Transaction in Own Shares

RNS Number : 8347U
Smiths Group PLC
04 August 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 J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022:

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

3 August 2022

1,517.1148

44,417

1,508.5000

1,522.5000

XLON

3 August 2022

1,517.1622

20,099

1,508.5000

1,522.5000

BATE

 

Smiths Group will cancel the purchased shares.

In 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 J.P. Morgan on 3 August 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 .

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03-Aug-2022 08:02:52

35

1516.0000

XLON

07002070000002924-E0BBKBVXsqoN20220803

03-Aug-2022 08:02:52

114

1516.0000

BATE

40022400200000473-300004KB20220803

03-Aug-2022 08:02:52

96

1516.5000

BATE

40022400200000518-300004K920220803

03-Aug-2022 08:02:52

160

1516.5000

XLON

05002050000003161-E0BBKBVXsqnu20220803

03-Aug-2022 08:02:52

99

1516.0000

XLON

07002070000002924-E0BBKBVXsqoo20220803

03-Aug-2022 08:02:53

148

1515.5000

XLON

05002050000002325-E0BBKBVXsqv420220803

03-Aug-2022 08:05:33

96

1519.0000

BATE

40022400200002353-300004QX20220803

03-Aug-2022 08:05:33

127

1519.0000

XLON

07002070000004723-E0BBKBVXsxV020220803

03-Aug-2022 08:06:02

96

1517.5000

BATE

40022400200002354-300004RO20220803

03-Aug-2022 08:06:02

139

1517.5000

XLON

05002050000004649-E0BBKBVXsycf20220803

03-Aug-2022 08:06:58

127

1516.0000

XLON

05002050000004486-E0BBKBVXt19y20220803

03-Aug-2022 08:07:42

133

1520.5000

BATE

24022240200003660-300004WN20220803

03-Aug-2022 08:09:09

137

1521.5000

XLON

05002050000005772-E0BBKBVXt8C220220803

03-Aug-2022 08:09:09

155

1522.5000

XLON

05002050000005823-E0BBKBVXt8B920220803

03-Aug-2022 08:09:15

14

1521.0000

XLON

07002070000005853-E0BBKBVXt8SX20220803

03-Aug-2022 08:09:15

100

1521.0000

XLON

07002070000005853-E0BBKBVXt8ST20220803

03-Aug-2022 08:09:23

96

1520.5000

BATE

24022240200004620-3000050120220803

03-Aug-2022 08:09:23

133

1520.5000

XLON

07002070000006065-E0BBKBVXt8kI20220803

03-Aug-2022 08:11:10

114

1518.0000

XLON

05002050000006680-E0BBKBVXtDZw20220803

03-Aug-2022 08:11:18

133

1518.0000

BATE

40022400200005214-3000054420220803

03-Aug-2022 08:11:18

124

1517.5000

XLON

05002050000005976-E0BBKBVXtDwj20220803

03-Aug-2022 08:11:18

95

1517.5000

XLON

07002070000006066-E0BBKBVXtDwl20220803

03-Aug-2022 08:13:03

95

1515.5000

XLON

07002070000007408-E0BBKBVXtI8s20220803

03-Aug-2022 08:13:03

131

1515.5000

BATE

24022240200006246-3000057M20220803

03-Aug-2022 08:13:19

115

1514.5000

XLON

05002050000007280-E0BBKBVXtIm320220803

03-Aug-2022 08:14:48

32

1512.5000

BATE

24022240200007178-300005C020220803

03-Aug-2022 08:18:00

95

1517.5000

BATE

24022240200009311-300005IU20220803

03-Aug-2022 08:18:00

159

1517.5000

XLON

07002070000009243-E0BBKBVXtV1w20220803

03-Aug-2022 08:21:45

105

1520.0000

BATE

24022240200011337-300005T020220803

03-Aug-2022 08:21:45

193

1520.0000

XLON

05002050000010344-E0BBKBVXte3O20220803

03-Aug-2022 08:22:20

151

1519.5000

XLON

05002050000010178-E0BBKBVXteuw20220803

03-Aug-2022 08:22:57

114

1519.0000

XLON

05002050000010092-E0BBKBVXtfop20220803

03-Aug-2022 08:22:57

152

1519.5000

XLON

07002070000010942-E0BBKBVXtfnJ20220803

03-Aug-2022 08:22:57

95

1519.5000

BATE

40022400200010903-300005VO20220803

03-Aug-2022 08:25:35

71

1519.5000

BATE

24022240200013243-3000061W20220803

03-Aug-2022 08:25:35

37

1519.5000

BATE

24022240200013243-3000061V20220803

03-Aug-2022 08:25:35

142

1519.5000

XLON

05002050000011633-E0BBKBVXtk7520220803

03-Aug-2022 08:25:57

1

1519.0000

XLON

05002050000011585-E0BBKBVXtkhT20220803

03-Aug-2022 08:27:23

105

1521.0000

BATE

40022400200014443-3000064U20220803

03-Aug-2022 08:27:42

105

1521.0000

BATE

24022240200014922-3000065B20220803

03-Aug-2022 08:28:49

137

1520.5000

XLON

07002070000012886-E0BBKBVXtpAj20220803

03-Aug-2022 08:29:03

137

1519.5000

XLON

05002050000012785-E0BBKBVXtpp620220803

03-Aug-2022 08:29:30

47

1519.5000

BATE

24022240200015800-3000068X20220803

03-Aug-2022 08:30:05

176

1519.5000

XLON

07002070000013740-E0BBKBVXtrzo20220803

03-Aug-2022 08:30:05

1

1519.0000

BATE

24022240200015924-300006AO20220803

03-Aug-2022 08:32:20

161

1520.0000

XLON

07002070000014402-E0BBKBVXtxcm20220803

03-Aug-2022 08:32:20

124

1520.5000

XLON

05002050000014384-E0BBKBVXtxc220220803

03-Aug-2022 08:32:20

95

1520.5000

BATE

24022240200016826-300006GW20220803

03-Aug-2022 08:33:07

105

1520.5000

XLON

07002070000015049-E0BBKBVXtz5Q20220803

03-Aug-2022 08:33:07

7

1520.5000

XLON

07002070000015049-E0BBKBVXtz5M20220803

03-Aug-2022 08:33:07

7

1520.5000

XLON

07002070000015049-E0BBKBVXtz5O20220803

03-Aug-2022 08:33:24

95

1520.0000

BATE

24022240200017767-300006K020220803

03-Aug-2022 08:34:21

12

1520.5000

XLON

07002070000015349-E0BBKBVXu0ww20220803

03-Aug-2022 08:34:21

10

1520.5000

XLON

07002070000015349-E0BBKBVXu0wu20220803

03-Aug-2022 08:34:31

134

1520.5000

BATE

40022400200017917-300006LV20220803

03-Aug-2022 08:34:31

95

1520.0000

XLON

07002070000015359-E0BBKBVXu1RL20220803

03-Aug-2022 08:35:20

129

1519.0000

XLON

07002070000014910-E0BBKBVXu35y20220803

03-Aug-2022 08:36:20

124

1519.5000

XLON

05002050000015838-E0BBKBVXu56Y20220803

03-Aug-2022 08:36:20

95

1519.5000

BATE

40022400200018683-300006QQ20220803

03-Aug-2022 08:37:51

1

1519.5000

BATE

40022400200019312-300006UU20220803

03-Aug-2022 08:37:51

95

1519.5000

BATE

40022400200019312-300006UT20220803

03-Aug-2022 08:38:41

136

1519.5000

XLON

07002070000016567-E0BBKBVXu8kW20220803

03-Aug-2022 08:39:01

105

1519.0000

XLON

07002070000015844-E0BBKBVXu95J20220803

03-Aug-2022 08:39:38

133

1518.5000

XLON

05002050000016712-E0BBKBVXuAUt20220803

03-Aug-2022 08:39:38

101

1518.5000

BATE

24022240200020410-300006YF20220803

03-Aug-2022 08:42:27

12

1518.0000

XLON

05002050000017200-E0BBKBVXuFWF20220803

03-Aug-2022 08:42:27

93

1518.0000

XLON

05002050000017200-E0BBKBVXuFWD20220803

03-Aug-2022 08:42:44

133

1517.5000

XLON

07002070000017567-E0BBKBVXuFxQ20220803

03-Aug-2022 08:42:44

97

1517.5000

BATE

40022400200021602-3000073V20220803

03-Aug-2022 08:44:52

96

1518.5000

BATE

24022240200022822-3000078F20220803

03-Aug-2022 08:46:01

126

1519.0000

XLON

05002050000018571-E0BBKBVXuLit20220803

03-Aug-2022 08:46:02

97

1518.0000

XLON

05002050000018060-E0BBKBVXuLlM20220803

03-Aug-2022 08:46:02

106

1517.5000

XLON

07002070000018013-E0BBKBVXuLnI20220803

03-Aug-2022 08:46:57

85

1516.5000

BATE

24022240200023655-300007CT20220803

03-Aug-2022 08:48:39

143

1516.5000

XLON

05002050000019066-E0BBKBVXuQIz20220803

03-Aug-2022 08:52:48

156

1516.5000

XLON

07002070000021124-E0BBKBVXuXI420220803

03-Aug-2022 08:54:02

2

1517.5000

XLON

05002050000021252-E0BBKBVXuZY620220803

03-Aug-2022 08:54:36

33

1518.5000

BATE

40022400200027536-300007QC20220803

03-Aug-2022 08:55:02

33

1518.5000

BATE

40022400200027536-300007QW20220803

03-Aug-2022 08:56:04

185

1518.5000

XLON

07002070000021688-E0BBKBVXucLI20220803

03-Aug-2022 08:56:04

124

1518.5000

XLON

05002050000021709-E0BBKBVXucLK20220803

03-Aug-2022 08:56:04

30

1518.5000

BATE

40022400200027536-300007SU20220803

03-Aug-2022 08:56:04

33

1518.5000

XLON

07002070000021688-E0BBKBVXucL920220803

03-Aug-2022 08:56:32

180

1517.5000

XLON

05002050000021252-E0BBKBVXud0t20220803

03-Aug-2022 08:57:25

96

1517.5000

BATE

40022400200026441-300007VO20220803

03-Aug-2022 09:01:41

105

1518.5000

BATE

24022240200033573-3000084F20220803

03-Aug-2022 09:02:06

274

1518.5000

XLON

05002050000024532-E0BBKBVXukwb20220803

03-Aug-2022 09:02:29

90

1518.0000

BATE

24022240200033029-3000087020220803

03-Aug-2022 09:02:29

175

1518.0000

XLON

07002070000024180-E0BBKBVXulfs20220803

03-Aug-2022 09:02:29

5

1518.0000

BATE

24022240200033029-3000087120220803

03-Aug-2022 09:03:07

31

1518.0000

BATE

24022240200034901-3000088020220803

03-Aug-2022 09:05:16

95

1518.5000

BATE

40022400200035925-300008BZ20220803

03-Aug-2022 09:05:30

74

1518.0000

BATE

24022240200034901-300008CU20220803

03-Aug-2022 09:05:30

114

1518.0000

XLON

05002050000025106-E0BBKBVXuq0s20220803

03-Aug-2022 09:05:30

105

1518.0000

XLON

07002070000025098-E0BBKBVXuq0u20220803

03-Aug-2022 09:08:30

128

1518.5000

XLON

05002050000026841-E0BBKBVXuuaS20220803

03-Aug-2022 09:12:58

98

1519.0000

BATE

40022400200041142-300008VC20220803

03-Aug-2022 09:12:58

142

1518.5000

XLON

05002050000027502-E0BBKBVXv0kB20220803

03-Aug-2022 09:12:58

218

1519.0000

XLON

05002050000027798-E0BBKBVXv0j620220803

03-Aug-2022 09:13:08

33

1518.5000

BATE

40022400200040506-300008W420220803

03-Aug-2022 09:13:08

81

1518.5000

BATE

40022400200040506-300008W520220803

03-Aug-2022 09:14:54

102

1518.5000

BATE

40022400200044041-300008YP20220803

03-Aug-2022 09:14:54

155

1518.5000

XLON

07002070000028714-E0BBKBVXv3YQ20220803

03-Aug-2022 09:15:06

206

1518.0000

XLON

05002050000028616-E0BBKBVXv3ks20220803

03-Aug-2022 09:16:09

25

1515.0000

XLON

05002050000029080-E0BBKBVXv5H520220803

03-Aug-2022 09:16:13

95

1515.0000

BATE

40022400200045052-3000093820220803

03-Aug-2022 09:16:13

109

1515.0000

XLON

05002050000029080-E0BBKBVXv5MJ20220803

03-Aug-2022 09:17:12

114

1514.0000

XLON

05002050000029071-E0BBKBVXv6Kz20220803

03-Aug-2022 09:19:02

114

1513.5000

XLON

05002050000029430-E0BBKBVXv83c20220803

03-Aug-2022 09:19:02

103

1513.5000

BATE

24022240200047251-3000098E20220803

03-Aug-2022 09:19:05

25

1512.5000

XLON

07002070000029398-E0BBKBVXv87n20220803

03-Aug-2022 09:19:05

99

1512.5000

XLON

07002070000029398-E0BBKBVXv87p20220803

03-Aug-2022 09:20:09

133

1511.5000

XLON

05002050000029828-E0BBKBVXv9TE20220803

03-Aug-2022 09:20:09

99

1512.0000

BATE

40022400200047675-300009BJ20220803

03-Aug-2022 09:27:44

95

1513.0000

BATE

24022240200053699-300009QN20220803

03-Aug-2022 09:28:39

80

1513.5000

XLON

05002050000031947-E0BBKBVXvJVQ20220803

03-Aug-2022 09:28:39

100

1513.5000

XLON

05002050000031947-E0BBKBVXvJVO20220803

03-Aug-2022 09:30:11

210

1513.5000

XLON

05002050000032172-E0BBKBVXvLQd20220803

03-Aug-2022 09:30:11

114

1514.0000

BATE

24022240200055599-300009VV20220803

03-Aug-2022 09:30:11

101

1513.5000

BATE

40022400200054490-300009VW20220803

03-Aug-2022 09:33:32

97

1513.5000

BATE

24022240200057269-30000A3B20220803

03-Aug-2022 09:33:32

154

1513.5000

XLON

07002070000032812-E0BBKBVXvPFt20220803

03-Aug-2022 09:33:32

7

1513.5000

XLON

07002070000032812-E0BBKBVXvPFv20220803

03-Aug-2022 09:33:33

98

1513.0000

XLON

07002070000031137-E0BBKBVXvPHL20220803

03-Aug-2022 09:33:34

149

1512.0000

XLON

05002050000032682-E0BBKBVXvPId20220803

03-Aug-2022 09:35:02

124

1510.5000

XLON

05002050000033273-E0BBKBVXvQPW20220803

03-Aug-2022 09:35:02

95

1510.5000

BATE

24022240200058590-30000A5820220803

03-Aug-2022 09:41:02

161

1511.0000

XLON

07002070000034272-E0BBKBVXvVyc20220803

03-Aug-2022 09:42:06

122

1511.0000

BATE

40022400200062978-30000AIC20220803

03-Aug-2022 09:43:09

74

1511.0000

BATE

24022240200064007-30000ALC20220803

03-Aug-2022 09:43:09

22

1511.0000

BATE

24022240200064007-30000ALD20220803

03-Aug-2022 09:45:06

105

1511.5000

BATE

40022400200064729-30000AO920220803

03-Aug-2022 09:47:19

39

1512.0000

XLON

07002070000036260-E0BBKBVXvcVG20220803

03-Aug-2022 09:47:22

4

1512.0000

BATE

24022240200067128-30000AS420220803

03-Aug-2022 09:47:22

91

1512.0000

BATE

24022240200067128-30000AS320220803

03-Aug-2022 09:47:42

56

1512.0000

XLON

05002050000036434-E0BBKBVXvcsm20220803

03-Aug-2022 09:48:53

161

1512.0000

XLON

07002070000036501-E0BBKBVXvdpb20220803

03-Aug-2022 09:48:53

53

1512.0000

XLON

07002070000036501-E0BBKBVXvdpd20220803

03-Aug-2022 09:48:53

67

1512.0000

XLON

07002070000036502-E0BBKBVXvdph20220803

03-Aug-2022 09:48:53

60

1512.0000

XLON

07002070000036502-E0BBKBVXvdpo20220803

03-Aug-2022 09:48:53

107

1512.0000

XLON

05002050000036566-E0BBKBVXvdpf20220803

03-Aug-2022 09:51:02

85

1512.0000

XLON

07002070000037112-E0BBKBVXvfnw20220803

03-Aug-2022 09:51:02

191

1512.0000

XLON

07002070000037112-E0BBKBVXvfnu20220803

03-Aug-2022 09:54:22

207

1515.0000

XLON

05002050000037999-E0BBKBVXvjJP20220803

03-Aug-2022 09:54:22

39

1515.0000

BATE

24022240200072459-30000B4920220803

03-Aug-2022 09:54:26

120

1514.5000

BATE

40022400200071713-30000B4L20220803

03-Aug-2022 09:55:04

231

1514.0000

XLON

07002070000037859-E0BBKBVXvjsW20220803

03-Aug-2022 09:55:04

105

1514.0000

BATE

24022240200072280-30000B5R20220803

03-Aug-2022 09:57:02

128

1514.0000

XLON

05002050000038597-E0BBKBVXvl6O20220803

03-Aug-2022 09:57:03

130

1512.5000

XLON

07002070000038279-E0BBKBVXvl9m20220803

03-Aug-2022 09:57:03

95

1512.5000

BATE

24022240200073572-30000B8I20220803

03-Aug-2022 09:57:03

165

1513.5000

XLON

05002050000038402-E0BBKBVXvl8W20220803

03-Aug-2022 10:04:55

207

1514.5000

XLON

07002070000040077-E0BBKBVXvqs620220803

03-Aug-2022 10:04:55

96

1514.5000

BATE

24022240200080089-30000BJ320220803

03-Aug-2022 10:06:06

5

1514.7500

BATE

40022400200079990-D30000BL620220803

03-Aug-2022 10:07:02

10

1515.0000

XLON

05002050000040846-E0BBKBVXvuCb20220803

03-Aug-2022 10:07:04

133

1516.0000

XLON

07002070000040649-E0BBKBVXvuGt20220803

03-Aug-2022 10:07:05

99

1515.5000

BATE

40022400200080816-30000BO920220803

03-Aug-2022 10:07:05

124

1515.5000

XLON

05002050000040854-E0BBKBVXvuIB20220803

03-Aug-2022 10:10:48

96

1516.5000

BATE

24022240200084440-30000BV220220803

03-Aug-2022 10:12:15

118

1515.5000

XLON

07002070000040983-E0BBKBVXw0i220220803

03-Aug-2022 10:12:15

32

1515.5000

XLON

07002070000040983-E0BBKBVXw0i420220803

03-Aug-2022 10:12:15

113

1515.5000

BATE

24022240200083418-30000BXS20220803

03-Aug-2022 10:12:15

127

1515.0000

XLON

07002070000040792-E0BBKBVXw0iv20220803

03-Aug-2022 10:15:02

105

1515.5000

BATE

40022400200086372-30000C2F20220803

03-Aug-2022 10:15:02

149

1515.5000

XLON

05002050000042928-E0BBKBVXw4Fp20220803

03-Aug-2022 10:16:40

108

1515.5000

XLON

05002050000043755-E0BBKBVXw5lG20220803

03-Aug-2022 10:16:40

78

1515.5000

XLON

05002050000043755-E0BBKBVXw5lN20220803

03-Aug-2022 10:18:00

149

1515.0000

XLON

07002070000042306-E0BBKBVXw7Hy20220803

03-Aug-2022 10:18:00

213

1515.5000

XLON

05002050000044033-E0BBKBVXw7Hw20220803

03-Aug-2022 10:18:00

95

1515.5000

BATE

24022240200090981-30000C8920220803

03-Aug-2022 10:21:01

105

1515.0000

BATE

24022240200093674-30000CCG20220803

03-Aug-2022 10:24:01

61

1514.5000

BATE

24022240200093803-30000CHZ20220803

03-Aug-2022 10:24:01

95

1514.5000

XLON

07002070000044209-E0BBKBVXwCSA20220803

03-Aug-2022 10:24:01

37

1514.5000

BATE

24022240200093803-30000CHY20220803

03-Aug-2022 10:24:01

103

1514.5000

XLON

07002070000044568-E0BBKBVXwCSC20220803

03-Aug-2022 10:26:21

105

1515.0000

BATE

40022400200096614-30000CLM20220803

03-Aug-2022 10:26:21

141

1514.5000

XLON

07002070000045434-E0BBKBVXwEt820220803

03-Aug-2022 10:28:06

49

1515.5000

BATE

40022400200098053-30000CON20220803

03-Aug-2022 10:29:27

2

1516.0000

BATE

40022400200098941-30000CQZ20220803

03-Aug-2022 10:35:36

224

1515.5000

XLON

07002070000046138-E0BBKBVXwO6220220803

03-Aug-2022 10:35:36

95

1516.5000

BATE

24022240200104478-30000D1220220803

03-Aug-2022 10:35:36

96

1517.0000

BATE

40022400200103521-30000D1120220803

03-Aug-2022 10:35:36

319

1517.0000

XLON

05002050000048145-E0BBKBVXwO4220220803

03-Aug-2022 10:35:36

276

1516.0000

XLON

05002050000047112-E0BBKBVXwO4K20220803

03-Aug-2022 10:39:25

105

1516.0000

BATE

40022400200104272-30000D7M20220803

03-Aug-2022 10:39:25

126

1516.0000

XLON

05002050000048616-E0BBKBVXwSX820220803

03-Aug-2022 10:40:13

105

1516.0000

BATE

24022240200107593-30000D9820220803

03-Aug-2022 10:42:05

166

1515.5000

XLON

07002070000049990-E0BBKBVXwVM520220803

03-Aug-2022 10:42:05

116

1515.0000

XLON

07002070000048035-E0BBKBVXwVMe20220803

03-Aug-2022 10:42:59

26

1515.0000

XLON

07002070000050546-E0BBKBVXwWYW20220803

03-Aug-2022 10:42:59

151

1515.0000

XLON

07002070000050546-E0BBKBVXwWYY20220803

03-Aug-2022 10:45:31

122

1515.5000

XLON

05002050000051481-E0BBKBVXwZNQ20220803

03-Aug-2022 10:49:07

64

1515.5000

XLON

07002070000051794-E0BBKBVXwc6Y20220803

03-Aug-2022 10:49:32

73

1515.5000

XLON

07002070000051794-E0BBKBVXwcbk20220803

03-Aug-2022 10:52:18

88

1515.5000

XLON

05002050000052462-E0BBKBVXwfHD20220803

03-Aug-2022 10:52:18

96

1515.5000

BATE

24022240200113040-30000DUJ20220803

03-Aug-2022 10:52:18

11

1515.5000

XLON

05002050000052462-E0BBKBVXwfHA20220803

03-Aug-2022 10:52:20

105

1515.0000

XLON

07002070000051389-E0BBKBVXwfIN20220803

03-Aug-2022 10:53:33

44

1516.0000

BATE

24022240200117279-30000DW420220803

03-Aug-2022 10:53:33

155

1516.0000

XLON

07002070000053088-E0BBKBVXwgSZ20220803

03-Aug-2022 10:54:27

65

1517.0000

BATE

40022400200116726-30000DXN20220803

03-Aug-2022 10:56:10

124

1517.0000

BATE

40022400200117919-30000E1220220803

03-Aug-2022 10:57:51

187

1516.5000

XLON

07002070000053617-E0BBKBVXwkIY20220803

03-Aug-2022 10:57:51

95

1516.5000

BATE

24022240200119135-30000E4820220803

03-Aug-2022 11:06:22

105

1519.0000

BATE

40022400200123988-30000EGJ20220803

03-Aug-2022 11:07:00

143

1518.5000

BATE

24022240200125273-30000EHE20220803

03-Aug-2022 11:07:00

365

1518.5000

XLON

07002070000056008-E0BBKBVXwrku20220803

03-Aug-2022 11:07:01

121

1520.0000

XLON

05002050000056445-E0BBKBVXwrtk20220803

03-Aug-2022 11:08:00

186

1520.0000

XLON

07002070000056270-E0BBKBVXwsZ720220803

03-Aug-2022 11:08:00

114

1520.0000

BATE

24022240200126044-30000EJ220220803

03-Aug-2022 11:08:07

105

1519.5000

BATE

40022400200124645-30000EJV20220803

03-Aug-2022 11:08:07

254

1519.5000

XLON

07002070000056260-E0BBKBVXwsig20220803

03-Aug-2022 11:12:22

155

1520.5000

XLON

07002070000056624-E0BBKBVXwwBe20220803

03-Aug-2022 11:13:41

164

1520.5000

XLON

05002050000057635-E0BBKBVXwxNI20220803

03-Aug-2022 11:15:41

103

1520.0000

XLON

05002050000056914-E0BBKBVXwzcn20220803

03-Aug-2022 11:18:31

117

1520.0000

BATE

24022240200130382-30000F0B20220803

03-Aug-2022 11:18:45

113

1519.5000

XLON

07002070000057683-E0BBKBVXx2UC20220803

03-Aug-2022 11:18:45

60

1519.0000

XLON

05002050000058288-E0BBKBVXx2V320220803

03-Aug-2022 11:18:45

47

1519.5000

BATE

24022240200126762-30000F0Y20220803

03-Aug-2022 11:18:45

54

1519.0000

XLON

05002050000058288-E0BBKBVXx2V820220803

03-Aug-2022 11:18:45

53

1519.5000

BATE

24022240200126762-30000F0X20220803

03-Aug-2022 11:18:45

5

1519.5000

XLON

07002070000057683-E0BBKBVXx2U920220803

03-Aug-2022 11:19:06

4

1519.0000

XLON

05002050000058288-E0BBKBVXx2oE20220803

03-Aug-2022 11:20:35

127

1519.0000

XLON

07002070000059306-E0BBKBVXx4WJ20220803

03-Aug-2022 11:21:59

92

1520.5000

BATE

40022400200132239-30000F7N20220803

03-Aug-2022 11:24:14

30

1520.5000

BATE

24022240200134170-30000FAO20220803

03-Aug-2022 11:24:14

118

1520.5000

XLON

05002050000060630-E0BBKBVXx8Ju20220803

03-Aug-2022 11:24:14

32

1520.5000

XLON

05002050000060630-E0BBKBVXx8Jx20220803

03-Aug-2022 11:27:38

140

1520.5000

XLON

05002050000061647-E0BBKBVXxByr20220803

03-Aug-2022 11:27:38

95

1520.5000

BATE

24022240200135884-30000FF520220803

03-Aug-2022 11:27:38

122

1520.0000

XLON

05002050000060299-E0BBKBVXxByx20220803

03-Aug-2022 11:27:38

85

1520.5000

BATE

24022240200134170-30000FF420220803

03-Aug-2022 11:29:15

96

1520.5000

BATE

24022240200137253-30000FHT20220803

03-Aug-2022 11:29:15

151

1520.5000

XLON

07002070000062414-E0BBKBVXxDla20220803

03-Aug-2022 11:36:02

216

1522.0000

XLON

07002070000064262-E0BBKBVXxM9y20220803

03-Aug-2022 11:39:35

31

1522.5000

BATE

24022240200143433-30000G0720220803

03-Aug-2022 11:39:51

93

1522.5000

BATE

24022240200143433-30000G0J20220803

03-Aug-2022 11:40:23

244

1522.5000

XLON

05002050000065856-E0BBKBVXxPki20220803

03-Aug-2022 11:44:40

177

1522.0000

XLON

05002050000065978-E0BBKBVXxTJE20220803

03-Aug-2022 11:44:40

40

1522.0000

BATE

24022240200143357-30000G7Z20220803

03-Aug-2022 11:44:40

59

1522.0000

BATE

24022240200143357-30000G8020220803

03-Aug-2022 11:46:01

93

1521.5000

XLON

07002070000064187-E0BBKBVXxUqk20220803

03-Aug-2022 11:46:01

41

1521.5000

XLON

07002070000064187-E0BBKBVXxUqo20220803

03-Aug-2022 11:46:02

24

1521.5000

XLON

07002070000064187-E0BBKBVXxUqv20220803

03-Aug-2022 11:46:02

109

1521.5000

BATE

24022240200144147-30000GBE20220803

03-Aug-2022 11:50:26

101

1521.5000

BATE

24022240200148589-30000GJP20220803

03-Aug-2022 11:50:26

235

1521.5000

XLON

05002050000067721-E0BBKBVXxZpy20220803

03-Aug-2022 11:52:10

124

1521.5000

BATE

40022400200148411-30000GMW20220803

03-Aug-2022 11:52:10

178

1521.5000

XLON

05002050000068290-E0BBKBVXxbMK20220803

03-Aug-2022 11:53:02

61

1522.0000

BATE

40022400200149423-30000GOD20220803

03-Aug-2022 11:53:02

34

1522.0000

BATE

40022400200149423-30000GOE20220803

03-Aug-2022 11:55:05

204

1522.0000

XLON

07002070000068740-E0BBKBVXxeC020220803

03-Aug-2022 11:55:05

96

1522.0000

BATE

40022400200150216-30000GRW20220803

03-Aug-2022 11:57:03

207

1521.5000

XLON

05002050000068634-E0BBKBVXxg3x20220803

03-Aug-2022 11:57:03

72

1521.5000

XLON

05002050000068634-E0BBKBVXxg3z20220803

03-Aug-2022 12:04:03

116

1521.0000

BATE

24022240200152867-30000H6S20220803

03-Aug-2022 12:04:03

145

1521.0000

XLON

07002070000069309-E0BBKBVXxlr420220803

03-Aug-2022 12:05:00

95

1521.0000

BATE

24022240200158358-30000H8T20220803

03-Aug-2022 12:05:00

246

1521.0000

XLON

05002050000070741-E0BBKBVXxmjw20220803

03-Aug-2022 12:09:37

31

1521.0000

XLON

05002050000071660-E0BBKBVXxr2P20220803

03-Aug-2022 12:09:37

96

1521.0000

BATE

40022400200160079-30000HF920220803

03-Aug-2022 12:09:37

242

1521.0000

XLON

05002050000071660-E0BBKBVXxr2R20220803

03-Aug-2022 12:17:53

304

1522.0000

XLON

05002050000073166-E0BBKBVXxwsL20220803

03-Aug-2022 12:18:30

47

1522.0000

BATE

24022240200166274-30000HSN20220803

03-Aug-2022 12:18:30

96

1522.0000

BATE

24022240200166274-30000HSM20220803

03-Aug-2022 12:21:21

179

1521.5000

XLON

05002050000072167-E0BBKBVXxzIJ20220803

03-Aug-2022 12:21:21

8

1521.5000

XLON

05002050000072167-E0BBKBVXxzIL20220803

03-Aug-2022 12:21:21

101

1521.5000

BATE

40022400200161818-30000HW520220803

03-Aug-2022 12:21:21

21

1521.5000

BATE

40022400200161818-30000HW420220803

03-Aug-2022 12:22:48

187

1521.0000

XLON

07002070000072012-E0BBKBVXy0fa20220803

03-Aug-2022 12:22:48

95

1521.0000

BATE

40022400200167147-30000HYI20220803

03-Aug-2022 12:23:24

138

1520.5000

XLON

05002050000070713-E0BBKBVXy18V20220803

03-Aug-2022 12:28:26

175

1520.5000

XLON

05002050000076153-E0BBKBVXy5Ij20220803

03-Aug-2022 12:34:12

20

1520.5000

XLON

05002050000076153-E0BBKBVXyAPe20220803

03-Aug-2022 12:34:12

96

1520.5000

XLON

07002070000076546-E0BBKBVXyAPg20220803

03-Aug-2022 12:34:12

40

1519.5000

BATE

40022400200171363-30000IIZ20220803

03-Aug-2022 12:34:12

74

1519.5000

BATE

40022400200171363-30000IJ020220803

03-Aug-2022 12:34:12

106

1520.5000

XLON

05002050000078695-E0BBKBVXyAPm20220803

03-Aug-2022 12:34:12

114

1520.5000

BATE

24022240200169938-30000IIU20220803

03-Aug-2022 12:34:12

117

1520.5000

XLON

07002070000078571-E0BBKBVXyAPk20220803

03-Aug-2022 12:34:12

191

1519.5000

XLON

05002050000075536-E0BBKBVXyARD20220803

03-Aug-2022 12:34:12

57

1519.5000

XLON

05002050000075536-E0BBKBVXyARF20220803

03-Aug-2022 12:34:12

118

1520.0000

XLON

05002050000073631-E0BBKBVXyAQj20220803

03-Aug-2022 12:34:12

95

1520.0000

BATE

24022240200167558-30000IIX20220803

03-Aug-2022 12:36:12

124

1519.0000

BATE

24022240200176509-30000IMI20220803

03-Aug-2022 12:36:12

179

1519.0000

XLON

07002070000081909-E0BBKBVXyBnD20220803

03-Aug-2022 12:40:20

6

1519.5000

BATE

40022400200179246-30000ISL20220803

03-Aug-2022 12:40:20

99

1519.5000

BATE

40022400200179246-30000ISM20220803

03-Aug-2022 12:40:20

135

1519.5000

XLON

07002070000083657-E0BBKBVXyEXH20220803

03-Aug-2022 12:41:08

47

1520.0000

BATE

40022400200180592-30000IU420220803

03-Aug-2022 12:49:26

71

1520.5000

BATE

24022240200187351-30000J5Q20220803

03-Aug-2022 12:49:26

91

1520.5000

XLON

07002070000088209-E0BBKBVXyLlO20220803

03-Aug-2022 12:49:26

244

1520.5000

XLON

07002070000088209-E0BBKBVXyLlM20220803

03-Aug-2022 12:54:52

4

1519.5000

XLON

05002050000084713-E0BBKBVXyQCs20220803

03-Aug-2022 12:55:39

105

1520.5000

BATE

40022400200190366-30000JDL20220803

03-Aug-2022 12:55:53

68

1520.5000

XLON

07002070000090711-E0BBKBVXyQuV20220803

03-Aug-2022 12:55:53

166

1520.5000

XLON

07002070000090711-E0BBKBVXyQuZ20220803

03-Aug-2022 12:55:53

119

1520.5000

XLON

07002070000090711-E0BBKBVXyQuX20220803

03-Aug-2022 12:55:53

89

1519.5000

BATE

24022240200182786-30000JE020220803

03-Aug-2022 12:56:47

113

1519.5000

BATE

24022240200191823-30000JF120220803

03-Aug-2022 12:56:47

192

1518.5000

XLON

05002050000081960-E0BBKBVXyROD20220803

03-Aug-2022 12:56:47

106

1519.5000

XLON

07002070000084733-E0BBKBVXyRMw20220803

03-Aug-2022 12:56:47

96

1519.0000

BATE

24022240200179510-30000JF220220803

03-Aug-2022 12:56:47

14

1519.5000

BATE

24022240200182786-30000JEX20220803

03-Aug-2022 12:56:47

161

1519.5000

XLON

05002050000084713-E0BBKBVXyRMu20220803

03-Aug-2022 12:59:51

97

1518.5000

BATE

24022240200194452-30000JJP20220803

03-Aug-2022 13:01:08

105

1519.0000

BATE

24022240200195554-30000JMF20220803

03-Aug-2022 13:03:46

105

1519.0000

XLON

05002050000094053-E0BBKBVXyVzE20220803

03-Aug-2022 13:04:26

95

1519.0000

XLON

05002050000094305-E0BBKBVXyWOG20220803

03-Aug-2022 13:06:38

102

1518.5000

BATE

24022240200196822-30000JVT20220803

03-Aug-2022 13:06:38

235

1518.5000

XLON

07002070000093408-E0BBKBVXyXww20220803

03-Aug-2022 13:09:26

95

1519.0000

XLON

07002070000096415-E0BBKBVXya7J20220803

03-Aug-2022 13:09:39

149

1519.0000

XLON

07002070000096428-E0BBKBVXyaMU20220803

03-Aug-2022 13:09:40

83

1519.0000

XLON

05002050000096412-E0BBKBVXyaPc20220803

03-Aug-2022 13:09:40

21

1519.0000

XLON

07002070000096428-E0BBKBVXyaPa20220803

03-Aug-2022 13:09:41

25

1519.0000

BATE

24022240200201579-30000K0S20220803

03-Aug-2022 13:09:41

77

1519.0000

BATE

24022240200201579-30000K0T20220803

03-Aug-2022 13:09:41

20

1519.0000

XLON

05002050000096412-E0BBKBVXyaR720220803

03-Aug-2022 13:09:41

147

1519.0000

XLON

07002070000096429-E0BBKBVXyaR920220803

03-Aug-2022 13:12:18

166

1518.0000

XLON

05002050000097065-E0BBKBVXycOd20220803

03-Aug-2022 13:12:18

105

1518.0000

BATE

40022400200201723-30000K4020220803

03-Aug-2022 13:12:18

166

1518.5000

XLON

07002070000097354-E0BBKBVXycOV20220803

03-Aug-2022 13:21:54

153

1517.5000

XLON

07002070000098849-E0BBKBVXykAZ20220803

03-Aug-2022 13:21:54

105

1517.5000

BATE

24022240200205781-30000KKJ20220803

03-Aug-2022 13:23:05

95

1517.5000

BATE

24022240200211556-30000KNG20220803

03-Aug-2022 13:23:05

240

1517.5000

XLON

07002070000102304-E0BBKBVXylMV20220803

03-Aug-2022 13:26:59

108

1517.5000

BATE

40022400200212703-30000KVR20220803

03-Aug-2022 13:29:47

255

1518.0000

XLON

07002070000106504-E0BBKBVXyr3o20220803

03-Aug-2022 13:29:47

100

1518.0000

BATE

24022240200215629-30000L1520220803

03-Aug-2022 13:36:11

196

1518.5000

XLON

05002050000111980-E0BBKBVXywQE20220803

03-Aug-2022 13:36:11

159

1518.5000

XLON

07002070000112002-E0BBKBVXywQ920220803

03-Aug-2022 13:36:11

5

1518.5000

XLON

05002050000111982-E0BBKBVXywQR20220803

03-Aug-2022 13:36:11

30

1518.5000

XLON

07002070000112003-E0BBKBVXywQG20220803

03-Aug-2022 13:36:11

76

1518.5000

XLON

05002050000111982-E0BBKBVXywQN20220803

03-Aug-2022 13:36:20

204

1518.0000

XLON

05002050000111241-E0BBKBVXywwb20220803

03-Aug-2022 13:36:20

158

1518.0000

XLON

07002070000111267-E0BBKBVXywwd20220803

03-Aug-2022 13:36:20

103

1518.0000

BATE

40022400200216530-30000LDO20220803

03-Aug-2022 13:36:20

276

1518.0000

XLON

05002050000108670-E0BBKBVXywwZ20220803

03-Aug-2022 13:36:34

25

1517.5000

BATE

40022400200213736-30000LE720220803

03-Aug-2022 13:36:34

71

1517.5000

BATE

40022400200213736-30000LE620220803

03-Aug-2022 13:36:34

275

1517.5000

XLON

05002050000105479-E0BBKBVXyxE020220803

03-Aug-2022 13:37:49

84

1517.5000

BATE

24022240200222608-30000LIM20220803

03-Aug-2022 13:37:49

21

1517.0000

BATE

24022240200222608-D30000LIL20220803

03-Aug-2022 13:38:51

20

1518.0000

XLON

07002070000113778-E0BBKBVXyzP720220803

03-Aug-2022 13:45:20

22

1518.0000

BATE

24022240200223795-30000LZS20220803

03-Aug-2022 13:45:20

114

1518.0000

XLON

05002050000114144-E0BBKBVXz5Sh20220803

03-Aug-2022 13:45:20

74

1518.0000

BATE

24022240200223795-30000LZT20220803

03-Aug-2022 13:49:03

116

1519.0000

XLON

05002050000116381-E0BBKBVXz8pH20220803

03-Aug-2022 13:49:05

165

1518.5000

BATE

40022400200230205-30000M8820220803

03-Aug-2022 13:49:11

69

1518.0000

BATE

24022240200230027-30000M8K20220803

03-Aug-2022 13:49:11

214

1518.0000

XLON

05002050000115965-E0BBKBVXz8ua20220803

03-Aug-2022 13:49:11

57

1518.0000

BATE

24022240200230027-30000M8J20220803

03-Aug-2022 13:50:26

190

1518.0000

XLON

07002070000116807-E0BBKBVXzA1y20220803

03-Aug-2022 13:52:28

124

1517.5000

BATE

40022400200231459-30000MEN20220803

03-Aug-2022 13:52:28

105

1517.5000

XLON

05002050000113056-E0BBKBVXzBac20220803

03-Aug-2022 13:52:28

95

1517.5000

XLON

05002050000115721-E0BBKBVXzBae20220803

03-Aug-2022 13:56:31

121

1518.5000

BATE

24022240200237353-30000MMI20220803

03-Aug-2022 13:57:46

201

1518.5000

XLON

05002050000118601-E0BBKBVXzGo120220803

03-Aug-2022 13:57:49

143

1518.2500

BATE

24022240200238271-D30000MPG20220803

03-Aug-2022 13:58:28

304

1518.0000

XLON

07002070000118377-E0BBKBVXzHHc20220803

03-Aug-2022 14:01:03

234

1518.0000

XLON

05002050000119369-E0BBKBVXzJsL20220803

03-Aug-2022 14:02:06

229

1518.0000

XLON

05002050000119765-E0BBKBVXzKoL20220803

03-Aug-2022 14:07:14

79

1518.0000

BATE

40022400200245151-30000NDE20220803

03-Aug-2022 14:07:28

138

1517.5000

BATE

24022240200235652-30000NDG20220803

03-Aug-2022 14:07:28

234

1517.5000

XLON

05002050000118906-E0BBKBVXzQ6i20220803

03-Aug-2022 14:07:33

13

1517.0000

BATE

24022240200243192-30000NE320220803

03-Aug-2022 14:07:47

248

1517.5000

XLON

05002050000122031-E0BBKBVXzQWe20220803

03-Aug-2022 14:09:28

210

1517.5000

XLON

05002050000122920-E0BBKBVXzSAp20220803

03-Aug-2022 14:12:28

170

1517.5000

XLON

05002050000123694-E0BBKBVXzUTN20220803

03-Aug-2022 14:12:49

125

1518.5000

XLON

07002070000124388-E0BBKBVXzUg920220803

03-Aug-2022 14:14:27

222

1518.7500

BATE

24022240200251268-D30000NXQ20220803

03-Aug-2022 14:14:27

5

1519.0000

XLON

05002050000125354-E0BBKBVXzVt520220803

03-Aug-2022 14:14:27

226

1519.0000

XLON

05002050000125354-E0BBKBVXzVt120220803

03-Aug-2022 14:14:27

41

1519.0000

XLON

05002050000125354-E0BBKBVXzVt320220803

03-Aug-2022 14:14:29

132

1518.7500

BATE

40022400200250109-D30000NXS20220803

03-Aug-2022 14:14:35

163

1518.5000

BATE

24022240200250671-30000NY320220803

03-Aug-2022 14:14:35

185

1518.5000

XLON

07002070000124717-E0BBKBVXzW1I20220803

03-Aug-2022 14:16:52

95

1518.2500

BATE

40022400200252160-D30000O7220220803

03-Aug-2022 14:16:56

138

1518.0000

XLON

07002070000126214-E0BBKBVXzXyK20220803

03-Aug-2022 14:16:56

114

1518.0000

BATE

40022400200251472-30000O7G20220803

03-Aug-2022 14:18:16

111

1518.7500

BATE

24022240200254480-D30000OB620220803

03-Aug-2022 14:18:16

61

1519.0000

XLON

07002070000127301-E0BBKBVXzYr620220803

03-Aug-2022 14:18:16

117

1519.0000

XLON

07002070000127301-E0BBKBVXzYr420220803

03-Aug-2022 14:18:16

26

1519.0000

XLON

07002070000127301-E0BBKBVXzYr820220803

03-Aug-2022 14:19:27

16

1519.0000

XLON

07002070000127855-E0BBKBVXzZn120220803

03-Aug-2022 14:19:27

113

1519.0000

XLON

07002070000127855-E0BBKBVXzZmx20220803

03-Aug-2022 14:19:27

26

1519.0000

XLON

07002070000127855-E0BBKBVXzZmz20220803

03-Aug-2022 14:19:29

123

1519.0000

BATE

24022240200255564-D30000OD920220803

03-Aug-2022 14:20:14

105

1518.0000

BATE

40022400200252973-30000OFS20220803

03-Aug-2022 14:21:07

102

1518.5000

XLON

05002050000128828-E0BBKBVXzbNY20220803

03-Aug-2022 14:21:07

102

1518.5000

XLON

05002050000128828-E0BBKBVXzbNW20220803

03-Aug-2022 14:21:09

104

1518.2500

BATE

24022240200257242-D30000OH920220803

03-Aug-2022 14:21:28

96

1518.0000

XLON

07002070000127099-E0BBKBVXzbbD20220803

03-Aug-2022 14:21:50

50

1518.0000

XLON

07002070000127099-E0BBKBVXzbmC20220803

03-Aug-2022 14:22:50

114

1518.5000

XLON

07002070000129632-E0BBKBVXzcix20220803

03-Aug-2022 14:22:56

97

1518.2500

BATE

40022400200257726-D30000OM920220803

03-Aug-2022 14:24:52

96

1518.7500

BATE

24022240200260369-D30000OQS20220803

03-Aug-2022 14:24:56

124

1518.0000

XLON

05002050000129707-E0BBKBVXzedq20220803

03-Aug-2022 14:24:56

165

1518.5000

XLON

05002050000130647-E0BBKBVXzedC20220803

03-Aug-2022 14:24:56

34

1518.0000

XLON

05002050000129707-E0BBKBVXzedw20220803

03-Aug-2022 14:26:08

99

1518.0000

XLON

07002070000131491-E0BBKBVXzftt20220803

03-Aug-2022 14:26:09

97

1517.7500

BATE

40022400200260288-D30000OUV20220803

03-Aug-2022 14:27:48

152

1518.0000

XLON

07002070000132410-E0BBKBVXzhKN20220803

03-Aug-2022 14:27:49

98

1517.7500

BATE

40022400200261629-D30000OYF20220803

03-Aug-2022 14:29:29

109

1517.5000

XLON

05002050000131592-E0BBKBVXzirG20220803

03-Aug-2022 14:29:29

186

1518.0000

XLON

07002070000133445-E0BBKBVXzir520220803

03-Aug-2022 14:29:29

95

1517.7500

BATE

40022400200263284-D30000P3I20220803

03-Aug-2022 14:31:28

133

1516.5000

XLON

07002070000135761-E0BBKBVXzpOZ20220803

03-Aug-2022 14:31:54

108

1515.5000

XLON

07002070000135418-E0BBKBVXzqlK20220803

03-Aug-2022 14:34:22

114

1516.5000

XLON

05002050000138831-E0BBKBVXzwv920220803

03-Aug-2022 14:34:22

100

1516.5000

BATE

40022400200267983-30000Q0F20220803

03-Aug-2022 14:34:25

133

1516.0000

XLON

05002050000138707-E0BBKBVXzxC620220803

03-Aug-2022 14:35:07

56

1517.5000

XLON

07002070000141632-E0BBKBVXzysw20220803

03-Aug-2022 14:35:07

49

1517.5000

XLON

07002070000141632-E0BBKBVXzysy20220803

03-Aug-2022 14:36:32

96

1517.5000

BATE

24022240200272277-30000QBN20220803

03-Aug-2022 14:36:32

95

1517.5000

XLON

05002050000142754-E0BBKBVY021G20220803

03-Aug-2022 14:37:40

107

1518.0000

XLON

07002070000144999-E0BBKBVY04er20220803

03-Aug-2022 14:37:48

95

1518.0000

XLON

07002070000145154-E0BBKBVY04qz20220803

03-Aug-2022 14:37:49

124

1517.7500

BATE

24022240200274620-D30000QIW20220803

03-Aug-2022 14:39:28

95

1519.0000

XLON

07002070000146811-E0BBKBVY08MW20220803

03-Aug-2022 14:39:28

32

1519.0000

XLON

07002070000146811-E0BBKBVY08MY20220803

03-Aug-2022 14:39:29

95

1518.7500

BATE

40022400200275275-D30000QQX20220803

03-Aug-2022 14:40:05

115

1518.5000

XLON

07002070000146736-E0BBKBVY09X520220803

03-Aug-2022 14:41:15

96

1517.0000

BATE

40022400200277262-D30000R0S20220803

03-Aug-2022 14:42:13

116

1517.0000

XLON

07002070000149270-E0BBKBVY0ESF20220803

03-Aug-2022 14:43:25

95

1517.5000

BATE

40022400200279466-30000R9A20220803

03-Aug-2022 14:44:10

5

1519.0000

XLON

05002050000151056-E0BBKBVY0Hig20220803

03-Aug-2022 14:44:10

137

1519.0000

XLON

05002050000151056-E0BBKBVY0Hie20220803

03-Aug-2022 14:44:29

157

1518.5000

XLON

07002070000151235-E0BBKBVY0IAC20220803

03-Aug-2022 14:44:31

3

1518.5000

BATE

40022400200280725-30000RC820220803

03-Aug-2022 14:44:41

101

1518.2500

BATE

24022240200282315-D30000RCL20220803

03-Aug-2022 14:44:44

144

1518.0000

XLON

07002070000150954-E0BBKBVY0IMq20220803

03-Aug-2022 14:47:04

153

1517.0000

XLON

07002070000152968-E0BBKBVY0LaU20220803

03-Aug-2022 14:47:39

26

1517.0000

BATE

24022240200285678-30000RRA20220803

03-Aug-2022 14:48:32

142

1518.0000

XLON

07002070000154578-E0BBKBVY0PFk20220803

03-Aug-2022 14:49:02

95

1518.2500

BATE

24022240200287353-D30000RYO20220803

03-Aug-2022 14:50:26

96

1518.0000

BATE

24022240200288732-D30000S3M20220803

03-Aug-2022 14:50:37

139

1518.0000

XLON

05002050000156248-E0BBKBVY0U1Z20220803

03-Aug-2022 14:50:37

43

1518.0000

XLON

05002050000156248-E0BBKBVY0U1b20220803

03-Aug-2022 14:50:43

142

1517.5000

XLON

05002050000154670-E0BBKBVY0UGN20220803

03-Aug-2022 14:52:02

120

1516.5000

XLON

05002050000152697-E0BBKBVY0Wzs20220803

03-Aug-2022 14:52:02

103

1517.0000

XLON

05002050000156777-E0BBKBVY0Wyh20220803

03-Aug-2022 14:52:02

105

1517.0000

BATE

40022400200288729-30000SB720220803

03-Aug-2022 14:52:49

101

1517.0000

BATE

24022240200291248-30000SEC20220803

03-Aug-2022 14:52:49

118

1517.0000

XLON

07002070000157985-E0BBKBVY0YLX20220803

03-Aug-2022 14:55:19

127

1516.5000

XLON

05002050000158035-E0BBKBVY0coL20220803

03-Aug-2022 14:55:33

62

1516.0000

BATE

24022240200294097-30000SQP20220803

03-Aug-2022 14:55:33

4

1516.0000

BATE

24022240200294097-30000SQQ20220803

03-Aug-2022 14:56:09

191

1516.0000

XLON

07002070000160622-E0BBKBVY0ebB20220803

03-Aug-2022 14:56:28

5

1516.0000

BATE

24022240200295220-30000SUM20220803

03-Aug-2022 14:56:30

112

1515.5000

XLON

05002050000157565-E0BBKBVY0fHP20220803

03-Aug-2022 14:56:30

106

1515.5000

BATE

40022400200293698-30000SUU20220803

03-Aug-2022 15:00:00

106

1514.5000

XLON

07002070000161944-E0BBKBVY0kEU20220803

03-Aug-2022 15:00:00

97

1514.5000

BATE

24022240200296392-30000T9420220803

03-Aug-2022 15:00:18

109

1513.5000

XLON

07002070000161871-E0BBKBVY0lTp20220803

03-Aug-2022 15:00:19

113

1513.0000

XLON

05002050000162047-E0BBKBVY0lcO20220803

03-Aug-2022 15:01:02

111

1511.5000

XLON

07002070000164649-E0BBKBVY0nJ820220803

03-Aug-2022 15:01:09

105

1511.5000

BATE

24022240200299871-30000TIK20220803

03-Aug-2022 15:01:24

91

1511.0000

XLON

05002050000165925-E0BBKBVY0o4G20220803

03-Aug-2022 15:01:24

35

1511.0000

XLON

05002050000165925-E0BBKBVY0o4E20220803

03-Aug-2022 15:03:03

96

1513.0000

BATE

24022240200301668-30000TT920220803

03-Aug-2022 15:04:46

95

1514.5000

BATE

24022240200303737-30000U2820220803

03-Aug-2022 15:04:59

106

1514.0000

XLON

07002070000168663-E0BBKBVY0xJf20220803

03-Aug-2022 15:04:59

60

1514.0000

XLON

07002070000168663-E0BBKBVY0xJh20220803

03-Aug-2022 15:06:40

142

1513.5000

BATE

40022400200303580-30000UCE20220803

03-Aug-2022 15:06:40

167

1513.5000

XLON

05002050000167558-E0BBKBVY113S20220803

03-Aug-2022 15:09:39

220

1512.5000

XLON

05002050000171094-E0BBKBVY16MQ20220803

03-Aug-2022 15:09:39

99

1512.5000

BATE

40022400200305286-30000UQQ20220803

03-Aug-2022 15:11:10

119

1512.5000

XLON

07002070000177304-E0BBKBVY19KP20220803

03-Aug-2022 15:11:10

99

1512.5000

XLON

07002070000177304-E0BBKBVY19KN20220803

03-Aug-2022 15:11:33

133

1512.5000

BATE

24022240200311024-30000UZD20220803

03-Aug-2022 15:12:51

193

1512.0000

XLON

07002070000179112-E0BBKBVY1C6M20220803

03-Aug-2022 15:12:51

80

1512.0000

BATE

40022400200310506-30000V5620220803

03-Aug-2022 15:12:51

34

1512.0000

BATE

40022400200310506-30000V5520220803

03-Aug-2022 15:13:15

261

1511.5000

XLON

05002050000173035-E0BBKBVY1CrO20220803

03-Aug-2022 15:14:30

98

1511.0000

BATE

24022240200313941-30000VCJ20220803

03-Aug-2022 15:15:02

185

1511.5000

XLON

07002070000180610-E0BBKBVY1Fw720220803

03-Aug-2022 15:16:16

144

1511.5000

XLON

05002050000181787-E0BBKBVY1IEb20220803

03-Aug-2022 15:16:38

99

1511.0000

BATE

40022400200314609-30000VMK20220803

03-Aug-2022 15:17:26

170

1510.5000

XLON

05002050000180547-E0BBKBVY1KWj20220803

03-Aug-2022 15:18:20

101

1510.0000

BATE

40022400200316740-30000VUB20220803

03-Aug-2022 15:18:20

121

1510.0000

XLON

07002070000182846-E0BBKBVY1MSF20220803

03-Aug-2022 15:18:41

169

1509.5000

XLON

05002050000183004-E0BBKBVY1MwU20220803

03-Aug-2022 15:19:57

55

1508.5000

BATE

24022240200320444-30000W2020220803

03-Aug-2022 15:19:58

48

1508.5000

BATE

24022240200320444-30000W2320220803

03-Aug-2022 15:20:38

100

1508.5000

XLON

05002050000185053-E0BBKBVY1Qag20220803

03-Aug-2022 15:20:54

4

1508.5000

XLON

05002050000185053-E0BBKBVY1QmK20220803

03-Aug-2022 15:21:20

27

1509.0000

XLON

07002070000185539-E0BBKBVY1Rdz20220803

03-Aug-2022 15:21:20

105

1509.0000

XLON

07002070000185539-E0BBKBVY1Rdx20220803

03-Aug-2022 15:21:20

101

1509.0000

BATE

40022400200319846-30000W7Z20220803

03-Aug-2022 15:22:58

34

1509.0000

BATE

40022400200321630-30000WED20220803

03-Aug-2022 15:22:58

11

1509.0000

BATE

40022400200321630-30000WEC20220803

03-Aug-2022 15:23:18

100

1509.0000

XLON

05002050000186736-E0BBKBVY1UZj20220803

03-Aug-2022 15:23:21

40

1510.0000

BATE

40022400200322116-30000WGG20220803

03-Aug-2022 15:23:21

10

1510.0000

BATE

40022400200322116-30000WGF20220803

03-Aug-2022 15:24:12

33

1509.0000

XLON

05002050000186736-E0BBKBVY1WJZ20220803

03-Aug-2022 15:24:29

6

1509.0000

BATE

40022400200323686-30000WLS20220803

03-Aug-2022 15:24:33

160

1509.5000

XLON

05002050000187638-E0BBKBVY1Wny20220803

03-Aug-2022 15:26:15

182

1510.5000

XLON

05002050000188774-E0BBKBVY1ZWA20220803

03-Aug-2022 15:26:15

85

1510.5000

BATE

40022400200326051-30000WUB20220803

03-Aug-2022 15:26:15

11

1510.5000

BATE

40022400200326051-30000WUA20220803

03-Aug-2022 15:26:33

100

1510.0000

XLON

07002070000188618-E0BBKBVY1a6H20220803

03-Aug-2022 15:26:33

128

1510.0000

XLON

07002070000188618-E0BBKBVY1a6J20220803

03-Aug-2022 15:27:59

61

1511.5000

BATE

40022400200327937-30000X3F20220803

03-Aug-2022 15:27:59

34

1511.5000

BATE

40022400200327937-30000X3E20220803

03-Aug-2022 15:28:39

142

1511.5000

XLON

05002050000190397-E0BBKBVY1e4A20220803

03-Aug-2022 15:28:42

120

1511.0000

XLON

07002070000189648-E0BBKBVY1eAo20220803

03-Aug-2022 15:29:44

95

1511.5000

BATE

24022240200332176-30000XDC20220803

03-Aug-2022 15:31:12

95

1512.0000

XLON

07002070000191883-E0BBKBVY1kpR20220803

03-Aug-2022 15:31:12

96

1512.0000

BATE

40022400200331968-30000XNF20220803

03-Aug-2022 15:33:00

98

1511.5000

XLON

05002050000191818-E0BBKBVY1oST20220803

03-Aug-2022 15:33:00

97

1511.5000

BATE

40022400200334086-30000XWP20220803

03-Aug-2022 15:34:46

225

1515.5000

XLON

07002070000195211-E0BBKBVY1sEg20220803

03-Aug-2022 15:35:00

95

1515.5000

BATE

24022240200338911-30000Y9220220803

03-Aug-2022 15:35:16

208

1514.5000

XLON

05002050000195344-E0BBKBVY1t5R20220803

03-Aug-2022 15:37:03

103

1514.5000

BATE

24022240200342109-30000YLO20220803

03-Aug-2022 15:37:45

136

1515.5000

XLON

05002050000198304-E0BBKBVY1xss20220803

03-Aug-2022 15:37:45

6

1515.5000

XLON

05002050000198304-E0BBKBVY1xsq20220803

03-Aug-2022 15:37:45

8

1515.5000

XLON

05002050000198304-E0BBKBVY1xsf20220803

03-Aug-2022 15:37:54

65

1515.5000

XLON

05002050000198472-E0BBKBVY1yMP20220803

03-Aug-2022 15:37:54

135

1515.5000

XLON

05002050000198472-E0BBKBVY1yMR20220803

03-Aug-2022 15:40:22

163

1515.0000

XLON

07002070000197907-E0BBKBVY22lk20220803

03-Aug-2022 15:40:22

99

1515.0000

BATE

40022400200341013-30000Z3U20220803

03-Aug-2022 15:42:07

105

1515.5000

XLON

05002050000202574-E0BBKBVY26wp20220803

03-Aug-2022 15:42:33

89

1516.0000

BATE

24022240200349764-30000ZG420220803

03-Aug-2022 15:42:33

32

1516.0000

BATE

24022240200349764-30000ZG320220803

03-Aug-2022 15:43:16

27

1517.0000

BATE

24022240200350747-30000ZJ220220803

03-Aug-2022 15:43:16

3

1517.0000

BATE

24022240200350747-30000ZJ320220803

03-Aug-2022 15:44:14

154

1517.5000

XLON

07002070000204481-E0BBKBVY2B6b20220803

03-Aug-2022 15:44:16

137

1517.0000

XLON

07002070000204164-E0BBKBVY2BBI20220803

03-Aug-2022 15:47:27

114

1517.0000

BATE

40022400200354073-3000101820220803

03-Aug-2022 15:47:32

231

1516.5000

XLON

05002050000203743-E0BBKBVY2H1f20220803

03-Aug-2022 15:47:32

105

1516.5000

BATE

24022240200352475-3000101H20220803

03-Aug-2022 15:48:24

96

1516.5000

BATE

40022400200355643-3000105N20220803

03-Aug-2022 15:48:42

246

1516.0000

XLON

05002050000207127-E0BBKBVY2JNG20220803

03-Aug-2022 15:49:38

18

1517.0000

BATE

24022240200359991-300010CV20220803

03-Aug-2022 15:49:38

73

1517.0000

BATE

24022240200359991-300010CX20220803

03-Aug-2022 15:49:38

5

1517.0000

BATE

24022240200359991-300010CW20220803

03-Aug-2022 15:53:01

131

1517.0000

XLON

05002050000211662-E0BBKBVY2QnN20220803

03-Aug-2022 15:53:01

99

1517.0000

BATE

40022400200362306-300010SI20220803

03-Aug-2022 15:53:01

127

1517.0000

XLON

05002050000211662-E0BBKBVY2QnP20220803

03-Aug-2022 15:53:01

16

1517.0000

XLON

05002050000211662-E0BBKBVY2QnR20220803

03-Aug-2022 15:55:27

124

1517.0000

BATE

40022400200365736-3000114D20220803

03-Aug-2022 15:55:32

53

1517.0000

XLON

07002070000213524-E0BBKBVY2Uqc20220803

03-Aug-2022 15:55:59

168

1517.5000

XLON

07002070000214062-E0BBKBVY2VV820220803

03-Aug-2022 15:56:16

105

1517.0000

BATE

24022240200369370-3000118B20220803

03-Aug-2022 15:56:16

190

1517.0000

XLON

07002070000214013-E0BBKBVY2W4t20220803

03-Aug-2022 15:58:00

102

1517.0000

BATE

24022240200371870-300011FV20220803

03-Aug-2022 15:58:20

226

1517.0000

XLON

07002070000216295-E0BBKBVY2ZnQ20220803

03-Aug-2022 16:00:01

67

1517.5000

BATE

40022400200372607-300011R220220803

03-Aug-2022 16:00:01

31

1517.5000

BATE

40022400200372607-300011R120220803

03-Aug-2022 16:01:09

100

1517.2500

BATE

24022240200376907-D300011Z320220803

03-Aug-2022 16:02:27

195

1518.0000

XLON

07002070000220744-E0BBKBVY2hhQ20220803

03-Aug-2022 16:02:27

181

1518.0000

XLON

07002070000220744-E0BBKBVY2hhS20220803

03-Aug-2022 16:02:51

104

1518.0000

BATE

40022400200376842-3000128X20220803

03-Aug-2022 16:03:02

296

1517.0000

XLON

05002050000218672-E0BBKBVY2ifP20220803

03-Aug-2022 16:03:02

235

1517.5000

XLON

05002050000220717-E0BBKBVY2idK20220803

03-Aug-2022 16:04:35

75

1516.5000

BATE

24022240200381488-300012HM20220803

03-Aug-2022 16:04:35

20

1516.5000

BATE

24022240200381488-300012HL20220803

03-Aug-2022 16:05:54

142

1516.5000

XLON

07002070000223334-E0BBKBVY2nMB20220803

03-Aug-2022 16:05:54

129

1517.0000

XLON

05002050000223631-E0BBKBVY2nL620220803

03-Aug-2022 16:07:07

157

1517.0000

XLON

07002070000224329-E0BBKBVY2pYb20220803

03-Aug-2022 16:07:07

100

1517.5000

BATE

24022240200384544-300012X420220803

03-Aug-2022 16:07:09

194

1516.0000

XLON

07002070000222670-E0BBKBVY2pdo20220803

03-Aug-2022 16:07:56

114

1516.5000

XLON

05002050000225997-E0BBKBVY2r4M20220803

03-Aug-2022 16:09:36

128

1516.5000

XLON

05002050000227032-E0BBKBVY2tws20220803

03-Aug-2022 16:09:36

15

1516.5000

XLON

05002050000227032-E0BBKBVY2twu20220803

03-Aug-2022 16:10:18

5

1517.0000

BATE

24022240200389963-300013CT20220803

03-Aug-2022 16:12:01

112

1517.0000

XLON

05002050000228386-E0BBKBVY2yPv20220803

03-Aug-2022 16:12:33

45

1517.0000

BATE

40022400200391925-300013Q020220803

03-Aug-2022 16:12:49

16

1517.5000

BATE

24022240200394865-300013RK20220803

03-Aug-2022 16:12:49

99

1517.2500

BATE

24022240200394865-D300013RJ20220803

03-Aug-2022 16:12:56

118

1517.5000

XLON

05002050000230075-E0BBKBVY30PZ20220803

03-Aug-2022 16:13:29

130

1517.0000

XLON

07002070000229905-E0BBKBVY31a120220803

03-Aug-2022 16:14:40

124

1517.5000

BATE

24022240200398546-3000144N20220803

03-Aug-2022 16:14:59

127

1517.5000

XLON

07002070000232164-E0BBKBVY34UJ20220803

03-Aug-2022 16:16:09

133

1517.5000

BATE

40022400200400034-300014GP20220803

03-Aug-2022 16:16:36

148

1517.0000

XLON

05002050000231869-E0BBKBVY372u20220803

03-Aug-2022 16:17:49

95

1517.0000

BATE

40022400200404041-300014QT20220803

03-Aug-2022 16:18:35

150

1516.5000

XLON

07002070000234897-E0BBKBVY3A7K20220803

03-Aug-2022 16:19:40

178

1517.0000

XLON

07002070000236560-E0BBKBVY3Btj20220803

03-Aug-2022 16:19:40

7

1517.0000

XLON

07002070000236560-E0BBKBVY3Btl20220803

03-Aug-2022 16:19:42

42

1517.0000

BATE

40022400200407687-3000153R20220803

03-Aug-2022 16:19:42

22

1517.0000

BATE

40022400200407687-3000153T20220803

03-Aug-2022 16:19:42

34

1517.0000

BATE

40022400200407687-3000153S20220803

03-Aug-2022 16:21:15

145

1517.5000

XLON

07002070000237915-E0BBKBVY3FTA20220803

03-Aug-2022 16:21:51

1

1517.5000

BATE

40022400200411291-300015HX20220803

03-Aug-2022 16:22:16

34

1517.5000

BATE

40022400200411979-300015KF20220803

03-Aug-2022 16:22:31

172

1516.5000

XLON

07002070000236498-E0BBKBVY3HtD20220803

03-Aug-2022 16:23:17

47

1516.5000

BATE

40022400200413049-300015R920220803

03-Aug-2022 16:23:17

48

1516.5000

BATE

40022400200413049-300015R820220803

03-Aug-2022 16:23:17

106

1516.5000

XLON

05002050000239684-E0BBKBVY3J2d20220803

03-Aug-2022 16:24:30

60

1516.5000

BATE

40022400200416424-300015YS20220803

03-Aug-2022 16:24:30

14

1516.5000

BATE

40022400200416424-300015YT20220803

03-Aug-2022 16:25:00

131

1516.5000

XLON

05002050000241403-E0BBKBVY3Lnu20220803

03-Aug-2022 16:25:18

117

1516.0000

XLON

05002050000233656-E0BBKBVY3Mf420220803

03-Aug-2022 16:26:33

45

1516.5000

XLON

05002050000242810-E0BBKBVY3PAT20220803

03-Aug-2022 16:28:24

111

1517.0000

XLON

05002050000243978-E0BBKBVY3SOJ20220803

03-Aug-2022 16:28:55

143

1516.5000

XLON

05002050000244767-E0BBKBVY3T8520220803

 

 

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