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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 28 January, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 9113Z
Smiths Group PLC
28 January 2022
 













28 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

27 January 2022

15.4896

184,299

15.2900

15.6350

XLON

27 January 2022

15.4766

34,000

15.2900

15.6300

CHIX

27 January 2022

15.5128

43,254

15.2800

15.6350

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 27 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

[email protected]







Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

[email protected]







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


08:29:38

BATE

85

15.28

030000B1B


08:29:38

BATE

122

15.28

030000B1C


08:32:02

CHIX

22

15.29

130000CUU


08:32:02

CHIX

303

15.29

130000CUV


08:32:02

XLON

564

15.29

475084129055686


08:38:09

XLON

233

15.315

475084129056977


08:38:09

XLON

432

15.315

475084129056978


08:38:09

BATE

141

15.31

030000C53


08:38:09

BATE

46

15.31

030000C54


08:38:16

XLON

162

15.305

475084129057016


08:38:40

XLON

182

15.32

475084129057138


08:39:18

XLON

422

15.315

475084129057278


08:39:51

XLON

150

15.33

475084129057335


08:39:59

XLON

150

15.33

475084129057362


08:39:59

XLON

79

15.33

475084129057363


08:40:07

XLON

300

15.32

475084129057432


08:40:07

XLON

20

15.32

475084129057433


08:40:57

XLON

574

15.315

475084129057565


08:45:26

XLON

705

15.35

475084129058463


08:45:31

CHIX

247

15.35

130000EV8


08:47:01

BATE

168

15.37

030000D3B


08:48:37

XLON

705

15.37

475084129059536


08:48:38

BATE

174

15.355

030000DBH


08:48:38

BATE

160

15.355

030000DBI


08:48:39

XLON

89

15.355

475084129059560


08:48:39

XLON

156

15.355

475084129059561


08:49:27

XLON

307

15.36

475084129059718


08:49:27

XLON

163

15.36

475084129059720


08:49:27

CHIX

405

15.36

130000FG7


08:49:27

XLON

107

15.36

475084129059721


08:53:26

XLON

150

15.375

475084129060871


08:53:26

XLON

88

15.375

475084129060872


08:55:02

XLON

163

15.375

475084129061154


08:55:02

XLON

542

15.375

475084129061155


08:55:03

XLON

150

15.375

475084129061179


08:55:10

XLON

85

15.385

475084129061240


08:55:10

XLON

250

15.385

475084129061241


08:55:10

XLON

95

15.385

475084129061242


08:55:10

XLON

9

15.385

475084129061243


08:58:05

XLON

170

15.365

475084129061976


08:58:05

XLON

120

15.365

475084129061977


08:59:53

XLON

74

15.38

475084129062455


09:00:04

XLON

173

15.375

475084129062485


09:00:04

XLON

107

15.375

475084129062486


09:00:17

CHIX

342

15.375

130000H6E


09:00:17

XLON

310

15.37

475084129062541


09:00:17

XLON

157

15.37

475084129062542


09:00:17

XLON

164

15.37

475084129062543


09:00:17

CHIX

57

15.37

130000H6H


09:00:17

CHIX

13

15.37

130000H6I


09:00:17

CHIX

189

15.37

130000H6J


09:00:17

XLON

150

15.375

475084129062544


09:00:17

XLON

14

15.375

475084129062545


09:04:18

BATE

167

15.365

030000F3V


09:04:55

XLON

543

15.36

475084129063904


09:06:16

XLON

704

15.35

475084129064437


09:07:24

XLON

60

15.345

475084129064912


09:07:46

XLON

150

15.35

475084129064980


09:07:46

XLON

200

15.35

475084129064981


09:08:39

XLON

103

15.35

475084129065165


09:08:39

XLON

150

15.35

475084129065166


09:08:39

XLON

125

15.35

475084129065167


09:08:39

XLON

65

15.35

475084129065168


09:08:39

XLON

4

15.345

475084129065170


09:10:21

XLON

26

15.385

475084129065698


09:10:21

XLON

434

15.385

475084129065699


09:10:21

XLON

93

15.385

475084129065700


09:10:31

XLON

705

15.37

475084129065736


09:13:10

XLON

196

15.38

475084129066344


09:13:10

XLON

505

15.38

475084129066345


09:15:25

XLON

60

15.365

475084129066969


09:15:25

XLON

92

15.365

475084129066970


09:15:25

XLON

84

15.365

475084129066971


09:18:05

XLON

705

15.36

475084129067493


09:19:15

XLON

150

15.36

475084129067832


09:19:15

XLON

8

15.36

475084129067833


09:20:35

CHIX

478

15.355

130000K7O


09:20:35

CHIX

167

15.355

130000K7P


09:20:35

XLON

150

15.355

475084129068156


09:20:35

XLON

492

15.355

475084129068157


09:20:35

XLON

63

15.355

475084129068158


09:20:36

BATE

110

15.355

030000GSC


09:21:35

XLON

309

15.35

475084129068404


09:21:35

XLON

44

15.35

475084129068405


09:21:37

XLON

492

15.35

475084129068428


09:21:37

XLON

95

15.35

475084129068429


09:21:37

XLON

74

15.35

475084129068430


09:21:37

CHIX

252

15.35

130000KDW


09:21:37

XLON

207

15.34

475084129068431


09:24:21

XLON

24

15.36

475084129069184


09:24:25

XLON

33

15.36

475084129069229


09:28:05

CHIX

346

15.4

130000LCF


09:28:05

BATE

358

15.4

030000HJY


09:28:05

XLON

434

15.4

475084129070234


09:28:05

XLON

34

15.4

475084129070236


09:28:05

XLON

412

15.4

475084129070237


09:28:05

XLON

259

15.4

475084129070238


09:28:29

CHIX

155

15.41

130000LDX


09:29:15

BATE

68

15.405

030000HOK


09:29:15

BATE

112

15.405

030000HOL


09:30:53

XLON

705

15.405

475084129071176


09:30:53

CHIX

230

15.4

130000LQG


09:30:53

CHIX

21

15.4

130000LQH


09:31:05

XLON

307

15.4

475084129071256


09:31:05

XLON

353

15.4

475084129071257


09:31:38

BATE

164

15.395

030000HWO


09:31:38

XLON

150

15.4

475084129071412


09:31:38

XLON

34

15.4

475084129071413


09:31:59

CHIX

186

15.38

130000LYV


09:36:55

XLON

705

15.39

475084129072741


09:36:55

XLON

158

15.39

475084129072743


09:39:03

XLON

33

15.39

475084129073354


09:39:41

XLON

214

15.39

475084129073435


09:39:41

XLON

150

15.385

475084129073440


09:39:41

XLON

183

15.385

475084129073441


09:39:41

XLON

372

15.385

475084129073442


09:39:45

CHIX

95

15.38

130000MZF


09:39:45

CHIX

142

15.38

130000MZG


09:39:45

XLON

265

15.375

475084129073470


09:39:45

XLON

45

15.375

475084129073471


09:39:45

XLON

337

15.375

475084129073472


09:39:45

XLON

58

15.375

475084129073473


09:39:50

XLON

250

15.375

475084129073500


09:39:50

XLON

26

15.375

475084129073501


09:43:06

CHIX

166

15.39

130000NGO


09:43:06

XLON

586

15.39

475084129074226


09:44:44

XLON

37

15.405

475084129074582


09:45:05

XLON

33

15.405

475084129074655


09:47:29

XLON

633

15.435

475084129075206


09:47:30

XLON

705

15.435

475084129075208


09:50:51

XLON

234

15.45

475084129075851


09:50:56

XLON

37

15.45

475084129075860


09:50:56

XLON

702

15.45

475084129075861


09:50:56

XLON

181

15.45

475084129075862


09:52:34

XLON

65

15.475

475084129076193


09:52:34

XLON

431

15.475

475084129076194


09:52:34

XLON

118

15.475

475084129076195


09:53:09

CHIX

258

15.47

130000OZ1


09:54:06

XLON

115

15.47

475084129076648


09:54:28

XLON

489

15.47

475084129076751


09:54:28

XLON

216

15.47

475084129076752


09:55:16

XLON

150

15.475

475084129076952


09:55:16

XLON

8

15.475

475084129076953


09:55:21

XLON

139

15.485

475084129076969


09:55:21

XLON

55

15.485

475084129076970


09:55:44

CHIX

162

15.47

130000PCC


09:58:06

XLON

582

15.47

475084129077526


09:58:19

XLON

140

15.48

475084129077544


09:58:24

XLON

169

15.48

475084129077577


09:58:36

XLON

184

15.48

475084129077598


09:58:36

XLON

121

15.48

475084129077599


09:58:36

XLON

129

15.48

475084129077600


09:59:45

XLON

705

15.465

475084129077865


10:00:32

CHIX

162

15.455

130000Q1R


10:00:32

CHIX

29

15.455

130000Q1S


10:00:32

CHIX

63

15.455

130000Q1T


10:00:35

CHIX

32

15.455

130000Q25


10:00:35

CHIX

124

15.455

130000Q26


10:00:35

CHIX

190

15.455

130000Q27


10:03:28

XLON

104

15.465

475084129078782


10:03:45

XLON

586

15.48

475084129078893


10:03:45

XLON

89

15.48

475084129078894


10:03:45

XLON

9

15.48

475084129078895


10:03:54

XLON

92

15.48

475084129078927


10:03:54

XLON

200

15.48

475084129078928


10:03:54

XLON

150

15.48

475084129078929


10:03:54

XLON

231

15.48

475084129078930


10:06:02

XLON

58

15.48

475084129079402


10:06:02

XLON

551

15.48

475084129079403


10:06:02

BATE

110

15.48

030000LEB


10:07:54

BATE

564

15.48

030000LJQ


10:08:51

XLON

703

15.475

475084129080011


10:08:51

CHIX

116

15.445

130000R4H


10:08:51

CHIX

134

15.45

130000R4I


10:08:51

BATE

107

15.445

030000LNR


10:08:51

BATE

58

15.445

030000LNS


10:08:51

BATE

136

15.445

030000LNT


10:09:41

XLON

158

15.465

475084129080260


10:09:41

XLON

547

15.465

475084129080261


10:09:41

CHIX

100

15.47

130000R93


10:09:41

CHIX

86

15.47

130000R94


10:09:41

CHIX

39

15.475

130000R95


10:12:29

XLON

705

15.455

475084129080934


10:12:29

CHIX

151

15.455

130000RMM


10:15:11

XLON

12

15.465

475084129081457


10:15:11

XLON

693

15.465

475084129081458


10:15:11

BATE

464

15.465

030000MD4


10:15:11

CHIX

230

15.46

130000S1L


10:15:11

BATE

80

15.46

030000MD5


10:15:11

BATE

102

15.465

030000MD6


10:15:11

BATE

282

15.465

030000MD7


10:15:11

CHIX

114

15.46

130000S1P


10:15:11

CHIX

61

15.46

130000S1Q


10:15:11

CHIX

55

15.46

130000S1R


10:15:52

CHIX

195

15.45

130000S6I


10:19:30

XLON

344

15.455

475084129082329


10:19:30

XLON

361

15.455

475084129082330


10:19:30

XLON

150

15.455

475084129082342


10:19:30

XLON

174

15.455

475084129082343


10:19:30

XLON

71

15.455

475084129082344


10:19:30

XLON

306

15.455

475084129082345


10:21:08

XLON

115

15.455

475084129082691


10:21:08

XLON

174

15.455

475084129082692


10:21:13

XLON

240

15.45

475084129082702


10:21:13

XLON

97

15.45

475084129082703


10:21:18

XLON

188

15.45

475084129082723


10:23:00

XLON

226

15.44

475084129083093


10:23:00

XLON

93

15.44

475084129083094


10:24:10

XLON

274

15.455

475084129083324


10:24:10

CHIX

149

15.455

130000TIF


10:24:10

CHIX

263

15.445

130000TIQ


10:29:01

XLON

118

15.445

475084129084070


10:29:01

XLON

587

15.445

475084129084071


10:29:01

CHIX

168

15.445

130000U5A


10:29:40

CHIX

150

15.44

130000U8O


10:29:40

XLON

154

15.44

475084129084213


10:29:40

XLON

438

15.44

475084129084214


10:29:40

XLON

110

15.44

475084129084215


10:30:45

XLON

240

15.44

475084129084609


10:30:45

XLON

150

15.44

475084129084610


10:30:45

XLON

96

15.44

475084129084611


10:30:45

XLON

363

15.44

475084129084612


10:30:45

XLON

490

15.44

475084129084613


10:30:57

XLON

150

15.44

475084129084634


10:30:57

XLON

23

15.44

475084129084635


10:31:24

BATE

55

15.43

030000O8M


10:31:24

BATE

151

15.43

030000O8N


10:32:38

XLON

680

15.42

475084129085001


10:32:38

BATE

433

15.42

030000OD6


10:34:47

CHIX

294

15.42

130000V51


10:35:02

CHIX

268

15.42

130000V5W


10:35:02

CHIX

90

15.42

130000V5Y


10:35:02

CHIX

262

15.42

130000V5Z


10:35:02

CHIX

256

15.42

130000V63


10:35:26

CHIX

88

15.42

130000V83


10:35:26

CHIX

111

15.42

130000V84


10:35:37

CHIX

118

15.42

130000V9H


10:35:49

XLON

60

15.415

475084129085583


10:35:49

XLON

150

15.415

475084129085584


10:35:49

XLON

330

15.415

475084129085585


10:35:57

CHIX

110

15.41

130000VB0


10:35:57

XLON

150

15.415

475084129085602


10:35:57

XLON

8

15.415

475084129085603


10:40:24

CHIX

86

15.42

130000VXQ


10:40:30

XLON

705

15.415

475084129086587


10:40:30

XLON

150

15.405

475084129086603


10:40:30

XLON

134

15.405

475084129086604


10:40:30

XLON

59

15.405

475084129086605


10:40:30

XLON

289

15.405

475084129086606


10:42:09

XLON

72

15.405

475084129086874


10:42:09

XLON

103

15.405

475084129086875


10:42:09

XLON

41

15.405

475084129086876


10:42:25

XLON

116

15.405

475084129086945


10:42:30

XLON

150

15.405

475084129086967


10:42:30

XLON

116

15.405

475084129086968


10:42:35

XLON

150

15.405

475084129086983


10:42:52

CHIX

100

15.4

130000W7D


10:42:52

CHIX

112

15.4

130000W7E


10:42:53

CHIX

457

15.39

130000W7H


10:42:59

CHIX

151

15.39

130000W7N


10:42:59

CHIX

99

15.39

130000W7O


10:44:35

CHIX

259

15.385

130000WG8


10:44:35

CHIX

110

15.385

130000WGA


10:44:35

BATE

73

15.39

030000PI7


10:44:35

BATE

30

15.39

030000PI8


10:45:35

XLON

655

15.395

475084129087657


10:45:35

BATE

241

15.395

030000PM0


10:45:35

CHIX

145

15.395

130000WLP


10:45:35

XLON

5

15.395

475084129087658


10:45:35

BATE

65

15.395

030000PM3


10:45:35

BATE

117

15.395

030000PM4


10:45:35

BATE

20

15.395

030000PM5


10:45:35

BATE

20

15.395

030000PM6


10:45:35

BATE

11

15.395

030000PM7


10:45:35

BATE

8

15.395

030000PM8


10:48:28

CHIX

207

15.395

130000X2E


10:48:28

XLON

364

15.395

475084129088352


10:48:28

XLON

339

15.395

475084129088353


10:48:28

CHIX

173

15.395

130000X2G


10:49:48

XLON

202

15.38

475084129088737


10:49:48

XLON

452

15.38

475084129088739


10:49:48

XLON

253

15.38

475084129088740


10:50:16

CHIX

258

15.375

130000XHW


10:52:30

XLON

176

15.365

475084129089304


10:52:30

XLON

469

15.365

475084129089321


10:52:30

BATE

149

15.365

030000QFJ


10:55:47

CHIX

63

15.375

130000YDL


10:55:47

CHIX

104

15.375

130000YDM


10:55:48

CHIX

225

15.375

130000YDP


10:55:48

XLON

255

15.375

475084129089930


10:55:48

XLON

151

15.375

475084129089931


10:55:48

XLON

153

15.375

475084129089932


10:57:42

XLON

140

15.37

475084129090346


10:57:42

XLON

118

15.37

475084129090347


10:57:42

XLON

57

15.37

475084129090348


10:57:47

XLON

62

15.37

475084129090355


10:57:58

XLON

150

15.37

475084129090373


10:57:58

XLON

8

15.37

475084129090374


10:58:06

XLON

150

15.37

475084129090396


10:58:06

XLON

169

15.37

475084129090397


10:58:06

XLON

44

15.37

475084129090398


10:58:14

BATE

158

15.355

030000R1N


10:58:14

BATE

157

15.355

030000R1O


11:00:44

XLON

250

15.375

475084129090915


11:01:06

XLON

123

15.375

475084129090995


11:01:06

XLON

582

15.375

475084129090996


11:01:06

BATE

272

15.37

030000RE1


11:01:19

XLON

117

15.375

475084129091027


11:01:19

XLON

172

15.375

475084129091028


11:01:47

BATE

270

15.365

030000RG7


11:01:47

BATE

5

15.365

030000RG8


11:04:19

XLON

108

15.39

475084129091522


11:04:19

XLON

120

15.39

475084129091523


11:04:19

XLON

108

15.39

475084129091524


11:04:19

XLON

85

15.39

475084129091525


11:04:19

XLON

116

15.39

475084129091526


11:04:24

XLON

118

15.39

475084129091540


11:04:24

XLON

120

15.39

475084129091541


11:04:24

XLON

83

15.39

475084129091542


11:06:02

BATE

165

15.38

030000RW2


11:06:02

CHIX

150

15.38

130000ZWB


11:06:02

XLON

250

15.38

475084129091933


11:06:02

XLON

90

15.38

475084129091934


11:06:02

BATE

165

15.38

030000RW6


11:06:07

XLON

75

15.38

475084129091968


11:06:07

XLON

98

15.38

475084129091969


11:06:07

XLON

38

15.38

475084129091970


11:08:17

XLON

58

15.38

475084129092370


11:08:17

XLON

150

15.38

475084129092371


11:08:17

XLON

428

15.38

475084129092372


11:08:22

XLON

185

15.38

475084129092391


11:08:46

CHIX

214

15.38

1300010BQ


11:09:13

CHIX

158

15.375

1300010ET


11:09:13

CHIX

172

15.375

1300010EU


11:11:27

XLON

124

15.38

475084129092910


11:11:27

XLON

120

15.38

475084129092911


11:11:29

XLON

296

15.38

475084129092926


11:11:29

XLON

16

15.38

475084129092927


11:11:29

CHIX

208

15.38

1300010PM


11:13:27

XLON

158

15.38

475084129093190


11:13:38

XLON

84

15.38

475084129093235


11:14:00

XLON

183

15.38

475084129093264


11:14:00

XLON

122

15.38

475084129093265


11:14:22

CHIX

4

15.39

13000110X


11:14:22

XLON

157

15.39

475084129093352


11:14:22

CHIX

126

15.39

13000110U


11:14:22

CHIX

20

15.39

13000110V


11:14:22

CHIX

165

15.39

13000110W


11:14:47

XLON

2

15.385

475084129093411


11:15:50

BATE

172

15.385

030000SSL


11:15:50

XLON

702

15.385

475084129093575


11:17:54

XLON

108

15.385

475084129093916


11:17:54

XLON

150

15.385

475084129093917


11:17:54

XLON

115

15.385

475084129093918


11:17:54

XLON

223

15.385

475084129093919


11:17:59

XLON

150

15.385

475084129093924


11:17:59

XLON

103

15.385

475084129093925


11:17:59

XLON

31

15.385

475084129093926


11:18:07

CHIX

194

15.37

1300011IP


11:18:32

CHIX

99

15.36

1300011L5


11:18:32

CHIX

92

15.36

1300011L6


11:22:49

XLON

528

15.35

475084129094986


11:22:49

XLON

204

15.345

475084129094987


11:22:49

XLON

501

15.345

475084129094988


11:26:29

XLON

171

15.345

475084129095802


11:26:29

XLON

531

15.345

475084129095803


11:26:46

CHIX

389

15.34

1300012OK


11:27:39

XLON

159

15.335

475084129096062


11:27:39

XLON

42

15.335

475084129096063


11:33:28

XLON

705

15.355

475084129097120


11:33:28

XLON

555

15.355

475084129097126


11:33:28

XLON

150

15.355

475084129097127


11:33:35

XLON

705

15.35

475084129097199


11:33:43

XLON

208

15.35

475084129097218


11:37:27

XLON

292

15.35

475084129097872


11:38:26

XLON

59

15.35

475084129098078


11:38:26

XLON

112

15.35

475084129098079


11:38:26

XLON

171

15.35

475084129098080


11:38:26

XLON

137

15.35

475084129098081


11:38:38

XLON

213

15.35

475084129098114


11:38:38

XLON

161

15.35

475084129098115


11:38:50

BATE

134

15.345

030000UUT


11:38:50

BATE

218

15.345

030000UUU


11:39:02

BATE

112

15.345

030000UW8


11:39:02

BATE

33

15.345

030000UW9


11:40:37

XLON

47

15.345

475084129098627


11:40:43

XLON

1

15.345

475084129098660


11:40:43

XLON

657

15.345

475084129098661


11:45:43

XLON

178

15.35

475084129099561


11:45:43

XLON

101

15.35

475084129099562


11:45:43

XLON

58

15.35

475084129099563


11:45:43

XLON

131

15.35

475084129099564


11:45:43

XLON

125

15.35

475084129099565


11:47:49

XLON

80

15.35

475084129099832


11:47:56

XLON

585

15.345

475084129099846


11:47:56

BATE

104

15.32

030000VL0


11:47:56

BATE

54

15.325

030000VL1


11:56:22

XLON

39

15.335

475084129101264


11:56:22

XLON

545

15.335

475084129101265


11:56:22

XLON

121

15.335

475084129101266


11:56:22

XLON

158

15.335

475084129101271


11:59:40

CHIX

81

15.36

1300016K4


12:01:10

BATE

29

15.36

030000WQB


12:01:39

BATE

61

15.36

030000WRU


12:01:39

BATE

116

15.36

030000WRV


12:01:39

XLON

40

15.355

475084129102040


12:02:28

XLON

705

15.355

475084129102282


12:02:28

BATE

152

15.355

030000WUS


12:02:29

XLON

150

15.355

475084129102284


12:02:29

XLON

8

15.36

475084129102285


12:02:34

XLON

680

15.355

475084129102319


12:02:34

XLON

253

15.355

475084129102320


12:02:34

XLON

51

15.355

475084129102321


12:04:08

XLON

254

15.365

475084129102564


12:04:08

XLON

451

15.365

475084129102565


12:04:41

XLON

705

15.375

475084129102648


12:04:41

XLON

705

15.375

475084129102649


12:07:56

XLON

705

15.385

475084129103205


12:07:56

BATE

103

15.385

030000XBI


12:07:56

BATE

327

15.385

030000XBJ


12:07:56

CHIX

120

15.385

1300017KH


12:08:09

CHIX

170

15.4

1300017M7


12:08:09

CHIX

120

15.4

1300017M8


12:08:09

CHIX

113

15.4

1300017M9


12:08:09

BATE

163

15.4

030000XCU


12:08:09

BATE

269

15.4

030000XCV


12:08:11

CHIX

118

15.4

1300017MH


12:08:13

CHIX

174

15.4

1300017MQ


12:08:13

CHIX

120

15.4

1300017MR


12:08:14

XLON

150

15.4

475084129103278


12:08:14

XLON

76

15.4

475084129103279


12:08:25

XLON

185

15.405

475084129103298


12:08:25

XLON

122

15.405

475084129103299


12:08:25

XLON

113

15.405

475084129103300


12:08:25

XLON

56

15.405

475084129103301


12:08:25

XLON

107

15.405

475084129103302


12:08:25

XLON

70

15.405

475084129103303


12:08:31

XLON

150

15.405

475084129103310


12:08:31

XLON

120

15.405

475084129103311


12:08:31

XLON

3

15.405

475084129103312


12:08:36

XLON

150

15.405

475084129103318


12:08:42

XLON

109

15.405

475084129103329


12:08:42

XLON

120

15.405

475084129103330


12:09:20

CHIX

159

15.395

1300017PD


12:09:22

BATE

149

15.39

030000XFJ


12:09:22

CHIX

297

15.385

1300017PN


12:12:29

XLON

200

15.41

475084129103907


12:12:29

XLON

183

15.41

475084129103908


12:12:29

XLON

74

15.41

475084129103909


12:16:31

CHIX

62

15.42

1300018K6


12:16:31

CHIX

113

15.42

1300018K7


12:16:31

XLON

147

15.425

475084129104585


12:16:36

XLON

150

15.425

475084129104586


12:16:36

XLON

351

15.425

475084129104587


12:16:36

XLON

77

15.425

475084129104588


12:16:41

XLON

165

15.42

475084129104618


12:16:41

XLON

14

15.42

475084129104619


12:18:36

XLON

126

15.425

475084129104962


12:18:36

XLON

142

15.425

475084129104963


12:18:41

XLON

120

15.425

475084129105039


12:18:41

XLON

329

15.425

475084129105040


12:19:44

BATE

348

15.415

030000YDB


12:20:52

BATE

60

15.41

030000YGC


12:20:52

BATE

215

15.41

030000YGD


12:20:52

XLON

680

15.41

475084129105393


12:22:54

XLON

504

15.42

475084129105787


12:22:54

XLON

201

15.42

475084129105788


12:22:54

CHIX

239

15.42

13000199K


12:22:54

CHIX

60

15.42

13000199L


12:22:54

BATE

100

15.42

030000YN1


12:22:54

BATE

193

15.42

030000YN2


12:29:51

CHIX

234

15.42

1300019XK


12:29:51

BATE

183

15.42

030000Z4J


12:30:06

XLON

705

15.42

475084129107061


12:31:32

XLON

705

15.42

475084129107271


12:31:32

XLON

135

15.425

475084129107272


12:31:32

XLON

94

15.425

475084129107273


12:31:46

XLON

26

15.425

475084129107360


12:31:46

XLON

127

15.425

475084129107361


12:31:51

XLON

23

15.425

475084129107388


12:31:51

XLON

353

15.425

475084129107389


12:31:51

XLON

76

15.425

475084129107390


12:33:10

BATE

30

15.415

030000ZDQ


12:33:10

BATE

175

15.415

030000ZDR


12:34:40

BATE

263

15.405

030000ZIL


12:34:40

CHIX

152

15.405

130001AGV


12:34:46

XLON

250

15.405

475084129107904


12:34:46

XLON

150

15.405

475084129107905


12:34:46

XLON

198

15.405

475084129107906


12:36:11

BATE

208

15.415

030000ZMT


12:36:11

CHIX

53

15.415

130001ALA


12:36:11

CHIX

186

15.415

130001ALB


12:39:19

XLON

676

15.415

475084129108551


12:42:26

XLON

150

15.425

475084129109080


12:42:26

XLON

120

15.425

475084129109081


12:42:31

XLON

46

15.425

475084129109093


12:42:31

XLON

195

15.425

475084129109094


12:42:42

BATE

380

15.42

030001040


12:42:42

CHIX

271

15.42

130001B8Q


12:42:42

XLON

192

15.42

475084129109127


12:48:25

XLON

705

15.435

475084129109957


12:48:25

BATE

14

15.43

0300010PG


12:48:25

CHIX

12

15.43

130001BZX


12:48:25

XLON

240

15.435

475084129109958


12:48:25

XLON

160

15.435

475084129109959


12:48:25

XLON

305

15.435

475084129109960


12:48:25

CHIX

284

15.43

130001BZY


12:48:25

BATE

330

15.43

0300010PI


12:48:51

XLON

16

15.435

475084129110022


12:48:51

XLON

198

15.435

475084129110023


12:50:56

XLON

54

15.44

475084129110316


12:50:56

XLON

651

15.44

475084129110317


12:52:54

XLON

549

15.45

475084129110688


12:56:06

XLON

133

15.465

475084129111538


12:56:24

XLON

150

15.465

475084129111639


12:56:31

XLON

150

15.465

475084129111662


12:56:47

CHIX

198

15.46

130001CYD


12:56:47

BATE

187

15.46

0300011H5


12:56:47

XLON

209

15.46

475084129111715


12:56:47

XLON

158

15.465

475084129111718


12:59:23

BATE

686

15.46

0300011LW


12:59:23

XLON

546

15.46

475084129112159


13:00:38

XLON

536

15.455

475084129112369


13:00:38

XLON

169

15.455

475084129112370


13:00:38

BATE

210

15.455

0300011QR


13:00:38

CHIX

142

15.455

130001DAH


13:00:38

CHIX

259

15.455

130001DAI


13:00:38

CHIX

215

15.455

130001DAJ


13:00:38

CHIX

36

15.455

130001DAK


13:02:52

CHIX

248

15.45

130001DHG


13:04:05

BATE

204

15.465

0300011YS


13:04:05

XLON

704

15.465

475084129112960


13:04:05

BATE

100

15.465

0300011YU


13:04:05

BATE

104

15.465

0300011YV


13:06:33

XLON

113

15.465

475084129113355


13:06:33

XLON

150

15.465

475084129113356


13:07:13

XLON

251

15.46

475084129113445


13:07:13

XLON

190

15.46

475084129113446


13:07:13

CHIX

195

15.45

130001DYT


13:07:16

CHIX

185

15.445

130001DZ1


13:07:16

BATE

348

15.445

03000128K


13:11:40

XLON

119

15.485

475084129114320


13:11:40

XLON

415

15.485

475084129114321


13:12:05

XLON

5

15.485

475084129114411


13:12:05

XLON

150

15.485

475084129114412


13:12:05

XLON

8

15.485

475084129114413


13:12:10

XLON

381

15.485

475084129114415


13:12:28

XLON

79

15.49

475084129114496


13:12:28

XLON

216

15.49

475084129114497


13:12:33

XLON

150

15.49

475084129114521


13:12:33

XLON

23

15.49

475084129114522


13:14:52

CHIX

335

15.49

130001ES6


13:16:32

CHIX

185

15.495

130001F2K


13:16:32

BATE

173

15.495

03000131E


13:16:32

CHIX

119

15.495

130001F2L


13:16:32

XLON

563

15.495

475084129115554


13:17:57

XLON

433

15.49

475084129115892


13:17:57

XLON

271

15.49

475084129115893


13:19:50

BATE

195

15.495

0300013DZ


13:19:50

CHIX

199

15.495

130001FIZ


13:20:24

XLON

521

15.495

475084129116370


13:20:24

XLON

184

15.495

475084129116371


13:20:24

BATE

620

15.495

0300013GI


13:20:24

CHIX

285

15.495

130001FMC


13:20:25

BATE

682

15.49

0300013GL


13:20:27

BATE

142

15.48

0300013GR


13:20:30

XLON

142

15.48

475084129116390


13:22:30

XLON

582

15.475

475084129116778


13:25:27

CHIX

135

15.485

130001GBZ


13:25:27

CHIX

35

15.485

130001GC0


13:25:27

XLON

180

15.485

475084129117368


13:28:00

BATE

401

15.495

03000148X


13:28:00

BATE

641

15.495

03000148S


13:28:01

XLON

705

15.49

475084129117867


13:28:01

CHIX

192

15.485

130001GPH


13:28:01

XLON

503

15.48

475084129117885


13:28:01

CHIX

296

15.48

130001GPO


13:28:06

BATE

109

15.47

0300014AO


13:30:11

CHIX

361

15.505

130001H29


13:30:11

XLON

701

15.505

475084129118315


13:31:29

XLON

146

15.5

475084129118537


13:32:09

XLON

247

15.5

475084129118697


13:32:17

XLON

118

15.505

475084129118726


13:33:07

XLON

196

15.5

475084129118874


13:33:07

CHIX

382

15.5

130001HGJ


13:33:08

XLON

429

15.5

475084129118880


13:33:08

XLON

150

15.5

475084129118881


13:33:08

XLON

126

15.5

475084129118882


13:34:24

BATE

345

15.505

0300014Z8


13:35:10

XLON

89

15.505

475084129119239


13:35:10

XLON

150

15.505

475084129119240


13:35:10

XLON

51

15.505

475084129119241


13:35:57

XLON

12

15.505

475084129119413


13:35:57

XLON

111

15.505

475084129119414


13:35:57

XLON

263

15.505

475084129119415


13:36:08

XLON

170

15.505

475084129119432


13:37:36

CHIX

50

15.5

130001I0T


13:37:36

CHIX

143

15.5

130001I0U


13:37:36

BATE

621

15.5

0300015C8


13:37:39

XLON

562

15.5

475084129119695


13:37:39

XLON

240

15.505

475084129119696


13:37:39

XLON

46

15.505

475084129119697


13:39:10

BATE

110

15.5

0300015IV


13:39:10

BATE

72

15.5

0300015IW


13:40:09

XLON

225

15.5

475084129120170


13:40:09

XLON

75

15.5

475084129120171


13:40:09

XLON

114

15.5

475084129120172


13:40:09

XLON

112

15.5

475084129120173


13:42:56

XLON

273

15.5

475084129120731


13:42:56

XLON

323

15.5

475084129120732


13:42:56

CHIX

463

15.5

130001ITB


13:42:56

XLON

264

15.5

475084129120738


13:42:56

XLON

45

15.5

475084129120739


13:42:56

XLON

59

15.5

475084129120740


13:42:56

XLON

86

15.5

475084129120741


13:42:58

BATE

120

15.5

0300015W4


13:42:58

BATE

103

15.5

0300015W5


13:42:58

BATE

154

15.49

0300015W9


13:42:59

BATE

154

15.49

0300015WA


13:42:59

BATE

34

15.49

0300015WB


13:43:00

BATE

131

15.49

0300015WF


13:43:01

BATE

49

15.49

0300015X1


13:43:01

BATE

15

15.49

0300015X2


13:43:08

BATE

214

15.49

0300015XR


13:48:52

CHIX

100

15.51

130001JOS


13:48:52

BATE

399

15.51

0300016I2


13:48:52

CHIX

110

15.51

130001JOT


13:48:52

CHIX

129

15.51

130001JOU


13:48:52

CHIX

87

15.505

130001JPA


13:48:52

CHIX

75

15.505

130001JPB


13:48:52

XLON

200

15.505

475084129121956


13:48:52

XLON

126

15.505

475084129121957


13:48:52

XLON

81

15.505

475084129121958


13:48:52

XLON

150

15.505

475084129121959


13:48:52

XLON

115

15.51

475084129121960


13:48:52

XLON

33

15.51

475084129121961


13:48:52

BATE

57

15.5

0300016IE


13:48:54

XLON

1

15.495

475084129121978


13:48:54

XLON

704

15.495

475084129121979


13:48:55

CHIX

298

15.495

130001JQC


13:48:55

XLON

240

15.49

475084129121989


13:48:55

XLON

10

15.49

475084129121990


13:49:29

BATE

377

15.48

0300016MU


13:49:29

BATE

84

15.475

0300016MV


13:49:29

BATE

352

15.475

0300016MW


13:55:27

XLON

705

15.515

475084129123393


13:55:39

CHIX

300

15.51

130001KQP


13:55:39

CHIX

75

15.51

130001KQQ


13:55:39

XLON

700

15.51

475084129123407


13:56:32

XLON

136

15.52

475084129123605


13:56:32

XLON

150

15.52

475084129123606


13:56:32

XLON

369

15.52

475084129123607


13:58:19

XLON

150

15.53

475084129124069


13:58:19

CHIX

241

15.525

130001L7B


13:58:19

CHIX

241

15.525

130001L8T


13:58:19

BATE

30

15.52

0300017RR


14:01:19

XLON

356

15.535

475084129125059


14:01:47

XLON

150

15.535

475084129125136


14:01:47

XLON

132

15.535

475084129125137


14:02:15

XLON

38

15.54

475084129125239


14:02:15

BATE

1

15.54

0300018II


14:04:39

XLON

565

15.545

475084129125830


14:04:39

XLON

140

15.545

475084129125831


14:04:39

CHIX

626

15.545

130001MLE


14:04:39

CHIX

478

15.545

130001MLJ


14:04:39

CHIX

129

15.545

130001MLK


14:04:40

XLON

132

15.545

475084129125835


14:04:40

XLON

573

15.545

475084129125836


14:05:19

XLON

160

15.545

475084129126076


14:06:44

BATE

451

15.55

03000196U


14:06:56

XLON

705

15.545

475084129126536


14:06:56

BATE

496

15.545

03000197O


14:06:56

BATE

84

15.545

03000197P


14:06:56

CHIX

174

15.54

130001N2B


14:06:56

XLON

107

15.545

475084129126543


14:06:56

XLON

87

15.545

475084129126544


14:06:56

XLON

126

15.545

475084129126545


14:06:56

XLON

385

15.545

475084129126546


14:06:56

BATE

114

15.545

03000197T


14:06:56

BATE

264

15.545

03000197U


14:06:56

BATE

101

15.545

03000197W


14:06:56

BATE

7

15.545

03000197X


14:06:56

BATE

10

15.545

03000197Y


14:06:57

XLON

145

15.535

475084129126551


14:06:57

XLON

210

15.535

475084129126552


14:10:42

XLON

164

15.535

475084129127333


14:12:34

CHIX

24

15.54

130001NWP


14:12:34

CHIX

155

15.54

130001NWQ


14:12:34

CHIX

10

15.54

130001NWR


14:12:34

CHIX

97

15.54

130001NWS


14:12:34

CHIX

10

15.54

130001NWT


14:12:54

CHIX

191

15.53

130001NYD


14:12:54

XLON

522

15.53

475084129127785


14:12:54

XLON

183

15.535

475084129127786


14:12:59

XLON

17

15.535

475084129127790


14:12:59

XLON

150

15.535

475084129127791


14:12:59

XLON

81

15.535

475084129127792


14:12:59

XLON

450

15.535

475084129127793


14:12:59

XLON

139

15.535

475084129127794


14:12:59

XLON

125

15.535

475084129127795


14:13:10

XLON

150

15.535

475084129127851


14:13:10

XLON

125

15.535

475084129127852


14:13:10

XLON

253

15.535

475084129127853


14:18:01

XLON

705

15.55

475084129128918


14:18:01

CHIX

276

15.55

130001OVT


14:18:01

CHIX

45

15.55

130001OVU


14:18:01

XLON

572

15.55

475084129128926


14:18:22

BATE

520

15.55

030001APB


14:19:33

XLON

150

15.545

475084129129422


14:19:33

XLON

554

15.545

475084129129423


14:19:33

CHIX

250

15.54

130001P6H


14:19:33

BATE

401

15.54

030001AVV


14:19:40

BATE

91

15.54

030001AW7


14:19:41

BATE

1

15.54

030001AWB


14:20:42

XLON

1

15.54

475084129129758


14:20:42

XLON

67

15.54

475084129129759


14:20:42

XLON

144

15.54

475084129129760


14:24:55

XLON

490

15.56

475084129130909


14:24:55

XLON

166

15.56

475084129130910


14:24:58

BATE

90

15.56

030001BK6


14:27:04

BATE

120

15.58

030001BUB


14:27:08

BATE

420

15.58

030001BUH


14:27:10

BATE

118

15.58

030001BUU


14:27:31

CHIX

574

15.575

130001QGU


14:27:31

XLON

169

15.575

475084129131471


14:27:31

BATE

297

15.575

030001BWS


14:27:31

XLON

413

15.575

475084129131472


14:27:31

XLON

123

15.575

475084129131473


14:27:31

XLON

150

15.58

475084129131480


14:27:31

XLON

76

15.58

475084129131481


14:27:33

CHIX

182

15.575

130001QH2


14:27:33

CHIX

516

15.575

130001QH3


14:27:33

XLON

684

15.575

475084129131484


14:27:33

XLON

21

15.575

475084129131485


14:27:34

XLON

705

15.57

475084129131490


14:27:39

BATE

420

15.585

030001BXK


14:27:40

BATE

118

15.585

030001BXU


14:29:13

BATE

466

15.585

030001C5C


14:30:05

XLON

705

15.59

475084129132545


14:30:05

BATE

465

15.59

030001CCJ


14:30:05

CHIX

273

15.59

130001R2C


14:30:20

XLON

150

15.59

475084129132849


14:30:20

XLON

8

15.59

475084129132850


14:30:53

XLON

75

15.59

475084129133222


14:30:53

XLON

630

15.59

475084129133223


14:31:30

XLON

507

15.585

475084129133909


14:31:30

XLON

198

15.585

475084129133910


14:31:51

XLON

150

15.58

475084129134171


14:32:41

XLON

544

15.58

475084129134777


14:32:43

BATE

59

15.585

030001D1N


14:32:45

XLON

167

15.58

475084129134834


14:32:45

CHIX

260

15.58

130001S1J


14:34:06

CHIX

196

15.58

130001SFD


14:34:06

CHIX

196

15.58

130001SFA


14:34:06

XLON

659

15.58

475084129135616


14:34:18

BATE

235

15.575

030001DDS


14:34:18

XLON

238

15.575

475084129135843


14:34:18

XLON

467

15.575

475084129135844


14:34:18

XLON

173

15.575

475084129135849


14:34:19

CHIX

213

15.57

130001SIL


14:35:01

XLON

668

15.565

475084129136315


14:35:01

BATE

13

15.565

030001DJM


14:35:01

BATE

407

15.565

030001DJN


14:35:56

CHIX

248

15.55

130001T3L


14:35:56

BATE

389

15.55

030001DS4


14:35:56

BATE

439

15.55

030001DS9


14:35:56

CHIX

248

15.55

130001T3Y


14:37:04

XLON

395

15.55

475084129137913


14:37:04

XLON

310

15.55

475084129137914


14:39:45

CHIX

255

15.56

130001U4J


14:39:45

CHIX

304

15.56

130001U4N


14:40:26

XLON

705

15.57

475084129139686


14:41:53

XLON

418

15.575

475084129140528


14:41:53

XLON

91

15.575

475084129140529


14:42:51

CHIX

117

15.575

130001UXO


14:42:51

CHIX

159

15.575

130001UXP


14:42:51

CHIX

27

15.575

130001UXQ


14:42:51

CHIX

13

15.575

130001UXR


14:43:02

CHIX

154

15.575

130001UZB


14:43:02

XLON

367

15.575

475084129141059


14:43:02

XLON

338

15.575

475084129141060


14:43:02

CHIX

3

15.575

130001UZC


14:43:02

CHIX

153

15.575

130001UZ3


14:43:02

XLON

705

15.575

475084129141053


14:43:08

XLON

150

15.575

475084129141113


14:43:13

XLON

150

15.575

475084129141133


14:43:13

XLON

70

15.575

475084129141134


14:43:16

XLON

642

15.57

475084129141146


14:43:16

XLON

485

15.57

475084129141149


14:43:34

CHIX

180

15.565

130001V5B


14:43:34

BATE

282

15.565

030001FDA


14:43:34

BATE

42

15.565

030001FDB


14:43:34

XLON

695

15.565

475084129141368


14:43:34

CHIX

180

15.565

130001V5C


14:43:42

BATE

97

15.56

030001FE9


14:43:42

BATE

209

15.56

030001FEA


14:43:45

BATE

300

15.56

030001FEJ


14:43:45

BATE

320

15.56

030001FEK


14:43:45

BATE

300

15.56

030001FEL


14:43:51

BATE

83

15.555

030001FES


14:43:52

BATE

463

15.555

030001FEW


14:44:26

XLON

155

15.565

475084129141821


14:44:31

CHIX

325

15.56

130001VEU


14:44:37

CHIX

13

15.56

130001VG0


14:44:43

CHIX

67

15.56

130001VGI


14:44:43

BATE

461

15.56

030001FMI


14:44:43

CHIX

14

15.56

130001VGJ


14:44:46

XLON

664

15.555

475084129141961


14:44:46

XLON

3

15.555

475084129141962


14:46:11

XLON

152

15.56

475084129143066


14:46:11

XLON

150

15.56

475084129143067


14:46:11

XLON

270

15.56

475084129143068


14:46:32

CHIX

189

15.555

130001VZ7


14:46:32

BATE

220

15.555

030001G25


14:48:37

XLON

106

15.6

475084129144142


14:48:42

XLON

265

15.6

475084129144191


14:48:42

XLON

31

15.6

475084129144192


14:48:42

XLON

328

15.595

475084129144198


14:49:02

XLON

472

15.58

475084129144297


14:49:02

XLON

20

15.58

475084129144298


14:49:02

XLON

213

15.58

475084129144299


14:49:06

BATE

44

15.575

030001GLE


14:49:06

BATE

16

15.575

030001GLF


14:49:06

CHIX

97

15.575

130001WLY


14:49:07

BATE

33

15.575

030001GLK


14:49:07

CHIX

42

15.575

130001WM3


14:49:07

BATE

13

15.575

030001GLL


14:49:07

CHIX

31

15.575

130001WM4


14:49:12

BATE

2

15.575

030001GMA


14:49:12

BATE

23

15.575

030001GMB


14:49:12

CHIX

21

15.575

130001WNJ


14:49:12

CHIX

223

15.575

130001WNK


14:49:12

BATE

341

15.575

030001GMC


14:49:12

CHIX

117

15.575

130001WNO


14:49:12

CHIX

90

15.575

130001WNP


14:49:15

BATE

704

15.575

030001GML


14:49:15

CHIX

21

15.575

130001WNY


14:50:15

XLON

92

15.59

475084129144871


14:50:15

XLON

112

15.59

475084129144872


14:50:19

XLON

150

15.59

475084129144887


14:50:19

XLON

55

15.59

475084129144888


14:52:12

XLON

150

15.585

475084129145741


14:52:12

XLON

555

15.585

475084129145742


14:52:12

CHIX

154

15.585

130001XB4


14:52:12

CHIX

98

15.585

130001XBA


14:52:12

CHIX

142

15.585

130001XBB


14:52:12

CHIX

461

15.585

130001XBC


14:54:51

BATE

278

15.61

030001HQY


14:54:51

CHIX

211

15.61

130001Y09


14:54:51

CHIX

132

15.61

130001Y0A


14:54:51

CHIX

123

15.61

130001Y0B


14:55:57

CHIX

313

15.615

130001YB7


14:56:08

XLON

705

15.615

475084129147244


14:56:08

XLON

375

15.61

475084129147260


14:56:08

XLON

52

15.61

475084129147261


14:56:08

XLON

150

15.61

475084129147262


14:56:08

XLON

117

15.61

475084129147263


14:56:08

XLON

11

15.615

475084129147264


14:57:07

CHIX

122

15.615

130001YM6


14:57:07

BATE

400

15.615

030001I7Y


14:57:07

CHIX

98

15.615

130001YM7


14:57:07

BATE

400

15.615

030001I82


14:57:07

CHIX

189

15.615

130001YMF


14:59:32

BATE

257

15.63

030001IQZ


14:59:32

CHIX

324

15.63

130001ZC5


14:59:32

XLON

283

15.635

475084129148955


14:59:32

BATE

64

15.635

030001IR4


14:59:32

BATE

18

15.635

030001IR5


14:59:32

BATE

24

15.635

030001IR6


14:59:32

BATE

22

15.635

030001IR7


14:59:32

BATE

26

15.635

030001IR8


14:59:32

BATE

20

15.635

030001IR9


14:59:32

BATE

30

15.635

030001IRA


14:59:32

BATE

24

15.635

030001IRB


14:59:32

BATE

4

15.635

030001IRC


14:59:32

BATE

33

15.635

030001IRD


14:59:32

BATE

63

15.635

030001IRE


15:00:24

CHIX

285

15.63

130001ZJO


15:00:24

BATE

678

15.63

030001IY6


15:00:25

BATE

32

15.625

030001IYC


15:00:25

BATE

21

15.625

030001IYD


15:00:25

BATE

7

15.625

030001IYE


15:00:25

BATE

181

15.625

030001IYF


15:00:25

XLON

150

15.63

475084129149851


15:00:25

XLON

66

15.63

475084129149852


15:00:25

XLON

4

15.63

475084129149853


15:00:25

BATE

60

15.63

030001IY8


15:00:25

BATE

339

15.63

030001IY9


15:00:30

XLON

150

15.63

475084129149902


15:00:30

XLON

66

15.63

475084129149903


15:00:30

XLON

137

15.63

475084129149904


15:00:31

XLON

120

15.615

475084129149952


15:00:31

XLON

72

15.615

475084129149953


15:00:31

XLON

513

15.615

475084129149954


15:00:31

XLON

705

15.615

475084129149959


15:00:52

BATE

171

15.61

030001J2U


15:00:52

XLON

528

15.61

475084129150139


15:00:52

XLON

177

15.61

475084129150140


15:00:52

BATE

31

15.61

030001J2V


15:00:52

XLON

705

15.61

475084129150142


15:00:56

XLON

705

15.6

475084129150200


15:00:57

XLON

131

15.59

475084129150216


15:00:57

XLON

10

15.59

475084129150217


15:01:19

CHIX

2

15.59

130001ZWR


15:01:24

CHIX

119

15.6

130001ZXQ


15:02:40

XLON

705

15.605

475084129150937


15:05:09

CHIX

272

15.625

1300020TD


15:05:09

CHIX

290

15.625

1300020TE


15:05:09

CHIX

63

15.625

1300020TP


15:05:09

XLON

154

15.625

475084129152007


15:05:09

XLON

118

15.625

475084129152008


15:05:09

XLON

97

15.625

475084129152009


15:05:14

XLON

150

15.625

475084129152164


15:05:14

XLON

118

15.625

475084129152165


15:05:14

XLON

81

15.625

475084129152166


15:05:19

XLON

150

15.625

475084129152221


15:05:24

XLON

150

15.625

475084129152276


15:05:24

XLON

118

15.625

475084129152277


15:05:24

XLON

206

15.625

475084129152278


15:05:34

XLON

17

15.625

475084129152323


15:05:34

XLON

150

15.625

475084129152324


15:05:34

XLON

8

15.625

475084129152325


15:06:41

XLON

150

15.62

475084129152724


15:06:41

XLON

118

15.62

475084129152725


15:06:41

XLON

68

15.62

475084129152726


15:06:41

XLON

119

15.62

475084129152727


15:06:41

XLON

146

15.62

475084129152728


15:06:46

XLON

214

15.62

475084129152748


15:06:46

XLON

120

15.62

475084129152749


15:06:46

XLON

150

15.62

475084129152750


15:06:46

XLON

111

15.62

475084129152751


15:06:46

XLON

83

15.62

475084129152752


15:07:08

XLON

153

15.62

475084129152878


15:07:20

XLON

627

15.61

475084129152982


15:08:41

XLON

2

15.61

475084129153582


15:08:41

XLON

163

15.61

475084129153583


15:08:41

XLON

58

15.61

475084129153584


15:08:46

XLON

28

15.61

475084129153615


15:08:46

XLON

124

15.61

475084129153616


15:09:00

XLON

3

15.61

475084129153665


15:09:00

XLON

163

15.61

475084129153666


15:09:00

XLON

8

15.61

475084129153667


15:09:05

XLON

186

15.61

475084129153698


15:10:14

XLON

150

15.61

475084129154130


15:10:14

XLON

118

15.61

475084129154131


15:10:14

XLON

171

15.61

475084129154132


15:10:14

XLON

185

15.61

475084129154133


15:11:01

XLON

103

15.6

475084129154375


15:11:01

XLON

25

15.6

475084129154376


15:11:01

XLON

145

15.6

475084129154377


15:14:15

XLON

705

15.605

475084129155397


15:16:19

BATE

2

15.6

030001M1O


15:16:19

BATE

14

15.6

030001M1P


15:16:19

BATE

345

15.6

030001M1Q


15:16:19

XLON

54

15.605

475084129156155


15:16:19

XLON

117

15.605

475084129156156


15:16:19

XLON

534

15.605

475084129156157


15:16:19

XLON

668

15.605

475084129156145


15:16:19

XLON

37

15.605

475084129156146


15:16:19

BATE

571

15.605

030001M1E


15:16:24

XLON

151

15.605

475084129156212


15:16:24

XLON

114

15.605

475084129156213


15:16:24

XLON

150

15.605

475084129156214


15:16:24

XLON

148

15.605

475084129156215


15:16:50

XLON

164

15.605

475084129156354


15:16:50

XLON

180

15.605

475084129156355


15:16:50

XLON

97

15.605

475084129156356


15:16:50

XLON

151

15.605

475084129156357


15:16:59

XLON

150

15.6

475084129156395


15:16:59

XLON

96

15.605

475084129156396


15:16:59

XLON

164

15.605

475084129156397


15:16:59

XLON

95

15.605

475084129156398


15:16:59

XLON

95

15.605

475084129156399


15:17:45

BATE

206

15.59

030001MBP


15:17:45

XLON

10

15.595

475084129156723


15:17:45

XLON

140

15.595

475084129156724


15:17:45

XLON

33

15.595

475084129156725


15:18:31

XLON

3

15.595

475084129156970


15:18:31

XLON

68

15.595

475084129156971


15:18:31

XLON

275

15.595

475084129156972


15:19:09

XLON

57

15.595

475084129157158


15:19:09

XLON

75

15.59

475084129157155


15:19:09

XLON

168

15.59

475084129157156


15:23:24

BATE

344

15.585

030001NDT


15:23:30

XLON

705

15.585

475084129158501


15:23:30

XLON

424

15.585

475084129158503


15:23:30

XLON

281

15.585

475084129158504


15:23:35

XLON

150

15.585

475084129158629


15:23:35

XLON

91

15.585

475084129158630


15:23:52

XLON

338

15.585

475084129158761


15:23:52

XLON

166

15.585

475084129158762


15:23:52

XLON

150

15.585

475084129158763


15:23:55

XLON

705

15.58

475084129158774


15:23:55

BATE

251

15.58

030001NKP


15:23:55

BATE

30

15.58

030001NKQ


15:23:55

BATE

319

15.58

030001NKR


15:23:56

XLON

87

15.58

475084129158775


15:23:56

XLON

150

15.58

475084129158776


15:23:56

XLON

140

15.58

475084129158777


15:23:56

XLON

328

15.58

475084129158778


15:23:56

BATE

10

15.58

030001NKU


15:23:56

BATE

11

15.58

030001NKV


15:23:56

BATE

301

15.58

030001NKW


15:25:20

XLON

452

15.565

475084129159373


15:27:47

XLON

150

15.57

475084129160213


15:28:16

XLON

705

15.565

475084129160423


15:28:16

XLON

492

15.565

475084129160437


15:28:16

XLON

55

15.565

475084129160438


15:30:01

XLON

705

15.545

475084129161158


15:30:01

BATE

267

15.54

030001OS0


15:30:01

XLON

152

15.545

475084129161161


15:30:01

XLON

170

15.545

475084129161162


15:30:01

XLON

170

15.545

475084129161163


15:30:01

XLON

117

15.545

475084129161164


15:30:12

XLON

171

15.545

475084129161222


15:30:12

XLON

33

15.545

475084129161223


15:31:31

BATE

293

15.54

030001P5O


15:31:31

XLON

150

15.545

475084129161831


15:31:31

XLON

131

15.545

475084129161832


15:31:31

XLON

168

15.545

475084129161833


15:31:31

XLON

10

15.545

475084129161834


15:31:31

XLON

135

15.545

475084129161835


15:31:34

BATE

300

15.54

030001P5U


15:31:34

BATE

183

15.54

030001P5X


15:31:34

BATE

271

15.54

030001P5Y


15:33:22

XLON

106

15.54

475084129162689


15:33:22

XLON

174

15.54

475084129162690


15:33:22

XLON

25

15.54

475084129162691


15:34:42

XLON

396

15.535

475084129163276


15:34:42

XLON

200

15.53

475084129163288


15:34:42

XLON

12

15.535

475084129163289


15:34:42

XLON

150

15.535

475084129163290


15:34:42

XLON

140

15.535

475084129163291


15:34:42

XLON

103

15.535

475084129163292


15:34:42

XLON

90

15.535

475084129163293


15:34:42

XLON

10

15.535

475084129163294


15:35:11

XLON

32

15.53

475084129163560


15:35:11

XLON

75

15.53

475084129163561


15:35:11

XLON

262

15.53

475084129163562


15:35:11

XLON

150

15.53

475084129163563


15:35:11

XLON

165

15.53

475084129163564


15:35:11

XLON

22

15.53

475084129163565


15:35:16

XLON

65

15.53

475084129163587


15:35:16

XLON

81

15.53

475084129163588


15:36:24

XLON

219

15.53

475084129164233


15:36:24

XLON

346

15.53

475084129164234


15:37:07

BATE

141

15.515

030001QBT


15:37:32

XLON

76

15.525

475084129164770


15:37:32

XLON

208

15.525

475084129164771


15:38:21

XLON

412

15.53

475084129165209


15:38:21

BATE

275

15.53

030001QK8


15:39:01

XLON

705

15.525

475084129165489


15:44:38

XLON

482

15.54

475084129167683


15:44:38

XLON

223

15.54

475084129167684


15:44:38

XLON

40

15.54

475084129167688


15:44:38

XLON

665

15.54

475084129167689


15:45:45

XLON

30

15.56

475084129168318


15:45:45

XLON

199

15.56

475084129168319


15:46:01

XLON

125

15.56

475084129168404


15:46:01

XLON

580

15.56

475084129168405


15:46:01

XLON

40

15.56

475084129168410


15:46:06

XLON

556

15.56

475084129168480


15:46:06

XLON

109

15.56

475084129168481


15:46:07

XLON

705

15.56

475084129168493


15:47:13

XLON

621

15.56

475084129168792


15:48:05

XLON

20

15.56

475084129169086


15:48:06

XLON

536

15.56

475084129169112


15:48:07

BATE

82

15.56

030001SJ9


15:48:07

BATE

226

15.56

030001SJA


15:48:38

XLON

58

15.56

475084129169360


15:48:38

XLON

195

15.56

475084129169361


15:48:53

XLON

150

15.56

475084129169503


15:48:53

XLON

109

15.56

475084129169504


15:49:49

XLON

705

15.565

475084129169982


15:50:00

XLON

150

15.565

475084129170098


15:50:00

XLON

119

15.565

475084129170099


15:50:00

XLON

15

15.565

475084129170100


15:50:03

BATE

322

15.56

030001SY3


15:50:49

BATE

402

15.55

030001T45


15:51:00

XLON

705

15.545

475084129170508


15:52:43

XLON

150

15.54

475084129171288


15:53:00

XLON

150

15.54

475084129171371


15:53:05

XLON

150

15.535

475084129171420


15:53:05

XLON

163

15.535

475084129171421


15:53:05

XLON

71

15.535

475084129171422


15:56:43

XLON

150

15.535

475084129172903


15:56:43

XLON

8

15.535

475084129172904


15:56:48

XLON

424

15.535

475084129172923


15:56:48

XLON

31

15.535

475084129172924


15:57:12

XLON

2

15.54

475084129173136


15:57:12

XLON

703

15.54

475084129173137


15:58:42

XLON

52

15.55

475084129173715


16:01:18

BATE

370

15.565

030001VDE


16:01:18

XLON

705

15.565

475084129174766


16:01:18

XLON

240

15.565

475084129174778


16:01:18

XLON

150

15.565

475084129174779


16:01:18

XLON

275

15.565

475084129174780


16:01:18

XLON

40

15.565

475084129174781


16:02:09

XLON

240

15.57

475084129175082


16:02:09

XLON

465

15.57

475084129175083


16:02:10

XLON

37

15.57

475084129175109


16:02:14

XLON

116

15.575

475084129175127


16:02:14

XLON

229

15.575

475084129175128


16:02:19

XLON

106

15.575

475084129175162


16:02:19

XLON

367

15.575

475084129175163


16:02:24

XLON

107

15.575

475084129175196


16:02:24

XLON

74

15.575

475084129175197


16:03:14

XLON

56

15.585

475084129175554


16:03:14

XLON

74

15.585

475084129175555


16:03:18

XLON

200

15.585

475084129175582


16:03:18

BATE

279

15.585

030001VSY


16:03:38

BATE

279

15.585

030001VVT


16:03:52

BATE

275

15.585

030001VX5


16:03:52

XLON

617

15.585

475084129175744


16:03:52

XLON

88

15.585

475084129175745


16:04:13

XLON

705

15.585

475084129175939


16:04:14

XLON

143

15.585

475084129175955


16:05:08

XLON

150

15.585

475084129176374


16:07:58

XLON

150

15.585

475084129177623


16:07:58

XLON

8

15.585

475084129177624


16:08:03

XLON

150

15.585

475084129177693


16:08:03

XLON

58

15.585

475084129177694


16:08:03

XLON

16

15.585

475084129177695


16:08:03

XLON

672

15.58

475084129177703


16:08:03

XLON

33

15.58

475084129177704


16:08:03

BATE

394

15.58

030001X1P


16:08:33

XLON

150

15.58

475084129177885


16:08:33

BATE

295

15.58

030001X52


16:08:33

XLON

423

15.58

475084129177880


16:08:33

XLON

282

15.58

475084129177881


16:08:33

BATE

16

15.58

030001X55


16:08:33

BATE

378

15.58

030001X56


16:08:43

XLON

75

15.57

475084129178043


16:08:43

XLON

509

15.57

475084129178044


16:08:43

XLON

240

15.575

475084129178053


16:08:43

XLON

150

15.575

475084129178054


16:08:45

XLON

150

15.57

475084129178136


16:08:45

XLON

56

15.57

475084129178137


16:08:45

XLON

236

15.57

475084129178138


16:10:39

XLON

23

15.57

475084129178821


16:12:24

XLON

705

15.575

475084129179481


16:12:25

XLON

705

15.575

475084129179482


16:13:00

XLON

150

15.575

475084129179743


16:15:03

XLON

705

15.585

475084129180532


16:15:03

BATE

606

15.585

030001YXR


16:15:03

XLON

176

15.585

475084129180538


16:15:03

XLON

158

15.585

475084129180539


16:15:03

XLON

371

15.585

475084129180540


16:15:09

XLON

150

15.585

475084129180589


16:15:09

XLON

109

15.585

475084129180590


16:15:14

XLON

9

15.585

475084129180638


16:15:14

XLON

245

15.585

475084129180639


16:15:55

XLON

240

15.58

475084129181007


16:15:55

XLON

150

15.58

475084129181008


16:15:55

XLON

158

15.58

475084129181009


16:15:55

XLON

35

15.58

475084129181010


16:15:57

BATE

307

15.575

030001Z7H


16:15:57

BATE

392

15.575

030001Z7I


16:15:59

BATE

166

15.565

030001Z80


16:16:35

XLON

50

15.555

475084129181592


16:16:35

XLON

21

15.555

475084129181593