Transaction in Own Shares
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||
|
18 January 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 |
|
|
||||||
|
17 January 2022 |
16.3267 |
120238 |
16.0850 |
16.4150 |
XLON |
|
|
||||||
|
17 January 2022 |
- |
- |
- |
- |
CHIX |
|
|
||||||
|
17 January 2022 |
16.3499 |
13774 |
16.1950 |
16.4150 |
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 17 January 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 |
|
||||||||||||
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
||||||
|
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 |
|
|
|
||||||
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share (GBP) |
Transaction Reference Number |
|
|
|
||||||
|
08:03:13 |
XLON |
205 |
16.105 |
468899376138967 |
|
|
|
||||||
|
08:03:14 |
XLON |
172 |
16.09 |
468899376138969 |
|
|
|
||||||
|
08:03:19 |
XLON |
161 |
16.085 |
468899376139020 |
|
|
|
||||||
|
08:07:41 |
XLON |
685 |
16.12 |
468899376140102 |
|
|
|
||||||
|
08:10:03 |
XLON |
155 |
16.13 |
468899376140556 |
|
|
|
||||||
|
08:10:03 |
XLON |
500 |
16.13 |
468899376140557 |
|
|
|
||||||
|
08:12:51 |
XLON |
685 |
16.17 |
468899376141340 |
|
|
|
||||||
|
08:13:12 |
XLON |
19 |
16.165 |
468899376141396 |
|
|
|
||||||
|
08:14:07 |
XLON |
150 |
16.165 |
468899376141587 |
|
|
|
||||||
|
08:15:44 |
XLON |
173 |
16.17 |
468899376142004 |
|
|
|
||||||
|
08:15:44 |
XLON |
512 |
16.17 |
468899376142005 |
|
|
|
||||||
|
08:16:06 |
XLON |
150 |
16.18 |
468899376142118 |
|
|
|
||||||
|
08:18:13 |
XLON |
152 |
16.195 |
468899376142608 |
|
|
|
||||||
|
08:18:13 |
XLON |
366 |
16.195 |
468899376142611 |
|
|
|
||||||
|
08:18:18 |
XLON |
155 |
16.195 |
468899376142655 |
|
|
|
||||||
|
08:18:18 |
XLON |
446 |
16.195 |
468899376142656 |
|
|
|
||||||
|
08:18:18 |
XLON |
84 |
16.195 |
468899376142657 |
|
|
|
||||||
|
08:21:22 |
XLON |
176 |
16.18 |
468899376143411 |
|
|
|
||||||
|
08:21:22 |
XLON |
150 |
16.18 |
468899376143412 |
|
|
|
||||||
|
08:21:22 |
XLON |
266 |
16.18 |
468899376143413 |
|
|
|
||||||
|
08:22:10 |
XLON |
685 |
16.175 |
468899376143583 |
|
|
|
||||||
|
08:29:06 |
XLON |
4 |
16.195 |
468899376144779 |
|
|
|
||||||
|
08:29:06 |
XLON |
681 |
16.195 |
468899376144780 |
|
|
|
||||||
|
08:30:43 |
XLON |
7 |
16.195 |
468899376145049 |
|
|
|
||||||
|
08:30:43 |
XLON |
678 |
16.195 |
468899376145050 |
|
|
|
||||||
|
08:30:43 |
XLON |
150 |
16.195 |
468899376145055 |
|
|
|
||||||
|
08:31:07 |
XLON |
685 |
16.19 |
468899376145083 |
|
|
|
||||||
|
08:33:52 |
XLON |
653 |
16.19 |
468899376145436 |
|
|
|
||||||
|
08:39:27 |
BATE |
68 |
16.195 |
0300007GP |
|
|
|
||||||
|
08:39:27 |
BATE |
112 |
16.195 |
0300007GQ |
|
|
|
||||||
|
08:39:27 |
XLON |
619 |
16.195 |
468899376146311 |
|
|
|
||||||
|
08:39:27 |
XLON |
57 |
16.195 |
468899376146312 |
|
|
|
||||||
|
08:39:27 |
XLON |
9 |
16.195 |
468899376146313 |
|
|
|
||||||
|
08:39:32 |
XLON |
513 |
16.195 |
468899376146332 |
|
|
|
||||||
|
08:41:37 |
XLON |
150 |
16.19 |
468899376146554 |
|
|
|
||||||
|
08:41:37 |
XLON |
8 |
16.19 |
468899376146555 |
|
|
|
||||||
|
08:48:47 |
XLON |
107 |
16.23 |
468899376147441 |
|
|
|
||||||
|
08:50:09 |
XLON |
31 |
16.235 |
468899376147667 |
|
|
|
||||||
|
08:52:28 |
XLON |
124 |
16.23 |
468899376147973 |
|
|
|
||||||
|
08:53:21 |
XLON |
103 |
16.23 |
468899376148238 |
|
|
|
||||||
|
08:53:36 |
XLON |
451 |
16.23 |
468899376148318 |
|
|
|
||||||
|
08:53:36 |
XLON |
7 |
16.23 |
468899376148319 |
|
|
|
||||||
|
08:53:37 |
XLON |
427 |
16.23 |
468899376148328 |
|
|
|
||||||
|
08:53:43 |
XLON |
306 |
16.22 |
468899376148352 |
|
|
|
||||||
|
08:53:59 |
XLON |
128 |
16.22 |
468899376148382 |
|
|
|
||||||
|
08:53:59 |
XLON |
251 |
16.22 |
468899376148383 |
|
|
|
||||||
|
08:54:03 |
BATE |
18 |
16.225 |
0300008HY |
|
|
|
||||||
|
08:54:03 |
BATE |
105 |
16.225 |
0300008HZ |
|
|
|
||||||
|
08:56:16 |
XLON |
150 |
16.23 |
468899376148894 |
|
|
|
||||||
|
08:56:16 |
XLON |
535 |
16.23 |
468899376148895 |
|
|
|
||||||
|
09:02:20 |
XLON |
684 |
16.27 |
468899376149763 |
|
|
|
||||||
|
09:02:20 |
XLON |
150 |
16.27 |
468899376149764 |
|
|
|
||||||
|
09:03:17 |
XLON |
194 |
16.27 |
468899376149854 |
|
|
|
||||||
|
09:03:28 |
XLON |
341 |
16.265 |
468899376149865 |
|
|
|
||||||
|
09:03:28 |
BATE |
9 |
16.265 |
03000096E |
|
|
|
||||||
|
09:03:33 |
BATE |
5 |
16.265 |
03000096U |
|
|
|
||||||
|
09:04:57 |
XLON |
150 |
16.265 |
468899376150111 |
|
|
|
||||||
|
09:05:05 |
XLON |
16 |
16.27 |
468899376150147 |
|
|
|
||||||
|
09:05:05 |
XLON |
270 |
16.27 |
468899376150148 |
|
|
|
||||||
|
09:06:05 |
XLON |
150 |
16.27 |
468899376150412 |
|
|
|
||||||
|
09:06:05 |
BATE |
5 |
16.27 |
0300009CZ |
|
|
|
||||||
|
09:06:18 |
XLON |
150 |
16.27 |
468899376150480 |
|
|
|
||||||
|
09:06:18 |
XLON |
56 |
16.27 |
468899376150481 |
|
|
|
||||||
|
09:07:47 |
XLON |
222 |
16.27 |
468899376150881 |
|
|
|
||||||
|
09:14:24 |
XLON |
561 |
16.275 |
468899376151861 |
|
|
|
||||||
|
09:14:24 |
XLON |
114 |
16.275 |
468899376151862 |
|
|
|
||||||
|
09:14:42 |
XLON |
35 |
16.275 |
468899376151919 |
|
|
|
||||||
|
09:14:42 |
XLON |
560 |
16.275 |
468899376151920 |
|
|
|
||||||
|
09:14:47 |
XLON |
283 |
16.275 |
468899376151934 |
|
|
|
||||||
|
09:19:51 |
BATE |
52 |
16.265 |
030000ABZ |
|
|
|
||||||
|
09:19:51 |
BATE |
43 |
16.265 |
030000AC0 |
|
|
|
||||||
|
09:19:51 |
XLON |
685 |
16.265 |
468899376152829 |
|
|
|
||||||
|
09:19:51 |
BATE |
105 |
16.265 |
030000AC1 |
|
|
|
||||||
|
09:22:02 |
XLON |
685 |
16.265 |
468899376153140 |
|
|
|
||||||
|
09:25:03 |
BATE |
65 |
16.26 |
030000AP3 |
|
|
|
||||||
|
09:25:03 |
BATE |
1 |
16.26 |
030000AP4 |
|
|
|
||||||
|
09:25:03 |
BATE |
87 |
16.26 |
030000AP5 |
|
|
|
||||||
|
09:25:08 |
XLON |
165 |
16.27 |
468899376153732 |
|
|
|
||||||
|
09:25:08 |
XLON |
56 |
16.27 |
468899376153733 |
|
|
|
||||||
|
09:25:08 |
XLON |
99 |
16.27 |
468899376153734 |
|
|
|
||||||
|
09:25:08 |
XLON |
36 |
16.27 |
468899376153735 |
|
|
|
||||||
|
09:25:15 |
XLON |
395 |
16.27 |
468899376153755 |
|
|
|
||||||
|
09:25:20 |
XLON |
317 |
16.27 |
468899376153765 |
|
|
|
||||||
|
09:27:25 |
XLON |
502 |
16.3 |
468899376154145 |
|
|
|
||||||
|
09:27:25 |
XLON |
163 |
16.3 |
468899376154146 |
|
|
|
||||||
|
09:27:25 |
XLON |
48 |
16.3 |
468899376154147 |
|
|
|
||||||
|
09:29:29 |
XLON |
685 |
16.305 |
468899376154525 |
|
|
|
||||||
|
09:29:29 |
XLON |
150 |
16.305 |
468899376154534 |
|
|
|
||||||
|
09:29:29 |
XLON |
296 |
16.305 |
468899376154535 |
|
|
|
||||||
|
09:32:04 |
XLON |
1 |
16.315 |
468899376154988 |
|
|
|
||||||
|
09:34:06 |
XLON |
683 |
16.32 |
468899376155386 |
|
|
|
||||||
|
09:39:03 |
XLON |
260 |
16.32 |
468899376156075 |
|
|
|
||||||
|
09:39:03 |
XLON |
66 |
16.32 |
468899376156076 |
|
|
|
||||||
|
09:39:16 |
XLON |
154 |
16.32 |
468899376156118 |
|
|
|
||||||
|
09:39:17 |
XLON |
205 |
16.32 |
468899376156121 |
|
|
|
||||||
|
09:41:04 |
XLON |
685 |
16.32 |
468899376156378 |
|
|
|
||||||
|
09:49:52 |
XLON |
150 |
16.32 |
468899376157695 |
|
|
|
||||||
|
09:50:29 |
BATE |
105 |
16.32 |
030000CSB |
|
|
|
||||||
|
09:50:30 |
XLON |
538 |
16.315 |
468899376157938 |
|
|
|
||||||
|
09:50:30 |
XLON |
49 |
16.315 |
468899376157939 |
|
|
|
||||||
|
09:50:30 |
XLON |
49 |
16.315 |
468899376157940 |
|
|
|
||||||
|
09:50:30 |
XLON |
39 |
16.315 |
468899376157941 |
|
|
|
||||||
|
09:50:30 |
XLON |
10 |
16.315 |
468899376157942 |
|
|
|
||||||
|
09:52:18 |
BATE |
27 |
16.32 |
030000CY4 |
|
|
|
||||||
|
09:54:17 |
XLON |
237 |
16.315 |
468899376158458 |
|
|
|
||||||
|
09:54:17 |
XLON |
156 |
16.315 |
468899376158459 |
|
|
|
||||||
|
09:54:17 |
XLON |
292 |
16.315 |
468899376158460 |
|
|
|
||||||
|
09:54:17 |
BATE |
1 |
16.315 |
030000D4Q |
|
|
|
||||||
|
09:54:17 |
BATE |
36 |
16.315 |
030000D4R |
|
|
|
||||||
|
09:58:46 |
XLON |
150 |
16.315 |
468899376159230 |
|
|
|
||||||
|
09:58:46 |
XLON |
343 |
16.315 |
468899376159231 |
|
|
|
||||||
|
09:58:46 |
XLON |
192 |
16.315 |
468899376159232 |
|
|
|
||||||
|
09:59:43 |
XLON |
685 |
16.305 |
468899376159363 |
|
|
|
||||||
|
09:59:43 |
XLON |
150 |
16.305 |
468899376159364 |
|
|
|
||||||
|
09:59:43 |
XLON |
78 |
16.305 |
468899376159365 |
|
|
|
||||||
|
09:59:48 |
BATE |
12 |
16.305 |
030000DMB |
|
|
|
||||||
|
09:59:53 |
BATE |
7 |
16.305 |
030000DME |
|
|
|
||||||
|
09:59:58 |
BATE |
3 |
16.305 |
030000DMR |
|
|
|
||||||
|
10:00:03 |
BATE |
8 |
16.305 |
030000DN5 |
|
|
|
||||||
|
10:00:08 |
BATE |
6 |
16.305 |
030000DNO |
|
|
|
||||||
|
10:00:36 |
XLON |
199 |
16.305 |
468899376159466 |
|
|
|
||||||
|
10:00:41 |
XLON |
256 |
16.305 |
468899376159486 |
|
|
|
||||||
|
10:01:33 |
XLON |
685 |
16.305 |
468899376159628 |
|
|
|
||||||
|
10:01:33 |
BATE |
2 |
16.305 |
030000DR7 |
|
|
|
||||||
|
10:01:38 |
BATE |
48 |
16.305 |
030000DRG |
|
|
|
||||||
|
10:02:32 |
XLON |
685 |
16.305 |
468899376159783 |
|
|
|
||||||
|
10:03:00 |
XLON |
685 |
16.305 |
468899376159855 |
|
|
|
||||||
|
10:08:25 |
XLON |
685 |
16.305 |
468899376160509 |
|
|
|
||||||
|
10:09:43 |
XLON |
150 |
16.305 |
468899376160671 |
|
|
|
||||||
|
10:10:18 |
BATE |
6 |
16.31 |
030000EGB |
|
|
|
||||||
|
10:13:26 |
XLON |
450 |
16.31 |
468899376161037 |
|
|
|
||||||
|
10:13:26 |
XLON |
235 |
16.31 |
468899376161038 |
|
|
|
||||||
|
10:13:27 |
XLON |
102 |
16.31 |
468899376161045 |
|
|
|
||||||
|
10:13:27 |
XLON |
213 |
16.31 |
468899376161046 |
|
|
|
||||||
|
10:15:26 |
XLON |
150 |
16.315 |
468899376161442 |
|
|
|
||||||
|
10:19:30 |
XLON |
455 |
16.325 |
468899376161972 |
|
|
|
||||||
|
10:19:30 |
XLON |
230 |
16.325 |
468899376161973 |
|
|
|
||||||
|
10:19:30 |
XLON |
150 |
16.325 |
468899376161974 |
|
|
|
||||||
|
10:19:30 |
XLON |
383 |
16.325 |
468899376161975 |
|
|
|
||||||
|
10:19:57 |
XLON |
105 |
16.325 |
468899376162027 |
|
|
|
||||||
|
10:20:07 |
XLON |
3 |
16.325 |
468899376162106 |
|
|
|
||||||
|
10:24:24 |
XLON |
648 |
16.335 |
468899376162563 |
|
|
|
||||||
|
10:24:24 |
XLON |
37 |
16.335 |
468899376162564 |
|
|
|
||||||
|
10:24:31 |
XLON |
60 |
16.34 |
468899376162606 |
|
|
|
||||||
|
10:29:10 |
BATE |
139 |
16.335 |
030000G0Z |
|
|
|
||||||
|
10:29:10 |
XLON |
375 |
16.335 |
468899376163138 |
|
|
|
||||||
|
10:29:10 |
XLON |
310 |
16.335 |
468899376163139 |
|
|
|
||||||
|
10:29:44 |
BATE |
252 |
16.335 |
030000G2O |
|
|
|
||||||
|
10:29:44 |
BATE |
37 |
16.335 |
030000G2P |
|
|
|
||||||
|
10:29:44 |
BATE |
254 |
16.335 |
030000G2Q |
|
|
|
||||||
|
10:29:44 |
XLON |
150 |
16.335 |
468899376163266 |
|
|
|
||||||
|
10:29:44 |
XLON |
535 |
16.335 |
468899376163267 |
|
|
|
||||||
|
10:32:02 |
XLON |
154 |
16.335 |
468899376163571 |
|
|
|
||||||
|
10:32:02 |
XLON |
531 |
16.335 |
468899376163572 |
|
|
|
||||||
|
10:32:02 |
XLON |
150 |
16.335 |
468899376163577 |
|
|
|
||||||
|
10:34:15 |
XLON |
612 |
16.335 |
468899376163933 |
|
|
|
||||||
|
10:34:15 |
XLON |
73 |
16.335 |
468899376163934 |
|
|
|
||||||
|
10:34:20 |
BATE |
121 |
16.335 |
030000GCO |
|
|
|
||||||
|
10:34:20 |
XLON |
5 |
16.335 |
468899376163948 |
|
|
|
||||||
|
10:34:20 |
XLON |
165 |
16.335 |
468899376163949 |
|
|
|
||||||
|
10:35:58 |
XLON |
150 |
16.335 |
468899376164176 |
|
|
|
||||||
|
10:35:58 |
XLON |
72 |
16.335 |
468899376164177 |
|
|
|
||||||
|
10:36:59 |
XLON |
71 |
16.335 |
468899376164312 |
|
|
|
||||||
|
10:36:59 |
BATE |
11 |
16.335 |
030000GKB |
|
|
|
||||||
|
10:36:59 |
XLON |
614 |
16.335 |
468899376164313 |
|
|
|
||||||
|
10:36:59 |
BATE |
145 |
16.335 |
030000GKC |
|
|
|
||||||
|
10:36:59 |
BATE |
39 |
16.335 |
030000GKD |
|
|
|
||||||
|
10:36:59 |
BATE |
1 |
16.335 |
030000GKE |
|
|
|
||||||
|
10:36:59 |
BATE |
9 |
16.335 |
030000GKF |
|
|
|
||||||
|
10:36:59 |
BATE |
9 |
16.335 |
030000GKG |
|
|
|
||||||
|
10:36:59 |
BATE |
3 |
16.335 |
030000GKH |
|
|
|
||||||
|
10:36:59 |
BATE |
28 |
16.335 |
030000GKI |
|
|
|
||||||
|
10:36:59 |
XLON |
150 |
16.335 |
468899376164314 |
|
|
|
||||||
|
10:36:59 |
XLON |
98 |
16.335 |
468899376164315 |
|
|
|
||||||
|
10:37:00 |
BATE |
206 |
16.335 |
030000GKJ |
|
|
|
||||||
|
10:37:37 |
XLON |
356 |
16.335 |
468899376164490 |
|
|
|
||||||
|
10:37:37 |
XLON |
117 |
16.335 |
468899376164491 |
|
|
|
||||||
|
10:37:37 |
XLON |
15 |
16.335 |
468899376164492 |
|
|
|
||||||
|
10:37:37 |
BATE |
189 |
16.335 |
030000GMZ |
|
|
|
||||||
|
10:37:37 |
BATE |
9 |
16.335 |
030000GN0 |
|
|
|
||||||
|
10:37:37 |
XLON |
150 |
16.335 |
468899376164494 |
|
|
|
||||||
|
10:37:37 |
XLON |
87 |
16.335 |
468899376164495 |
|
|
|
||||||
|
10:38:15 |
XLON |
150 |
16.335 |
468899376164584 |
|
|
|
||||||
|
10:39:42 |
XLON |
296 |
16.335 |
468899376164831 |
|
|
|
||||||
|
10:39:51 |
XLON |
7 |
16.335 |
468899376164842 |
|
|
|
||||||
|
10:39:58 |
XLON |
150 |
16.335 |
468899376164855 |
|
|
|
||||||
|
10:39:58 |
BATE |
44 |
16.335 |
030000GSV |
|
|
|
||||||
|
10:40:03 |
XLON |
150 |
16.335 |
468899376164859 |
|
|
|
||||||
|
10:41:14 |
XLON |
150 |
16.335 |
468899376164984 |
|
|
|
||||||
|
10:42:09 |
XLON |
150 |
16.335 |
468899376165067 |
|
|
|
||||||
|
10:42:09 |
XLON |
104 |
16.335 |
468899376165068 |
|
|
|
||||||
|
10:42:12 |
XLON |
661 |
16.33 |
468899376165075 |
|
|
|
||||||
|
10:42:12 |
BATE |
19 |
16.335 |
030000GXI |
|
|
|
||||||
|
10:42:56 |
BATE |
1 |
16.32 |
030000H0W |
|
|
|
||||||
|
10:44:59 |
XLON |
150 |
16.315 |
468899376165600 |
|
|
|
||||||
|
10:50:21 |
XLON |
561 |
16.31 |
468899376166133 |
|
|
|
||||||
|
10:50:21 |
XLON |
124 |
16.31 |
468899376166134 |
|
|
|
||||||
|
10:51:44 |
XLON |
111 |
16.3 |
468899376166259 |
|
|
|
||||||
|
10:51:44 |
XLON |
150 |
16.3 |
468899376166260 |
|
|
|
||||||
|
10:51:44 |
XLON |
150 |
16.305 |
468899376166261 |
|
|
|
||||||
|
10:51:44 |
XLON |
274 |
16.305 |
468899376166262 |
|
|
|
||||||
|
10:51:49 |
XLON |
131 |
16.305 |
468899376166283 |
|
|
|
||||||
|
11:02:08 |
XLON |
150 |
16.325 |
468899376167410 |
|
|
|
||||||
|
11:03:30 |
XLON |
685 |
16.32 |
468899376167587 |
|
|
|
||||||
|
11:03:30 |
XLON |
150 |
16.325 |
468899376167588 |
|
|
|
||||||
|
11:03:30 |
XLON |
8 |
16.325 |
468899376167589 |
|
|
|
||||||
|
11:03:31 |
XLON |
685 |
16.315 |
468899376167593 |
|
|
|
||||||
|
11:09:41 |
XLON |
234 |
16.315 |
468899376168327 |
|
|
|
||||||
|
11:09:41 |
XLON |
181 |
16.315 |
468899376168328 |
|
|
|
||||||
|
11:09:41 |
XLON |
270 |
16.315 |
468899376168329 |
|
|
|
||||||
|
11:09:41 |
XLON |
150 |
16.315 |
468899376168330 |
|
|
|
||||||
|
11:12:58 |
XLON |
17 |
16.32 |
468899376168691 |
|
|
|
||||||
|
11:14:55 |
XLON |
685 |
16.32 |
468899376168919 |
|
|
|
||||||
|
11:20:50 |
XLON |
165 |
16.325 |
468899376169558 |
|
|
|
||||||
|
11:20:50 |
XLON |
2 |
16.325 |
468899376169557 |
|
|
|
||||||
|
11:21:00 |
XLON |
518 |
16.325 |
468899376169575 |
|
|
|
||||||
|
11:23:04 |
XLON |
150 |
16.325 |
468899376169766 |
|
|
|
||||||
|
11:23:04 |
XLON |
104 |
16.325 |
468899376169767 |
|
|
|
||||||
|
11:23:04 |
XLON |
431 |
16.325 |
468899376169768 |
|
|
|
||||||
|
11:23:18 |
BATE |
337 |
16.32 |
030000JAO |
|
|
|
||||||
|
11:23:18 |
BATE |
171 |
16.32 |
030000JAP |
|
|
|
||||||
|
11:23:18 |
XLON |
685 |
16.32 |
468899376169788 |
|
|
|
||||||
|
11:23:18 |
XLON |
483 |
16.315 |
468899376169791 |
|
|
|
||||||
|
11:23:18 |
BATE |
95 |
16.315 |
030000JAU |
|
|
|
||||||
|
11:23:20 |
XLON |
48 |
16.315 |
468899376169792 |
|
|
|
||||||
|
11:23:20 |
XLON |
125 |
16.315 |
468899376169793 |
|
|
|
||||||
|
11:23:20 |
XLON |
29 |
16.315 |
468899376169794 |
|
|
|
||||||
|
11:23:20 |
BATE |
58 |
16.315 |
030000JAV |
|
|
|
||||||
|
11:23:20 |
BATE |
46 |
16.315 |
030000JAW |
|
|
|
||||||
|
11:23:20 |
BATE |
58 |
16.315 |
030000JAX |
|
|
|
||||||
|
11:23:20 |
BATE |
58 |
16.315 |
030000JAY |
|
|
|
||||||
|
11:23:20 |
BATE |
16 |
16.315 |
030000JAZ |
|
|
|
||||||
|
11:23:20 |
BATE |
37 |
16.315 |
030000JB0 |
|
|
|
||||||
|
11:23:20 |
BATE |
21 |
16.315 |
030000JB1 |
|
|
|
||||||
|
11:23:20 |
BATE |
9 |
16.315 |
030000JB2 |
|
|
|
||||||
|
11:23:24 |
BATE |
60 |
16.315 |
030000JB5 |
|
|
|
||||||
|
11:23:42 |
XLON |
150 |
16.315 |
468899376169822 |
|
|
|
||||||
|
11:26:08 |
XLON |
150 |
16.315 |
468899376169954 |
|
|
|
||||||
|
11:26:36 |
XLON |
14 |
16.315 |
468899376169987 |
|
|
|
||||||
|
11:26:36 |
XLON |
184 |
16.315 |
468899376169988 |
|
|
|
||||||
|
11:28:59 |
BATE |
105 |
16.31 |
030000JJU |
|
|
|
||||||
|
11:28:59 |
BATE |
35 |
16.315 |
030000JJV |
|
|
|
||||||
|
11:28:59 |
XLON |
150 |
16.31 |
468899376170139 |
|
|
|
||||||
|
11:29:04 |
XLON |
150 |
16.31 |
468899376170161 |
|
|
|
||||||
|
11:29:35 |
XLON |
150 |
16.31 |
468899376170220 |
|
|
|
||||||
|
11:29:42 |
XLON |
150 |
16.31 |
468899376170223 |
|
|
|
||||||
|
11:31:05 |
XLON |
1 |
16.31 |
468899376170372 |
|
|
|
||||||
|
11:31:05 |
XLON |
123 |
16.31 |
468899376170373 |
|
|
|
||||||
|
11:31:05 |
XLON |
148 |
16.31 |
468899376170374 |
|
|
|
||||||
|
11:31:05 |
XLON |
150 |
16.31 |
468899376170375 |
|
|
|
||||||
|
11:31:06 |
XLON |
685 |
16.305 |
468899376170376 |
|
|
|
||||||
|
11:31:22 |
XLON |
150 |
16.305 |
468899376170403 |
|
|
|
||||||
|
11:33:32 |
XLON |
150 |
16.305 |
468899376170602 |
|
|
|
||||||
|
11:33:49 |
XLON |
651 |
16.305 |
468899376170631 |
|
|
|
||||||
|
11:34:34 |
XLON |
34 |
16.305 |
468899376170724 |
|
|
|
||||||
|
11:35:27 |
XLON |
150 |
16.305 |
468899376170797 |
|
|
|
||||||
|
11:35:27 |
XLON |
71 |
16.305 |
468899376170798 |
|
|
|
||||||
|
11:37:11 |
XLON |
629 |
16.305 |
468899376170994 |
|
|
|
||||||
|
11:37:11 |
BATE |
18 |
16.305 |
030000K13 |
|
|
|
||||||
|
11:37:11 |
XLON |
94 |
16.305 |
468899376170997 |
|
|
|
||||||
|
11:37:11 |
XLON |
115 |
16.305 |
468899376170998 |
|
|
|
||||||
|
11:37:11 |
XLON |
150 |
16.305 |
468899376170999 |
|
|
|
||||||
|
11:37:11 |
XLON |
326 |
16.305 |
468899376171000 |
|
|
|
||||||
|
11:38:04 |
XLON |
176 |
16.305 |
468899376171129 |
|
|
|
||||||
|
11:39:44 |
XLON |
509 |
16.3 |
468899376171277 |
|
|
|
||||||
|
11:43:23 |
BATE |
58 |
16.3 |
030000KEZ |
|
|
|
||||||
|
11:43:26 |
BATE |
80 |
16.3 |
030000KF1 |
|
|
|
||||||
|
11:46:03 |
XLON |
150 |
16.295 |
468899376172163 |
|
|
|
||||||
|
11:47:11 |
XLON |
26 |
16.295 |
468899376172271 |
|
|
|
||||||
|
11:47:28 |
XLON |
509 |
16.295 |
468899376172318 |
|
|
|
||||||
|
11:47:29 |
XLON |
423 |
16.29 |
468899376172326 |
|
|
|
||||||
|
11:48:05 |
BATE |
22 |
16.295 |
030000KMF |
|
|
|
||||||
|
11:54:51 |
XLON |
344 |
16.335 |
468899376173086 |
|
|
|
||||||
|
11:54:56 |
XLON |
150 |
16.345 |
468899376173098 |
|
|
|
||||||
|
11:55:09 |
BATE |
105 |
16.35 |
030000L3I |
|
|
|
||||||
|
11:55:11 |
XLON |
685 |
16.34 |
468899376173135 |
|
|
|
||||||
|
11:55:21 |
XLON |
150 |
16.345 |
468899376173155 |
|
|
|
||||||
|
11:55:24 |
XLON |
685 |
16.34 |
468899376173159 |
|
|
|
||||||
|
11:55:26 |
BATE |
28 |
16.345 |
030000L4N |
|
|
|
||||||
|
11:56:52 |
XLON |
1 |
16.345 |
468899376173252 |
|
|
|
||||||
|
11:56:52 |
XLON |
1 |
16.345 |
468899376173253 |
|
|
|
||||||
|
11:56:55 |
XLON |
298 |
16.345 |
468899376173256 |
|
|
|
||||||
|
11:59:02 |
XLON |
130 |
16.36 |
468899376173479 |
|
|
|
||||||
|
11:59:45 |
BATE |
136 |
16.36 |
030000LEH |
|
|
|
||||||
|
12:00:00 |
XLON |
14 |
16.365 |
468899376173536 |
|
|
|
||||||
|
12:01:00 |
XLON |
56 |
16.36 |
468899376173602 |
|
|
|
||||||
|
12:01:00 |
XLON |
150 |
16.365 |
468899376173603 |
|
|
|
||||||
|
12:01:00 |
XLON |
120 |
16.365 |
468899376173604 |
|
|
|
||||||
|
12:01:00 |
XLON |
86 |
16.365 |
468899376173605 |
|
|
|
||||||
|
12:01:00 |
XLON |
106 |
16.365 |
468899376173606 |
|
|
|
||||||
|
12:01:00 |
XLON |
1004 |
16.365 |
468899376173607 |
|
|
|
||||||
|
12:01:00 |
BATE |
27 |
16.36 |
030000LGY |
|
|
|
||||||
|
12:01:05 |
XLON |
361 |
16.365 |
468899376173618 |
|
|
|
||||||
|
12:01:05 |
XLON |
163 |
16.365 |
468899376173619 |
|
|
|
||||||
|
12:02:13 |
BATE |
65 |
16.36 |
030000LKW |
|
|
|
||||||
|
12:02:37 |
BATE |
100 |
16.36 |
030000LLV |
|
|
|
||||||
|
12:02:42 |
BATE |
86 |
16.36 |
030000LM0 |
|
|
|
||||||
|
12:02:47 |
BATE |
66 |
16.36 |
030000LM7 |
|
|
|
||||||
|
12:02:52 |
BATE |
45 |
16.36 |
030000LMH |
|
|
|
||||||
|
12:02:57 |
BATE |
10 |
16.36 |
030000LMT |
|
|
|
||||||
|
12:03:38 |
XLON |
150 |
16.36 |
468899376173863 |
|
|
|
||||||
|
12:03:38 |
XLON |
17 |
16.36 |
468899376173864 |
|
|
|
||||||
|
12:03:43 |
BATE |
65 |
16.36 |
030000LPE |
|
|
|
||||||
|
12:05:35 |
XLON |
224 |
16.36 |
468899376174030 |
|
|
|
||||||
|
12:05:35 |
XLON |
162 |
16.36 |
468899376174031 |
|
|
|
||||||
|
12:05:35 |
XLON |
150 |
16.36 |
468899376174034 |
|
|
|
||||||
|
12:05:35 |
XLON |
148 |
16.36 |
468899376174035 |
|
|
|
||||||
|
12:05:35 |
XLON |
52 |
16.36 |
468899376174036 |
|
|
|
||||||
|
12:05:35 |
BATE |
93 |
16.36 |
030000LT2 |
|
|
|
||||||
|
12:06:43 |
BATE |
221 |
16.35 |
030000LYB |
|
|
|
||||||
|
12:06:43 |
BATE |
1 |
16.35 |
030000LYC |
|
|
|
||||||
|
12:06:43 |
XLON |
279 |
16.35 |
468899376174151 |
|
|
|
||||||
|
12:06:43 |
XLON |
83 |
16.355 |
468899376174152 |
|
|
|
||||||
|
12:08:50 |
BATE |
288 |
16.35 |
030000M4U |
|
|
|
||||||
|
12:09:48 |
BATE |
171 |
16.345 |
030000M74 |
|
|
|
||||||
|
12:11:34 |
XLON |
150 |
16.345 |
468899376174613 |
|
|
|
||||||
|
12:12:37 |
XLON |
150 |
16.345 |
468899376174734 |
|
|
|
||||||
|
12:12:37 |
XLON |
356 |
16.345 |
468899376174735 |
|
|
|
||||||
|
12:12:47 |
BATE |
17 |
16.34 |
030000MCZ |
|
|
|
||||||
|
12:12:47 |
BATE |
98 |
16.34 |
030000MD0 |
|
|
|
||||||
|
12:19:45 |
XLON |
150 |
16.345 |
468899376175426 |
|
|
|
||||||
|
12:19:51 |
XLON |
150 |
16.375 |
468899376175487 |
|
|
|
||||||
|
12:19:51 |
BATE |
127 |
16.375 |
030000MSV |
|
|
|
||||||
|
12:19:51 |
BATE |
74 |
16.375 |
030000MSW |
|
|
|
||||||
|
12:19:53 |
XLON |
384 |
16.375 |
468899376175489 |
|
|
|
||||||
|
12:19:58 |
XLON |
685 |
16.37 |
468899376175505 |
|
|
|
||||||
|
12:20:56 |
XLON |
685 |
16.365 |
468899376175650 |
|
|
|
||||||
|
12:23:21 |
BATE |
4 |
16.365 |
030000MZS |
|
|
|
||||||
|
12:32:28 |
XLON |
685 |
16.37 |
468899376177016 |
|
|
|
||||||
|
12:33:23 |
XLON |
150 |
16.37 |
468899376177084 |
|
|
|
||||||
|
12:33:25 |
BATE |
177 |
16.37 |
030000NM8 |
|
|
|
||||||
|
12:33:28 |
XLON |
10 |
16.37 |
468899376177102 |
|
|
|
||||||
|
12:33:28 |
XLON |
52 |
16.37 |
468899376177103 |
|
|
|
||||||
|
12:33:28 |
XLON |
118 |
16.37 |
468899376177104 |
|
|
|
||||||
|
12:33:30 |
BATE |
93 |
16.37 |
030000NMV |
|
|
|
||||||
|
12:34:13 |
XLON |
150 |
16.37 |
468899376177179 |
|
|
|
||||||
|
12:34:13 |
BATE |
83 |
16.37 |
030000NNN |
|
|
|
||||||
|
12:34:18 |
BATE |
74 |
16.37 |
030000NO8 |
|
|
|
||||||
|
12:34:18 |
BATE |
68 |
16.37 |
030000NO9 |
|
|
|
||||||
|
12:34:28 |
XLON |
52 |
16.37 |
468899376177198 |
|
|
|
||||||
|
12:34:28 |
XLON |
433 |
16.37 |
468899376177199 |
|
|
|
||||||
|
12:39:58 |
XLON |
168 |
16.37 |
468899376177839 |
|
|
|
||||||
|
12:39:58 |
XLON |
150 |
16.37 |
468899376177840 |
|
|
|
||||||
|
12:39:58 |
XLON |
300 |
16.37 |
468899376177841 |
|
|
|
||||||
|
12:39:58 |
XLON |
67 |
16.37 |
468899376177842 |
|
|
|
||||||
|
12:40:05 |
XLON |
65 |
16.37 |
468899376177857 |
|
|
|
||||||
|
12:40:05 |
XLON |
156 |
16.37 |
468899376177858 |
|
|
|
||||||
|
12:48:06 |
XLON |
150 |
16.37 |
468899376178639 |
|
|
|
||||||
|
12:48:11 |
XLON |
151 |
16.37 |
468899376178646 |
|
|
|
||||||
|
12:48:11 |
XLON |
130 |
16.37 |
468899376178647 |
|
|
|
||||||
|
12:50:01 |
XLON |
101 |
16.365 |
468899376178828 |
|
|
|
||||||
|
12:50:01 |
XLON |
150 |
16.37 |
468899376178829 |
|
|
|
||||||
|
12:50:01 |
XLON |
94 |
16.37 |
468899376178830 |
|
|
|
||||||
|
12:50:01 |
XLON |
44 |
16.37 |
468899376178831 |
|
|
|
||||||
|
12:50:06 |
XLON |
150 |
16.37 |
468899376178846 |
|
|
|
||||||
|
12:58:41 |
XLON |
92 |
16.375 |
468899376180038 |
|
|
|
||||||
|
13:05:07 |
XLON |
553 |
16.37 |
468899376180728 |
|
|
|
||||||
|
13:05:07 |
XLON |
4 |
16.37 |
468899376180729 |
|
|
|
||||||
|
13:06:12 |
XLON |
128 |
16.37 |
468899376180802 |
|
|
|
||||||
|
13:08:15 |
BATE |
45 |
16.37 |
030000Q2L |
|
|
|
||||||
|
13:08:49 |
XLON |
39 |
16.37 |
468899376181110 |
|
|
|
||||||
|
13:15:29 |
XLON |
176 |
16.375 |
468899376181724 |
|
|
|
||||||
|
13:20:04 |
XLON |
685 |
16.375 |
468899376182205 |
|
|
|
||||||
|
13:20:14 |
BATE |
246 |
16.375 |
030000QVM |
|
|
|
||||||
|
13:20:18 |
XLON |
685 |
16.385 |
468899376182240 |
|
|
|
||||||
|
13:21:35 |
XLON |
72 |
16.38 |
468899376182403 |
|
|
|
||||||
|
13:21:35 |
XLON |
613 |
16.38 |
468899376182404 |
|
|
|
||||||
|
13:24:02 |
XLON |
150 |
16.38 |
468899376182763 |
|
|
|
||||||
|
13:25:11 |
XLON |
685 |
16.38 |
468899376182860 |
|
|
|
||||||
|
13:30:02 |
BATE |
179 |
16.385 |
030000RJM |
|
|
|
||||||
|
13:30:04 |
XLON |
608 |
16.385 |
468899376183340 |
|
|
|
||||||
|
13:34:53 |
XLON |
206 |
16.405 |
468899376183833 |
|
|
|
||||||
|
13:34:57 |
XLON |
685 |
16.41 |
468899376183863 |
|
|
|
||||||
|
13:35:41 |
XLON |
150 |
16.415 |
468899376183950 |
|
|
|
||||||
|
13:43:45 |
BATE |
315 |
16.415 |
030000SEP |
|
|
|
||||||
|
13:43:45 |
BATE |
10 |
16.415 |
030000SEQ |
|
|
|
||||||
|
13:43:45 |
XLON |
393 |
16.415 |
468899376184839 |
|
|
|
||||||
|
13:43:45 |
BATE |
48 |
16.415 |
030000SER |
|
|
|
||||||
|
13:43:45 |
XLON |
172 |
16.415 |
468899376184840 |
|
|
|
||||||
|
13:43:45 |
XLON |
120 |
16.415 |
468899376184841 |
|
|
|
||||||
|
13:43:45 |
BATE |
85 |
16.415 |
030000SET |
|
|
|
||||||
|
13:43:46 |
BATE |
23 |
16.415 |
030000SEY |
|
|
|
||||||
|
13:43:46 |
XLON |
685 |
16.415 |
468899376184846 |
|
|
|
||||||
|
13:43:46 |
BATE |
48 |
16.415 |
030000SF0 |
|
|
|
||||||
|
13:43:46 |
XLON |
150 |
16.415 |
468899376184847 |
|
|
|
||||||
|
13:44:54 |
BATE |
4 |
16.415 |
030000SH6 |
|
|
|
||||||
|
13:44:54 |
BATE |
406 |
16.415 |
030000SH7 |
|
|
|
||||||
|
13:44:54 |
XLON |
150 |
16.415 |
468899376185020 |
|
|
|
||||||
|
13:44:55 |
BATE |
158 |
16.41 |
030000SH9 |
|
|
|
||||||
|
13:45:47 |
XLON |
150 |
16.41 |
468899376185158 |
|
|
|
||||||
|
13:49:54 |
XLON |
126 |
16.41 |
468899376185481 |
|
|
|
||||||
|
13:49:55 |
XLON |
559 |
16.41 |
468899376185484 |
|
|
|
||||||
|
13:49:55 |
BATE |
244 |
16.405 |
030000SVV |
|
|
|
||||||
|
13:53:29 |
XLON |
90 |
16.4 |
468899376185926 |
|
|
|
||||||
|
13:53:29 |
XLON |
150 |
16.4 |
468899376185927 |
|
|
|
||||||
|
13:53:29 |
XLON |
82 |
16.4 |
468899376185928 |
|
|
|
||||||
|
13:53:29 |
XLON |
363 |
16.4 |
468899376185929 |
|
|
|
||||||
|
13:53:41 |
XLON |
116 |
16.4 |
468899376185942 |
|
|
|
||||||
|
13:53:41 |
XLON |
140 |
16.4 |
468899376185943 |
|
|
|
||||||
|
13:54:08 |
XLON |
685 |
16.395 |
468899376185979 |
|
|
|
||||||
|
13:54:08 |
BATE |
27 |
16.395 |
030000T8M |
|
|
|
||||||
|
13:54:08 |
XLON |
150 |
16.395 |
468899376185980 |
|
|
|
||||||
|
13:54:52 |
XLON |
150 |
16.395 |
468899376186092 |
|
|
|
||||||
|
13:55:35 |
XLON |
685 |
16.4 |
468899376186247 |
|
|
|
||||||
|
13:56:27 |
XLON |
150 |
16.4 |
468899376186378 |
|
|
|
||||||
|
13:56:27 |
XLON |
8 |
16.4 |
468899376186379 |
|
|
|
||||||
|
13:56:32 |
XLON |
644 |
16.4 |
468899376186385 |
|
|
|
||||||
|
13:58:14 |
XLON |
80 |
16.4 |
468899376186601 |
|
|
|
||||||
|
13:59:03 |
XLON |
685 |
16.395 |
468899376186721 |
|
|
|
||||||
|
13:59:03 |
XLON |
150 |
16.395 |
468899376186726 |
|
|
|
||||||
|
13:59:03 |
XLON |
108 |
16.395 |
468899376186727 |
|
|
|
||||||
|
13:59:03 |
XLON |
98 |
16.395 |
468899376186728 |
|
|
|
||||||
|
13:59:03 |
XLON |
329 |
16.395 |
468899376186729 |
|
|
|
||||||
|
13:59:47 |
XLON |
150 |
16.395 |
468899376186842 |
|
|
|
||||||
|
14:08:23 |
XLON |
94 |
16.4 |
468899376187934 |
|
|
|
||||||
|
14:08:23 |
XLON |
117 |
16.4 |
468899376187935 |
|
|
|
||||||
|
14:08:23 |
XLON |
150 |
16.4 |
468899376187936 |
|
|
|
||||||
|
14:08:23 |
XLON |
188 |
16.4 |
468899376187937 |
|
|
|
||||||
|
14:08:23 |
XLON |
121 |
16.4 |
468899376187938 |
|
|
|
||||||
|
14:08:23 |
XLON |
663 |
16.4 |
468899376187939 |
|
|
|
||||||
|
14:08:23 |
XLON |
189 |
16.4 |
468899376187940 |
|
|
|
||||||
|
14:08:25 |
BATE |
11 |
16.39 |
030000UAG |
|
|
|
||||||
|
14:08:39 |
XLON |
150 |
16.39 |
468899376187969 |
|
|
|
||||||
|
14:08:41 |
BATE |
1 |
16.39 |
030000UAS |
|
|
|
||||||
|
14:08:44 |
XLON |
548 |
16.385 |
468899376187987 |
|
|
|
||||||
|
14:08:44 |
XLON |
137 |
16.385 |
468899376187988 |
|
|
|
||||||
|
14:08:45 |
XLON |
150 |
16.385 |
468899376187989 |
|
|
|
||||||
|
14:08:45 |
XLON |
183 |
16.385 |
468899376187990 |
|
|
|
||||||
|
14:08:46 |
BATE |
100 |
16.385 |
030000UAT |
|
|
|
||||||
|
14:08:50 |
XLON |
36 |
16.385 |
468899376187991 |
|
|
|
||||||
|
14:08:50 |
XLON |
150 |
16.385 |
468899376187992 |
|
|
|
||||||
|
14:08:56 |
XLON |
145 |
16.38 |
468899376188002 |
|
|
|
||||||
|
14:08:56 |
XLON |
170 |
16.38 |
468899376188003 |
|
|
|
||||||
|
14:08:56 |
XLON |
203 |
16.38 |
468899376188004 |
|
|
|
||||||
|
14:08:56 |
XLON |
150 |
16.385 |
468899376188005 |
|
|
|
||||||
|
14:08:56 |
XLON |
8 |
16.385 |
468899376188006 |
|
|
|
||||||
|
14:09:01 |
XLON |
274 |
16.385 |
468899376188025 |
|
|
|
||||||
|
14:09:01 |
XLON |
167 |
16.38 |
468899376188026 |
|
|
|
||||||
|
14:09:35 |
BATE |
104 |
16.385 |
030000UCJ |
|
|
|
||||||
|
14:10:06 |
XLON |
201 |
16.385 |
468899376188116 |
|
|
|
||||||
|
14:10:29 |
XLON |
206 |
16.38 |
468899376188165 |
|
|
|
||||||
|
14:10:29 |
XLON |
479 |
16.38 |
468899376188166 |
|
|
|
||||||
|
14:10:47 |
BATE |
15 |
16.385 |
030000UGO |
|
|
|
||||||
|
14:12:16 |
BATE |
46 |
16.385 |
030000UL8 |
|
|
|
||||||
|
14:12:16 |
BATE |
104 |
16.385 |
030000UL9 |
|
|
|
||||||
|
14:14:27 |
XLON |
282 |
16.385 |
468899376188788 |
|
|
|
||||||
|
14:17:00 |
XLON |
40 |
16.39 |
468899376189051 |
|
|
|
||||||
|
14:17:00 |
XLON |
35 |
16.39 |
468899376189052 |
|
|
|
||||||
|
14:17:00 |
XLON |
88 |
16.39 |
468899376189053 |
|
|
|
||||||
|
14:17:53 |
BATE |
29 |
16.395 |
030000V0V |
|
|
|
||||||
|
14:19:37 |
XLON |
137 |
16.38 |
468899376189405 |
|
|
|
||||||
|
14:19:42 |
XLON |
175 |
16.38 |
468899376189418 |
|
|
|
||||||
|
14:20:15 |
XLON |
95 |
16.38 |
468899376189527 |
|
|
|
||||||
|
14:21:03 |
BATE |
246 |
16.385 |
030000VBE |
|
|
|
||||||
|
14:21:08 |
XLON |
685 |
16.375 |
468899376189644 |
|
|
|
||||||
|
14:21:10 |
BATE |
18 |
16.385 |
030000VBO |
|
|
|
||||||
|
14:21:15 |
BATE |
104 |
16.38 |
030000VC0 |
|
|
|
||||||
|
14:21:15 |
BATE |
4 |
16.38 |
030000VC1 |
|
|
|
||||||
|
14:21:17 |
XLON |
241 |
16.375 |
468899376189651 |
|
|
|
||||||
|
14:21:17 |
XLON |
124 |
16.375 |
468899376189652 |
|
|
|
||||||
|
14:21:17 |
XLON |
22 |
16.375 |
468899376189653 |
|
|
|
||||||
|
14:21:17 |
XLON |
298 |
16.375 |
468899376189654 |
|
|
|
||||||
|
14:21:28 |
XLON |
150 |
16.375 |
468899376189678 |
|
|
|
||||||
|
14:21:28 |
BATE |
221 |
16.38 |
030000VC6 |
|
|
|
||||||
|
14:21:30 |
XLON |
100 |
16.375 |
468899376189684 |
|
|
|
||||||
|
14:21:30 |
XLON |
153 |
16.375 |
468899376189685 |
|
|
|
||||||
|
14:21:33 |
BATE |
184 |
16.38 |
030000VC9 |
|
|
|
||||||
|
14:22:17 |
XLON |
218 |
16.375 |
468899376189798 |
|
|
|
||||||
|
14:22:17 |
XLON |
214 |
16.375 |
468899376189799 |
|
|
|
||||||
|
14:22:17 |
XLON |
513 |
16.375 |
468899376189803 |
|
|
|
||||||
|
14:22:17 |
XLON |
172 |
16.375 |
468899376189802 |
|
|
|
||||||
|
14:23:52 |
XLON |
150 |
16.375 |
468899376190039 |
|
|
|
||||||
|
14:23:52 |
XLON |
8 |
16.375 |
468899376190040 |
|
|
|
||||||
|
14:23:57 |
XLON |
146 |
16.375 |
468899376190045 |
|
|
|
||||||
|
14:24:05 |
XLON |
209 |
16.375 |
468899376190069 |
|
|
|
||||||
|
14:25:11 |
XLON |
685 |
16.375 |
468899376190179 |
|
|
|
||||||
|
14:29:54 |
XLON |
685 |
16.37 |
468899376190812 |
|
|
|
||||||
|
14:29:54 |
BATE |
124 |
16.37 |
030000VXY |
|
|
|
||||||
|
14:29:54 |
BATE |
17 |
16.37 |
030000VXZ |
|
|
|
||||||
|
14:29:55 |
XLON |
150 |
16.37 |
468899376190826 |
|
|
|
||||||
|
14:29:55 |
XLON |
262 |
16.37 |
468899376190827 |
|
|
|
||||||
|
14:29:55 |
BATE |
23 |
16.37 |
030000VY1 |
|
|
|
||||||
|
14:29:55 |
BATE |
15 |
16.37 |
030000VY2 |
|
|
|
||||||
|
14:29:55 |
BATE |
2 |
16.37 |
030000VY3 |
|
|
|
||||||
|
14:29:55 |
BATE |
14 |
16.37 |
030000VY4 |
|
|
|
||||||
|
14:29:59 |
BATE |
140 |
16.37 |
030000VY7 |
|
|
|
||||||
|
14:30:03 |
XLON |
150 |
16.37 |
468899376190877 |
|
|
|
||||||
|
14:33:17 |
BATE |
31 |
16.365 |
030000WA5 |
|
|
|
||||||
|
14:33:17 |
BATE |
173 |
16.365 |
030000WA6 |
|
|
|
||||||
|
14:33:17 |
XLON |
685 |
16.365 |
468899376191468 |
|
|
|
||||||
|
14:33:17 |
XLON |
160 |
16.37 |
468899376191469 |
|
|
|
||||||
|
14:33:17 |
XLON |
8 |
16.37 |
468899376191470 |
|
|
|
||||||
|
14:33:22 |
XLON |
150 |
16.365 |
468899376191484 |
|
|
|
||||||
|
14:33:22 |
XLON |
231 |
16.365 |
468899376191485 |
|
|
|
||||||
|
14:33:32 |
XLON |
49 |
16.365 |
468899376191522 |
|
|
|
||||||
|
14:33:32 |
XLON |
205 |
16.365 |
468899376191523 |
|
|
|
||||||
|
14:33:34 |
XLON |
685 |
16.36 |
468899376191528 |
|
|
|
||||||
|
14:33:37 |
XLON |
137 |
16.36 |
468899376191537 |
|
|
|
||||||
|
14:33:47 |
BATE |
201 |
16.355 |
030000WBU |
|
|
|
||||||
|
14:34:51 |
XLON |
236 |
16.36 |
468899376191697 |
|
|
|
||||||
|
14:35:03 |
XLON |
150 |
16.355 |
468899376191761 |
|
|
|
||||||
|
14:37:32 |
XLON |
330 |
16.375 |
468899376192306 |
|
|
|
||||||
|
14:37:47 |
XLON |
14 |
16.375 |
468899376192330 |
|
|
|
||||||
|
14:37:47 |
XLON |
341 |
16.375 |
468899376192331 |
|
|
|
||||||
|
14:38:25 |
XLON |
150 |
16.375 |
468899376192408 |
|
|
|
||||||
|
14:38:25 |
XLON |
8 |
16.375 |
468899376192409 |
|
|
|
||||||
|
14:38:30 |
XLON |
167 |
16.375 |
468899376192412 |
|
|
|
||||||
|
14:38:41 |
XLON |
23 |
16.375 |
468899376192423 |
|
|
|
||||||
|
14:38:41 |
XLON |
433 |
16.375 |
468899376192424 |
|
|
|
||||||
|
14:40:05 |
BATE |
145 |
16.37 |
030000WWC |
|
|
|
||||||
|
14:40:05 |
BATE |
145 |
16.37 |
030000WWE |
|
|
|
||||||
|
14:42:56 |
XLON |
150 |
16.37 |
468899376193001 |
|
|
|
||||||
|
14:43:01 |
XLON |
150 |
16.365 |
468899376193009 |
|
|
|
||||||
|
14:43:17 |
XLON |
1 |
16.365 |
468899376193030 |
|
|
|
||||||
|
14:43:17 |
XLON |
151 |
16.365 |
468899376193031 |
|
|
|
||||||
|
14:43:59 |
XLON |
29 |
16.365 |
468899376193138 |
|
|
|
||||||
|
14:43:59 |
XLON |
126 |
16.365 |
468899376193139 |
|
|
|
||||||
|
14:44:04 |
XLON |
473 |
16.36 |
468899376193160 |
|
|
|
||||||
|
14:44:04 |
XLON |
124 |
16.36 |
468899376193161 |
|
|
|
||||||
|
14:44:04 |
XLON |
88 |
16.36 |
468899376193162 |
|
|
|
||||||
|
14:48:43 |
XLON |
138 |
16.355 |
468899376193785 |
|
|
|
||||||
|
14:48:43 |
XLON |
87 |
16.355 |
468899376193786 |
|
|
|
||||||
|
14:48:43 |
XLON |
113 |
16.355 |
468899376193787 |
|
|
|
||||||
|
14:48:43 |
XLON |
873 |
16.355 |
468899376193788 |
|
|
|
||||||
|
14:48:43 |
XLON |
24 |
16.355 |
468899376193789 |
|
|
|
||||||
|
14:49:11 |
BATE |
442 |
16.35 |
030000XQJ |
|
|
|
||||||
|
14:56:18 |
XLON |
685 |
16.35 |
468899376195087 |
|
|
|
||||||
|
15:00:14 |
XLON |
497 |
16.355 |
468899376195962 |
|
|
|
||||||
|
15:00:14 |
XLON |
188 |
16.355 |
468899376195963 |
|
|
|
||||||
|
15:03:48 |
XLON |
104 |
16.36 |
468899376196617 |
|
|
|
||||||
|
15:04:13 |
XLON |
150 |
16.36 |
468899376196649 |
|
|
|
||||||
|
15:04:13 |
XLON |
91 |
16.36 |
468899376196650 |
|
|
|
||||||
|
15:05:12 |
XLON |
156 |
16.36 |
468899376196813 |
|
|
|
||||||
|
15:05:43 |
XLON |
81 |
16.36 |
468899376196933 |
|
|
|
||||||
|
15:08:30 |
XLON |
150 |
16.36 |
468899376197452 |
|
|
|
||||||
|
15:12:04 |
XLON |
268 |
16.36 |
468899376197967 |
|
|
|
||||||
|
15:12:04 |
XLON |
417 |
16.36 |
468899376197968 |
|
|
|
||||||
|
15:12:04 |
BATE |
8 |
16.36 |
030001037 |
|
|
|
||||||
|
15:12:04 |
BATE |
164 |
16.36 |
030001038 |
|
|
|
||||||
|
15:16:38 |
BATE |
228 |
16.355 |
0300010L2 |
|
|
|
||||||
|
15:16:49 |
XLON |
685 |
16.355 |
468899376198581 |
|
|
|
||||||
|
15:19:07 |
XLON |
64 |
16.35 |
468899376198907 |
|
|
|
||||||
|
15:19:58 |
XLON |
620 |
16.35 |
468899376198999 |
|
|
|
||||||
|
15:19:58 |
XLON |
1 |
16.35 |
468899376199000 |
|
|
|
||||||
|
15:20:03 |
BATE |
160 |
16.345 |
0300010VP |
|
|
|
||||||
|
15:20:03 |
BATE |
40 |
16.345 |
0300010VQ |
|
|
|
||||||
|
15:20:03 |
BATE |
4 |
16.345 |
0300010VR |
|
|
|
||||||
|
15:20:03 |
BATE |
2 |
16.345 |
0300010VS |
|
|
|
||||||
|
15:20:03 |
BATE |
12 |
16.345 |
0300010VT |
|
|
|
||||||
|
15:20:03 |
BATE |
321 |
16.345 |
0300010VU |
|
|
|
||||||
|
15:20:04 |
XLON |
150 |
16.345 |
468899376199031 |
|
|
|
||||||
|
15:20:09 |
XLON |
54 |
16.345 |
468899376199032 |
|
|
|
||||||
|
15:20:09 |
XLON |
102 |
16.345 |
468899376199033 |
|
|
|
||||||
|
15:20:09 |
BATE |
6 |
16.345 |
0300010W7 |
|
|
|
||||||
|
15:20:09 |
BATE |
21 |
16.345 |
0300010W8 |
|
|
|
||||||
|
15:20:09 |
BATE |
33 |
16.345 |
0300010W9 |
|
|
|
||||||
|
15:20:11 |
BATE |
157 |
16.345 |
0300010WV |
|
|
|
||||||
|
15:20:12 |
BATE |
11 |
16.345 |
0300010X1 |
|
|
|
||||||
|
15:20:12 |
BATE |
157 |
16.345 |
0300010X2 |
|
|
|
||||||
|
15:20:13 |
BATE |
11 |
16.345 |
0300010XC |
|
|
|
||||||
|
15:20:14 |
XLON |
180 |
16.345 |
468899376199048 |
|
|
|
||||||
|
15:20:19 |
XLON |
7 |
16.345 |
468899376199070 |
|
|
|
||||||
|
15:20:19 |
XLON |
365 |
16.345 |
468899376199071 |
|
|
|
||||||
|
15:21:35 |
XLON |
124 |
16.34 |
468899376199235 |
|
|
|
||||||
|
15:23:12 |
XLON |
561 |
16.34 |
468899376199524 |
|
|
|
||||||
|
15:23:12 |
XLON |
150 |
16.34 |
468899376199527 |
|
|
|
||||||
|
15:23:17 |
XLON |
21 |
16.34 |
468899376199530 |
|
|
|
||||||
|
15:23:17 |
XLON |
201 |
16.34 |
468899376199531 |
|
|
|
||||||
|
15:23:17 |
XLON |
117 |
16.34 |
468899376199532 |
|
|
|
||||||
|
15:24:09 |
BATE |
198 |
16.33 |
0300011B7 |
|
|
|
||||||
|
15:32:03 |
BATE |
155 |
16.33 |
03000125X |
|
|
|
||||||
|
15:32:03 |
XLON |
685 |
16.33 |
468899376201078 |
|
|
|
||||||
|
15:33:01 |
XLON |
95 |
16.335 |
468899376201284 |
|
|
|
||||||
|
15:33:01 |
XLON |
137 |
16.335 |
468899376201285 |
|
|
|
||||||
|
15:39:46 |
XLON |
685 |
16.34 |
468899376202562 |
|
|
|
||||||
|
15:42:25 |
XLON |
278 |
16.34 |
468899376202986 |
|
|
|
||||||
|
15:45:05 |
XLON |
407 |
16.34 |
468899376203296 |
|
|
|
||||||
|
15:45:05 |
BATE |
1 |
16.34 |
0300013SW |
|
|
|
||||||
|
15:45:05 |
XLON |
28 |
16.34 |
468899376203298 |
|
|
|
||||||
|
15:45:05 |
XLON |
150 |
16.34 |
468899376203299 |
|
|
|
||||||
|
15:45:05 |
XLON |
507 |
16.34 |
468899376203300 |
|
|
|
||||||
|
15:45:05 |
XLON |
150 |
16.34 |
468899376203301 |
|
|
|
||||||
|
15:45:05 |
XLON |
685 |
16.33 |
468899376203306 |
|
|
|
||||||
|
15:45:06 |
XLON |
137 |
16.33 |
468899376203307 |
|
|
|
||||||
|
15:45:07 |
BATE |
21 |
16.335 |
0300013TD |
|
|
|
||||||
|
15:45:08 |
BATE |
6 |
16.335 |
0300013TF |
|
|
|
||||||
|
15:46:00 |
XLON |
413 |
16.34 |
468899376203454 |
|
|
|
||||||
|
15:46:00 |
XLON |
161 |
16.34 |
468899376203455 |
|
|
|
||||||
|
15:46:00 |
XLON |
134 |
16.34 |
468899376203456 |
|
|
|
||||||
|
15:46:08 |
XLON |
26 |
16.34 |
468899376203491 |
|
|
|
||||||
|
15:46:08 |
XLON |
161 |
16.34 |
468899376203492 |
|
|
|
||||||
|
15:55:11 |
XLON |
685 |
16.34 |
468899376204654 |
|
|
|
||||||
|
15:55:25 |
BATE |
283 |
16.335 |
0300014YY |
|
|
|
||||||
|
15:55:35 |
XLON |
406 |
16.335 |
468899376204751 |
|
|
|
||||||
|
15:55:35 |
XLON |
279 |
16.335 |
468899376204752 |
|
|
|
||||||
|
15:55:35 |
BATE |
228 |
16.335 |
0300014ZV |
|
|
|
||||||
|
15:55:35 |
XLON |
1174 |
16.335 |
468899376204753 |
|
|
|
||||||
|
15:55:35 |
BATE |
40 |
16.335 |
0300014ZW |
|
|
|
||||||
|
15:55:40 |
XLON |
213 |
16.335 |
468899376204757 |
|
|
|
||||||
|
15:55:40 |
XLON |
536 |
16.335 |
468899376204758 |
|
|
|
||||||
|
15:55:40 |
XLON |
228 |
16.335 |
468899376204759 |
|
|
|
||||||
|
15:55:45 |
XLON |
4 |
16.335 |
468899376204778 |
|
|
|
||||||
|
15:55:45 |
XLON |
182 |
16.335 |
468899376204779 |
|
|
|
||||||
|
15:55:50 |
XLON |
24 |
16.335 |
468899376204792 |
|
|
|
||||||
|
15:58:16 |
XLON |
356 |
16.335 |
468899376205109 |
|
|
|
||||||
|
15:58:16 |
XLON |
17 |
16.335 |
468899376205110 |
|
|
|
||||||
|
15:58:29 |
XLON |
33 |
16.335 |
468899376205134 |
|
|
|
||||||
|
15:59:28 |
XLON |
179 |
16.34 |
468899376205298 |
|
|
|
||||||
|
15:59:28 |
XLON |
48 |
16.34 |
468899376205299 |
|
|
|
||||||
|
15:59:28 |
XLON |
112 |
16.34 |
468899376205300 |
|
|
|
||||||
|
15:59:47 |
BATE |
67 |
16.34 |
0300015H2 |
|
|
|
||||||
|
16:01:59 |
BATE |
258 |
16.335 |
0300015R7 |
|
|
|
||||||
|
16:01:59 |
XLON |
11 |
16.34 |
468899376205776 |
|
|
|
||||||
|
16:01:59 |
XLON |
75 |
16.34 |
468899376205777 |
|
|
|
||||||
|
16:01:59 |
XLON |
150 |
16.34 |
468899376205778 |
|
|
|
||||||
|
16:01:59 |
XLON |
167 |
16.34 |
468899376205779 |
|
|
|
||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 17 hours ago Cerillion
- 19 hours ago Associated British Foods
- 19 hours ago B&M European Value Retail S.A. (DI)
- 19 hours ago B&M European Value Retail S.A. (DI)
- 19 hours ago Haleon