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Transaction in Own Shares

28th 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
[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
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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