Transaction in Own Shares

RNS Number : 9298V
Smiths Group PLC
15 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

12 August 2022

1,559.2088

44,416

1,551.0000

1,566.0000

XLON

12 August 2022

1,559.3126

20,099

1,551.0000

1,566.0000

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 12 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

12-Aug-2022 08:03:00

216

1554.0000

XLON

07002070000003658-E0BHqoqtaYRg20220812

12-Aug-2022 08:03:00

133

1555.0000

BATE

24022240200000688-300004UH20220812

12-Aug-2022 08:03:00

105

1554.5000

BATE

40022400200000394-300004UJ20220812

12-Aug-2022 08:03:00

169

1554.5000

XLON

07002070000003733-E0BHqoqtaYRY20220812

12-Aug-2022 08:03:00

306

1555.0000

XLON

07002070000004368-E0BHqoqtaYR220220812

12-Aug-2022 08:05:19

60

1558.0000

BATE

40022400200002110-300004ZP20220812

12-Aug-2022 08:05:19

64

1558.0000

BATE

40022400200002110-300004ZO20220812

12-Aug-2022 08:06:05

105

1561.0000

BATE

40022400200002613-3000050G20220812

12-Aug-2022 08:08:25

105

1560.5000

BATE

24022240200003559-3000054Q20220812

12-Aug-2022 08:09:52

272

1559.5000

XLON

07002070000006876-E0BHqoqtakWB20220812

12-Aug-2022 08:09:52

95

1560.0000

BATE

24022240200003965-3000056O20220812

12-Aug-2022 08:09:52

106

1559.5000

BATE

24022240200003275-3000056P20220812

12-Aug-2022 08:09:52

310

1560.0000

XLON

07002070000006943-E0BHqoqtakVz20220812

12-Aug-2022 08:09:54

108

1559.0000

BATE

40022400200002549-3000056Q20220812

12-Aug-2022 08:09:54

227

1559.0000

XLON

05002050000005965-E0BHqoqtakbC20220812

12-Aug-2022 08:11:36

70

1556.5000

BATE

24022240200005026-3000059D20220812

12-Aug-2022 08:11:36

35

1556.5000

BATE

24022240200005026-3000059C20220812

12-Aug-2022 08:11:59

138

1556.0000

XLON

05002050000007628-E0BHqoqtao2z20220812

12-Aug-2022 08:13:29

169

1556.0000

XLON

05002050000008330-E0BHqoqtaqKB20220812

12-Aug-2022 08:13:29

200

1555.5000

XLON

07002070000008271-E0BHqoqtaqKH20220812

12-Aug-2022 08:13:29

96

1556.0000

BATE

24022240200005586-300005BW20220812

12-Aug-2022 08:14:47

152

1554.5000

XLON

05002050000008688-E0BHqoqtasH520220812

12-Aug-2022 08:14:47

8

1554.5000

XLON

05002050000008688-E0BHqoqtasGz20220812

12-Aug-2022 08:21:43

33

1558.0000

BATE

24022240200009045-300005R520220812

12-Aug-2022 08:21:43

72

1558.0000

BATE

24022240200009045-300005R620220812

12-Aug-2022 08:21:43

323

1558.0000

XLON

05002050000011050-E0BHqoqtb3zu20220812

12-Aug-2022 08:23:43

95

1559.0000

BATE

40022400200011032-300005VL20220812

12-Aug-2022 08:24:48

294

1559.5000

XLON

05002050000012516-E0BHqoqtb93820220812

12-Aug-2022 08:24:48

105

1559.5000

BATE

40022400200011354-300005XS20220812

12-Aug-2022 08:24:51

134

1559.0000

XLON

07002070000012330-E0BHqoqtb97220220812

12-Aug-2022 08:24:51

95

1559.0000

XLON

07002070000012330-E0BHqoqtb97420220812

12-Aug-2022 08:26:01

6

1559.0000

BATE

24022240200012028-3000060720220812

12-Aug-2022 08:26:01

28

1559.0000

BATE

24022240200012028-3000060820220812

12-Aug-2022 08:27:19

95

1560.0000

XLON

05002050000013698-E0BHqoqtbCIe20220812

12-Aug-2022 08:27:20

104

1560.0000

XLON

05002050000013698-E0BHqoqtbCNX20220812

12-Aug-2022 08:28:03

33

1560.0000

BATE

24022240200012808-3000063X20220812

12-Aug-2022 08:31:34

152

1562.0000

BATE

40022400200015505-300006AF20220812

12-Aug-2022 08:32:01

54

1563.5000

XLON

05002050000016138-E0BHqoqtbIuD20220812

12-Aug-2022 08:32:01

318

1563.5000

XLON

05002050000016138-E0BHqoqtbIuN20220812

12-Aug-2022 08:32:41

13

1563.5000

BATE

24022240200016255-300006CF20220812

12-Aug-2022 08:32:54

131

1563.5000

XLON

05002050000016469-E0BHqoqtbJhD20220812

12-Aug-2022 08:32:54

95

1563.5000

XLON

05002050000016469-E0BHqoqtbJh620220812

12-Aug-2022 08:33:51

129

1563.5000

BATE

24022240200016509-300006EQ20220812

12-Aug-2022 08:34:07

294

1562.5000

XLON

07002070000016414-E0BHqoqtbLOw20220812

12-Aug-2022 08:34:07

158

1562.0000

XLON

07002070000016478-E0BHqoqtbLPl20220812

12-Aug-2022 08:34:49

100

1563.0000

BATE

24022240200017553-300006GM20220812

12-Aug-2022 08:36:25

132

1563.5000

BATE

24022240200018653-300006KD20220812

12-Aug-2022 08:36:27

103

1562.5000

XLON

05002050000017017-E0BHqoqtbOdz20220812

12-Aug-2022 08:36:27

162

1563.0000

XLON

05002050000017059-E0BHqoqtbOdI20220812

12-Aug-2022 08:36:27

126

1563.0000

BATE

40022400200018713-300006KQ20220812

12-Aug-2022 08:36:27

5

1563.0000

BATE

24022240200017553-300006KN20220812

12-Aug-2022 08:37:44

171

1564.0000

BATE

24022240200019702-300006NI20220812

12-Aug-2022 08:39:17

136

1564.0000

XLON

05002050000018136-E0BHqoqtbScX20220812

12-Aug-2022 08:39:21

121

1564.0000

XLON

05002050000018369-E0BHqoqtbSr620220812

12-Aug-2022 08:39:22

89

1564.0000

XLON

05002050000018369-E0BHqoqtbSus20220812

12-Aug-2022 08:39:22

124

1564.0000

BATE

24022240200020810-300006QW20220812

12-Aug-2022 08:40:08

190

1563.5000

XLON

07002070000017962-E0BHqoqtbTvL20220812

12-Aug-2022 08:41:11

133

1563.0000

XLON

05002050000018795-E0BHqoqtbV0120220812

12-Aug-2022 08:41:54

95

1563.0000

BATE

40022400200021905-300006WQ20220812

12-Aug-2022 08:42:05

33

1562.5000

XLON

05002050000017017-E0BHqoqtbWcd20220812

12-Aug-2022 08:44:21

153

1562.0000

XLON

07002070000019772-E0BHqoqtbZAA20220812

12-Aug-2022 08:44:51

99

1561.5000

BATE

24022240200023781-3000073220220812

12-Aug-2022 08:45:31

105

1561.0000

XLON

05002050000019348-E0BHqoqtbaCB20220812

12-Aug-2022 08:47:03

99

1562.5000

BATE

40022400200025680-3000078Z20220812

12-Aug-2022 08:47:10

133

1562.0000

XLON

05002050000020793-E0BHqoqtbc6i20220812

12-Aug-2022 08:47:31

19

1561.0000

XLON

05002050000019348-E0BHqoqtbcXW20220812

12-Aug-2022 08:47:41

95

1560.0000

XLON

07002070000018790-E0BHqoqtbdDE20220812

12-Aug-2022 08:47:41

114

1560.5000

XLON

05002050000021329-E0BHqoqtbdAl20220812

12-Aug-2022 08:48:51

67

1563.0000

BATE

40022400200026788-300007FD20220812

12-Aug-2022 08:48:56

29

1563.0000

BATE

40022400200026788-300007FP20220812

12-Aug-2022 08:54:10

91

1565.0000

XLON

05002050000024067-E0BHqoqtbnKW20220812

12-Aug-2022 08:54:10

97

1565.0000

XLON

05002050000024067-E0BHqoqtbnL720220812

12-Aug-2022 08:55:19

114

1564.5000

XLON

05002050000023856-E0BHqoqtboVn20220812

12-Aug-2022 08:55:19

124

1565.0000

XLON

07002070000024633-E0BHqoqtboVL20220812

12-Aug-2022 08:55:19

95

1564.5000

BATE

24022240200029464-300007VD20220812

12-Aug-2022 08:55:22

14

1564.5000

XLON

05002050000023856-E0BHqoqtbonZ20220812

12-Aug-2022 08:56:13

99

1563.5000

XLON

05002050000025557-E0BHqoqtbpvS20220812

12-Aug-2022 08:57:11

95

1563.5000

BATE

40022400200031122-3000081L20220812

12-Aug-2022 08:58:36

114

1563.5000

BATE

40022400200032426-3000087F20220812

12-Aug-2022 08:58:36

147

1563.5000

XLON

07002070000026291-E0BHqoqtbsdz20220812

12-Aug-2022 09:04:47

99

1563.5000

XLON

05002050000030323-E0BHqoqtc0A520220812

12-Aug-2022 09:05:21

101

1563.5000

BATE

40022400200037696-300008KK20220812

12-Aug-2022 09:05:21

147

1563.5000

XLON

05002050000030323-E0BHqoqtc0wj20220812

12-Aug-2022 09:05:32

100

1562.5000

BATE

40022400200037697-300008LW20220812

12-Aug-2022 09:05:32

10

1562.5000

XLON

05002050000027126-E0BHqoqtc1iy20220812

12-Aug-2022 09:05:32

91

1562.5000

XLON

05002050000027126-E0BHqoqtc1iw20220812

12-Aug-2022 09:07:01

86

1562.5000

XLON

05002050000031852-E0BHqoqtc4Bp20220812

12-Aug-2022 09:07:01

71

1562.5000

XLON

05002050000031852-E0BHqoqtc4Br20220812

12-Aug-2022 09:07:41

98

1562.5000

XLON

07002070000032352-E0BHqoqtc4yB20220812

12-Aug-2022 09:07:41

62

1562.5000

XLON

07002070000032352-E0BHqoqtc4yD20220812

12-Aug-2022 09:08:26

128

1561.5000

XLON

05002050000024665-E0BHqoqtc5sB20220812

12-Aug-2022 09:10:44

97

1562.5000

XLON

07002070000033478-E0BHqoqtc8Ah20220812

12-Aug-2022 09:10:44

8

1562.5000

XLON

07002070000033478-E0BHqoqtc8Af20220812

12-Aug-2022 09:11:52

46

1562.5000

XLON

05002050000033851-E0BHqoqtc90C20220812

12-Aug-2022 09:11:52

78

1562.5000

XLON

05002050000033851-E0BHqoqtc90A20220812

12-Aug-2022 09:11:52

122

1562.5000

BATE

40022400200041881-300008W820220812

12-Aug-2022 09:11:52

122

1561.5000

XLON

05002050000033138-E0BHqoqtc90R20220812

12-Aug-2022 09:12:52

95

1563.0000

BATE

24022240200042834-300008YG20220812

12-Aug-2022 09:15:00

134

1563.5000

XLON

05002050000034579-E0BHqoqtcC3K20220812

12-Aug-2022 09:15:02

106

1563.5000

BATE

40022400200043468-3000091820220812

12-Aug-2022 09:16:25

105

1564.0000

XLON

07002070000035462-E0BHqoqtcDT320220812

12-Aug-2022 09:16:25

28

1564.0000

XLON

07002070000035462-E0BHqoqtcDT520220812

12-Aug-2022 09:18:47

73

1564.5000

XLON

05002050000036130-E0BHqoqtcFsW20220812

12-Aug-2022 09:18:47

41

1564.5000

XLON

05002050000036130-E0BHqoqtcFsU20220812

12-Aug-2022 09:22:41

2

1565.0000

BATE

24022240200049777-300009AM20220812

12-Aug-2022 09:23:22

103

1564.5000

BATE

24022240200049235-300009BY20220812

12-Aug-2022 09:23:22

105

1564.5000

XLON

07002070000036838-E0BHqoqtcJaG20220812

12-Aug-2022 09:23:26

95

1563.5000

XLON

05002050000036560-E0BHqoqtcJsL20220812

12-Aug-2022 09:23:47

104

1563.0000

BATE

40022400200044504-300009CN20220812

12-Aug-2022 09:24:23

100

1563.0000

BATE

40022400200050639-300009DF20220812

12-Aug-2022 09:24:33

105

1562.5000

XLON

05002050000034216-E0BHqoqtcLFF20220812

12-Aug-2022 09:25:27

153

1561.0000

XLON

07002070000038104-E0BHqoqtcMBf20220812

12-Aug-2022 09:26:01

123

1561.0000

XLON

05002050000038926-E0BHqoqtcMuK20220812

12-Aug-2022 09:27:41

114

1561.0000

XLON

07002070000039417-E0BHqoqtcOye20220812

12-Aug-2022 09:31:18

110

1561.5000

XLON

05002050000041001-E0BHqoqtcSl920220812

12-Aug-2022 09:33:47

124

1562.0000

XLON

05002050000042227-E0BHqoqtcUWB20220812

12-Aug-2022 09:35:15

100

1562.0000

XLON

05002050000042566-E0BHqoqtcVk220220812

12-Aug-2022 09:35:15

103

1562.0000

BATE

40022400200058223-300009TP20220812

12-Aug-2022 09:35:15

8

1562.0000

XLON

05002050000042227-E0BHqoqtcVjy20220812

12-Aug-2022 09:35:27

114

1561.5000

XLON

07002070000041597-E0BHqoqtcVtP20220812

12-Aug-2022 09:36:23

99

1561.5000

BATE

40022400200056819-300009UO20220812

12-Aug-2022 09:36:23

3

1561.5000

BATE

40022400200056819-300009UN20220812

12-Aug-2022 09:36:23

102

1561.5000

XLON

07002070000043065-E0BHqoqtcWcH20220812

12-Aug-2022 09:36:23

27

1561.5000

XLON

07002070000041597-E0BHqoqtcWcF20220812

12-Aug-2022 09:37:41

91

1561.0000

XLON

05002050000043873-E0BHqoqtcXN020220812

12-Aug-2022 09:37:41

14

1561.0000

XLON

05002050000043873-E0BHqoqtcXMy20220812

12-Aug-2022 09:37:41

102

1561.0000

BATE

40022400200061121-300009VQ20220812

12-Aug-2022 09:39:21

143

1561.5000

XLON

05002050000044692-E0BHqoqtcYla20220812

12-Aug-2022 09:39:37

77

1561.0000

BATE

40022400200062252-300009YO20220812

12-Aug-2022 09:39:37

28

1561.0000

BATE

40022400200062252-300009YP20220812

12-Aug-2022 09:41:28

114

1561.0000

XLON

07002070000045163-E0BHqoqtcbBJ20220812

12-Aug-2022 09:45:27

96

1562.0000

BATE

40022400200064814-30000A7220220812

12-Aug-2022 09:45:27

104

1562.0000

XLON

05002050000046960-E0BHqoqtcen520220812

12-Aug-2022 09:45:37

99

1561.5000

XLON

05002050000046622-E0BHqoqtcert20220812

12-Aug-2022 09:45:43

103

1561.0000

BATE

24022240200063600-30000A7O20220812

12-Aug-2022 09:46:01

6

1561.0000

BATE

40022400200066342-30000A7X20220812

12-Aug-2022 09:46:01

11

1561.0000

BATE

40022400200066342-30000A7Y20220812

12-Aug-2022 09:48:47

95

1562.5000

BATE

24022240200068241-30000ACV20220812

12-Aug-2022 09:48:47

113

1562.5000

XLON

05002050000048306-E0BHqoqtchSR20220812

12-Aug-2022 09:49:22

113

1563.0000

XLON

05002050000048439-E0BHqoqtchvu20220812

12-Aug-2022 09:49:22

13

1563.0000

XLON

05002050000048439-E0BHqoqtchvw20220812

12-Aug-2022 09:49:23

115

1563.0000

BATE

24022240200068757-30000AE520220812

12-Aug-2022 09:53:32

119

1563.0000

XLON

07002070000050232-E0BHqoqtcmUg20220812

12-Aug-2022 09:54:49

95

1562.5000

XLON

05002050000050250-E0BHqoqtcnXx20220812

12-Aug-2022 09:56:02

151

1562.5000

XLON

05002050000052564-E0BHqoqtcoyt20220812

12-Aug-2022 09:56:06

96

1562.0000

BATE

24022240200070245-30000ARU20220812

12-Aug-2022 09:57:00

112

1561.5000

XLON

05002050000047989-E0BHqoqtcpvo20220812

12-Aug-2022 09:57:31

129

1560.0000

BATE

24022240200072820-30000AV820220812

12-Aug-2022 09:57:31

143

1559.5000

XLON

05002050000051759-E0BHqoqtcqbo20220812

12-Aug-2022 09:58:04

53

1560.0000

BATE

40022400200074117-30000AWQ20220812

12-Aug-2022 09:58:04

50

1560.0000

BATE

40022400200074117-30000AWR20220812

12-Aug-2022 09:58:47

115

1559.5000

XLON

05002050000053632-E0BHqoqtcsBz20220812

12-Aug-2022 10:00:22

114

1559.5000

XLON

05002050000053987-E0BHqoqtcteU20220812

12-Aug-2022 10:00:22

112

1560.0000

XLON

07002070000054485-E0BHqoqtcteH20220812

12-Aug-2022 10:00:27

101

1559.0000

BATE

40022400200075042-30000B2L20220812

12-Aug-2022 10:02:42

43

1559.5000

XLON

07002070000055266-E0BHqoqtcvPM20220812

12-Aug-2022 10:02:42

81

1559.5000

XLON

07002070000055266-E0BHqoqtcvPO20220812

12-Aug-2022 10:03:08

95

1558.5000

XLON

05002050000054750-E0BHqoqtcvon20220812

12-Aug-2022 10:03:10

52

1558.5000

BATE

24022240200077702-30000B6F20220812

12-Aug-2022 10:03:10

44

1558.5000

BATE

24022240200077702-30000B6E20220812

12-Aug-2022 10:05:27

41

1557.0000

XLON

07002070000056240-E0BHqoqtcxkZ20220812

12-Aug-2022 10:06:53

58

1557.0000

XLON

07002070000056240-E0BHqoqtcz4120220812

12-Aug-2022 10:06:57

16

1556.5000

BATE

40022400200079593-30000BCV20220812

12-Aug-2022 10:07:07

79

1556.5000

BATE

40022400200079593-30000BDD20220812

12-Aug-2022 10:10:27

105

1556.0000

XLON

07002070000055841-E0BHqoqtd2kk20220812

12-Aug-2022 10:13:00

171

1558.5000

XLON

07002070000058057-E0BHqoqtd5BI20220812

12-Aug-2022 10:13:00

95

1558.5000

BATE

24022240200085297-30000BN820220812

12-Aug-2022 10:14:21

4

1559.5000

BATE

40022400200086465-30000BOT20220812

12-Aug-2022 10:14:21

5

1559.5000

BATE

40022400200086465-30000BOS20220812

12-Aug-2022 10:14:22

248

1559.5000

XLON

05002050000058306-E0BHqoqtd5vZ20220812

12-Aug-2022 10:14:23

1

1559.5000

BATE

40022400200086504-30000BP420220812

12-Aug-2022 10:15:00

192

1559.0000

XLON

07002070000058277-E0BHqoqtd6Qp20220812

12-Aug-2022 10:15:05

53

1559.0000

BATE

40022400200087095-30000BQF20220812

12-Aug-2022 10:18:08

3

1559.5000

BATE

40022400200089555-30000BW220220812

12-Aug-2022 10:21:31

102

1559.5000

BATE

24022240200090518-30000C0Z20220812

12-Aug-2022 10:21:31

147

1559.5000

XLON

05002050000059631-E0BHqoqtdBwm20220812

12-Aug-2022 10:22:41

38

1560.0000

BATE

40022400200092853-30000C2Z20220812

12-Aug-2022 10:22:41

16

1560.0000

BATE

40022400200092853-30000C2X20220812

12-Aug-2022 10:22:41

89

1560.0000

BATE

40022400200092853-30000C2Y20220812

12-Aug-2022 10:22:42

203

1560.0000

XLON

07002070000060573-E0BHqoqtdCuK20220812

12-Aug-2022 10:24:21

2

1561.0000

BATE

40022400200093984-30000C6120220812

12-Aug-2022 10:25:02

121

1561.0000

BATE

40022400200094435-30000C7G20220812

12-Aug-2022 10:25:47

270

1560.5000

XLON

05002050000060942-E0BHqoqtdF8o20220812

12-Aug-2022 10:27:26

100

1560.5000

BATE

24022240200095305-30000CA920220812

12-Aug-2022 10:27:26

155

1560.5000

XLON

07002070000061976-E0BHqoqtdGa620220812

12-Aug-2022 10:27:28

209

1560.0000

XLON

07002070000060654-E0BHqoqtdGgf20220812

12-Aug-2022 10:27:28

105

1560.0000

BATE

40022400200093983-30000CAD20220812

12-Aug-2022 10:27:43

2

1560.5000

BATE

24022240200096694-30000CAY20220812

12-Aug-2022 10:28:34

168

1559.5000

XLON

05002050000062843-E0BHqoqtdHov20220812

12-Aug-2022 10:28:34

101

1559.5000

BATE

40022400200097045-30000CCR20220812

12-Aug-2022 10:28:35

105

1559.0000

XLON

07002070000058770-E0BHqoqtdHr320220812

12-Aug-2022 10:31:16

105

1558.5000

XLON

07002070000063918-E0BHqoqtdK2f20220812

12-Aug-2022 10:31:16

95

1559.0000

BATE

40022400200097884-30000CH820220812

12-Aug-2022 10:31:16

95

1559.0000

XLON

05002050000063874-E0BHqoqtdK2720220812

12-Aug-2022 10:32:41

1

1558.5000

BATE

40022400200101097-30000CJP20220812

12-Aug-2022 10:32:41

3

1558.5000

BATE

40022400200101097-30000CJQ20220812

12-Aug-2022 10:37:00

105

1560.5000

BATE

40022400200104900-30000CR120220812

12-Aug-2022 10:37:42

273

1560.5000

XLON

05002050000066947-E0BHqoqtdP5i20220812

12-Aug-2022 10:38:58

22

1561.0000

BATE

24022240200106914-30000CTA20220812

12-Aug-2022 10:39:54

255

1560.5000

XLON

07002070000067525-E0BHqoqtdQpH20220812

12-Aug-2022 10:40:13

96

1560.5000

BATE

40022400200107398-30000CV920220812

12-Aug-2022 10:41:42

105

1560.5000

BATE

40022400200107952-30000CXQ20220812

12-Aug-2022 10:42:41

2

1561.0000

BATE

24022240200109799-30000CYV20220812

12-Aug-2022 10:43:41

268

1560.5000

XLON

05002050000068469-E0BHqoqtdUIA20220812

12-Aug-2022 10:43:48

24

1561.0000

BATE

24022240200110639-30000D0D20220812

12-Aug-2022 10:44:21

1

1561.0000

BATE

24022240200110991-30000D0T20220812

12-Aug-2022 10:45:23

3

1561.0000

BATE

40022400200111450-30000D2920220812

12-Aug-2022 10:45:26

154

1560.5000

XLON

05002050000070055-E0BHqoqtdVxN20220812

12-Aug-2022 10:50:50

137

1561.5000

BATE

24022240200115906-30000DBW20220812

12-Aug-2022 10:50:50

357

1561.5000

XLON

05002050000072202-E0BHqoqtdaTN20220812

12-Aug-2022 10:52:02

7

1561.5000

XLON

07002070000072670-E0BHqoqtdbNs20220812

12-Aug-2022 10:52:36

114

1561.5000

BATE

40022400200117241-30000DDV20220812

12-Aug-2022 10:52:41

91

1561.5000

BATE

24022240200117933-30000DDY20220812

12-Aug-2022 10:53:30

182

1561.0000

XLON

07002070000071716-E0BHqoqtdcr020220812

12-Aug-2022 10:55:23

89

1562.5000

BATE

24022240200120230-30000DI520220812

12-Aug-2022 10:55:24

59

1562.5000

XLON

07002070000074411-E0BHqoqtdeys20220812

12-Aug-2022 10:56:01

9

1562.5000

BATE

40022400200120002-30000DJC20220812

12-Aug-2022 10:56:01

30

1562.5000

BATE

40022400200120002-30000DJB20220812

12-Aug-2022 10:56:02

78

1562.5000

XLON

07002070000075141-E0BHqoqtdfdR20220812

12-Aug-2022 10:56:37

124

1561.5000

BATE

24022240200120668-30000DK920220812

12-Aug-2022 10:56:37

186

1562.0000

XLON

07002070000073918-E0BHqoqtdgEf20220812

12-Aug-2022 10:57:41

29

1561.5000

BATE

24022240200121847-30000DL820220812

12-Aug-2022 10:57:41

67

1561.5000

BATE

24022240200121847-30000DL920220812

12-Aug-2022 10:57:42

19

1561.5000

XLON

07002070000076030-E0BHqoqtdh3N20220812

12-Aug-2022 10:58:42

1

1561.5000

XLON

07002070000076481-E0BHqoqtdhiq20220812

12-Aug-2022 10:58:42

86

1561.5000

XLON

07002070000076481-E0BHqoqtdhis20220812

12-Aug-2022 11:00:22

3

1561.5000

XLON

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12-Aug-2022 11:00:22

212

1561.5000

XLON

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12-Aug-2022 11:00:22

23

1561.5000

XLON

07002070000077564-E0BHqoqtdjEI20220812

12-Aug-2022 11:00:23

95

1561.0000

XLON

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12-Aug-2022 11:00:23

83

1561.0000

XLON

07002070000073870-E0BHqoqtdjEo20220812

12-Aug-2022 11:00:41

104

1560.5000

BATE

24022240200122972-30000DQR20220812

12-Aug-2022 11:01:37

183

1560.0000

XLON

05002050000076737-E0BHqoqtdkvy20220812

12-Aug-2022 11:02:15

99

1559.0000

BATE

24022240200124381-30000DTR20220812

12-Aug-2022 11:09:00

186

1558.5000

XLON

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12-Aug-2022 11:09:01

23

1558.0000

BATE

40022400200127098-30000E3Y20220812

12-Aug-2022 11:09:01

176

1558.0000

XLON

05002050000078814-E0BHqoqtdqnA20220812

12-Aug-2022 11:09:01

48

1558.0000

BATE

40022400200127098-30000E3X20220812

12-Aug-2022 11:09:01

26

1558.0000

BATE

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12-Aug-2022 11:10:22

160

1558.0000

XLON

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12-Aug-2022 11:12:09

140

1558.0000

XLON

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12-Aug-2022 11:17:40

139

1557.5000

XLON

05002050000077839-E0BHqoqtdxOq20220812

12-Aug-2022 11:17:40

114

1557.5000

BATE

24022240200130243-30000EFK20220812

12-Aug-2022 11:17:40

185

1558.0000

XLON

05002050000086352-E0BHqoqtdxM420220812

12-Aug-2022 11:17:41

133

1557.5000

BATE

40022400200135812-30000EFM20220812

12-Aug-2022 11:18:49

158

1558.0000

XLON

07002070000087686-E0BHqoqtdyRo20220812

12-Aug-2022 11:18:49

123

1557.5000

XLON

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12-Aug-2022 11:21:01

20

1558.0000

BATE

24022240200138822-30000EK620220812

12-Aug-2022 11:21:01

2

1558.0000

BATE

24022240200138822-30000EK420220812

12-Aug-2022 11:21:01

9

1558.0000

BATE

24022240200138822-30000EK520220812

12-Aug-2022 11:22:03

4

1558.0000

XLON

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12-Aug-2022 11:22:41

102

1558.0000

BATE

24022240200140058-30000EMD20220812

12-Aug-2022 11:22:41

7

1558.0000

BATE

24022240200140058-30000EMC20220812

12-Aug-2022 11:22:41

15

1558.0000

BATE

24022240200140058-30000EMB20220812

12-Aug-2022 11:22:43

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1558.0000

XLON

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12-Aug-2022 11:22:43

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1558.0000

XLON

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12-Aug-2022 11:23:43

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1558.0000

XLON

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12-Aug-2022 11:24:21

105

1558.0000

BATE

24022240200141254-30000ENK20220812

12-Aug-2022 11:24:23

5

1558.0000

XLON

05002050000090418-E0BHqoqte2Nq20220812

12-Aug-2022 11:26:03

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1558.0000

XLON

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12-Aug-2022 11:27:09

223

1558.5000

XLON

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12-Aug-2022 11:34:09

232

1559.5000

XLON

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12-Aug-2022 11:34:09

23

1559.5000

XLON

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12-Aug-2022 11:34:09

17

1559.5000

BATE

40022400200147350-30000EZR20220812

12-Aug-2022 11:34:09

8

1559.5000

BATE

40022400200147350-30000EZQ20220812

12-Aug-2022 11:35:23

27

1559.5000

BATE

40022400200148075-30000F1J20220812

12-Aug-2022 11:36:25

133

1559.5000

BATE

40022400200148490-30000F3F20220812

12-Aug-2022 11:36:25

150

1559.5000

XLON

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12-Aug-2022 11:36:25

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1559.5000

XLON

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12-Aug-2022 11:39:21

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1559.5000

BATE

24022240200151532-30000F7320220812

12-Aug-2022 11:39:55

254

1559.0000

XLON

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48

1559.0000

XLON

07002070000095184-E0BHqoqteDm420220812

12-Aug-2022 11:39:55

95

1559.0000

BATE

40022400200147446-30000F8I20220812

12-Aug-2022 11:41:40

18

1559.0000

XLON

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194

1559.0000

XLON

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12-Aug-2022 11:41:40

124

1559.0000

BATE

40022400200152486-30000FBI20220812

12-Aug-2022 11:42:43

3

1559.0000

XLON

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1559.0000

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12-Aug-2022 11:43:43

73

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XLON

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12-Aug-2022 11:43:43

148

1559.0000

XLON

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12-Aug-2022 11:43:46

98

1558.5000

BATE

40022400200152448-30000FG020220812

12-Aug-2022 11:43:53

127

1558.0000

XLON

07002070000097119-E0BHqoqteHl620220812

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1558.5000

XLON

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12-Aug-2022 11:48:43

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1558.0000

XLON

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154

1558.0000

XLON

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12-Aug-2022 11:55:09

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1559.0000

BATE

24022240200160963-30000G0C20220812

12-Aug-2022 11:55:09

2

1559.0000

BATE

24022240200160963-30000G0D20220812

12-Aug-2022 11:55:09

79

1559.0000

BATE

24022240200160963-30000G0E20220812

12-Aug-2022 11:57:03

158

1558.0000

XLON

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12-Aug-2022 11:57:03

103

1558.0000

BATE

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12-Aug-2022 11:57:43

5

1558.0000

XLON

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12-Aug-2022 11:57:43

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1558.0000

XLON

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12-Aug-2022 11:58:43

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1558.0000

XLON

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12-Aug-2022 11:58:43

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1558.0000

XLON

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1558.0000

XLON

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12-Aug-2022 12:00:23

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1558.0000

XLON

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12-Aug-2022 12:01:11

121

1557.5000

XLON

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12-Aug-2022 12:01:11

142

1557.5000

XLON

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12-Aug-2022 12:02:16

131

1557.0000

BATE

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12-Aug-2022 12:02:29

103

1556.5000

XLON

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12-Aug-2022 12:02:29

107

1556.5000

XLON

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12-Aug-2022 12:02:43

171

1556.0000

XLON

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12-Aug-2022 12:03:37

139

1555.5000

XLON

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12-Aug-2022 12:10:23

34

1556.5000

XLON

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12-Aug-2022 12:11:01

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1556.5000

BATE

24022240200170148-30000GQ620220812

12-Aug-2022 12:13:39

97

1557.0000

BATE

40022400200171203-30000GU520220812

12-Aug-2022 12:14:21

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1557.0000

BATE

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12-Aug-2022 12:14:21

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1557.0000

BATE

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12-Aug-2022 12:14:29

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1557.0000

BATE

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12-Aug-2022 12:14:29

1

1557.0000

BATE

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12-Aug-2022 12:16:01

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1557.0000

BATE

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12-Aug-2022 12:16:01

82

1557.0000

BATE

24022240200173204-30000GXJ20220812

12-Aug-2022 12:16:01

10

1557.0000

BATE

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12-Aug-2022 12:17:20

111

1556.5000

BATE

40022400200170495-30000GYR20220812

12-Aug-2022 12:17:20

160

1556.5000

XLON

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12-Aug-2022 12:17:40

146

1556.0000

XLON

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12-Aug-2022 12:17:40

105

1555.5000

BATE

24022240200169734-30000GZ720220812

12-Aug-2022 12:17:43

160

1556.0000

XLON

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12-Aug-2022 12:19:30

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1555.5000

XLON

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12-Aug-2022 12:19:45

54

1555.5000

XLON

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12-Aug-2022 12:19:56

67

1555.5000

XLON

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12-Aug-2022 12:21:41

79

1556.5000

XLON

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12-Aug-2022 12:21:41

70

1556.5000

XLON

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12-Aug-2022 12:22:21

99

1556.0000

BATE

24022240200176378-30000H7920220812

12-Aug-2022 12:29:15

169

1556.5000

XLON

07002070000130199-E0BHqoqteuyi20220812

12-Aug-2022 12:29:15

103

1556.5000

BATE

40022400200180747-30000HGZ20220812

12-Aug-2022 12:30:23

3

1556.5000

XLON

05002050000132336-E0BHqoqtevuZ20220812

12-Aug-2022 12:32:14

143

1556.0000

XLON

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12-Aug-2022 12:34:19

120

1556.5000

XLON

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12-Aug-2022 12:34:19

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1556.5000

XLON

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12-Aug-2022 12:36:03

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1556.5000

XLON

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12-Aug-2022 12:40:27

161

1556.5000

XLON

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12-Aug-2022 12:45:22

41

1557.0000

BATE

24022240200190793-30000HZA20220812

12-Aug-2022 12:45:22

92

1557.0000

BATE

24022240200190793-30000HZ920220812

12-Aug-2022 12:46:01

124

1557.0000

BATE

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12-Aug-2022 12:48:43

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1557.5000

XLON

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1557.5000

XLON

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12-Aug-2022 12:49:17

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1557.0000

XLON

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12-Aug-2022 12:49:23

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XLON

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12-Aug-2022 12:49:23

30

1557.0000

XLON

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12-Aug-2022 12:50:17

95

1556.5000

BATE

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12-Aug-2022 12:51:03

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1556.5000

XLON

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12-Aug-2022 12:51:03

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1556.5000

XLON

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12-Aug-2022 12:58:42

19

1557.5000

BATE

40022400200198074-30000IIK20220812

12-Aug-2022 12:58:42

29

1557.5000

BATE

40022400200198074-30000IIJ20220812

12-Aug-2022 13:00:02

113

1558.0000

BATE

24022240200199083-30000IL520220812

12-Aug-2022 13:01:01

95

1558.0000

BATE

24022240200199787-30000IM920220812

12-Aug-2022 13:02:03

123

1558.0000

XLON

07002070000150805-E0BHqoqtfIHK20220812

12-Aug-2022 13:06:34

124

1557.5000

BATE

24022240200198836-30000IV920220812

12-Aug-2022 13:06:34

196

1557.5000

XLON

05002050000150082-E0BHqoqtfLGN20220812

12-Aug-2022 13:06:34

31

1557.5000

XLON

05002050000150082-E0BHqoqtfLGH20220812

12-Aug-2022 13:07:43

39

1557.5000

XLON

07002070000155169-E0BHqoqtfLwP20220812

12-Aug-2022 13:11:42

338

1558.0000

XLON

07002070000156826-E0BHqoqtfOVa20220812

12-Aug-2022 13:11:42

99

1558.0000

BATE

24022240200203788-30000J2N20220812

12-Aug-2022 13:17:41

2

1559.0000

BATE

24022240200208444-30000JCO20220812

12-Aug-2022 13:17:41

3

1559.0000

BATE

24022240200208444-30000JCP20220812

12-Aug-2022 13:17:41

2

1559.0000

BATE

24022240200208444-30000JCQ20220812

12-Aug-2022 13:17:41

17

1559.0000

BATE

24022240200208444-30000JCR20220812

12-Aug-2022 13:18:41

2

1559.0000

BATE

24022240200208986-30000JEJ20220812

12-Aug-2022 13:18:41

93

1559.0000

BATE

24022240200208986-30000JEK20220812

12-Aug-2022 13:19:52

268

1558.5000

XLON

07002070000160856-E0BHqoqtfUTz20220812

12-Aug-2022 13:21:00

11

1559.0000

BATE

24022240200210440-30000JIG20220812

12-Aug-2022 13:21:00

100

1559.0000

BATE

24022240200210440-30000JIF20220812

12-Aug-2022 13:21:00

2

1559.0000

BATE

24022240200210440-30000JID20220812

12-Aug-2022 13:21:00

2

1559.0000

BATE

24022240200210440-30000JIE20220812

12-Aug-2022 13:25:19

173

1559.5000

XLON

05002050000163052-E0BHqoqtfYT820220812

12-Aug-2022 13:25:19

206

1559.5000

XLON

05002050000163052-E0BHqoqtfYTA20220812

12-Aug-2022 13:25:19

105

1559.5000

XLON

05002050000163052-E0BHqoqtfYTC20220812

12-Aug-2022 13:25:21

96

1559.0000

BATE

40022400200212174-30000JPP20220812

12-Aug-2022 13:26:16

341

1558.5000

XLON

05002050000161893-E0BHqoqtfZ8V20220812

12-Aug-2022 13:26:16

95

1558.5000

BATE

40022400200210352-30000JQS20220812

12-Aug-2022 13:27:12

123

1558.0000

BATE

24022240200212315-30000JSW20220812

12-Aug-2022 13:27:12

220

1558.0000

XLON

05002050000163393-E0BHqoqtfZwH20220812

12-Aug-2022 13:37:13

188

1558.5000

XLON

07002070000165305-E0BHqoqtfhtd20220812

12-Aug-2022 13:37:13

96

1558.5000

BATE

40022400200217737-30000KA620220812

12-Aug-2022 13:37:41

3

1558.5000

BATE

40022400200218548-30000KB320220812

12-Aug-2022 13:37:41

101

1558.5000

BATE

40022400200218548-30000KB420220812

12-Aug-2022 13:37:43

2

1558.5000

XLON

07002070000166965-E0BHqoqtfiHt20220812

12-Aug-2022 13:38:43

2

1558.5000

XLON

07002070000167335-E0BHqoqtfiqc20220812

12-Aug-2022 13:39:21

46

1558.5000

BATE

40022400200219357-30000KDK20220812

12-Aug-2022 13:39:23

43

1558.5000

XLON

05002050000167153-E0BHqoqtfj9w20220812

12-Aug-2022 13:40:23

11

1558.5000

XLON

05002050000167369-E0BHqoqtfjiG20220812

12-Aug-2022 13:41:01

14

1558.5000

BATE

24022240200220412-30000KG820220812

12-Aug-2022 13:41:01

116

1558.5000

BATE

24022240200220412-30000KG920220812

12-Aug-2022 13:41:03

11

1558.5000

XLON

07002070000167972-E0BHqoqtfkCI20220812

12-Aug-2022 13:44:23

230

1558.5000

XLON

05002050000168923-E0BHqoqtfmr620220812

12-Aug-2022 13:44:23

45

1558.5000

XLON

05002050000168923-E0BHqoqtfmr420220812

12-Aug-2022 13:44:23

60

1558.5000

XLON

05002050000168923-E0BHqoqtfmr820220812

12-Aug-2022 13:44:55

103

1558.0000

BATE

24022240200221701-30000KO820220812

12-Aug-2022 13:44:55

137

1558.0000

XLON

07002070000168644-E0BHqoqtfnB220220812

12-Aug-2022 13:44:55

137

1558.0000

XLON

05002050000164770-E0BHqoqtfnB020220812

12-Aug-2022 13:45:11

97

1557.5000

XLON

07002070000166205-E0BHqoqtfnYU20220812

12-Aug-2022 13:53:02

9

1558.0000

BATE

40022400200228164-30000L7W20220812

12-Aug-2022 13:58:41

275

1560.0000

XLON

07002070000183879-E0BHqoqtfyyI20220812

12-Aug-2022 13:58:41

11

1560.0000

XLON

07002070000183879-E0BHqoqtfyyO20220812

12-Aug-2022 13:58:41

113

1560.0000

XLON

07002070000183879-E0BHqoqtfyyM20220812

12-Aug-2022 13:58:41

99

1560.0000

XLON

07002070000183879-E0BHqoqtfyyK20220812

12-Aug-2022 13:59:15

14

1560.0000

BATE

40022400200231994-30000LK820220812

12-Aug-2022 13:59:15

23

1560.0000

BATE

40022400200231994-30000LK720220812

12-Aug-2022 13:59:21

21

1560.0000

BATE

24022240200232195-30000LKD20220812

12-Aug-2022 13:59:21

22

1560.0000

BATE

24022240200232195-30000LKC20220812

12-Aug-2022 13:59:41

149

1560.0000

XLON

05002050000186721-E0BHqoqtfzzq20220812

12-Aug-2022 14:03:52

124

1560.5000

BATE

40022400200234596-30000LT620220812

12-Aug-2022 14:04:09

370

1560.0000

XLON

05002050000188522-E0BHqoqtg4CI20220812

12-Aug-2022 14:04:09

101

1560.0000

XLON

05002050000188522-E0BHqoqtg4CK20220812

12-Aug-2022 14:04:21

6

1560.0000

BATE

40022400200234857-30000LUV20220812

12-Aug-2022 14:04:21

6

1560.0000

BATE

40022400200234857-30000LUW20220812

12-Aug-2022 14:04:21

61

1560.0000

BATE

40022400200234857-30000LUX20220812

12-Aug-2022 14:05:49

2

1560.0000

XLON

07002070000190584-E0BHqoqtg5fi20220812

12-Aug-2022 14:05:49

55

1560.0000

XLON

07002070000190584-E0BHqoqtg5fk20220812

12-Aug-2022 14:05:49

30

1560.0000

XLON

07002070000190584-E0BHqoqtg5fm20220812

12-Aug-2022 14:05:49

246

1559.5000

XLON

05002050000183339-E0BHqoqtg5fz20220812

12-Aug-2022 14:05:49

111

1559.5000

BATE

24022240200233247-30000LXB20220812

12-Aug-2022 14:06:01

53

1559.5000

BATE

40022400200235759-30000LY120220812

12-Aug-2022 14:06:03

81

1559.5000

XLON

05002050000190484-E0BHqoqtg5uM20220812

12-Aug-2022 14:06:45

146

1559.0000

XLON

05002050000188549-E0BHqoqtg6UW20220812

12-Aug-2022 14:06:45

108

1559.0000

XLON

05002050000188070-E0BHqoqtg6UU20220812

12-Aug-2022 14:06:45

95

1559.0000

BATE

24022240200229278-30000LZF20220812

12-Aug-2022 14:09:36

16

1559.0000

BATE

24022240200238410-30000M7J20220812

12-Aug-2022 14:09:36

3

1559.0000

BATE

24022240200238410-30000M7I20220812

12-Aug-2022 14:09:36

2

1559.0000

BATE

24022240200238410-30000M7H20220812

12-Aug-2022 14:11:03

206

1559.5000

XLON

07002070000193211-E0BHqoqtgAPA20220812

12-Aug-2022 14:18:20

165

1560.0000

BATE

40022400200244574-30000MNF20220812

12-Aug-2022 14:18:20

26

1560.0000

BATE

40022400200244574-30000MNE20220812

12-Aug-2022 14:18:21

270

1560.0000

XLON

07002070000197874-E0BHqoqtgGWz20220812

12-Aug-2022 14:19:21

1

1560.0000

BATE

24022240200245510-30000MPQ20220812

12-Aug-2022 14:19:21

13

1560.0000

BATE

24022240200245510-30000MPP20220812

12-Aug-2022 14:19:21

109

1560.0000

XLON

05002050000198482-E0BHqoqtgHWJ20220812

12-Aug-2022 14:20:16

101

1559.5000

XLON

05002050000196652-E0BHqoqtgIAE20220812

12-Aug-2022 14:20:16

109

1559.5000

BATE

40022400200240005-30000MRO20220812

12-Aug-2022 14:20:16

197

1559.5000

XLON

07002070000193750-E0BHqoqtgIAC20220812

12-Aug-2022 14:21:01

27

1559.5000

BATE

40022400200246411-30000MTF20220812

12-Aug-2022 14:21:01

18

1559.5000

BATE

40022400200246411-30000MTE20220812

12-Aug-2022 14:21:01

41

1559.5000

BATE

40022400200246411-30000MTD20220812

12-Aug-2022 14:21:01

3

1559.5000

BATE

40022400200246411-30000MTC20220812

12-Aug-2022 14:21:03

4

1559.5000

XLON

07002070000200179-E0BHqoqtgIsb20220812

12-Aug-2022 14:22:03

100

1559.5000

XLON

07002070000201070-E0BHqoqtgJSW20220812

12-Aug-2022 14:22:03

18

1559.5000

XLON

07002070000201070-E0BHqoqtgJSU20220812

12-Aug-2022 14:22:03

210

1559.5000

XLON

07002070000201070-E0BHqoqtgJSY20220812

12-Aug-2022 14:22:41

1

1559.5000

BATE

24022240200248055-30000MWY20220812

12-Aug-2022 14:22:41

91

1559.5000

BATE

24022240200248055-30000MWZ20220812

12-Aug-2022 14:22:41

17

1559.5000

BATE

24022240200248055-30000MWX20220812

12-Aug-2022 14:22:43

161

1559.5000

XLON

05002050000201309-E0BHqoqtgJt920220812

12-Aug-2022 14:22:43

84

1559.5000

XLON

05002050000201309-E0BHqoqtgJt720220812

12-Aug-2022 14:22:43

18

1559.5000

XLON

05002050000201309-E0BHqoqtgJt520220812

12-Aug-2022 14:23:41

191

1559.0000

XLON

07002070000192622-E0BHqoqtgKcg20220812

12-Aug-2022 14:23:41

96

1559.0000

BATE

24022240200239229-30000MYV20220812

12-Aug-2022 14:23:41

110

1559.0000

XLON

05002050000196654-E0BHqoqtgKci20220812

12-Aug-2022 14:26:01

1

1559.0000

BATE

40022400200250487-30000N3Y20220812

12-Aug-2022 14:26:26

36

1558.5000

BATE

24022240200236924-30000N4S20220812

12-Aug-2022 14:27:03

83

1559.0000

XLON

07002070000206315-E0BHqoqtgMo920220812

12-Aug-2022 14:27:43

71

1559.0000

XLON

05002050000206580-E0BHqoqtgNOd20220812

12-Aug-2022 14:28:41

7

1559.0000

BATE

40022400200252152-30000NAN20220812

12-Aug-2022 14:28:41

8

1559.0000

BATE

40022400200252152-30000NAM20220812

12-Aug-2022 14:28:43

16

1559.0000

XLON

07002070000207414-E0BHqoqtgOSW20220812

12-Aug-2022 14:28:43

1

1559.0000

XLON

07002070000207414-E0BHqoqtgOSS20220812

12-Aug-2022 14:28:43

151

1559.0000

XLON

07002070000207414-E0BHqoqtgOSU20220812

12-Aug-2022 14:28:53

12

1559.0000

BATE

24022240200252663-30000NAZ20220812

12-Aug-2022 14:29:23

68

1559.0000

XLON

05002050000207379-E0BHqoqtgOuT20220812

12-Aug-2022 14:29:50

153

1559.0000

BATE

40022400200252938-30000NDW20220812

12-Aug-2022 14:30:21

165

1558.5000

BATE

24022240200251225-30000NJH20220812

12-Aug-2022 14:30:23

126

1558.5000

XLON

07002070000209609-E0BHqoqtgSED20220812

12-Aug-2022 14:31:46

126

1558.0000

XLON

05002050000202393-E0BHqoqtgWsx20220812

12-Aug-2022 14:31:46

133

1558.0000

BATE

24022240200254925-30000NUW20220812

12-Aug-2022 14:31:50

189

1557.5000

XLON

07002070000202647-E0BHqoqtgX4X20220812

12-Aug-2022 14:31:50

124

1557.5000

BATE

40022400200254544-30000NV120220812

12-Aug-2022 14:33:01

163

1557.0000

XLON

05002050000214208-E0BHqoqtgabe20220812

12-Aug-2022 14:33:01

105

1557.0000

BATE

24022240200257067-30000O2520220812

12-Aug-2022 14:33:11

233

1556.5000

XLON

07002070000211333-E0BHqoqtgbKJ20220812

12-Aug-2022 14:33:11

114

1556.5000

BATE

40022400200256665-30000O3C20220812

12-Aug-2022 14:34:21

133

1555.5000

BATE

24022240200258885-30000OB420220812

12-Aug-2022 14:34:52

107

1556.5000

XLON

05002050000217759-E0BHqoqtggmk20220812

12-Aug-2022 14:36:30

95

1557.0000

BATE

24022240200261301-30000OL220220812

12-Aug-2022 14:36:30

1

1557.0000

BATE

24022240200261301-30000OL120220812

12-Aug-2022 14:37:51

175

1557.5000

XLON

07002070000222397-E0BHqoqtgoGJ20220812

12-Aug-2022 14:37:51

116

1557.5000

BATE

40022400200262399-30000OPY20220812

12-Aug-2022 14:39:21

7

1558.5000

BATE

40022400200264417-30000OVT20220812

12-Aug-2022 14:39:25

174

1558.5000

XLON

05002050000224713-E0BHqoqtgrMF20220812

12-Aug-2022 14:39:25

81

1558.5000

XLON

05002050000224713-E0BHqoqtgrMC20220812

12-Aug-2022 14:40:09

111

1558.0000

XLON

05002050000224069-E0BHqoqtgsMT20220812

12-Aug-2022 14:41:01

95

1559.0000

BATE

40022400200266139-30000P4X20220812

12-Aug-2022 14:41:31

152

1559.0000

XLON

05002050000226801-E0BHqoqtgwkY20220812

12-Aug-2022 14:45:34

125

1558.0000

XLON

07002070000228242-E0BHqoqth4Kh20220812

12-Aug-2022 14:45:34

114

1558.5000

BATE

24022240200268138-30000PL920220812

12-Aug-2022 14:45:34

207

1558.5000

XLON

05002050000226710-E0BHqoqth4K520220812

12-Aug-2022 14:47:41

4

1558.5000

BATE

24022240200272790-30000PSJ20220812

12-Aug-2022 14:47:41

23

1558.5000

BATE

24022240200272790-30000PSK20220812

12-Aug-2022 14:48:32

197

1558.0000

XLON

07002070000230404-E0BHqoqth9vQ20220812

12-Aug-2022 14:48:32

103

1558.0000

BATE

24022240200271112-30000PX920220812

12-Aug-2022 14:49:21

133

1558.0000

BATE

40022400200274236-30000Q0A20220812

12-Aug-2022 14:50:15

104

1557.5000

BATE

40022400200272364-30000Q3N20220812

12-Aug-2022 14:50:15

163

1557.5000

XLON

05002050000227851-E0BHqoqthEle20220812

12-Aug-2022 14:50:15

97

1557.5000

XLON

05002050000233310-E0BHqoqthElg20220812

12-Aug-2022 14:51:15

9

1558.5000

XLON

05002050000237732-E0BHqoqthHx820220812

12-Aug-2022 14:51:15

114

1558.5000

BATE

40022400200276135-30000Q8I20220812

12-Aug-2022 14:51:15

209

1558.5000

XLON

05002050000237732-E0BHqoqthHx620220812

12-Aug-2022 14:53:11

105

1558.5000

BATE

40022400200277987-30000QFR20220812

12-Aug-2022 14:53:50

258

1558.0000

XLON

07002070000238031-E0BHqoqthMe420220812

12-Aug-2022 14:54:21

124

1557.5000

BATE

40022400200279323-30000QKA20220812

12-Aug-2022 14:54:53

257

1557.0000

XLON

05002050000239467-E0BHqoqthOxr20220812

12-Aug-2022 14:56:51

109

1557.5000

BATE

40022400200281020-30000QSH20220812

12-Aug-2022 14:57:43

21

1557.5000

BATE

24022240200282974-30000QVN20220812

12-Aug-2022 14:57:43

3

1557.5000

BATE

24022240200282974-30000QVM20220812

12-Aug-2022 14:57:43

46

1557.5000

BATE

24022240200282974-30000QVQ20220812

12-Aug-2022 14:57:43

6

1557.5000

BATE

24022240200282974-30000QVO20220812

12-Aug-2022 14:57:43

21

1557.5000

BATE

24022240200282974-30000QVP20220812

12-Aug-2022 14:58:56

245

1557.5000

XLON

07002070000248640-E0BHqoqthWNZ20220812

12-Aug-2022 15:00:00

268

1557.5000

XLON

07002070000250460-E0BHqoqthXss20220812

12-Aug-2022 15:00:00

98

1557.5000

BATE

40022400200284301-30000R2Y20220812

12-Aug-2022 15:00:00

58

1557.5000

XLON

07002070000250460-E0BHqoqthXsz20220812

12-Aug-2022 15:00:00

270

1557.0000

XLON

07002070000245321-E0BHqoqthXw720220812

12-Aug-2022 15:00:02

110

1556.0000

XLON

07002070000242578-E0BHqoqthYKJ20220812

12-Aug-2022 15:00:02

79

1556.0000

XLON

07002070000242578-E0BHqoqthYKH20220812

12-Aug-2022 15:01:09

8

1556.0000

BATE

24022240200287538-30000RD020220812

12-Aug-2022 15:01:09

89

1556.0000

BATE

24022240200287538-30000RCZ20220812

12-Aug-2022 15:02:04

124

1556.0000

XLON

05002050000253989-E0BHqoqthdBU20220812

12-Aug-2022 15:02:49

121

1557.0000

XLON

07002070000255708-E0BHqoqtheZI20220812

12-Aug-2022 15:02:52

19

1557.5000

BATE

40022400200288851-30000RIN20220812

12-Aug-2022 15:02:52

6

1557.5000

BATE

40022400200288851-30000RIM20220812

12-Aug-2022 15:02:52

2

1557.5000

BATE

40022400200288851-30000RIL20220812

12-Aug-2022 15:04:41

95

1556.5000

BATE

24022240200291336-30000ROD20220812

12-Aug-2022 15:05:00

157

1556.0000

XLON

07002070000255647-E0BHqoqthijX20220812

12-Aug-2022 15:05:57

153

1555.5000

XLON

05002050000255313-E0BHqoqthl7n20220812

12-Aug-2022 15:06:03

17

1555.5000

BATE

40022400200292356-30000RTY20220812

12-Aug-2022 15:06:53

101

1555.5000

BATE

40022400200292755-30000RVX20220812

12-Aug-2022 15:07:41

3

1556.5000

BATE

24022240200294984-30000RYV20220812

12-Aug-2022 15:07:42

101

1556.5000

XLON

07002070000259921-E0BHqoqthp3R20220812

12-Aug-2022 15:09:01

21

1558.0000

BATE

24022240200296103-30000S3920220812

12-Aug-2022 15:09:19

175

1558.0000

XLON

07002070000261103-E0BHqoqthsrx20220812

12-Aug-2022 15:09:19

100

1558.0000

BATE

24022240200296293-30000S4N20220812

12-Aug-2022 15:14:01

105

1559.0000

BATE

24022240200297771-30000SMB20220812

12-Aug-2022 15:14:01

296

1559.0000

XLON

07002070000263174-E0BHqoqti21c20220812

12-Aug-2022 15:14:21

100

1559.0000

BATE

40022400200300283-30000SPV20220812

12-Aug-2022 15:14:42

270

1559.0000

XLON

05002050000264591-E0BHqoqti3YJ20220812

12-Aug-2022 15:15:04

111

1558.5000

BATE

24022240200297836-30000SSN20220812

12-Aug-2022 15:15:04

116

1558.5000

XLON

05002050000262228-E0BHqoqti4AP20220812

12-Aug-2022 15:15:04

231

1558.5000

XLON

05002050000261708-E0BHqoqti4AL20220812

12-Aug-2022 15:16:04

7

1558.5000

BATE

40022400200302674-30000SVV20220812

12-Aug-2022 15:16:04

84

1558.5000

BATE

40022400200302674-30000SVU20220812

12-Aug-2022 15:16:04

7

1558.5000

BATE

40022400200302674-30000SVW20220812

12-Aug-2022 15:16:08

160

1558.5000

XLON

05002050000265844-E0BHqoqti6Mr20220812

12-Aug-2022 15:20:14

95

1560.0000

BATE

40022400200307583-30000T9V20220812

12-Aug-2022 15:21:01

7

1560.0000

BATE

40022400200308820-30000TCM20220812

12-Aug-2022 15:23:28

315

1560.0000

XLON

07002070000271267-E0BHqoqtiJ3f20220812

12-Aug-2022 15:23:28

114

1560.0000

BATE

40022400200310435-30000TLO20220812

12-Aug-2022 15:24:21

47

1560.0000

BATE

40022400200312085-30000TOQ20220812

12-Aug-2022 15:24:21

5

1560.0000

BATE

40022400200312085-30000TOP20220812

12-Aug-2022 15:25:13

42

1560.0000

XLON

07002070000272694-E0BHqoqtiLgp20220812

12-Aug-2022 15:25:13

332

1560.0000

XLON

07002070000272694-E0BHqoqtiLgm20220812

12-Aug-2022 15:25:24

299

1559.5000

XLON

07002070000268617-E0BHqoqtiMB220220812

12-Aug-2022 15:25:24

98

1559.5000

BATE

24022240200307251-30000TT420220812

12-Aug-2022 15:25:38

105

1559.0000

BATE

40022400200304190-30000TUJ20220812

12-Aug-2022 15:27:20

23

1560.0000

BATE

24022240200316126-30000U2U20220812

12-Aug-2022 15:27:20

3

1560.0000

BATE

24022240200316126-30000U2V20220812

12-Aug-2022 15:27:27

96

1559.5000

BATE

40022400200314976-30000U3A20220812

12-Aug-2022 15:28:05

99

1559.0000

BATE

40022400200315204-30000U5K20220812

12-Aug-2022 15:28:05

263

1559.0000

XLON

07002070000275103-E0BHqoqtiRbF20220812

12-Aug-2022 15:31:21

22

1560.5000

BATE

24022240200319628-30000UGA20220812

12-Aug-2022 15:31:21

75

1560.5000

BATE

24022240200319628-30000UGB20220812

12-Aug-2022 15:31:21

1

1560.5000

BATE

24022240200319628-30000UG920220812

12-Aug-2022 15:33:17

99

1560.0000

BATE

24022240200320935-30000UNQ20220812

12-Aug-2022 15:33:17

326

1560.0000

XLON

05002050000278665-E0BHqoqtiZxJ20220812

12-Aug-2022 15:34:23

34

1560.5000

BATE

40022400200321532-30000US520220812

12-Aug-2022 15:34:23

14

1560.5000

BATE

40022400200321532-30000US420220812

12-Aug-2022 15:34:23

12

1560.5000

BATE

40022400200321532-30000US320220812

12-Aug-2022 15:34:53

326

1560.5000

XLON

07002070000281794-E0BHqoqticuw20220812

12-Aug-2022 15:36:01

3

1560.5000

BATE

40022400200323627-30000UZ320220812

12-Aug-2022 15:36:08

2

1560.5000

BATE

40022400200323867-30000UZY20220812

12-Aug-2022 15:36:24

12

1560.5000

BATE

24022240200325492-30000V0T20220812

12-Aug-2022 15:36:24

14

1560.5000

BATE

24022240200325492-30000V0S20220812

12-Aug-2022 15:36:33

250

1560.0000

XLON

05002050000282834-E0BHqoqtifjH20220812

12-Aug-2022 15:36:33

95

1560.0000

BATE

40022400200321473-30000V1620220812

12-Aug-2022 15:37:30

351

1559.5000

XLON

07002070000278968-E0BHqoqtihvO20220812

12-Aug-2022 15:37:30

96

1559.5000

BATE

40022400200318064-30000V5F20220812

12-Aug-2022 15:38:28

95

1558.5000

BATE

24022240200326322-30000VA120220812

12-Aug-2022 15:38:28

241

1558.5000

XLON

05002050000284233-E0BHqoqtijQJ20220812

12-Aug-2022 15:38:28

151

1559.0000

XLON

07002070000279066-E0BHqoqtijPP20220812

12-Aug-2022 15:38:28

107

1559.0000

BATE

24022240200327025-30000V9Z20220812

12-Aug-2022 15:39:35

79

1558.0000

XLON

07002070000285800-E0BHqoqtimXY20220812

12-Aug-2022 15:39:35

99

1558.0000

XLON

07002070000285800-E0BHqoqtimXb20220812

12-Aug-2022 15:42:05

98

1558.0000

BATE

24022240200331670-30000VMT20220812

12-Aug-2022 15:42:29

95

1557.5000

BATE

40022400200327424-30000VOD20220812

12-Aug-2022 15:42:29

151

1557.5000

XLON

05002050000285329-E0BHqoqtirPX20220812

12-Aug-2022 15:42:58

8

1558.0000

BATE

24022240200332925-30000VPY20220812

12-Aug-2022 15:43:20

188

1558.0000

XLON

05002050000288308-E0BHqoqtiskb20220812

12-Aug-2022 15:45:46

2

1558.5000

BATE

24022240200336536-30000VZI20220812

12-Aug-2022 15:45:46

64

1558.5000

BATE

24022240200336536-30000VZK20220812

12-Aug-2022 15:45:46

3

1558.5000

BATE

24022240200336536-30000VZJ20220812

12-Aug-2022 15:45:46

26

1558.5000

BATE

24022240200336536-30000VZH20220812

12-Aug-2022 15:45:58

194

1558.0000

XLON

05002050000289374-E0BHqoqtiwsw20220812

12-Aug-2022 15:46:08

133

1558.0000

BATE

40022400200335642-30000W0S20220812

12-Aug-2022 15:46:08

216

1558.0000

XLON

07002070000291012-E0BHqoqtix7i20220812

12-Aug-2022 15:46:11

236

1557.5000

XLON

07002070000288461-E0BHqoqtixQ620220812

12-Aug-2022 15:47:57

165

1557.5000

XLON

07002070000292535-E0BHqoqtj0hg20220812

12-Aug-2022 15:48:02

16

1557.5000

BATE

24022240200339469-30000W9M20220812

12-Aug-2022 15:48:03

127

1557.5000

BATE

24022240200339469-30000W9Q20220812

12-Aug-2022 15:51:00

149

1558.5000

XLON

05002050000294723-E0BHqoqtj6Du20220812

12-Aug-2022 15:51:00

5

1558.5000

XLON

05002050000294723-E0BHqoqtj6Dr20220812

12-Aug-2022 15:51:00

96

1558.5000

BATE

40022400200341958-30000WKM20220812

12-Aug-2022 15:51:50

95

1558.0000

BATE

40022400200342567-30000WN820220812

12-Aug-2022 15:51:50

166

1558.0000

XLON

07002070000295096-E0BHqoqtj7Lo20220812

12-Aug-2022 15:53:54

110

1558.0000

BATE

24022240200346216-30000WUX20220812

12-Aug-2022 15:53:54

180

1558.0000

XLON

07002070000297028-E0BHqoqtjAq820220812

12-Aug-2022 15:54:28

47

1558.0000

BATE

40022400200346810-30000WX520220812

12-Aug-2022 15:54:28

50

1558.0000

BATE

40022400200346810-30000WX420220812

12-Aug-2022 15:54:41

157

1558.5000

XLON

05002050000297883-E0BHqoqtjC0e20220812

12-Aug-2022 15:56:10

188

1558.0000

XLON

05002050000297850-E0BHqoqtjEBA20220812

12-Aug-2022 15:56:14

35

1558.0000

BATE

40022400200348895-30000X3220220812

12-Aug-2022 15:56:14

60

1558.0000

BATE

40022400200348895-30000X3120220812

12-Aug-2022 16:00:01

98

1559.5000

BATE

40022400200354222-30000XHY20220812

12-Aug-2022 16:00:34

182

1558.5000

XLON

05002050000300293-E0BHqoqtjKbS20220812

12-Aug-2022 16:00:34

101

1559.0000

BATE

40022400200352889-30000XLA20220812

12-Aug-2022 16:00:34

166

1558.0000

XLON

05002050000300736-E0BHqoqtjKbp20220812

12-Aug-2022 16:00:35

174

1559.0000

XLON

07002070000301315-E0BHqoqtjKaT20220812

12-Aug-2022 16:00:35

114

1558.0000

XLON

07002070000302044-E0BHqoqtjKbr20220812

12-Aug-2022 16:02:59

81

1559.0000

BATE

40022400200359516-30000XVJ20220812

12-Aug-2022 16:02:59

16

1559.0000

BATE

40022400200359516-30000XVI20220812

12-Aug-2022 16:02:59

2

1559.0000

BATE

40022400200359516-30000XVH20220812

12-Aug-2022 16:03:35

191

1559.0000

XLON

05002050000304069-E0BHqoqtjQJd20220812

12-Aug-2022 16:04:22

22

1559.0000

BATE

24022240200363345-30000Y0Q20220812

12-Aug-2022 16:04:25

3

1559.0000

XLON

05002050000304670-E0BHqoqtjRlf20220812

12-Aug-2022 16:04:25

118

1559.0000

XLON

05002050000304670-E0BHqoqtjRlh20220812

12-Aug-2022 16:04:32

96

1558.5000

BATE

24022240200360790-30000Y2D20220812

12-Aug-2022 16:04:32

267

1558.5000

XLON

07002070000304318-E0BHqoqtjSAB20220812

12-Aug-2022 16:04:41

71

1558.0000

XLON

07002070000305153-E0BHqoqtjSQ320220812

12-Aug-2022 16:04:41

30

1558.0000

XLON

07002070000305153-E0BHqoqtjSQ620220812

12-Aug-2022 16:06:28

114

1559.0000

BATE

40022400200364761-30000Y9Z20220812

12-Aug-2022 16:06:49

130

1558.5000

XLON

07002070000306340-E0BHqoqtjVcD20220812

12-Aug-2022 16:07:50

14

1559.0000

BATE

40022400200366554-30000YE220220812

12-Aug-2022 16:08:01

91

1559.0000

BATE

40022400200366554-30000YEO20220812

12-Aug-2022 16:08:40

194

1558.5000

XLON

07002070000307179-E0BHqoqtjYsh20220812

12-Aug-2022 16:09:16

195

1558.0000

XLON

05002050000305850-E0BHqoqtjZiT20220812

12-Aug-2022 16:09:22

95

1557.5000

BATE

24022240200370138-30000YKC20220812

12-Aug-2022 16:13:42

95

1558.5000

BATE

40022400200375200-30000Z0X20220812

12-Aug-2022 16:13:52

27

1558.5000

XLON

05002050000311138-E0BHqoqtjhBj20220812

12-Aug-2022 16:13:52

36

1558.5000

XLON

05002050000311138-E0BHqoqtjhBl20220812

12-Aug-2022 16:13:52

143

1558.5000

XLON

05002050000311138-E0BHqoqtjhBn20220812

12-Aug-2022 16:14:29

206

1558.0000

XLON

07002070000311066-E0BHqoqtji4R20220812

12-Aug-2022 16:14:29

124

1558.0000

BATE

24022240200375670-30000Z4D20220812

12-Aug-2022 16:14:30

150

1557.5000

XLON

07002070000308265-E0BHqoqtji9T20220812

12-Aug-2022 16:16:02

57

1557.5000

BATE

40022400200379472-30000ZCC20220812

12-Aug-2022 16:17:08

101

1558.0000

XLON

07002070000313800-E0BHqoqtjmX820220812

12-Aug-2022 16:18:22

95

1558.5000

BATE

40022400200383214-30000ZMA20220812

12-Aug-2022 16:18:23

172

1558.5000

XLON

07002070000315015-E0BHqoqtjorW20220812

12-Aug-2022 16:18:23

102

1558.5000

XLON

07002070000315015-E0BHqoqtjorY20220812

12-Aug-2022 16:20:31

34

1559.0000

BATE

40022400200387663-30000ZW220220812

12-Aug-2022 16:20:31

4

1559.0000

BATE

40022400200387663-30000ZW320220812

12-Aug-2022 16:21:43

162

1558.5000

XLON

07002070000316304-E0BHqoqtjucM20220812

12-Aug-2022 16:22:16

122

1558.5000

XLON

07002070000316304-E0BHqoqtjvRd20220812

12-Aug-2022 16:24:09

337

1558.5000

XLON

07002070000318323-E0BHqoqtjyZV20220812

12-Aug-2022 16:24:18

114

1558.5000

BATE

40022400200385764-300010HV20220812

12-Aug-2022 16:25:37

95

1559.0000

BATE

24022240200397409-300010PO20220812

12-Aug-2022 16:26:02

6

1559.0000

BATE

24022240200398155-300010S620220812

12-Aug-2022 16:26:02

99

1559.0000

BATE

24022240200398155-300010S720220812

12-Aug-2022 16:27:05

39

1559.0000

XLON

07002070000321880-E0BHqoqtk3hb20220812

12-Aug-2022 16:27:05

160

1559.0000

XLON

07002070000321880-E0BHqoqtk3hZ20220812

12-Aug-2022 16:27:31

326

1558.5000

XLON

07002070000319353-E0BHqoqtk4Sf20220812

12-Aug-2022 16:27:31

53

1558.5000

BATE

40022400200393508-3000110220220812

12-Aug-2022 16:27:31

52

1558.5000

BATE

40022400200393508-3000110320220812

12-Aug-2022 16:27:45

100

1558.5000

XLON

07002070000322262-E0BHqoqtk4cL20220812

12-Aug-2022 16:27:45

5

1558.5000

XLON

07002070000322262-E0BHqoqtk4cN20220812

12-Aug-2022 16:27:55

10

1558.5000

BATE

40022400200399778-3000112C20220812

12-Aug-2022 16:27:55

86

1558.5000

BATE

40022400200399778-3000112D20220812

12-Aug-2022 16:27:55

276

1558.5000

XLON

07002070000322373-E0BHqoqtk4wW20220812

 

 

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