Transaction in Own Shares

RNS Number : 0797W
Smiths Group PLC
16 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

15 August 2022

1,566.0215

44,417

1,561.5000

1,571.0000

XLON

15 August 2022

1,565.9835

20,086

1,561.5000

1,571.0000

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 15 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

15-Aug-2022 08:03:05

308

1565.0000

XLON

05002050000003356-E0BK1hIg9iWX20220815

15-Aug-2022 08:03:05

116

1565.0000

BATE

40022400200000835-300006GY20220815

15-Aug-2022 08:03:05

117

1565.5000

BATE

24022240200000916-300006GW20220815

15-Aug-2022 08:05:52

94

1567.0000

BATE

24022240200001849-300006JS20220815

15-Aug-2022 08:05:58

104

1566.5000

BATE

40022400200001621-300006JU20220815

15-Aug-2022 08:05:58

249

1566.5000

XLON

07002070000004254-E0BK1hIg9n5120220815

15-Aug-2022 08:05:59

250

1566.0000

XLON

07002070000004162-E0BK1hIg9n9l20220815

15-Aug-2022 08:08:32

132

1568.0000

BATE

40022400200003255-300006O320220815

15-Aug-2022 08:08:54

242

1567.0000

XLON

05002050000005720-E0BK1hIg9slw20220815

15-Aug-2022 08:08:54

103

1567.5000

BATE

24022240200002992-300006ON20220815

15-Aug-2022 08:08:54

112

1567.5000

XLON

05002050000006005-E0BK1hIg9slS20220815

15-Aug-2022 08:08:54

130

1567.5000

XLON

05002050000006005-E0BK1hIg9slX20220815

15-Aug-2022 08:08:54

113

1567.0000

BATE

40022400200002831-300006OP20220815

15-Aug-2022 08:09:36

201

1567.0000

XLON

07002070000006700-E0BK1hIg9u4C20220815

15-Aug-2022 08:09:36

108

1567.0000

BATE

24022240200003690-300006PX20220815

15-Aug-2022 08:11:03

81

1564.0000

XLON

05002050000006698-E0BK1hIg9xfX20220815

15-Aug-2022 08:11:03

101

1564.0000

BATE

24022240200004396-300006TO20220815

15-Aug-2022 08:11:03

66

1564.0000

XLON

05002050000006698-E0BK1hIg9xfT20220815

15-Aug-2022 08:11:03

96

1564.0000

XLON

07002070000006652-E0BK1hIg9xfR20220815

15-Aug-2022 08:13:14

42

1565.0000

BATE

40022400200004969-300006WM20220815

15-Aug-2022 08:13:14

55

1565.0000

BATE

40022400200004969-300006WL20220815

15-Aug-2022 08:13:52

153

1565.5000

XLON

07002070000008865-E0BK1hIgA2K020220815

15-Aug-2022 08:14:00

146

1564.5000

XLON

05002050000008242-E0BK1hIgA2VN20220815

15-Aug-2022 08:14:19

146

1564.0000

XLON

07002070000008231-E0BK1hIgA32B20220815

15-Aug-2022 08:15:38

103

1563.5000

XLON

05002050000009315-E0BK1hIgA4yj20220815

15-Aug-2022 08:15:38

96

1564.0000

BATE

40022400200005646-3000070120220815

15-Aug-2022 08:16:14

122

1563.0000

XLON

07002070000009140-E0BK1hIgA5xO20220815

15-Aug-2022 08:16:14

94

1563.0000

BATE

40022400200006144-3000071820220815

15-Aug-2022 08:18:53

94

1563.5000

BATE

24022240200007377-3000075920220815

15-Aug-2022 08:19:20

95

1563.5000

BATE

24022240200007741-3000075J20220815

15-Aug-2022 08:20:03

122

1563.0000

XLON

05002050000012243-E0BK1hIgAAtv20220815

15-Aug-2022 08:20:04

159

1562.5000

XLON

05002050000012120-E0BK1hIgAAyv20220815

15-Aug-2022 08:20:04

122

1562.0000

XLON

05002050000011291-E0BK1hIgAAzM20220815

15-Aug-2022 08:21:05

95

1562.5000

BATE

24022240200008561-3000077U20220815

15-Aug-2022 08:21:15

167

1562.5000

XLON

07002070000012861-E0BK1hIgACYO20220815

15-Aug-2022 08:23:18

97

1562.5000

BATE

24022240200009118-300007AI20220815

15-Aug-2022 08:25:35

123

1562.5000

XLON

05002050000013680-E0BK1hIgAH3o20220815

15-Aug-2022 08:25:35

97

1562.5000

BATE

40022400200009839-300007CX20220815

15-Aug-2022 08:26:59

100

1562.5000

BATE

40022400200010659-300007EB20220815

15-Aug-2022 08:27:01

171

1562.5000

XLON

07002070000014840-E0BK1hIgAIlm20220815

15-Aug-2022 08:29:52

60

1563.5000

XLON

07002070000015691-E0BK1hIgALwx20220815

15-Aug-2022 08:30:02

115

1563.5000

XLON

07002070000015691-E0BK1hIgAMGq20220815

15-Aug-2022 08:34:36

224

1566.0000

XLON

05002050000016600-E0BK1hIgARWd20220815

15-Aug-2022 08:34:36

94

1566.0000

BATE

24022240200013937-300007QR20220815

15-Aug-2022 08:35:10

122

1564.5000

XLON

07002070000016562-E0BK1hIgAS9o20220815

15-Aug-2022 08:35:10

286

1565.0000

XLON

05002050000016532-E0BK1hIgAS8S20220815

15-Aug-2022 08:35:27

122

1564.0000

BATE

40022400200014192-300007SS20220815

15-Aug-2022 08:35:57

154

1563.0000

XLON

05002050000017350-E0BK1hIgATGK20220815

15-Aug-2022 08:36:13

95

1563.5000

BATE

24022240200015998-300007U520220815

15-Aug-2022 08:37:03

170

1562.0000

XLON

07002070000017880-E0BK1hIgAUtk20220815

15-Aug-2022 08:38:06

142

1562.5000

XLON

07002070000018383-E0BK1hIgAWWE20220815

15-Aug-2022 08:40:00

103

1562.5000

BATE

24022240200017483-300007Z120220815

15-Aug-2022 08:40:11

207

1562.0000

XLON

05002050000018432-E0BK1hIgAZ4z20220815

15-Aug-2022 08:42:01

106

1563.0000

XLON

05002050000020133-E0BK1hIgAb1k20220815

15-Aug-2022 08:42:14

94

1562.5000

BATE

40022400200018734-3000081D20220815

15-Aug-2022 08:43:06

12

1562.5000

BATE

40022400200019720-3000082320220815

15-Aug-2022 08:43:41

17

1563.0000

XLON

07002070000020537-E0BK1hIgAcdU20220815

15-Aug-2022 08:44:00

98

1563.0000

BATE

24022240200020596-3000083020220815

15-Aug-2022 08:44:21

170

1563.0000

XLON

05002050000020763-E0BK1hIgAdEh20220815

15-Aug-2022 08:44:21

83

1563.0000

XLON

05002050000020763-E0BK1hIgAdEj20220815

15-Aug-2022 08:44:42

95

1563.0000

BATE

40022400200020927-3000083H20220815

15-Aug-2022 08:46:01

161

1563.0000

XLON

05002050000021381-E0BK1hIgAex520220815

15-Aug-2022 08:49:21

15

1563.0000

XLON

05002050000023678-E0BK1hIgAhX220220815

15-Aug-2022 08:49:21

139

1563.0000

XLON

05002050000023678-E0BK1hIgAhX420220815

15-Aug-2022 08:49:53

200

1562.0000

XLON

05002050000020301-E0BK1hIgAhn820220815

15-Aug-2022 08:55:26

134

1561.5000

XLON

05002050000025513-E0BK1hIgAmcg20220815

15-Aug-2022 08:55:26

99

1561.5000

BATE

40022400200025794-300008IH20220815

15-Aug-2022 08:59:50

202

1561.5000

XLON

07002070000026736-E0BK1hIgAr5y20220815

15-Aug-2022 08:59:50

132

1562.0000

BATE

40022400200029943-300008MI20220815

15-Aug-2022 08:59:57

104

1561.5000

BATE

24022240200028328-300008MV20220815

15-Aug-2022 09:03:07

56

1562.0000

BATE

40022400200031363-300008Q720220815

15-Aug-2022 09:08:04

104

1563.0000

BATE

40022400200035880-300008V420220815

15-Aug-2022 09:09:50

375

1562.5000

XLON

05002050000031415-E0BK1hIgAxjm20220815

15-Aug-2022 09:09:50

354

1563.0000

XLON

07002070000032683-E0BK1hIgAxjB20220815

15-Aug-2022 09:09:50

113

1562.5000

BATE

40022400200034911-300008WV20220815

15-Aug-2022 09:09:50

141

1563.0000

BATE

24022240200037146-300008WU20220815

15-Aug-2022 09:17:22

157

1563.0000

XLON

07002070000037197-E0BK1hIgB2Yh20220815

15-Aug-2022 09:17:22

141

1563.0000

XLON

07002070000037197-E0BK1hIgB2Yj20220815

15-Aug-2022 09:17:41

246

1562.0000

XLON

05002050000037434-E0BK1hIgB2iW20220815

15-Aug-2022 09:20:53

107

1562.5000

BATE

24022240200044939-300009CG20220815

15-Aug-2022 09:21:00

107

1562.5000

BATE

40022400200044696-300009CI20220815

15-Aug-2022 09:21:11

14

1562.5000

XLON

07002070000038925-E0BK1hIgB5uU20220815

15-Aug-2022 09:21:11

162

1562.5000

XLON

07002070000038925-E0BK1hIgB5uS20220815

15-Aug-2022 09:22:41

230

1563.0000

XLON

05002050000040073-E0BK1hIgB6sK20220815

15-Aug-2022 09:24:34

206

1563.5000

XLON

05002050000041173-E0BK1hIgB88K20220815

15-Aug-2022 09:26:16

138

1563.5000

XLON

07002070000042400-E0BK1hIgB94R20220815

15-Aug-2022 09:28:41

119

1564.0000

XLON

07002070000044262-E0BK1hIgBAKr20220815

15-Aug-2022 09:29:21

49

1564.0000

XLON

07002070000044653-E0BK1hIgBAjE20220815

15-Aug-2022 09:29:21

13

1564.0000

XLON

07002070000044653-E0BK1hIgBAjC20220815

15-Aug-2022 09:29:21

50

1564.0000

XLON

07002070000044653-E0BK1hIgBAjA20220815

15-Aug-2022 09:31:17

103

1564.0000

BATE

40022400200051331-300009P720220815

15-Aug-2022 09:32:01

44

1563.5000

XLON

07002070000046282-E0BK1hIgBD7A20220815

15-Aug-2022 09:32:40

122

1563.5000

BATE

24022240200052663-300009R520220815

15-Aug-2022 09:33:41

151

1563.5000

XLON

07002070000047005-E0BK1hIgBEJV20220815

15-Aug-2022 09:34:20

38

1563.5000

BATE

24022240200054021-300009W420220815

15-Aug-2022 09:37:35

1

1563.5000

BATE

40022400200056143-30000A1220220815

15-Aug-2022 09:38:01

103

1564.0000

BATE

24022240200056828-30000A1N20220815

15-Aug-2022 09:40:17

184

1565.0000

XLON

05002050000050441-E0BK1hIgBJ1p20220815

15-Aug-2022 09:41:47

19

1566.5000

BATE

24022240200060421-30000A7M20220815

15-Aug-2022 09:42:59

108

1566.0000

XLON

07002070000051573-E0BK1hIgBLB120220815

15-Aug-2022 09:45:31

103

1566.5000

BATE

40022400200063116-30000ABC20220815

15-Aug-2022 09:46:01

212

1566.5000

XLON

07002070000053517-E0BK1hIgBNId20220815

15-Aug-2022 09:46:01

8

1566.5000

XLON

07002070000053517-E0BK1hIgBNIb20220815

15-Aug-2022 09:46:46

127

1566.0000

XLON

05002050000052598-E0BK1hIgBNp620220815

15-Aug-2022 09:46:46

60

1566.0000

XLON

07002070000051573-E0BK1hIgBNp420220815

15-Aug-2022 09:46:46

113

1566.0000

BATE

24022240200060654-30000ACI20220815

15-Aug-2022 09:48:50

104

1565.5000

BATE

40022400200064718-30000ADY20220815

15-Aug-2022 09:48:50

107

1565.5000

XLON

05002050000054388-E0BK1hIgBP7V20220815

15-Aug-2022 09:51:03

135

1566.0000

XLON

07002070000055710-E0BK1hIgBQZK20220815

15-Aug-2022 09:56:54

24

1566.5000

BATE

24022240200072084-30000AOD20220815

15-Aug-2022 09:59:20

24

1567.0000

BATE

24022240200074124-30000ARY20220815

15-Aug-2022 09:59:44

224

1566.0000

XLON

05002050000058887-E0BK1hIgBWd920220815

15-Aug-2022 09:59:44

211

1566.5000

XLON

07002070000059236-E0BK1hIgBWck20220815

15-Aug-2022 09:59:44

94

1566.5000

BATE

40022400200073144-30000ASH20220815

15-Aug-2022 10:01:00

20

1567.0000

BATE

40022400200075297-30000ATX20220815

15-Aug-2022 10:06:00

103

1567.5000

BATE

40022400200079323-30000AZQ20220815

15-Aug-2022 10:06:33

238

1567.5000

XLON

05002050000062138-E0BK1hIgBakB20220815

15-Aug-2022 10:08:41

217

1568.0000

XLON

07002070000063683-E0BK1hIgBbfS20220815

15-Aug-2022 10:09:06

32

1568.5000

BATE

24022240200081957-30000B3F20220815

15-Aug-2022 10:09:28

113

1568.5000

BATE

24022240200082182-30000B3Z20220815

15-Aug-2022 10:16:39

213

1569.0000

XLON

07002070000064997-E0BK1hIgBgZx20220815

15-Aug-2022 10:16:39

127

1569.0000

BATE

40022400200083463-30000BCG20220815

15-Aug-2022 10:16:39

270

1569.5000

XLON

05002050000065921-E0BK1hIgBgZT20220815

15-Aug-2022 10:16:39

108

1569.5000

BATE

40022400200086799-30000BCE20220815

15-Aug-2022 10:20:09

178

1569.0000

XLON

05002050000067450-E0BK1hIgBiym20220815

15-Aug-2022 10:20:09

95

1569.0000

BATE

24022240200090292-30000BHZ20220815

15-Aug-2022 10:21:00

17

1569.0000

BATE

40022400200093249-30000BJ620220815

15-Aug-2022 10:21:01

187

1569.0000

XLON

05002050000068066-E0BK1hIgBjaa20220815

15-Aug-2022 10:21:23

137

1568.5000

XLON

07002070000067283-E0BK1hIgBjxo20220815

15-Aug-2022 10:21:23

80

1568.5000

BATE

40022400200090038-30000BJT20220815

15-Aug-2022 10:21:23

33

1568.5000

BATE

40022400200090038-30000BJS20220815

15-Aug-2022 10:22:40

13

1568.5000

BATE

24022240200095116-30000BKS20220815

15-Aug-2022 10:24:00

130

1568.0000

XLON

05002050000068933-E0BK1hIgBlef20220815

15-Aug-2022 10:24:20

94

1568.0000

BATE

24022240200096227-30000BMK20220815

15-Aug-2022 10:26:00

24

1568.5000

BATE

24022240200097402-30000BOI20220815

15-Aug-2022 10:26:01

176

1568.5000

XLON

07002070000070042-E0BK1hIgBmvl20220815

15-Aug-2022 10:27:01

128

1568.0000

XLON

07002070000069746-E0BK1hIgBneQ20220815

15-Aug-2022 10:27:40

103

1568.0000

BATE

24022240200098467-30000BR620220815

15-Aug-2022 10:30:37

71

1568.5000

BATE

24022240200100719-30000BVD20220815

15-Aug-2022 10:30:37

24

1568.5000

BATE

24022240200100719-30000BVE20220815

15-Aug-2022 10:34:43

129

1568.0000

XLON

07002070000071482-E0BK1hIgBsWB20220815

15-Aug-2022 10:35:07

103

1567.5000

BATE

40022400200100983-30000BZ920220815

15-Aug-2022 10:35:07

122

1567.5000

XLON

07002070000070786-E0BK1hIgBsnu20220815

15-Aug-2022 10:37:01

170

1567.5000

XLON

07002070000074039-E0BK1hIgBu5E20220815

15-Aug-2022 10:37:01

8

1567.5000

XLON

07002070000074039-E0BK1hIgBu5G20220815

15-Aug-2022 10:37:41

51

1567.5000

XLON

05002050000074094-E0BK1hIgBudr20220815

15-Aug-2022 10:40:35

2

1567.5000

XLON

05002050000075297-E0BK1hIgBwMe20220815

15-Aug-2022 10:40:35

149

1567.5000

XLON

05002050000075297-E0BK1hIgBwMc20220815

15-Aug-2022 10:44:48

151

1566.5000

XLON

07002070000073450-E0BK1hIgBzQe20220815

15-Aug-2022 10:44:48

132

1566.5000

BATE

40022400200110743-30000CCF20220815

15-Aug-2022 10:46:01

235

1566.5000

XLON

07002070000077956-E0BK1hIgC0Jc20220815

15-Aug-2022 10:48:13

187

1566.5000

XLON

07002070000079086-E0BK1hIgC1bK20220815

15-Aug-2022 10:48:13

57

1566.5000

BATE

40022400200115774-30000CHD20220815

15-Aug-2022 10:49:21

130

1567.0000

XLON

07002070000079987-E0BK1hIgC2fv20220815

15-Aug-2022 10:49:26

69

1567.0000

BATE

24022240200117982-30000CJG20220815

15-Aug-2022 10:49:32

53

1567.0000

BATE

24022240200117982-30000CJL20220815

15-Aug-2022 10:51:45

141

1567.0000

BATE

40022400200119388-30000CML20220815

15-Aug-2022 10:51:45

110

1567.0000

XLON

07002070000080886-E0BK1hIgC4jX20220815

15-Aug-2022 10:52:33

37

1566.5000

BATE

40022400200115774-30000CNJ20220815

15-Aug-2022 10:52:40

47

1567.0000

BATE

40022400200120671-30000CNQ20220815

15-Aug-2022 10:53:20

194

1566.5000

XLON

05002050000082379-E0BK1hIgC5xN20220815

15-Aug-2022 10:53:20

187

1566.0000

XLON

07002070000078909-E0BK1hIgC5yS20220815

15-Aug-2022 10:54:20

22

1566.5000

BATE

24022240200121996-30000CQE20220815

15-Aug-2022 10:54:21

93

1566.5000

XLON

05002050000083595-E0BK1hIgC6gX20220815

15-Aug-2022 10:56:14

80

1566.5000

XLON

05002050000085099-E0BK1hIgC7zY20220815

15-Aug-2022 10:57:36

18

1569.0000

BATE

40022400200124599-30000CU820220815

15-Aug-2022 10:57:36

109

1569.0000

BATE

40022400200124599-30000CU920220815

15-Aug-2022 10:57:40

103

1568.5000

BATE

24022240200124779-30000CUG20220815

15-Aug-2022 11:00:21

102

1568.5000

XLON

07002070000087644-E0BK1hIgCAcv20220815

15-Aug-2022 11:01:06

113

1568.5000

BATE

24022240200127976-30000CZ220220815

15-Aug-2022 11:01:06

34

1568.5000

XLON

07002070000087644-E0BK1hIgCB8Z20220815

15-Aug-2022 11:05:27

78

1569.0000

BATE

40022400200131619-30000D4F20220815

15-Aug-2022 11:06:01

17

1569.0000

XLON

05002050000089432-E0BK1hIgCE5u20220815

15-Aug-2022 11:09:22

76

1569.5000

XLON

07002070000090425-E0BK1hIgCFhN20220815

15-Aug-2022 11:09:22

151

1569.5000

XLON

07002070000090425-E0BK1hIgCFhL20220815

15-Aug-2022 11:10:39

105

1570.0000

BATE

40022400200135964-30000DAR20220815

15-Aug-2022 11:11:58

136

1569.5000

XLON

05002050000091105-E0BK1hIgCH7C20220815

15-Aug-2022 11:11:58

173

1569.5000

XLON

05002050000091105-E0BK1hIgCH9220220815

15-Aug-2022 11:12:10

65

1569.0000

XLON

05002050000089725-E0BK1hIgCHPV20220815

15-Aug-2022 11:13:59

113

1570.0000

BATE

24022240200138887-30000DES20220815

15-Aug-2022 11:14:34

2

1569.0000

XLON

05002050000089725-E0BK1hIgCIqZ20220815

15-Aug-2022 11:15:46

89

1571.0000

BATE

40022400200139997-30000DIY20220815

15-Aug-2022 11:15:46

15

1571.0000

BATE

40022400200139997-30000DIX20220815

15-Aug-2022 11:15:49

195

1570.5000

XLON

07002070000092821-E0BK1hIgCJjZ20220815

15-Aug-2022 11:17:16

95

1571.0000

BATE

24022240200141185-30000DL220220815

15-Aug-2022 11:17:16

207

1571.0000

XLON

07002070000093193-E0BK1hIgCKm220220815

15-Aug-2022 11:17:40

65

1571.0000

BATE

24022240200141647-30000DLR20220815

15-Aug-2022 11:17:41

106

1571.0000

XLON

07002070000093396-E0BK1hIgCL4I20220815

15-Aug-2022 11:20:32

213

1570.5000

XLON

05002050000092767-E0BK1hIgCNAI20220815

15-Aug-2022 11:21:01

90

1570.5000

XLON

05002050000094241-E0BK1hIgCNTZ20220815

15-Aug-2022 11:22:55

94

1570.0000

BATE

24022240200142737-30000DS820220815

15-Aug-2022 11:22:55

150

1570.0000

XLON

05002050000094714-E0BK1hIgCP9720220815

15-Aug-2022 11:23:05

119

1569.5000

XLON

05002050000093734-E0BK1hIgCPO320220815

15-Aug-2022 11:27:41

28

1570.0000

XLON

05002050000095961-E0BK1hIgCStM20220815

15-Aug-2022 11:27:41

188

1570.0000

XLON

05002050000095961-E0BK1hIgCStK20220815

15-Aug-2022 11:27:53

26

1570.0000

BATE

24022240200149350-30000DYE20220815

15-Aug-2022 11:30:47

78

1570.0000

BATE

40022400200151111-30000E1I20220815

15-Aug-2022 11:33:24

94

1569.0000

BATE

24022240200149239-30000E3I20220815

15-Aug-2022 11:33:24

107

1569.0000

XLON

05002050000095272-E0BK1hIgCW3w20220815

15-Aug-2022 11:37:47

95

1569.5000

BATE

40022400200155283-30000E8320220815

15-Aug-2022 11:41:42

106

1569.5000

BATE

40022400200159156-30000EAZ20220815

15-Aug-2022 11:47:02

94

1570.0000

XLON

07002070000104612-E0BK1hIgCdZE20220815

15-Aug-2022 11:47:02

388

1570.0000

XLON

05002050000104437-E0BK1hIgCdZC20220815

15-Aug-2022 11:47:02

122

1570.0000

BATE

40022400200163342-30000EHD20220815

15-Aug-2022 11:47:40

2

1570.0000

BATE

40022400200164025-30000EHV20220815

15-Aug-2022 11:48:02

75

1570.0000

XLON

07002070000105377-E0BK1hIgCe1D20220815

15-Aug-2022 11:48:02

270

1570.0000

XLON

07002070000105377-E0BK1hIgCe1B20220815

15-Aug-2022 11:48:42

103

1570.0000

XLON

05002050000105557-E0BK1hIgCeUG20220815

15-Aug-2022 11:49:42

116

1570.0000

XLON

07002070000106383-E0BK1hIgCf2J20220815

15-Aug-2022 11:49:42

4

1570.0000

XLON

07002070000106383-E0BK1hIgCf2F20220815

15-Aug-2022 11:50:23

42

1570.0000

XLON

07002070000106718-E0BK1hIgCfZ320220815

15-Aug-2022 11:50:23

60

1570.0000

XLON

07002070000106718-E0BK1hIgCfZ520220815

15-Aug-2022 11:50:23

125

1570.0000

XLON

07002070000106718-E0BK1hIgCfZ120220815

15-Aug-2022 11:50:43

94

1570.0000

BATE

24022240200167058-30000ELK20220815

15-Aug-2022 11:53:41

244

1570.0000

XLON

07002070000108570-E0BK1hIgChEv20220815

15-Aug-2022 11:54:20

98

1570.0000

BATE

24022240200169856-30000EP220220815

15-Aug-2022 11:56:13

161

1570.0000

XLON

07002070000109581-E0BK1hIgCisH20220815

15-Aug-2022 11:56:13

103

1570.0000

BATE

24022240200171039-30000EQ820220815

15-Aug-2022 11:57:41

44

1570.0000

XLON

05002050000110918-E0BK1hIgCjkg20220815

15-Aug-2022 11:58:39

292

1569.5000

XLON

05002050000109313-E0BK1hIgCkDZ20220815

15-Aug-2022 11:58:39

122

1569.5000

BATE

40022400200160629-30000ESW20220815

15-Aug-2022 11:59:55

92

1568.5000

BATE

40022400200172899-30000EU620220815

15-Aug-2022 12:02:23

143

1569.5000

XLON

05002050000112942-E0BK1hIgCn4120220815

15-Aug-2022 12:02:23

2

1569.5000

BATE

40022400200175152-30000EXH20220815

15-Aug-2022 12:03:00

32

1569.0000

BATE

40022400200174567-30000EXU20220815

15-Aug-2022 12:03:00

62

1569.0000

BATE

40022400200174567-30000EXT20220815

15-Aug-2022 12:04:21

135

1569.5000

XLON

05002050000113971-E0BK1hIgCo3820220815

15-Aug-2022 12:04:21

64

1569.5000

XLON

05002050000113971-E0BK1hIgCo3A20220815

15-Aug-2022 12:07:24

102

1568.5000

BATE

40022400200176869-30000F2O20220815

15-Aug-2022 12:11:01

2

1569.5000

XLON

05002050000116307-E0BK1hIgCrwJ20220815

15-Aug-2022 12:11:01

251

1569.5000

XLON

05002050000116307-E0BK1hIgCrwH20220815

15-Aug-2022 12:11:02

2

1569.5000

BATE

24022240200182230-30000F6H20220815

15-Aug-2022 12:13:41

16

1569.0000

XLON

05002050000117320-E0BK1hIgCtd620220815

15-Aug-2022 12:13:55

132

1568.5000

BATE

40022400200179059-30000F8J20220815

15-Aug-2022 12:13:55

154

1568.5000

XLON

05002050000111737-E0BK1hIgCtjj20220815

15-Aug-2022 12:15:22

26

1568.0000

XLON

05002050000117919-E0BK1hIgCubI20220815

15-Aug-2022 12:15:25

175

1568.0000

XLON

05002050000117919-E0BK1hIgCudc20220815

15-Aug-2022 12:16:35

94

1567.5000

BATE

40022400200184398-30000FCZ20220815

15-Aug-2022 12:16:35

174

1567.5000

XLON

07002070000117705-E0BK1hIgCvOm20220815

15-Aug-2022 12:21:02

9

1567.5000

XLON

07002070000120857-E0BK1hIgCxDX20220815

15-Aug-2022 12:23:10

53

1567.0000

XLON

05002050000119117-E0BK1hIgCy5G20220815

15-Aug-2022 12:23:10

103

1567.5000

BATE

24022240200187940-30000FJD20220815

15-Aug-2022 12:23:10

124

1567.5000

XLON

07002070000120857-E0BK1hIgCy4H20220815

15-Aug-2022 12:28:50

95

1567.5000

BATE

24022240200194611-30000FOP20220815

15-Aug-2022 12:30:54

132

1567.5000

BATE

24022240200196142-30000FRV20220815

15-Aug-2022 12:35:25

264

1567.5000

XLON

05002050000126363-E0BK1hIgD4OB20220815

15-Aug-2022 12:35:25

141

1567.5000

BATE

40022400200196469-30000FX420220815

15-Aug-2022 12:36:11

40

1567.5000

XLON

05002050000128125-E0BK1hIgD4e620220815

15-Aug-2022 12:36:11

182

1567.5000

XLON

05002050000128125-E0BK1hIgD4e420220815

15-Aug-2022 12:39:06

228

1567.5000

XLON

05002050000128856-E0BK1hIgD5lF20220815

15-Aug-2022 12:45:06

103

1567.5000

BATE

24022240200203201-30000G8Q20220815

15-Aug-2022 12:45:06

106

1567.5000

XLON

07002070000129473-E0BK1hIgD8xB20220815

15-Aug-2022 12:45:06

85

1567.5000

XLON

07002070000129473-E0BK1hIgD8x920220815

15-Aug-2022 12:45:13

102

1567.0000

BATE

24022240200187252-30000G8Y20220815

15-Aug-2022 12:45:13

202

1567.0000

XLON

07002070000124623-E0BK1hIgD92O20220815

15-Aug-2022 12:47:15

109

1567.0000

BATE

24022240200206989-30000GBF20220815

15-Aug-2022 12:47:15

7

1567.0000

BATE

24022240200206989-30000GBE20220815

15-Aug-2022 12:49:21

45

1567.0000

XLON

05002050000138396-E0BK1hIgDCMK20220815

15-Aug-2022 12:49:22

163

1566.0000

XLON

05002050000135039-E0BK1hIgDCNV20220815

15-Aug-2022 12:49:53

122

1566.0000

BATE

24022240200206047-30000GE720220815

15-Aug-2022 12:49:54

126

1565.5000

XLON

05002050000116700-E0BK1hIgDCqA20220815

15-Aug-2022 12:54:05

144

1564.5000

XLON

05002050000140424-E0BK1hIgDFiQ20220815

15-Aug-2022 12:56:01

85

1564.5000

XLON

07002070000144885-E0BK1hIgDGtf20220815

15-Aug-2022 12:56:01

57

1564.5000

XLON

07002070000144885-E0BK1hIgDGtd20220815

15-Aug-2022 12:58:41

28

1564.5000

XLON

07002070000147472-E0BK1hIgDIPo20220815

15-Aug-2022 12:58:41

7

1564.5000

XLON

07002070000147472-E0BK1hIgDIPm20220815

15-Aug-2022 12:58:41

9

1564.5000

XLON

07002070000147472-E0BK1hIgDIPk20220815

15-Aug-2022 13:00:04

167

1564.5000

XLON

05002050000147872-E0BK1hIgDJGw20220815

15-Aug-2022 13:01:02

181

1563.5000

XLON

07002070000140492-E0BK1hIgDJhw20220815

15-Aug-2022 13:01:02

99

1563.5000

BATE

24022240200209539-30000GVL20220815

15-Aug-2022 13:02:12

98

1562.0000

BATE

24022240200213558-30000GXZ20220815

15-Aug-2022 13:03:01

74

1563.0000

XLON

07002070000150901-E0BK1hIgDL4r20220815

15-Aug-2022 13:03:01

30

1563.0000

XLON

07002070000150901-E0BK1hIgDL4p20220815

15-Aug-2022 13:09:52

59

1563.0000

XLON

05002050000152421-E0BK1hIgDPFu20220815

15-Aug-2022 13:09:52

62

1563.0000

XLON

05002050000152421-E0BK1hIgDPFs20220815

15-Aug-2022 13:09:52

136

1563.0000

BATE

24022240200224102-30000H5N20220815

15-Aug-2022 13:11:44

173

1563.0000

XLON

05002050000156633-E0BK1hIgDQLd20220815

15-Aug-2022 13:11:53

44

1563.0000

XLON

05002050000156633-E0BK1hIgDQOr20220815

15-Aug-2022 13:12:02

101

1563.0000

BATE

40022400200226072-30000H8L20220815

15-Aug-2022 13:12:40

90

1563.0000

BATE

24022240200226917-30000HBC20220815

15-Aug-2022 13:14:36

4

1563.0000

XLON

07002070000157885-E0BK1hIgDS8720220815

15-Aug-2022 13:14:36

7

1563.0000

XLON

05002050000156633-E0BK1hIgDS8520220815

15-Aug-2022 13:17:17

64

1565.0000

XLON

07002070000161165-E0BK1hIgDUX920220815

15-Aug-2022 13:17:17

95

1565.0000

XLON

07002070000161165-E0BK1hIgDUXB20220815

15-Aug-2022 13:17:17

62

1565.0000

XLON

07002070000161165-E0BK1hIgDUXD20220815

15-Aug-2022 13:19:12

133

1565.0000

XLON

05002050000162351-E0BK1hIgDVp420220815

15-Aug-2022 13:20:11

158

1564.0000

XLON

05002050000160890-E0BK1hIgDWfv20220815

15-Aug-2022 13:20:11

113

1564.0000

BATE

40022400200230836-30000HL120220815

15-Aug-2022 13:21:01

45

1565.0000

BATE

40022400200232210-30000HM120220815

15-Aug-2022 13:22:45

122

1565.0000

BATE

40022400200233170-30000HNW20220815

15-Aug-2022 13:24:21

66

1565.0000

BATE

40022400200234121-30000HQI20220815

15-Aug-2022 13:25:08

125

1564.5000

XLON

07002070000164172-E0BK1hIgDa1e20220815

15-Aug-2022 13:29:50

178

1564.5000

XLON

05002050000165776-E0BK1hIgDd3M20220815

15-Aug-2022 13:30:13

1

1564.0000

XLON

05002050000163720-E0BK1hIgDdXT20220815

15-Aug-2022 13:30:20

11

1564.0000

XLON

05002050000163720-E0BK1hIgDdkV20220815

15-Aug-2022 13:33:26

113

1564.0000

BATE

40022400200235767-30000I1U20220815

15-Aug-2022 13:33:26

143

1564.0000

BATE

40022400200239731-30000I1V20220815

15-Aug-2022 13:33:26

159

1564.0000

XLON

05002050000163720-E0BK1hIgDgjE20220815

15-Aug-2022 13:35:21

80

1564.0000

XLON

05002050000171962-E0BK1hIgDhwI20220815

15-Aug-2022 13:35:21

142

1564.0000

XLON

05002050000171962-E0BK1hIgDhwG20220815

15-Aug-2022 13:35:32

95

1564.0000

BATE

24022240200242077-30000I5220220815

15-Aug-2022 13:37:01

101

1563.5000

XLON

07002070000173394-E0BK1hIgDjew20220815

15-Aug-2022 13:37:16

171

1562.5000

XLON

07002070000172453-E0BK1hIgDjqr20220815

15-Aug-2022 13:37:16

8

1562.5000

XLON

07002070000172453-E0BK1hIgDjqt20220815

15-Aug-2022 13:37:16

132

1563.0000

XLON

05002050000162562-E0BK1hIgDjqD20220815

15-Aug-2022 13:39:15

73

1562.5000

XLON

07002070000174585-E0BK1hIgDlOl20220815

15-Aug-2022 13:39:15

30

1562.5000

XLON

07002070000174585-E0BK1hIgDlOg20220815

15-Aug-2022 13:41:41

96

1562.5000

BATE

40022400200241972-30000IDM20220815

15-Aug-2022 13:41:41

127

1562.5000

XLON

07002070000176065-E0BK1hIgDn0F20220815

15-Aug-2022 13:43:11

134

1562.0000

XLON

05002050000173963-E0BK1hIgDnvI20220815

15-Aug-2022 13:43:11

101

1562.0000

BATE

24022240200246321-30000IFC20220815

15-Aug-2022 13:49:55

95

1563.0000

BATE

24022240200251002-30000IOZ20220815

15-Aug-2022 13:49:56

104

1562.5000

BATE

24022240200249501-30000IPA20220815

15-Aug-2022 13:49:56

264

1562.5000

XLON

07002070000181762-E0BK1hIgDtPq20220815

15-Aug-2022 13:52:07

1

1562.5000

BATE

40022400200252373-30000ISJ20220815

15-Aug-2022 13:52:28

1

1562.5000

BATE

40022400200252373-30000ISU20220815

15-Aug-2022 13:52:49

1

1562.5000

BATE

40022400200252373-30000ITK20220815

15-Aug-2022 13:53:10

1

1562.5000

BATE

40022400200252373-30000IU820220815

15-Aug-2022 13:53:34

1

1562.5000

BATE

40022400200252373-30000IUS20220815

15-Aug-2022 13:53:55

1

1562.5000

BATE

40022400200252373-30000IV820220815

15-Aug-2022 13:54:19

1

1562.5000

BATE

40022400200252373-30000IVI20220815

15-Aug-2022 13:54:43

1

1562.5000

BATE

40022400200252373-30000IW420220815

15-Aug-2022 13:55:04

1

1562.5000

BATE

40022400200252373-30000IWR20220815

15-Aug-2022 13:55:30

1

1562.5000

BATE

40022400200252373-30000IXH20220815

15-Aug-2022 13:55:55

84

1562.5000

BATE

40022400200252373-30000IXS20220815

15-Aug-2022 13:55:55

1

1562.5000

BATE

40022400200252373-30000IXR20220815

15-Aug-2022 13:56:01

270

1562.5000

XLON

05002050000188382-E0BK1hIgDyQq20220815

15-Aug-2022 13:56:01

14

1562.5000

XLON

05002050000188382-E0BK1hIgDyQs20220815

15-Aug-2022 13:57:41

119

1562.5000

XLON

05002050000190360-E0BK1hIgDzfQ20220815

15-Aug-2022 13:57:41

1

1562.5000

XLON

05002050000190360-E0BK1hIgDzfS20220815

15-Aug-2022 13:57:42

1

1562.5000

BATE

24022240200257535-30000J1J20220815

15-Aug-2022 13:59:25

8

1562.5000

XLON

07002070000191937-E0BK1hIgE0oY20220815

15-Aug-2022 13:59:25

101

1562.5000

XLON

05002050000192693-E0BK1hIgE0oc20220815

15-Aug-2022 13:59:25

115

1562.5000

BATE

24022240200258791-30000J4Q20220815

15-Aug-2022 13:59:29

135

1562.5000

XLON

07002070000191937-E0BK1hIgE0oa20220815

15-Aug-2022 13:59:33

1

1562.0000

XLON

07002070000180841-E0BK1hIgE0t920220815

15-Aug-2022 13:59:33

1

1562.0000

BATE

40022400200253225-30000J5020220815

15-Aug-2022 13:59:49

112

1562.0000

BATE

40022400200253225-30000J5320220815

15-Aug-2022 14:01:02

141

1563.0000

BATE

40022400200259751-30000J7X20220815

15-Aug-2022 14:10:03

216

1565.0000

XLON

07002070000202481-E0BK1hIgE9sP20220815

15-Aug-2022 14:10:03

274

1565.0000

XLON

05002050000202570-E0BK1hIgE9sN20220815

15-Aug-2022 14:10:03

94

1565.0000

XLON

05002050000204692-E0BK1hIgE9sT20220815

15-Aug-2022 14:10:03

113

1565.0000

BATE

24022240200264342-30000JPU20220815

15-Aug-2022 14:10:03

98

1565.0000

XLON

05002050000206284-E0BK1hIgE9sV20220815

15-Aug-2022 14:10:04

101

1564.0000

XLON

07002070000206129-E0BK1hIgE9xB20220815

15-Aug-2022 14:10:04

109

1564.0000

XLON

07002070000203224-E0BK1hIgE9x920220815

15-Aug-2022 14:10:04

83

1564.0000

BATE

24022240200264403-30000JQC20220815

15-Aug-2022 14:10:04

14

1564.0000

BATE

24022240200264403-30000JQD20220815

15-Aug-2022 14:10:04

135

1564.5000

XLON

07002070000202301-E0BK1hIgE9vG20220815

15-Aug-2022 14:10:04

111

1564.0000

XLON

05002050000202619-E0BK1hIgE9x720220815

15-Aug-2022 14:10:04

94

1564.0000

XLON

07002070000207310-E0BK1hIgE9xD20220815

15-Aug-2022 14:10:04

642

1564.5000

XLON

05002050000202387-E0BK1hIgE9vE20220815

15-Aug-2022 14:10:04

96

1564.5000

BATE

24022240200263966-30000JQ820220815

15-Aug-2022 14:11:08

7

1563.0000

BATE

24022240200268212-30000JTI20220815

15-Aug-2022 14:11:08

113

1563.0000

XLON

07002070000209697-E0BK1hIgEAeN20220815

15-Aug-2022 14:11:08

134

1563.0000

BATE

24022240200268212-30000JTH20220815

15-Aug-2022 14:18:43

26

1565.0000

BATE

40022400200272972-30000K8C20220815

15-Aug-2022 14:18:43

21

1565.0000

BATE

40022400200272972-30000K8B20220815

15-Aug-2022 14:19:37

123

1564.5000

XLON

07002070000218425-E0BK1hIgEGc420220815

15-Aug-2022 14:19:37

94

1564.5000

BATE

40022400200272346-30000K9Z20220815

15-Aug-2022 14:19:37

102

1564.0000

BATE

40022400200271387-30000KA520220815

15-Aug-2022 14:19:37

98

1564.5000

XLON

05002050000218514-E0BK1hIgEGc620220815

15-Aug-2022 14:19:37

147

1564.5000

XLON

05002050000221637-E0BK1hIgEGc820220815

15-Aug-2022 14:22:27

162

1564.5000

XLON

05002050000224669-E0BK1hIgEIbM20220815

15-Aug-2022 14:22:27

95

1564.5000

BATE

40022400200275283-30000KEW20220815

15-Aug-2022 14:22:43

27

1564.5000

BATE

24022240200276597-30000KFL20220815

15-Aug-2022 14:22:43

3

1564.5000

BATE

24022240200276597-30000KFK20220815

15-Aug-2022 14:27:43

106

1566.0000

BATE

40022400200279203-30000KSG20220815

15-Aug-2022 14:28:15

252

1565.5000

XLON

05002050000228727-E0BK1hIgEN9J20220815

15-Aug-2022 14:30:09

103

1565.0000

BATE

24022240200278513-30000L1G20220815

15-Aug-2022 14:30:09

236

1565.0000

XLON

05002050000227298-E0BK1hIgEPu220220815

15-Aug-2022 14:30:09

11

1565.0000

XLON

05002050000227298-E0BK1hIgEPu020220815

15-Aug-2022 14:30:12

158

1564.5000

XLON

05002050000226517-E0BK1hIgEQ3y20220815

15-Aug-2022 14:30:12

138

1564.5000

BATE

24022240200277782-30000L1Q20220815

15-Aug-2022 14:30:12

89

1564.5000

XLON

05002050000226517-E0BK1hIgEQ4020220815

15-Aug-2022 14:31:14

132

1564.5000

BATE

40022400200282351-30000L7W20220815

15-Aug-2022 14:31:54

308

1563.5000

XLON

07002070000230656-E0BK1hIgETeP20220815

15-Aug-2022 14:31:54

103

1564.0000

BATE

24022240200283353-30000LBP20220815

15-Aug-2022 14:31:54

238

1564.0000

XLON

05002050000232870-E0BK1hIgETe020220815

15-Aug-2022 14:32:48

182

1564.0000

XLON

05002050000235403-E0BK1hIgEVlE20220815

15-Aug-2022 14:32:52

94

1564.0000

BATE

40022400200284321-30000LGI20220815

15-Aug-2022 14:33:52

156

1563.5000

XLON

07002070000235124-E0BK1hIgEYVL20220815

15-Aug-2022 14:33:52

94

1563.5000

BATE

24022240200285150-30000LL520220815

15-Aug-2022 14:34:54

95

1565.0000

BATE

24022240200287120-30000LPD20220815

15-Aug-2022 14:35:46

124

1565.0000

XLON

07002070000239494-E0BK1hIgEcyr20220815

15-Aug-2022 14:35:48

134

1564.5000

XLON

07002070000237592-E0BK1hIgEd1u20220815

15-Aug-2022 14:36:10

59

1565.0000

BATE

40022400200287568-30000LVH20220815

15-Aug-2022 14:36:10

54

1565.0000

BATE

40022400200287568-30000LVG20220815

15-Aug-2022 14:36:10

103

1565.0000

XLON

07002070000239728-E0BK1hIgEe2720220815

15-Aug-2022 14:36:58

132

1564.5000

XLON

05002050000239879-E0BK1hIgEfLz20220815

15-Aug-2022 14:37:50

114

1564.0000

BATE

24022240200290642-30000M1N20220815

15-Aug-2022 14:37:50

7

1564.0000

XLON

05002050000241345-E0BK1hIgEgYI20220815

15-Aug-2022 14:38:01

87

1564.0000

XLON

05002050000241345-E0BK1hIgEglu20220815

15-Aug-2022 14:39:22

112

1565.5000

XLON

07002070000242718-E0BK1hIgEiyC20220815

15-Aug-2022 14:40:04

12

1566.0000

BATE

24022240200293621-30000MA820220815

15-Aug-2022 14:40:04

18

1566.0000

BATE

24022240200293621-30000MA720220815

15-Aug-2022 14:40:04

59

1566.0000

BATE

24022240200293621-30000MA520220815

15-Aug-2022 14:40:04

7

1566.0000

BATE

24022240200293621-30000MA620220815

15-Aug-2022 14:41:07

97

1565.5000

BATE

40022400200293576-30000MEA20220815

15-Aug-2022 14:42:46

246

1565.5000

XLON

07002070000245986-E0BK1hIgEoG420220815

15-Aug-2022 14:42:46

98

1565.5000

BATE

40022400200295208-30000MKM20220815

15-Aug-2022 14:44:22

187

1565.5000

XLON

07002070000247620-E0BK1hIgEr1a20220815

15-Aug-2022 14:44:33

2

1565.5000

BATE

40022400200296600-30000MS820220815

15-Aug-2022 14:44:52

97

1565.5000

BATE

40022400200296600-30000MT620220815

15-Aug-2022 14:46:45

5

1566.5000

XLON

05002050000250109-E0BK1hIgEvBo20220815

15-Aug-2022 14:47:16

95

1566.5000

BATE

40022400200298387-30000N3O20220815

15-Aug-2022 14:47:16

172

1566.5000

XLON

05002050000250154-E0BK1hIgEw4x20220815

15-Aug-2022 14:47:16

189

1566.5000

XLON

07002070000250158-E0BK1hIgEw4v20220815

15-Aug-2022 14:48:06

2

1565.5000

BATE

40022400200299326-30000N6N20220815

15-Aug-2022 14:48:32

12

1565.5000

BATE

40022400200299411-30000N7P20220815

15-Aug-2022 14:48:41

90

1565.5000

BATE

40022400200299411-30000N7U20220815

15-Aug-2022 14:49:37

33

1566.0000

BATE

40022400200300721-30000NBD20220815

15-Aug-2022 14:49:56

232

1566.0000

XLON

05002050000253076-E0BK1hIgF07p20220815

15-Aug-2022 14:49:59

190

1565.0000

XLON

05002050000252223-E0BK1hIgF0Ds20220815

15-Aug-2022 14:49:59

212

1565.5000

XLON

05002050000252857-E0BK1hIgF0Cg20220815

15-Aug-2022 14:51:35

167

1566.5000

XLON

05002050000255200-E0BK1hIgF3TP20220815

15-Aug-2022 14:51:35

113

1566.5000

BATE

24022240200303334-30000NN420220815

15-Aug-2022 14:51:35

155

1566.5000

XLON

07002070000255187-E0BK1hIgF3TR20220815

15-Aug-2022 14:53:09

3

1566.5000

BATE

24022240200305042-30000NRR20220815

15-Aug-2022 14:53:09

1

1566.5000

BATE

24022240200305042-30000NRQ20220815

15-Aug-2022 14:53:09

9

1566.5000

BATE

24022240200305042-30000NRS20220815

15-Aug-2022 14:53:11

122

1566.0000

XLON

07002070000257144-E0BK1hIgF5VB20220815

15-Aug-2022 14:53:50

3

1566.5000

BATE

24022240200305620-30000NUM20220815

15-Aug-2022 14:53:50

4

1566.5000

BATE

24022240200305620-30000NUL20220815

15-Aug-2022 14:55:01

3

1567.5000

BATE

40022400200305241-30000O0520220815

15-Aug-2022 14:55:03

147

1567.0000

XLON

07002070000259432-E0BK1hIgF8ko20220815

15-Aug-2022 14:55:03

95

1567.0000

BATE

24022240200306093-30000O0C20220815

15-Aug-2022 14:55:08

135

1567.0000

BATE

40022400200305321-30000O1020220815

15-Aug-2022 14:56:09

113

1567.0000

BATE

40022400200305990-30000O5320220815

15-Aug-2022 14:56:09

129

1567.0000

XLON

05002050000261360-E0BK1hIgFAeI20220815

15-Aug-2022 14:58:43

3

1567.5000

BATE

40022400200307728-30000OCR20220815

15-Aug-2022 14:58:43

3

1567.5000

BATE

40022400200307728-30000OCS20220815

15-Aug-2022 14:58:55

4

1567.5000

BATE

40022400200307811-30000ODR20220815

15-Aug-2022 14:58:55

94

1567.5000

BATE

40022400200307811-30000ODS20220815

15-Aug-2022 14:59:28

1

1567.5000

BATE

24022240200309731-30000OFN20220815

15-Aug-2022 15:00:00

179

1567.0000

XLON

07002070000263176-E0BK1hIgFGBw20220815

15-Aug-2022 15:00:00

103

1567.0000

BATE

40022400200308534-30000OI920220815

15-Aug-2022 15:01:03

7

1567.0000

XLON

05002050000267031-E0BK1hIgFHaD20220815

15-Aug-2022 15:02:03

109

1567.0000

XLON

05002050000268467-E0BK1hIgFIfg20220815

15-Aug-2022 15:02:03

190

1567.0000

XLON

05002050000268467-E0BK1hIgFIfe20220815

15-Aug-2022 15:02:07

80

1566.5000

XLON

07002070000267219-E0BK1hIgFImT20220815

15-Aug-2022 15:02:07

105

1566.5000

BATE

40022400200309725-30000OPC20220815

15-Aug-2022 15:02:07

14

1566.5000

XLON

07002070000267219-E0BK1hIgFImW20220815

15-Aug-2022 15:02:07

70

1566.5000

XLON

05002050000259232-E0BK1hIgFImN20220815

15-Aug-2022 15:02:07

77

1566.5000

XLON

05002050000259232-E0BK1hIgFImP20220815

15-Aug-2022 15:03:28

51

1567.0000

BATE

24022240200313324-30000OWT20220815

15-Aug-2022 15:05:31

94

1567.0000

BATE

24022240200314243-30000P5420220815

15-Aug-2022 15:05:31

186

1567.0000

XLON

05002050000270843-E0BK1hIgFP0220220815

15-Aug-2022 15:10:35

295

1567.5000

XLON

07002070000275704-E0BK1hIgFVSt20220815

15-Aug-2022 15:10:35

103

1567.5000

BATE

40022400200317240-30000PLI20220815

15-Aug-2022 15:11:03

39

1567.5000

XLON

07002070000278333-E0BK1hIgFWJg20220815

15-Aug-2022 15:11:03

270

1567.5000

XLON

07002070000278333-E0BK1hIgFWJe20220815

15-Aug-2022 15:11:13

95

1567.5000

BATE

40022400200319652-30000PO420220815

15-Aug-2022 15:12:37

111

1567.0000

BATE

24022240200318156-30000PRR20220815

15-Aug-2022 15:12:37

279

1567.0000

XLON

05002050000272594-E0BK1hIgFY2k20220815

15-Aug-2022 15:12:45

57

1567.5000

XLON

05002050000280010-E0BK1hIgFYLs20220815

15-Aug-2022 15:12:45

153

1567.5000

XLON

05002050000280010-E0BK1hIgFYLq20220815

15-Aug-2022 15:12:46

40

1567.5000

BATE

24022240200322649-30000PS420220815

15-Aug-2022 15:13:25

94

1567.0000

BATE

40022400200320992-30000PTX20220815

15-Aug-2022 15:13:47

95

1566.5000

BATE

24022240200322615-30000PV220220815

15-Aug-2022 15:13:47

252

1566.5000

XLON

05002050000279959-E0BK1hIgFZJu20220815

15-Aug-2022 15:14:24

3

1567.0000

BATE

24022240200324227-30000PXD20220815

15-Aug-2022 15:14:24

32

1567.0000

BATE

24022240200324227-30000PXC20220815

15-Aug-2022 15:14:46

94

1566.5000

BATE

24022240200324347-30000PYP20220815

15-Aug-2022 15:15:38

198

1566.0000

XLON

05002050000281598-E0BK1hIgFbeG20220815

15-Aug-2022 15:15:38

182

1566.0000

XLON

07002070000281732-E0BK1hIgFbeI20220815

15-Aug-2022 15:16:50

163

1566.5000

XLON

05002050000284328-E0BK1hIgFdcF20220815

15-Aug-2022 15:18:43

77

1567.0000

XLON

07002070000286512-E0BK1hIgFfxP20220815

15-Aug-2022 15:18:43

89

1567.0000

XLON

07002070000286512-E0BK1hIgFfxN20220815

15-Aug-2022 15:18:44

10

1567.0000

BATE

40022400200326900-30000QC920220815

15-Aug-2022 15:18:44

2

1567.0000

BATE

40022400200326900-30000QC720220815

15-Aug-2022 15:18:44

3

1567.0000

BATE

40022400200326900-30000QC820220815

15-Aug-2022 15:19:05

102

1566.5000

BATE

24022240200327751-30000QDN20220815

15-Aug-2022 15:19:05

151

1566.5000

XLON

07002070000285456-E0BK1hIgFgMq20220815

15-Aug-2022 15:20:05

22

1565.5000

XLON

05002050000286974-E0BK1hIgFhXI20220815

15-Aug-2022 15:20:05

127

1565.5000

XLON

05002050000286974-E0BK1hIgFhXO20220815

15-Aug-2022 15:20:05

129

1565.5000

BATE

40022400200327155-30000QJ920220815

15-Aug-2022 15:21:04

149

1565.0000

XLON

07002070000287175-E0BK1hIgFj4o20220815

15-Aug-2022 15:21:04

106

1565.0000

BATE

24022240200329331-30000QO120220815

15-Aug-2022 15:24:19

15

1565.0000

BATE

40022400200331171-30000QYB20220815

15-Aug-2022 15:24:19

88

1565.0000

BATE

40022400200331171-30000QYA20220815

15-Aug-2022 15:24:19

231

1565.0000

XLON

05002050000290642-E0BK1hIgFmR420220815

15-Aug-2022 15:25:00

203

1565.0000

XLON

05002050000291726-E0BK1hIgFn4G20220815

15-Aug-2022 15:25:38

94

1565.0000

BATE

24022240200334823-30000R3F20220815

15-Aug-2022 15:26:00

114

1564.5000

BATE

24022240200332551-30000R4M20220815

15-Aug-2022 15:26:00

6

1564.5000

XLON

07002070000290333-E0BK1hIgFnzy20220815

15-Aug-2022 15:26:00

197

1564.5000

XLON

07002070000290333-E0BK1hIgFo0F20220815

15-Aug-2022 15:27:08

103

1564.5000

BATE

24022240200335835-30000R8S20220815

15-Aug-2022 15:27:42

135

1564.0000

XLON

07002070000293004-E0BK1hIgFpkV20220815

15-Aug-2022 15:29:53

94

1565.5000

BATE

24022240200339892-30000RJH20220815

15-Aug-2022 15:29:53

131

1565.5000

XLON

05002050000295642-E0BK1hIgFt4420220815

15-Aug-2022 15:29:53

71

1565.5000

XLON

05002050000295642-E0BK1hIgFt4220220815

15-Aug-2022 15:32:02

103

1566.0000

BATE

24022240200341740-30000RT420220815

15-Aug-2022 15:32:02

230

1566.0000

XLON

07002070000297079-E0BK1hIgFwkD20220815

15-Aug-2022 15:35:48

103

1567.0000

BATE

40022400200344405-30000S9P20220815

15-Aug-2022 15:35:48

358

1567.0000

XLON

07002070000300929-E0BK1hIgG1eL20220815

15-Aug-2022 15:36:03

130

1566.5000

BATE

24022240200343863-30000SBR20220815

15-Aug-2022 15:36:03

2

1566.5000

XLON

05002050000298486-E0BK1hIgG1vX20220815

15-Aug-2022 15:36:03

228

1566.5000

XLON

05002050000298486-E0BK1hIgG1vZ20220815

15-Aug-2022 15:36:04

220

1566.5000

XLON

07002070000302521-E0BK1hIgG1x720220815

15-Aug-2022 15:36:04

2

1566.5000

XLON

07002070000302521-E0BK1hIgG1x520220815

15-Aug-2022 15:36:18

95

1567.0000

BATE

40022400200346654-30000SCX20220815

15-Aug-2022 15:36:34

106

1566.5000

BATE

24022240200348333-30000SER20220815

15-Aug-2022 15:38:04

103

1566.5000

BATE

40022400200349054-30000SJB20220815

15-Aug-2022 15:41:12

3

1567.5000

BATE

40022400200353765-30000STT20220815

15-Aug-2022 15:41:12

30

1567.5000

BATE

40022400200353765-30000STU20220815

15-Aug-2022 15:41:12

17

1567.5000

BATE

40022400200353765-30000STV20220815

15-Aug-2022 15:41:12

53

1567.5000

BATE

40022400200353765-30000STW20220815

15-Aug-2022 15:44:05

204

1569.0000

XLON

07002070000310241-E0BK1hIgGB4e20220815

15-Aug-2022 15:44:05

262

1569.0000

XLON

07002070000310241-E0BK1hIgGB4g20220815

15-Aug-2022 15:44:05

39

1569.0000

BATE

24022240200357701-30000T3820220815

15-Aug-2022 15:44:05

72

1569.0000

BATE

24022240200357701-30000T3720220815

15-Aug-2022 15:45:05

116

1569.0000

XLON

05002050000311627-E0BK1hIgGCML20220815

15-Aug-2022 15:46:05

42

1569.5000

BATE

24022240200361421-30000T9J20220815

15-Aug-2022 15:46:05

30

1569.5000

BATE

24022240200361421-30000T9H20220815

15-Aug-2022 15:46:05

1

1569.5000

BATE

24022240200361421-30000T9G20220815

15-Aug-2022 15:46:05

27

1569.5000

BATE

24022240200361421-30000T9I20220815

15-Aug-2022 15:46:06

110

1569.5000

BATE

40022400200359282-30000T9L20220815

15-Aug-2022 15:46:09

99

1568.5000

XLON

05002050000310713-E0BK1hIgGDfg20220815

15-Aug-2022 15:46:09

10

1568.5000

BATE

24022240200357651-30000T9T20220815

15-Aug-2022 15:46:09

361

1569.0000

XLON

05002050000312085-E0BK1hIgGDfD20220815

15-Aug-2022 15:46:09

112

1568.5000

BATE

24022240200357651-30000T9U20220815

15-Aug-2022 15:46:09

43

1569.0000

XLON

05002050000312085-E0BK1hIgGDfM20220815

15-Aug-2022 15:46:09

286

1568.5000

XLON

07002070000309915-E0BK1hIgGDfc20220815

15-Aug-2022 15:46:09

102

1568.5000

XLON

05002050000310357-E0BK1hIgGDfe20220815

15-Aug-2022 15:46:09

23

1568.5000

XLON

07002070000309915-E0BK1hIgGDfZ20220815

15-Aug-2022 15:47:44

211

1569.0000

XLON

05002050000314132-E0BK1hIgGFAI20220815

15-Aug-2022 15:47:44

3

1569.0000

XLON

05002050000314132-E0BK1hIgGFAG20220815

15-Aug-2022 15:47:44

34

1569.0000

XLON

05002050000314132-E0BK1hIgGFAK20220815

15-Aug-2022 15:47:46

27

1569.0000

BATE

40022400200361203-30000TFA20220815

15-Aug-2022 15:47:53

123

1568.5000

XLON

07002070000314321-E0BK1hIgGFJk20220815

15-Aug-2022 15:47:53

42

1568.5000

XLON

07002070000314321-E0BK1hIgGFJm20220815

15-Aug-2022 15:49:44

5

1567.5000

BATE

40022400200363446-30000TMA20220815

15-Aug-2022 15:49:44

91

1567.5000

BATE

40022400200363446-30000TMB20220815

15-Aug-2022 15:49:44

1

1567.5000

BATE

40022400200363446-30000TM920220815

15-Aug-2022 15:49:44

6

1567.5000

BATE

40022400200363446-30000TM820220815

15-Aug-2022 15:50:35

68

1566.5000

XLON

05002050000314269-E0BK1hIgGIlz20220815

15-Aug-2022 15:50:35

10

1566.5000

XLON

05002050000314269-E0BK1hIgGIlr20220815

15-Aug-2022 15:50:35

29

1566.5000

XLON

05002050000314269-E0BK1hIgGIlf20220815

15-Aug-2022 15:51:45

94

1566.5000

BATE

24022240200367655-30000TUX20220815

15-Aug-2022 15:54:03

300

1566.5000

XLON

07002070000320101-E0BK1hIgGN1a20220815

15-Aug-2022 15:54:03

122

1566.5000

BATE

40022400200367341-30000U4U20220815

15-Aug-2022 15:56:46

194

1566.0000

XLON

07002070000316528-E0BK1hIgGQ7F20220815

15-Aug-2022 15:56:46

113

1566.0000

BATE

24022240200372041-30000UG220220815

15-Aug-2022 15:58:04

94

1566.0000

BATE

40022400200374587-30000UL420220815

15-Aug-2022 15:58:04

94

1566.0000

BATE

40022400200374586-30000UL320220815

15-Aug-2022 15:58:04

240

1566.0000

XLON

05002050000324320-E0BK1hIgGRZY20220815

15-Aug-2022 15:59:54

32

1565.5000

XLON

07002070000321521-E0BK1hIgGThP20220815

15-Aug-2022 16:00:36

132

1565.5000

XLON

07002070000321521-E0BK1hIgGUZl20220815

15-Aug-2022 16:01:26

142

1566.5000

BATE

24022240200382283-30000UZO20220815

15-Aug-2022 16:02:04

94

1566.5000

XLON

07002070000328885-E0BK1hIgGWNQ20220815

15-Aug-2022 16:02:04

1

1566.5000

XLON

07002070000328885-E0BK1hIgGWNM20220815

15-Aug-2022 16:02:04

3

1566.5000

XLON

07002070000328885-E0BK1hIgGWNO20220815

15-Aug-2022 16:02:16

304

1566.0000

XLON

07002070000327880-E0BK1hIgGWW120220815

15-Aug-2022 16:02:16

128

1566.0000

BATE

40022400200379575-30000V2T20220815

15-Aug-2022 16:03:05

3

1567.0000

BATE

24022240200384530-30000V7R20220815

15-Aug-2022 16:03:05

2

1567.0000

BATE

24022240200384530-30000V7Q20220815

15-Aug-2022 16:03:30

31

1567.0000

BATE

24022240200385112-30000V9J20220815

15-Aug-2022 16:04:12

96

1566.5000

BATE

24022240200385300-30000VD720220815

15-Aug-2022 16:04:12

219

1566.5000

XLON

07002070000330493-E0BK1hIgGZ8J20220815

15-Aug-2022 16:04:44

106

1566.5000

BATE

40022400200384101-30000VF520220815

15-Aug-2022 16:05:36

23

1566.5000

XLON

07002070000331715-E0BK1hIgGaOP20220815

15-Aug-2022 16:07:16

55

1566.5000

XLON

07002070000331715-E0BK1hIgGc3i20220815

15-Aug-2022 16:08:01

4

1567.0000

BATE

40022400200387650-30000VSE20220815

15-Aug-2022 16:08:21

427

1567.0000

XLON

07002070000333923-E0BK1hIgGdQN20220815

15-Aug-2022 16:09:03

56

1566.5000

BATE

40022400200385890-30000VXM20220815

15-Aug-2022 16:09:03

255

1566.5000

XLON

07002070000331715-E0BK1hIgGeER20220815

15-Aug-2022 16:09:04

51

1566.5000

BATE

40022400200385890-30000VXO20220815

15-Aug-2022 16:09:59

76

1566.5000

BATE

40022400200390430-30000W1Y20220815

15-Aug-2022 16:09:59

26

1566.5000

BATE

40022400200390430-30000W1X20220815

15-Aug-2022 16:10:01

108

1566.5000

XLON

05002050000335250-E0BK1hIgGfGL20220815

15-Aug-2022 16:10:01

53

1566.5000

XLON

05002050000335250-E0BK1hIgGfGJ20220815

15-Aug-2022 16:11:53

30

1566.5000

XLON

07002070000336347-E0BK1hIgGh0W20220815

15-Aug-2022 16:11:53

65

1566.5000

XLON

07002070000336347-E0BK1hIgGh0U20220815

15-Aug-2022 16:11:53

132

1566.5000

XLON

05002050000336158-E0BK1hIgGh0Y20220815

15-Aug-2022 16:11:53

107

1566.5000

BATE

40022400200392429-30000W9A20220815

15-Aug-2022 16:12:16

101

1566.0000

XLON

07002070000329449-E0BK1hIgGhUU20220815

15-Aug-2022 16:12:41

49

1566.0000

BATE

24022240200391973-30000WCI20220815

15-Aug-2022 16:12:41

140

1566.0000

XLON

07002070000329449-E0BK1hIgGi7r20220815

15-Aug-2022 16:13:55

203

1565.5000

XLON

07002070000330809-E0BK1hIgGjDg20220815

15-Aug-2022 16:13:55

59

1566.0000

BATE

24022240200391973-30000WGW20220815

15-Aug-2022 16:14:26

124

1566.5000

BATE

24022240200401135-30000WIS20220815

15-Aug-2022 16:15:43

227

1566.0000

XLON

07002070000338734-E0BK1hIgGlKm20220815

15-Aug-2022 16:15:43

246

1566.0000

XLON

05002050000338550-E0BK1hIgGlKk20220815

15-Aug-2022 16:15:49

94

1565.5000

BATE

40022400200397713-30000WP720220815

15-Aug-2022 16:16:49

3

1566.5000

BATE

40022400200403052-30000WUE20220815

15-Aug-2022 16:17:02

106

1566.5000

BATE

40022400200403109-30000WVB20220815

15-Aug-2022 16:19:01

22

1566.0000

XLON

05002050000341879-E0BK1hIgGpAC20220815

15-Aug-2022 16:20:36

57

1566.0000

XLON

05002050000341879-E0BK1hIgGqmS20220815

15-Aug-2022 16:22:41

67

1567.5000

XLON

05002050000349344-E0BK1hIgGtHN20220815

15-Aug-2022 16:22:41

113

1567.5000

XLON

05002050000349344-E0BK1hIgGtHJ20220815

15-Aug-2022 16:22:41

248

1567.5000

XLON

05002050000349344-E0BK1hIgGtHL20220815

15-Aug-2022 16:22:41

1

1567.0000

XLON

05002050000349344-E0BK1hIgGtHF20220815

15-Aug-2022 16:22:41

71

1567.5000

XLON

05002050000349344-E0BK1hIgGtHH20220815

15-Aug-2022 16:24:22

143

1567.5000

XLON

07002070000351749-E0BK1hIgGvF920220815

15-Aug-2022 16:24:22

113

1567.5000

XLON

07002070000351749-E0BK1hIgGvF720220815

15-Aug-2022 16:25:18

11

1567.0000

BATE

40022400200416608-30000XV620220815

15-Aug-2022 16:25:18

102

1567.0000

BATE

40022400200416608-30000XV720220815

15-Aug-2022 16:25:26

382

1566.5000

XLON

07002070000349539-E0BK1hIgGwn920220815

15-Aug-2022 16:26:07

103

1567.0000

BATE

24022240200420341-30000Y0G20220815

15-Aug-2022 16:27:48

126

1566.5000

XLON

07002070000352698-E0BK1hIgGzVJ20220815

15-Aug-2022 16:27:48

111

1566.5000

BATE

24022240200414718-30000Y7820220815

15-Aug-2022 16:27:48

105

1566.5000

XLON

05002050000352436-E0BK1hIgGzVL20220815

15-Aug-2022 16:27:55

55

1566.5000

XLON

07002070000354126-E0BK1hIgGzjC20220815

15-Aug-2022 16:27:55

241

1566.5000

XLON

07002070000354126-E0BK1hIgGzjA20220815

15-Aug-2022 16:27:55

124

1566.5000

BATE

24022240200422724-30000Y7U20220815

 

 

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