Regulatory News Item

RNS Number : 4139Y
Smiths Group PLC
14 January 2022
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14 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

 

13 January 2022

16.0549

139496

15.9250

16.1300

XLON

 

13 January 2022

16.0611

21671

15.9250

16.1300

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 13 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.22,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number

 

 

10:47:26

XLON

364

15.925

466425474995401

 

 

10:47:26

XLON

180

15.925

466425474995402

 

 

10:48:08

XLON

150

15.925

466425474995477

 

 

10:48:26

XLON

150

15.925

466425474995524

 

 

10:49:26

XLON

150

15.925

466425474995628

 

 

10:49:26

XLON

8

15.925

466425474995629

 

 

10:49:40

BATE

520

15.925

030000CVW

 

 

10:50:03

XLON

70

15.925

466425474995680

 

 

10:50:15

XLON

21

15.925

4.66425E+14

 

 

10:54:46

XLON

396

15.93

466425474996385

 

 

10:54:46

XLON

230

15.93

466425474996386

 

 

10:54:46

XLON

54

15.93

466425474996387

 

 

10:54:46

XLON

150

15.935

466425474996388

 

 

10:54:46

XLON

8

15.935

466425474996389

 

 

11:05:02

XLON

667

15.95

466425474997479

 

 

11:05:02

BATE

10

15.945

030000E0L

 

 

11:05:02

BATE

3

15.945

030000E0M

 

 

11:05:02

BATE

12

15.945

030000E0N

 

 

11:05:02

BATE

167

15.945

030000E0O

 

 

11:05:02

XLON

59

15.945

466425474997485

 

 

11:05:02

XLON

230

15.95

466425474997486

 

 

11:05:02

XLON

150

15.95

466425474997487

 

 

11:05:02

XLON

261

15.95

466425474997488

 

 

11:05:02

XLON

81

15.95

466425474997489

 

 

11:06:47

XLON

37

15.945

466425474997738

 

 

11:07:11

XLON

300

15.94

466425474997781

 

 

11:07:11

XLON

265

15.94

466425474997782

 

 

11:07:11

XLON

230

15.94

466425474997785

 

 

11:07:11

XLON

150

15.94

466425474997786

 

 

11:07:11

XLON

300

15.94

466425474997787

 

 

11:07:21

XLON

59

15.935

466425474997818

 

 

11:07:21

XLON

505

15.935

466425474997819

 

 

11:09:05

XLON

150

15.95

466425474998032

 

 

11:09:05

XLON

37

15.95

466425474998033

 

 

11:10:28

XLON

678

15.95

466425474998191

 

 

11:10:28

XLON

2

15.95

466425474998192

 

 

11:10:41

XLON

150

15.95

466425474998210

 

 

11:10:46

XLON

150

15.95

466425474998218

 

 

11:11:29

XLON

314

15.945

466425474998281

 

 

11:14:07

XLON

262

15.95

466425474998515

 

 

11:14:07

XLON

418

15.95

466425474998516

 

 

11:14:08

XLON

230

15.95

466425474998522

 

 

11:14:08

XLON

170

15.95

466425474998523

 

 

11:14:08

XLON

112

15.95

466425474998524

 

 

11:14:08

XLON

13

15.95

466425474998525

 

 

11:14:13

XLON

59

15.95

466425474998539

 

 

11:14:13

XLON

110

15.95

466425474998540

 

 

11:14:13

XLON

33

15.95

466425474998541

 

 

11:15:09

XLON

1

15.955

466425474998616

 

 

11:15:09

XLON

505

15.955

466425474998617

 

 

11:19:28

XLON

520

15.965

466425474999094

 

 

11:19:28

XLON

160

15.965

466425474999095

 

 

11:19:28

XLON

150

15.965

466425474999096

 

 

11:19:28

XLON

140

15.965

466425474999097

 

 

11:19:28

XLON

308

15.965

466425474999098

 

 

11:20:57

XLON

680

15.97

466425474999254

 

 

11:20:57

XLON

150

15.97

466425474999255

 

 

11:20:57

XLON

89

15.97

466425474999256

 

 

11:21:02

XLON

150

15.97

466425474999271

 

 

11:21:09

XLON

131

15.97

466425474999283

 

 

11:21:09

XLON

108

15.97

466425474999284

 

 

11:21:40

XLON

230

15.96

466425474999374

 

 

11:21:40

XLON

155

15.96

466425474999375

 

 

11:21:40

XLON

295

15.96

466425474999376

 

 

11:22:40

XLON

20

15.96

466425474999483

 

 

11:25:21

XLON

5

15.965

466425474999840

 

 

11:26:18

XLON

680

15.965

466425474999974

 

 

11:26:18

XLON

158

15.965

466425474999976

 

 

11:26:23

XLON

72

15.965

466425474999983

 

 

11:26:23

XLON

116

15.965

466425474999984

 

 

11:26:23

XLON

59

15.965

466425474999985

 

 

11:31:29

XLON

680

16.005

466425475000687

 

 

11:31:29

XLON

150

16.005

466425475000690

 

 

11:31:29

XLON

120

16.005

466425475000691

 

 

11:31:29

XLON

410

16.005

466425475000692

 

 

11:31:38

XLON

406

16

466425475000700

 

 

11:31:38

XLON

274

16

466425475000701

 

 

11:31:44

XLON

150

16

466425475000706

 

 

11:31:50

XLON

8

16

466425475000707

 

 

11:31:50

XLON

12

16

466425475000708

 

 

11:31:50

XLON

415

16

466425475000709

 

 

11:32:12

XLON

84

16

466425475000761

 

 

11:32:12

XLON

59

16

466425475000762

 

 

11:32:17

XLON

150

16

466425475000771

 

 

11:32:28

XLON

93

16

466425475000781

 

 

11:35:52

XLON

32

15.99

466425475001090

 

 

11:35:52

XLON

129

15.99

466425475001091

 

 

11:35:52

BATE

215

15.99

030000G5E

 

 

11:35:58

XLON

330

15.99

466425475001096

 

 

11:36:10

XLON

54

15.99

466425475001112

 

 

11:36:10

XLON

410

15.99

466425475001113

 

 

11:39:35

XLON

646

15.98

466425475001561

 

 

11:43:38

XLON

601

15.98

466425475002153

 

 

11:43:38

XLON

150

15.985

466425475002154

 

 

11:43:38

XLON

8

15.985

466425475002155

 

 

11:43:50

XLON

111

15.985

466425475002195

 

 

11:43:50

XLON

105

15.985

466425475002196

 

 

11:43:55

XLON

150

15.985

466425475002199

 

 

11:44:10

XLON

168

15.98

466425475002227

 

 

11:53:09

XLON

156

16.015

466425475003503

 

 

11:53:09

XLON

524

16.015

466425475003504

 

 

11:53:09

BATE

59

16.015

030000HFO

 

 

11:54:19

XLON

230

16.01

466425475003582

 

 

11:54:19

XLON

47

16.01

466425475003583

 

 

11:59:10

XLON

680

16.045

466425475004205

 

 

11:59:16

XLON

150

16.05

466425475004217

 

 

11:59:16

XLON

8

16.05

466425475004218

 

 

11:59:21

XLON

150

16.05

466425475004229

 

 

11:59:42

XLON

358

16.05

466425475004253

 

 

11:59:42

XLON

10

16.05

466425475004254

 

 

11:59:42

XLON

312

16.05

466425475004255

 

 

11:59:43

XLON

680

16.045

466425475004259

 

 

11:59:43

BATE

59

16.045

030000HXE

 

 

11:59:43

BATE

38

16.045

030000HXF

 

 

11:59:43

XLON

116

16.045

466425475004283

 

 

11:59:43

XLON

114

16.045

466425475004284

 

 

11:59:43

XLON

360

16.045

466425475004285

 

 

11:59:43

XLON

90

16.045

466425475004286

 

 

11:59:46

BATE

5

16.045

030000HXK

 

 

12:00:07

XLON

230

16.035

466425475004332

 

 

12:00:07

XLON

27

16.035

466425475004333

 

 

12:00:07

BATE

60

16.04

030000HZ0

 

 

12:00:20

XLON

522

16.035

466425475004350

 

 

12:00:20

XLON

158

16.035

466425475004351

 

 

12:02:14

XLON

146

16.06

466425475004532

 

 

12:02:14

XLON

12

16.06

466425475004533

 

 

12:02:35

BATE

45

16.05

030000I4C

 

 

12:02:35

XLON

230

16.05

466425475004562

 

 

12:02:35

XLON

125

16.05

466425475004563

 

 

12:07:14

XLON

150

16.06

466425475005110

 

 

12:07:14

XLON

8

16.06

466425475005111

 

 

12:13:48

XLON

680

16.055

466425475006031

 

 

12:13:48

XLON

680

16.055

466425475006029

 

 

12:13:54

XLON

150

16.055

466425475006036

 

 

12:13:54

XLON

113

16.055

466425475006037

 

 

12:13:54

BATE

7

16.055

030000IW1

 

 

12:13:58

XLON

250

16.055

466425475006048

 

 

12:13:58

XLON

680

16.055

466425475006049

 

 

12:13:59

BATE

90

16.05

030000IW2

 

 

12:14:04

BATE

80

16.05

030000IW8

 

 

12:14:15

XLON

104

16.045

466425475006087

 

 

12:14:15

XLON

116

16.045

466425475006088

 

 

12:14:20

XLON

116

16.045

466425475006092

 

 

12:14:20

XLON

96

16.045

466425475006093

 

 

12:14:25

XLON

150

16.04

466425475006108

 

 

12:14:30

XLON

150

16.04

466425475006113

 

 

12:15:08

XLON

150

16.04

466425475006218

 

 

12:15:24

XLON

465

16.045

466425475006265

 

 

12:15:24

XLON

150

16.045

466425475006266

 

 

12:15:24

XLON

59

16.045

466425475006267

 

 

12:17:45

BATE

265

16.04

030000J7B

 

 

12:17:45

XLON

230

16.045

466425475006530

 

 

12:17:45

XLON

231

16.045

466425475006531

 

 

12:19:23

BATE

86

16.05

030000JBJ

 

 

12:19:36

XLON

658

16.04

466425475006724

 

 

12:19:37

BATE

59

16.045

030000JC6

 

 

12:19:37

BATE

63

16.045

030000JC7

 

 

12:19:43

BATE

3

16.04

030000JCK

 

 

12:19:46

BATE

6

16.04

030000JCU

 

 

12:19:50

BATE

1

16.04

030000JCV

 

 

12:19:53

XLON

9

16.04

466425475006746

 

 

12:19:53

XLON

140

16.04

466425475006747

 

 

12:19:55

BATE

1

16.04

030000JCY

 

 

12:20:38

BATE

8

16.04

030000JGO

 

 

12:20:43

BATE

9

16.04

030000JH6

 

 

12:21:01

BATE

5

16.04

030000JHJ

 

 

12:22:31

XLON

18

16.045

466425475007170

 

 

12:22:31

XLON

125

16.045

466425475007171

 

 

12:22:31

XLON

93

16.045

466425475007172

 

 

12:22:54

XLON

20

16.045

466425475007207

 

 

12:22:54

XLON

21

16.045

466425475007208

 

 

12:22:54

XLON

110

16.045

466425475007209

 

 

12:28:00

XLON

150

16.045

466425475007920

 

 

12:28:00

XLON

114

16.045

466425475007921

 

 

12:28:05

XLON

130

16.045

466425475007933

 

 

12:28:05

XLON

114

16.045

466425475007934

 

 

12:28:05

XLON

59

16.045

466425475007935

 

 

12:28:10

XLON

125

16.045

466425475007956

 

 

12:28:10

XLON

110

16.045

466425475007957

 

 

12:28:15

XLON

113

16.05

466425475007964

 

 

12:28:15

XLON

241

16.05

466425475007965

 

 

12:28:15

XLON

112

16.05

466425475007966

 

 

12:28:15

BATE

22

16.05

030000JZV

 

 

12:28:15

BATE

19

16.05

030000JZW

 

 

12:28:15

BATE

21

16.05

030000JZX

 

 

12:28:15

BATE

36

16.05

030000JZY

 

 

12:28:15

BATE

100

16.05

030000JZZ

 

 

12:28:20

BATE

56

16.05

030000K02

 

 

12:28:35

BATE

1

16.05

030000K0N

 

 

12:28:55

BATE

191

16.05

030000K1M

 

 

12:29:23

XLON

256

16.04

466425475008088

 

 

12:29:23

BATE

128

16.035

030000K3N

 

 

12:29:23

BATE

184

16.035

030000K3O

 

 

12:29:23

BATE

20

16.04

030000K3P

 

 

12:29:23

BATE

80

16.045

030000K3Q

 

 

12:29:23

BATE

68

16.045

030000K3R

 

 

12:29:50

XLON

680

16.02

466425475008169

 

 

12:33:02

BATE

177

16.035

030000KDU

 

 

12:33:02

XLON

554

16.035

466425475008464

 

 

12:33:02

XLON

123

16.035

466425475008465

 

 

12:33:02

BATE

90

16.035

030000KDW

 

 

12:33:02

BATE

37

16.035

030000KDX

 

 

12:33:05

BATE

5

16.035

030000KE3

 

 

12:33:05

BATE

167

16.035

030000KE4

 

 

12:33:07

BATE

8

16.03

030000KEA

 

 

12:33:41

BATE

46

16.025

030000KF6

 

 

12:34:25

BATE

88

16.02

030000KHS

 

 

12:36:20

XLON

595

16.025

466425475008960

 

 

12:37:51

BATE

39

16.02

030000KPR

 

 

12:47:31

XLON

152

16.015

466425475010189

 

 

12:47:31

XLON

9

16.015

466425475010190

 

 

12:47:31

XLON

59

16.02

466425475010203

 

 

12:47:42

XLON

104

16.02

466425475010210

 

 

12:47:42

XLON

144

16.02

466425475010211

 

 

12:47:42

XLON

81

16.015

466425475010216

 

 

12:47:42

XLON

300

16.015

466425475010217

 

 

12:47:42

XLON

299

16.015

466425475010218

 

 

12:47:42

BATE

154

16.02

030000LCR

 

 

12:48:02

XLON

96

16.02

466425475010232

 

 

12:48:05

XLON

584

16.02

466425475010239

 

 

12:49:34

XLON

150

16.03

466425475010416

 

 

12:50:53

XLON

150

16.03

466425475010694

 

 

12:51:10

BATE

6

16.03

030000LLZ

 

 

12:52:02

XLON

125

16.03

466425475010791

 

 

12:52:57

XLON

680

16.025

466425475010888

 

 

12:52:57

XLON

145

16.025

466425475010889

 

 

12:56:02

XLON

59

16.035

466425475011234

 

 

12:57:45

XLON

680

16.03

466425475011479

 

 

12:57:45

BATE

100

16.03

030000M0E

 

 

12:57:45

XLON

210

16.025

466425475011482

 

 

12:57:50

BATE

22

16.025

030000M0M

 

 

12:57:50

BATE

31

16.025

030000M0N

 

 

12:57:50

XLON

154

16.03

466425475011494

 

 

12:59:41

XLON

150

16.03

466425475011750

 

 

12:59:46

XLON

161

16.03

466425475011761

 

 

13:00:08

BATE

37

16.025

030000M80

 

 

13:00:08

XLON

230

16.025

466425475011939

 

 

13:00:08

XLON

59

16.025

466425475011940

 

 

13:00:08

XLON

59

16.025

466425475011941

 

 

13:00:08

XLON

102

16.025

466425475011942

 

 

13:00:08

XLON

168

16.025

466425475011943

 

 

13:00:08

XLON

62

16.025

466425475011944

 

 

13:00:08

XLON

230

16.02

466425475011945

 

 

13:00:08

XLON

260

16.02

466425475011946

 

 

13:00:08

XLON

190

16.02

466425475011947

 

 

13:00:58

XLON

28

16.03

466425475012169

 

 

13:00:58

XLON

125

16.03

466425475012170

 

 

13:01:41

XLON

150

16.03

466425475012299

 

 

13:02:28

XLON

611

16.025

466425475012384

 

 

13:02:28

XLON

69

16.025

466425475012385

 

 

13:02:28

XLON

102

16.025

466425475012386

 

 

13:02:39

XLON

150

16.025

466425475012401

 

 

13:02:54

XLON

150

16.03

466425475012436

 

 

13:02:54

XLON

137

16.03

466425475012437

 

 

13:02:59

XLON

150

16.025

466425475012447

 

 

13:02:59

XLON

75

16.025

466425475012448

 

 

13:03:32

BATE

7

16.025

030000MJ4

 

 

13:03:37

BATE

44

16.02

030000MJD

 

 

13:03:37

BATE

21

16.02

030000MJE

 

 

13:03:43

XLON

63

16.02

466425475012497

 

 

13:03:43

XLON

99

16.02

466425475012498

 

 

13:06:49

XLON

39

16.03

466425475012992

 

 

13:06:49

XLON

164

16.03

466425475012993

 

 

13:06:49

XLON

78

16.03

466425475012994

 

 

13:06:49

XLON

67

16.03

466425475012995

 

 

13:06:49

XLON

300

16.025

466425475012997

 

 

13:06:49

XLON

300

16.025

466425475012998

 

 

13:06:49

XLON

80

16.025

466425475012999

 

 

13:06:54

XLON

228

16.03

466425475013026

 

 

13:06:54

XLON

19

16.03

466425475013027

 

 

13:07:10

BATE

22

16.03

030000MVS

 

 

13:07:10

BATE

286

16.03

030000MVT

 

 

13:07:13

BATE

39

16.035

030000MW5

 

 

13:07:13

BATE

100

16.035

030000MW6

 

 

13:09:02

BATE

63

16.04

030000N0V

 

 

13:09:25

XLON

553

16.035

466425475013337

 

 

13:09:25

BATE

299

16.035

030000N23

 

 

13:09:25

BATE

132

16.035

030000N24

 

 

13:10:00

BATE

110

16.035

030000N3L

 

 

13:10:06

BATE

5

16.035

030000N3S

 

 

13:10:09

BATE

68

16.03

030000N4F

 

 

13:13:35

BATE

5

16.035

030000NB3

 

 

13:16:15

XLON

230

16.04

466425475013950

 

 

13:16:15

XLON

190

16.04

466425475013951

 

 

13:19:30

BATE

102

16.05

030000NOR

 

 

13:20:34

XLON

680

16.045

466425475014412

 

 

13:21:11

XLON

255

16.055

466425475014445

 

 

13:22:57

XLON

114

16.06

466425475014683

 

 

13:27:06

XLON

1

16.07

466425475015144

 

 

13:27:14

XLON

49

16.075

466425475015166

 

 

13:27:21

XLON

584

16.065

466425475015178

 

 

13:27:21

XLON

96

16.065

466425475015179

 

 

13:28:20

XLON

150

16.065

466425475015312

 

 

13:28:20

XLON

8

16.065

466425475015313

 

 

13:28:25

XLON

134

16.065

466425475015315

 

 

13:28:36

XLON

451

16.07

466425475015336

 

 

13:28:52

XLON

174

16.07

466425475015400

 

 

13:30:58

XLON

680

16.065

466425475015738

 

 

13:32:15

XLON

230

16.065

466425475015909

 

 

13:32:15

XLON

21

16.065

466425475015910

 

 

13:32:15

XLON

107

16.065

466425475015911

 

 

13:32:15

XLON

322

16.065

466425475015912

 

 

13:37:15

XLON

6

16.07

466425475016400

 

 

13:37:15

XLON

31

16.07

466425475016401

 

 

13:37:15

XLON

227

16.07

466425475016402

 

 

13:43:34

XLON

680

16.075

466425475017137

 

 

13:43:34

BATE

60

16.07

030000PB9

 

 

13:43:34

BATE

70

16.075

030000PBA

 

 

13:43:34

XLON

230

16.075

466425475017141

 

 

13:43:34

XLON

334

16.075

466425475017142

 

 

13:43:34

XLON

116

16.075

466425475017143

 

 

13:43:34

XLON

230

16.07

466425475017147

 

 

13:43:35

XLON

450

16.07

466425475017148

 

 

13:43:37

BATE

102

16.075

030000PBF

 

 

13:43:40

XLON

146

16.075

466425475017157

 

 

13:49:30

XLON

140

16.075

466425475017853

 

 

13:49:48

XLON

5

16.075

466425475017863

 

 

13:49:51

XLON

675

16.075

466425475017866

 

 

13:49:51

XLON

151

16.075

466425475017868

 

 

13:50:07

BATE

10

16.075

030000PSU

 

 

13:50:48

XLON

13

16.075

466425475017966

 

 

13:50:48

XLON

34

16.075

466425475017967

 

 

13:50:48

XLON

182

16.075

466425475017968

 

 

13:50:50

XLON

680

16.07

466425475017969

 

 

13:50:51

BATE

37

16.075

030000PU8

 

 

13:50:51

BATE

102

16.075

030000PU9

 

 

13:50:51

BATE

10

16.075

030000PUA

 

 

13:50:56

BATE

1

16.075

030000PUK

 

 

13:52:06

BATE

90

16.075

030000PWS

 

 

13:52:59

XLON

150

16.075

466425475018242

 

 

13:52:59

XLON

6

16.075

466425475018243

 

 

13:52:59

XLON

50

16.075

466425475018239

 

 

13:52:59

XLON

71

16.075

466425475018240

 

 

13:52:59

XLON

559

16.075

466425475018241

 

 

13:56:01

XLON

108

16.075

466425475018550

 

 

13:56:01

XLON

140

16.075

466425475018551

 

 

13:56:01

XLON

126

16.075

466425475018552

 

 

13:56:01

XLON

111

16.075

466425475018553

 

 

13:56:01

XLON

63

16.075

466425475018554

 

 

13:56:01

XLON

20

16.075

466425475018555

 

 

13:56:04

BATE

22

16.065

030000Q7N

 

 

13:59:05

XLON

150

16.055

466425475018795

 

 

13:59:05

XLON

92

16.055

466425475018796

 

 

13:59:17

XLON

379

16.055

466425475018824

 

 

14:00:40

XLON

170

16.05

466425475019009

 

 

14:00:40

BATE

136

16.05

030000QKH

 

 

14:00:43

BATE

39

16.05

030000QKQ

 

 

14:00:45

BATE

344

16.05

030000QKU

 

 

14:01:18

XLON

674

16.055

466425475019078

 

 

14:09:41

XLON

11

16.05

466425475019890

 

 

14:09:41

XLON

28

16.05

466425475019891

 

 

14:09:41

XLON

20

16.05

466425475019892

 

 

14:09:41

XLON

82

16.05

466425475019893

 

 

14:19:00

XLON

298

16.055

466425475020992

 

 

14:19:14

XLON

382

16.055

466425475021067

 

 

14:19:14

XLON

114

16.055

466425475021070

 

 

14:19:14

XLON

37

16.055

466425475021071

 

 

14:19:26

XLON

150

16.055

466425475021079

 

 

14:22:55

XLON

11

16.06

466425475021484

 

 

14:22:55

XLON

25

16.06

466425475021485

 

 

14:22:55

XLON

289

16.06

466425475021486

 

 

14:26:21

XLON

680

16.06

466425475021881

 

 

14:30:10

XLON

108

16.07

466425475022428

 

 

14:30:12

XLON

32

16.06

466425475022452

 

 

14:31:00

BATE

38

16.065

030000SF1

 

 

14:31:12

BATE

183

16.065

030000SFG

 

 

14:32:33

XLON

680

16.055

466425475022742

 

 

14:33:01

XLON

150

16.06

466425475022801

 

 

14:33:14

XLON

146

16.06

466425475022845

 

 

14:33:19

XLON

205

16.06

466425475022861

 

 

14:34:57

XLON

22

16.06

466425475023082

 

 

14:37:27

XLON

680

16.055

466425475023495

 

 

14:38:10

XLON

345

16.05

466425475023595

 

 

14:38:10

XLON

335

16.05

466425475023596

 

 

14:40:46

BATE

1

16.055

030000T5O

 

 

14:40:48

XLON

150

16.055

466425475023955

 

 

14:40:48

XLON

114

16.055

466425475023956

 

 

14:40:48

XLON

123

16.055

466425475023957

 

 

14:40:48

XLON

170

16.055

466425475023958

 

 

14:40:56

XLON

123

16.055

466425475023959

 

 

14:40:56

XLON

114

16.055

466425475023960

 

 

14:40:56

XLON

143

16.055

466425475023961

 

 

14:41:01

XLON

123

16.055

466425475023967

 

 

14:41:01

XLON

114

16.055

466425475023968

 

 

14:41:01

XLON

143

16.055

466425475023969

 

 

14:41:01

XLON

370

16.055

466425475023970

 

 

14:41:11

XLON

81

16.055

466425475023992

 

 

14:41:11

XLON

192

16.055

466425475023993

 

 

14:41:11

XLON

131

16.055

466425475023994

 

 

14:41:16

XLON

192

16.055

466425475023995

 

 

14:41:16

XLON

83

16.055

466425475023996

 

 

14:41:21

XLON

43

16.055

466425475024001

 

 

14:41:21

XLON

111

16.055

466425475024002

 

 

14:41:44

BATE

39

16.055

030000T8X

 

 

14:41:48

XLON

131

16.055

466425475024017

 

 

14:41:48

XLON

114

16.055

466425475024018

 

 

14:41:48

XLON

172

16.055

466425475024019

 

 

14:41:54

XLON

131

16.055

466425475024029

 

 

14:41:54

XLON

150

16.055

466425475024030

 

 

14:41:54

XLON

114

16.055

466425475024031

 

 

14:41:54

XLON

71

16.055

466425475024032

 

 

14:41:54

XLON

591

16.055

466425475024033

 

 

14:41:59

XLON

227

16.055

466425475024037

 

 

14:41:59

XLON

187

16.055

466425475024038

 

 

14:42:04

XLON

193

16.055

466425475024048

 

 

14:42:04

XLON

85

16.055

466425475024049

 

 

14:42:42

XLON

359

16.055

466425475024115

 

 

14:42:42

XLON

136

16.055

466425475024116

 

 

14:42:42

BATE

94

16.055

030000TB1

 

 

14:42:47

BATE

41

16.05

030000TB9

 

 

14:42:47

BATE

1

16.05

030000TBA

 

 

14:43:21

XLON

44

16.055

466425475024207

 

 

14:43:41

XLON

140

16.055

466425475024238

 

 

14:44:44

XLON

21

16.055

466425475024404

 

 

14:52:42

XLON

274

16.08

466425475025340

 

 

14:52:42

XLON

252

16.08

466425475025341

 

 

14:52:42

XLON

158

16.08

466425475025342

 

 

14:53:32

XLON

680

16.075

466425475025515

 

 

14:56:05

BATE

35

16.08

030000UC3

 

 

15:00:42

XLON

20

16.075

466425475026487

 

 

15:00:42

XLON

223

16.075

466425475026488

 

 

15:00:42

XLON

156

16.075

466425475026489

 

 

15:00:42

XLON

281

16.075

466425475026490

 

 

15:00:47

BATE

51

16.075

030000UPZ

 

 

15:00:47

BATE

40

16.075

030000UQ0

 

 

15:00:47

XLON

230

16.07

466425475026516

 

 

15:00:47

XLON

130

16.075

466425475026517

 

 

15:00:52

BATE

19

16.07

030000UQG

 

 

15:01:31

BATE

204

16.07

030000US3

 

 

15:01:36

BATE

14

16.07

030000USO

 

 

15:01:36

BATE

19

16.07

030000USP

 

 

15:02:25

XLON

1

16.07

466425475026780

 

 

15:02:25

XLON

81

16.07

466425475026781

 

 

15:02:25

XLON

9

16.07

466425475026782

 

 

15:02:25

XLON

1

16.07

466425475026783

 

 

15:02:25

XLON

208

16.07

466425475026784

 

 

15:03:25

XLON

1

16.07

466425475026979

 

 

15:03:25

XLON

73

16.07

466425475026980

 

 

15:03:25

XLON

79

16.07

466425475026981

 

 

15:03:47

BATE

197

16.07

030000V0F

 

 

15:05:49

XLON

150

16.07

466425475027328

 

 

15:05:49

XLON

114

16.07

466425475027329

 

 

15:05:52

BATE

13

16.075

030000V9E

 

 

15:05:54

BATE

11

16.075

030000V9K

 

 

15:08:14

BATE

1

16.075

030000VH0

 

 

15:08:14

XLON

230

16.07

466425475027657

 

 

15:08:14

XLON

151

16.07

466425475027658

 

 

15:08:14

XLON

18

16.07

466425475027659

 

 

15:10:47

XLON

11

16.08

466425475027946

 

 

15:13:24

XLON

157

16.08

466425475028439

 

 

15:13:24

XLON

193

16.08

466425475028440

 

 

15:13:29

XLON

66

16.08

466425475028446

 

 

15:13:29

XLON

157

16.08

466425475028447

 

 

15:13:36

BATE

4

16.08

030000W0H

 

 

15:13:41

BATE

3

16.08

030000W0R

 

 

15:14:03

XLON

39

16.08

466425475028494

 

 

15:14:03

XLON

173

16.08

466425475028495

 

 

15:15:01

XLON

180

16.08

466425475028583

 

 

15:15:01

BATE

8

16.08

030000W49

 

 

15:16:00

BATE

364

16.075

030000W9G

 

 

15:16:00

XLON

680

16.075

466425475028799

 

 

15:17:55

XLON

166

16.075

466425475029029

 

 

15:18:15

XLON

660

16.075

466425475029051

 

 

15:21:12

BATE

7

16.075

030000WQ4

 

 

15:21:12

XLON

27

16.075

466425475029529

 

 

15:21:12

XLON

508

16.075

466425475029530

 

 

15:21:17

BATE

2

16.075

030000WQL

 

 

15:23:14

XLON

93

16.075

466425475029894

 

 

15:23:14

BATE

16

16.075

030000WW9

 

 

15:23:14

BATE

95

16.08

030000WWA

 

 

15:23:14

BATE

78

16.08

030000WWB

 

 

15:25:49

BATE

90

16.075

030000X79

 

 

15:26:27

XLON

680

16.07

466425475030356

 

 

15:26:45

XLON

17

16.07

466425475030410

 

 

15:27:13

BATE

177

16.075

030000XD3

 

 

15:27:22

BATE

312

16.075

030000XEK

 

 

15:27:55

XLON

111

16.075

466425475030608

 

 

15:27:55

XLON

13

16.075

466425475030609

 

 

15:27:55

XLON

22

16.075

466425475030610

 

 

15:28:15

XLON

560

16.07

466425475030694

 

 

15:29:18

XLON

225

16.075

466425475030855

 

 

15:29:18

XLON

209

16.075

466425475030856

 

 

15:29:26

BATE

223

16.07

030000XLY

 

 

15:29:26

XLON

257

16.07

466425475030872

 

 

15:30:07

BATE

422

16.075

030000XRA

 

 

15:30:56

XLON

20

16.075

466425475031494

 

 

15:30:56

XLON

18

16.075

466425475031495

 

 

15:30:56

XLON

123

16.075

466425475031496

 

 

15:31:01

XLON

150

16.07

466425475031563

 

 

15:32:21

XLON

680

16.075

466425475032423

 

 

15:32:52

XLON

150

16.075

466425475032567

 

 

15:33:08

XLON

157

16.07

466425475032696

 

 

15:33:37

XLON

680

16.08

466425475032861

 

 

15:33:38

XLON

160

16.08

466425475032868

 

 

15:35:00

XLON

535

16.075

466425475033314

 

 

15:35:01

XLON

217

16.075

466425475033351

 

 

15:37:45

XLON

35

16.085

466425475034381

 

 

15:37:45

XLON

154

16.085

466425475034382

 

 

15:37:45

BATE

1

16.085

030000ZD9

 

 

15:37:45

BATE

33

16.085

030000ZDA

 

 

15:37:50

XLON

135

16.09

466425475034412

 

 

15:37:59

XLON

150

16.09

466425475034475

 

 

15:40:07

XLON

230

16.09

466425475035058

 

 

15:40:07

XLON

450

16.09

466425475035059

 

 

15:40:31

XLON

150

16.085

466425475035186

 

 

15:40:31

XLON

211

16.085

466425475035187

 

 

15:40:31

XLON

200

16.085

466425475035188

 

 

15:40:31

XLON

119

16.085

466425475035189

 

 

15:40:50

XLON

150

16.085

466425475035306

 

 

15:40:50

XLON

8

16.085

466425475035307

 

 

15:40:55

XLON

150

16.085

466425475035361

 

 

15:40:55

XLON

156

16.085

466425475035362

 

 

15:41:00

XLON

150

16.085

466425475035380

 

 

15:41:27

XLON

163

16.085

466425475035558

 

 

15:41:44

XLON

150

16.085

466425475035635

 

 

15:41:44

XLON

8

16.085

466425475035636

 

 

15:42:50

XLON

19

16.085

466425475035934

 

 

15:42:50

XLON

22

16.085

466425475035935

 

 

15:42:50

XLON

127

16.085

466425475035936

 

 

15:55:27

XLON

230

16.1

466425475039910

 

 

15:55:27

XLON

114

16.1

466425475039911

 

 

15:55:27

XLON

136

16.1

466425475039912

 

 

15:55:27

XLON

680

16.1

466425475039905

 

 

15:55:28

BATE

140

16.095

0300012AS

 

 

15:55:30

BATE

3

16.095

0300012AW

 

 

15:55:31

BATE

18

16.095

0300012B4

 

 

15:55:32

XLON

230

16.095

466425475039920

 

 

15:55:32

XLON

281

16.095

466425475039921

 

 

15:55:32

XLON

184

16.095

466425475039922

 

 

15:55:33

XLON

204

16.095

466425475039932

 

 

15:55:33

XLON

233

16.095

466425475039933

 

 

16:03:14

XLON

150

16.095

466425475042600

 

 

16:03:14

XLON

313

16.095

466425475042601

 

 

16:03:14

XLON

18

16.095

466425475042602

 

 

16:03:19

XLON

97

16.095

466425475042651

 

 

16:03:19

XLON

163

16.095

466425475042652

 

 

16:03:24

XLON

301

16.095

466425475042684

 

 

16:04:45

XLON

169

16.085

466425475043103

 

 

16:04:46

BATE

21

16.095

030001429

 

 

16:04:48

BATE

1

16.095

03000142D

 

 

16:04:49

BATE

16

16.09

03000142Q

 

 

16:04:49

BATE

18

16.09

03000142R

 

 

16:04:50

BATE

2

16.09

03000142Y

 

 

16:04:51

BATE

8

16.09

030001431

 

 

16:04:55

BATE

5

16.09

03000143B

 

 

16:04:59

BATE

3

16.09

03000143S

 

 

16:04:59

BATE

208

16.085

03000143Z

 

 

16:05:42

XLON

680

16.09

466425475043418

 

 

16:05:42

XLON

593

16.09

466425475043425

 

 

16:05:42

XLON

87

16.09

466425475043426

 

 

16:05:42

BATE

110

16.09

03000149K

 

 

16:05:43

BATE

208

16.085

03000149M

 

 

16:05:47

XLON

171

16.09

466425475043436

 

 

16:05:47

XLON

9

16.09

466425475043437

 

 

16:05:47

XLON

198

16.09

466425475043438

 

 

16:06:21

XLON

1

16.09

466425475043599

 

 

16:06:21

XLON

116

16.09

466425475043600

 

 

16:06:21

XLON

95

16.09

466425475043601

 

 

16:06:27

XLON

43

16.09

466425475043613

 

 

16:06:27

XLON

2

16.09

466425475043614

 

 

16:06:27

XLON

197

16.09

466425475043615

 

 

16:06:41

XLON

39

16.09

466425475043689

 

 

16:06:41

XLON

159

16.09

466425475043690

 

 

16:06:46

XLON

5

16.09

466425475043719

 

 

16:06:46

XLON

12

16.09

466425475043720

 

 

16:07:23

BATE

90

16.09

0300014MD

 

 

16:07:23

XLON

473

16.09

466425475043890

 

 

16:07:56

XLON

1

16.095

466425475043980

 

 

16:07:56

XLON

113

16.095

466425475043981

 

 

16:07:56

XLON

26

16.095

466425475043982

 

 

16:08:21

XLON

150

16.095

466425475044187

 

 

16:08:48

BATE

345

16.09

0300014TN

 

 

16:08:48

XLON

680

16.09

466425475044302

 

 

16:08:49

XLON

342

16.09

466425475044303

 

 

16:08:49

BATE

115

16.09

0300014TP

 

 

16:08:52

BATE

1

16.09

0300014UQ

 

 

16:08:52

BATE

15

16.09

0300014UR

 

 

16:08:54

XLON

193

16.09

466425475044380

 

 

16:08:54

BATE

1

16.09

0300014V0

 

 

16:09:08

XLON

27

16.095

466425475044479

 

 

16:09:08

XLON

131

16.095

466425475044480

 

 

16:09:28

XLON

35

16.095

466425475044563

 

 

16:09:28

XLON

289

16.095

466425475044564

 

 

16:09:28

XLON

150

16.095

466425475044566

 

 

16:09:28

XLON

140

16.095

466425475044567

 

 

16:09:28

XLON

390

16.095

466425475044568

 

 

16:10:04

XLON

150

16.095

466425475044717

 

 

16:12:46

XLON

611

16.09

466425475045493

 

 

16:12:46

BATE

110

16.09

0300015J0

 

 

16:12:50

BATE

1

16.09

0300015K3

 

 

16:12:50

BATE

15

16.09

0300015K4

 

 

16:12:50

BATE

45

16.09

0300015K5

 

 

16:12:50

BATE

60

16.09

0300015K6

 

 

16:12:50

BATE

90

16.09

0300015K7

 

 

16:12:52

BATE

9

16.09

0300015KP

 

 

16:12:52

BATE

50

16.09

0300015KQ

 

 

16:12:52

BATE

2

16.09

0300015KR

 

 

16:12:54

BATE

6

16.09

0300015KT

 

 

16:12:55

BATE

5

16.09

0300015L3

 

 

16:12:56

XLON

557

16.085

466425475045606

 

 

16:12:56

XLON

150

16.085

466425475045612

 

 

16:12:56

XLON

58

16.085

466425475045613

 

 

16:12:56

BATE

19

16.085

0300015LD

 

 

16:13:05

BATE

120

16.08

0300015MC

 

 

16:13:11

XLON

153

16.09

466425475045687

 

 

16:13:11

XLON

8

16.09

466425475045688

 

 

16:13:16

XLON

153

16.09

466425475045715

 

 

16:13:16

XLON

148

16.09

466425475045716

 

 

16:13:21

XLON

199

16.09

466425475045750

 

 

16:13:26

XLON

4

16.09

466425475045779

 

 

16:13:26

XLON

203

16.09

466425475045780

 

 

16:13:56

XLON

150

16.085

466425475045890

 

 

16:14:01

XLON

114

16.085

466425475045901

 

 

16:14:01

XLON

88

16.085

466425475045902

 

 

16:14:02

BATE

89

16.085

0300015RZ

 

 

16:14:39

XLON

221

16.08

466425475046041

 

 

16:14:39

XLON

155

16.08

466425475046042

 

 

 

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