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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,604.00
Bid: 1,604.00
Ask: 1,605.00
Change: -12.00 (-0.74%)
Spread: 1.00 (0.062%)
Open: 1,590.00
High: 1,611.00
Low: 1,590.00
Prev. Close: 1,616.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

28 Jan 2022 07:00

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

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

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

Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number

08:29:38

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

16:16:35

XLON

572

15.555

475084129181594

16:16:35

XLON

41

15.555

475084129181595

16:17:42

BATE

177

15.56

030001ZRN

16:17:42

XLON

115

15.56

475084129182282

16:17:42

BATE

299

15.56

030001ZRO

16:17:52

XLON

559

15.555

475084129182415

16:17:52

XLON

52

15.555

475084129182416

16:19:51

XLON

326

15.555

475084129183322

16:19:51

XLON

170

15.555

475084129183323

16:21:06

XLON

204

15.555

475084129184084

16:21:06

XLON

501

15.555

475084129184085

16:21:15

XLON

231

15.565

475084129184164

16:21:39

XLON

58

15.57

475084129184385

16:21:39

XLON

100

15.57

475084129184386

16:22:20

XLON

150

15.575

475084129184759

16:22:20

XLON

119

15.575

475084129184760

16:22:20

XLON

217

15.575

475084129184761

16:22:25

XLON

150

15.575

475084129184785

16:22:25

XLON

119

15.575

475084129184786

16:22:25

XLON

64

15.575

475084129184787

16:22:39

XLON

80

15.57

475084129184879

16:22:39

XLON

102

15.57

475084129184880

16:22:39

XLON

523

15.57

475084129184881

16:22:39

XLON

150

15.575

475084129184889

16:22:39

XLON

191

15.575

475084129184890

16:22:39

XLON

39

15.575

475084129184891

16:22:44

XLON

150

15.575

475084129184935

16:22:44

XLON

16

15.575

475084129184936

16:22:53

XLON

79

15.57

475084129184989

16:22:53

XLON

496

15.57

475084129184990

16:23:04

BATE

41

15.57

0300021AH

16:23:29

BATE

124

15.57

0300021EY

16:23:29

BATE

47

15.57

0300021EZ

16:23:29

BATE

5

15.57

0300021F0

16:23:29

BATE

8

15.57

0300021F1

16:23:29

BATE

306

15.57

0300021F2

16:23:29

BATE

15

15.57

0300021F3

16:24:28

XLON

561

15.56

475084129185745

16:24:33

XLON

705

15.56

475084129185793

16:24:34

XLON

155

15.56

475084129185808

16:25:22

XLON

705

15.55

475084129186294

16:26:07

BATE

129

15.55

0300022CO

16:27:12

XLON

150

15.555

475084129187501

16:27:12

XLON

130

15.555

475084129187502

16:27:12

XLON

89

15.555

475084129187503

16:27:12

XLON

30

15.555

475084129187504

16:27:17

XLON

159

15.555

475084129187558

16:27:17

XLON

65

15.555

475084129187559

16:27:17

XLON

150

15.555

475084129187560

16:27:17

XLON

174

15.555

475084129187561

16:27:17

XLON

64

15.555

475084129187562

16:27:17

XLON

69

15.555

475084129187563

16:27:17

XLON

170

15.555

475084129187564

16:27:17

XLON

43

15.555

475084129187565

16:29:38

XLON

84

15.565

475084129189133

16:29:38

XLON

2

15.565

475084129189134

16:29:38

XLON

3

15.565

475084129189135

16:29:38

XLON

204

15.565

475084129189136

16:29:38

XLON

86

15.565

475084129189140

16:29:41

XLON

89

15.565

475084129189215

16:29:45

BATE

186

15.56

0300023R9

16:29:45

XLON

150

15.565

475084129189268

16:29:45

XLON

168

15.565

475084129189269

16:29:45

XLON

110

15.57

475084129189282

16:29:45

XLON

28

15.57

475084129189283

16:29:45

XLON

178

15.57

475084129189288

16:29:45

XLON

61

15.57

475084129189289

16:29:45

XLON

40

15.57

475084129189290

16:29:46

XLON

11

15.57

475084129189300

16:29:46

XLON

37

15.57

475084129189301

16:29:46

XLON

138

15.57

475084129189303

16:29:46

XLON

99

15.57

475084129189304

16:29:46

XLON

138

15.57

475084129189305

16:29:46

XLON

30

15.57

475084129189307

16:29:46

XLON

279

15.57

475084129189298

16:29:53

XLON

89

15.57

475084129189409

16:29:53

XLON

168

15.57

475084129189410

 

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