Transaction in Own Shares

RNS Number : 5029B
Smiths Group PLC
14 February 2022
 













14 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

11 February 2022

15.5378

108,911

15.4300

15.6200

XLON

11 February 2022

-

-

-

-

CHIX

11 February 2022

15.5424

24,875

15.4800

15.6250

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 11 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


09:22:42

XLON

625

15.43

484361258424632


09:30:13

XLON

190

15.455

484361258425727


09:30:13

XLON

240

15.45

484361258425740


09:31:00

XLON

701

15.44

484361258425884


09:32:22

XLON

336

15.45

484361258426025


09:32:22

XLON

124

15.45

484361258426026


09:32:22

XLON

59

15.45

484361258426027


09:32:36

XLON

191

15.445

484361258426080


09:32:36

XLON

129

15.445

484361258426081


09:40:10

XLON

459

15.475

484361258427261


09:40:10

XLON

459

15.475

484361258427262


09:48:43

XLON

314

15.5

484361258428579


09:48:43

XLON

382

15.5

484361258428580


09:49:19

XLON

41

15.505

484361258428695


09:49:26

XLON

720

15.495

484361258428723


09:50:58

XLON

150

15.485

484361258428975


09:50:58

XLON

150

15.485

484361258428976


09:50:58

XLON

116

15.485

484361258428977


09:50:58

XLON

149

15.485

484361258428978


09:51:14

XLON

150

15.48

484361258429051


09:51:14

XLON

140

15.48

484361258429052


09:51:14

XLON

93

15.48

484361258429053


09:53:26

XLON

653

15.475

484361258429350


09:53:28

XLON

400

15.475

484361258429357


09:53:28

XLON

297

15.475

484361258429358


09:56:59

XLON

352

15.505

484361258430065


09:56:59

XLON

343

15.505

484361258430066


09:57:52

XLON

117

15.515

484361258430234


09:57:52

XLON

73

15.515

484361258430235


09:57:52

XLON

23

15.515

484361258430236


09:58:44

XLON

564

15.505

484361258430363


09:58:44

XLON

165

15.505

484361258430364


10:00:09

BATE

85

15.505

030000HXV


10:04:03

XLON

378

15.505

484361258431106


10:04:03

XLON

185

15.505

484361258431107


10:08:32

XLON

363

15.515

484361258431747


10:10:14

XLON

110

15.525

484361258431967


10:10:14

XLON

62

15.53

484361258431968


10:10:19

XLON

150

15.53

484361258431979


10:10:35

XLON

150

15.53

484361258432005


10:11:19

XLON

150

15.53

484361258432070


10:13:50

BATE

7

15.56

030000IVQ


10:13:51

XLON

150

15.56

484361258432453


10:13:52

XLON

150

15.56

484361258432458


10:13:52

XLON

284

15.56

484361258432459


10:13:53

XLON

106

15.56

484361258432460


10:13:53

BATE

1

15.56

030000IVU


10:13:53

XLON

150

15.56

484361258432461


10:13:53

XLON

144

15.56

484361258432462


10:13:54

XLON

150

15.56

484361258432463


10:13:55

XLON

150

15.56

484361258432464


10:13:57

XLON

150

15.56

484361258432468


10:13:57

XLON

172

15.56

484361258432469


10:14:02

XLON

150

15.56

484361258432483


10:19:47

XLON

117

15.555

484361258433068


10:20:51

XLON

150

15.56

484361258433284


10:24:44

XLON

150

15.56

484361258433728


10:24:50

XLON

150

15.56

484361258433734


10:27:22

XLON

756

15.555

484361258434122


10:27:22

XLON

240

15.555

484361258434129


10:27:22

XLON

150

15.555

484361258434130


10:27:22

XLON

110

15.555

484361258434131


10:27:22

BATE

24

15.555

030000JSR


10:27:27

XLON

150

15.555

484361258434136


10:27:28

XLON

59

15.555

484361258434139


10:27:33

XLON

150

15.555

484361258434142


10:31:31

XLON

207

15.555

484361258434949


10:34:43

BATE

308

15.565

030000K9Z


10:34:43

BATE

193

15.565

030000KA0


10:36:10

XLON

656

15.56

484361258435631


10:36:10

BATE

80

15.565

030000KDL


10:37:05

BATE

9

15.565

030000KEZ


10:37:05

BATE

12

15.565

030000KF0


10:42:27

BATE

74

15.575

030000KT9


10:43:35

XLON

677

15.575

484361258436643


10:47:09

XLON

233

15.6

484361258437263


10:48:28

XLON

459

15.6

484361258437464


10:48:28

XLON

395

15.6

484361258437466


10:48:42

XLON

85

15.605

484361258437485


10:52:29

XLON

150

15.61

484361258437871


10:52:29

XLON

118

15.61

484361258437872


10:52:29

XLON

296

15.61

484361258437873


10:52:29

XLON

920

15.615

484361258437874


10:52:29

XLON

109

15.615

484361258437875


10:52:29

XLON

119

15.615

484361258437876


10:52:32

BATE

134

15.605

030000LJ7


10:52:31

XLON

75

15.61

484361258437885


10:52:31

XLON

47

15.61

484361258437886


10:52:31

XLON

107

15.61

484361258437887


10:52:32

XLON

314

15.605

484361258437893


10:52:32

XLON

150

15.605

484361258437894


10:52:33

XLON

339

15.605

484361258437895


10:52:33

XLON

314

15.605

484361258437896


10:52:33

XLON

150

15.605

484361258437897


10:52:34

XLON

314

15.605

484361258437898


10:52:34

XLON

150

15.605

484361258437899


10:52:44

XLON

252

15.605

484361258437926


10:52:44

XLON

150

15.605

484361258437927


10:52:47

XLON

161

15.605

484361258437937


10:52:47

XLON

150

15.605

484361258437938


10:53:06

XLON

28

15.61

484361258437960


10:53:09

XLON

262

15.61

484361258437963


10:53:12

XLON

246

15.61

484361258437976


10:53:12

XLON

106

15.61

484361258437977


10:53:12

XLON

150

15.61

484361258437978


10:53:14

XLON

253

15.61

484361258437988


10:54:04

BATE

33

15.61

030000LMD


10:55:09

XLON

281

15.615

484361258438143


10:55:09

XLON

90

15.615

484361258438145


10:55:09

XLON

626

15.615

484361258438146


10:55:10

XLON

337

15.62

484361258438151


10:55:10

XLON

150

15.62

484361258438152


10:55:11

XLON

1

15.62

484361258438154


10:55:11

XLON

150

15.62

484361258438155


10:56:59

BATE

46

15.625

030000LT4


10:58:31

BATE

204

15.62

030000LW6


10:58:31

XLON

671

15.62

484361258438687


10:59:02

XLON

240

15.62

484361258438711


10:59:02

XLON

150

15.62

484361258438712


10:59:02

XLON

87

15.62

484361258438713


10:59:02

XLON

115

15.62

484361258438714


10:59:02

XLON

962

15.62

484361258438715


10:59:42

XLON

475

15.61

484361258438934


10:59:42

XLON

292

15.61

484361258438936


10:59:42

BATE

125

15.615

030000LYO


10:59:47

BATE

99

15.605

030000LZ0


11:04:05

XLON

178

15.59

484361258439615


11:07:11

BATE

10

15.59

030000MGO


11:07:42

BATE

75

15.59

030000MIC


11:07:53

XLON

150

15.58

484361258440237


11:07:53

BATE

58

15.59

030000MJ5


11:09:42

XLON

234

15.57

484361258440483


11:09:42

BATE

80

15.57

030000MM2


11:09:42

BATE

46

15.57

030000MM3


11:09:42

BATE

34

15.57

030000MM4


11:09:47

XLON

2

15.57

484361258440490


11:09:47

XLON

150

15.57

484361258440491


11:09:47

XLON

66

15.57

484361258440492


11:10:00

XLON

77

15.56

484361258440503


11:10:00

XLON

249

15.56

484361258440504


11:11:17

BATE

94

15.565

030000MOJ


11:13:41

BATE

129

15.565

030000MTQ


11:13:41

XLON

150

15.56

484361258440979


11:13:41

XLON

50

15.56

484361258440980


11:14:21

BATE

58

15.565

030000MVL


11:14:26

BATE

91

15.56

030000MVO


11:14:34

BATE

1

15.56

030000MVT


11:15:26

BATE

191

15.56

030000MZ8


11:15:32

XLON

202

15.56

484361258441245


11:16:32

XLON

172

15.56

484361258441341


11:17:48

XLON

150

15.56

484361258441442


11:18:32

XLON

111

15.56

484361258441512


11:18:32

XLON

150

15.56

484361258441513


11:18:45

XLON

150

15.56

484361258441536


11:18:45

XLON

111

15.56

484361258441537


11:18:45

XLON

103

15.56

484361258441538


11:18:45

BATE

205

15.56

030000N3W


11:18:50

BATE

105

15.56

030000N43


11:20:09

XLON

124

15.555

484361258441710


11:21:03

BATE

226

15.555

030000N8K


11:21:32

XLON

110

15.555

484361258441894


11:22:23

XLON

150

15.56

484361258441983


11:24:30

XLON

150

15.56

484361258442253


11:24:35

XLON

150

15.56

484361258442264


11:26:50

XLON

240

15.55

484361258442550


11:26:50

XLON

150

15.55

484361258442551


11:31:11

XLON

240

15.55

484361258443167


11:31:11

XLON

150

15.55

484361258443168


11:31:11

XLON

101

15.55

484361258443169


11:31:11

XLON

119

15.55

484361258443170


11:31:21

XLON

67

15.55

484361258443197


11:32:01

BATE

80

15.54

030000NX3


11:32:06

BATE

96

15.54

030000NXD


11:32:06

BATE

9

15.54

030000NXE


11:32:34

BATE

214

15.54

030000NZB


11:32:34

BATE

8

15.54

030000NZ7


11:32:34

BATE

58

15.54

030000NZ8


11:32:39

BATE

170

15.54

030000NZP


11:34:32

XLON

202

15.535

484361258443684


11:34:59

XLON

286

15.53

484361258443742


11:34:59

XLON

370

15.53

484361258443743


11:34:59

XLON

391

15.53

484361258443740


11:34:59

XLON

244

15.53

484361258443741


11:35:06

XLON

150

15.53

484361258443779


11:35:52

XLON

202

15.53

484361258443868


11:39:44

XLON

69

15.535

484361258444362


11:39:44

XLON

512

15.535

484361258444363


11:39:44

BATE

110

15.54

030000OGD


11:41:11

XLON

101

15.545

484361258444504


11:43:49

XLON

161

15.54

484361258444790


11:43:49

XLON

441

15.54

484361258444791


11:43:49

XLON

27

15.54

484361258444792


11:43:49

XLON

729

15.54

484361258444793


11:44:57

XLON

271

15.535

484361258444917


11:44:57

XLON

150

15.535

484361258444919


11:45:39

XLON

121

15.535

484361258445038


11:46:02

XLON

154

15.535

484361258445151


11:46:02

XLON

114

15.535

484361258445152


11:46:02

XLON

135

15.535

484361258445153


11:46:32

XLON

132

15.535

484361258445205


11:55:00

XLON

236

15.54

484361258446100


11:55:00

XLON

562

15.54

484361258446101


11:55:00

XLON

150

15.54

484361258446102


11:55:43

XLON

168

15.535

484361258446178


11:55:43

BATE

112

15.535

030000PK6


11:55:48

XLON

47

15.535

484361258446195


11:55:48

XLON

59

15.535

484361258446196


11:55:48

BATE

56

15.535

030000PKC


11:56:25

XLON

150

15.535

484361258446262


11:56:32

XLON

202

15.535

484361258446271


11:56:32

XLON

150

15.535

484361258446272


11:56:37

BATE

84

15.535

030000PM0


11:56:53

XLON

150

15.535

484361258446280


11:56:53

XLON

114

15.535

484361258446281


11:56:58

XLON

150

15.535

484361258446292


11:57:03

XLON

150

15.535

484361258446302


11:57:03

XLON

26

15.535

484361258446303


11:57:32

XLON

132

15.535

484361258446341


11:57:32

XLON

109

15.535

484361258446342


11:57:43

BATE

1

15.535

030000PO6


11:58:55

XLON

117

15.535

484361258446490


11:58:55

XLON

150

15.535

484361258446491


11:59:10

XLON

93

15.535

484361258446526


12:00:10

XLON

112

15.535

484361258446684


12:00:15

XLON

112

15.535

484361258446690


12:00:32

XLON

148

15.535

484361258446697


12:01:51

XLON

116

15.535

484361258446824


12:02:10

XLON

219

15.535

484361258446886


12:02:15

XLON

60

15.535

484361258446910


12:02:43

XLON

150

15.535

484361258446974


12:02:43

XLON

111

15.535

484361258446975


12:07:20

XLON

150

15.52

484361258447517


12:07:20

XLON

47

15.52

484361258447518


12:07:20

XLON

150

15.52

484361258447519


12:07:20

BATE

30

15.52

030000QDC


12:07:23

XLON

150

15.515

484361258447526


12:10:00

XLON

117

15.515

484361258447875


12:10:00

BATE

101

15.515

030000QLO


12:12:37

XLON

117

15.515

484361258448197


12:17:26

XLON

256

15.51

484361258448804


12:20:02

XLON

588

15.52

484361258449170


12:20:03

XLON

150

15.52

484361258449171


12:20:03

XLON

71

15.52

484361258449172


12:20:03

BATE

56

15.52

030000R5O


12:20:08

BATE

113

15.52

030000R62


12:20:08

BATE

25

15.52

030000R63


12:24:43

XLON

528

15.52

484361258449720


12:24:43

XLON

505

15.52

484361258449721


12:24:43

XLON

150

15.52

484361258449722


12:24:43

XLON

150

15.525

484361258449723


12:24:43

XLON

112

15.525

484361258449724


12:24:43

XLON

101

15.525

484361258449725


12:25:54

XLON

150

15.525

484361258449863


12:25:54

XLON

47

15.525

484361258449864


12:26:28

BATE

100

15.53

030000RJN


12:26:28

BATE

82

15.53

030000RJO


12:29:41

XLON

150

15.53

484361258450304


12:29:41

XLON

115

15.53

484361258450305


12:29:56

XLON

150

15.535

484361258450329


12:29:56

BATE

30

15.535

030000RRA


12:30:01

XLON

150

15.535

484361258450341


12:30:03

BATE

69

15.535

030000RRV


12:30:03

BATE

115

15.535

030000RRW


12:30:52

BATE

8

15.535

030000RTN


12:30:52

BATE

6

15.535

030000RTO


12:30:52

XLON

150

15.525

484361258450447


12:30:52

XLON

106

15.53

484361258450448


12:30:57

BATE

68

15.525

030000RTQ


12:30:57

BATE

29

15.525

030000RTR


12:32:17

XLON

150

15.52

484361258450644


12:32:17

XLON

22

15.52

484361258450645


12:35:03

XLON

150

15.515

484361258450868


12:35:03

XLON

127

15.515

484361258450869


12:37:12

BATE

77

15.515

030000S6D


12:37:28

BATE

146

15.515

030000S6U


12:37:43

BATE

134

15.515

030000S77


12:37:58

BATE

98

15.515

030000S7Q


12:39:07

BATE

44

15.515

030000SAB


12:39:14

BATE

44

15.515

030000SAP


12:39:19

BATE

110

15.515

030000SAU


12:39:24

BATE

102

15.515

030000SAY


12:39:29

BATE

44

15.515

030000SB1


12:40:27

BATE

44

15.515

030000SCQ


12:42:03

BATE

44

15.515

030000SFM


12:43:18

BATE

44

15.515

030000SLJ


12:44:07

BATE

45

15.515

030000SND


12:48:15

XLON

150

15.515

484361258452181


12:59:41

XLON

74

15.515

484361258453291


12:59:49

XLON

88

15.515

484361258453301


13:00:09

XLON

150

15.515

484361258453338


13:02:09

XLON

150

15.515

484361258453538


13:02:09

XLON

168

15.515

484361258453539


13:04:02

XLON

150

15.515

484361258453718


13:04:04

XLON

782

15.51

484361258453722


13:04:04

BATE

30

15.515

030000TTD


13:04:04

BATE

120

15.515

030000TTE


13:04:04

BATE

125

15.515

030000TTF


13:06:52

BATE

67

15.52

030000U0G


13:08:42

XLON

129

15.54

484361258454241


13:08:42

XLON

173

15.54

484361258454242


13:08:42

XLON

86

15.54

484361258454243


13:09:01

XLON

129

15.54

484361258454267


13:10:00

XLON

331

15.545

484361258454406


13:10:12

XLON

124

15.545

484361258454416


13:10:12

XLON

703

15.545

484361258454417


13:10:12

XLON

360

15.545

484361258454418


13:10:18

XLON

35

15.535

484361258454451


13:10:19

XLON

33

15.535

484361258454457


13:10:19

XLON

312

15.535

484361258454458


13:10:19

BATE

90

15.54

030000U8E


13:10:36

BATE

13

15.54

030000U8X


13:10:43

XLON

198

15.54

484361258454496


13:10:43

XLON

596

15.54

484361258454497


13:12:45

XLON

205

15.535

484361258454740


13:12:45

BATE

28

15.54

030000UFI


13:12:58

XLON

269

15.535

484361258454766


13:17:05

XLON

493

15.53

484361258455419


13:19:30

BATE

25

15.545

030000V0H


13:22:49

XLON

161

15.545

484361258456130


13:24:55

XLON

237

15.545

484361258456407


13:27:11

XLON

136

15.55

484361258456701


13:27:11

XLON

5

15.55

484361258456702


13:27:11

XLON

78

15.55

484361258456703


13:27:49

XLON

6

15.545

484361258456775


13:28:54

XLON

6

15.545

484361258456875


13:29:05

BATE

18

15.55

030000VT3


13:31:51

XLON

177

15.545

484361258457410


13:32:51

BATE

96

15.55

030000W4I


13:32:51

BATE

9

15.55

030000W4J


13:32:56

BATE

68

15.55

030000W4R


13:33:02

XLON

150

15.55

484361258457581


13:33:28

BATE

17

15.55

030000W6L


13:33:33

BATE

67

15.55

030000W6Q


13:34:46

XLON

150

15.545

484361258457827


13:34:57

XLON

267

15.54

484361258457841


13:34:57

XLON

150

15.545

484361258457842


13:34:57

XLON

137

15.545

484361258457843


13:34:57

XLON

431

15.545

484361258457844


13:34:58

BATE

58

15.55

030000W9T


13:35:03

BATE

58

15.55

030000W9Y


13:35:08

BATE

48

15.54

030000WA6


13:35:41

BATE

7

15.54

030000WBT


13:38:39

BATE

15

15.54

030000WLU


13:40:25

XLON

240

15.55

484361258458660


13:40:25

XLON

150

15.55

484361258458661


13:40:25

XLON

126

15.55

484361258458662


13:44:07

XLON

412

15.55

484361258459236


13:45:31

BATE

23

15.55

030000X55


13:47:03

BATE

94

15.55

030000X8W


13:47:08

BATE

85

15.55

030000X96


13:56:08

XLON

770

15.54

484361258461015


13:56:13

XLON

219

15.535

484361258461037


13:56:13

XLON

167

15.535

484361258461038


13:56:13

XLON

303

15.535

484361258461039


13:56:31

BATE

2

15.535

030000Y19


13:58:07

BATE

23

15.535

030000Y4Q


13:58:30

XLON

446

15.53

484361258461323


14:12:14

BATE

323

15.545

030000ZH6


14:19:43

BATE

37

15.545

03000108W


14:19:43

BATE

7

15.545

03000108X


14:19:43

XLON

222

15.545

484361258464630


14:19:43

XLON

310

15.545

484361258464631


14:19:46

BATE

137

15.545

030001098


14:19:48

BATE

23

15.545

03000109E


14:25:34

XLON

303

15.545

484361258465562


14:30:01

XLON

208

15.54

484361258466305


14:30:01

BATE

125

15.545

0300011DN


14:30:06

BATE

3

15.545

0300011FR


14:34:02

XLON

796

15.56

484361258468792


14:34:44

BATE

40

15.555

0300012CT


14:34:44

BATE

132

15.555

0300012CU


14:34:59

BATE

33

15.555

0300012EB


14:34:59

BATE

29

15.555

0300012EC


14:34:59

XLON

671

15.555

484361258469240


14:34:59

XLON

153

15.55

484361258469242


14:34:59

XLON

169

15.55

484361258469243


14:34:59

BATE

234

15.55

0300012EE


14:35:02

BATE

394

15.545

0300012FZ


14:35:06

XLON

153

15.545

484361258469421


14:35:06

XLON

167

15.545

484361258469422


14:35:16

XLON

173

15.54

484361258469626


14:35:17

XLON

259

15.54

484361258469628


14:39:20

XLON

705

15.56

484361258471290


14:40:05

XLON

320

15.555

484361258471491


14:40:05

XLON

67

15.555

484361258471492


14:40:05

BATE

105

15.555

0300013FG


14:41:15

XLON

211

15.555

484361258471876


14:41:15

XLON

31

15.555

484361258471877


14:41:18

BATE

236

15.555

0300013LK


14:41:52

XLON

78

15.555

484361258472019


14:41:52

XLON

204

15.555

484361258472020


14:43:27

XLON

57

15.56

484361258472477


14:43:27

XLON

229

15.56

484361258472478


14:43:27

BATE

297

15.56

0300013VZ


14:43:27

XLON

144

15.56

484361258472480


14:43:27

XLON

29

15.56

484361258472481


14:43:57

BATE

335

15.555

0300013YT


14:43:57

BATE

66

15.555

0300013YU


14:44:02

BATE

40

15.555

0300013ZE


14:44:12

BATE

80

15.555

0300013ZZ


14:47:20

XLON

487

15.6

484361258473905


14:47:20

BATE

185

15.6

0300014O2


14:48:23

XLON

292

15.6

484361258474092


14:48:23

XLON

17

15.6

484361258474093


14:48:23

XLON

96

15.6

484361258474097


14:48:23

XLON

129

15.6

484361258474098


14:49:37

XLON

254

15.595

484361258474431


14:49:44

XLON

184

15.59

484361258474479


14:53:21

XLON

277

15.58

484361258475485


14:56:20

XLON

96

15.565

484361258476270


14:56:20

XLON

291

15.565

484361258476271


14:58:20

XLON

120

15.555

484361258477147


14:58:20

XLON

112

15.555

484361258477148


15:04:23

XLON

664

15.575

484361258479023


15:04:23

XLON

71

15.575

484361258479024


15:04:23

BATE

13

15.58

0300017L0


15:04:28

BATE

10

15.575

0300017LH


15:04:28

BATE

5

15.575

0300017LI


15:06:37

XLON

650

15.6

484361258479644


15:06:37

XLON

106

15.6

484361258479645


15:06:52

BATE

82

15.6

0300017Z7


15:07:37

BATE

189

15.595

030001840


15:08:12

BATE

172

15.595

03000187X


15:08:17

BATE

38

15.595

03000188U


15:08:25

XLON

735

15.595

484361258480178


15:08:25

XLON

774

15.59

484361258480181


15:08:26

BATE

302

15.59

03000189E


15:08:26

BATE

110

15.59

03000189F


15:09:21

XLON

704

15.59

484361258480362


15:11:35

XLON

754

15.59

484361258480756


15:11:35

BATE

117

15.595

0300018PW


15:11:52

XLON

776

15.585

484361258480882


15:11:52

XLON

545

15.58

484361258480883


15:11:58

BATE

101

15.585

0300018TK


15:11:58

BATE

14

15.585

0300018TL


15:12:01

XLON

316

15.575

484361258480906


15:12:02

XLON

161

15.575

484361258480907


15:12:03

BATE

106

15.575

0300018TQ


15:12:03

BATE

91

15.575

0300018TR


15:12:30

BATE

73

15.565

0300018WR


15:12:30

BATE

125

15.565

0300018WS


15:12:30

BATE

195

15.565

0300018WT


15:18:36

BATE

7

15.555

0300019T5


15:19:17

BATE

134

15.56

0300019X0


15:19:42

BATE

3

15.56

0300019Z5


15:21:11

BATE

86

15.565

030001A7O


15:21:11

BATE

120

15.565

030001A7P


15:21:13

BATE

154

15.565

030001A7R


15:21:13

BATE

8

15.565

030001A7S


15:21:13

BATE

10

15.565

030001A7T


15:21:15

BATE

72

15.565

030001A8B


15:21:17

BATE

88

15.565

030001A8D


15:21:19

BATE

73

15.565

030001A8F


15:21:43

BATE

92

15.565

030001AAB


15:22:03

XLON

150

15.555

484361258483292


15:22:03

BATE

14

15.555

030001ACS


15:22:17

XLON

150

15.55

484361258483393


15:22:17

XLON

202

15.555

484361258483394


15:22:17

XLON

151

15.555

484361258483395


15:22:17

XLON

61

15.555

484361258483396


15:22:17

BATE

126

15.55

030001AET


15:22:22

XLON

150

15.55

484361258483411


15:22:22

BATE

153

15.55

030001AF9


15:22:24

XLON

151

15.55

484361258483412


15:22:24

XLON

82

15.55

484361258483413


15:22:24

XLON

48

15.55

484361258483414


15:22:24

BATE

85

15.55

030001AFC


15:22:26

BATE

87

15.55

030001AFG


15:22:26

BATE

102

15.55

030001AFH


15:23:12

BATE

59

15.55

030001AIU


15:23:17

BATE

102

15.55

030001AJC


15:23:22

BATE

59

15.55

030001AJN


15:23:26

XLON

71

15.565

484361258483632


15:23:26

XLON

74

15.565

484361258483633


15:23:27

XLON

150

15.56

484361258483634


15:23:28

XLON

150

15.56

484361258483637


15:23:39

XLON

150

15.56

484361258483655


15:23:39

XLON

69

15.56

484361258483656


15:23:39

XLON

156

15.56

484361258483657


15:23:44

XLON

150

15.56

484361258483672


15:23:47

XLON

150

15.56

484361258483692


15:23:49

XLON

150

15.56

484361258483704


15:23:51

XLON

150

15.56

484361258483711


15:23:53

XLON

150

15.56

484361258483719


15:23:53

BATE

133

15.56

030001AMX


15:23:55

XLON

150

15.56

484361258483720


15:23:58

XLON

150

15.56

484361258483724


15:24:04

XLON

150

15.56

484361258483746


15:24:04

XLON

450

15.56

484361258483747


15:24:04

BATE

89

15.56

030001ANE


15:24:12

BATE

113

15.56

030001AOD


15:24:22

XLON

240

15.555

484361258483807


15:24:22

XLON

135

15.555

484361258483808


15:24:23

XLON

208

15.545

484361258483809


15:24:24

XLON

240

15.545

484361258483810


15:24:24

XLON

150

15.545

484361258483811


15:24:27

BATE

20

15.545

030001AP1


15:25:12

XLON

294

15.54

484361258483924


15:25:12

XLON

112

15.54

484361258483925


15:25:12

BATE

286

15.54

030001ARN


15:25:12

BATE

20

15.54

030001ARO


15:25:12

BATE

11

15.54

030001ARP


15:25:12

BATE

341

15.54

030001ARQ


15:25:39

XLON

73

15.545

484361258484232


15:25:40

BATE

49

15.545

030001AVX


15:25:43

XLON

434

15.545

484361258484245


15:25:43

XLON

71

15.545

484361258484246


15:25:43

BATE

56

15.545

030001AW0


15:25:43

BATE

157

15.545

030001AW1


15:25:43

BATE

147

15.545

030001AW2


15:25:45

XLON

216

15.545

484361258484252


15:28:46

XLON

150

15.535

484361258484946


15:28:46

XLON

159

15.535

484361258484947


15:28:46

XLON

150

15.535

484361258484948


15:28:46

XLON

159

15.535

484361258484949


15:28:51

XLON

18

15.535

484361258484964


15:28:51

XLON

17

15.535

484361258484965


15:28:51

XLON

101

15.535

484361258484966


15:28:51

XLON

150

15.535

484361258484967


15:28:51

XLON

356

15.535

484361258484968


15:28:51

XLON

159

15.535

484361258484969


15:29:26

BATE

114

15.53

030001BF8


15:29:26

BATE

134

15.53

030001BF9


15:29:26

BATE

222

15.53

030001BFA


15:29:31

BATE

159

15.53

030001BFO


15:29:31

BATE

116

15.53

030001BFP


15:29:42

BATE

4

15.53

030001BHC


15:30:05

BATE

156

15.535

030001BKL


15:30:12

XLON

109

15.535

484361258485310


15:32:08

XLON

150

15.555

484361258485823


15:32:12

BATE

3

15.555

030001BX8


15:32:12

BATE

53

15.555

030001BX9


15:32:13

XLON

150

15.555

484361258485840


15:32:13

XLON

108

15.555

484361258485841


15:33:02

XLON

268

15.55

484361258486050


15:33:02

XLON

51

15.55

484361258486051


15:33:02

XLON

1

15.55

484361258486052


15:33:02

XLON

150

15.555

484361258486053


15:33:02

XLON

72

15.555

484361258486054


15:33:02

XLON

123

15.555

484361258486055


15:33:07

BATE

85

15.55

030001C49


15:33:22

BATE

1

15.545

030001C6T


15:33:27

BATE

17

15.545

030001C7J


15:33:35

BATE

98

15.545

030001C7Y


15:34:02

XLON

335

15.54

484361258486340


15:34:02

BATE

141

15.545

030001CAQ


15:34:02

BATE

196

15.545

030001CAR


15:34:10

BATE

4

15.535

030001CC5


15:36:02

BATE

445

15.535

030001CNB


15:38:23

BATE

44

15.555

030001D31


15:38:58

BATE

89

15.555

030001D6N


15:39:03

BATE

99

15.555

030001D78


15:39:03

BATE

62

15.555

030001D79


15:39:08

BATE

62

15.555

030001D7V


15:39:08

BATE

59

15.555

030001D7W


15:39:11

BATE

65

15.555

030001D86


15:39:11

BATE

59

15.555

030001D87


15:39:14

BATE

71

15.555

030001D90


15:39:14

BATE

59

15.555

030001D91


15:39:14

BATE

98

15.555

030001D92


15:40:15

BATE

22

15.555

030001DGE


15:40:15

BATE

38

15.555

030001DGF


15:40:15

BATE

58

15.555

030001DGG


15:40:15

BATE

102

15.555

030001DGH


15:40:15

BATE

89

15.555

030001DGI


15:41:14

BATE

426

15.56

030001DLP


15:41:14

BATE

34

15.56

030001DLQ


15:41:28

XLON

299

15.55

484361258488305


15:42:25

XLON

262

15.545

484361258488510


15:42:25

BATE

90

15.55

030001DT7


15:42:25

BATE

45

15.55

030001DT8


15:42:25

BATE

147

15.55

030001DT9


15:42:25

XLON

338

15.545

484361258488511


15:44:16

XLON

428

15.54

484361258488960


15:45:28

XLON

320

15.535

484361258489294


15:45:28

XLON

448

15.535

484361258489295


15:45:29

XLON

320

15.535

484361258489297


15:45:29

BATE

13

15.54

030001EBQ


15:45:34

BATE

85

15.54

030001ECN


15:48:26

XLON

491

15.54

484361258490108


15:48:26

XLON

294

15.54

484361258490109


15:51:02

XLON

773

15.535

484361258490714


15:51:02

BATE

105

15.54

030001F70


15:51:02

BATE

122

15.54

030001F71


15:51:02

BATE

41

15.54

030001F72


15:51:07

BATE

179

15.535

030001F7S


15:51:07

BATE

53

15.535

030001F7T


15:51:07

BATE

49

15.535

030001F7U


15:51:17

BATE

186

15.53

030001F92


15:51:17

BATE

54

15.53

030001F96


15:51:17

BATE

128

15.53

030001F97


15:51:17

BATE

139

15.53

030001F99


15:51:17

BATE

80

15.53

030001F9A


15:51:38

BATE

256

15.52

030001FBL


15:51:38

BATE

83

15.52

030001FBM


15:53:48

XLON

232

15.505

484361258491370


15:53:48

XLON

542

15.505

484361258491371


15:55:01

XLON

17

15.515

484361258491615


15:55:01

XLON

181

15.515

484361258491616


15:55:13

XLON

91

15.515

484361258491648


15:55:49

XLON

150

15.515

484361258491802


15:55:49

XLON

280

15.515

484361258491803


15:55:49

BATE

89

15.515

030001FYG


15:55:49

BATE

102

15.515

030001FYH


15:55:49

BATE

76

15.515

030001FYI


15:55:54

XLON

490

15.515

484361258491839


15:55:54

XLON

150

15.515

484361258491840


15:55:54

XLON

450

15.515

484361258491841


15:56:36

XLON

81

15.515

484361258491961


15:56:40

XLON

124

15.515

484361258491962


15:56:40

XLON

150

15.515

484361258491963


15:56:42

XLON

150

15.515

484361258491994


15:56:42

XLON

126

15.515

484361258491995


15:59:22

XLON

526

15.51

484361258492621


15:59:22

XLON

2

15.51

484361258492622


15:59:22

BATE

27

15.51

030001GK8


15:59:22

BATE

2

15.515

030001GK9


15:59:22

BATE

56

15.515

030001GKA


15:59:22

BATE

106

15.515

030001GKB


15:59:22

XLON

3

15.51

484361258492625


15:59:22

XLON

150

15.51

484361258492626


16:05:34

XLON

150

15.525

484361258494225


16:05:34

XLON

200

15.525

484361258494226


16:05:34

BATE

104

15.525

030001HNZ


16:05:37

BATE

204

15.52

030001HOG


16:05:37

BATE

30

15.52

030001HOH


16:05:37

BATE

155

15.52

030001HOJ


16:05:37

BATE

102

15.52

030001HOK


16:05:38

BATE

29

15.52

030001HOP


16:05:38

BATE

124

15.52

030001HOQ


16:05:38

BATE

102

15.52

030001HOR


16:05:38

BATE

8

15.52

030001HOS


16:05:38

BATE

100

15.52

030001HOT


16:05:39

XLON

150

15.52

484361258494253


16:05:39

XLON

47

15.52

484361258494254


16:05:39

XLON

47

15.52

484361258494255


16:05:39

XLON

103

15.52

484361258494256


16:05:39

BATE

22

15.52

030001HOV


16:05:39

BATE

56

15.52

030001HOW


16:05:39

BATE

85

15.52

030001HOX


16:05:40

BATE

30

15.52

030001HOZ


16:05:40

BATE

116

15.52

030001HP0


16:05:40

BATE

112

15.52

030001HP1


16:05:41

XLON

150

15.52

484361258494258


16:05:41

XLON

496

15.52

484361258494259


16:05:41

XLON

47

15.52

484361258494260


16:05:42

XLON

150

15.52

484361258494261


16:05:42

XLON

67

15.52

484361258494262


16:05:42

XLON

71

15.52

484361258494263


16:05:43

XLON

150

15.52

484361258494265


16:05:43

XLON

128

15.52

484361258494266


16:05:43

XLON

170

15.52

484361258494267


16:05:44

XLON

150

15.52

484361258494274


16:05:44

XLON

111

15.52

484361258494275


16:05:45

XLON

150

15.52

484361258494279


16:05:45

XLON

39

15.52

484361258494280


16:05:45

XLON

82

15.52

484361258494281


16:05:46

XLON

150

15.52

484361258494287


16:05:46

XLON

75

15.52

484361258494288


16:05:46

XLON

170

15.52

484361258494289


16:05:47

BATE

13

15.515

030001HPP


16:05:47

BATE

29

15.515

030001HPQ


16:05:47

BATE

180

15.515

030001HPR


16:05:48

BATE

117

15.515

030001HPT


16:06:03

XLON

150

15.51

484361258494455


16:06:06

XLON

150

15.51

484361258494497


16:06:06

XLON

122

15.51

484361258494498


16:06:50

XLON

150

15.505

484361258494642


16:06:50

BATE

160

15.505

030001HVO


16:09:01

XLON

333

15.5

484361258495333


16:09:27

XLON

150

15.5

484361258495541


16:09:27

XLON

200

15.5

484361258495542


16:09:27

BATE

142

15.5

030001IEW


16:10:05

XLON

150

15.49

484361258495863


16:10:05

XLON

172

15.495

484361258495864


16:10:05

XLON

170

15.495

484361258495865


16:10:05

XLON

115

15.495

484361258495866


16:10:05

XLON

150

15.495

484361258495867


16:10:05

XLON

63

15.495

484361258495868


16:10:06

BATE

47

15.49

030001INY


16:10:37

BATE

101

15.49

030001IT6


16:10:37

BATE

96

15.49

030001IT7


16:10:42

BATE

11

15.49

030001ITS


16:10:42

BATE

91

15.49

030001ITT


16:15:30

BATE

33

15.5

030001JVO


16:15:30

BATE

108

15.5

030001JVP


16:15:30

BATE

1

15.5

030001JVQ


16:15:30

BATE

100

15.5

030001JVR


16:15:30

BATE

59

15.5

030001JVS


16:16:04

XLON

584

15.5

484361258497892


16:18:27

XLON

664

15.505

484361258498554


16:19:21

XLON

150

15.505

484361258498787


16:19:21

XLON

150

15.505

484361258498788


16:19:21

BATE

97

15.505

030001KPN


16:19:21

BATE

208

15.505

030001KPO


16:19:21

XLON

57

15.505

484361258498789


16:19:21

XLON

131

15.505

484361258498790


16:19:26

XLON

150

15.5

484361258498845


16:19:26

XLON

14

15.5

484361258498846


16:19:26

BATE

135

15.5

030001KQE


16:19:26

BATE

23

15.5

030001KQF


16:19:27

XLON

47

15.5

484361258498851


16:19:27

XLON

150

15.5

484361258498852


16:19:27

XLON

330

15.5

484361258498853


16:19:56

XLON

220

15.505

484361258499021


16:19:56

XLON

156

15.505

484361258499022


16:19:56

XLON

150

15.505

484361258499023


16:21:16

XLON

4

15.505

484361258499457


16:21:16

BATE

231

15.505

030001L7Q


16:21:16

XLON

135

15.505

484361258499458


16:21:20

XLON

113

15.505

484361258499471


16:21:20

XLON

47

15.505

484361258499472


16:21:20

XLON

150

15.505

484361258499473


16:21:21

BATE

85

15.505

030001L8H


16:21:21

BATE

86

15.505

030001L8I


16:21:22

XLON

82

15.505

484361258499492


16:21:24

XLON

135

15.505

484361258499499


16:21:26

XLON

57

15.505

484361258499512


16:21:26

XLON

47

15.505

484361258499513


16:21:27

XLON

136

15.505

484361258499528


16:21:31

XLON

59

15.505

484361258499551


16:21:31

BATE

83

15.505

030001L94


16:21:34

XLON

163

15.505

484361258499574


16:21:39

XLON

47

15.505

484361258499592


16:21:39

XLON

150

15.505

484361258499593


16:21:39

XLON

75

15.505

484361258499594


16:21:44

XLON

150

15.505

484361258499623


16:21:44

XLON

120

15.505

484361258499624


16:22:48

XLON

739

15.505

484361258500016


16:22:48

BATE

307

15.505

030001LJ0


16:22:48

BATE

109

15.505

030001LJ1


16:23:18

BATE

183

15.505

030001LN6


16:23:18

BATE

206

15.505

030001LN7


16:25:42

XLON

150

15.51

484361258501034


16:25:42

XLON

118

15.51

484361258501035


16:26:03

XLON

150

15.505

484361258501198


16:26:03

XLON

28

15.505

484361258501199


16:26:06

XLON

150

15.505

484361258501223


16:26:06

XLON

182

15.505

484361258501224


16:26:06

XLON

444

15.505

484361258501225


16:26:08

XLON

150

15.505

484361258501250


16:26:08

XLON

140

15.505

484361258501251


16:26:08

XLON

361

15.505

484361258501252


16:26:12

XLON

150

15.5

484361258501339


16:27:41

XLON

150

15.5

484361258501866


16:27:41

XLON

161

15.5

484361258501867


16:27:46

XLON

150

15.5

484361258501885


16:27:46

XLON

134

15.5

484361258501886


16:27:46

XLON

47

15.5

484361258501887


16:27:46

XLON

101

15.5

484361258501888


16:27:46

XLON

3

15.5

484361258501889


16:27:46

XLON

566

15.5

484361258501890


16:27:46

XLON

89

15.5

484361258501891


16:28:23

XLON

725

15.495

484361258502297


16:28:23

XLON

136

15.485

484361258502323


16:28:23

XLON

164

15.49

484361258502324


16:28:23

XLON

150

15.495

484361258502325


16:28:23

XLON

164

15.495

484361258502326


16:28:23

XLON

90

15.495

484361258502327


16:28:23

XLON

5

15.495

484361258502328


16:28:23

XLON

10

15.495

484361258502329


16:28:23

XLON

150

15.49

484361258502332


16:28:23

XLON

101

15.49

484361258502333


16:28:23

XLON

170

15.49

484361258502338


16:28:23

XLON

150

15.49

484361258502339


16:28:42

XLON

421

15.485

484361258502561


16:28:42

XLON

150

15.485

484361258502562


16:28:42

XLON

98

15.485

484361258502563


16:28:42

XLON

123

15.485

484361258502564


16:28:44

XLON

150

15.485

484361258502581


16:28:44

XLON

97

15.485

484361258502582


16:28:44

XLON

55

15.485

484361258502583


16:28:45

XLON

150

15.485

484361258502594


16:28:44

XLON

150

15.485

484361258502584


16:28:44

XLON

33

15.485

484361258502585


16:28:46

XLON

150

15.485

484361258502602


16:28:45

XLON

150

15.485

484361258502595


16:28:45

XLON

15

15.485

484361258502596


16:28:47

XLON

96

15.485

484361258502618


16:28:47

XLON

72

15.485

484361258502619


16:28:47

XLON

123

15.485

484361258502620


16:28:47

XLON

150

15.485

484361258502621


16:28:46

XLON

150

15.485

484361258502609


16:28:46

XLON

159

15.485

484361258502610


16:28:46

XLON

175

15.485

484361258502611


16:28:46

XLON

96

15.485

484361258502612


16:28:46

XLON

481

15.485

484361258502613


16:28:46

XLON

78

15.485

484361258502614


16:28:47

BATE

169

15.48

030001N5Z


16:28:48

XLON

82

15.48

484361258502639


16:28:47

XLON

150

15.485

484361258502623


16:28:47

XLON

92

15.485

484361258502624


16:28:47

XLON

95

15.485

484361258502625


16:28:47

XLON

200

15.485

484361258502626


16:28:49

XLON

111

15.48

484361258502660


16:28:49

XLON

127

15.48

484361258502661


16:28:49

XLON

14

15.48

484361258502662


16:28:48

XLON

128

15.48

484361258502642


16:28:48

XLON

82

15.48

484361258502643


16:28:50

XLON

76

15.48

484361258502667


16:28:50

XLON

128

15.48

484361258502668


16:28:49

XLON

105

15.48

484361258502663


16:28:49

XLON

71

15.48

484361258502664


16:28:51

XLON

57

15.48

484361258502681


16:28:51

XLON

83

15.48

484361258502682


16:28:50

XLON

57

15.48

484361258502672


16:28:50

XLON

57

15.48

484361258502673


16:28:50

XLON

81

15.48

484361258502674


16:28:52

XLON

111

15.48

484361258502691


16:28:51

XLON

124

15.48

484361258502688


16:29:21

XLON

11

15.48

484361258503003


16:29:26

XLON

2

15.48

484361258503064


16:29:26

XLON

47

15.48

484361258503065


16:29:29

XLON

148

15.48

484361258503082


16:29:55

XLON

667

15.48

484361258503339




















 

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