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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 3604B  Smiths Group PLC  11 February 2022

 11 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
 10 February 2022  15.5740                                             235,000                     15.4800                             15.6450                              XLON
 10 February 2022  -                                                   -                           -                                   -                                    CHIX
 10 February 2022  15.5696                                             45,244                      15.4850                             15.6450                              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 10 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
 09:19:58          XLON                                                85                          15.52                               483742783128911
 09:19:58          XLON                                                155                         15.52                               483742783128912
 09:20:45          BATE                                                425                         15.515                              030000CCQ
 09:20:45          XLON                                                218                         15.515                              483742783129033
 09:22:25          XLON                                                240                         15.52                               483742783129277
 09:22:25          XLON                                                195                         15.52                               483742783129278
 09:28:23          BATE                                                132                         15.515                              030000CXH
 09:30:48          XLON                                                71                          15.525                              483742783130555
 09:30:48          XLON                                                150                         15.525                              483742783130556
 09:30:48          XLON                                                140                         15.525                              483742783130557
 09:30:48          XLON                                                119                         15.525                              483742783130558
 09:34:26          XLON                                                255                         15.52                               483742783130879
 09:34:26          XLON                                                15                          15.52                               483742783130883
 09:34:26          XLON                                                30                          15.52                               483742783130884
 09:34:26          XLON                                                162                         15.52                               483742783130885
 09:35:25          XLON                                                451                         15.525                              483742783131063
 09:35:25          XLON                                                150                         15.525                              483742783131064
 09:35:25          XLON                                                164                         15.525                              483742783131065
 09:35:25          XLON                                                137                         15.525                              483742783131066
 09:39:20          XLON                                                162                         15.52                               483742783131625
 09:39:20          XLON                                                224                         15.52                               483742783131626
 09:42:59          XLON                                                467                         15.525                              483742783132068
 09:43:41          XLON                                                101                         15.52                               483742783132229
 09:45:35          XLON                                                114                         15.52                               483742783132490
 09:45:35          BATE                                                100                         15.52                               030000E7Y
 09:48:47          XLON                                                256                         15.515                              483742783132895
 09:49:40          BATE                                                261                         15.49                               030000EJS
 09:49:40          BATE                                                115                         15.495                              030000EJT
 09:49:40          BATE                                                60                          15.495                              030000EJU
 09:49:40          BATE                                                260                         15.5                                030000EJV
 09:49:40          XLON                                                252                         15.495                              483742783133057
 09:49:40          XLON                                                150                         15.495                              483742783133058
 09:49:40          XLON                                                709                         15.495                              483742783133059
 09:49:40          XLON                                                318                         15.495                              483742783133060
 09:49:40          XLON                                                150                         15.495                              483742783133065
 09:49:40          XLON                                                123                         15.495                              483742783133066
 09:49:40          XLON                                                13                          15.495                              483742783133067
 09:49:40          XLON                                                53                          15.495                              483742783133068
 09:49:40          XLON                                                170                         15.495                              483742783133069
 09:49:40          XLON                                                807                         15.495                              483742783133070
 09:49:41          XLON                                                145                         15.495                              483742783133074
 09:49:41          XLON                                                130                         15.495                              483742783133075
 09:49:41          XLON                                                100                         15.495                              483742783133076
 09:49:41          XLON                                                53                          15.495                              483742783133077
 09:49:41          XLON                                                190                         15.495                              483742783133078
 09:49:41          XLON                                                150                         15.49                               483742783133079
 09:49:42          XLON                                                150                         15.49                               483742783133080
 09:49:42          XLON                                                1297                        15.49                               483742783133081
 09:49:42          XLON                                                150                         15.49                               483742783133083
 09:49:47          BATE                                                482                         15.485                              030000EK8
 09:49:47          XLON                                                41                          15.485                              483742783133110
 09:49:47          XLON                                                286                         15.485                              483742783133111
 09:49:48          XLON                                                247                         15.485                              483742783133112
 09:49:48          XLON                                                117                         15.485                              483742783133115
 09:49:48          XLON                                                150                         15.485                              483742783133116
 09:49:48          XLON                                                60                          15.485                              483742783133117
 09:49:48          XLON                                                133                         15.485                              483742783133118
 09:49:48          XLON                                                637                         15.485                              483742783133119
 09:49:48          XLON                                                150                         15.485                              483742783133120
 09:49:48          XLON                                                268                         15.485                              483742783133121
 09:49:48          XLON                                                130                         15.485                              483742783133122
 09:49:48          XLON                                                150                         15.485                              483742783133123
 09:49:57          XLON                                                769                         15.48                               483742783133126
 09:53:00          BATE                                                83                          15.515                              030000ET5
 09:53:01          BATE                                                83                          15.515                              030000ET6
 09:53:16          XLON                                                610                         15.51                               483742783133519
 09:53:16          BATE                                                316                         15.51                               030000ETV
 09:53:16          BATE                                                131                         15.51                               030000ETW
 09:54:47          XLON                                                150                         15.54                               483742783133673
 09:55:32          XLON                                                184                         15.545                              483742783133726
 09:55:32          XLON                                                158                         15.545                              483742783133727
 09:55:32          BATE                                                11                          15.54                               030000F0A
 09:55:46          XLON                                                269                         15.535                              483742783133785
 09:55:46          BATE                                                75                          15.53                               030000F1M
 09:55:46          XLON                                                50                          15.53                               483742783133796
 09:55:46          XLON                                                150                         15.53                               483742783133797
 09:55:46          XLON                                                240                         15.535                              483742783133798
 09:55:46          XLON                                                150                         15.535                              483742783133799
 09:55:46          XLON                                                118                         15.535                              483742783133800
 09:55:46          XLON                                                80                          15.535                              483742783133801
 09:55:46          XLON                                                236                         15.535                              483742783133802
 09:55:49          BATE                                                83                          15.535                              030000F1P
 09:55:51          BATE                                                83                          15.535                              030000F1Q
 09:55:51          XLON                                                65                          15.535                              483742783133832
 09:55:51          XLON                                                59                          15.535                              483742783133833
 09:55:51          XLON                                                3                           15.535                              483742783133834
 09:55:51          XLON                                                150                         15.535                              483742783133835
 09:59:22          XLON                                                221                         15.555                              483742783134188
 09:59:22          BATE                                                174                         15.555                              030000FCG
 09:59:22          BATE                                                158                         15.555                              030000FCI
 10:00:41          XLON                                                590                         15.55                               483742783134417
 10:00:41          XLON                                                240                         15.545                              483742783134419
 10:00:41          XLON                                                150                         15.545                              483742783134420
 10:00:41          XLON                                                200                         15.55                               483742783134421
 10:00:43          XLON                                                182                         15.55                               483742783134424
 10:00:45          XLON                                                150                         15.55                               483742783134425
 10:00:54          XLON                                                586                         15.545                              483742783134452
 10:00:54          BATE                                                110                         15.545                              030000FHS
 10:00:54          BATE                                                56                          15.545                              030000FHT
 10:02:53          XLON                                                583                         15.54                               483742783134763
 10:02:53          BATE                                                485                         15.54                               030000FPK
 10:03:55          XLON                                                150                         15.535                              483742783134910
 10:04:23          BATE                                                129                         15.535                              030000FTW
 10:07:37          BATE                                                135                         15.535                              030000G23
 10:10:23          XLON                                                160                         15.545                              483742783136007
 10:10:23          XLON                                                117                         15.545                              483742783136008
 10:12:26          XLON                                                14                          15.545                              483742783136169
 10:12:57          XLON                                                152                         15.545                              483742783136269
 10:12:57          XLON                                                116                         15.545                              483742783136270
 10:13:06          BATE                                                229                         15.535                              030000GI3
 10:13:06          BATE                                                229                         15.535                              030000GI5
 10:17:04          BATE                                                602                         15.55                               030000GUJ
 10:17:58          XLON                                                150                         15.555                              483742783136731
 10:17:58          XLON                                                99                          15.555                              483742783136732
 10:17:58          XLON                                                76                          15.555                              483742783136733
 10:18:03          XLON                                                118                         15.55                               483742783136736
 10:18:03          XLON                                                140                         15.55                               483742783136737
 10:18:03          XLON                                                150                         15.55                               483742783136738
 10:18:03          XLON                                                234                         15.55                               483742783136739
 10:19:37          XLON                                                170                         15.55                               483742783136939
 10:19:37          XLON                                                109                         15.55                               483742783136940
 10:19:37          XLON                                                234                         15.55                               483742783136941
 10:19:37          XLON                                                128                         15.55                               483742783136942
 10:21:36          BATE                                                83                          15.55                               030000H8F
 10:21:41          BATE                                                83                          15.55                               030000H8K
 10:21:48          XLON                                                150                         15.55                               483742783137128
 10:21:48          XLON                                                113                         15.55                               483742783137129
 10:21:48          XLON                                                234                         15.55                               483742783137130
 10:22:02          BATE                                                117                         15.55                               030000H9S
 10:23:40          XLON                                                200                         15.55                               483742783137342
 10:23:40          XLON                                                116                         15.55                               483742783137343
 10:23:44          XLON                                                115                         15.55                               483742783137348
 10:23:44          XLON                                                100                         15.55                               483742783137349
 10:23:46          XLON                                                47                          15.55                               483742783137351
 10:23:47          XLON                                                28                          15.55                               483742783137362
 10:23:54          XLON                                                116                         15.55                               483742783137379
 10:25:24          BATE                                                136                         15.555                              030000HJ0
 10:26:30          XLON                                                240                         15.555                              483742783137760
 10:26:30          XLON                                                232                         15.555                              483742783137761
 10:26:30          BATE                                                22                          15.555                              030000HMT
 10:26:32          XLON                                                240                         15.545                              483742783137764
 10:26:32          XLON                                                237                         15.545                              483742783137765
 10:26:32          XLON                                                150                         15.545                              483742783137766
 10:26:32          XLON                                                158                         15.545                              483742783137767
 10:34:46          XLON                                                12                          15.55                               483742783138820
 10:34:46          XLON                                                72                          15.55                               483742783138821
 10:36:28          BATE                                                1                           15.555                              030000IIB
 10:36:28          BATE                                                49                          15.555                              030000IIC
 10:36:33          BATE                                                1                           15.555                              030000IIN
 10:36:33          BATE                                                5                           15.555                              030000IIO
 10:36:35          BATE                                                2                           15.555                              030000IIP
 10:37:28          XLON                                                142                         15.57                               483742783139256
 10:37:28          XLON                                                150                         15.57                               483742783139257
 10:37:28          XLON                                                131                         15.57                               483742783139258
 10:37:28          XLON                                                55                          15.57                               483742783139259
 10:37:29          XLON                                                150                         15.57                               483742783139260
 10:37:29          XLON                                                264                         15.57                               483742783139261
 10:37:36          XLON                                                150                         15.565                              483742783139294
 10:37:36          XLON                                                200                         15.565                              483742783139295
 10:37:36          XLON                                                62                          15.565                              483742783139296
 10:37:36          XLON                                                115                         15.565                              483742783139297
 10:37:36          XLON                                                150                         15.57                               483742783139298
 10:37:36          XLON                                                65                          15.57                               483742783139299
 10:37:36          XLON                                                49                          15.57                               483742783139300
 10:37:41          XLON                                                150                         15.565                              483742783139335
 10:37:41          XLON                                                341                         15.565                              483742783139336
 10:38:02          XLON                                                150                         15.565                              483742783139367
 10:38:02          XLON                                                200                         15.565                              483742783139368
 10:39:34          XLON                                                150                         15.565                              483742783139532
 10:39:34          XLON                                                118                         15.565                              483742783139533
 10:39:40          XLON                                                118                         15.565                              483742783139540
 10:41:46          XLON                                                21                          15.565                              483742783139814
 10:41:46          XLON                                                229                         15.565                              483742783139815
 10:42:16          XLON                                                240                         15.565                              483742783139871
 10:42:16          XLON                                                150                         15.565                              483742783139872
 10:42:16          XLON                                                109                         15.565                              483742783139873
 10:42:16          XLON                                                229                         15.565                              483742783139874
 10:42:17          BATE                                                20                          15.56                               030000IY4
 10:44:52          BATE                                                1                           15.555                              030000J6N
 10:44:55          BATE                                                100                         15.555                              030000J6T
 10:44:57          BATE                                                48                          15.555                              030000J6W
 10:44:57          BATE                                                1                           15.555                              030000J6X
 10:44:58          BATE                                                2                           15.555                              030000J6Y
 10:44:58          BATE                                                100                         15.555                              030000J6Z
 10:45:00          BATE                                                30                          15.555                              030000J71
 10:45:06          BATE                                                101                         15.555                              030000J7M
 10:46:37          BATE                                                75                          15.565                              030000JD6
 10:46:37          BATE                                                113                         15.565                              030000JD7
 10:46:37          XLON                                                247                         15.565                              483742783140531
 10:46:37          XLON                                                6                           15.565                              483742783140532
 10:46:39          XLON                                                144                         15.565                              483742783140538
 10:46:39          XLON                                                229                         15.565                              483742783140539
 10:46:39          XLON                                                100                         15.565                              483742783140540
 10:46:40          XLON                                                275                         15.565                              483742783140541
 10:46:40          XLON                                                150                         15.565                              483742783140542
 10:47:35          XLON                                                150                         15.565                              483742783140650
 10:48:00          XLON                                                239                         15.57                               483742783140729
 10:48:00          XLON                                                119                         15.57                               483742783140730
 10:48:00          XLON                                                150                         15.57                               483742783140731
 10:48:06          XLON                                                5                           15.56                               483742783140758
 10:48:06          XLON                                                216                         15.56                               483742783140759
 10:48:17          XLON                                                221                         15.56                               483742783140842
 10:48:17          BATE                                                80                          15.56                               030000JJ2
 10:50:39          XLON                                                150                         15.57                               483742783141128
 10:52:01          BATE                                                123                         15.585                              030000JUU
 10:52:01          BATE                                                43                          15.585                              030000JUV
 10:52:11          BATE                                                90                          15.585                              030000JVL
 10:52:11          BATE                                                125                         15.585                              030000JVM
 10:53:24          XLON                                                180                         15.585                              483742783141467
 10:53:24          XLON                                                118                         15.585                              483742783141468
 10:53:48          XLON                                                150                         15.585                              483742783141562
 10:53:48          XLON                                                118                         15.585                              483742783141563
 10:55:27          XLON                                                150                         15.585                              483742783141749
 10:55:27          XLON                                                118                         15.585                              483742783141750
 10:55:28          BATE                                                22                          15.585                              030000K39
 10:55:32          XLON                                                39                          15.585                              483742783141766
 10:55:32          XLON                                                100                         15.585                              483742783141767
 10:55:32          XLON                                                31                          15.585                              483742783141768
 10:55:42          BATE                                                131                         15.585                              030000K3T
 10:56:04          BATE                                                64                          15.58                               030000K5G
 10:56:04          BATE                                                71                          15.58                               030000K5H
 10:56:04          BATE                                                100                         15.58                               030000K5I
 10:56:04          XLON                                                705                         15.58                               483742783141838
 10:56:04          XLON                                                150                         15.58                               483742783141843
 10:56:04          XLON                                                229                         15.58                               483742783141844
 10:56:04          XLON                                                150                         15.585                              483742783141845
 10:56:04          XLON                                                69                          15.585                              483742783141846
 10:56:04          XLON                                                108                         15.585                              483742783141847
 10:56:04          XLON                                                62                          15.585                              483742783141848
 10:56:04          BATE                                                120                         15.575                              030000K5P
 10:56:04          BATE                                                114                         15.575                              030000K5Q
 10:56:04          BATE                                                125                         15.575                              030000K5R
 10:56:04          BATE                                                21                          15.58                               030000K5S
 10:56:09          XLON                                                225                         15.57                               483742783141868
 10:56:09          XLON                                                287                         15.57                               483742783141869
 10:56:09          BATE                                                110                         15.57                               030000K5W
 10:56:09          BATE                                                83                          15.575                              030000K5X
 10:56:09          BATE                                                126                         15.575                              030000K5Y
 10:56:09          XLON                                                187                         15.57                               483742783141870
 10:56:10          XLON                                                173                         15.57                               483742783141874
 10:56:10          XLON                                                14                          15.57                               483742783141875
 10:56:10          BATE                                                83                          15.575                              030000K64
 10:56:11          BATE                                                83                          15.575                              030000K67
 10:56:11          BATE                                                71                          15.575                              030000K68
 10:56:13          BATE                                                71                          15.575                              030000K6A
 10:56:13          BATE                                                77                          15.575                              030000K6B
 10:56:12          BATE                                                71                          15.575                              030000K69
 10:56:15          XLON                                                216                         15.565                              483742783141894
 10:59:04          XLON                                                161                         15.58                               483742783142175
 10:59:04          XLON                                                60                          15.58                               483742783142176
 11:01:19          XLON                                                228                         15.58                               483742783142485
 11:01:19          XLON                                                228                         15.58                               483742783142488
 11:01:23          BATE                                                100                         15.585                              030000KNW
 11:01:23          XLON                                                293                         15.585                              483742783142494
 11:01:23          XLON                                                150                         15.585                              483742783142495
 11:01:23          XLON                                                68                          15.585                              483742783142496
 11:01:24          XLON                                                150                         15.585                              483742783142497
 11:01:26          XLON                                                34                          15.585                              483742783142524
 11:01:26          XLON                                                110                         15.585                              483742783142525
 11:01:27          XLON                                                150                         15.585                              483742783142526
 11:02:10          XLON                                                150                         15.585                              483742783142596
 11:02:10          XLON                                                118                         15.585                              483742783142597
 11:02:15          XLON                                                250                         15.585                              483742783142613
 11:02:15          XLON                                                150                         15.585                              483742783142614
 11:02:15          XLON                                                14                          15.585                              483742783142615
 11:02:15          XLON                                                118                         15.585                              483742783142616
 11:02:23          XLON                                                150                         15.585                              483742783142623
 11:02:26          XLON                                                150                         15.585                              483742783142626
 11:02:28          XLON                                                124                         15.585                              483742783142627
 11:02:28          XLON                                                118                         15.585                              483742783142628
 11:02:30          XLON                                                242                         15.585                              483742783142640
 11:03:19          XLON                                                20                          15.585                              483742783142747
 11:03:24          XLON                                                257                         15.585                              483742783142754
 11:03:24          XLON                                                150                         15.585                              483742783142755
 11:03:29          XLON                                                303                         15.585                              483742783142787
 11:03:29          XLON                                                133                         15.585                              483742783142788
 11:03:29          XLON                                                150                         15.585                              483742783142789
 11:03:32          XLON                                                257                         15.585                              483742783142794
 11:03:34          XLON                                                259                         15.585                              483742783142833
 11:03:36          XLON                                                259                         15.585                              483742783142834
 11:03:36          XLON                                                259                         15.585                              483742783142835
 11:03:37          XLON                                                237                         15.585                              483742783142848
 11:03:37          XLON                                                259                         15.585                              483742783142849
 11:03:38          XLON                                                259                         15.585                              483742783142857
 11:03:38          XLON                                                21                          15.585                              483742783142858
 11:03:40          XLON                                                273                         15.585                              483742783142861
 11:03:40          XLON                                                51                          15.585                              483742783142862
 11:03:40          XLON                                                88                          15.585                              483742783142863
 11:03:40          XLON                                                150                         15.585                              483742783142864
 11:03:40          XLON                                                126                         15.585                              483742783142865
 11:03:41          XLON                                                259                         15.585                              483742783142867
 11:03:41          XLON                                                150                         15.585                              483742783142868
 11:03:41          XLON                                                88                          15.585                              483742783142869
 11:03:42          XLON                                                328                         15.585                              483742783142877
 11:03:42          XLON                                                259                         15.585                              483742783142878
 11:03:42          XLON                                                88                          15.585                              483742783142879
 11:03:44          BATE                                                100                         15.585                              030000KUT
 11:04:18          XLON                                                180                         15.58                               483742783142941
 11:04:18          XLON                                                112                         15.58                               483742783142942
 11:04:30          XLON                                                299                         15.585                              483742783143003
 11:07:27          XLON                                                130                         15.58                               483742783143424
 11:08:10          XLON                                                311                         15.58                               483742783143496
 11:08:10          BATE                                                159                         15.58                               030000LCR
 11:09:42          BATE                                                1                           15.58                               030000LH4
 11:09:47          BATE                                                1                           15.58                               030000LHF
 11:09:52          BATE                                                2                           15.58                               030000LHO
 11:13:36          XLON                                                130                         15.58                               483742783144301
 11:14:25          XLON                                                128                         15.58                               483742783144406
 11:14:44          XLON                                                108                         15.585                              483742783144456
 11:16:15          XLON                                                257                         15.58                               483742783144677
 11:16:15          BATE                                                8                           15.585                              030000M2U
 11:17:34          BATE                                                100                         15.585                              030000M7F
 11:17:34          XLON                                                169                         15.58                               483742783144797
 11:17:39          BATE                                                12                          15.585                              030000M7U
 11:17:39          BATE                                                57                          15.585                              030000M7V
 11:17:44          BATE                                                32                          15.585                              030000M7W
 11:18:57          BATE                                                120                         15.585                              030000MAU
 11:19:11          BATE                                                99                          15.585                              030000MC4
 11:19:42          XLON                                                188                         15.58                               483742783145034
 11:19:55          XLON                                                406                         15.58                               483742783145063
 11:19:55          XLON                                                69                          15.58                               483742783145064
 11:19:55          BATE                                                90                          15.58                               030000MDM
 11:19:58          XLON                                                240                         15.58                               483742783145081
 11:20:08          XLON                                                124                         15.58                               483742783145092
 11:20:08          XLON                                                150                         15.58                               483742783145093
 11:20:13          XLON                                                73                          15.58                               483742783145095
 11:20:13          XLON                                                150                         15.58                               483742783145096
 11:20:16          XLON                                                73                          15.58                               483742783145097
 11:20:16          XLON                                                150                         15.58                               483742783145098
 11:20:18          XLON                                                73                          15.58                               483742783145136
 11:20:18          XLON                                                150                         15.58                               483742783145137
 11:20:21          XLON                                                73                          15.58                               483742783145147
 11:20:21          XLON                                                150                         15.58                               483742783145148
 11:20:35          BATE                                                100                         15.575                              030000MHJ
 11:20:35          XLON                                                164                         15.575                              483742783145157
 11:20:41          XLON                                                475                         15.575                              483742783145161
 11:23:21          XLON                                                485                         15.57                               483742783145413
 11:23:21          XLON                                                485                         15.57                               483742783145419
 11:23:29          XLON                                                245                         15.565                              483742783145437
 11:25:16          BATE                                                167                         15.57                               030000MZ5
 11:25:16          XLON                                                294                         15.57                               483742783145628
 11:25:17          XLON                                                854                         15.57                               483742783145633
 11:25:19          XLON                                                347                         15.57                               483742783145636
 11:25:19          XLON                                                831                         15.57                               483742783145637
 11:25:20          XLON                                                2                           15.57                               483742783145638
 11:25:20          XLON                                                939                         15.57                               483742783145639
 11:25:20          XLON                                                408                         15.57                               483742783145640
 11:25:21          XLON                                                472                         15.57                               483742783145650
 11:25:28          BATE                                                110                         15.575                              030000N02
 11:25:28          BATE                                                166                         15.575                              030000N03
 11:25:28          XLON                                                240                         15.575                              483742783145678
 11:25:30          BATE                                                1                           15.575                              030000N09
 11:25:32          BATE                                                1                           15.575                              030000N0C
 11:25:32          BATE                                                223                         15.57                               030000N0F
 11:25:32          XLON                                                715                         15.57                               483742783145695
 11:25:32          BATE                                                223                         15.57                               030000N0D
 11:25:32          XLON                                                715                         15.57                               483742783145687
 11:25:33          XLON                                                935                         15.57                               483742783145699
 11:25:35          XLON                                                958                         15.57                               483742783145701
 11:25:36          XLON                                                395                         15.57                               483742783145702
 11:25:37          XLON                                                808                         15.57                               483742783145704
 11:25:38          XLON                                                256                         15.57                               483742783145705
 11:26:11          XLON                                                151                         15.575                              483742783145743
 11:26:11          XLON                                                109                         15.575                              483742783145744
 11:26:11          XLON                                                150                         15.575                              483742783145745
 11:26:16          XLON                                                252                         15.575                              483742783145758
 11:26:16          XLON                                                150                         15.575                              483742783145759
 11:26:16          XLON                                                23                          15.575                              483742783145760
 11:26:16          XLON                                                109                         15.575                              483742783145761
 11:26:24          XLON                                                109                         15.575                              483742783145779
 11:26:24          XLON                                                150                         15.575                              483742783145780
 11:26:53          XLON                                                92                          15.58                               483742783145847
 11:26:53          XLON                                                92                          15.58                               483742783145848
 11:26:53          XLON                                                150                         15.58                               483742783145849
 11:26:54          XLON                                                234                         15.58                               483742783145850
 11:26:54          XLON                                                183                         15.58                               483742783145851
 11:26:54          XLON                                                92                          15.58                               483742783145852
 11:27:02          BATE                                                109                         15.58                               030000N5T
 11:27:32          BATE                                                81                          15.58                               030000N7E
 11:27:37          BATE                                                84                          15.58                               030000N7Q
 11:27:37          BATE                                                53                          15.58                               030000N7R
 11:28:39          BATE                                                125                         15.58                               030000N9R
 11:28:44          BATE                                                100                         15.58                               030000NAF
 11:28:44          BATE                                                63                          15.58                               030000NAG
 11:28:47          BATE                                                61                          15.58                               030000NAN
 11:28:47          BATE                                                64                          15.58                               030000NAO
 11:28:51          BATE                                                58                          15.58                               030000NB6
 11:28:51          BATE                                                64                          15.58                               030000NB7
 11:29:19          BATE                                                323                         15.57                               030000NCK
 11:29:19          BATE                                                166                         15.57                               030000NCL
 11:30:49          XLON                                                150                         15.57                               483742783146299
 11:31:22          XLON                                                31                          15.57                               483742783146389
 11:33:24          XLON                                                100                         15.575                              483742783146556
 11:33:27          XLON                                                24                          15.575                              483742783146582
 11:33:28          XLON                                                24                          15.575                              483742783146587
 11:33:30          XLON                                                24                          15.575                              483742783146589
 11:33:31          XLON                                                24                          15.575                              483742783146590
 11:33:34          XLON                                                24                          15.575                              483742783146592
 11:33:36          XLON                                                24                          15.575                              483742783146597
 11:33:40          XLON                                                24                          15.575                              483742783146611
 11:33:43          XLON                                                24                          15.575                              483742783146626
 11:33:46          XLON                                                24                          15.575                              483742783146631
 11:33:51          XLON                                                24                          15.575                              483742783146633
 11:33:51          BATE                                                256                         15.57                               030000NT6
 11:33:53          BATE                                                33                          15.57                               030000NTB
 11:34:00          BATE                                                239                         15.57                               030000NTT
 11:36:40          XLON                                                27                          15.575                              483742783147071
 11:36:41          XLON                                                19                          15.575                              483742783147076
 11:36:41          XLON                                                19                          15.575                              483742783147079
 11:36:42          XLON                                                19                          15.575                              483742783147086
 11:36:42          XLON                                                124                         15.575                              483742783147087
 11:36:43          XLON                                                19                          15.575                              483742783147091
 11:36:44          XLON                                                19                          15.575                              483742783147093
 11:36:45          XLON                                                19                          15.575                              483742783147098
 11:36:46          XLON                                                19                          15.575                              483742783147116
 11:36:50          BATE                                                339                         15.57                               030000O33
 11:37:24          XLON                                                4                           15.575                              483742783147212
 11:37:25          XLON                                                90                          15.575                              483742783147214
 11:37:25          XLON                                                80                          15.575                              483742783147215
 11:37:27          XLON                                                90                          15.575                              483742783147226
 11:37:28          XLON                                                90                          15.575                              483742783147229
 11:37:30          XLON                                                7                           15.575                              483742783147230
 11:37:30          BATE                                                192                         15.57                               030000O5Y
 11:37:34          XLON                                                500                         15.57                               483742783147242
 11:37:34          XLON                                                218                         15.57                               483742783147243
 11:37:35          XLON                                                62                          15.575                              483742783147247
 11:37:35          XLON                                                150                         15.575                              483742783147248
 11:37:35          XLON                                                89                          15.575                              483742783147249
 11:39:29          XLON                                                108                         15.57                               483742783147516
 11:39:29          XLON                                                190                         15.57                               483742783147517
 11:39:43          XLON                                                150                         15.57                               483742783147538
 11:39:43          XLON                                                108                         15.57                               483742783147539
 11:42:48          XLON                                                100                         15.58                               483742783147775
 11:42:49          XLON                                                100                         15.58                               483742783147788
 11:42:50          XLON                                                100                         15.58                               483742783147792
 11:42:51          XLON                                                36                          15.58                               483742783147810
 11:42:51          XLON                                                36                          15.58                               483742783147811
 11:42:51          BATE                                                94                          15.58                               030000OL0
 11:42:52          XLON                                                77                          15.58                               483742783147812
 11:42:53          XLON                                                23                          15.58                               483742783147815
 11:42:53          BATE                                                83                          15.58                               030000OL4
 11:42:53          XLON                                                23                          15.58                               483742783147816
 11:42:54          XLON                                                23                          15.58                               483742783147817
 11:43:00          BATE                                                253                         15.575                              030000OLL
 11:43:08          XLON                                                150                         15.585                              483742783147878
 11:43:20          BATE                                                234                         15.58                               030000OMT
 11:43:21          XLON                                                100                         15.58                               483742783147937
 11:43:22          XLON                                                19                          15.58                               483742783147938
 11:43:23          XLON                                                21                          15.58                               483742783147939
 11:43:23          XLON                                                21                          15.58                               483742783147940
 11:43:24          XLON                                                21                          15.58                               483742783147941
 11:43:25          XLON                                                21                          15.58                               483742783147943
 11:43:26          XLON                                                21                          15.58                               483742783147949
 11:43:28          XLON                                                21                          15.58                               483742783147951
 11:43:29          XLON                                                21                          15.58                               483742783147964
 11:43:30          XLON                                                21                          15.58                               483742783147967
 11:43:32          XLON                                                21                          15.58                               483742783147971
 11:43:34          XLON                                                51                          15.58                               483742783147978
 11:43:36          XLON                                                51                          15.58                               483742783147984
 11:43:36          XLON                                                23                          15.58                               483742783147985
 11:43:37          XLON                                                23                          15.58                               483742783147986
 11:43:37          XLON                                                51                          15.58                               483742783147987
 11:43:39          XLON                                                23                          15.58                               483742783147992
 11:43:39          XLON                                                51                          15.58                               483742783147993
 11:43:56          BATE                                                279                         15.57                               030000OPC
 11:43:56          BATE                                                377                         15.57                               030000OPE
 11:43:56          BATE                                                237                         15.57                               030000OPF
 11:44:18          BATE                                                248                         15.57                               030000OQ6
 11:44:18          XLON                                                19                          15.57                               483742783148090
 11:44:19          XLON                                                19                          15.57                               483742783148092
 11:44:20          XLON                                                19                          15.57                               483742783148093
 11:44:20          XLON                                                19                          15.57                               483742783148097
 11:44:21          XLON                                                8                           15.57                               483742783148120
 11:44:21          XLON                                                21                          15.57                               483742783148150
 11:44:22          XLON                                                21                          15.57                               483742783148152
 11:44:22          XLON                                                21                          15.57                               483742783148162
 11:44:23          XLON                                                21                          15.57                               483742783148163
 11:44:23          XLON                                                21                          15.57                               483742783148167
 11:44:24          XLON                                                21                          15.57                               483742783148171
 11:44:24          XLON                                                21                          15.57                               483742783148172
 11:44:25          XLON                                                21                          15.57                               483742783148173
 11:44:25          XLON                                                21                          15.57                               483742783148174
 11:44:26          XLON                                                21                          15.57                               483742783148180
 11:44:27          XLON                                                21                          15.57                               483742783148182
 11:44:27          XLON                                                21                          15.57                               483742783148184
 11:44:28          XLON                                                21                          15.57                               483742783148186
 11:44:29          XLON                                                21                          15.57                               483742783148187
 11:44:29          XLON                                                21                          15.57                               483742783148189
 11:44:30          XLON                                                21                          15.57                               483742783148191
 11:44:31          XLON                                                13                          15.57                               483742783148197
 11:44:31          XLON                                                23                          15.57                               483742783148198
 11:44:33          XLON                                                13                          15.57                               483742783148199
 11:44:33          XLON                                                23                          15.57                               483742783148200
 11:44:34          XLON                                                23                          15.57                               483742783148201
 11:44:34          XLON                                                13                          15.57                               483742783148202
 11:44:35          XLON                                                23                          15.57                               483742783148203
 11:44:35          XLON                                                23                          15.57                               483742783148204
 11:44:35          XLON                                                23                          15.57                               483742783148205
 11:44:35          XLON                                                23                          15.57                               483742783148206
 11:44:36          XLON                                                1                           15.57                               483742783148207
 11:44:36          XLON                                                23                          15.57                               483742783148208
 11:44:37          XLON                                                23                          15.57                               483742783148209
 11:44:37          XLON                                                23                          15.57                               483742783148223
 11:44:38          XLON                                                23                          15.57                               483742783148224
 11:44:39          XLON                                                23                          15.57                               483742783148225
 11:44:39          XLON                                                23                          15.57                               483742783148227
 11:44:40          XLON                                                23                          15.57                               483742783148228
 11:44:41          XLON                                                23                          15.57                               483742783148229
 11:44:42          XLON                                                23                          15.57                               483742783148230
 11:44:43          XLON                                                23                          15.57                               483742783148231
 11:44:44          XLON                                                23                          15.57                               483742783148233
 11:44:45          XLON                                                23                          15.57                               483742783148235
 11:44:46          XLON                                                23                          15.57                               483742783148236
 11:44:47          XLON                                                23                          15.57                               483742783148240
 11:44:48          XLON                                                23                          15.57                               483742783148241
 11:44:50          XLON                                                23                          15.57                               483742783148252
 11:44:51          XLON                                                23                          15.57                               483742783148257
 11:44:53          XLON                                                23                          15.57                               483742783148267
 11:44:55          XLON                                                23                          15.57                               483742783148276
 11:44:57          XLON                                                23                          15.57                               483742783148281
 11:44:57          XLON                                                150                         15.57                               483742783148282
 11:44:58          XLON                                                23                          15.57                               483742783148286
 11:45:00          XLON                                                23                          15.57                               483742783148287
 11:45:01          XLON                                                23                          15.57                               483742783148289
 11:45:02          XLON                                                23                          15.57                               483742783148290
 11:45:02          XLON                                                150                         15.57                               483742783148291
 11:45:03          XLON                                                23                          15.57                               483742783148294
 11:45:04          XLON                                                23                          15.57                               483742783148298
 11:45:05          XLON                                                23                          15.57                               483742783148299
 11:45:07          XLON                                                23                          15.57                               483742783148300
 11:45:09          XLON                                                23                          15.57                               483742783148301
 11:45:10          XLON                                                23                          15.57                               483742783148302
 11:45:13          XLON                                                23                          15.57                               483742783148310
 11:45:15          XLON                                                23                          15.57                               483742783148311
 11:45:19          XLON                                                23                          15.57                               483742783148317
 11:45:22          XLON                                                23                          15.57                               483742783148325
 11:45:25          XLON                                                23                          15.57                               483742783148328
 11:45:30          XLON                                                23                          15.57                               483742783148334
 11:45:35          XLON                                                23                          15.57                               483742783148338
 11:45:40          XLON                                                23                          15.57                               483742783148340
 11:45:45          XLON                                                23                          15.57                               483742783148345
 11:45:50          XLON                                                23                          15.57                               483742783148348
 11:45:55          XLON                                                23                          15.57                               483742783148359
 11:46:00          XLON                                                23                          15.57                               483742783148389
 11:46:05          XLON                                                23                          15.57                               483742783148394
 11:46:10          XLON                                                150                         15.57                               483742783148408
 11:46:10          XLON                                                23                          15.57                               483742783148409
 11:46:15          XLON                                                150                         15.57                               483742783148423
 11:46:15          XLON                                                23                          15.57                               483742783148424
 11:46:19          XLON                                                16                          15.57                               483742783148426
 11:46:21          XLON                                                150                         15.57                               483742783148429
 11:46:21          XLON                                                82                          15.57                               483742783148430
 11:46:23          XLON                                                83                          15.57                               483742783148433
 11:46:36          XLON                                                150                         15.57                               483742783148465
 11:47:11          XLON                                                150                         15.57                               483742783148506
 11:47:11          XLON                                                180                         15.57                               483742783148507
 11:47:17          XLON                                                101                         15.57                               483742783148512
 11:47:17          XLON                                                150                         15.57                               483742783148513
 11:47:35          XLON                                                1                           15.57                               483742783148556
 11:47:53          XLON                                                16                          15.57                               483742783148578
 11:47:53          XLON                                                13                          15.57                               483742783148579
 11:48:41          XLON                                                100                         15.57                               483742783148669
 11:48:49          XLON                                                79                          15.575                              483742783148681
 11:48:49          BATE                                                93                          15.565                              030000P1H
 11:48:49          BATE                                                145                         15.565                              030000P1I
 11:48:50          XLON                                                30                          15.57                               483742783148702
 11:49:27          XLON                                                1229                        15.57                               483742783148753
 11:50:43          BATE                                                191                         15.56                               030000P7Y
 11:50:43          XLON                                                240                         15.56                               483742783148909
 11:50:43          XLON                                                150                         15.56                               483742783148910
 11:50:43          XLON                                                150                         15.565                              483742783148911
 11:50:43          XLON                                                398                         15.565                              483742783148912
 11:50:43          XLON                                                128                         15.565                              483742783148913
 11:50:43          XLON                                                108                         15.565                              483742783148914
 11:50:46          BATE                                                40                          15.555                              030000P8B
 11:50:46          BATE                                                140                         15.55                               030000P8D
 11:50:46          BATE                                                46                          15.55                               030000P8E
 11:50:48          XLON                                                240                         15.55                               483742783148936
 11:50:48          XLON                                                248                         15.55                               483742783148937
 11:52:51          XLON                                                150                         15.55                               483742783149134
 11:52:51          XLON                                                331                         15.55                               483742783149135
 11:54:53          XLON                                                286                         15.545                              483742783149384
 11:54:53          XLON                                                1                           15.54                               483742783149401
 11:54:53          XLON                                                133                         15.545                              483742783149402
 11:54:53          XLON                                                115                         15.545                              483742783149403
 11:54:53          XLON                                                37                          15.545                              483742783149404
 11:55:53          XLON                                                326                         15.535                              483742783149585
 11:55:53          XLON                                                406                         15.535                              483742783149586
 11:55:53          XLON                                                150                         15.535                              483742783149587
 11:55:53          XLON                                                600                         15.54                               483742783149588
 11:55:53          XLON                                                150                         15.54                               483742783149589
 11:55:53          XLON                                                148                         15.54                               483742783149590
 11:55:53          XLON                                                110                         15.54                               483742783149591
 11:55:53          XLON                                                102                         15.54                               483742783149592
 11:55:53          XLON                                                609                         15.54                               483742783149593
 11:55:53          XLON                                                290                         15.54                               483742783149594
 11:55:56          XLON                                                388                         15.54                               483742783149604
 11:55:56          XLON                                                118                         15.54                               483742783149605
 11:55:56          XLON                                                600                         15.54                               483742783149606
 11:55:56          XLON                                                150                         15.54                               483742783149607
 11:55:56          XLON                                                110                         15.54                               483742783149608
 11:55:56          XLON                                                552                         15.54                               483742783149609
 11:55:56          XLON                                                150                         15.54                               483742783149610
 11:55:56          XLON                                                678                         15.54                               483742783149611
 11:55:56          XLON                                                156                         15.54                               483742783149612
 11:55:56          XLON                                                600                         15.54                               483742783149613
 11:55:56          XLON                                                334                         15.54                               483742783149614
 11:56:49          XLON                                                296                         15.54                               483742783149716
 11:56:49          XLON                                                817                         15.54                               483742783149717
 11:56:49          XLON                                                539                         15.54                               483742783149721
 11:56:49          XLON                                                574                         15.54                               483742783149722
 11:56:50          XLON                                                600                         15.54                               483742783149728
 11:56:50          XLON                                                513                         15.54                               483742783149729
 11:56:51          XLON                                                600                         15.54                               483742783149744
 11:56:51          XLON                                                680                         15.54                               483742783149745
 11:56:52          XLON                                                58                          15.54                               483742783149749
 11:56:51          XLON                                                600                         15.54                               483742783149746
 11:56:51          XLON                                                680                         15.54                               483742783149747
 11:59:48          XLON                                                226                         15.545                              483742783150046
 11:59:59          XLON                                                226                         15.545                              483742783150086
 11:59:59          XLON                                                150                         15.545                              483742783150088
 11:59:59          XLON                                                240                         15.545                              483742783150089
 11:59:59          XLON                                                148                         15.545                              483742783150090
 12:00:00          XLON                                                150                         15.545                              483742783150095
 12:00:00          XLON                                                627                         15.545                              483742783150096
 12:00:46          BATE                                                90                          15.545                              030000Q23
 12:00:46          BATE                                                126                         15.545                              030000Q24
 12:00:46          XLON                                                240                         15.54                               483742783150253
 12:00:46          XLON                                                150                         15.54                               483742783150254
 12:00:48          XLON                                                100                         15.54                               483742783150255
 12:00:48          XLON                                                150                         15.54                               483742783150256
 12:00:49          XLON                                                150                         15.54                               483742783150257
 12:00:49          XLON                                                19                          15.54                               483742783150258
 12:00:49          XLON                                                84                          15.54                               483742783150259
 12:00:50          XLON                                                150                         15.54                               483742783150260
 12:00:50          XLON                                                19                          15.54                               483742783150261
 12:00:51          BATE                                                87                          15.54                               030000Q2C
 12:00:51          XLON                                                150                         15.54                               483742783150262
 12:00:51          XLON                                                19                          15.54                               483742783150263
 12:00:52          BATE                                                87                          15.54                               030000Q2D
 12:00:52          XLON                                                19                          15.54                               483742783150264
 12:00:53          XLON                                                19                          15.54                               483742783150265
 12:00:53          BATE                                                87                          15.54                               030000Q2E
 12:00:54          XLON                                                100                         15.54                               483742783150269
 12:00:55          BATE                                                80                          15.54                               030000Q2G
 12:00:55          BATE                                                96                          15.54                               030000Q2H
 12:00:55          XLON                                                20                          15.54                               483742783150270
 12:00:55          XLON                                                23                          15.54                               483742783150271
 12:00:56          BATE                                                83                          15.54                               030000Q2J
 12:00:56          XLON                                                23                          15.54                               483742783150275
 12:00:57          BATE                                                83                          15.54                               030000Q2K
 12:00:57          XLON                                                96                          15.54                               483742783150284
 12:00:59          XLON                                                23                          15.54                               483742783150288
 12:00:59          BATE                                                83                          15.54                               030000Q2M
 12:01:00          XLON                                                23                          15.54                               483742783150289
 12:01:00          BATE                                                83                          15.54                               030000Q2O
 12:01:01          XLON                                                23                          15.54                               483742783150290
 12:01:01          BATE                                                83                          15.54                               030000Q2P
 12:01:02          XLON                                                23                          15.54                               483742783150301
 12:01:03          BATE                                                83                          15.54                               030000Q2R
 12:01:03          XLON                                                23                          15.54                               483742783150302
 12:01:04          BATE                                                83                          15.54                               030000Q2T
 12:01:04          XLON                                                23                          15.54                               483742783150306
 12:01:06          XLON                                                23                          15.54                               483742783150309
 12:01:07          BATE                                                100                         15.54                               030000Q2X
 12:01:09          BATE                                                180                         15.54                               030000Q30
 12:01:09          BATE                                                15                          15.54                               030000Q31
 12:01:15          XLON                                                82                          15.54                               483742783150339
 12:01:56          XLON                                                36                          15.545                              483742783150391
 12:02:26          XLON                                                512                         15.545                              483742783150494
 12:02:26          BATE                                                392                         15.545                              030000Q6B
 12:02:27          BATE                                                392                         15.545                              030000Q6C
 12:02:28          XLON                                                89                          15.54                               483742783150510
 12:02:27          BATE                                                110                         15.545                              030000Q6D
 12:03:01          BATE                                                100                         15.54                               030000Q8B
 12:03:01          XLON                                                126                         15.54                               483742783150590
 12:03:01          XLON                                                118                         15.54                               483742783150591
 12:03:01          XLON                                                99                          15.54                               483742783150592
 12:03:04          XLON                                                27                          15.54                               483742783150597
 12:03:05          XLON                                                126                         15.54                               483742783150602
 12:03:06          BATE                                                11                          15.54                               030000Q8X
 12:03:06          BATE                                                392                         15.54                               030000Q8Z
 12:03:07          XLON                                                10                          15.545                              483742783150616
 12:03:08          XLON                                                247                         15.545                              483742783150617
 12:03:08          XLON                                                150                         15.545                              483742783150618
 12:03:09          XLON                                                339                         15.545                              483742783150620
 12:03:09          XLON                                                155                         15.545                              483742783150621
 12:03:09          XLON                                                150                         15.545                              483742783150622
 12:03:10          XLON                                                86                          15.545                              483742783150627
 12:03:10          XLON                                                116                         15.545                              483742783150628
 12:03:14          XLON                                                258                         15.54                               483742783150659
 12:03:14          XLON                                                608                         15.54                               483742783150666
 12:03:15          XLON                                                13                          15.54                               483742783150669
 12:03:15          BATE                                                87                          15.54                               030000Q9J
 12:03:16          XLON                                                13                          15.54                               483742783150672
 12:03:17          XLON                                                13                          15.54                               483742783150673
 12:03:19          XLON                                                70                          15.54                               483742783150676
 12:03:19          BATE                                                100                         15.54                               030000Q9V
 12:03:30          XLON                                                612                         15.54                               483742783150702
 12:03:53          XLON                                                103                         15.55                               483742783150748
 12:06:07          XLON                                                180                         15.55                               483742783151055
 12:06:07          XLON                                                490                         15.55                               483742783151056
 12:06:07          XLON                                                150                         15.55                               483742783151057
 12:07:53          XLON                                                12                          15.545                              483742783151228
 12:07:53          XLON                                                286                         15.545                              483742783151229
 12:07:53          BATE                                                131                         15.54                               030000QM7
 12:07:53          BATE                                                50                          15.54                               030000QM8
 12:07:53          XLON                                                150                         15.54                               483742783151237
 12:07:53          XLON                                                148                         15.54                               483742783151238
 12:07:53          BATE                                                400                         15.54                               030000QMA
 12:07:53          BATE                                                66                          15.54                               030000QMB
 12:07:53          BATE                                                7                           15.54                               030000QMC
 12:07:53          BATE                                                105                         15.54                               030000QMD
 12:07:53          XLON                                                49                          15.54                               483742783151239
 12:07:53          XLON                                                249                         15.54                               483742783151240
 12:07:54          XLON                                                150                         15.54                               483742783151242
 12:07:54          XLON                                                119                         15.54                               483742783151243
 12:07:54          XLON                                                480                         15.54                               483742783151244
 12:10:02          BATE                                                33                          15.535                              030000QSQ
 12:10:14          XLON                                                175                         15.54                               483742783151550
 12:10:14          XLON                                                446                         15.54                               483742783151551
 12:10:14          XLON                                                150                         15.54                               483742783151552
 12:10:21          XLON                                                150                         15.54                               483742783151557
 12:10:21          XLON                                                606                         15.54                               483742783151558
 12:11:47          XLON                                                150                         15.54                               483742783151689
 12:11:47          XLON                                                292                         15.54                               483742783151690
 12:11:47          XLON                                                22                          15.535                              483742783151691
 12:11:47          XLON                                                182                         15.535                              483742783151692
 12:11:47          BATE                                                266                         15.535                              030000QW6
 12:11:47          BATE                                                80                          15.535                              030000QW8
 12:11:47          BATE                                                159                         15.535                              030000QW9
 12:11:47          XLON                                                150                         15.535                              483742783151696
 12:11:47          XLON                                                54                          15.535                              483742783151697
 12:11:52          XLON                                                150                         15.54                               483742783151703
 12:11:52          XLON                                                50                          15.54                               483742783151704
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 12:11:53          XLON                                                150                         15.54                               483742783151713
 12:11:53          XLON                                                50                          15.54                               483742783151714
 12:11:54          XLON                                                200                         15.54                               483742783151715
 12:11:55          XLON                                                150                         15.54                               483742783151716
 12:11:55          XLON                                                50                          15.54                               483742783151717
 12:13:02          XLON                                                11                          15.535                              483742783151797
 12:14:47          XLON                                                25                          15.545                              483742783151936
 12:16:11          XLON                                                87                          15.555                              483742783152188
 12:16:16          BATE                                                68                          15.555                              030000R9H
 12:17:06          XLON                                                272                         15.555                              483742783152322
 12:19:48          BATE                                                33                          15.56                               030000RGQ
 12:19:51          XLON                                                13                          15.56                               483742783152652
 12:19:51          XLON                                                415                         15.56                               483742783152653
 12:19:51          BATE                                                357                         15.56                               030000RGR
 12:20:06          XLON                                                150                         15.56                               483742783152699
 12:20:06          XLON                                                150                         15.56                               483742783152700
 12:22:08          XLON                                                251                         15.555                              483742783152893
 12:24:05          XLON                                                664                         15.57                               483742783153107
 12:24:05          XLON                                                115                         15.565                              483742783153114
 12:24:05          XLON                                                351                         15.565                              483742783153115
 12:24:05          XLON                                                351                         15.565                              483742783153116
 12:24:05          XLON                                                164                         15.565                              483742783153117
 12:24:05          XLON                                                104                         15.565                              483742783153118
 12:24:22          XLON                                                150                         15.565                              483742783153143
 12:25:51          XLON                                                406                         15.56                               483742783153397
 12:25:51          XLON                                                150                         15.565                              483742783153400
 12:25:51          XLON                                                152                         15.565                              483742783153401
 12:25:51          XLON                                                65                          15.565                              483742783153402
 12:25:51          XLON                                                133                         15.565                              483742783153403
 12:25:51          XLON                                                111                         15.565                              483742783153404
 12:27:02          XLON                                                161                         15.565                              483742783153624
 12:27:02          XLON                                                119                         15.57                               483742783153625
 12:27:02          XLON                                                240                         15.57                               483742783153626
 12:27:02          XLON                                                11                          15.57                               483742783153627
 12:27:02          XLON                                                705                         15.565                              483742783153619
 12:27:07          XLON                                                150                         15.57                               483742783153644
 12:27:07          XLON                                                161                         15.57                               483742783153645
 12:27:07          XLON                                                119                         15.57                               483742783153646
 12:27:08          XLON                                                140                         15.57                               483742783153651
 12:27:08          XLON                                                150                         15.57                               483742783153652
 12:27:08          XLON                                                69                          15.57                               483742783153653
 12:27:08          XLON                                                67                          15.57                               483742783153654
 12:27:49          XLON                                                115                         15.57                               483742783153770
 12:27:49          XLON                                                131                         15.57                               483742783153771
 12:27:49          XLON                                                150                         15.57                               483742783153772
 12:27:49          XLON                                                140                         15.57                               483742783153773
 12:27:49          XLON                                                55                          15.57                               483742783153774
 12:27:49          XLON                                                74                          15.57                               483742783153775
 12:28:36          XLON                                                87                          15.57                               483742783153843
 12:28:36          XLON                                                103                         15.57                               483742783153844
 12:29:50          XLON                                                297                         15.57                               483742783153949
 12:34:35          XLON                                                136                         15.565                              483742783154541
 12:34:35          XLON                                                260                         15.565                              483742783154542
 12:36:02          XLON                                                12                          15.58                               483742783154702
 12:36:02          XLON                                                208                         15.58                               483742783154703
 12:37:52          XLON                                                210                         15.58                               483742783154941
 12:37:56          XLON                                                150                         15.585                              483742783154945
 12:38:00          XLON                                                150                         15.585                              483742783154952
 12:38:00          XLON                                                119                         15.585                              483742783154953
 12:38:02          XLON                                                150                         15.585                              483742783154979
 12:39:44          XLON                                                266                         15.585                              483742783155138
 12:41:15          XLON                                                33                          15.585                              483742783155242
 12:41:15          XLON                                                674                         15.585                              483742783155243
 12:42:11          XLON                                                33                          15.585                              483742783155306
 12:42:11          XLON                                                216                         15.585                              483742783155307
 12:45:27          XLON                                                183                         15.58                               483742783155641
 12:45:27          XLON                                                240                         15.58                               483742783155646
 12:45:27          XLON                                                149                         15.58                               483742783155647
 12:48:02          XLON                                                271                         15.6                                483742783156013
 12:49:41          XLON                                                210                         15.6                                483742783156165
 12:49:41          XLON                                                109                         15.6                                483742783156167
 12:52:21          XLON                                                22                          15.6                                483742783156472
 12:52:31          XLON                                                20                          15.6                                483742783156493
 12:53:55          XLON                                                241                         15.6                                483742783156616
 12:57:54          XLON                                                472                         15.595                              483742783157181
 12:57:54          XLON                                                151                         15.59                               483742783157191
 12:57:54          XLON                                                13                          15.595                              483742783157192
 12:57:55          XLON                                                240                         15.585                              483742783157196
 12:57:55          XLON                                                104                         15.585                              483742783157197
 12:57:55          XLON                                                83                          15.585                              483742783157198
 12:57:55          XLON                                                761                         15.58                               483742783157204
 12:57:55          XLON                                                240                         15.58                               483742783157205
 12:57:55          XLON                                                150                         15.58                               483742783157206
 12:57:55          XLON                                                188                         15.58                               483742783157207
 13:00:03          XLON                                                150                         15.595                              483742783157589
 13:00:05          XLON                                                113                         15.59                               483742783157602
 13:00:05          XLON                                                144                         15.59                               483742783157603
 13:00:04          XLON                                                150                         15.59                               483742783157598
 13:00:05          XLON                                                6                           15.59                               483742783157606
 13:00:06          XLON                                                604                         15.585                              483742783157609
 13:00:06          XLON                                                150                         15.585                              483742783157610
 13:00:06          XLON                                                113                         15.585                              483742783157611
 13:00:06          XLON                                                219                         15.585                              483742783157612
 13:00:07          XLON                                                122                         15.585                              483742783157613
 13:00:08          BATE                                                5                           15.59                               030000UES
 13:00:08          BATE                                                112                         15.59                               030000UET
 13:00:14          XLON                                                113                         15.59                               483742783157639
 13:00:14          XLON                                                150                         15.59                               483742783157640
 13:00:14          XLON                                                137                         15.59                               483742783157641
 13:00:14          XLON                                                51                          15.59                               483742783157642
 13:00:15          XLON                                                207                         15.59                               483742783157652
 13:00:16          XLON                                                109                         15.59                               483742783157657
 13:00:16          XLON                                                98                          15.59                               483742783157658
 13:00:17          XLON                                                52                          15.59                               483742783157669
 13:00:17          XLON                                                155                         15.59                               483742783157670
 13:00:18          XLON                                                62                          15.59                               483742783157676
 13:00:19          XLON                                                113                         15.59                               483742783157677
 13:00:20          XLON                                                69                          15.59                               483742783157680
 13:00:25          XLON                                                150                         15.59                               483742783157691
 13:01:15          XLON                                                150                         15.59                               483742783157765
 13:01:20          XLON                                                150                         15.59                               483742783157770
 13:01:39          BATE                                                1                           15.59                               030000UHR
 13:02:15          BATE                                                128                         15.59                               030000UJX
 13:03:01          XLON                                                14                          15.59                               483742783157918
 13:03:20          XLON                                                1                           15.59                               483742783157937
 13:03:47          XLON                                                150                         15.59                               483742783157999
 13:03:47          XLON                                                134                         15.59                               483742783158000
 13:03:52          XLON                                                11                          15.59                               483742783158022
 13:03:52          XLON                                                150                         15.59                               483742783158023
 13:04:02          XLON                                                150                         15.59                               483742783158048
 13:04:02          XLON                                                170                         15.59                               483742783158049
 13:04:21          XLON                                                150                         15.59                               483742783158062
 13:04:36          XLON                                                107                         15.585                              483742783158075
 13:04:36          XLON                                                133                         15.585                              483742783158076
 13:04:36          XLON                                                150                         15.585                              483742783158077
 13:04:36          XLON                                                169                         15.585                              483742783158078
 13:05:42          BATE                                                110                         15.61                               030000UU5
 13:06:03          XLON                                                60                          15.6                                483742783158357
 13:06:03          XLON                                                269                         15.6                                483742783158358
 13:06:02          XLON                                                315                         15.605                              483742783158344
 13:06:08          BATE                                                6                           15.605                              030000UVU
 13:06:19          XLON                                                9                           15.6                                483742783158424
 13:06:19          XLON                                                635                         15.6                                483742783158425
 13:06:19          XLON                                                240                         15.6                                483742783158426
 13:06:19          XLON                                                89                          15.6                                483742783158427
 13:06:21          XLON                                                90                          15.6                                483742783158428
 13:07:23          BATE                                                8                           15.605                              030000UZD
 13:07:28          BATE                                                114                         15.605                              030000UZJ
 13:08:32          XLON                                                108                         15.6                                483742783158744
 13:08:32          XLON                                                223                         15.6                                483742783158745
 13:10:05          XLON                                                33                          15.6                                483742783158918
 13:10:24          XLON                                                245                         15.6                                483742783158953
 13:14:39          XLON                                                334                         15.625                              483742783159476
 13:16:26          XLON                                                281                         15.62                               483742783159669
 13:16:26          XLON                                                53                          15.62                               483742783159670
 13:16:26          BATE                                                80                          15.615                              030000VMZ
 13:16:26          XLON                                                240                         15.615                              483742783159671
 13:16:26          XLON                                                60                          15.615                              483742783159672
 13:16:35          XLON                                                270                         15.615                              483742783159707
 13:16:35          XLON                                                86                          15.615                              483742783159708
 13:16:35          BATE                                                90                          15.615                              030000VNX
 13:16:35          XLON                                                11                          15.615                              483742783159709
 13:16:56          XLON                                                161                         15.615                              483742783159735
 13:16:56          XLON                                                237                         15.615                              483742783159736
 13:17:23          XLON                                                150                         15.615                              483742783159780
 13:17:23          XLON                                                96                          15.615                              483742783159781
 13:17:23          XLON                                                147                         15.615                              483742783159782
 13:17:23          XLON                                                134                         15.615                              483742783159783
 13:17:23          XLON                                                308                         15.615                              483742783159784
 13:17:23          XLON                                                341                         15.61                               483742783159779
 13:17:55          XLON                                                93                          15.615                              483742783159838
 13:17:55          XLON                                                32                          15.615                              483742783159839
 13:18:27          XLON                                                482                         15.61                               483742783159909
 13:19:31          XLON                                                33                          15.61                               483742783159999
 13:19:31          XLON                                                449                         15.61                               483742783160000
 13:19:42          XLON                                                150                         15.61                               483742783160011
 13:19:42          XLON                                                26                          15.61                               483742783160012
 13:19:44          BATE                                                2                           15.61                               030000VWG
 13:19:47          XLON                                                150                         15.61                               483742783160015
 13:19:52          XLON                                                150                         15.61                               483742783160019
 13:20:02          XLON                                                33                          15.605                              483742783160035
 13:20:02          XLON                                                137                         15.605                              483742783160036
 13:20:03          BATE                                                90                          15.61                               030000VWU
 13:20:03          BATE                                                125                         15.61                               030000VWV
 13:20:03          BATE                                                110                         15.61                               030000VWW
 13:21:21          BATE                                                119                         15.61                               030000W0E
 13:21:51          BATE                                                97                          15.61                               030000W1D
 13:22:10          BATE                                                62                          15.61                               030000W31
 13:22:13          XLON                                                47                          15.61                               483742783160282
 13:22:17          XLON                                                116                         15.61                               483742783160286
 13:22:17          BATE                                                62                          15.61                               030000W42
 13:22:22          BATE                                                62                          15.61                               030000W4I
 13:22:25          BATE                                                39                          15.61                               030000W4N
 13:22:34          XLON                                                150                         15.61                               483742783160333
 13:22:34          BATE                                                144                         15.61                               030000W53
 13:22:36          XLON                                                33                          15.605                              483742783160334
 13:22:38          XLON                                                161                         15.605                              483742783160335
 13:22:38          XLON                                                425                         15.605                              483742783160336
 13:22:39          BATE                                                20                          15.61                               030000W5S
 13:22:51          XLON                                                240                         15.605                              483742783160387
 13:22:57          BATE                                                119                         15.61                               030000W6E
 13:23:05          BATE                                                1                           15.61                               030000W6K
 13:23:05          BATE                                                54                          15.61                               030000W6L
 13:23:10          BATE                                                69                          15.61                               030000W6Q
 13:23:32          BATE                                                2                           15.61                               030000W7K
 13:24:00          BATE                                                1                           15.61                               030000W9G
 13:24:01          XLON                                                34                          15.605                              483742783160499
 13:24:05          BATE                                                45                          15.605                              030000WA1
 13:26:06          BATE                                                329                         15.6                                030000WES
 13:26:06          XLON                                                161                         15.605                              483742783160712
 13:26:06          XLON                                                131                         15.575                              483742783160747
 13:26:06          XLON                                                14                          15.575                              483742783160748
 13:26:06          XLON                                                497                         15.58                               483742783160749
 13:26:07          XLON                                                1562                        15.58                               483742783160750
 13:26:07          XLON                                                1562                        15.58                               483742783160751
 13:26:08          XLON                                                1562                        15.58                               483742783160752
 13:26:08          XLON                                                1562                        15.58                               483742783160758
 13:27:23          XLON                                                127                         15.595                              483742783160912
 13:27:37          XLON                                                20                          15.59                               483742783160918
 13:28:46          XLON                                                23                          15.59                               483742783161062
 13:29:07          XLON                                                23                          15.59                               483742783161083
 13:29:43          XLON                                                377                         15.585                              483742783161195
 13:29:43          BATE                                                10                          15.585                              030000WOC
 13:29:43          BATE                                                317                         15.585                              030000WOD
 13:29:43          BATE                                                150                         15.585                              030000WOE
 13:29:59          XLON                                                150                         15.595                              483742783161243
 13:30:03          XLON                                                177                         15.59                               483742783161297
 13:30:03          XLON                                                150                         15.59                               483742783161300
 13:30:03          XLON                                                355                         15.59                               483742783161301
 13:30:06          XLON                                                150                         15.59                               483742783161317
 13:30:08          XLON                                                150                         15.59                               483742783161364
 13:30:10          XLON                                                150                         15.59                               483742783161376
 13:30:11          XLON                                                754                         15.585                              483742783161385
 13:30:11          BATE                                                263                         15.585                              030000WSJ
 13:30:11          XLON                                                147                         15.585                              483742783161393
 13:30:11          XLON                                                607                         15.585                              483742783161394
 13:30:11          BATE                                                131                         15.585                              030000WSZ
 13:30:12          XLON                                                150                         15.58                               483742783161566
 13:30:12          XLON                                                70                          15.58                               483742783161567
 13:30:13          XLON                                                543                         15.57                               483742783161612
 13:30:16          BATE                                                64                          15.575                              030000WVC
 13:30:17          XLON                                                150                         15.565                              483742783161679
 13:30:17          XLON                                                47                          15.565                              483742783161680
 13:30:17          XLON                                                150                         15.56                               483742783161713
 13:30:17          XLON                                                150                         15.565                              483742783161714
 13:30:17          XLON                                                60                          15.565                              483742783161715
 13:30:17          XLON                                                126                         15.565                              483742783161716
 13:30:18          BATE                                                133                         15.565                              030000WW9
 13:30:18          XLON                                                150                         15.56                               483742783161734
 13:30:18          XLON                                                190                         15.56                               483742783161735
 13:30:19          XLON                                                126                         15.55                               483742783161744
 13:30:19          XLON                                                150                         15.55                               483742783161745
 13:30:19          XLON                                                47                          15.55                               483742783161746
 13:30:19          BATE                                                55                          15.55                               030000WWH
 13:30:22          XLON                                                150                         15.545                              483742783161783
 13:30:22          XLON                                                190                         15.545                              483742783161784
 13:30:22          XLON                                                150                         15.55                               483742783161785
 13:30:22          XLON                                                126                         15.55                               483742783161786
 13:30:22          BATE                                                36                          15.55                               030000WXF
 13:30:23          XLON                                                150                         15.545                              483742783161788
 13:30:23          XLON                                                47                          15.545                              483742783161789
 13:30:23          XLON                                                190                         15.545                              483742783161790
 13:30:24          BATE                                                43                          15.54                               030000WY0
 13:30:25          XLON                                                150                         15.535                              483742783161885
 13:30:26          XLON                                                114                         15.535                              483742783161889
 13:30:27          XLON                                                27                          15.535                              483742783161900
 13:30:26          XLON                                                118                         15.535                              483742783161890
 13:30:27          XLON                                                27                          15.535                              483742783161917
 13:30:27          BATE                                                90                          15.535                              030000WYQ
 13:30:47          XLON                                                150                         15.535                              483742783162160
 13:30:47          XLON                                                490                         15.535                              483742783162161
 13:30:47          BATE                                                154                         15.535                              030000X21
 13:30:48          XLON                                                150                         15.535                              483742783162166
 13:30:48          XLON                                                190                         15.535                              483742783162167
 13:30:49          XLON                                                150                         15.535                              483742783162168
 13:30:49          XLON                                                190                         15.535                              483742783162169
 13:30:50          XLON                                                150                         15.535                              483742783162172
 13:30:50          BATE                                                113                         15.535                              030000X26
 13:30:50          BATE                                                136                         15.535                              030000X27
 13:30:51          XLON                                                150                         15.535                              483742783162177
 13:30:51          XLON                                                150                         15.535                              483742783162179
 13:30:52          XLON                                                47                          15.535                              483742783162183
 13:30:52          XLON                                                150                         15.535                              483742783162184
 13:30:53          XLON                                                66                          15.535                              483742783162187
 13:30:55          XLON                                                60                          15.535                              483742783162217
 13:30:56          XLON                                                134                         15.535                              483742783162232
 13:30:57          BATE                                                66                          15.535                              030000X3C
 13:30:58          XLON                                                18                          15.535                              483742783162247
 13:31:00          XLON                                                76                          15.535                              483742783162256
 13:31:00          XLON                                                134                         15.535                              483742783162257
 13:31:00          XLON                                                160                         15.535                              483742783162258
 13:31:03          BATE                                                118                         15.535                              030000X4I
 13:31:05          XLON                                                60                          15.535                              483742783162324
 13:31:05          XLON                                                134                         15.535                              483742783162325
 13:31:05          XLON                                                320                         15.535                              483742783162326
 13:31:06          BATE                                                82                          15.535                              030000X50
 13:31:07          XLON                                                134                         15.535                              483742783162341
 13:31:07          XLON                                                126                         15.535                              483742783162342
 13:31:09          XLON                                                66                          15.535                              483742783162344
 13:31:09          XLON                                                47                          15.535                              483742783162345
 13:31:09          XLON                                                134                         15.535                              483742783162346
 13:31:12          XLON                                                66                          15.535                              483742783162364
 13:31:12          XLON                                                160                         15.535                              483742783162365
 13:31:46          XLON                                                21                          15.52                               483742783162587
 13:32:39          XLON                                                18                          15.515                              483742783162873
 13:32:39          BATE                                                113                         15.515                              030000XG7
 13:32:44          XLON                                                150                         15.51                               483742783162905
 13:32:44          XLON                                                26                          15.51                               483742783162906
 13:32:44          XLON                                                47                          15.51                               483742783162907
 13:32:46          XLON                                                50                          15.51                               483742783162942
 13:32:47          XLON                                                109                         15.51                               483742783162975
 13:32:47          XLON                                                206                         15.51                               483742783162976
 13:32:52          XLON                                                135                         15.51                               483742783162987
 13:33:10          XLON                                                150                         15.51                               483742783163078
 13:33:41          BATE                                                141                         15.51                               030000XN6
 13:33:46          BATE                                                117                         15.51                               030000XNI
 13:33:51          BATE                                                62                          15.51                               030000XO7
 13:33:56          BATE                                                134                         15.51                               030000XOP
 13:34:01          BATE                                                73                          15.51                               030000XP1
 13:34:11          BATE                                                126                         15.51                               030000XQ2
 13:34:11          XLON                                                150                         15.505                              483742783163418
 13:34:34          XLON                                                23                          15.505                              483742783163520
 13:35:41          XLON                                                150                         15.515                              483742783163918
 13:35:41          XLON                                                33                          15.515                              483742783163919
 13:35:41          BATE                                                129                         15.515                              030000XZ0
 13:35:48          XLON                                                150                         15.515                              483742783163959
 13:35:48          XLON                                                130                         15.515                              483742783163960
 13:35:48          XLON                                                137                         15.515                              483742783163961
 13:35:52          XLON                                                150                         15.515                              483742783163982
 13:35:52          XLON                                                47                          15.515                              483742783163983
 13:35:52          XLON                                                137                         15.515                              483742783163984
 13:35:53          XLON                                                150                         15.515                              483742783163990
 13:35:53          XLON                                                60                          15.515                              483742783163991
 13:35:53          XLON                                                25                          15.515                              483742783163992
 13:35:53          XLON                                                248                         15.515                              483742783163993
 13:35:55          XLON                                                109                         15.515                              483742783163997
 13:35:55          BATE                                                80                          15.51                               030000Y05
 13:35:56          XLON                                                47                          15.51                               483742783163998
 13:35:56          XLON                                                133                         15.51                               483742783164011
 13:36:45          XLON                                                150                         15.52                               483742783164279
 13:36:50          XLON                                                47                          15.52                               483742783164282
 13:36:55          XLON                                                20                          15.52                               483742783164290
 13:36:55          XLON                                                27                          15.52                               483742783164291
 13:36:55          XLON                                                47                          15.52                               483742783164292
 13:37:00          XLON                                                50                          15.52                               483742783164297
 13:38:20          XLON                                                11                          15.53                               483742783164724
 13:38:20          XLON                                                150                         15.53                               483742783164725
 13:38:20          XLON                                                180                         15.53                               483742783164726
 13:38:20          XLON                                                60                          15.53                               483742783164727
 13:39:09          BATE                                                112                         15.545                              030000YHX
 13:40:08          BATE                                                128                         15.545                              030000YMH
 13:40:20          BATE                                                168                         15.54                               030000YNI
 13:40:20          BATE                                                125                         15.54                               030000YNK
 13:40:20          XLON                                                85                          15.54                               483742783165248
 13:40:20          BATE                                                47                          15.54                               030000YNL
 13:42:38          BATE                                                113                         15.555                              030000YVJ
 13:42:38          XLON                                                132                         15.555                              483742783165615
 13:42:38          XLON                                                21                          15.555                              483742783165616
 13:42:38          XLON                                                85                          15.555                              483742783165617
 13:42:43          XLON                                                32                          15.555                              483742783165627
 13:43:27          BATE                                                12                          15.555                              030000YZ6
 13:43:39          BATE                                                126                         15.555                              030000Z09
 13:43:52          BATE                                                18                          15.555                              030000Z1B
 13:44:02          BATE                                                11                          15.555                              030000Z1Z
 13:45:43          XLON                                                12                          15.555                              483742783166065
 13:45:43          BATE                                                3                           15.555                              030000Z8E
 13:46:54          XLON                                                117                         15.55                               483742783166270
 13:46:54          XLON                                                87                          15.55                               483742783166271
 13:46:54          XLON                                                131                         15.55                               483742783166272
 13:46:54          XLON                                                137                         15.55                               483742783166273
 13:46:54          XLON                                                150                         15.55                               483742783166274
 13:47:04          XLON                                                137                         15.55                               483742783166354
 13:47:04          XLON                                                160                         15.55                               483742783166355
 13:47:04          XLON                                                87                          15.55                               483742783166356
 13:47:04          XLON                                                33                          15.55                               483742783166357
 13:47:04          XLON                                                80                          15.55                               483742783166358
 13:47:46          BATE                                                65                          15.545                              030000ZIO
 13:47:46          BATE                                                582                         15.545                              030000ZIP
 13:52:08          XLON                                                29                          15.54                               483742783167184
 13:52:08          XLON                                                29                          15.54                               483742783167185
 13:52:08          XLON                                                72                          15.54                               483742783167186
 13:52:54          XLON                                                11                          15.55                               483742783167294
 13:53:16          XLON                                                20                          15.55                               483742783167350
 13:53:37          XLON                                                60                          15.55                               483742783167416
 13:53:37          XLON                                                129                         15.55                               483742783167417
 13:53:42          XLON                                                20                          15.55                               483742783167430
 13:54:04          XLON                                                28                          15.55                               483742783167463
 13:54:57          BATE                                                42                          15.55                               0300010AA
 13:54:57          BATE                                                47                          15.55                               0300010AB
 13:54:57          XLON                                                150                         15.55                               483742783167620
 13:54:57          XLON                                                240                         15.55                               483742783167621
 13:54:57          XLON                                                60                          15.55                               483742783167622
 13:54:57          XLON                                                160                         15.55                               483742783167623
 13:54:57          XLON                                                124                         15.55                               483742783167624
 13:58:07          BATE                                                97                          15.545                              0300010M4
 13:59:29          BATE                                                159                         15.545                              0300010T4
 14:00:26          BATE                                                326                         15.54                               0300010YA
 14:01:29          XLON                                                54                          15.54                               483742783168873
 14:01:29          XLON                                                150                         15.54                               483742783168874
 14:01:40          XLON                                                150                         15.535                              483742783168925
 14:01:51          XLON                                                240                         15.535                              483742783168993
 14:01:51          XLON                                                150                         15.535                              483742783168994
 14:01:51          XLON                                                90                          15.535                              483742783168995
 14:01:51          XLON                                                50                          15.535                              483742783168996
 14:01:51          XLON                                                131                         15.535                              483742783168997
 14:01:56          XLON                                                13                          15.535                              483742783169021
 14:01:56          XLON                                                150                         15.535                              483742783169022
 14:01:56          XLON                                                13                          15.535                              483742783169023
 14:01:56          XLON                                                90                          15.535                              483742783169024
 14:01:56          XLON                                                259                         15.535                              483742783169025
 14:01:56          XLON                                                47                          15.535                              483742783169026
 14:02:03          XLON                                                150                         15.535                              483742783169038
 14:02:04          XLON                                                27                          15.535                              483742783169043
 14:02:07          XLON                                                150                         15.535                              483742783169045
 14:02:07          XLON                                                341                         15.535                              483742783169046
 14:02:33          XLON                                                150                         15.535                              483742783169202
 14:04:12          BATE                                                90                          15.535                              0300011FZ
 14:04:17          BATE                                                14                          15.535                              0300011G9
 14:04:46          XLON                                                150                         15.525                              483742783169629
 14:04:46          BATE                                                19                          15.525                              0300011IY
 14:05:07          XLON                                                65                          15.515                              483742783169837
 14:06:10          XLON                                                150                         15.515                              483742783170023
 14:06:46          XLON                                                35                          15.515                              483742783170199
 14:07:20          XLON                                                240                         15.52                               483742783170351
 14:07:20          XLON                                                117                         15.52                               483742783170352
 14:07:20          XLON                                                150                         15.52                               483742783170353
 14:07:20          XLON                                                190                         15.52                               483742783170354
 14:07:20          XLON                                                133                         15.52                               483742783170355
 14:07:20          XLON                                                144                         15.52                               483742783170356
 14:07:40          XLON                                                128                         15.52                               483742783170422
 14:07:40          XLON                                                150                         15.52                               483742783170423
 14:07:51          XLON                                                180                         15.52                               483742783170464
 14:07:51          XLON                                                128                         15.52                               483742783170465
 14:07:51          XLON                                                143                         15.52                               483742783170466
 14:07:51          XLON                                                327                         15.52                               483742783170467
 14:08:11          XLON                                                190                         15.52                               483742783170598
 14:08:11          XLON                                                35                          15.52                               483742783170599
 14:08:11          XLON                                                89                          15.52                               483742783170600
 14:09:02          XLON                                                107                         15.52                               483742783170720
 14:09:02          XLON                                                129                         15.52                               483742783170721
 14:09:32          XLON                                                127                         15.52                               483742783170807
 14:09:32          XLON                                                290                         15.52                               483742783170808
 14:10:01          XLON                                                210                         15.515                              483742783170898
 14:10:01          XLON                                                7                           15.515                              483742783170901
 14:10:01          XLON                                                565                         15.515                              483742783170902
 14:10:04          XLON                                                150                         15.515                              483742783170909
 14:10:05          XLON                                                150                         15.515                              483742783170916
 14:10:05          XLON                                                150                         15.515                              483742783170917
 14:10:05          XLON                                                132                         15.515                              483742783170918
 14:10:05          XLON                                                108                         15.515                              483742783170919
 14:10:06          XLON                                                150                         15.515                              483742783170925
 14:10:06          XLON                                                132                         15.515                              483742783170926
 14:10:06          XLON                                                150                         15.515                              483742783170927
 14:10:07          XLON                                                150                         15.515                              483742783170940
 14:10:07          XLON                                                150                         15.515                              483742783170941
 14:10:07          XLON                                                132                         15.515                              483742783170942
 14:10:09          XLON                                                150                         15.515                              483742783170950
 14:10:09          XLON                                                257                         15.515                              483742783170951
 14:10:09          XLON                                                341                         15.515                              483742783170952
 14:10:09          XLON                                                132                         15.515                              483742783170953
 14:10:09          BATE                                                71                          15.515                              030001246
 14:10:09          XLON                                                62                          15.515                              483742783170966
 14:10:10          XLON                                                150                         15.515                              483742783170970
 14:10:11          XLON                                                150                         15.515                              483742783170971
 14:10:11          BATE                                                93                          15.515                              030001248
 14:10:11          BATE                                                115                         15.515                              030001249
 14:10:13          BATE                                                39                          15.515                              03000124G
 14:10:25          BATE                                                117                         15.515                              03000124W
 14:10:50          BATE                                                14                          15.515                              03000126V
 14:11:14          BATE                                                7                           15.515                              03000128P
 14:11:19          BATE                                                14                          15.515                              030001290
 14:13:06          XLON                                                33                          15.5                                483742783171489
 14:13:06          BATE                                                84                          15.5                                0300012FO
 14:13:06          BATE                                                80                          15.5                                0300012FP
 14:13:11          BATE                                                2                           15.5                                0300012G0
 14:13:33          BATE                                                116                         15.5                                0300012HA
 14:13:38          BATE                                                2                           15.5                                0300012HE
 14:13:41          XLON                                                147                         15.5                                483742783171635
 14:14:03          XLON                                                150                         15.5                                483742783171797
 14:14:12          BATE                                                1                           15.5                                0300012LB
 14:14:17          BATE                                                137                         15.5                                0300012LT
 14:14:29          XLON                                                134                         15.49                               483742783171928
 14:14:29          XLON                                                170                         15.49                               483742783171929
 14:14:29          XLON                                                92                          15.49                               483742783171930
 14:15:33          BATE                                                136                         15.5                                0300012ST
 14:16:07          XLON                                                150                         15.515                              483742783172316
 14:16:11          BATE                                                42                          15.51                               0300012UY
 14:17:42          BATE                                                111                         15.535                              03000130A
 14:20:12          BATE                                                101                         15.53                               03000139P
 14:21:11          BATE                                                33                          15.525                              0300013EQ
 14:21:11          BATE                                                234                         15.525                              0300013ER
 14:21:11          XLON                                                304                         15.525                              483742783173201
 14:23:48          XLON                                                28                          15.535                              483742783173845
 14:24:01          BATE                                                110                         15.535                              0300013TJ
 14:29:12          BATE                                                120                         15.53                               0300014IY
 14:29:31          BATE                                                33                          15.535                              0300014KH
 14:29:31          BATE                                                155                         15.535                              0300014KI
 14:29:45          XLON                                                104                         15.535                              483742783175104
 14:29:45          BATE                                                107                         15.535                              0300014LD
 14:29:45          BATE                                                42                          15.535                              0300014LE
 14:29:45          BATE                                                129                         15.535                              0300014LF
 14:29:45          BATE                                                33                          15.535                              0300014LG
 14:29:45          BATE                                                110                         15.535                              0300014LH
 14:29:57          BATE                                                1                           15.535                              0300014MO
 14:31:42          XLON                                                2                           15.545                              483742783175986
 14:31:42          BATE                                                108                         15.545                              03000156O
 14:31:54          BATE                                                140                         15.545                              03000158F
 14:32:07          XLON                                                150                         15.545                              483742783176166
 14:32:07          BATE                                                104                         15.545                              0300015AQ
 14:32:12          XLON                                                47                          15.545                              483742783176186
 14:32:12          BATE                                                55                          15.545                              0300015B9
 14:32:17          XLON                                                27                          15.545                              483742783176203
 14:32:17          XLON                                                47                          15.545                              483742783176204
 14:32:22          XLON                                                151                         15.545                              483742783176239
 14:32:33          BATE                                                139                         15.545                              0300015EB
 14:33:39          BATE                                                444                         15.54                               0300015N2
 14:33:40          BATE                                                80                          15.54                               0300015N9
 14:33:40          XLON                                                240                         15.54                               483742783176729
 14:34:43          XLON                                                10                          15.54                               483742783177098
 14:34:43          XLON                                                59                          15.54                               483742783177099
 14:35:03          BATE                                                54                          15.545                              0300015ZI
 14:35:06          BATE                                                113                         15.545                              030001607
 14:35:08          XLON                                                1                           15.545                              483742783177285
 14:35:13          XLON                                                240                         15.545                              483742783177323
 14:35:13          XLON                                                150                         15.545                              483742783177324
 14:37:25          BATE                                                100                         15.565                              0300016KH
 14:37:34          BATE                                                151                         15.57                               0300016L4
 14:37:34          BATE                                                22                          15.57                               0300016L5
 14:37:39          BATE                                                113                         15.57                               0300016LJ
 14:37:45          BATE                                                138                         15.57                               0300016LO
 14:38:01          BATE                                                249                         15.565                              0300016NV
 14:38:11          XLON                                                150                         15.56                               483742783178568
 14:38:11          XLON                                                234                         15.56                               483742783178569
 14:38:11          XLON                                                157                         15.56                               483742783178570
 14:38:16          XLON                                                47                          15.56                               483742783178606
 14:38:16          BATE                                                55                          15.56                               0300016QM
 14:38:19          XLON                                                47                          15.56                               483742783178617
 14:38:19          XLON                                                157                         15.56                               483742783178618
 14:38:21          XLON                                                54                          15.56                               483742783178631
 14:38:21          XLON                                                12                          15.56                               483742783178632
 14:38:21          BATE                                                66                          15.56                               0300016QY
 14:38:23          XLON                                                109                         15.56                               483742783178641
 14:38:23          XLON                                                157                         15.56                               483742783178642
 14:38:33          BATE                                                133                         15.56                               0300016RU
 14:39:03          XLON                                                200                         15.56                               483742783178761
 14:39:03          XLON                                                151                         15.56                               483742783178762
 14:39:03          XLON                                                65                          15.56                               483742783178763
 14:39:08          XLON                                                47                          15.56                               483742783178785
 14:39:10          XLON                                                138                         15.56                               483742783178790
 14:39:10          BATE                                                101                         15.56                               0300016UV
 14:39:13          XLON                                                50                          15.56                               483742783178795
 14:39:15          BATE                                                1                           15.56                               0300016VK
 14:39:20          BATE                                                1                           15.56                               0300016WA
 14:39:23          XLON                                                2                           15.56                               483742783178833
 14:39:25          BATE                                                138                         15.56                               0300016WI
 14:39:28          XLON                                                21                          15.56                               483742783178852
 14:39:28          XLON                                                47                          15.56                               483742783178853
 14:39:31          BATE                                                110                         15.555                              0300016X6
 14:40:17          XLON                                                12                          15.565                              483742783179299
 14:40:59          XLON                                                4                           15.565                              483742783179460
 14:41:58          XLON                                                150                         15.565                              483742783179931
 14:41:58          XLON                                                167                         15.565                              483742783179932
 14:41:59          BATE                                                26                          15.565                              0300017EW
 14:42:03          BATE                                                1                           15.565                              0300017FA
 14:44:51          XLON                                                240                         15.57                               483742783180780
 14:44:54          XLON                                                82                          15.57                               483742783180802
 14:44:54          XLON                                                21                          15.57                               483742783180803
 14:44:56          XLON                                                74                          15.57                               483742783180817
 14:44:57          XLON                                                56                          15.57                               483742783180835
 14:46:08          XLON                                                27                          15.595                              483742783181263
 14:46:56          XLON                                                537                         15.595                              483742783181507
 14:46:56          XLON                                                102                         15.6                                483742783181510
 14:46:56          XLON                                                77                          15.6                                483742783181511
 14:46:56          XLON                                                150                         15.6                                483742783181512
 14:46:56          XLON                                                70                          15.6                                483742783181513
 14:47:05          BATE                                                134                         15.6                                0300018ES
 14:47:42          BATE                                                115                         15.6                                0300018JD
 14:47:47          BATE                                                154                         15.6                                0300018JV
 14:48:09          XLON                                                587                         15.59                               483742783181925
 14:48:09          XLON                                                132                         15.595                              483742783181932
 14:48:50          XLON                                                121                         15.595                              483742783182114
 14:48:55          XLON                                                27                          15.595                              483742783182151
 14:49:18          BATE                                                157                         15.59                               0300018TU
 14:49:18          XLON                                                462                         15.59                               483742783182260
 14:49:18          XLON                                                219                         15.59                               483742783182261
 14:49:23          XLON                                                103                         15.595                              483742783182301
 14:49:23          XLON                                                32                          15.595                              483742783182302
 14:51:16          BATE                                                14                          15.625                              03000197X
 14:51:16          BATE                                                41                          15.625                              03000197Y
 14:51:18          BATE                                                64                          15.625                              03000198O
 14:51:20          BATE                                                62                          15.625                              03000198X
 14:51:21          BATE                                                39                          15.625                              030001993
 14:51:22          BATE                                                161                         15.625                              030001999
 14:51:25          XLON                                                381                         15.615                              483742783182999
 14:51:25          XLON                                                273                         15.61                               483742783183009
 14:52:35          BATE                                                59                          15.615                              0300019G6
 14:53:18          XLON                                                603                         15.61                               483742783183566
 14:53:18          XLON                                                150                         15.615                              483742783183567
 14:53:21          BATE                                                113                         15.615                              0300019NG
 14:53:24          BATE                                                113                         15.615                              0300019O2
 14:53:41          XLON                                                38                          15.61                               483742783183638
 14:53:41          XLON                                                205                         15.61                               483742783183639
 14:53:41          BATE                                                89                          15.615                              0300019PY
 14:55:21          XLON                                                140                         15.615                              483742783184131
 14:55:21          XLON                                                144                         15.615                              483742783184132
 14:55:21          XLON                                                154                         15.615                              483742783184133
 14:55:26          XLON                                                33                          15.615                              483742783184154
 14:55:26          XLON                                                47                          15.615                              483742783184155
 14:55:26          XLON                                                102                         15.615                              483742783184156
 14:55:28          XLON                                                79                          15.615                              483742783184158
 14:55:30          XLON                                                47                          15.615                              483742783184159
 14:55:30          XLON                                                150                         15.615                              483742783184160
 14:55:32          XLON                                                150                         15.615                              483742783184161
 14:55:32          XLON                                                147                         15.615                              483742783184162
 14:55:33          XLON                                                47                          15.615                              483742783184166
 14:55:34          XLON                                                53                          15.615                              483742783184189
 14:55:36          XLON                                                136                         15.615                              483742783184197
 14:56:24          XLON                                                260                         15.61                               483742783184492
 14:56:24          BATE                                                45                          15.615                              030001A8M
 14:56:24          BATE                                                75                          15.615                              030001A8N
 14:56:24          XLON                                                241                         15.605                              483742783184504
 14:56:47          XLON                                                501                         15.605                              483742783184607
 14:56:55          XLON                                                27                          15.605                              483742783184632
 14:57:10          XLON                                                617                         15.6                                483742783184741
 14:57:10          BATE                                                80                          15.605                              030001ABT
 14:57:10          XLON                                                240                         15.6                                483742783184743
 14:57:50          XLON                                                22                          15.6                                483742783184887
 14:57:50          XLON                                                601                         15.6                                483742783184888
 14:57:54          XLON                                                240                         15.6                                483742783184898
 14:57:54          XLON                                                47                          15.6                                483742783184899
 14:57:57          XLON                                                16                          15.6                                483742783184902
 14:57:57          XLON                                                65                          15.6                                483742783184903
 14:58:11          XLON                                                116                         15.6                                483742783185009
 14:58:17          XLON                                                26                          15.6                                483742783185022
 14:58:21          XLON                                                18                          15.6                                483742783185032
 14:58:27          XLON                                                116                         15.6                                483742783185066
 14:59:30          XLON                                                12                          15.6                                483742783185334
 14:59:30          XLON                                                508                         15.6                                483742783185335
 14:59:57          BATE                                                73                          15.605                              030001ATM
 14:59:59          XLON                                                378                         15.605                              483742783185456
 15:00:25          XLON                                                226                         15.6                                483742783185620
 15:00:28          XLON                                                247                         15.605                              483742783185627
 15:00:41          XLON                                                58                          15.61                               483742783185683
 15:00:41          XLON                                                23                          15.61                               483742783185684
 15:00:41          XLON                                                4                           15.61                               483742783185685
 15:00:41          XLON                                                134                         15.61                               483742783185686
 15:00:41          XLON                                                24                          15.61                               483742783185687
 15:03:03          XLON                                                129                         15.625                              483742783186511
 15:03:03          XLON                                                580                         15.625                              483742783186512
 15:03:04          BATE                                                110                         15.62                               030001BHD
 15:03:06          XLON                                                126                         15.625                              483742783186540
 15:03:06          XLON                                                129                         15.625                              483742783186541
 15:03:08          XLON                                                138                         15.625                              483742783186542
 15:03:23          XLON                                                150                         15.625                              483742783186587
 15:03:28          XLON                                                13                          15.625                              483742783186629
 15:03:28          XLON                                                12                          15.625                              483742783186630
 15:03:54          XLON                                                144                         15.625                              483742783186740
 15:04:01          XLON                                                150                         15.625                              483742783186761
 15:04:06          XLON                                                15                          15.625                              483742783186791
 15:04:31          XLON                                                491                         15.62                               483742783186881
 15:04:31          BATE                                                238                         15.62                               030001BNQ
 15:05:20          XLON                                                196                         15.625                              483742783187141
 15:07:04          XLON                                                13                          15.63                               483742783187479
 15:07:06          XLON                                                27                          15.63                               483742783187491
 15:07:28          XLON                                                150                         15.63                               483742783187603
 15:07:28          XLON                                                19                          15.63                               483742783187604
 15:07:36          XLON                                                15                          15.63                               483742783187626
 15:07:44          XLON                                                13                          15.63                               483742783187644
 15:07:48          XLON                                                99                          15.63                               483742783187652
 15:07:53          XLON                                                27                          15.63                               483742783187658
 15:08:39          XLON                                                240                         15.63                               483742783187829
 15:08:40          BATE                                                162                         15.63                               030001C8R
 15:09:26          BATE                                                63                          15.645                              030001CEC
 15:10:14          XLON                                                150                         15.645                              483742783188176
 15:10:17          BATE                                                32                          15.64                               030001CJ8
 15:10:17          BATE                                                172                         15.64                               030001CJ9
 15:10:17          XLON                                                221                         15.64                               483742783188216
 15:10:17          BATE                                                187                         15.64                               030001CJA
 15:10:19          XLON                                                150                         15.64                               483742783188222
 15:10:19          XLON                                                164                         15.64                               483742783188223
 15:10:48          XLON                                                157                         15.64                               483742783188353
 15:10:48          XLON                                                180                         15.64                               483742783188354
 15:10:48          XLON                                                150                         15.64                               483742783188355
 15:10:48          XLON                                                71                          15.64                               483742783188356
 15:10:48          XLON                                                50                          15.64                               483742783188357
 15:11:58          XLON                                                356                         15.63                               483742783188562
 15:11:58          BATE                                                180                         15.63                               030001CTS
 15:11:58          XLON                                                240                         15.625                              483742783188566
 15:11:58          XLON                                                73                          15.625                              483742783188567
 15:11:58          XLON                                                240                         15.63                               483742783188568
 15:11:58          XLON                                                150                         15.63                               483742783188569
 15:11:58          XLON                                                151                         15.63                               483742783188570
 15:11:58          XLON                                                156                         15.63                               483742783188571
 15:11:58          XLON                                                150                         15.635                              483742783188572
 15:11:58          XLON                                                151                         15.635                              483742783188573
 15:11:58          XLON                                                80                          15.635                              483742783188574
 15:12:16          XLON                                                283                         15.63                               483742783188645
 15:12:16          XLON                                                157                         15.63                               483742783188646
 15:12:22          XLON                                                299                         15.625                              483742783188666
 15:12:22          BATE                                                177                         15.625                              030001CVV
 15:12:22          BATE                                                140                         15.625                              030001CVW
 15:12:22          XLON                                                240                         15.625                              483742783188669
 15:12:49          BATE                                                65                          15.63                               030001CY8
 15:12:49          XLON                                                97                          15.63                               483742783188763
 15:13:12          XLON                                                92                          15.635                              483742783188878
 15:13:17          XLON                                                1                           15.635                              483742783188924
 15:13:17          XLON                                                1                           15.635                              483742783188925
 15:13:21          XLON                                                146                         15.635                              483742783188936
 15:14:09          XLON                                                599                         15.63                               483742783189161
 15:14:09          BATE                                                90                          15.63                               030001D5E
 15:14:09          XLON                                                240                         15.63                               483742783189164
 15:14:38          XLON                                                359                         15.63                               483742783189248
 15:14:38          XLON                                                374                         15.63                               483742783189250
 15:14:38          BATE                                                137                         15.63                               030001D7T
 15:14:46          XLON                                                150                         15.63                               483742783189268
 15:15:50          XLON                                                194                         15.625                              483742783189605
 15:15:50          BATE                                                187                         15.63                               030001DFB
 15:16:39          BATE                                                281                         15.635                              030001DJI
 15:16:39          XLON                                                117                         15.605                              483742783189833
 15:16:39          XLON                                                150                         15.605                              483742783189834
 15:16:39          XLON                                                117                         15.61                               483742783189835
 15:16:39          XLON                                                149                         15.61                               483742783189836
 15:16:39          XLON                                                97                          15.61                               483742783189837
 15:16:40          XLON                                                353                         15.61                               483742783189850
 15:16:40          BATE                                                124                         15.615                              030001DKJ
 15:16:40          BATE                                                37                          15.615                              030001DKK
 15:16:40          BATE                                                100                         15.615                              030001DKL
 15:16:40          BATE                                                108                         15.61                               030001DKQ
 15:16:40          BATE                                                188                         15.61                               030001DKR
 15:16:40          BATE                                                39                          15.61                               030001DKS
 15:16:41          BATE                                                131                         15.61                               030001DLA
 15:16:41          BATE                                                127                         15.61                               030001DLB
 15:16:42          BATE                                                344                         15.59                               030001DLU
 15:16:42          BATE                                                145                         15.59                               030001DLV
 15:16:43          XLON                                                150                         15.59                               483742783189930
 15:16:44          XLON                                                150                         15.595                              483742783189933
 15:16:44          XLON                                                153                         15.595                              483742783189934
 15:16:44          XLON                                                47                          15.595                              483742783189935
 15:16:44          XLON                                                150                         15.595                              483742783189937
 15:16:44          XLON                                                129                         15.595                              483742783189938
 15:16:45          XLON                                                150                         15.595                              483742783189941
 15:16:45          XLON                                                135                         15.595                              483742783189942
 15:16:45          XLON                                                150                         15.595                              483742783189943
 15:16:46          XLON                                                150                         15.595                              483742783189945
 15:16:53          XLON                                                150                         15.61                               483742783189984
 15:16:52          XLON                                                710                         15.605                              483742783189980
 15:16:53          BATE                                                19                          15.61                               030001DN0
 15:16:53          BATE                                                188                         15.61                               030001DN1
 15:16:54          XLON                                                12                          15.605                              483742783189989
 15:16:54          XLON                                                150                         15.605                              483742783189990
 15:16:54          XLON                                                147                         15.605                              483742783189991
 15:16:54          XLON                                                150                         15.605                              483742783189999
 15:16:55          XLON                                                150                         15.605                              483742783190000
 15:16:55          XLON                                                47                          15.605                              483742783190001
 15:16:55          XLON                                                150                         15.605                              483742783190002
 15:16:55          XLON                                                50                          15.605                              483742783190003
 15:17:17          XLON                                                32                          15.615                              483742783190101
 15:17:22          XLON                                                150                         15.615                              483742783190112
 15:17:27          XLON                                                149                         15.62                               483742783190163
 15:17:30          XLON                                                161                         15.62                               483742783190175
 15:17:30          XLON                                                150                         15.62                               483742783190176
 15:17:30          XLON                                                410                         15.62                               483742783190177
 15:18:24          XLON                                                150                         15.62                               483742783190378
 15:20:07          XLON                                                150                         15.635                              483742783190815
 15:20:29          XLON                                                7                           15.64                               483742783190924
 15:20:29          XLON                                                150                         15.64                               483742783190925
 15:20:34          XLON                                                150                         15.635                              483742783190939
 15:20:35          XLON                                                245                         15.63                               483742783190942
 15:20:35          BATE                                                110                         15.63                               030001E9F
 15:21:08          XLON                                                150                         15.63                               483742783191039
 15:21:13          XLON                                                150                         15.63                               483742783191053
 15:22:02          XLON                                                159                         15.625                              483742783191260
 15:22:02          XLON                                                215                         15.625                              483742783191261
 15:22:02          BATE                                                438                         15.625                              030001EIH
 15:22:02          XLON                                                159                         15.62                               483742783191268
 15:22:03          XLON                                                150                         15.615                              483742783191307
 15:24:17          XLON                                                150                         15.625                              483742783191742
 15:29:07          BATE                                                13                          15.635                              030001FPA
 15:29:07          XLON                                                240                         15.625                              483742783192682
 15:29:07          XLON                                                240                         15.63                               483742783192683
 15:29:07          XLON                                                150                         15.63                               483742783192684
 15:29:07          XLON                                                141                         15.63                               483742783192685
 15:29:07          XLON                                                165                         15.63                               483742783192686
 15:29:40          XLON                                                150                         15.63                               483742783192845
 15:29:40          XLON                                                159                         15.63                               483742783192846
 15:29:42          XLON                                                150                         15.63                               483742783192860
 15:29:48          XLON                                                18                          15.63                               483742783192894
 15:30:08          XLON                                                133                         15.63                               483742783192993
 15:30:08          XLON                                                103                         15.63                               483742783192994
 15:30:13          XLON                                                16                          15.63                               483742783193019
 15:30:20          XLON                                                159                         15.63                               483742783193040
 15:30:25          XLON                                                159                         15.63                               483742783193114
 15:31:13          XLON                                                153                         15.63                               483742783193403
 15:31:13          XLON                                                127                         15.63                               483742783193404
 15:33:06          XLON                                                639                         15.635                              483742783194071
 15:35:03          XLON                                                170                         15.63                               483742783194608
 15:35:16          XLON                                                9                           15.635                              483742783194735
 15:35:16          XLON                                                133                         15.635                              483742783194736
 15:35:30          XLON                                                236                         15.635                              483742783194770
 15:35:30          XLON                                                156                         15.635                              483742783194771
 15:35:30          XLON                                                142                         15.635                              483742783194772
 15:35:35          XLON                                                118                         15.635                              483742783194778
 15:35:37          XLON                                                104                         15.635                              483742783194779
 15:35:39          XLON                                                123                         15.635                              483742783194804
 15:35:40          XLON                                                109                         15.635                              483742783194824
 15:36:11          XLON                                                175                         15.63                               483742783194984
 15:36:11          XLON                                                71                          15.63                               483742783194986
 15:36:11          XLON                                                495                         15.63                               483742783194987
 15:43:39          XLON                                                69                          15.64                               483742783196812
 15:43:39          XLON                                                150                         15.64                               483742783196813
 15:43:39          BATE                                                51                          15.64                               030001IA7
 15:43:39          BATE                                                117                         15.64                               030001IA8
 15:43:39          BATE                                                29                          15.64                               030001IA9
 15:43:39          BATE                                                18                          15.64                               030001IAA
 15:43:39          BATE                                                2                           15.64                               030001IAB
 15:43:42          BATE                                                5                           15.64                               030001IAJ
 15:43:44          XLON                                                109                         15.64                               483742783196881
 15:43:49          XLON                                                491                         15.635                              483742783196910
 15:43:49          XLON                                                240                         15.635                              483742783196929
 15:43:49          XLON                                                150                         15.635                              483742783196930
 15:43:49          XLON                                                101                         15.635                              483742783196931
 15:43:50          XLON                                                146                         15.635                              483742783196934
 15:43:54          XLON                                                590                         15.635                              483742783196939
 15:45:11          XLON                                                251                         15.63                               483742783197261
 15:45:11          XLON                                                237                         15.63                               483742783197262
 15:45:58          BATE                                                115                         15.635                              030001IOZ
 15:45:58          BATE                                                642                         15.635                              030001IP0
 15:50:19          XLON                                                150                         15.63                               483742783198395
 15:50:19          BATE                                                86                          15.63                               030001JF7
 15:50:28          XLON                                                203                         15.625                              483742783198486
 15:50:28          XLON                                                347                         15.625                              483742783198497
 15:50:39          BATE                                                44                          15.625                              030001JJD
 15:50:39          BATE                                                231                         15.625                              030001JJE
 15:50:39          XLON                                                193                         15.62                               483742783198597
 15:50:39          XLON                                                134                         15.62                               483742783198598
 15:50:42          XLON                                                193                         15.62                               483742783198622
 15:50:42          XLON                                                300                         15.62                               483742783198623
 15:50:43          XLON                                                452                         15.62                               483742783198624
 15:50:44          BATE                                                124                         15.625                              030001JKL
 15:50:44          BATE                                                7                           15.625                              030001JKM
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 15:50:59          BATE                                                255                         15.62                               030001JMU
 15:50:59          BATE                                                110                         15.625                              030001JMQ
 15:51:04          XLON                                                47                          15.62                               483742783198700
 15:51:04          XLON                                                150                         15.62                               483742783198701
 15:51:04          XLON                                                53                          15.62                               483742783198702
 15:51:04          XLON                                                59                          15.62                               483742783198703
 15:51:04          XLON                                                784                         15.62                               483742783198704
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 15:51:04          BATE                                                175                         15.62                               030001JNF
 15:51:09          XLON                                                70                          15.62                               483742783198724
 15:51:09          XLON                                                150                         15.62                               483742783198725
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 15:51:12          XLON                                                150                         15.62                               483742783198740
 15:51:12          XLON                                                56                          15.62                               483742783198741
 15:51:12          XLON                                                113                         15.62                               483742783198742
 15:51:13          XLON                                                411                         15.615                              483742783198744
 15:53:28          XLON                                                150                         15.615                              483742783199171
 15:53:28          XLON                                                170                         15.615                              483742783199172
 15:53:33          XLON                                                59                          15.615                              483742783199181
 15:53:33          XLON                                                142                         15.615                              483742783199182
 15:53:35          XLON                                                47                          15.615                              483742783199190
 15:53:35          XLON                                                70                          15.615                              483742783199191
 15:53:37          XLON                                                76                          15.615                              483742783199192
 15:53:37          XLON                                                119                         15.615                              483742783199193
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 15:53:40          XLON                                                75                          15.615                              483742783199203
 15:53:40          XLON                                                123                         15.615                              483742783199204
 15:53:42          XLON                                                109                         15.615                              483742783199214
 15:53:42          XLON                                                119                         15.615                              483742783199215
 15:53:43          XLON                                                123                         15.615                              483742783199217
 15:53:43          XLON                                                132                         15.615                              483742783199218
 15:53:44          XLON                                                8                           15.615                              483742783199219
 15:53:44          XLON                                                109                         15.615                              483742783199220
 15:53:46          XLON                                                106                         15.615                              483742783199224
 15:53:46          XLON                                                70                          15.615                              483742783199225
 15:53:47          XLON                                                120                         15.615                              483742783199226
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 15:53:48          XLON                                                109                         15.615                              483742783199228
 15:53:48          XLON                                                56                          15.615                              483742783199229
 15:53:48          XLON                                                89                          15.615                              483742783199230
 15:53:48          BATE                                                205                         15.61                               030001K2J
 15:54:47          BATE                                                63                          15.605                              030001K9Y
 15:54:47          BATE                                                142                         15.605                              030001K9Z
 15:54:47          BATE                                                254                         15.605                              030001K9W
 15:54:58          XLON                                                150                         15.6                                483742783199480
 15:55:19          BATE                                                477                         15.595                              030001KDG
 15:55:19          BATE                                                140                         15.595                              030001KDH
 15:55:23          XLON                                                150                         15.59                               483742783199604
 15:55:23          XLON                                                79                          15.59                               483742783199605
 15:55:23          XLON                                                143                         15.59                               483742783199606
 15:55:23          XLON                                                185                         15.59                               483742783199607
 15:55:24          XLON                                                142                         15.59                               483742783199608
 15:55:25          XLON                                                115                         15.59                               483742783199612
 15:55:25          XLON                                                584                         15.59                               483742783199613
 15:55:25          XLON                                                460                         15.59                               483742783199614
 15:55:27          XLON                                                133                         15.59                               483742783199615
 15:55:40          XLON                                                647                         15.59                               483742783199672
 16:00:18          BATE                                                120                         15.59                               030001LGS
 16:00:18          BATE                                                349                         15.59                               030001LGT
 16:00:18          BATE                                                348                         15.59                               030001LGD
 16:00:55          BATE                                                142                         15.585                              030001LPU
 16:00:55          BATE                                                257                         15.585                              030001LPV
 16:00:55          BATE                                                36                          15.585                              030001LPX
 16:02:41          XLON                                                133                         15.59                               483742783201616
 16:02:41          XLON                                                170                         15.59                               483742783201617
 16:02:41          XLON                                                125                         15.59                               483742783201618
 16:02:44          XLON                                                111                         15.59                               483742783201622
 16:02:44          XLON                                                130                         15.59                               483742783201623
 16:02:44          XLON                                                129                         15.59                               483742783201624
 16:02:46          XLON                                                145                         15.59                               483742783201658
 16:02:46          XLON                                                108                         15.59                               483742783201659
 16:06:01          XLON                                                354                         15.585                              483742783202709
 16:06:01          XLON                                                237                         15.585                              483742783202710
 16:06:01          XLON                                                580                         15.585                              483742783202712
 16:06:02          XLON                                                82                          15.59                               483742783202717
 16:06:03          XLON                                                126                         15.59                               483742783202729
 16:06:04          XLON                                                56                          15.59                               483742783202750
 16:06:05          XLON                                                109                         15.59                               483742783202760
 16:06:06          XLON                                                1                           15.59                               483742783202762
 16:06:08          XLON                                                2                           15.59                               483742783202764
 16:06:58          XLON                                                75                          15.595                              483742783202969
 16:06:58          XLON                                                237                         15.595                              483742783202970
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 16:06:58          XLON                                                83                          15.595                              483742783202973
 16:09:15          XLON                                                41                          15.59                               483742783203537
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 16:09:18          XLON                                                19                          15.595                              483742783203593
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 16:09:19          XLON                                                47                          15.595                              483742783203596
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 16:09:20          BATE                                                98                          15.595                              030001NSR
 16:09:44          XLON                                                54                          15.59                               483742783203676
 16:18:44          BATE                                                74                          15.585                              030001PWQ
 16:18:44          BATE                                                215                         15.585                              030001PWR
 16:18:45          XLON                                                97                          15.585                              483742783206112
 16:18:46          BATE                                                4                           15.585                              030001PWS
 16:18:48          XLON                                                111                         15.585                              483742783206127
 16:18:48          BATE                                                28                          15.585                              030001PXA
 16:20:02          BATE                                                8                           15.59                               030001QB4
 16:20:02          XLON                                                1                           15.59                               483742783206599
 16:20:04          BATE                                                2                           15.59                               030001QBX
 16:20:06          BATE                                                137                         15.59                               030001QCO
 16:20:07          XLON                                                15                          15.59                               483742783206630
 16:20:07          XLON                                                47                          15.59                               483742783206631
 16:20:08          BATE                                                212                         15.59                               030001QCS
 16:20:12          XLON                                                53                          15.59                               483742783206669
 16:20:12          BATE                                                69                          15.59                               030001QDX
 16:20:12          BATE                                                187                         15.59                               030001QDY
 16:20:15          XLON                                                1102                        15.59                               483742783206714
 16:20:15          XLON                                                113                         15.59                               483742783206715
 16:20:15          XLON                                                70                          15.59                               483742783206716
 16:20:15          BATE                                                55                          15.59                               030001QFG
 16:21:06          XLON                                                355                         15.595                              483742783207028
 16:21:06          XLON                                                150                         15.595                              483742783207029
 16:21:08          XLON                                                8                           15.595                              483742783207037
 16:21:08          XLON                                                60                          15.595                              483742783207038
 16:21:08          XLON                                                150                         15.595                              483742783207039
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 16:21:08          XLON                                                132                         15.595                              483742783207041
 16:21:08          XLON                                                400                         15.595                              483742783207042
 16:21:08          XLON                                                178                         15.595                              483742783207043
 16:21:09          XLON                                                11                          15.595                              483742783207044
 16:21:09          XLON                                                303                         15.595                              483742783207045
 16:21:46          XLON                                                172                         15.595                              483742783207239
 16:21:46          XLON                                                170                         15.595                              483742783207240
 16:21:46          XLON                                                211                         15.595                              483742783207241
 16:21:46          XLON                                                197                         15.585                              483742783207244
 16:21:46          XLON                                                479                         15.585                              483742783207245
 16:21:47          XLON                                                676                         15.585                              483742783207250
 16:21:48          BATE                                                12                          15.59                               030001QUQ
 16:22:31          XLON                                                150                         15.59                               483742783207457
 16:22:31          XLON                                                33                          15.595                              483742783207458
 16:22:31          XLON                                                76                          15.595                              483742783207459
 16:22:31          XLON                                                138                         15.595                              483742783207460
 16:22:31          XLON                                                510                         15.595                              483742783207461
 16:22:31          XLON                                                137                         15.595                              483742783207462
 16:22:33          XLON                                                51                          15.595                              483742783207485
 16:22:33          XLON                                                56                          15.595                              483742783207486
 16:22:33          XLON                                                108                         15.595                              483742783207487
 16:22:33          XLON                                                165                         15.595                              483742783207488
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 16:22:34          XLON                                                150                         15.595                              483742783207502
 16:22:34          XLON                                                330                         15.595                              483742783207503
 16:22:34          XLON                                                165                         15.595                              483742783207504
 16:22:35          XLON                                                150                         15.595                              483742783207509
 16:23:58          XLON                                                35                          15.59                               483742783207906
 16:23:58          XLON                                                150                         15.59                               483742783207907
 16:23:58          XLON                                                125                         15.59                               483742783207908
 16:24:03          XLON                                                82                          15.59                               483742783207949
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 16:24:06          XLON                                                56                          15.59                               483742783207983
 16:24:08          XLON                                                109                         15.59                               483742783208018
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 16:24:11          XLON                                                157                         15.595                              483742783208028
 16:24:11          XLON                                                53                          15.595                              483742783208029
 16:24:30          XLON                                                6                           15.595                              483742783208182
 16:24:32          XLON                                                82                          15.595                              483742783208231
 16:24:58          XLON                                                151                         15.605                              483742783208436
 16:25:01          XLON                                                94                          15.605                              483742783208453
 16:25:01          XLON                                                170                         15.605                              483742783208454
 16:25:02          XLON                                                56                          15.605                              483742783208472
 16:25:04          XLON                                                109                         15.605                              483742783208483
 16:25:17          XLON                                                606                         15.61                               483742783208625
 16:25:17          BATE                                                171                         15.61                               030001RTG
 16:25:18          BATE                                                171                         15.61                               030001RTM
 16:25:18          XLON                                                606                         15.61                               483742783208638
 16:25:18          XLON                                                170                         15.615                              483742783208642
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 16:25:22          XLON                                                72                          15.61                               483742783208676
 16:25:22          XLON                                                417                         15.61                               483742783208677
 16:25:28          XLON                                                489                         15.6                                483742783208791
 16:25:28          XLON                                                489                         15.61                               483742783208769
 16:25:28          BATE                                                200                         15.61                               030001RVC
 16:25:29          XLON                                                1750                        15.6                                483742783208794
 16:25:29          XLON                                                1861                        15.6                                483742783208795
 16:25:31          BATE                                                248                         15.595                              030001RW7
 16:25:32          BATE                                                279                         15.59                               030001RWI
 16:25:32          XLON                                                67                          15.59                               483742783208830
 16:27:03          XLON                                                121                         15.61                               483742783209526
 16:27:20          XLON                                                441                         15.61                               483742783209626
 16:27:50          BATE                                                16                          15.615                              030001SL6
 16:27:50          XLON                                                82                          15.615                              483742783209804
 16:27:51          XLON                                                169                         15.615                              483742783209812
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 16:27:53          BATE                                                8                           15.615                              030001SLO
 16:27:53          XLON                                                169                         15.615                              483742783209822
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 16:27:55          XLON                                                120                         15.615                              483742783209831
 16:27:56          BATE                                                7                           15.615                              030001SLV
 16:27:56          XLON                                                109                         15.615                              483742783209833
 16:28:02          XLON                                                76                          15.605                              483742783209889
 16:28:05          XLON                                                226                         15.605                              483742783209899
 16:28:30          XLON                                                150                         15.605                              483742783210062
 16:28:47          XLON                                                47                          15.61                               483742783210201
 16:28:52          XLON                                                134                         15.61                               483742783210224
 16:29:03          XLON                                                138                         15.615                              483742783210305
 16:29:03          XLON                                                50                          15.615                              483742783210306
 16:29:05          XLON                                                82                          15.615                              483742783210319
 16:29:07          XLON                                                80                          15.615                              483742783210340
 16:29:09          XLON                                                56                          15.615                              483742783210386
 16:29:26          XLON                                                150                         15.63                               483742783210591
 16:29:30          XLON                                                150                         15.63                               483742783210625
 16:29:30          XLON                                                70                          15.63                               483742783210626
 16:29:30          XLON                                                162                         15.63                               483742783210627
 16:29:30          XLON                                                160                         15.63                               483742783210628
 16:29:30          XLON                                                219                         15.63                               483742783210629
 16:29:31          XLON                                                115                         15.63                               483742783210686
 16:29:31          XLON                                                150                         15.63                               483742783210687
 16:29:32          XLON                                                150                         15.63                               483742783210700
 16:29:32          XLON                                                75                          15.63                               483742783210701
 16:29:32          XLON                                                203                         15.63                               483742783210702
 16:29:33          XLON                                                75                          15.63                               483742783210724
 16:29:34          XLON                                                37                          15.63                               483742783210736
 16:29:36          XLON                                                150                         15.63                               483742783210748
 16:29:40          XLON                                                150                         15.635                              483742783210783
 16:29:40          XLON                                                174                         15.635                              483742783210784
 16:29:43          XLON                                                130                         15.635                              483742783210832
 16:29:45          XLON                                                150                         15.635                              483742783210850
 16:29:45          XLON                                                174                         15.635                              483742783210851
 16:29:45          XLON                                                61                          15.635                              483742783210852
 16:29:47          XLON                                                150                         15.635                              483742783210869
 16:29:48          XLON                                                174                         15.635                              483742783210874
 16:29:48          XLON                                                160                         15.635                              483742783210875
 16:29:49          XLON                                                150                         15.635                              483742783210880
 16:29:49          XLON                                                82                          15.635                              483742783210881
 16:29:49          XLON                                                160                         15.635                              483742783210882
 16:29:49          XLON                                                109                         15.635                              483742783210888

 

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