Transaction in Own Shares

RNS Number : 6529B
Smiths Group PLC
15 February 2022
 













15 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

14 February 2022

15.2001

114,592

15.0700

15.2750

XLON

14 February 2022

-

-

-

-

CHIX

14 February 2022

15.2024

13,250

15.1000

15.2750

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 14 February 2022 is detailed below.







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

 

 

 

Enquiries:







Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com







Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com







Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11







About Smiths Group

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













Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number


08:47:04

XLON

304

15.11

486216684294300


08:47:04

XLON

179

15.11

486216684294308


08:47:04

XLON

163

15.11

486216684294309


08:48:11

XLON

547

15.12

486216684294814


08:49:12

XLON

420

15.11

486216684295099


08:49:17

XLON

359

15.11

486216684295129


08:49:18

XLON

280

15.11

486216684295136


08:50:18

XLON

207

15.1

486216684295630


08:52:08

BATE

217

15.11

030000ALI


08:52:08

XLON

719

15.11

486216684296287


08:52:30

BATE

173

15.11

030000AN6


08:52:45

XLON

150

15.105

486216684296530


08:52:45

XLON

76

15.105

486216684296531


08:53:00

XLON

150

15.105

486216684296586


08:53:00

XLON

190

15.105

486216684296587


08:53:00

XLON

76

15.105

486216684296588


08:53:12

XLON

73

15.105

486216684296654


08:53:12

XLON

200

15.105

486216684296655


08:53:15

XLON

75

15.105

486216684296673


08:53:31

XLON

150

15.1

486216684296752


08:53:31

XLON

77

15.1

486216684296753


08:53:31

XLON

77

15.105

486216684296754


08:53:31

XLON

200

15.105

486216684296755


08:53:31

XLON

117

15.105

486216684296756


08:53:33

XLON

4

15.105

486216684296762


08:53:33

XLON

190

15.105

486216684296763


08:53:36

XLON

181

15.085

486216684296842


08:53:36

XLON

14

15.085

486216684296843


08:54:19

XLON

150

15.095

486216684297118


08:54:19

XLON

150

15.095

486216684297119


08:55:11

XLON

150

15.105

486216684297367


08:55:11

XLON

117

15.105

486216684297368


08:55:11

XLON

108

15.105

486216684297369


08:56:22

XLON

518

15.1

486216684297658


08:56:22

XLON

80

15.1

486216684297667


08:56:22

XLON

597

15.1

486216684297668


08:56:22

XLON

44

15.1

486216684297669


08:57:02

XLON

1

15.09

486216684297932


08:57:02

XLON

440

15.09

486216684297933


09:00:00

XLON

432

15.095

486216684298592


09:00:08

XLON

150

15.09

486216684298642


09:00:08

XLON

100

15.095

486216684298643


09:00:13

XLON

150

15.095

486216684298666


09:00:46

XLON

150

15.095

486216684298832


09:01:06

XLON

160

15.095

486216684298899


09:01:06

XLON

79

15.095

486216684298900


09:01:12

XLON

120

15.095

486216684298919


09:01:12

XLON

83

15.095

486216684298920


09:01:13

XLON

178

15.085

486216684298943


09:01:15

XLON

112

15.085

486216684298952


09:01:15

XLON

80

15.085

486216684298953


09:01:31

XLON

150

15.08

486216684299039


09:01:45

XLON

317

15.075

486216684299148


09:01:47

XLON

150

15.07

486216684299176


09:01:55

XLON

150

15.07

486216684299226


09:02:16

XLON

422

15.085

486216684299295


09:02:22

XLON

114

15.085

486216684299327


09:03:05

XLON

1

15.085

486216684299614


09:04:09

XLON

2

15.105

486216684299963


09:04:11

XLON

2

15.105

486216684299967


09:04:25

BATE

32

15.1

030000C5V


09:04:25

BATE

10

15.1

030000C5W


09:04:25

BATE

335

15.1

030000C5X


09:04:25

XLON

250

15.1

486216684300048


09:09:11

XLON

551

15.125

486216684301293


09:09:11

XLON

188

15.125

486216684301294


09:09:12

XLON

34

15.125

486216684301300


09:09:16

XLON

329

15.125

486216684301341


09:09:16

XLON

188

15.125

486216684301342


09:09:17

XLON

150

15.125

486216684301380


09:09:33

XLON

150

15.13

486216684301550


09:09:37

XLON

150

15.13

486216684301558


09:10:02

XLON

150

15.13

486216684301642


09:10:02

XLON

121

15.13

486216684301643


09:11:07

XLON

150

15.13

486216684301880


09:11:07

XLON

121

15.13

486216684301881


09:11:07

XLON

95

15.13

486216684301882


09:11:42

XLON

150

15.12

486216684302042


09:11:42

XLON

25

15.12

486216684302043


09:11:45

XLON

96

15.12

486216684302071


09:11:45

XLON

118

15.12

486216684302072


09:11:45

XLON

721

15.12

486216684302073


09:12:06

XLON

110

15.11

486216684302191


09:12:37

XLON

321

15.105

486216684302320


09:12:37

XLON

232

15.105

486216684302321


09:12:37

XLON

751

15.105

486216684302326


09:12:53

XLON

172

15.1

486216684302434


09:12:55

BATE

1

15.105

030000D71


09:14:41

XLON

761

15.15

486216684302810


09:17:51

XLON

33

15.22

486216684303579


09:17:51

XLON

643

15.22

486216684303580


09:18:47

BATE

247

15.205

030000DVQ


09:19:03

XLON

18

15.21

486216684303896


09:19:28

XLON

109

15.21

486216684303980


09:19:45

XLON

119

15.205

486216684304152


09:20:49

XLON

150

15.205

486216684304460


09:21:38

XLON

150

15.215

486216684304700


09:21:38

XLON

24

15.215

486216684304701


09:22:14

XLON

89

15.215

486216684304865


09:23:56

XLON

77

15.215

486216684305311


09:24:32

XLON

210

15.215

486216684305437


09:26:43

XLON

150

15.24

486216684305870


09:26:43

XLON

81

15.24

486216684305871


09:26:58

XLON

150

15.24

486216684305917


09:26:58

XLON

81

15.24

486216684305918


09:27:03

XLON

150

15.24

486216684305975


09:27:03

XLON

68

15.24

486216684305976


09:27:03

XLON

125

15.24

486216684305977


09:27:06

XLON

41

15.24

486216684305984


09:28:32

XLON

400

15.23

486216684306368


09:28:32

XLON

3

15.23

486216684306369


09:29:22

XLON

150

15.22

486216684306561


09:29:22

XLON

77

15.22

486216684306562


09:32:39

XLON

150

15.23

486216684307387


09:32:42

XLON

242

15.22

486216684307423


09:32:42

XLON

307

15.22

486216684307424


09:32:42

XLON

163

15.22

486216684307426


09:32:53

XLON

184

15.22

486216684307496


09:32:53

XLON

121

15.22

486216684307497


09:33:29

XLON

150

15.22

486216684307689


09:33:35

XLON

150

15.22

486216684307727


09:33:35

XLON

120

15.22

486216684307728


09:36:20

BATE

303

15.205

030000FMG


09:36:20

XLON

250

15.2

486216684308400


09:36:20

XLON

250

15.205

486216684308401


09:36:20

XLON

150

15.21

486216684308402


09:36:20

XLON

77

15.21

486216684308403


09:36:20

XLON

109

15.21

486216684308404


09:36:20

XLON

138

15.21

486216684308405


09:36:20

BATE

303

15.205

030000FMI


09:36:25

XLON

150

15.21

486216684308445


09:36:25

XLON

109

15.21

486216684308446


09:36:25

XLON

75

15.21

486216684308447


09:36:26

XLON

109

15.21

486216684308462


09:36:27

XLON

150

15.205

486216684308476


09:36:37

XLON

150

15.205

486216684308545


09:36:42

XLON

33

15.205

486216684308571


09:36:42

XLON

75

15.205

486216684308572


09:37:04

XLON

178

15.205

486216684308644


09:37:35

XLON

264

15.205

486216684308696


09:38:25

XLON

250

15.195

486216684308854


09:38:25

XLON

129

15.195

486216684308855


09:38:25

XLON

113

15.195

486216684308856


09:38:25

XLON

77

15.195

486216684308857


09:38:25

XLON

150

15.2

486216684308858


09:38:25

XLON

76

15.2

486216684308859


09:38:25

XLON

113

15.2

486216684308860


09:38:30

XLON

81

15.19

486216684308880


09:38:30

XLON

74

15.19

486216684308881


09:38:32

XLON

58

15.19

486216684308882


09:39:10

XLON

150

15.205

486216684309118


09:39:28

XLON

352

15.2

486216684309165


09:39:28

XLON

250

15.2

486216684309166


09:39:28

XLON

150

15.205

486216684309167


09:39:28

XLON

77

15.205

486216684309168


09:39:28

XLON

108

15.205

486216684309169


09:41:24

XLON

210

15.19

486216684309581


09:41:24

XLON

96

15.19

486216684309582


09:41:34

XLON

324

15.19

486216684309621


09:42:01

XLON

212

15.2

486216684309674


09:42:01

XLON

212

15.2

486216684309682


09:44:02

XLON

165

15.195

486216684310011


09:44:23

XLON

527

15.195

486216684310062


09:44:23

XLON

751

15.195

486216684310071


09:44:51

XLON

718

15.19

486216684310179


09:44:51

XLON

150

15.19

486216684310180


09:44:51

XLON

253

15.19

486216684310181


09:49:31

XLON

720

15.19

486216684311038


09:49:41

XLON

216

15.185

486216684311069


09:49:41

XLON

73

15.185

486216684311070


09:54:14

XLON

578

15.17

486216684312032


09:54:14

XLON

157

15.17

486216684312033


09:56:01

XLON

391

15.165

486216684312317


09:56:01

XLON

250

15.165

486216684312318


09:56:01

XLON

38

15.165

486216684312319


09:56:01

XLON

103

15.165

486216684312320


09:56:09

BATE

50

15.16

030000HIJ


10:00:56

XLON

150

15.135

486216684313379


10:00:56

XLON

74

15.135

486216684313380


10:01:46

BATE

12

15.14

030000I13


10:06:34

XLON

150

15.155

486216684314817


10:07:46

XLON

820

15.145

486216684315058


10:07:46

XLON

273

15.145

486216684315057


10:23:45

XLON

524

15.185

486216684318125


10:23:45

XLON

238

15.185

486216684318142


10:23:45

XLON

150

15.185

486216684318143


10:23:45

XLON

116

15.185

486216684318144


10:23:45

XLON

20

15.185

486216684318145


10:23:45

BATE

1

15.185

030000K1U


10:25:17

XLON

271

15.195

486216684318407


10:25:17

XLON

185

15.195

486216684318408


10:25:30

BATE

45

15.195

030000K83


10:25:39

BATE

135

15.195

030000K8C


10:26:55

BATE

31

15.19

030000KD4


10:26:55

BATE

10

15.19

030000KD5


10:26:56

BATE

165

15.19

030000KD6


10:27:01

BATE

23

15.19

030000KDK


10:27:01

BATE

33

15.19

030000KDL


10:27:01

BATE

268

15.19

030000KDM


10:29:48

BATE

83

15.18

030000KMJ


10:30:34

BATE

2

15.18

030000KPN


10:34:37

BATE

61

15.18

030000L15


10:36:19

XLON

272

15.185

486216684320392


10:37:00

XLON

165

15.195

486216684320523


10:37:00

XLON

400

15.195

486216684320524


10:37:00

XLON

127

15.195

486216684320525


10:40:59

BATE

50

15.205

030000LOR


10:41:33

XLON

50

15.205

486216684321552


10:41:33

XLON

311

15.205

486216684321553


10:42:11

XLON

211

15.205

486216684321657


10:42:11

XLON

57

15.205

486216684321655


10:42:11

XLON

55

15.205

486216684321656


10:43:39

BATE

162

15.205

030000LVK


10:44:34

BATE

218

15.205

030000LYL


10:45:10

BATE

3

15.205

030000M03


10:46:45

BATE

40

15.21

030000M4W


10:49:34

XLON

152

15.24

486216684322818


10:50:26

BATE

164

15.25

030000MNT


10:50:26

BATE

19

15.25

030000MNU


10:50:26

XLON

363

15.25

486216684322974


10:51:55

XLON

707

15.25

486216684323201


10:53:21

XLON

59

15.245

486216684323363


10:53:21

XLON

432

15.245

486216684323364


10:53:21

XLON

231

15.24

486216684323369


10:53:21

XLON

275

15.245

486216684323367


10:53:23

XLON

231

15.24

486216684323379


10:53:42

BATE

100

15.24

030000MYK


10:57:05

BATE

84

15.21

030000NAC


11:00:09

BATE

135

15.205

030000NJE


11:01:42

BATE

70

15.2

030000NND


11:12:56

BATE

60

15.19

030000OJ4


11:16:17

XLON

198

15.18

486216684327245


11:19:55

XLON

34

15.175

486216684327622


11:19:55

XLON

174

15.175

486216684327623


11:22:57

XLON

257

15.19

486216684328198


11:22:57

XLON

444

15.19

486216684328199


11:22:57

XLON

151

15.19

486216684328203


11:22:57

XLON

221

15.19

486216684328204


11:23:19

XLON

748

15.185

486216684328304


11:23:19

BATE

60

15.185

030000PGZ


11:23:19

XLON

250

15.185

486216684328308


11:23:19

XLON

498

15.185

486216684328309


11:29:02

BATE

236

15.2

030000PW7


11:29:06

BATE

80

15.205

030000PWL


11:29:15

XLON

370

15.2

486216684329134


11:29:18

XLON

90

15.2

486216684329154


11:29:18

XLON

298

15.2

486216684329155


11:29:30

BATE

247

15.195

030000PXQ


11:30:54

BATE

90

15.185

030000Q1Z


11:34:11

BATE

100

15.18

030000QFY


11:34:15

BATE

135

15.18

030000QH0


11:34:15

BATE

77

15.18

030000QH1


11:34:17

BATE

135

15.18

030000QHQ


11:34:37

BATE

135

15.18

030000QJV


11:35:01

BATE

1

15.18

030000QKK


11:35:37

XLON

118

15.18

486216684330044


11:35:37

XLON

69

15.18

486216684330045


11:38:22

XLON

256

15.185

486216684330504


11:38:22

XLON

135

15.185

486216684330505


11:38:22

XLON

117

15.185

486216684330507


11:38:22

XLON

65

15.185

486216684330508


11:42:53

XLON

119

15.2

486216684331145


11:42:53

XLON

165

15.195

486216684331147


11:42:53

XLON

53

15.195

486216684331148


11:44:28

XLON

536

15.19

486216684331331


11:44:28

XLON

791

15.19

486216684331333


11:46:11

BATE

121

15.18

030000RCR


11:46:11

XLON

116

15.175

486216684331638


11:46:11

XLON

17

15.175

486216684331639


11:46:34

BATE

50

15.18

030000RDL


11:46:39

BATE

145

15.18

030000RDQ


11:46:44

BATE

10

15.18

030000RDW


11:46:49

BATE

8

15.18

030000REU


11:46:54

BATE

6

15.18

030000RF5


11:46:59

BATE

7

15.18

030000RFB


11:47:04

BATE

6

15.18

030000RFO


11:47:09

BATE

25

15.18

030000RFW


11:47:09

BATE

6

15.18

030000RFX


11:48:15

XLON

672

15.175

486216684331955


11:48:15

XLON

250

15.17

486216684331956


11:48:15

XLON

130

15.17

486216684331957


11:48:15

XLON

250

15.175

486216684331958


11:48:15

XLON

150

15.175

486216684331959


11:48:15

XLON

34

15.175

486216684331960


11:48:18

XLON

682

15.175

486216684331980


11:48:18

XLON

27

15.175

486216684331981


11:48:18

XLON

150

15.175

486216684331982


11:48:18

BATE

37

15.175

030000RJ4


11:48:19

BATE

1

15.175

030000RJY


11:48:49

XLON

150

15.175

486216684332076


11:49:20

BATE

233

15.17

030000RMJ


11:49:39

XLON

165

15.175

486216684332191


11:49:44

XLON

165

15.175

486216684332201


11:50:00

XLON

165

15.175

486216684332227


11:50:00

XLON

214

15.175

486216684332228


11:52:54

BATE

215

15.17

030000RV4


11:55:02

BATE

10

15.17

030000S16


11:55:53

XLON

461

15.17

486216684332908


11:55:53

BATE

223

15.17

030000S3K


11:55:53

BATE

400

15.17

030000S3L


11:55:53

BATE

103

15.17

030000S3M


11:56:32

XLON

125

15.165

486216684332991


11:56:32

XLON

308

15.165

486216684332992


11:56:32

XLON

241

15.165

486216684332996


11:58:36

XLON

170

15.165

486216684333251


11:58:36

XLON

70

15.165

486216684333252


11:58:44

XLON

150

15.165

486216684333272


11:58:45

XLON

51

15.165

486216684333273


12:00:40

XLON

70

15.16

486216684333624


12:00:40

XLON

607

15.16

486216684333625


12:01:22

XLON

175

15.155

486216684333699


12:01:22

XLON

541

15.155

486216684333700


12:01:22

BATE

32

15.165

030000SL3


12:02:31

BATE

310

15.155

030000SOH


12:03:40

BATE

320

15.16

030000SQR


12:03:40

BATE

20

15.16

030000SQS


12:03:40

XLON

150

15.16

486216684334085


12:03:40

XLON

127

15.16

486216684334086


12:03:40

XLON

55

15.16

486216684334087


12:03:40

BATE

150

15.16

030000SQT


12:03:40

BATE

83

15.16

030000SQU


12:03:40

BATE

39

15.16

030000SQV


12:03:40

BATE

10

15.16

030000SQW


12:03:40

BATE

19

15.16

030000SQX


12:03:40

BATE

9

15.16

030000SQY


12:03:40

BATE

6

15.16

030000SQZ


12:03:41

BATE

4

15.16

030000SR0


12:10:48

XLON

368

15.14

486216684335109


12:12:17

BATE

60

15.145

030000TG9


12:12:17

BATE

135

15.145

030000TGA


12:13:27

XLON

250

15.14

486216684335496


12:13:27

XLON

150

15.14

486216684335497


12:13:27

XLON

99

15.14

486216684335498


12:13:27

XLON

109

15.14

486216684335499


12:15:06

XLON

150

15.135

486216684335662


12:19:41

XLON

111

15.135

486216684336288


12:25:40

XLON

131

15.135

486216684337577


12:25:40

XLON

151

15.14

486216684337578


12:25:45

XLON

131

15.14

486216684337609


12:25:45

XLON

150

15.14

486216684337610


12:25:45

XLON

150

15.14

486216684337611


12:30:48

BATE

8

15.16

030000UZH


12:30:51

BATE

23

15.16

030000UZT


12:31:20

BATE

50

15.16

030000V25


12:34:52

XLON

350

15.155

486216684339320


12:34:52

XLON

194

15.15

486216684339322


12:36:03

XLON

600

15.145

486216684339447


12:36:05

XLON

600

15.145

486216684339448


12:36:05

XLON

150

15.145

486216684339449


12:36:05

XLON

117

15.145

486216684339450


12:36:05

XLON

1201

15.145

486216684339451


12:36:14

XLON

102

15.145

486216684339466


12:36:14

XLON

411

15.145

486216684339467


12:36:14

XLON

102

15.145

486216684339468


12:36:14

XLON

117

15.145

486216684339469


12:38:25

XLON

150

15.145

486216684339724


12:38:25

XLON

108

15.145

486216684339725


12:39:52

XLON

150

15.22

486216684341047


12:39:54

XLON

150

15.22

486216684341070


12:40:40

BATE

163

15.225

030000WDV


12:40:40

XLON

400

15.225

486216684341635


12:40:40

XLON

43

15.225

486216684341636


12:40:40

XLON

150

15.225

486216684341637


12:40:40

XLON

1871

15.225

486216684341638


12:40:40

XLON

178

15.22

486216684341642


12:40:41

XLON

202

15.215

486216684341643


12:40:41

XLON

112

15.215

486216684341644


12:40:41

XLON

314

15.215

486216684341645


12:40:43

XLON

150

15.22

486216684341667


12:40:43

XLON

64

15.22

486216684341668


12:40:43

XLON

150

15.22

486216684341674


12:40:43

XLON

64

15.22

486216684341675


12:40:48

XLON

7

15.205

486216684341786


12:40:52

XLON

110

15.21

486216684341801


12:40:58

XLON

150

15.21

486216684341873


12:41:02

XLON

38

15.21

486216684341896


12:41:02

XLON

504

15.21

486216684341897


12:41:35

XLON

150

15.21

486216684342093


12:42:00

XLON

150

15.21

486216684342248


12:42:20

XLON

112

15.215

486216684342385


12:42:23

XLON

38

15.22

486216684342450


12:42:23

XLON

88

15.22

486216684342451


12:42:32

XLON

1945

15.225

486216684342505


12:42:41

XLON

25

15.22

486216684342537


12:42:41

XLON

384

15.22

486216684342538


12:42:41

XLON

409

15.22

486216684342542


12:43:18

XLON

419

15.215

486216684342678


12:44:14

XLON

400

15.225

486216684342984


12:44:14

XLON

213

15.225

486216684342985


12:44:29

XLON

42

15.235

486216684343057


12:44:29

XLON

98

15.235

486216684343058


12:44:29

BATE

71

15.235

030000X3E


12:44:29

BATE

50

15.235

030000X3F


12:44:41

XLON

738

15.23

486216684343098


12:45:20

XLON

279

15.24

486216684343362


12:45:20

XLON

41

15.24

486216684343363


12:45:20

XLON

95

15.24

486216684343364


12:45:20

XLON

300

15.24

486216684343365


12:45:20

XLON

211

15.24

486216684343366


12:45:23

XLON

618

15.24

486216684343409


12:45:23

XLON

114

15.24

486216684343410


12:45:24

XLON

39

15.24

486216684343411


12:45:24

XLON

92

15.24

486216684343412


12:45:33

XLON

114

15.24

486216684343489


12:45:38

XLON

150

15.24

486216684343514


12:45:51

XLON

398

15.24

486216684343578


12:45:51

BATE

31

15.24

030000XEG


12:45:51

BATE

66

15.24

030000XEH


12:46:05

XLON

150

15.25

486216684343716


12:46:06

XLON

91

15.25

486216684343732


12:46:16

XLON

330

15.245

486216684343839


12:46:16

XLON

150

15.25

486216684343840


12:46:16

XLON

77

15.25

486216684343841


12:46:16

XLON

109

15.25

486216684343842


12:46:45

XLON

72

15.24

486216684344036


12:47:02

XLON

490

15.24

486216684344103


12:47:33

XLON

362

15.255

486216684344300


12:48:00

XLON

239

15.26

486216684344460


12:48:29

XLON

552

15.26

486216684344569


12:48:29

XLON

498

15.26

486216684344570


12:48:37

BATE

12

15.255

030000XTC


12:48:37

BATE

382

15.255

030000XTD


12:48:37

XLON

474

15.255

486216684344612


12:48:37

XLON

474

15.255

486216684344618


12:48:38

XLON

311

15.255

486216684344620


12:48:38

XLON

163

15.255

486216684344621


12:49:30

XLON

606

15.25

486216684344888


12:49:30

XLON

606

15.25

486216684344905


12:49:31

XLON

178

15.25

486216684344906


12:49:35

XLON

179

15.25

486216684344952


12:49:38

XLON

582

15.245

486216684345013


12:49:39

XLON

576

15.24

486216684345017


12:50:02

XLON

533

15.235

486216684345128


12:50:02

XLON

400

15.235

486216684345134


12:50:02

XLON

133

15.235

486216684345135


12:51:00

BATE

484

15.22

030000Y66


12:51:00

BATE

120

15.22

030000Y67


12:51:01

XLON

150

15.215

486216684345416


12:51:01

XLON

200

15.22

486216684345417


12:51:01

XLON

112

15.22

486216684345418


12:51:01

XLON

134

15.22

486216684345419


12:51:03

XLON

150

15.22

486216684345430


12:51:16

XLON

150

15.22

486216684345492


12:51:16

XLON

112

15.22

486216684345493


12:51:22

XLON

204

15.22

486216684345534


12:51:22

XLON

180

15.22

486216684345535


12:51:55

BATE

191

15.215

030000YBA


12:51:55

BATE

56

15.215

030000YBB


12:51:55

BATE

149

15.215

030000YBC


12:51:55

XLON

250

15.215

486216684345698


12:51:55

XLON

150

15.22

486216684345699


12:51:55

XLON

122

15.22

486216684345700


12:51:55

XLON

119

15.22

486216684345701


12:52:23

XLON

238

15.22

486216684345813


12:52:23

BATE

179

15.22

030000YDH


12:52:23

XLON

250

15.22

486216684345816


12:52:23

XLON

117

15.22

486216684345817


12:52:23

XLON

101

15.22

486216684345818


12:52:56

XLON

337

15.215

486216684345874


12:52:56

XLON

27

15.215

486216684345872


12:52:56

XLON

310

15.215

486216684345873


12:53:06

XLON

150

15.215

486216684345894


12:53:46

XLON

579

15.21

486216684346008


12:53:46

XLON

150

15.21

486216684346012


12:53:46

XLON

134

15.21

486216684346013


12:53:46

XLON

250

15.215

486216684346014


12:53:46

XLON

150

15.215

486216684346015


12:53:46

XLON

110

15.215

486216684346016


12:53:46

XLON

77

15.215

486216684346017


12:53:51

XLON

150

15.21

486216684346026


12:54:04

XLON

110

15.22

486216684346065


12:54:04

XLON

130

15.22

486216684346066


12:54:06

XLON

150

15.22

486216684346070


12:54:14

XLON

356

15.22

486216684346076


12:54:17

XLON

324

15.22

486216684346081


12:54:22

XLON

139

15.22

486216684346091


12:54:22

XLON

150

15.22

486216684346092


12:54:22

XLON

134

15.22

486216684346093


12:54:27

XLON

132

15.22

486216684346110


12:54:30

XLON

133

15.22

486216684346117


12:54:41

XLON

137

15.22

486216684346147


12:55:14

XLON

314

15.22

486216684346228


12:55:15

XLON

314

15.22

486216684346273


12:55:17

XLON

314

15.22

486216684346331


12:55:18

XLON

314

15.22

486216684346338


12:55:18

XLON

314

15.22

486216684346339


12:55:21

XLON

159

15.22

486216684346353


12:55:22

XLON

171

15.22

486216684346355


12:55:47

XLON

278

15.22

486216684346456


12:55:47

XLON

357

15.225

486216684346441


12:55:47

XLON

278

15.22

486216684346450


12:56:14

XLON

372

15.23

486216684346553


12:56:14

XLON

88

15.23

486216684346554


12:56:16

XLON

367

15.23

486216684346555


12:56:16

XLON

200

15.23

486216684346556


12:56:16

XLON

114

15.23

486216684346557


12:56:35

XLON

256

15.235

486216684346597


12:56:35

XLON

273

15.235

486216684346598


12:56:55

XLON

314

15.235

486216684346654


12:57:00

XLON

314

15.235

486216684346668


12:57:03

XLON

109

15.235

486216684346688


12:57:03

XLON

150

15.235

486216684346689


12:57:03

XLON

313

15.235

486216684346690


12:58:47

XLON

62

15.225

486216684346907


12:58:47

XLON

720

15.225

486216684346908


12:59:19

XLON

150

15.225

486216684346987


13:00:14

BATE

124

15.23

030000Z5Z


13:00:41

XLON

100

15.23

486216684347195


13:00:41

XLON

385

15.23

486216684347196


13:00:41

XLON

23

15.23

486216684347197


13:00:51

XLON

573

15.235

486216684347208


13:00:51

XLON

95

15.235

486216684347209


13:00:51

XLON

1820

15.235

486216684347210


13:00:54

XLON

11

15.235

486216684347212


13:00:54

XLON

150

15.235

486216684347213


13:01:14

XLON

364

15.235

486216684347276


13:01:15

XLON

314

15.235

486216684347304


13:01:16

XLON

314

15.235

486216684347313


13:01:17

XLON

314

15.235

486216684347324


13:01:18

XLON

314

15.235

486216684347327


13:01:18

BATE

314

15.235

030000ZAU


13:01:19

BATE

314

15.235

030000ZB0


13:01:21

BATE

238

15.235

030000ZB2


13:01:21

XLON

314

15.235

486216684347335


13:01:29

XLON

314

15.235

486216684347390


13:01:31

XLON

314

15.235

486216684347412


13:01:32

XLON

314

15.235

486216684347413


13:01:33

XLON

314

15.235

486216684347424


13:01:33

XLON

117

15.24

486216684347504


13:01:33

XLON

322

15.24

486216684347505


13:01:33

XLON

111

15.24

486216684347506


13:01:51

XLON

402

15.26

486216684347606


13:01:51

BATE

123

15.255

030000ZFR


13:01:51

XLON

150

15.25

486216684347613


13:01:51

XLON

205

15.255

486216684347614


13:01:56

XLON

150

15.25

486216684347648


13:01:56

XLON

101

15.25

486216684347649


13:01:57

XLON

150

15.25

486216684347652


13:01:58

XLON

150

15.25

486216684347653


13:01:59

XLON

150

15.25

486216684347654


13:02:05

XLON

563

15.245

486216684347660


13:02:05

XLON

150

15.25

486216684347665


13:02:05

XLON

270

15.25

486216684347666


13:02:06

XLON

150

15.25

486216684347695


13:02:06

XLON

116

15.25

486216684347696


13:02:16

XLON

291

15.245

486216684347755


13:02:16

BATE

80

15.245

030000ZIH


13:02:16

BATE

134

15.245

030000ZII


13:02:16

BATE

58

15.25

030000ZIJ


13:02:16

XLON

250

15.245

486216684347767


13:02:16

XLON

41

15.245

486216684347768


13:02:25

BATE

356

15.24

030000ZJ1


13:02:25

XLON

314

15.235

486216684347781


13:02:26

XLON

531

15.235

486216684347782


13:02:26

XLON

150

15.235

486216684347783


13:02:41

XLON

150

15.225

486216684347818


13:04:07

BATE

234

15.22

030000ZR4


13:04:37

XLON

150

15.22

486216684348154


13:04:50

XLON

150

15.22

486216684348175


13:04:50

XLON

127

15.22

486216684348176


13:04:50

XLON

119

15.22

486216684348177


13:04:55

XLON

150

15.22

486216684348187


13:05:08

XLON

150

15.22

486216684348249


13:08:12

XLON

314

15.235

486216684348807


13:08:31

BATE

268

15.235

03000107N


13:08:53

XLON

1

15.235

486216684348880


13:10:21

XLON

160

15.245

486216684349144


13:13:41

XLON

150

15.255

486216684349575


13:16:54

BATE

2

15.245

0300010YJ


13:20:01

XLON

150

15.25

486216684350692


13:20:01

XLON

120

15.25

486216684350693


13:20:01

BATE

70

15.25

03000119R


13:20:06

BATE

41

15.24

0300011AB


13:20:06

BATE

67

15.24

0300011AC


13:20:08

BATE

133

15.24

0300011AH


13:20:10

BATE

8

15.24

0300011AJ


13:26:53

XLON

127

15.265

486216684351791


13:26:53

XLON

170

15.265

486216684351792


13:28:02

BATE

90

15.255

0300011XB


13:28:27

BATE

59

15.255

0300011YE


13:28:32

BATE

103

15.255

0300011YG


13:28:32

BATE

70

15.255

0300011YH


13:28:32

BATE

89

15.255

0300011YI


13:31:27

XLON

220

15.265

486216684352924


13:31:44

XLON

3

15.27

486216684352960


13:32:17

XLON

301

15.27

486216684353047


13:32:17

XLON

394

15.27

486216684353048


13:32:52

XLON

301

15.265

486216684353177


13:34:24

XLON

475

15.27

486216684353507


13:34:40

XLON

163

15.265

486216684353572


13:35:17

XLON

106

15.26

486216684353624


13:35:17

XLON

309

15.26

486216684353625


13:35:17

XLON

339

15.26

486216684353626


13:36:11

XLON

223

15.26

486216684353747


13:36:35

XLON

33

15.26

486216684353795


13:37:01

BATE

6

15.27

0300012UN


13:37:01

BATE

7

15.27

0300012UO


13:37:10

XLON

232

15.27

486216684353875


13:37:10

XLON

232

15.27

486216684353876


13:37:10

BATE

80

15.27

0300012VK


13:38:02

XLON

403

15.265

486216684354032


13:38:02

XLON

250

15.265

486216684354033


13:38:02

XLON

66

15.265

486216684354034


13:40:59

XLON

45

15.27

486216684354469


13:40:59

XLON

432

15.27

486216684354470


13:40:59

XLON

195

15.27

486216684354471


13:41:02

XLON

432

15.27

486216684354475


13:41:02

XLON

45

15.27

486216684354474


13:41:05

XLON

275

15.27

486216684354498


13:41:05

XLON

238

15.27

486216684354499


13:41:05

XLON

50

15.27

486216684354500


13:43:02

XLON

447

15.27

486216684354687


13:43:02

BATE

60

15.275

0300013FZ


13:43:02

BATE

134

15.275

0300013G0


13:43:03

XLON

33

15.27

486216684354692


13:43:03

XLON

414

15.27

486216684354693


13:43:33

BATE

50

15.275

0300013HF


13:43:38

BATE

141

15.275

0300013HI


13:43:42

BATE

10

15.275

0300013HN


13:43:47

BATE

8

15.275

0300013I0


13:44:40

XLON

250

15.27

486216684354906


13:44:40

XLON

152

15.27

486216684354907


13:44:40

XLON

150

15.275

486216684354908


13:44:40

XLON

254

15.275

486216684354909


13:44:45

XLON

315

15.275

486216684354951


13:44:45

XLON

129

15.275

486216684354952


13:44:45

XLON

133

15.275

486216684354953


13:44:45

XLON

77

15.275

486216684354954


13:44:45

XLON

591

15.275

486216684354955








 

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