Transaction in Own Shares

RNS Number : 2860X
Smiths Group PLC
26 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

25 August 2022

1,524.4521

44,417

1,515.5000

1,532.5000

XLON

25 August 2022

1,524.4772

20,099

1,515.5000

1,532.5000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 25 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

25-Aug-2022 08:02:02

52

1523.5000

BATE

40022400200000876-3000071320220825

25-Aug-2022 08:02:02

46

1523.5000

BATE

40022400200000876-3000071420220825

25-Aug-2022 08:02:40

83

1523.0000

XLON

07002070000003415-E0BRHI7xNpW520220825

25-Aug-2022 08:02:40

90

1522.5000

BATE

24022240200000920-3000072I20220825

25-Aug-2022 08:02:40

33

1523.0000

XLON

07002070000003415-E0BRHI7xNpW220220825

25-Aug-2022 08:02:40

105

1522.5000

XLON

07002070000003360-E0BRHI7xNpWT20220825

25-Aug-2022 08:02:47

98

1525.5000

BATE

24022240200001368-3000072U20220825

25-Aug-2022 08:04:04

115

1527.5000

XLON

05002050000006233-E0BRHI7xNsVg20220825

25-Aug-2022 08:06:07

98

1530.0000

XLON

05002050000006952-E0BRHI7xNwH420220825

25-Aug-2022 08:06:07

20

1530.0000

XLON

05002050000006952-E0BRHI7xNwHD20220825

25-Aug-2022 08:06:07

107

1530.0000

BATE

24022240200002386-300007BQ20220825

25-Aug-2022 08:06:08

107

1529.5000

XLON

07002070000006774-E0BRHI7xNwKp20220825

25-Aug-2022 08:06:08

139

1529.0000

XLON

05002050000006682-E0BRHI7xNwLm20220825

25-Aug-2022 08:08:03

78

1526.0000

XLON

07002070000008595-E0BRHI7xO09V20220825

25-Aug-2022 08:08:03

43

1526.0000

XLON

07002070000008595-E0BRHI7xO09X20220825

25-Aug-2022 08:08:03

98

1526.0000

BATE

24022240200004219-300007GU20220825

25-Aug-2022 08:09:55

121

1525.5000

XLON

05002050000009605-E0BRHI7xO3RZ20220825

25-Aug-2022 08:09:55

90

1526.0000

BATE

24022240200005363-300007KT20220825

25-Aug-2022 08:11:34

107

1526.5000

BATE

40022400200006335-300007OJ20220825

25-Aug-2022 08:11:34

131

1526.5000

XLON

05002050000010667-E0BRHI7xO6cs20220825

25-Aug-2022 08:12:02

167

1526.0000

XLON

07002070000010576-E0BRHI7xO7Ys20220825

25-Aug-2022 08:13:45

101

1529.0000

XLON

07002070000012072-E0BRHI7xOBsg20220825

25-Aug-2022 08:14:00

57

1528.5000

BATE

24022240200008001-300007UV20220825

25-Aug-2022 08:14:00

33

1528.5000

BATE

24022240200008001-300007UU20220825

25-Aug-2022 08:14:22

105

1530.0000

XLON

07002070000012403-E0BRHI7xODGg20220825

25-Aug-2022 08:15:01

89

1529.5000

BATE

24022240200008310-300007WQ20220825

25-Aug-2022 08:15:01

100

1529.0000

XLON

05002050000012181-E0BRHI7xOEPN20220825

25-Aug-2022 08:16:03

98

1530.0000

BATE

40022400200009341-300007ZF20220825

25-Aug-2022 08:17:43

89

1530.5000

BATE

24022240200010425-3000084N20220825

25-Aug-2022 08:18:36

178

1530.5000

XLON

07002070000013782-E0BRHI7xOKU120220825

25-Aug-2022 08:18:49

96

1530.0000

XLON

07002070000013557-E0BRHI7xOKng20220825

25-Aug-2022 08:18:49

115

1530.0000

XLON

05002050000013496-E0BRHI7xOKni20220825

25-Aug-2022 08:20:36

3

1527.5000

BATE

24022240200011741-300008BI20220825

25-Aug-2022 08:20:36

98

1527.0000

XLON

07002070000014034-E0BRHI7xONqu20220825

25-Aug-2022 08:20:36

91

1527.5000

BATE

24022240200011741-300008BJ20220825

25-Aug-2022 08:20:36

116

1527.5000

XLON

05002050000013971-E0BRHI7xONqH20220825

25-Aug-2022 08:25:16

89

1528.0000

XLON

07002070000015364-E0BRHI7xOTns20220825

25-Aug-2022 08:25:16

144

1528.0000

XLON

05002050000015230-E0BRHI7xOTnq20220825

25-Aug-2022 08:25:34

197

1527.0000

XLON

07002070000015355-E0BRHI7xOUii20220825

25-Aug-2022 08:25:34

89

1527.5000

BATE

40022400200014956-300008JL20220825

25-Aug-2022 08:27:01

13

1527.5000

BATE

40022400200016478-300008N420220825

25-Aug-2022 08:30:30

125

1527.5000

XLON

05002050000016022-E0BRHI7xOco420220825

25-Aug-2022 08:30:30

76

1527.5000

BATE

40022400200016478-300008T420220825

25-Aug-2022 08:30:38

89

1527.0000

XLON

07002070000015884-E0BRHI7xOd3w20220825

25-Aug-2022 08:31:17

134

1528.0000

BATE

40022400200019381-300008UQ20220825

25-Aug-2022 08:31:17

172

1528.0000

XLON

07002070000017372-E0BRHI7xOeOC20220825

25-Aug-2022 08:33:45

4

1527.0000

BATE

40022400200020899-300008ZX20220825

25-Aug-2022 08:33:45

1

1527.0000

BATE

40022400200020899-300008ZW20220825

25-Aug-2022 08:33:48

1

1527.0000

BATE

40022400200020950-3000090820220825

25-Aug-2022 08:33:54

1

1527.0000

BATE

40022400200021005-3000090K20220825

25-Aug-2022 08:33:54

160

1526.5000

XLON

07002070000017309-E0BRHI7xOjd420220825

25-Aug-2022 08:35:07

115

1526.5000

XLON

07002070000018434-E0BRHI7xOmVh20220825

25-Aug-2022 08:35:39

2

1529.5000

BATE

40022400200022368-3000095W20220825

25-Aug-2022 08:35:39

29

1529.5000

BATE

40022400200022368-3000095X20220825

25-Aug-2022 08:35:40

93

1528.5000

BATE

40022400200022304-3000096020220825

25-Aug-2022 08:35:40

142

1528.5000

XLON

05002050000018736-E0BRHI7xOnp220220825

25-Aug-2022 08:36:14

33

1527.0000

XLON

07002070000018982-E0BRHI7xOoiP20220825

25-Aug-2022 08:37:43

171

1529.0000

XLON

07002070000019320-E0BRHI7xOrAj20220825

25-Aug-2022 08:38:35

86

1529.0000

BATE

40022400200024037-300009DJ20220825

25-Aug-2022 08:38:35

1

1529.0000

BATE

40022400200024037-300009DH20220825

25-Aug-2022 08:38:35

30

1529.0000

BATE

40022400200024037-300009DI20220825

25-Aug-2022 08:39:21

142

1529.5000

XLON

07002070000019666-E0BRHI7xOtX520220825

25-Aug-2022 08:39:39

92

1530.0000

BATE

40022400200024890-300009G820220825

25-Aug-2022 08:41:01

23

1529.5000

XLON

07002070000019976-E0BRHI7xOvxT20220825

25-Aug-2022 08:41:03

1

1529.5000

BATE

40022400200026040-300009I020220825

25-Aug-2022 08:44:02

132

1531.0000

BATE

40022400200027213-300009N520220825

25-Aug-2022 08:44:02

158

1531.0000

XLON

05002050000020349-E0BRHI7xOzRO20220825

25-Aug-2022 08:44:23

128

1531.0000

BATE

40022400200028425-300009O420220825

25-Aug-2022 08:46:03

2

1532.0000

BATE

24022240200029909-300009RE20220825

25-Aug-2022 08:46:20

15

1532.0000

BATE

40022400200029607-300009RY20220825

25-Aug-2022 08:46:20

77

1532.0000

BATE

40022400200029607-300009RZ20220825

25-Aug-2022 08:47:33

192

1531.0000

XLON

07002070000020743-E0BRHI7xP3nV20220825

25-Aug-2022 08:48:42

141

1530.5000

XLON

05002050000020510-E0BRHI7xP4uz20220825

25-Aug-2022 08:48:42

174

1531.0000

XLON

07002070000021279-E0BRHI7xP4uq20220825

25-Aug-2022 08:50:27

142

1531.0000

XLON

05002050000021489-E0BRHI7xP77N20220825

25-Aug-2022 08:52:40

22

1531.5000

XLON

05002050000022396-E0BRHI7xP95k20220825

25-Aug-2022 08:52:40

97

1531.5000

XLON

05002050000022396-E0BRHI7xP95i20220825

25-Aug-2022 08:53:24

155

1531.5000

XLON

07002070000022520-E0BRHI7xP9xi20220825

25-Aug-2022 08:55:21

107

1532.0000

XLON

05002050000023369-E0BRHI7xPCNI20220825

25-Aug-2022 08:56:14

94

1531.5000

XLON

05002050000022958-E0BRHI7xPDG120220825

25-Aug-2022 08:57:41

97

1532.5000

BATE

24022240200038342-30000AA720220825

25-Aug-2022 08:57:43

48

1532.5000

BATE

40022400200037898-30000AAJ20220825

25-Aug-2022 08:57:43

41

1532.5000

BATE

40022400200037898-30000AAI20220825

25-Aug-2022 08:58:21

119

1532.5000

XLON

05002050000024116-E0BRHI7xPFJT20220825

25-Aug-2022 08:59:27

38

1532.5000

BATE

40022400200039342-30000ABW20220825

25-Aug-2022 09:01:42

159

1532.0000

XLON

05002050000025339-E0BRHI7xPIaz20220825

25-Aug-2022 09:01:42

1

1532.5000

BATE

24022240200041094-30000AFO20220825

25-Aug-2022 09:01:42

115

1532.5000

BATE

24022240200041094-30000AFN20220825

25-Aug-2022 09:03:53

98

1532.0000

BATE

24022240200042687-30000AJO20220825

25-Aug-2022 09:04:20

125

1531.5000

BATE

24022240200037518-30000AKD20220825

25-Aug-2022 09:04:20

134

1531.5000

XLON

07002070000024234-E0BRHI7xPLAW20220825

25-Aug-2022 09:04:20

33

1531.5000

XLON

07002070000024234-E0BRHI7xPLAU20220825

25-Aug-2022 09:07:43

116

1531.0000

XLON

07002070000027720-E0BRHI7xPPIh20220825

25-Aug-2022 09:07:43

33

1531.0000

XLON

07002070000027720-E0BRHI7xPPIf20220825

25-Aug-2022 09:07:59

130

1530.5000

XLON

05002050000021846-E0BRHI7xPPc020220825

25-Aug-2022 09:13:30

90

1532.5000

BATE

24022240200049090-30000AX920220825

25-Aug-2022 09:13:30

185

1532.5000

XLON

07002070000030505-E0BRHI7xPWBI20220825

25-Aug-2022 09:13:30

32

1532.5000

XLON

07002070000030505-E0BRHI7xPWBG20220825

25-Aug-2022 09:14:42

91

1532.0000

BATE

40022400200048484-30000AZ120220825

25-Aug-2022 09:14:42

199

1532.0000

XLON

05002050000030333-E0BRHI7xPXwV20220825

25-Aug-2022 09:17:11

151

1531.0000

XLON

07002070000032125-E0BRHI7xPaot20220825

25-Aug-2022 09:17:11

96

1531.5000

BATE

24022240200050579-30000B2420220825

25-Aug-2022 09:17:11

230

1531.5000

XLON

07002070000031177-E0BRHI7xPany20220825

25-Aug-2022 09:20:02

98

1530.0000

BATE

24022240200050072-30000B8C20220825

25-Aug-2022 09:20:02

89

1529.5000

BATE

40022400200052636-30000B8D20220825

25-Aug-2022 09:20:02

181

1530.0000

XLON

05002050000030884-E0BRHI7xPeQA20220825

25-Aug-2022 09:20:02

124

1529.5000

XLON

05002050000032784-E0BRHI7xPeQf20220825

25-Aug-2022 09:22:25

104

1531.0000

BATE

40022400200055581-30000BBJ20220825

25-Aug-2022 09:22:25

155

1531.0000

XLON

05002050000033307-E0BRHI7xPgtS20220825

25-Aug-2022 09:24:04

125

1530.5000

BATE

40022400200056116-30000BD320220825

25-Aug-2022 09:24:04

134

1530.5000

XLON

07002070000033301-E0BRHI7xPiAQ20220825

25-Aug-2022 09:27:11

133

1529.5000

XLON

07002070000033242-E0BRHI7xPlDr20220825

25-Aug-2022 09:29:04

92

1529.0000

BATE

24022240200058029-30000BIK20220825

25-Aug-2022 09:29:04

149

1529.5000

XLON

07002070000034119-E0BRHI7xPmUj20220825

25-Aug-2022 09:29:04

107

1529.0000

XLON

05002050000033757-E0BRHI7xPmUw20220825

25-Aug-2022 09:33:43

30

1530.0000

BATE

24022240200064892-30000BOM20220825

25-Aug-2022 09:37:00

204

1530.0000

XLON

07002070000034975-E0BRHI7xPuqU20220825

25-Aug-2022 09:37:00

89

1530.0000

BATE

40022400200064263-30000BTX20220825

25-Aug-2022 09:37:00

254

1530.5000

XLON

05002050000035305-E0BRHI7xPupP20220825

25-Aug-2022 09:37:00

15

1530.5000

BATE

40022400200066538-30000BTV20220825

25-Aug-2022 09:37:00

92

1530.5000

BATE

40022400200066538-30000BTU20220825

25-Aug-2022 09:39:23

1

1529.5000

BATE

24022240200069400-30000BXB20220825

25-Aug-2022 09:41:49

33

1530.0000

BATE

40022400200069946-30000C1820220825

25-Aug-2022 09:41:49

74

1530.0000

BATE

40022400200069946-30000C1920220825

25-Aug-2022 09:45:21

89

1530.0000

BATE

24022240200072827-30000C6420220825

25-Aug-2022 09:47:03

89

1530.0000

BATE

24022240200074461-30000C7X20220825

25-Aug-2022 09:47:30

89

1529.5000

BATE

40022400200069504-30000C8P20220825

25-Aug-2022 09:47:30

46

1529.5000

XLON

07002070000036158-E0BRHI7xQ4aD20220825

25-Aug-2022 09:47:30

135

1529.5000

XLON

07002070000036158-E0BRHI7xQ4aB20220825

25-Aug-2022 09:47:30

92

1529.5000

XLON

05002050000037020-E0BRHI7xQ4aH20220825

25-Aug-2022 09:48:57

98

1529.5000

BATE

40022400200074459-30000CB920220825

25-Aug-2022 09:50:21

104

1530.0000

XLON

05002050000037649-E0BRHI7xQ7Gg20220825

25-Aug-2022 09:50:21

176

1530.0000

XLON

05002050000037649-E0BRHI7xQ7Gi20220825

25-Aug-2022 09:51:01

250

1530.0000

XLON

07002070000037829-E0BRHI7xQ7qv20220825

25-Aug-2022 09:51:18

89

1528.5000

BATE

24022240200076454-30000CFB20220825

25-Aug-2022 09:51:18

118

1528.5000

XLON

07002070000034331-E0BRHI7xQ8MX20220825

25-Aug-2022 09:51:18

99

1528.5000

XLON

05002050000037232-E0BRHI7xQ8Mb20220825

25-Aug-2022 09:51:18

108

1529.0000

XLON

07002070000037293-E0BRHI7xQ8Lq20220825

25-Aug-2022 09:51:18

127

1529.0000

XLON

05002050000035552-E0BRHI7xQ8Lm20220825

25-Aug-2022 09:54:15

7

1528.0000

XLON

07002070000038184-E0BRHI7xQAuh20220825

25-Aug-2022 09:54:15

94

1528.0000

XLON

07002070000038184-E0BRHI7xQAuj20220825

25-Aug-2022 09:54:37

110

1527.5000

XLON

05002050000037977-E0BRHI7xQB9h20220825

25-Aug-2022 09:58:39

98

1528.5000

BATE

24022240200082661-30000CPS20220825

25-Aug-2022 09:58:39

133

1528.5000

XLON

07002070000038788-E0BRHI7xQEfz20220825

25-Aug-2022 09:59:05

100

1528.0000

XLON

05002050000038574-E0BRHI7xQF6920220825

25-Aug-2022 09:59:05

97

1528.0000

XLON

07002070000038681-E0BRHI7xQF6720220825

25-Aug-2022 09:59:05

89

1528.0000

BATE

40022400200081761-30000CQ920220825

25-Aug-2022 10:03:42

70

1528.0000

BATE

40022400200082987-30000CX720220825

25-Aug-2022 10:03:42

37

1528.0000

BATE

40022400200082987-30000CX820220825

25-Aug-2022 10:03:42

107

1528.0000

XLON

07002070000038996-E0BRHI7xQJRO20220825

25-Aug-2022 10:09:02

98

1527.5000

XLON

05002050000038858-E0BRHI7xQObm20220825

25-Aug-2022 10:09:02

99

1527.5000

BATE

40022400200085650-30000D4U20220825

25-Aug-2022 10:09:02

99

1527.5000

XLON

05002050000040239-E0BRHI7xQObs20220825

25-Aug-2022 10:10:19

179

1527.0000

XLON

07002070000039798-E0BRHI7xQPu020220825

25-Aug-2022 10:10:19

119

1527.0000

BATE

24022240200089173-30000D7J20220825

25-Aug-2022 10:10:19

137

1526.5000

XLON

05002050000040564-E0BRHI7xQPun20220825

25-Aug-2022 10:10:19

100

1526.5000

BATE

40022400200090553-30000D7M20220825

25-Aug-2022 10:15:47

168

1526.0000

XLON

07002070000040896-E0BRHI7xQUoc20220825

25-Aug-2022 10:17:00

143

1525.5000

XLON

07002070000040879-E0BRHI7xQWHF20220825

25-Aug-2022 10:17:00

90

1525.5000

BATE

40022400200091614-30000DH420220825

25-Aug-2022 10:17:39

159

1525.0000

XLON

07002070000041755-E0BRHI7xQWpX20220825

25-Aug-2022 10:17:39

58

1525.0000

XLON

07002070000041755-E0BRHI7xQWpZ20220825

25-Aug-2022 10:21:02

68

1525.0000

XLON

07002070000042480-E0BRHI7xQa3e20220825

25-Aug-2022 10:21:02

100

1525.0000

XLON

07002070000042480-E0BRHI7xQa3j20220825

25-Aug-2022 10:21:02

93

1525.0000

BATE

40022400200097864-30000DMC20220825

25-Aug-2022 10:24:10

105

1525.0000

BATE

40022400200098679-30000DQ920220825

25-Aug-2022 10:24:10

212

1525.0000

XLON

07002070000043017-E0BRHI7xQd2S20220825

25-Aug-2022 10:24:55

105

1524.5000

BATE

40022400200098054-30000DRD20220825

25-Aug-2022 10:24:55

159

1524.5000

XLON

07002070000042374-E0BRHI7xQdpx20220825

25-Aug-2022 10:25:01

145

1524.0000

XLON

07002070000043345-E0BRHI7xQe6e20220825

25-Aug-2022 10:26:20

125

1522.5000

XLON

07002070000043732-E0BRHI7xQgPH20220825

25-Aug-2022 10:26:20

89

1522.5000

BATE

24022240200102034-30000DUN20220825

25-Aug-2022 10:26:40

116

1522.0000

XLON

05002050000043683-E0BRHI7xQh6n20220825

25-Aug-2022 10:29:31

91

1520.5000

XLON

05002050000044294-E0BRHI7xQkiZ20220825

25-Aug-2022 10:30:42

107

1520.0000

XLON

07002070000044074-E0BRHI7xQm8t20220825

25-Aug-2022 10:30:42

116

1520.0000

BATE

24022240200103506-30000E5T20220825

25-Aug-2022 10:31:41

107

1520.5000

XLON

05002050000044726-E0BRHI7xQnHL20220825

25-Aug-2022 10:31:41

98

1521.5000

XLON

07002070000044809-E0BRHI7xQnDS20220825

25-Aug-2022 10:31:41

98

1521.5000

BATE

40022400200106132-30000E7D20220825

25-Aug-2022 10:33:22

97

1521.5000

BATE

24022240200108077-30000EAR20220825

25-Aug-2022 10:37:11

93

1521.5000

XLON

05002050000045325-E0BRHI7xQuCW20220825

25-Aug-2022 10:37:11

90

1522.0000

XLON

07002070000045488-E0BRHI7xQuCC20220825

25-Aug-2022 10:37:11

97

1522.0000

BATE

24022240200109573-30000EHD20220825

25-Aug-2022 10:41:25

134

1521.0000

XLON

07002070000046101-E0BRHI7xQydP20220825

25-Aug-2022 10:44:05

153

1522.0000

XLON

07002070000047223-E0BRHI7xR1L720220825

25-Aug-2022 10:44:42

90

1521.5000

BATE

40022400200116305-30000ESN20220825

25-Aug-2022 10:44:42

164

1521.5000

XLON

05002050000047250-E0BRHI7xR1yT20220825

25-Aug-2022 10:44:44

130

1521.0000

XLON

07002070000047176-E0BRHI7xR26520220825

25-Aug-2022 10:46:15

72

1521.0000

XLON

05002050000047479-E0BRHI7xR4OH20220825

25-Aug-2022 10:46:15

53

1521.0000

XLON

05002050000047479-E0BRHI7xR4OF20220825

25-Aug-2022 10:47:21

98

1520.5000

XLON

07002070000047504-E0BRHI7xR5ll20220825

25-Aug-2022 10:47:21

35

1520.5000

BATE

40022400200117589-30000EYE20220825

25-Aug-2022 10:48:05

88

1520.5000

BATE

40022400200117589-30000F0720220825

25-Aug-2022 10:48:05

89

1520.5000

XLON

05002050000047721-E0BRHI7xR7Fu20220825

25-Aug-2022 10:51:33

89

1520.0000

XLON

07002070000047730-E0BRHI7xRCuA20220825

25-Aug-2022 10:53:04

98

1520.0000

BATE

40022400200120103-30000F9B20220825

25-Aug-2022 10:53:04

89

1520.0000

XLON

05002050000048593-E0BRHI7xRELr20220825

25-Aug-2022 10:53:04

107

1519.5000

XLON

07002070000048112-E0BRHI7xREMR20220825

25-Aug-2022 10:55:45

125

1519.0000

XLON

07002070000048861-E0BRHI7xRGnU20220825

25-Aug-2022 10:58:41

98

1519.0000

XLON

05002050000049553-E0BRHI7xRKOr20220825

25-Aug-2022 11:02:13

89

1518.5000

XLON

05002050000048819-E0BRHI7xRNUv20220825

25-Aug-2022 11:03:46

44

1520.0000

BATE

24022240200132211-30000FRK20220825

25-Aug-2022 11:03:46

82

1520.0000

BATE

24022240200132211-30000FRJ20220825

25-Aug-2022 11:04:10

109

1519.5000

XLON

07002070000050551-E0BRHI7xRQD720220825

25-Aug-2022 11:04:10

118

1519.5000

BATE

40022400200130378-30000FSB20220825

25-Aug-2022 11:04:34

89

1519.0000

BATE

24022240200132747-30000FSG20220825

25-Aug-2022 11:04:34

117

1519.0000

XLON

07002070000050304-E0BRHI7xRQRb20220825

25-Aug-2022 11:07:35

107

1519.0000

XLON

07002070000051004-E0BRHI7xRU6q20220825

25-Aug-2022 11:07:35

89

1519.0000

BATE

40022400200133618-30000FYH20220825

25-Aug-2022 11:08:03

118

1518.5000

XLON

05002050000050928-E0BRHI7xRUbY20220825

25-Aug-2022 11:08:03

89

1518.5000

BATE

40022400200123768-30000FZ520220825

25-Aug-2022 11:15:24

98

1519.5000

BATE

24022240200139695-30000G9O20220825

25-Aug-2022 11:15:24

147

1519.5000

XLON

07002070000052216-E0BRHI7xRbY620220825

25-Aug-2022 11:16:04

89

1519.5000

BATE

24022240200140996-D30000GAC20220825

25-Aug-2022 11:21:05

91

1520.0000

BATE

24022240200144377-30000GHQ20220825

25-Aug-2022 11:26:07

493

1520.0000

XLON

07002070000053805-E0BRHI7xRlwW20220825

25-Aug-2022 11:26:12

244

1519.5000

XLON

07002070000053052-E0BRHI7xRm0b20220825

25-Aug-2022 11:26:12

96

1519.5000

BATE

24022240200144339-30000GNJ20220825

25-Aug-2022 11:26:12

221

1519.0000

XLON

07002070000052178-E0BRHI7xRm1K20220825

25-Aug-2022 11:26:53

123

1518.5000

XLON

05002050000053639-E0BRHI7xRmNJ20220825

25-Aug-2022 11:26:53

79

1518.5000

XLON

07002070000053806-E0BRHI7xRmNS20220825

25-Aug-2022 11:26:53

94

1518.5000

BATE

24022240200144640-30000GOK20220825

25-Aug-2022 11:26:53

118

1518.5000

XLON

07002070000053806-E0BRHI7xRmNL20220825

25-Aug-2022 11:28:16

134

1518.0000

XLON

07002070000054006-E0BRHI7xRnsz20220825

25-Aug-2022 11:28:16

89

1518.0000

BATE

24022240200148052-30000GQG20220825

25-Aug-2022 11:28:16

90

1517.5000

XLON

05002050000053836-E0BRHI7xRntT20220825

25-Aug-2022 11:28:21

31

1517.5000

BATE

24022240200148051-30000GQS20220825

25-Aug-2022 11:28:24

61

1517.5000

BATE

24022240200148051-30000GQT20220825

25-Aug-2022 11:32:09

98

1516.5000

BATE

24022240200148949-30000GVI20220825

25-Aug-2022 11:32:09

116

1516.0000

XLON

05002050000054039-E0BRHI7xRqjl20220825

25-Aug-2022 11:36:22

93

1516.0000

XLON

07002070000054709-E0BRHI7xRtto20220825

25-Aug-2022 11:38:50

98

1515.5000

XLON

05002050000055168-E0BRHI7xRvhe20220825

25-Aug-2022 11:38:50

95

1515.5000

BATE

24022240200150819-30000H4U20220825

25-Aug-2022 11:46:05

116

1519.0000

BATE

40022400200159910-30000HFM20220825

25-Aug-2022 11:47:53

92

1518.5000

BATE

24022240200161203-30000HI620220825

25-Aug-2022 11:47:53

167

1518.5000

XLON

07002070000056590-E0BRHI7xS3ug20220825

25-Aug-2022 11:49:26

58

1518.5000

BATE

24022240200163670-30000HK620220825

25-Aug-2022 11:49:26

49

1518.5000

BATE

24022240200163670-30000HK720220825

25-Aug-2022 11:52:24

225

1518.5000

XLON

07002070000057382-E0BRHI7xS7ac20220825

25-Aug-2022 11:58:33

250

1519.5000

XLON

07002070000058387-E0BRHI7xSCfg20220825

25-Aug-2022 11:58:33

125

1519.5000

BATE

40022400200168186-30000HTV20220825

25-Aug-2022 12:02:46

1

1520.0000

BATE

24022240200172812-30000I0F20220825

25-Aug-2022 12:02:46

96

1520.0000

BATE

24022240200172812-30000I0G20220825

25-Aug-2022 12:04:42

22

1522.0000

BATE

24022240200174078-30000I4U20220825

25-Aug-2022 12:04:42

69

1522.0000

BATE

24022240200174078-30000I4V20220825

25-Aug-2022 12:05:40

75

1522.5000

XLON

07002070000059924-E0BRHI7xSKpd20220825

25-Aug-2022 12:05:40

96

1522.5000

BATE

40022400200173388-30000I7620220825

25-Aug-2022 12:05:40

235

1522.5000

XLON

07002070000059924-E0BRHI7xSKpf20220825

25-Aug-2022 12:10:21

280

1522.5000

XLON

05002050000060707-E0BRHI7xSPVN20220825

25-Aug-2022 12:10:21

78

1522.5000

XLON

05002050000060707-E0BRHI7xSPVP20220825

25-Aug-2022 12:15:45

93

1525.0000

BATE

24022240200181458-30000ILD20220825

25-Aug-2022 12:15:45

317

1525.0000

XLON

07002070000061612-E0BRHI7xSXdK20220825

25-Aug-2022 12:15:45

90

1525.0000

BATE

40022400200179961-30000ILC20220825

25-Aug-2022 12:15:48

268

1524.5000

XLON

05002050000061592-E0BRHI7xSXm720220825

25-Aug-2022 12:18:26

16

1525.5000

BATE

40022400200182984-30000IOH20220825

25-Aug-2022 12:20:18

74

1526.0000

BATE

40022400200184364-30000IRF20220825

25-Aug-2022 12:20:18

15

1526.0000

BATE

40022400200184364-30000IRE20220825

25-Aug-2022 12:20:32

206

1525.5000

XLON

07002070000062885-E0BRHI7xScr320220825

25-Aug-2022 12:21:02

102

1525.0000

BATE

40022400200183691-30000ISK20220825

25-Aug-2022 12:21:02

217

1525.0000

XLON

05002050000062531-E0BRHI7xSdOx20220825

25-Aug-2022 12:21:33

107

1524.5000

BATE

40022400200181080-30000ITL20220825

25-Aug-2022 12:21:33

205

1524.5000

XLON

07002070000061921-E0BRHI7xSe5220220825

25-Aug-2022 12:28:34

131

1523.0000

XLON

05002050000063330-E0BRHI7xSk4R20220825

25-Aug-2022 12:30:20

93

1522.5000

BATE

40022400200185968-30000J3P20220825

25-Aug-2022 12:30:20

101

1522.5000

XLON

07002070000063320-E0BRHI7xSlWf20220825

25-Aug-2022 12:33:17

107

1521.0000

BATE

40022400200191728-30000J8920220825

25-Aug-2022 12:33:17

89

1521.5000

XLON

05002050000064687-E0BRHI7xSoud20220825

25-Aug-2022 12:33:17

218

1521.0000

XLON

07002070000064101-E0BRHI7xSovL20220825

25-Aug-2022 12:33:17

95

1521.5000

XLON

07002070000063312-E0BRHI7xSouX20220825

25-Aug-2022 12:35:40

146

1522.5000

XLON

07002070000065034-E0BRHI7xSrLK20220825

25-Aug-2022 12:35:40

107

1522.5000

BATE

24022240200196072-30000JB020220825

25-Aug-2022 12:42:00

237

1523.5000

XLON

07002070000066118-E0BRHI7xSxjV20220825

25-Aug-2022 12:46:05

170

1523.0000

XLON

05002050000066228-E0BRHI7xT1sG20220825

25-Aug-2022 12:46:05

100

1523.5000

BATE

24022240200201223-30000JPW20220825

25-Aug-2022 12:46:05

98

1523.0000

BATE

24022240200199623-30000JPY20220825

25-Aug-2022 12:46:05

196

1523.5000

XLON

07002070000066700-E0BRHI7xT1r720220825

25-Aug-2022 12:48:41

175

1523.0000

XLON

05002050000067034-E0BRHI7xT3nx20220825

25-Aug-2022 12:51:02

142

1523.0000

XLON

05002050000067078-E0BRHI7xT5dG20220825

25-Aug-2022 12:51:02

40

1523.0000

BATE

40022400200204121-30000JVQ20220825

25-Aug-2022 12:51:02

50

1523.0000

BATE

40022400200204121-30000JVP20220825

25-Aug-2022 12:56:02

97

1523.0000

BATE

40022400200206634-30000K0Z20220825

25-Aug-2022 12:56:02

154

1523.0000

XLON

05002050000067765-E0BRHI7xT8uF20220825

25-Aug-2022 12:56:07

1

1523.0000

BATE

40022400200207928-30000K1620220825

25-Aug-2022 12:56:07

2

1523.0000

BATE

40022400200207928-30000K1720220825

25-Aug-2022 12:58:32

4

1523.5000

BATE

24022240200211033-30000K4I20220825

25-Aug-2022 13:03:51

116

1525.0000

BATE

24022240200215617-30000KBL20220825

25-Aug-2022 13:03:58

49

1524.5000

BATE

24022240200215616-30000KBP20220825

25-Aug-2022 13:03:58

45

1524.5000

BATE

24022240200215616-30000KBQ20220825

25-Aug-2022 13:06:27

134

1525.0000

BATE

40022400200215833-30000KF920220825

25-Aug-2022 13:09:24

30

1525.0000

BATE

40022400200218149-30000KJR20220825

25-Aug-2022 13:09:24

29

1525.0000

BATE

40022400200218149-30000KJS20220825

25-Aug-2022 13:09:24

30

1525.0000

BATE

40022400200218149-30000KJQ20220825

25-Aug-2022 13:09:25

100

1525.0000

XLON

05002050000069989-E0BRHI7xTJlC20220825

25-Aug-2022 13:09:26

280

1525.0000

XLON

07002070000070014-E0BRHI7xTJnH20220825

25-Aug-2022 13:09:26

100

1525.0000

XLON

07002070000070014-E0BRHI7xTJnJ20220825

25-Aug-2022 13:10:26

100

1525.0000

XLON

05002050000070142-E0BRHI7xTKg320220825

25-Aug-2022 13:11:49

49

1525.0000

XLON

05002050000070155-E0BRHI7xTLYY20220825

25-Aug-2022 13:11:49

35

1525.0000

BATE

24022240200221050-30000KLN20220825

25-Aug-2022 13:11:49

44

1525.0000

XLON

05002050000070155-E0BRHI7xTLYa20220825

25-Aug-2022 13:11:49

55

1525.0000

BATE

24022240200221050-30000KLM20220825

25-Aug-2022 13:11:49

89

1525.0000

XLON

07002070000070252-E0BRHI7xTLYc20220825

25-Aug-2022 13:12:47

81

1525.0000

BATE

40022400200221092-30000KMY20220825

25-Aug-2022 13:14:02

255

1524.5000

XLON

05002050000069254-E0BRHI7xTN3J20220825

25-Aug-2022 13:14:02

186

1524.5000

XLON

07002070000069574-E0BRHI7xTN3N20220825

25-Aug-2022 13:14:02

90

1524.5000

BATE

40022400200214291-30000KOD20220825

25-Aug-2022 13:17:02

213

1524.0000

XLON

05002050000070732-E0BRHI7xTP4p20220825

25-Aug-2022 13:17:02

87

1524.0000

BATE

24022240200224081-30000KSA20220825

25-Aug-2022 13:17:02

2

1524.0000

BATE

24022240200224081-30000KSB20220825

25-Aug-2022 13:17:04

96

1523.5000

BATE

24022240200211033-30000KSG20220825

25-Aug-2022 13:18:32

157

1524.0000

XLON

07002070000071285-E0BRHI7xTQLp20220825

25-Aug-2022 13:18:32

116

1524.0000

BATE

24022240200226731-30000KUZ20220825

25-Aug-2022 13:19:31

173

1523.5000

XLON

07002070000071272-E0BRHI7xTRJr20220825

25-Aug-2022 13:21:02

182

1523.5000

XLON

07002070000071895-E0BRHI7xTSjQ20220825

25-Aug-2022 13:21:44

93

1523.0000

BATE

24022240200227620-30000KZW20220825

25-Aug-2022 13:21:44

203

1523.0000

XLON

07002070000071541-E0BRHI7xTTGp20220825

25-Aug-2022 13:30:07

188

1523.0000

XLON

07002070000073366-E0BRHI7xTZS220220825

25-Aug-2022 13:30:07

90

1523.0000

BATE

24022240200235241-30000LBF20220825

25-Aug-2022 13:30:10

98

1522.5000

XLON

05002050000072413-E0BRHI7xTZbl20220825

25-Aug-2022 13:30:10

89

1522.5000

BATE

40022400200231724-30000LBZ20220825

25-Aug-2022 13:30:10

135

1522.5000

XLON

05002050000073198-E0BRHI7xTZbp20220825

25-Aug-2022 13:31:01

156

1522.5000

XLON

05002050000073726-E0BRHI7xTazn20220825

25-Aug-2022 13:32:27

89

1522.5000

BATE

40022400200235091-30000LHC20220825

25-Aug-2022 13:35:09

116

1523.0000

BATE

40022400200236732-30000LLX20220825

25-Aug-2022 13:37:02

98

1523.0000

BATE

40022400200238345-30000LPR20220825

25-Aug-2022 13:38:00

98

1522.5000

BATE

40022400200239277-30000LR820220825

25-Aug-2022 13:38:00

150

1522.5000

XLON

07002070000074406-E0BRHI7xThJm20220825

25-Aug-2022 13:41:12

90

1522.5000

BATE

24022240200243009-30000LWL20220825

25-Aug-2022 13:41:12

230

1522.5000

XLON

07002070000075663-E0BRHI7xTjrt20220825

25-Aug-2022 13:42:31

104

1522.0000

XLON

05002050000075455-E0BRHI7xTlG420220825

25-Aug-2022 13:42:31

98

1522.0000

XLON

05002050000072253-E0BRHI7xTlFy20220825

25-Aug-2022 13:42:31

110

1521.5000

XLON

05002050000075345-E0BRHI7xTlGS20220825

25-Aug-2022 13:43:11

89

1521.0000

BATE

24022240200245380-30000M1I20220825

25-Aug-2022 13:43:11

194

1521.0000

XLON

05002050000075975-E0BRHI7xTmD820220825

25-Aug-2022 13:47:52

217

1521.5000

XLON

07002070000076573-E0BRHI7xTrZv20220825

25-Aug-2022 13:47:52

99

1521.5000

BATE

24022240200247792-30000M9720220825

25-Aug-2022 13:47:52

181

1521.0000

XLON

07002070000076243-E0BRHI7xTraN20220825

25-Aug-2022 13:47:52

103

1521.0000

BATE

40022400200246697-30000M9B20220825

25-Aug-2022 13:47:54

179

1520.5000

XLON

07002070000075913-E0BRHI7xTrfG20220825

25-Aug-2022 13:49:28

6

1521.5000

BATE

24022240200250399-30000MD720220825

25-Aug-2022 13:51:26

116

1522.5000

BATE

40022400200249879-30000MHB20220825

25-Aug-2022 13:52:48

105

1523.0000

BATE

24022240200253239-30000MJ220220825

25-Aug-2022 13:58:07

111

1523.5000

BATE

24022240200256895-30000MS820220825

25-Aug-2022 13:59:28

93

1523.5000

BATE

40022400200255443-30000MV820220825

25-Aug-2022 13:59:40

107

1523.0000

XLON

07002070000078585-E0BRHI7xU1rm20220825

25-Aug-2022 13:59:40

339

1523.0000

XLON

07002070000078362-E0BRHI7xU1rZ20220825

25-Aug-2022 14:01:01

228

1523.0000

XLON

05002050000078990-E0BRHI7xU2re20220825

25-Aug-2022 14:01:08

125

1523.0000

BATE

40022400200256654-30000MZ120220825

25-Aug-2022 14:03:40

74

1523.5000

BATE

40022400200258283-30000N4420220825

25-Aug-2022 14:03:40

20

1523.5000

BATE

40022400200258283-30000N4520220825

25-Aug-2022 14:03:50

261

1523.5000

XLON

07002070000079325-E0BRHI7xU5lY20220825

25-Aug-2022 14:03:50

302

1523.5000

XLON

05002050000079449-E0BRHI7xU5lW20220825

25-Aug-2022 14:04:49

93

1523.0000

BATE

24022240200261271-30000N6C20220825

25-Aug-2022 14:05:14

120

1522.5000

XLON

07002070000077517-E0BRHI7xU7PW20220825

25-Aug-2022 14:05:14

139

1522.5000

XLON

05002050000077596-E0BRHI7xU7PU20220825

25-Aug-2022 14:08:14

89

1522.5000

BATE

24022240200263327-30000NCZ20220825

25-Aug-2022 14:09:59

171

1522.5000

XLON

05002050000080462-E0BRHI7xUCCN20220825

25-Aug-2022 14:09:59

107

1522.5000

BATE

40022400200262333-30000NG420220825

25-Aug-2022 14:10:08

134

1522.0000

XLON

07002070000079729-E0BRHI7xUCPg20220825

25-Aug-2022 14:12:48

1

1522.5000

BATE

40022400200264558-30000NLD20220825

25-Aug-2022 14:13:21

89

1522.5000

BATE

24022240200267536-30000NLQ20220825

25-Aug-2022 14:14:28

95

1522.5000

BATE

24022240200268424-30000NND20220825

25-Aug-2022 14:16:02

16

1522.5000

XLON

07002070000081774-E0BRHI7xUIOo20220825

25-Aug-2022 14:16:08

1

1522.5000

BATE

40022400200267440-30000NQT20220825

25-Aug-2022 14:17:02

193

1522.5000

XLON

05002050000082080-E0BRHI7xUJOV20220825

25-Aug-2022 14:19:11

22

1522.0000

XLON

07002070000081102-E0BRHI7xULZI20220825

25-Aug-2022 14:19:11

124

1521.5000

XLON

07002070000080808-E0BRHI7xULZv20220825

25-Aug-2022 14:19:11

89

1522.0000

BATE

24022240200271374-30000NV720220825

25-Aug-2022 14:19:11

89

1521.5000

BATE

24022240200271695-30000NVB20220825

25-Aug-2022 14:19:11

193

1522.0000

XLON

07002070000081102-E0BRHI7xULZE20220825

25-Aug-2022 14:19:11

85

1521.5000

XLON

07002070000080808-E0BRHI7xULZy20220825

25-Aug-2022 14:19:11

155

1521.0000

XLON

07002070000079426-E0BRHI7xULaC20220825

25-Aug-2022 14:19:31

1

1521.0000

XLON

05002050000082524-E0BRHI7xULpl20220825

25-Aug-2022 14:19:31

24

1521.0000

XLON

05002050000082524-E0BRHI7xULpn20220825

25-Aug-2022 14:20:01

98

1520.5000

BATE

40022400200270343-30000NWN20220825

25-Aug-2022 14:24:21

89

1520.5000

BATE

24022240200274951-30000O5C20220825

25-Aug-2022 14:24:53

66

1520.5000

BATE

40022400200274215-30000O6B20220825

25-Aug-2022 14:24:53

24

1520.5000

BATE

40022400200274215-30000O6A20220825

25-Aug-2022 14:24:53

197

1520.0000

XLON

07002070000082396-E0BRHI7xUQSD20220825

25-Aug-2022 14:25:35

111

1520.0000

XLON

05002050000083684-E0BRHI7xURFc20220825

25-Aug-2022 14:26:03

258

1520.0000

XLON

05002050000084120-E0BRHI7xURse20220825

25-Aug-2022 14:26:08

2

1520.0000

BATE

40022400200275686-30000OA620220825

25-Aug-2022 14:26:08

95

1520.0000

BATE

40022400200275686-30000OA520220825

25-Aug-2022 14:26:08

37

1520.0000

BATE

40022400200275686-30000OA720220825

25-Aug-2022 14:27:18

161

1519.5000

XLON

07002070000082423-E0BRHI7xUT4A20220825

25-Aug-2022 14:27:18

128

1519.5000

XLON

05002050000083155-E0BRHI7xUT4C20220825

25-Aug-2022 14:30:04

120

1519.5000

BATE

40022400200278191-30000OLG20220825

25-Aug-2022 14:30:04

186

1519.5000

XLON

07002070000084724-E0BRHI7xUWgu20220825

25-Aug-2022 14:30:29

205

1519.0000

XLON

07002070000084440-E0BRHI7xUY4E20220825

25-Aug-2022 14:30:37

185

1518.5000

XLON

07002070000082662-E0BRHI7xUYq220220825

25-Aug-2022 14:31:10

89

1519.0000

BATE

24022240200283744-30000ORT20220825

25-Aug-2022 14:31:13

190

1518.5000

XLON

07002070000085594-E0BRHI7xUam120220825

25-Aug-2022 14:32:09

143

1519.0000

XLON

05002050000086092-E0BRHI7xUdmu20220825

25-Aug-2022 14:32:53

102

1518.5000

XLON

07002070000086264-E0BRHI7xUfk120220825

25-Aug-2022 14:32:53

89

1518.5000

BATE

24022240200285798-30000P0820220825

25-Aug-2022 14:32:53

165

1518.5000

XLON

05002050000086273-E0BRHI7xUfjz20220825

25-Aug-2022 14:34:28

81

1518.5000

BATE

24022240200287758-30000P7020220825

25-Aug-2022 14:34:28

3

1518.5000

BATE

24022240200287758-30000P7120220825

25-Aug-2022 14:35:16

155

1518.0000

XLON

05002050000086805-E0BRHI7xUlJc20220825

25-Aug-2022 14:36:49

89

1519.0000

BATE

40022400200287353-30000PG020220825

25-Aug-2022 14:36:49

113

1519.0000

XLON

07002070000087592-E0BRHI7xUpip20220825

25-Aug-2022 14:37:01

156

1518.5000

XLON

07002070000087523-E0BRHI7xUqPO20220825

25-Aug-2022 14:39:37

90

1517.5000

BATE

24022240200291604-30000POO20220825

25-Aug-2022 14:39:37

144

1517.5000

XLON

05002050000088083-E0BRHI7xUwW820220825

25-Aug-2022 14:41:00

89

1518.5000

BATE

40022400200291251-30000PUA20220825

25-Aug-2022 14:41:35

134

1518.0000

BATE

40022400200291464-30000PWX20220825

25-Aug-2022 14:41:35

128

1518.0000

XLON

05002050000088660-E0BRHI7xV0wd20220825

25-Aug-2022 14:42:48

1

1518.5000

BATE

24022240200296142-30000Q1E20220825

25-Aug-2022 14:42:53

1

1518.5000

BATE

24022240200296242-30000Q1H20220825

25-Aug-2022 14:42:56

2

1518.5000

BATE

24022240200296282-30000Q1J20220825

25-Aug-2022 14:45:01

4

1519.0000

XLON

05002050000089755-E0BRHI7xV8VM20220825

25-Aug-2022 14:45:01

124

1519.0000

BATE

24022240200296834-30000Q9H20220825

25-Aug-2022 14:45:01

133

1519.0000

XLON

07002070000089749-E0BRHI7xV8VO20220825

25-Aug-2022 14:45:01

130

1519.0000

XLON

07002070000089973-E0BRHI7xV8VQ20220825

25-Aug-2022 14:45:01

157

1519.0000

XLON

05002050000089755-E0BRHI7xV8VH20220825

25-Aug-2022 14:46:12

91

1519.0000

BATE

40022400200296250-30000QE420220825

25-Aug-2022 14:46:17

33

1519.5000

XLON

05002050000090631-E0BRHI7xVBvv20220825

25-Aug-2022 14:46:47

186

1519.5000

XLON

05002050000090649-E0BRHI7xVD2a20220825

25-Aug-2022 14:46:47

91

1519.5000

BATE

40022400200296412-30000QGQ20220825

25-Aug-2022 14:48:36

19

1520.0000

XLON

07002070000091165-E0BRHI7xVGzn20220825

25-Aug-2022 14:49:05

90

1520.0000

BATE

40022400200297980-30000QNZ20220825

25-Aug-2022 14:49:05

197

1520.0000

XLON

07002070000091165-E0BRHI7xVHqd20220825

25-Aug-2022 14:50:52

152

1520.0000

XLON

05002050000091608-E0BRHI7xVL7p20220825

25-Aug-2022 14:51:01

89

1520.0000

BATE

40022400200299953-30000QVC20220825

25-Aug-2022 14:51:03

179

1520.0000

XLON

07002070000092155-E0BRHI7xVLQO20220825

25-Aug-2022 14:51:08

98

1520.0000

BATE

24022240200303235-30000QWH20220825

25-Aug-2022 14:54:33

96

1520.5000

BATE

40022400200303074-30000RAF20220825

25-Aug-2022 14:55:18

235

1520.0000

XLON

05002050000093109-E0BRHI7xVTk620220825

25-Aug-2022 14:57:02

90

1521.0000

BATE

40022400200304826-30000RLC20220825

25-Aug-2022 14:57:02

302

1521.0000

XLON

05002050000093755-E0BRHI7xVXW220220825

25-Aug-2022 14:57:49

4

1521.0000

BATE

24022240200308783-30000RPD20220825

25-Aug-2022 14:57:57

2

1521.0000

XLON

07002070000094126-E0BRHI7xVYzs20220825

25-Aug-2022 14:59:16

258

1523.0000

XLON

05002050000094817-E0BRHI7xVcjF20220825

25-Aug-2022 14:59:16

94

1523.0000

BATE

24022240200310194-30000RWJ20220825

25-Aug-2022 14:59:23

4

1523.0000

XLON

07002070000094859-E0BRHI7xVcsS20220825

25-Aug-2022 14:59:37

98

1523.0000

BATE

24022240200310426-30000RXL20220825

25-Aug-2022 14:59:37

226

1523.0000

XLON

07002070000094859-E0BRHI7xVdUS20220825

25-Aug-2022 15:01:09

48

1524.5000

BATE

24022240200312020-30000S7T20220825

25-Aug-2022 15:01:09

41

1524.5000

BATE

24022240200312020-30000S7U20220825

25-Aug-2022 15:02:25

225

1525.0000

XLON

07002070000095745-E0BRHI7xVl4J20220825

25-Aug-2022 15:03:37

170

1525.0000

XLON

07002070000096263-E0BRHI7xVoOK20220825

25-Aug-2022 15:03:56

62

1524.5000

BATE

40022400200309548-30000SKJ20220825

25-Aug-2022 15:03:56

242

1524.5000

XLON

05002050000095683-E0BRHI7xVovr20220825

25-Aug-2022 15:03:56

32

1524.5000

BATE

40022400200309548-30000SKI20220825

25-Aug-2022 15:04:08

118

1524.0000

XLON

05002050000096130-E0BRHI7xVpHO20220825

25-Aug-2022 15:05:12

98

1525.0000

BATE

40022400200313409-30000SQ120220825

25-Aug-2022 15:06:02

80

1524.5000

BATE

24022240200316169-30000ST520220825

25-Aug-2022 15:06:02

30

1524.5000

XLON

07002070000096879-E0BRHI7xVuBG20220825

25-Aug-2022 15:06:02

88

1524.5000

XLON

07002070000096879-E0BRHI7xVuBE20220825

25-Aug-2022 15:06:02

9

1524.5000

BATE

24022240200316169-30000ST420220825

25-Aug-2022 15:09:06

11

1524.5000

XLON

07002070000098177-E0BRHI7xW0Uu20220825

25-Aug-2022 15:09:06

12

1524.5000

XLON

07002070000098177-E0BRHI7xW0Uw20220825

25-Aug-2022 15:09:25

291

1525.0000

XLON

05002050000098312-E0BRHI7xW1TF20220825

25-Aug-2022 15:09:25

107

1525.0000

BATE

24022240200320959-30000T7M20220825

25-Aug-2022 15:09:28

219

1524.5000

XLON

07002070000098189-E0BRHI7xW1Zm20220825

25-Aug-2022 15:09:28

99

1524.5000

BATE

40022400200317890-30000T7Q20220825

25-Aug-2022 15:09:48

89

1524.5000

BATE

24022240200321235-30000T9E20220825

25-Aug-2022 15:11:28

41

1524.0000

BATE

40022400200320096-30000TFQ20220825

25-Aug-2022 15:11:28

66

1524.0000

BATE

40022400200320096-30000TFR20220825

25-Aug-2022 15:11:28

209

1524.0000

XLON

05002050000098824-E0BRHI7xW5yF20220825

25-Aug-2022 15:11:38

115

1523.0000

XLON

05002050000098407-E0BRHI7xW6Vv20220825

25-Aug-2022 15:11:39

149

1522.5000

XLON

07002070000098811-E0BRHI7xW6df20220825

25-Aug-2022 15:14:13

108

1522.5000

XLON

05002050000099465-E0BRHI7xWAt920220825

25-Aug-2022 15:14:13

97

1522.5000

BATE

24022240200324542-30000TQE20220825

25-Aug-2022 15:15:09

98

1523.0000

BATE

40022400200323833-30000TU120220825

25-Aug-2022 15:16:47

31

1524.5000

BATE

40022400200325369-30000U0S20220825

25-Aug-2022 15:17:37

277

1524.0000

XLON

07002070000100794-E0BRHI7xWGuH20220825

25-Aug-2022 15:17:40

80

1523.5000

XLON

05002050000100536-E0BRHI7xWH6f20220825

25-Aug-2022 15:17:40

83

1523.5000

XLON

05002050000100536-E0BRHI7xWH6c20220825

25-Aug-2022 15:17:48

26

1523.5000

XLON

07002070000100836-E0BRHI7xWHSU20220825

25-Aug-2022 15:17:53

200

1523.5000

XLON

07002070000100836-E0BRHI7xWHbb20220825

25-Aug-2022 15:18:21

98

1523.5000

BATE

40022400200326187-30000U6P20220825

25-Aug-2022 15:18:49

132

1523.0000

XLON

07002070000100066-E0BRHI7xWIxF20220825

25-Aug-2022 15:20:01

85

1523.0000

BATE

40022400200327395-30000UCU20220825

25-Aug-2022 15:20:01

31

1523.0000

BATE

40022400200327395-30000UCT20220825

25-Aug-2022 15:20:01

127

1523.0000

XLON

05002050000101244-E0BRHI7xWKtX20220825

25-Aug-2022 15:20:04

100

1522.5000

XLON

07002070000101226-E0BRHI7xWLJk20220825

25-Aug-2022 15:21:29

98

1523.5000

BATE

24022240200331860-30000UIR20220825

25-Aug-2022 15:21:29

100

1523.5000

XLON

07002070000101764-E0BRHI7xWOEX20220825

25-Aug-2022 15:23:35

106

1525.0000

BATE

24022240200334036-30000URA20220825

25-Aug-2022 15:24:50

33

1525.5000

BATE

24022240200335024-30000UVM20220825

25-Aug-2022 15:26:10

113

1526.5000

BATE

24022240200336107-30000V0A20220825

25-Aug-2022 15:26:10

188

1526.5000

XLON

07002070000103059-E0BRHI7xWWTk20220825

25-Aug-2022 15:26:30

173

1526.0000

XLON

07002070000102920-E0BRHI7xWX7220220825

25-Aug-2022 15:26:30

98

1526.0000

BATE

40022400200333027-30000V1G20220825

25-Aug-2022 15:28:02

75

1526.0000

XLON

05002050000103510-E0BRHI7xWZak20220825

25-Aug-2022 15:28:02

97

1526.0000

XLON

05002050000103510-E0BRHI7xWZam20220825

25-Aug-2022 15:28:02

89

1526.0000

BATE

24022240200337705-30000V6F20220825

25-Aug-2022 15:30:06

22

1526.0000

XLON

07002070000104089-E0BRHI7xWcTz20220825

25-Aug-2022 15:32:27

287

1527.5000

XLON

07002070000104813-E0BRHI7xWh8j20220825

25-Aug-2022 15:32:51

26

1528.0000

XLON

05002050000105004-E0BRHI7xWhdg20220825

25-Aug-2022 15:32:58

46

1528.0000

BATE

40022400200340304-30000VR520220825

25-Aug-2022 15:32:58

43

1528.0000

BATE

40022400200340304-30000VR620220825

25-Aug-2022 15:32:58

286

1528.0000

XLON

05002050000105004-E0BRHI7xWhuS20220825

25-Aug-2022 15:33:03

174

1527.5000

XLON

05002050000104961-E0BRHI7xWiAm20220825

25-Aug-2022 15:33:03

116

1527.5000

BATE

24022240200343080-30000VSC20220825

25-Aug-2022 15:34:29

52

1527.5000

BATE

24022240200345308-30000VXW20220825

25-Aug-2022 15:34:29

59

1527.5000

BATE

24022240200345308-30000VXX20220825

25-Aug-2022 15:34:37

171

1527.5000

XLON

05002050000105542-E0BRHI7xWkzr20220825

25-Aug-2022 15:34:50

233

1527.0000

XLON

05002050000105515-E0BRHI7xWlUQ20220825

25-Aug-2022 15:39:13

90

1528.5000

BATE

24022240200349448-30000WHB20220825

25-Aug-2022 15:39:13

245

1528.5000

XLON

05002050000106504-E0BRHI7xWspQ20220825

25-Aug-2022 15:40:17

205

1528.5000

XLON

05002050000106933-E0BRHI7xWuTN20220825

25-Aug-2022 15:43:41

118

1529.0000

BATE

24022240200353063-30000WXY20220825

25-Aug-2022 15:43:41

161

1529.0000

XLON

07002070000107154-E0BRHI7xWzY320220825

25-Aug-2022 15:43:43

160

1528.5000

XLON

05002050000107063-E0BRHI7xWzgy20220825

25-Aug-2022 15:43:43

106

1528.5000

BATE

24022240200352198-30000WY820220825

25-Aug-2022 15:43:43

33

1528.5000

XLON

05002050000107063-E0BRHI7xWzgw20220825

25-Aug-2022 15:45:01

118

1528.0000

XLON

05002050000106251-E0BRHI7xX1h020220825

25-Aug-2022 15:45:01

169

1528.0000

BATE

40022400200354132-30000X3920220825

25-Aug-2022 15:47:30

116

1527.5000

BATE

24022240200356876-30000XBD20220825

25-Aug-2022 15:47:30

179

1527.5000

XLON

07002070000107892-E0BRHI7xX4WQ20220825

25-Aug-2022 15:48:20

98

1527.5000

BATE

24022240200359963-30000XDR20220825

25-Aug-2022 15:48:47

107

1527.0000

BATE

40022400200356975-30000XEO20220825

25-Aug-2022 15:48:47

293

1527.0000

XLON

05002050000108695-E0BRHI7xX6SH20220825

25-Aug-2022 15:50:31

172

1526.5000

XLON

05002050000107737-E0BRHI7xX90u20220825

25-Aug-2022 15:50:31

101

1526.5000

BATE

40022400200358073-30000XLG20220825

25-Aug-2022 15:52:19

98

1526.5000

BATE

40022400200359260-30000XQR20220825

25-Aug-2022 15:53:00

104

1526.5000

BATE

40022400200360539-30000XSW20220825

25-Aug-2022 15:53:00

117

1526.5000

XLON

07002070000109564-E0BRHI7xXC8a20220825

25-Aug-2022 15:53:00

170

1526.5000

XLON

07002070000109564-E0BRHI7xXC8c20220825

25-Aug-2022 15:53:01

96

1526.0000

XLON

07002070000108326-E0BRHI7xXCDI20220825

25-Aug-2022 15:53:01

31

1526.0000

XLON

07002070000108326-E0BRHI7xXCHQ20220825

25-Aug-2022 15:55:03

92

1527.0000

BATE

40022400200362718-30000Y3120220825

25-Aug-2022 15:56:04

98

1527.0000

XLON

07002070000111051-E0BRHI7xXH9F20220825

25-Aug-2022 15:57:02

19

1527.0000

XLON

05002050000111361-E0BRHI7xXIk620220825

25-Aug-2022 15:57:02

102

1527.0000

BATE

24022240200367917-30000YAF20220825

25-Aug-2022 15:57:14

111

1527.0000

XLON

07002070000111372-E0BRHI7xXJ5J20220825

25-Aug-2022 15:57:18

99

1527.0000

XLON

07002070000111372-E0BRHI7xXJI320220825

25-Aug-2022 16:00:25

9

1527.5000

XLON

07002070000111788-E0BRHI7xXOLx20220825

25-Aug-2022 16:00:25

257

1527.5000

XLON

05002050000112041-E0BRHI7xXOM120220825

25-Aug-2022 16:00:25

345

1527.5000

XLON

07002070000111788-E0BRHI7xXOLv20220825

25-Aug-2022 16:00:25

90

1527.5000

BATE

24022240200370342-30000YQW20220825

25-Aug-2022 16:00:25

97

1527.5000

XLON

07002070000112437-E0BRHI7xXOM520220825

25-Aug-2022 16:00:26

89

1527.0000

BATE

24022240200369093-30000YR120220825

25-Aug-2022 16:01:06

90

1526.5000

XLON

05002050000112376-E0BRHI7xXPVV20220825

25-Aug-2022 16:01:06

260

1526.5000

XLON

07002070000111554-E0BRHI7xXPVT20220825

25-Aug-2022 16:01:09

89

1526.5000

BATE

24022240200373004-30000YU020220825

25-Aug-2022 16:02:01

114

1526.0000

BATE

24022240200371159-30000YYT20220825

25-Aug-2022 16:03:35

198

1526.5000

XLON

07002070000113407-E0BRHI7xXU0r20220825

25-Aug-2022 16:03:36

29

1526.5000

XLON

07002070000113407-E0BRHI7xXU2P20220825

25-Aug-2022 16:04:01

13

1526.5000

XLON

07002070000113407-E0BRHI7xXUaF20220825

25-Aug-2022 16:04:19

187

1526.0000

XLON

07002070000113291-E0BRHI7xXUwD20220825

25-Aug-2022 16:04:52

26

1526.0000

BATE

24022240200374765-30000ZA520220825

25-Aug-2022 16:04:54

144

1526.0000

XLON

07002070000113634-E0BRHI7xXVqn20220825

25-Aug-2022 16:05:15

72

1526.0000

BATE

24022240200374765-30000ZBK20220825

25-Aug-2022 16:05:17

43

1525.5000

BATE

40022400200373943-30000ZCL20220825

25-Aug-2022 16:05:17

44

1525.5000

BATE

40022400200373943-30000ZCM20220825

25-Aug-2022 16:05:17

120

1525.0000

XLON

07002070000113635-E0BRHI7xXWnG20220825

25-Aug-2022 16:05:17

168

1525.5000

XLON

05002050000113571-E0BRHI7xXWmu20220825

25-Aug-2022 16:05:17

33

1525.5000

BATE

40022400200373943-30000ZCK20220825

25-Aug-2022 16:06:08

54

1524.5000

XLON

07002070000114186-E0BRHI7xXY6D20220825

25-Aug-2022 16:06:08

115

1524.5000

XLON

07002070000114186-E0BRHI7xXY6B20220825

25-Aug-2022 16:07:01

90

1525.5000

BATE

24022240200379636-30000ZKP20220825

25-Aug-2022 16:09:02

89

1525.5000

XLON

05002050000114694-E0BRHI7xXcme20220825

25-Aug-2022 16:09:04

18

1525.5000

BATE

40022400200378731-30000ZRD20220825

25-Aug-2022 16:09:12

20

1525.5000

XLON

05002050000114694-E0BRHI7xXcw620220825

25-Aug-2022 16:09:12

71

1525.5000

BATE

40022400200378731-30000ZRS20220825

25-Aug-2022 16:09:36

173

1525.5000

XLON

07002070000115067-E0BRHI7xXdaa20220825

25-Aug-2022 16:10:34

93

1525.5000

BATE

40022400200380187-30000ZXA20220825

25-Aug-2022 16:11:12

41

1525.5000

BATE

40022400200380187-3000100220220825

25-Aug-2022 16:12:12

118

1525.0000

XLON

05002050000114572-E0BRHI7xXiBT20220825

25-Aug-2022 16:13:52

19

1525.0000

BATE

40022400200382663-3000108B20220825

25-Aug-2022 16:13:54

81

1525.0000

XLON

05002050000116027-E0BRHI7xXkCp20220825

25-Aug-2022 16:13:55

113

1525.0000

XLON

05002050000116027-E0BRHI7xXkFe20220825

25-Aug-2022 16:13:55

93

1525.0000

BATE

40022400200382663-3000108M20220825

25-Aug-2022 16:14:43

156

1524.5000

XLON

05002050000116489-E0BRHI7xXlO720220825

25-Aug-2022 16:14:43

105

1524.5000

BATE

40022400200388032-300010D920220825

25-Aug-2022 16:15:02

104

1524.0000

BATE

24022240200388364-300010EU20220825

25-Aug-2022 16:15:02

151

1524.0000

XLON

07002070000115585-E0BRHI7xXm7x20220825

25-Aug-2022 16:15:02

98

1524.0000

XLON

05002050000114093-E0BRHI7xXm7v20220825

25-Aug-2022 16:16:23

89

1523.5000

BATE

40022400200391589-300010NY20220825

25-Aug-2022 16:16:23

157

1523.5000

XLON

07002070000117590-E0BRHI7xXp0420220825

25-Aug-2022 16:18:20

95

1523.0000

XLON

07002070000117001-E0BRHI7xXs9320220825

25-Aug-2022 16:21:38

106

1523.5000

BATE

40022400200400372-300011EB20220825

25-Aug-2022 16:21:38

232

1523.5000

XLON

05002050000119481-E0BRHI7xXxnk20220825

25-Aug-2022 16:22:49

318

1523.5000

XLON

07002070000120080-E0BRHI7xXz9l20220825

25-Aug-2022 16:23:02

89

1523.5000

BATE

40022400200402748-300011LW20220825

25-Aug-2022 16:25:03

89

1523.5000

BATE

24022240200409007-300011Y620220825

25-Aug-2022 16:25:25

204

1523.5000

XLON

07002070000121087-E0BRHI7xY47T20220825

25-Aug-2022 16:26:12

173

1523.5000

XLON

07002070000121442-E0BRHI7xY5n920220825

25-Aug-2022 16:26:16

106

1523.5000

BATE

24022240200412157-3000128O20220825

25-Aug-2022 16:28:21

164

1524.5000

XLON

05002050000121909-E0BRHI7xY98x20220825

25-Aug-2022 16:28:21

21

1524.5000

BATE

40022400200411726-300012O620220825

25-Aug-2022 16:28:21

6

1524.5000

BATE

24022240200414691-300012O820220825

25-Aug-2022 16:28:55

92

1525.0000

XLON

07002070000122461-E0BRHI7xY9rW20220825

25-Aug-2022 16:28:55

293

1525.0000

XLON

07002070000122461-E0BRHI7xY9rY20220825

25-Aug-2022 16:28:55

6

1525.0000

BATE

40022400200413301-300012R820220825

25-Aug-2022 16:28:55

94

1525.0000

BATE

40022400200413301-300012R920220825

 

 

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