Transaction in Own Shares

RNS Number : 0185Y
Smiths Group PLC
02 September 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

1 September 2022

1,455.7064

188,000

1,439.0000

1,478.0000

XLON

1 September 2022

1,450.2664

20,099

1,439.0000

1,461.0000

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 1 September 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

01-Sep-2022 08:01:59

564

1467.0000

XLON

05002050000002918-E0BWM0VS2hmI20220901

01-Sep-2022 08:01:59

105

1467.0000

XLON

07002070000002930-E0BWM0VS2hmG20220901

01-Sep-2022 08:03:29

194

1468.5000

XLON

07002070000004588-E0BWM0VS2nxA20220901

01-Sep-2022 08:03:29

133

1468.5000

XLON

05002050000004522-E0BWM0VS2nx820220901

01-Sep-2022 08:04:40

299

1469.5000

XLON

07002070000004972-E0BWM0VS2rYQ20220901

01-Sep-2022 08:04:40

95

1469.5000

XLON

05002050000005234-E0BWM0VS2rYS20220901

01-Sep-2022 08:05:01

268

1468.5000

XLON

05002050000004658-E0BWM0VS2scf20220901

01-Sep-2022 08:06:01

211

1468.5000

XLON

07002070000006250-E0BWM0VS2wA820220901

01-Sep-2022 08:06:53

96

1468.5000

XLON

07002070000006292-E0BWM0VS2z2Q20220901

01-Sep-2022 08:06:53

333

1468.5000

XLON

05002050000006214-E0BWM0VS2z2O20220901

01-Sep-2022 08:07:06

171

1470.0000

XLON

05002050000006838-E0BWM0VS2zcR20220901

01-Sep-2022 08:07:45

96

1471.5000

XLON

07002070000007359-E0BWM0VS31Kb20220901

01-Sep-2022 08:07:45

377

1471.5000

XLON

07002070000007336-E0BWM0VS31KX20220901

01-Sep-2022 08:07:48

325

1471.0000

XLON

07002070000007384-E0BWM0VS31dk20220901

01-Sep-2022 08:09:05

122

1469.0000

XLON

05002050000006821-E0BWM0VS368x20220901

01-Sep-2022 08:09:05

289

1469.5000

XLON

05002050000007309-E0BWM0VS367T20220901

01-Sep-2022 08:09:21

56

1469.0000

XLON

05002050000008392-E0BWM0VS37J920220901

01-Sep-2022 08:09:35

105

1469.0000

XLON

05002050000008462-E0BWM0VS38KK20220901

01-Sep-2022 08:09:35

444

1469.0000

XLON

07002070000008479-E0BWM0VS38KI20220901

01-Sep-2022 08:10:02

127

1469.5000

XLON

07002070000008682-E0BWM0VS3AMP20220901

01-Sep-2022 08:11:38

367

1470.5000

XLON

07002070000009562-E0BWM0VS3FpR20220901

01-Sep-2022 08:11:38

96

1470.5000

XLON

07002070000009589-E0BWM0VS3FpT20220901

01-Sep-2022 08:11:43

180

1475.5000

XLON

07002070000009746-E0BWM0VS3GgB20220901

01-Sep-2022 08:11:43

5

1475.5000

XLON

07002070000009746-E0BWM0VS3Gg920220901

01-Sep-2022 08:12:20

353

1476.0000

XLON

05002050000009777-E0BWM0VS3JOZ20220901

01-Sep-2022 08:12:23

259

1474.5000

XLON

07002070000009768-E0BWM0VS3JdP20220901

01-Sep-2022 08:12:23

119

1474.5000

XLON

07002070000009768-E0BWM0VS3JdI20220901

01-Sep-2022 08:12:41

186

1474.0000

XLON

07002070000010337-E0BWM0VS3L5y20220901

01-Sep-2022 08:12:47

327

1474.5000

XLON

07002070000010373-E0BWM0VS3LR520220901

01-Sep-2022 08:13:06

95

1474.5000

XLON

07002070000010517-E0BWM0VS3MPt20220901

01-Sep-2022 08:15:03

370

1475.0000

XLON

07002070000011372-E0BWM0VS3RjM20220901

01-Sep-2022 08:15:03

96

1475.0000

XLON

07002070000011373-E0BWM0VS3RjO20220901

01-Sep-2022 08:15:09

451

1474.0000

XLON

07002070000011226-E0BWM0VS3SmA20220901

01-Sep-2022 08:16:04

21

1478.0000

XLON

07002070000012172-E0BWM0VS3VeM20220901

01-Sep-2022 08:16:04

103

1478.0000

XLON

05002050000012171-E0BWM0VS3VeQ20220901

01-Sep-2022 08:16:04

380

1478.0000

XLON

07002070000012172-E0BWM0VS3VeO20220901

01-Sep-2022 08:16:19

175

1477.0000

XLON

05002050000012116-E0BWM0VS3WFa20220901

01-Sep-2022 08:16:19

326

1477.0000

XLON

05002050000012116-E0BWM0VS3WFU20220901

01-Sep-2022 08:16:59

317

1476.0000

XLON

05002050000012025-E0BWM0VS3YEq20220901

01-Sep-2022 08:18:15

377

1473.5000

XLON

07002070000013010-E0BWM0VS3cdU20220901

01-Sep-2022 08:18:15

103

1473.5000

XLON

05002050000012982-E0BWM0VS3cdS20220901

01-Sep-2022 08:19:53

441

1475.0000

XLON

07002070000013814-E0BWM0VS3hsL20220901

01-Sep-2022 08:19:58

338

1474.5000

XLON

05002050000013518-E0BWM0VS3i5T20220901

01-Sep-2022 08:20:57

217

1473.0000

XLON

05002050000014246-E0BWM0VS3jqC20220901

01-Sep-2022 08:21:01

500

1473.0000

XLON

05002050000014455-E0BWM0VS3kAG20220901

01-Sep-2022 08:21:01

24

1473.0000

XLON

05002050000014455-E0BWM0VS3kAU20220901

01-Sep-2022 08:21:05

102

1472.5000

XLON

07002070000014490-E0BWM0VS3kZs20220901

01-Sep-2022 08:21:42

406

1471.5000

XLON

07002070000012647-E0BWM0VS3mJJ20220901

01-Sep-2022 08:23:15

95

1472.0000

XLON

07002070000015306-E0BWM0VS3qxm20220901

01-Sep-2022 08:23:15

452

1472.0000

XLON

07002070000015304-E0BWM0VS3qxk20220901

01-Sep-2022 08:24:14

242

1473.0000

XLON

07002070000015396-E0BWM0VS3tuJ20220901

01-Sep-2022 08:24:22

409

1473.0000

XLON

07002070000015807-E0BWM0VS3uO620220901

01-Sep-2022 08:24:45

104

1472.5000

XLON

05002050000015815-E0BWM0VS3v3520220901

01-Sep-2022 08:25:21

357

1474.0000

XLON

07002070000016108-E0BWM0VS3wbA20220901

01-Sep-2022 08:26:04

96

1473.5000

XLON

05002050000016435-E0BWM0VS3ykg20220901

01-Sep-2022 08:26:04

326

1473.5000

XLON

05002050000016435-E0BWM0VS3yke20220901

01-Sep-2022 08:26:21

358

1472.5000

XLON

07002070000016091-E0BWM0VS3zkz20220901

01-Sep-2022 08:27:59

96

1474.5000

XLON

07002070000017140-E0BWM0VS43wC20220901

01-Sep-2022 08:27:59

460

1474.5000

XLON

07002070000017137-E0BWM0VS43wA20220901

01-Sep-2022 08:28:13

395

1474.0000

XLON

05002050000017168-E0BWM0VS44WC20220901

01-Sep-2022 08:29:44

103

1474.0000

XLON

07002070000017803-E0BWM0VS48CB20220901

01-Sep-2022 08:29:44

377

1474.0000

XLON

05002050000017846-E0BWM0VS48CD20220901

01-Sep-2022 08:31:20

479

1474.5000

XLON

07002070000018593-E0BWM0VS4Cqy20220901

01-Sep-2022 08:33:10

103

1476.0000

XLON

07002070000019211-E0BWM0VS4HfK20220901

01-Sep-2022 08:33:10

526

1476.0000

XLON

07002070000019209-E0BWM0VS4HfI20220901

01-Sep-2022 08:33:18

526

1475.5000

XLON

07002070000019132-E0BWM0VS4II820220901

01-Sep-2022 08:34:26

96

1474.5000

XLON

07002070000019900-E0BWM0VS4LFk20220901

01-Sep-2022 08:34:26

410

1474.5000

XLON

05002050000019952-E0BWM0VS4LFm20220901

01-Sep-2022 08:34:41

410

1474.0000

XLON

07002070000019901-E0BWM0VS4Lts20220901

01-Sep-2022 08:34:42

300

1474.0000

XLON

05002050000020077-E0BWM0VS4LxF20220901

01-Sep-2022 08:36:43

268

1474.0000

XLON

05002050000020679-E0BWM0VS4RVS20220901

01-Sep-2022 08:38:56

398

1474.0000

XLON

05002050000021224-E0BWM0VS4X5S20220901

01-Sep-2022 08:40:25

402

1474.5000

XLON

05002050000022072-E0BWM0VS4aAo20220901

01-Sep-2022 08:40:29

340

1474.0000

XLON

07002070000021732-E0BWM0VS4aH220220901

01-Sep-2022 08:40:29

99

1474.0000

XLON

07002070000021977-E0BWM0VS4aH820220901

01-Sep-2022 08:40:31

28

1473.5000

XLON

07002070000020561-E0BWM0VS4aKI20220901

01-Sep-2022 08:40:31

222

1473.5000

XLON

07002070000020561-E0BWM0VS4aKK20220901

01-Sep-2022 08:41:04

200

1473.5000

XLON

07002070000022196-E0BWM0VS4bsv20220901

01-Sep-2022 08:41:04

23

1473.5000

XLON

07002070000022196-E0BWM0VS4bst20220901

01-Sep-2022 08:42:06

199

1472.0000

XLON

07002070000022164-E0BWM0VS4eHX20220901

01-Sep-2022 08:42:06

148

1472.0000

XLON

07002070000022164-E0BWM0VS4eHR20220901

01-Sep-2022 08:42:29

103

1471.0000

XLON

05002050000022253-E0BWM0VS4fW520220901

01-Sep-2022 08:43:30

333

1472.5000

XLON

07002070000023009-E0BWM0VS4i5x20220901

01-Sep-2022 08:44:45

380

1473.0000

XLON

07002070000023342-E0BWM0VS4l7r20220901

01-Sep-2022 08:45:27

321

1472.5000

XLON

05002050000023426-E0BWM0VS4n5Q20220901

01-Sep-2022 08:45:27

99

1472.0000

XLON

05002050000023104-E0BWM0VS4n5d20220901

01-Sep-2022 08:46:12

270

1472.5000

XLON

05002050000024088-E0BWM0VS4opr20220901

01-Sep-2022 08:46:25

103

1472.0000

XLON

05002050000024090-E0BWM0VS4pES20220901

01-Sep-2022 08:46:37

325

1471.5000

XLON

05002050000024066-E0BWM0VS4pi320220901

01-Sep-2022 08:47:45

277

1472.0000

XLON

05002050000024476-E0BWM0VS4sIJ20220901

01-Sep-2022 08:47:45

19

1472.0000

XLON

05002050000024476-E0BWM0VS4sIH20220901

01-Sep-2022 08:48:30

101

1471.5000

XLON

07002070000024336-E0BWM0VS4tWl20220901

01-Sep-2022 08:48:30

296

1471.5000

XLON

07002070000024333-E0BWM0VS4tWj20220901

01-Sep-2022 08:49:33

322

1473.0000

XLON

07002070000024793-E0BWM0VS4vYu20220901

01-Sep-2022 08:50:22

38

1472.5000

XLON

05002050000024914-E0BWM0VS4xI920220901

01-Sep-2022 08:50:42

58

1472.5000

XLON

05002050000024914-E0BWM0VS4xlS20220901

01-Sep-2022 08:50:42

375

1472.5000

XLON

05002050000024915-E0BWM0VS4xlU20220901

01-Sep-2022 08:52:28

291

1473.5000

XLON

07002070000025393-E0BWM0VS51TT20220901

01-Sep-2022 08:52:28

1

1473.5000

XLON

07002070000025393-E0BWM0VS51TP20220901

01-Sep-2022 08:52:29

340

1473.0000

XLON

05002050000025441-E0BWM0VS51UI20220901

01-Sep-2022 08:53:41

302

1473.5000

XLON

07002070000025884-E0BWM0VS53H320220901

01-Sep-2022 08:54:47

372

1473.5000

XLON

07002070000026015-E0BWM0VS54Xc20220901

01-Sep-2022 08:55:23

278

1473.0000

XLON

07002070000025726-E0BWM0VS55Oh20220901

01-Sep-2022 08:55:23

104

1473.0000

XLON

05002050000026157-E0BWM0VS55Ol20220901

01-Sep-2022 08:55:40

255

1472.0000

XLON

05002050000025854-E0BWM0VS55oW20220901

01-Sep-2022 08:56:34

283

1471.5000

XLON

05002050000026551-E0BWM0VS56it20220901

01-Sep-2022 08:58:41

410

1471.0000

XLON

07002070000027061-E0BWM0VS5Aaf20220901

01-Sep-2022 08:59:21

229

1471.5000

XLON

07002070000027210-E0BWM0VS5BNm20220901

01-Sep-2022 09:01:21

42

1471.5000

XLON

07002070000027672-E0BWM0VS5E3B20220901

01-Sep-2022 09:02:04

69

1471.5000

XLON

07002070000027672-E0BWM0VS5F9S20220901

01-Sep-2022 09:02:04

257

1471.5000

XLON

07002070000027680-E0BWM0VS5F9U20220901

01-Sep-2022 09:02:04

105

1471.5000

XLON

07002070000027977-E0BWM0VS5F9a20220901

01-Sep-2022 09:02:12

111

1471.0000

XLON

07002070000027368-E0BWM0VS5FZ420220901

01-Sep-2022 09:02:12

98

1470.5000

XLON

07002070000026400-E0BWM0VS5FZg20220901

01-Sep-2022 09:02:12

240

1470.5000

XLON

07002070000026394-E0BWM0VS5FZe20220901

01-Sep-2022 09:02:35

142

1469.5000

XLON

07002070000026819-E0BWM0VS5H5p20220901

01-Sep-2022 09:02:35

120

1469.0000

XLON

07002070000028090-E0BWM0VS5H7220220901

01-Sep-2022 09:02:35

124

1469.0000

XLON

05002050000028203-E0BWM0VS5H7020220901

01-Sep-2022 09:04:40

366

1471.0000

XLON

05002050000028907-E0BWM0VS5MMv20220901

01-Sep-2022 09:04:40

96

1471.0000

XLON

07002070000028822-E0BWM0VS5MMx20220901

01-Sep-2022 09:07:01

503

1471.0000

XLON

07002070000029758-E0BWM0VS5QvD20220901

01-Sep-2022 09:07:40

215

1470.5000

XLON

05002050000029531-E0BWM0VS5SFn20220901

01-Sep-2022 09:07:41

107

1470.5000

XLON

05002050000029552-E0BWM0VS5SFr20220901

01-Sep-2022 09:07:41

213

1470.5000

XLON

05002050000029531-E0BWM0VS5SFp20220901

01-Sep-2022 09:07:43

308

1470.0000

XLON

05002050000028620-E0BWM0VS5ST820220901

01-Sep-2022 09:07:57

100

1469.5000

XLON

05002050000030045-E0BWM0VS5Sml20220901

01-Sep-2022 09:07:58

270

1469.0000

XLON

05002050000030034-E0BWM0VS5SzU20220901

01-Sep-2022 09:07:58

54

1469.0000

XLON

05002050000030034-E0BWM0VS5SzX20220901

01-Sep-2022 09:08:57

389

1467.5000

XLON

07002070000029949-E0BWM0VS5VGW20220901

01-Sep-2022 09:09:21

250

1468.0000

XLON

07002070000030605-E0BWM0VS5WLf20220901

01-Sep-2022 09:10:13

431

1467.0000

XLON

05002050000030680-E0BWM0VS5XxM20220901

01-Sep-2022 09:11:19

198

1466.5000

XLON

05002050000031276-E0BWM0VS5aEq20220901

01-Sep-2022 09:12:35

178

1467.0000

XLON

05002050000031807-E0BWM0VS5cyY20220901

01-Sep-2022 09:12:41

321

1467.0000

XLON

05002050000031906-E0BWM0VS5d6P20220901

01-Sep-2022 09:15:16

270

1467.5000

XLON

05002050000032410-E0BWM0VS5hdP20220901

01-Sep-2022 09:15:16

96

1467.0000

XLON

05002050000032277-E0BWM0VS5hg620220901

01-Sep-2022 09:15:16

76

1467.0000

XLON

07002070000032129-E0BWM0VS5hg220220901

01-Sep-2022 09:15:16

62

1467.0000

XLON

07002070000032129-E0BWM0VS5hg420220901

01-Sep-2022 09:16:10

412

1467.0000

XLON

07002070000032719-E0BWM0VS5jFL20220901

01-Sep-2022 09:16:51

124

1466.5000

XLON

05002050000032868-E0BWM0VS5kKx20220901

01-Sep-2022 09:16:53

218

1466.0000

XLON

07002070000031163-E0BWM0VS5kPx20220901

01-Sep-2022 09:18:26

16

1466.0000

XLON

05002050000033300-E0BWM0VS5n4q20220901

01-Sep-2022 09:19:20

96

1466.0000

XLON

05002050000033399-E0BWM0VS5okA20220901

01-Sep-2022 09:19:20

237

1466.0000

XLON

05002050000033300-E0BWM0VS5ok820220901

01-Sep-2022 09:19:44

9

1466.0000

XLON

05002050000033733-E0BWM0VS5pCz20220901

01-Sep-2022 09:20:41

413

1466.5000

XLON

05002050000034056-E0BWM0VS5rSZ20220901

01-Sep-2022 09:21:05

382

1466.5000

XLON

05002050000034379-E0BWM0VS5sVP20220901

01-Sep-2022 09:21:46

383

1466.0000

XLON

05002050000033733-E0BWM0VS5tok20220901

01-Sep-2022 09:23:33

386

1466.0000

XLON

05002050000034970-E0BWM0VS5xFD20220901

01-Sep-2022 09:23:33

179

1466.0000

XLON

07002070000034814-E0BWM0VS5xFI20220901

01-Sep-2022 09:23:33

118

1466.0000

XLON

07002070000034814-E0BWM0VS5xFF20220901

01-Sep-2022 09:24:21

122

1466.0000

XLON

05002050000035596-E0BWM0VS5yyJ20220901

01-Sep-2022 09:24:27

97

1465.5000

XLON

05002050000033747-E0BWM0VS5z9y20220901

01-Sep-2022 09:24:28

135

1465.5000

XLON

05002050000035629-E0BWM0VS5zCl20220901

01-Sep-2022 09:24:28

7

1465.5000

XLON

05002050000035629-E0BWM0VS5zCn20220901

01-Sep-2022 09:24:31

150

1465.0000

XLON

07002070000035422-E0BWM0VS5zZi20220901

01-Sep-2022 09:24:31

164

1464.5000

XLON

05002050000034948-E0BWM0VS5zb020220901

01-Sep-2022 09:24:31

108

1464.0000

XLON

07002070000033615-E0BWM0VS5zbR20220901

01-Sep-2022 09:26:27

345

1462.0000

XLON

05002050000036341-E0BWM0VS63aZ20220901

01-Sep-2022 09:28:17

113

1463.5000

XLON

07002070000036765-E0BWM0VS673t20220901

01-Sep-2022 09:28:17

359

1463.5000

XLON

05002050000036956-E0BWM0VS673r20220901

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344

1454.0000

XLON

07002070000071731-E0BWM0VS9EUS20220901

01-Sep-2022 11:26:45

298

1454.0000

XLON

05002050000071993-E0BWM0VS9EUU20220901

01-Sep-2022 11:27:43

302

1455.0000

XLON

07002070000072144-E0BWM0VS9GGH20220901

01-Sep-2022 11:30:23

96

1455.0000

XLON

07002070000072581-E0BWM0VS9K0S20220901

01-Sep-2022 11:30:23

258

1455.0000

XLON

05002050000072843-E0BWM0VS9K0U20220901

01-Sep-2022 11:30:23

423

1455.0000

XLON

05002050000072846-E0BWM0VS9K0W20220901

01-Sep-2022 11:30:32

96

1454.5000

XLON

07002070000072582-E0BWM0VS9KQ120220901

01-Sep-2022 11:32:48

284

1455.0000

XLON

07002070000073144-E0BWM0VS9Nxu20220901

01-Sep-2022 11:32:48

103

1455.0000

XLON

05002050000073413-E0BWM0VS9Nxw20220901

01-Sep-2022 11:33:22

284

1454.5000

XLON

05002050000073254-E0BWM0VS9OmB20220901

01-Sep-2022 11:33:22

133

1454.5000

XLON

05002050000073272-E0BWM0VS9OmD20220901

01-Sep-2022 11:35:17

99

1454.5000

XLON

07002070000073845-E0BWM0VS9RPW20220901

01-Sep-2022 11:35:17

442

1454.5000

XLON

07002070000073832-E0BWM0VS9RPU20220901

01-Sep-2022 11:36:30

407

1454.5000

XLON

05002050000074611-E0BWM0VS9Sbk20220901

01-Sep-2022 11:36:30

100

1454.5000

XLON

05002050000074634-E0BWM0VS9Sbm20220901

01-Sep-2022 11:40:10

57

1455.0000

XLON

07002070000075135-E0BWM0VS9WHD20220901

01-Sep-2022 11:40:10

548

1455.0000

XLON

07002070000075135-E0BWM0VS9WHF20220901

01-Sep-2022 11:40:54

311

1454.5000

XLON

07002070000074688-E0BWM0VS9X6P20220901

01-Sep-2022 11:41:03

6

1454.5000

XLON

07002070000074688-E0BWM0VS9XET20220901

01-Sep-2022 11:41:03

358

1454.5000

XLON

05002050000075771-E0BWM0VS9XEX20220901

01-Sep-2022 11:41:03

180

1454.5000

XLON

07002070000075474-E0BWM0VS9XEm20220901

01-Sep-2022 11:41:03

124

1454.5000

XLON

07002070000075474-E0BWM0VS9XEo20220901

01-Sep-2022 11:45:28

169

1455.5000

XLON

05002050000076973-E0BWM0VS9bT320220901

01-Sep-2022 11:47:43

95

1455.5000

XLON

07002070000076740-E0BWM0VS9e5R20220901

01-Sep-2022 11:47:43

203

1455.5000

XLON

07002070000076930-E0BWM0VS9e5X20220901

01-Sep-2022 11:47:43

188

1455.5000

XLON

05002050000077037-E0BWM0VS9e5P20220901

01-Sep-2022 11:49:23

448

1456.0000

XLON

05002050000077887-E0BWM0VS9g0920220901

01-Sep-2022 11:49:23

242

1456.0000

XLON

05002050000077887-E0BWM0VS9g0H20220901

01-Sep-2022 11:52:14

119

1456.0000

XLON

05002050000078071-E0BWM0VS9jGu20220901

01-Sep-2022 11:52:14

189

1456.0000

XLON

07002070000077779-E0BWM0VS9jGw20220901

01-Sep-2022 11:52:14

326

1456.0000

XLON

05002050000078339-E0BWM0VS9jH420220901

01-Sep-2022 11:52:14

335

1456.0000

XLON

07002070000078038-E0BWM0VS9jH220220901

01-Sep-2022 11:52:15

102

1455.5000

XLON

07002070000077483-E0BWM0VS9jKy20220901

01-Sep-2022 11:52:58

408

1455.0000

XLON

05002050000076588-E0BWM0VS9kAa20220901

01-Sep-2022 11:56:09

301

1455.5000

XLON

05002050000079022-E0BWM0VS9nRZ20220901

01-Sep-2022 11:56:09

125

1455.5000

XLON

07002070000078863-E0BWM0VS9nRd20220901

01-Sep-2022 11:59:47

100

1455.5000

XLON

05002050000080080-E0BWM0VS9s3b20220901

01-Sep-2022 11:59:47

448

1455.5000

XLON

05002050000079931-E0BWM0VS9s3Z20220901

01-Sep-2022 12:02:24

125

1455.5000

XLON

07002070000080470-E0BWM0VS9w3u20220901

01-Sep-2022 12:02:24

386

1455.5000

XLON

07002070000080382-E0BWM0VS9w3o20220901

01-Sep-2022 12:02:24

163

1455.5000

XLON

07002070000080327-E0BWM0VS9w3i20220901

01-Sep-2022 12:02:24

95

1455.5000

XLON

07002070000080403-E0BWM0VS9w3s20220901

01-Sep-2022 12:03:07

109

1455.5000

XLON

07002070000080844-E0BWM0VS9x1820220901

01-Sep-2022 12:03:24

161

1455.5000

XLON

05002050000081164-E0BWM0VS9xLM20220901

01-Sep-2022 12:04:04

70

1455.5000

XLON

05002050000081296-E0BWM0VS9xuI20220901

01-Sep-2022 12:04:04

4

1455.5000

XLON

05002050000081296-E0BWM0VS9xuM20220901

01-Sep-2022 12:04:04

274

1455.5000

XLON

05002050000081296-E0BWM0VS9xuK20220901

01-Sep-2022 12:05:04

99

1455.5000

XLON

05002050000081379-E0BWM0VS9z0u20220901

01-Sep-2022 12:06:03

44

1456.0000

XLON

05002050000081705-E0BWM0VSA0SO20220901

01-Sep-2022 12:06:03

463

1456.0000

XLON

05002050000081705-E0BWM0VSA0SF20220901

01-Sep-2022 12:06:03

462

1456.0000

XLON

07002070000081464-E0BWM0VSA0SQ20220901

01-Sep-2022 12:07:31

157

1455.5000

XLON

07002070000081292-E0BWM0VSA2JE20220901

01-Sep-2022 12:09:38

464

1455.5000

XLON

05002050000082098-E0BWM0VSA4fz20220901

01-Sep-2022 12:09:40

101

1455.0000

XLON

05002050000081761-E0BWM0VSA4ke20220901

01-Sep-2022 12:09:40

96

1455.0000

XLON

07002070000081495-E0BWM0VSA4kc20220901

01-Sep-2022 12:09:42

255

1455.0000

XLON

05002050000082463-E0BWM0VSA4o920220901

01-Sep-2022 12:11:20

162

1455.0000

XLON

07002070000082579-E0BWM0VSA6kC20220901

01-Sep-2022 12:11:20

13

1455.0000

XLON

07002070000082579-E0BWM0VSA6kA20220901

01-Sep-2022 12:11:20

62

1455.0000

XLON

07002070000082579-E0BWM0VSA6k820220901

01-Sep-2022 12:12:57

143

1454.5000

BATE

40022400200198190-30000O6T20220901

01-Sep-2022 12:15:20

95

1454.5000

BATE

24022240200203455-30000OC820220901

01-Sep-2022 12:15:20

376

1454.5000

XLON

05002050000083338-E0BWM0VSACsL20220901

01-Sep-2022 12:16:21

114

1455.5000

BATE

40022400200202116-30000OEC20220901

01-Sep-2022 12:17:11

108

1455.5000

BATE

24022240200206646-30000OG920220901

01-Sep-2022 12:17:16

154

1455.0000

XLON

05002050000083965-E0BWM0VSAFdV20220901

01-Sep-2022 12:17:16

517

1455.0000

XLON

07002070000083708-E0BWM0VSAFdT20220901

01-Sep-2022 12:17:16

215

1455.0000

XLON

05002050000083964-E0BWM0VSAFdR20220901

01-Sep-2022 12:20:04

99

1454.5000

BATE

24022240200208596-30000OM520220901

01-Sep-2022 12:20:04

297

1454.5000

XLON

07002070000084432-E0BWM0VSAJ0W20220901

01-Sep-2022 12:20:20

291

1454.0000

XLON

05002050000084394-E0BWM0VSAJR220220901

01-Sep-2022 12:20:22

60

1453.5000

XLON

07002070000084153-E0BWM0VSAJUe20220901

01-Sep-2022 12:20:32

101

1454.0000

BATE

24022240200209457-30000ON220220901

01-Sep-2022 12:23:18

103

1454.5000

BATE

24022240200210540-30000OS120220901

01-Sep-2022 12:23:18

101

1454.5000

XLON

05002050000085349-E0BWM0VSAMXn20220901

01-Sep-2022 12:23:18

184

1454.5000

XLON

07002070000084850-E0BWM0VSAMXj20220901

01-Sep-2022 12:23:18

112

1454.5000

XLON

07002070000084850-E0BWM0VSAMXf20220901

01-Sep-2022 12:23:18

163

1454.0000

XLON

07002070000085070-E0BWM0VSAMYM20220901

01-Sep-2022 12:24:29

102

1454.5000

BATE

24022240200212125-30000OUC20220901

01-Sep-2022 12:27:44

96

1455.0000

BATE

24022240200214049-30000P3O20220901

01-Sep-2022 12:27:53

460

1454.5000

XLON

05002050000086218-E0BWM0VSASE720220901

01-Sep-2022 12:27:57

374

1454.0000

XLON

07002070000085384-E0BWM0VSASIf20220901

01-Sep-2022 12:27:57

102

1454.0000

XLON

05002050000085663-E0BWM0VSASIh20220901

01-Sep-2022 12:27:57

98

1454.0000

XLON

05002050000085964-E0BWM0VSASIl20220901

01-Sep-2022 12:27:57

24

1454.0000

XLON

05002050000085964-E0BWM0VSASIj20220901

01-Sep-2022 12:28:03

173

1454.0000

XLON

05002050000086287-E0BWM0VSASMf20220901

01-Sep-2022 12:28:06

238

1453.5000

XLON

07002070000084153-E0BWM0VSASRv20220901

01-Sep-2022 12:28:58

104

1453.5000

BATE

40022400200210811-30000P6G20220901

01-Sep-2022 12:34:14

96

1457.5000

BATE

40022400200214455-30000PKC20220901

01-Sep-2022 12:35:38

133

1460.0000

BATE

24022240200219249-30000POB20220901

01-Sep-2022 12:35:38

681

1460.0000

XLON

07002070000087661-E0BWM0VSAb2520220901

01-Sep-2022 12:35:38

437

1460.0000

XLON

07002070000087664-E0BWM0VSAb2F20220901

01-Sep-2022 12:35:38

113

1460.0000

XLON

05002050000087981-E0BWM0VSAb2D20220901

01-Sep-2022 12:35:45

491

1459.0000

XLON

05002050000087771-E0BWM0VSAbIJ20220901

01-Sep-2022 12:35:45

99

1459.0000

XLON

07002070000087535-E0BWM0VSAbIL20220901

01-Sep-2022 12:37:12

96

1458.5000

BATE

40022400200216419-30000PRD20220901

01-Sep-2022 12:39:22

97

1458.0000

BATE

40022400200217330-30000PVO20220901

01-Sep-2022 12:39:22

358

1458.0000

XLON

05002050000088418-E0BWM0VSAf4h20220901

01-Sep-2022 12:41:21

349

1458.5000

XLON

07002070000088985-E0BWM0VSAhNb20220901

01-Sep-2022 12:41:21

97

1458.5000

BATE

40022400200219040-30000Q0W20220901

01-Sep-2022 12:43:31

19

1459.0000

BATE

24022240200224325-30000Q5W20220901

01-Sep-2022 12:46:45

102

1459.5000

BATE

40022400200221943-30000QDK20220901

01-Sep-2022 12:46:45

527

1459.5000

XLON

05002050000090372-E0BWM0VSApC620220901

01-Sep-2022 12:46:45

288

1459.5000

XLON

05002050000090372-E0BWM0VSApC820220901

01-Sep-2022 12:47:44

176

1459.5000

XLON

07002070000090572-E0BWM0VSAqdx20220901

01-Sep-2022 12:48:49

96

1459.5000

BATE

24022240200228058-30000QHP20220901

01-Sep-2022 12:49:53

52

1459.5000

XLON

05002050000091297-E0BWM0VSAtHy20220901

01-Sep-2022 12:50:34

127

1460.0000

XLON

05002050000091655-E0BWM0VSAu2i20220901

01-Sep-2022 12:53:03

165

1460.0000

XLON

07002070000091231-E0BWM0VSAweB20220901

01-Sep-2022 12:53:03

105

1460.0000

BATE

24022240200229840-30000QRI20220901

01-Sep-2022 12:53:03

63

1460.0000

XLON

07002070000091231-E0BWM0VSAwe420220901

01-Sep-2022 12:53:03

500

1460.0000

XLON

07002070000091231-E0BWM0VSAwe820220901

01-Sep-2022 12:53:03

180

1460.0000

XLON

07002070000091795-E0BWM0VSAwkf20220901

01-Sep-2022 12:53:03

283

1460.0000

XLON

07002070000091795-E0BWM0VSAwkh20220901

01-Sep-2022 12:53:17

114

1459.5000

BATE

24022240200228120-30000QSD20220901

01-Sep-2022 12:53:17

524

1459.5000

XLON

05002050000091297-E0BWM0VSAx3620220901

01-Sep-2022 12:53:46

513

1459.0000

XLON

05002050000089915-E0BWM0VSAxRV20220901

01-Sep-2022 12:55:41

263

1460.0000

XLON

05002050000092592-E0BWM0VSAzpv20220901

01-Sep-2022 12:55:41

175

1460.0000

XLON

05002050000092592-E0BWM0VSAzq020220901

01-Sep-2022 12:55:41

96

1460.0000

BATE

40022400200227711-30000QWZ20220901

01-Sep-2022 12:58:40

103

1460.5000

BATE

24022240200233443-30000R2X20220901

01-Sep-2022 12:58:40

85

1460.5000

XLON

07002070000092828-E0BWM0VSB3A120220901

01-Sep-2022 12:58:40

288

1460.5000

XLON

07002070000092828-E0BWM0VSB3A420220901

01-Sep-2022 12:59:19

128

1460.0000

BATE

24022240200233323-30000R5420220901

01-Sep-2022 12:59:19

316

1460.0000

XLON

05002050000093034-E0BWM0VSB3zc20220901

01-Sep-2022 13:01:45

134

1461.0000

XLON

05002050000094159-E0BWM0VSB7Yi20220901

01-Sep-2022 13:01:45

258

1461.0000

XLON

07002070000093789-E0BWM0VSB7Yg20220901

01-Sep-2022 13:01:45

115

1461.0000

BATE

24022240200236373-30000RB920220901

01-Sep-2022 13:01:45

398

1461.0000

XLON

07002070000093790-E0BWM0VSB7Yk20220901

01-Sep-2022 13:03:27

105

1461.0000

BATE

24022240200237858-30000REC20220901

01-Sep-2022 13:03:27

357

1461.0000

XLON

05002050000094571-E0BWM0VSB9h420220901

01-Sep-2022 13:03:27

32

1461.0000

XLON

05002050000094571-E0BWM0VSB9h620220901

01-Sep-2022 13:04:16

32

1460.5000

BATE

40022400200234449-30000RG920220901

01-Sep-2022 13:04:24

73

1460.5000

BATE

40022400200234449-30000RGL20220901

01-Sep-2022 13:06:12

51

1460.5000

BATE

24022240200239243-30000RLB20220901

01-Sep-2022 13:06:12

7

1460.5000

BATE

24022240200239243-30000RLA20220901

01-Sep-2022 13:06:31

41

1460.5000

BATE

24022240200239243-30000RLX20220901

01-Sep-2022 13:06:31

497

1460.5000

XLON

07002070000094625-E0BWM0VSBDUd20220901

01-Sep-2022 13:09:01

297

1460.5000

XLON

05002050000095896-E0BWM0VSBGiW20220901

01-Sep-2022 13:09:01

95

1461.0000

BATE

40022400200237440-30000RQI20220901

01-Sep-2022 13:09:01

171

1460.5000

XLON

05002050000095896-E0BWM0VSBGiU20220901

01-Sep-2022 13:09:40

17

1461.0000

XLON

05002050000096003-E0BWM0VSBHXG20220901

01-Sep-2022 13:09:40

19

1461.0000

XLON

05002050000096003-E0BWM0VSBHXI20220901

01-Sep-2022 13:09:45

113

1460.0000

XLON

07002070000095453-E0BWM0VSBHlb20220901

01-Sep-2022 13:09:45

315

1460.0000

XLON

07002070000093619-E0BWM0VSBHlZ20220901

01-Sep-2022 13:11:08

95

1459.5000

BATE

24022240200242122-30000RUQ20220901

01-Sep-2022 13:11:08

217

1459.5000

XLON

07002070000094209-E0BWM0VSBJh520220901

01-Sep-2022 13:11:33

449

1459.5000

XLON

05002050000096463-E0BWM0VSBKH820220901

01-Sep-2022 13:14:14

57

1459.5000

XLON

05002050000096810-E0BWM0VSBNNG20220901

01-Sep-2022 13:14:14

389

1459.5000

XLON

05002050000096810-E0BWM0VSBNNE20220901

01-Sep-2022 13:14:14

95

1459.5000

BATE

40022400200239874-30000S1D20220901

01-Sep-2022 13:14:37

95

1459.0000

BATE

24022240200244096-30000S3520220901

01-Sep-2022 13:14:37

186

1459.0000

XLON

07002070000096247-E0BWM0VSBOEp20220901

01-Sep-2022 13:14:37

159

1459.0000

XLON

07002070000095644-E0BWM0VSBOEn20220901

01-Sep-2022 13:14:38

100

1458.5000

XLON

07002070000096572-E0BWM0VSBOGQ20220901

01-Sep-2022 13:15:20

329

1458.5000

XLON

05002050000097279-E0BWM0VSBPhL20220901

01-Sep-2022 13:16:09

105

1458.5000

BATE

24022240200245218-30000S7420220901

01-Sep-2022 13:17:03

275

1458.5000

XLON

07002070000097425-E0BWM0VSBS7l20220901

01-Sep-2022 13:19:04

310

1458.5000

XLON

07002070000097852-E0BWM0VSBU8U20220901

01-Sep-2022 13:19:07

105

1458.5000

BATE

40022400200242318-30000SCV20220901

01-Sep-2022 13:23:51

11

1460.0000

BATE

24022240200250088-30000SO220220901

01-Sep-2022 13:26:36

82

1460.0000

XLON

07002070000099907-E0BWM0VSBdUt20220901

01-Sep-2022 13:26:36

300

1460.0000

XLON

07002070000099907-E0BWM0VSBdUp20220901

01-Sep-2022 13:26:36

360

1460.0000

XLON

05002050000099528-E0BWM0VSBdPy20220901

01-Sep-2022 13:26:36

124

1460.0000

BATE

40022400200246264-30000SUW20220901

01-Sep-2022 13:26:36

106

1460.0000

XLON

05002050000099528-E0BWM0VSBdPh20220901

01-Sep-2022 13:26:36

210

1460.0000

XLON

07002070000099907-E0BWM0VSBdUr20220901

01-Sep-2022 13:27:02

127

1460.0000

XLON

07002070000100011-E0BWM0VSBdze20220901

01-Sep-2022 13:27:29

17

1460.0000

XLON

07002070000100086-E0BWM0VSBePk20220901

01-Sep-2022 13:27:33

477

1460.0000

XLON

05002050000100396-E0BWM0VSBeY320220901

01-Sep-2022 13:28:14

9

1460.0000

BATE

40022400200248775-30000T0N20220901

01-Sep-2022 13:28:53

50

1460.0000

BATE

40022400200249203-30000T2B20220901

01-Sep-2022 13:29:13

497

1460.0000

XLON

05002050000100867-E0BWM0VSBgSF20220901

01-Sep-2022 13:29:13

6

1460.0000

XLON

05002050000100867-E0BWM0VSBgSH20220901

01-Sep-2022 13:29:40

183

1460.0000

XLON

07002070000100671-E0BWM0VSBgxE20220901

01-Sep-2022 13:29:50

255

1460.0000

XLON

07002070000100671-E0BWM0VSBh7y20220901

01-Sep-2022 13:30:11

385

1459.5000

XLON

07002070000099180-E0BWM0VSBhme20220901

01-Sep-2022 13:30:11

175

1459.5000

XLON

07002070000099180-E0BWM0VSBhmg20220901

01-Sep-2022 13:30:11

131

1459.5000

BATE

40022400200246146-30000T6O20220901

01-Sep-2022 13:30:26

222

1459.0000

XLON

07002070000099246-E0BWM0VSBiKS20220901

01-Sep-2022 13:30:26

209

1459.0000

XLON

07002070000099246-E0BWM0VSBiKQ20220901

01-Sep-2022 13:30:46

133

1458.5000

BATE

40022400200250581-30000T8Q20220901

01-Sep-2022 13:31:37

382

1458.0000

XLON

07002070000101344-E0BWM0VSBkBF20220901

01-Sep-2022 13:31:37

105

1458.0000

BATE

40022400200248132-30000TAX20220901

01-Sep-2022 13:32:21

152

1457.5000

BATE

24022240200255568-30000TEX20220901

01-Sep-2022 13:32:21

300

1457.5000

XLON

05002050000101611-E0BWM0VSBlqZ20220901

01-Sep-2022 13:32:46

105

1457.0000

BATE

40022400200251813-30000TGF20220901

01-Sep-2022 13:32:50

206

1456.0000

XLON

07002070000101918-E0BWM0VSBnKd20220901

01-Sep-2022 13:33:27

272

1456.5000

XLON

07002070000102311-E0BWM0VSBogG20220901

01-Sep-2022 13:34:10

114

1456.0000

BATE

24022240200256632-30000TLY20220901

01-Sep-2022 13:34:10

369

1456.0000

XLON

05002050000102659-E0BWM0VSBpmI20220901

01-Sep-2022 13:35:31

230

1455.0000

XLON

05002050000103460-E0BWM0VSBsNX20220901

01-Sep-2022 13:35:31

213

1454.5000

XLON

07002070000103147-E0BWM0VSBsOM20220901

01-Sep-2022 13:36:01

100

1455.0000

BATE

40022400200254462-30000TUP20220901

01-Sep-2022 13:38:39

98

1455.5000

XLON

07002070000104605-E0BWM0VSBzJF20220901

01-Sep-2022 13:38:39

78

1455.5000

XLON

07002070000104605-E0BWM0VSBzJJ20220901

01-Sep-2022 13:38:39

221

1455.5000

XLON

05002050000104976-E0BWM0VSBzJL20220901

01-Sep-2022 13:38:39

96

1455.5000

BATE

40022400200256063-30000U5Q20220901

01-Sep-2022 13:38:39

177

1455.5000

XLON

05002050000104932-E0BWM0VSBzJD20220901

01-Sep-2022 13:39:36

104

1455.5000

BATE

24022240200260699-30000U7N20220901

01-Sep-2022 13:41:31

60

1456.0000

XLON

07002070000105689-E0BWM0VSC3uj20220901

01-Sep-2022 13:41:31

309

1456.0000

XLON

07002070000105689-E0BWM0VSC3uf20220901

01-Sep-2022 13:41:31

95

1456.0000

BATE

40022400200258300-30000UDE20220901

01-Sep-2022 13:42:09

135

1455.5000

XLON

05002050000105994-E0BWM0VSC4vy20220901

01-Sep-2022 13:42:09

265

1455.5000

XLON

07002070000105225-E0BWM0VSC4vw20220901

01-Sep-2022 13:42:24

111

1455.5000

BATE

40022400200259089-30000UFX20220901

01-Sep-2022 13:43:28

352

1455.5000

XLON

05002050000106490-E0BWM0VSC6jR20220901

01-Sep-2022 13:44:06

105

1455.0000

BATE

40022400200259948-30000ULK20220901

01-Sep-2022 13:47:09

95

1457.0000

BATE

24022240200266185-30000UVU20220901

01-Sep-2022 13:49:19

105

1457.5000

BATE

40022400200263475-30000V1M20220901

01-Sep-2022 13:50:19

557

1457.0000

XLON

07002070000107748-E0BWM0VSCGzz20220901

01-Sep-2022 13:50:19

119

1457.0000

BATE

24022240200267362-30000V5420220901

01-Sep-2022 13:50:20

220

1457.0000

XLON

07002070000108479-E0BWM0VSCH8320220901

01-Sep-2022 13:50:25

605

1457.0000

XLON

07002070000108521-E0BWM0VSCHOb20220901

01-Sep-2022 13:50:25

20

1457.0000

XLON

07002070000108521-E0BWM0VSCHOZ20220901

01-Sep-2022 13:50:53

6

1457.0000

BATE

24022240200268892-30000V7420220901

01-Sep-2022 13:51:10

107

1457.0000

BATE

40022400200265242-30000V8C20220901

01-Sep-2022 13:52:30

43

1457.0000

BATE

24022240200269668-30000VCV20220901

01-Sep-2022 13:52:30

70

1457.0000

BATE

24022240200269668-30000VCW20220901

01-Sep-2022 13:52:30

534

1457.0000

XLON

05002050000109395-E0BWM0VSCKab20220901

01-Sep-2022 13:53:56

10

1457.0000

XLON

05002050000109943-E0BWM0VSCMeu20220901

01-Sep-2022 13:53:56

541

1457.0000

XLON

05002050000109943-E0BWM0VSCMeo20220901

01-Sep-2022 13:53:59

70

1456.5000

XLON

05002050000107828-E0BWM0VSCMqe20220901

01-Sep-2022 13:53:59

180

1456.5000

XLON

05002050000107828-E0BWM0VSCMqg20220901

01-Sep-2022 13:53:59

105

1456.5000

BATE

40022400200266991-30000VHZ20220901

01-Sep-2022 13:53:59

454

1456.5000

XLON

07002070000107471-E0BWM0VSCMqi20220901

01-Sep-2022 13:54:12

157

1456.0000

XLON

07002070000109007-E0BWM0VSCNGN20220901

01-Sep-2022 13:55:20

391

1456.5000

XLON

05002050000110313-E0BWM0VSCPOl20220901

01-Sep-2022 13:55:52

72

1456.0000

BATE

40022400200268413-30000VP220220901

01-Sep-2022 13:59:07

498

1457.0000

XLON

07002070000110517-E0BWM0VSCTv220220901

01-Sep-2022 13:59:07

134

1457.0000

BATE

24022240200273344-30000VYJ20220901

01-Sep-2022 13:59:23

593

1456.5000

XLON

05002050000110704-E0BWM0VSCUgh20220901

01-Sep-2022 13:59:23

395

1456.0000

XLON

05002050000110679-E0BWM0VSCUhO20220901

01-Sep-2022 13:59:37

114

1455.5000

BATE

40022400200270397-30000W0P20220901

01-Sep-2022 14:00:07

101

1455.0000

XLON

07002070000110795-E0BWM0VSCWA720220901

01-Sep-2022 14:00:07

102

1455.0000

XLON

05002050000111151-E0BWM0VSCWAQ20220901

01-Sep-2022 14:00:07

157

1455.0000

XLON

05002050000111151-E0BWM0VSCWA920220901

01-Sep-2022 14:00:55

105

1454.5000

BATE

40022400200271978-30000W4Z20220901

01-Sep-2022 14:00:55

470

1454.5000

XLON

07002070000110816-E0BWM0VSCXv920220901

01-Sep-2022 14:01:10

178

1453.5000

XLON

07002070000111072-E0BWM0VSCYa720220901

01-Sep-2022 14:02:26

95

1453.5000

BATE

40022400200273205-30000WB120220901

01-Sep-2022 14:02:26

346

1453.5000

XLON

07002070000111493-E0BWM0VSCayO20220901

01-Sep-2022 14:02:26

12

1453.5000

XLON

07002070000111493-E0BWM0VSCayV20220901

01-Sep-2022 14:04:10

308

1453.5000

XLON

05002050000111958-E0BWM0VSCdXm20220901

01-Sep-2022 14:04:10

124

1453.5000

BATE

24022240200278033-30000WGE20220901

01-Sep-2022 14:06:19

257

1454.0000

XLON

05002050000112494-E0BWM0VSCh2Y20220901

01-Sep-2022 14:06:19

102

1454.0000

BATE

40022400200275439-30000WOU20220901

01-Sep-2022 14:06:19

114

1454.0000

XLON

07002070000112164-E0BWM0VSCh2W20220901

01-Sep-2022 14:08:14

126

1455.5000

BATE

40022400200276410-30000WV520220901

01-Sep-2022 14:08:37

509

1455.0000

XLON

05002050000113011-E0BWM0VSClAz20220901

01-Sep-2022 14:08:39

95

1454.5000

BATE

24022240200279994-30000WW720220901

01-Sep-2022 14:08:39

231

1454.5000

XLON

07002070000112564-E0BWM0VSClNN20220901

01-Sep-2022 14:08:39

248

1454.5000

XLON

07002070000112564-E0BWM0VSClNL20220901

01-Sep-2022 14:09:54

606

1455.0000

XLON

05002050000113692-E0BWM0VSCn1t20220901

01-Sep-2022 14:09:54

6

1455.0000

BATE

40022400200278230-30000WYD20220901

01-Sep-2022 14:10:17

125

1454.5000

BATE

40022400200278268-30000WZS20220901

01-Sep-2022 14:11:20

2

1454.5000

XLON

05002050000114318-E0BWM0VSCpBU20220901

01-Sep-2022 14:11:40

115

1454.5000

BATE

24022240200282935-30000X3U20220901

01-Sep-2022 14:12:26

96

1454.5000

BATE

24022240200283450-30000X5820220901

01-Sep-2022 14:12:26

388

1454.5000

XLON

07002070000114358-E0BWM0VSCqiw20220901

01-Sep-2022 14:12:53

369

1454.0000

XLON

07002070000112702-E0BWM0VSCrBn20220901

01-Sep-2022 14:12:53

232

1454.0000

XLON

05002050000113467-E0BWM0VSCrC120220901

01-Sep-2022 14:12:53

187

1454.0000

XLON

05002050000113467-E0BWM0VSCrBp20220901

01-Sep-2022 14:14:06

41

1454.0000

BATE

24022240200284423-30000XAC20220901

01-Sep-2022 14:14:06

393

1454.0000

XLON

05002050000114797-E0BWM0VSCsQc20220901

01-Sep-2022 14:14:06

1

1454.0000

BATE

24022240200284423-30000XAD20220901

01-Sep-2022 14:14:06

44

1454.0000

BATE

24022240200284423-30000XAA20220901

01-Sep-2022 14:14:06

38

1454.0000

BATE

24022240200284423-30000XAB20220901

01-Sep-2022 14:14:40

28

1453.5000

XLON

07002070000114907-E0BWM0VSCtff20220901

01-Sep-2022 14:14:40

4

1453.5000

XLON

07002070000114907-E0BWM0VSCtfd20220901

01-Sep-2022 14:15:20

338

1453.0000

XLON

05002050000114776-E0BWM0VSCucf20220901

01-Sep-2022 14:15:20

393

1453.0000

XLON

07002070000114525-E0BWM0VSCuch20220901

01-Sep-2022 14:15:31

203

1451.5000

XLON

05002050000115447-E0BWM0VSCvSO20220901

01-Sep-2022 14:16:08

37

1451.5000

BATE

24022240200285676-30000XKJ20220901

01-Sep-2022 14:16:14

54

1451.5000

BATE

24022240200285676-30000XKY20220901

01-Sep-2022 14:16:15

8

1451.5000

BATE

24022240200285676-30000XLK20220901

01-Sep-2022 14:18:49

95

1452.5000

BATE

40022400200284688-30000XRT20220901

01-Sep-2022 14:18:49

6

1452.5000

BATE

24022240200288311-30000XRU20220901

01-Sep-2022 14:18:49

512

1452.5000

XLON

07002070000116289-E0BWM0VSD0PI20220901

01-Sep-2022 14:20:30

96

1452.5000

BATE

40022400200285267-30000XY220220901

01-Sep-2022 14:20:30

443

1452.5000

XLON

05002050000116902-E0BWM0VSD32o20220901

01-Sep-2022 14:20:41

126

1452.5000

XLON

05002050000117282-E0BWM0VSD3HS20220901

01-Sep-2022 14:21:01

105

1452.5000

BATE

24022240200290026-30000XZW20220901

01-Sep-2022 14:21:20

537

1452.0000

XLON

07002070000116128-E0BWM0VSD4Mb20220901

01-Sep-2022 14:21:20

105

1452.0000

BATE

40022400200284524-30000Y1220220901

01-Sep-2022 14:23:05

96

1451.5000

XLON

05002050000117511-E0BWM0VSD6Xp20220901

01-Sep-2022 14:23:05

104

1452.0000

BATE

40022400200287241-30000Y6420220901

01-Sep-2022 14:23:05

504

1452.0000

XLON

07002070000117239-E0BWM0VSD6XC20220901

01-Sep-2022 14:23:05

394

1451.5000

XLON

07002070000115926-E0BWM0VSD6Xn20220901

01-Sep-2022 14:23:05

133

1452.0000

BATE

24022240200290922-30000Y6520220901

01-Sep-2022 14:24:40

12

1452.0000

XLON

05002050000118561-E0BWM0VSD8bC20220901

01-Sep-2022 14:24:40

3

1452.0000

XLON

05002050000118561-E0BWM0VSD8bA20220901

01-Sep-2022 14:24:40

11

1452.0000

XLON

05002050000118561-E0BWM0VSD8bE20220901

01-Sep-2022 14:25:10

96

1452.0000

BATE

24022240200292672-30000YCG20220901

01-Sep-2022 14:25:58

133

1451.5000

BATE

24022240200293021-30000YFT20220901

01-Sep-2022 14:25:58

346

1451.5000

XLON

05002050000118869-E0BWM0VSDAUk20220901

01-Sep-2022 14:25:58

344

1451.5000

XLON

05002050000118869-E0BWM0VSDAUi20220901

01-Sep-2022 14:26:04

146

1451.0000

XLON

05002050000118947-E0BWM0VSDAkb20220901

01-Sep-2022 14:26:04

209

1451.0000

XLON

07002070000118594-E0BWM0VSDAkZ20220901

01-Sep-2022 14:26:04

441

1451.0000

XLON

07002070000118068-E0BWM0VSDAkX20220901

01-Sep-2022 14:26:04

100

1451.0000

XLON

07002070000118068-E0BWM0VSDAkS20220901

01-Sep-2022 14:27:10

97

1450.5000

XLON

05002050000119035-E0BWM0VSDCL420220901

01-Sep-2022 14:27:46

581

1450.5000

XLON

05002050000119574-E0BWM0VSDDFe20220901

01-Sep-2022 14:28:39

133

1450.5000

BATE

24022240200294240-30000YO020220901

01-Sep-2022 14:28:39

726

1450.0000

XLON

07002070000119291-E0BWM0VSDEpn20220901

01-Sep-2022 14:29:00

184

1449.5000

XLON

05002050000119998-E0BWM0VSDFO020220901

01-Sep-2022 14:29:25

95

1449.5000

BATE

24022240200295470-30000YR420220901

01-Sep-2022 14:29:25

109

1449.5000

XLON

07002070000119931-E0BWM0VSDG8y20220901

01-Sep-2022 14:29:25

274

1449.5000

XLON

07002070000119931-E0BWM0VSDG8t20220901

01-Sep-2022 14:29:32

100

1449.0000

XLON

05002050000120254-E0BWM0VSDGRC20220901

01-Sep-2022 14:29:34

100

1449.0000

XLON

05002050000120254-E0BWM0VSDGV320220901

01-Sep-2022 14:29:36

100

1449.0000

XLON

05002050000120254-E0BWM0VSDGWd20220901

01-Sep-2022 14:29:38

48

1449.0000

XLON

05002050000120254-E0BWM0VSDGYO20220901

01-Sep-2022 14:30:06

131

1449.0000

BATE

40022400200291739-30000YZF20220901

01-Sep-2022 14:30:06

307

1449.0000

XLON

05002050000120419-E0BWM0VSDIV120220901

01-Sep-2022 14:30:57

95

1449.0000

BATE

24022240200297303-30000Z8T20220901

01-Sep-2022 14:31:24

489

1449.0000

XLON

07002070000121509-E0BWM0VSDPCG20220901

01-Sep-2022 14:31:28

28

1448.5000

XLON

07002070000119932-E0BWM0VSDPey20220901

01-Sep-2022 14:31:28

320

1448.5000

XLON

07002070000119932-E0BWM0VSDPel20220901

01-Sep-2022 14:31:39

365

1448.0000

XLON

05002050000121838-E0BWM0VSDQUw20220901

01-Sep-2022 14:32:36

124

1449.0000

BATE

40022400200295381-30000ZOJ20220901

01-Sep-2022 14:33:02

238

1448.5000

XLON

05002050000123000-E0BWM0VSDVs820220901

01-Sep-2022 14:33:40

213

1448.0000

XLON

07002070000122682-E0BWM0VSDXgC20220901

01-Sep-2022 14:33:40

96

1448.0000

XLON

07002070000122682-E0BWM0VSDXgT20220901

01-Sep-2022 14:33:54

143

1448.5000

BATE

40022400200296722-D30000ZYU20220901

01-Sep-2022 14:34:37

167

1447.5000

XLON

07002070000123038-E0BWM0VSDaRD20220901

01-Sep-2022 14:35:20

100

1447.5000

XLON

05002050000124196-E0BWM0VSDcug20220901

01-Sep-2022 14:35:20

100

1447.5000

XLON

05002050000124196-E0BWM0VSDctg20220901

01-Sep-2022 14:35:20

100

1447.5000

XLON

05002050000124196-E0BWM0VSDcum20220901

01-Sep-2022 14:35:44

49

1447.5000

XLON

05002050000124196-E0BWM0VSDeA720220901

01-Sep-2022 14:35:44

6

1447.0000

XLON

07002070000123613-E0BWM0VSDeAR20220901

01-Sep-2022 14:35:56

16

1448.0000

BATE

24022240200302773-300010E920220901

01-Sep-2022 14:35:56

8

1448.0000

BATE

24022240200302773-300010EA20220901

01-Sep-2022 14:36:19

39

1447.5000

BATE

40022400200298609-300010I120220901

01-Sep-2022 14:36:19

85

1447.5000

BATE

40022400200298609-300010I020220901

01-Sep-2022 14:36:20

293

1447.0000

XLON

07002070000123613-E0BWM0VSDgXP20220901

01-Sep-2022 14:36:21

329

1447.0000

XLON

07002070000124729-E0BWM0VSDgcY20220901

01-Sep-2022 14:36:30

245

1446.5000

XLON

05002050000125023-E0BWM0VSDhFX20220901

01-Sep-2022 14:36:30

99

1446.5000

XLON

07002070000124277-E0BWM0VSDhFV20220901

01-Sep-2022 14:37:33

124

1447.0000

BATE

40022400200300385-300010SV20220901

01-Sep-2022 14:37:36

123

1446.5000

BATE

24022240200304152-300010TW20220901

01-Sep-2022 14:38:25

355

1446.5000

XLON

05002050000126123-E0BWM0VSDoka20220901

01-Sep-2022 14:40:15

60

1450.0000

XLON

07002070000126902-E0BWM0VSDuab20220901

01-Sep-2022 14:40:15

100

1450.0000

XLON

07002070000126902-E0BWM0VSDuaX20220901

01-Sep-2022 14:40:15

96

1450.0000

BATE

40022400200303194-300011D120220901

01-Sep-2022 14:40:15

223

1450.0000

XLON

07002070000126902-E0BWM0VSDuad20220901

01-Sep-2022 14:40:26

190

1449.5000

XLON

05002050000127225-E0BWM0VSDvQl20220901

01-Sep-2022 14:40:26

237

1449.5000

XLON

05002050000127223-E0BWM0VSDvQj20220901

01-Sep-2022 14:41:20

2

1449.5000

BATE

24022240200307743-300011M420220901

01-Sep-2022 14:41:20

57

1449.5000

BATE

24022240200307743-300011M320220901

01-Sep-2022 14:41:20

430

1449.5000

XLON

07002070000127620-E0BWM0VSDyYD20220901

01-Sep-2022 14:41:20

102

1449.5000

XLON

07002070000127620-E0BWM0VSDyYM20220901

01-Sep-2022 14:41:20

52

1449.5000

BATE

24022240200307743-300011M220220901

01-Sep-2022 14:42:46

104

1449.5000

BATE

40022400200305709-300011X720220901

01-Sep-2022 14:42:46

1

1449.5000

BATE

40022400200305709-300011X920220901

01-Sep-2022 14:43:48

606

1450.0000

XLON

05002050000128979-E0BWM0VSE5fq20220901

01-Sep-2022 14:43:54

97

1450.0000

BATE

40022400200307156-3000122L20220901

01-Sep-2022 14:43:54

17

1450.0000

BATE

40022400200307156-3000122K20220901

01-Sep-2022 14:44:40

95

1449.5000

XLON

05002050000129517-E0BWM0VSE7Pf20220901

01-Sep-2022 14:45:17

360

1450.0000

XLON

05002050000129816-E0BWM0VSE8E520220901

01-Sep-2022 14:45:23

94

1450.0000

XLON

05002050000129816-E0BWM0VSE8Mr20220901

01-Sep-2022 14:45:46

143

1450.0000

BATE

24022240200312807-300012C020220901

01-Sep-2022 14:46:09

354

1449.5000

XLON

05002050000129517-E0BWM0VSE9pr20220901

01-Sep-2022 14:47:06

476

1449.0000

XLON

07002070000128450-E0BWM0VSEBdD20220901

01-Sep-2022 14:47:06

124

1449.0000

BATE

40022400200305524-300012JD20220901

01-Sep-2022 14:47:14

27

1449.0000

BATE

40022400200310740-300012KG20220901

01-Sep-2022 14:47:42

206

1449.5000

XLON

05002050000131128-E0BWM0VSEE7C20220901

01-Sep-2022 14:47:42

229

1449.5000

XLON

05002050000131128-E0BWM0VSEE7T20220901

01-Sep-2022 14:48:43

258

1450.5000

XLON

07002070000131406-E0BWM0VSEHv420220901

01-Sep-2022 14:48:43

29

1450.5000

XLON

07002070000131406-E0BWM0VSEHv620220901

01-Sep-2022 14:48:43

148

1450.5000

XLON

07002070000131406-E0BWM0VSEHvA20220901

01-Sep-2022 14:48:57

435

1450.0000

XLON

07002070000131297-E0BWM0VSEIbF20220901

01-Sep-2022 14:48:58

96

1450.0000

BATE

24022240200315926-300012XM20220901

01-Sep-2022 14:49:11

212

1449.5000

XLON

05002050000131767-E0BWM0VSEJem20220901

01-Sep-2022 14:49:11

223

1449.5000

XLON

05002050000131767-E0BWM0VSEJeo20220901

01-Sep-2022 14:49:25

122

1449.5000

BATE

40022400200312674-3000130O20220901

01-Sep-2022 14:49:45

248

1449.0000

XLON

07002070000132000-E0BWM0VSELL820220901

01-Sep-2022 14:49:45

125

1449.0000

XLON

07002070000132000-E0BWM0VSELKu20220901

01-Sep-2022 14:50:10

509

1448.5000

XLON

05002050000132444-E0BWM0VSEMxR20220901

01-Sep-2022 14:51:28

7

1449.5000

XLON

07002070000132798-E0BWM0VSEQfT20220901

01-Sep-2022 14:51:31

114

1449.5000

BATE

24022240200319315-300013ER20220901

01-Sep-2022 14:51:31

180

1449.5000

XLON

05002050000133260-E0BWM0VSEQvZ20220901

01-Sep-2022 14:51:31

300

1449.5000

XLON

05002050000133260-E0BWM0VSEQvX20220901

01-Sep-2022 14:52:10

28

1449.0000

BATE

40022400200315456-300013IY20220901

01-Sep-2022 14:52:10

327

1449.0000

XLON

07002070000132752-E0BWM0VSESib20220901

01-Sep-2022 14:52:10

17

1449.0000

BATE

40022400200315456-300013J220220901

01-Sep-2022 14:52:10

51

1449.0000

BATE

40022400200315456-300013J920220901

01-Sep-2022 14:52:38

133

1449.0000

BATE

24022240200320187-300013LY20220901

01-Sep-2022 14:53:11

95

1448.5000

BATE

40022400200316346-300013Q220220901

01-Sep-2022 14:53:11

192

1448.5000

XLON

05002050000133189-E0BWM0VSEVi120220901

01-Sep-2022 14:53:11

193

1448.5000

XLON

07002070000133534-E0BWM0VSEVi320220901

01-Sep-2022 14:55:07

127

1449.0000

XLON

05002050000134841-E0BWM0VSEaVv20220901

01-Sep-2022 14:55:07

26

1449.0000

BATE

24022240200321848-3000142B20220901

01-Sep-2022 14:55:07

19

1449.0000

BATE

24022240200321848-3000142E20220901

01-Sep-2022 14:55:07

13

1449.0000

BATE

24022240200321848-3000142D20220901

01-Sep-2022 14:55:07

36

1449.0000

BATE

24022240200321848-3000142F20220901

01-Sep-2022 14:55:07

48

1449.0000

XLON

05002050000134841-E0BWM0VSEaVr20220901

01-Sep-2022 14:55:07

336

1449.0000

XLON

05002050000134841-E0BWM0VSEaVp20220901

01-Sep-2022 14:55:07

11

1449.0000

BATE

24022240200321848-3000142C20220901

01-Sep-2022 14:55:07

35

1449.0000

XLON

05002050000134841-E0BWM0VSEaVt20220901

01-Sep-2022 14:55:46

275

1449.0000

XLON

05002050000135392-E0BWM0VSEcZW20220901

01-Sep-2022 14:55:57

95

1448.5000

BATE

40022400200317665-3000149220220901

01-Sep-2022 14:55:57

114

1449.0000

BATE

40022400200319366-3000148U20220901

01-Sep-2022 14:57:22

111

1451.5000

BATE

40022400200320902-300014JP20220901

01-Sep-2022 14:59:10

105

1452.0000

BATE

24022240200325712-300014RM20220901

01-Sep-2022 14:59:53

100

1451.0000

XLON

07002070000135835-E0BWM0VSEm7P20220901

01-Sep-2022 14:59:53

534

1451.5000

XLON

07002070000135972-E0BWM0VSEm2d20220901

01-Sep-2022 14:59:53

16

1451.5000

XLON

07002070000135972-E0BWM0VSEm2a20220901

01-Sep-2022 15:00:00

109

1451.0000

XLON

07002070000136712-E0BWM0VSEmWA20220901

01-Sep-2022 15:00:00

98

1451.0000

XLON

05002050000137286-E0BWM0VSEmWC20220901

01-Sep-2022 15:00:00

196

1451.0000

XLON

05002050000137207-E0BWM0VSEmW620220901

01-Sep-2022 15:00:00

492

1451.0000

XLON

07002070000135835-E0BWM0VSEmVy20220901

01-Sep-2022 15:00:00

99

1451.0000

XLON

07002070000136691-E0BWM0VSEmW820220901

01-Sep-2022 15:00:00

93

1451.0000

BATE

24022240200324522-300014X220220901

01-Sep-2022 15:00:00

40

1451.0000

BATE

24022240200324522-300014X320220901

01-Sep-2022 15:00:30

571

1449.5000

XLON

07002070000137570-E0BWM0VSEoHZ20220901

01-Sep-2022 15:00:39

114

1449.5000

BATE

40022400200324008-3000151A20220901

01-Sep-2022 15:02:12

476

1450.5000

XLON

05002050000139118-E0BWM0VSEtfD20220901

01-Sep-2022 15:02:12

719

1451.0000

XLON

05002050000139288-E0BWM0VSEtei20220901

01-Sep-2022 15:02:12

95

1451.0000

BATE

24022240200329058-3000159A20220901

01-Sep-2022 15:02:14

133

1450.5000

BATE

24022240200329272-3000159Y20220901

01-Sep-2022 15:02:23

329

1450.0000

XLON

05002050000139430-E0BWM0VSEv2E20220901

01-Sep-2022 15:04:04

411

1449.0000

XLON

05002050000140664-E0BWM0VSF0ek20220901

01-Sep-2022 15:04:04

124

1449.0000

BATE

40022400200327295-300015MV20220901

01-Sep-2022 15:04:04

99

1448.5000

BATE

24022240200331055-300015N320220901

01-Sep-2022 15:04:04

522

1448.5000

XLON

07002070000139705-E0BWM0VSF0hi20220901

01-Sep-2022 15:04:07

224

1448.0000

XLON

07002070000140175-E0BWM0VSF0zN20220901

01-Sep-2022 15:05:52

70

1449.0000

BATE

24022240200332581-300015ZG20220901

01-Sep-2022 15:05:52

44

1449.0000

BATE

24022240200332581-300015ZF20220901

01-Sep-2022 15:06:00

319

1448.5000

XLON

05002050000141042-E0BWM0VSF6Ks20220901

01-Sep-2022 15:06:40

437

1450.0000

XLON

05002050000142188-E0BWM0VSF9Ij20220901

01-Sep-2022 15:07:23

105

1449.5000

BATE

40022400200330152-3000168Q20220901

01-Sep-2022 15:07:23

476

1449.5000

XLON

07002070000141539-E0BWM0VSFBHf20220901

01-Sep-2022 15:08:00

165

1449.5000

XLON

05002050000142923-E0BWM0VSFCfM20220901

01-Sep-2022 15:08:00

374

1449.5000

XLON

05002050000142923-E0BWM0VSFCfJ20220901

01-Sep-2022 15:08:55

95

1450.0000

BATE

24022240200335305-300016GK20220901

01-Sep-2022 15:09:27

115

1450.0000

BATE

40022400200331648-300016J920220901

01-Sep-2022 15:10:06

322

1449.5000

XLON

05002050000143784-E0BWM0VSFJ2Z20220901

01-Sep-2022 15:10:06

217

1449.5000

XLON

05002050000143784-E0BWM0VSFJ2P20220901

01-Sep-2022 15:11:00

134

1449.5000

BATE

24022240200336629-300016PG20220901

01-Sep-2022 15:11:00

9

1449.5000

BATE

24022240200336629-300016PH20220901

01-Sep-2022 15:11:03

107

1449.0000

BATE

40022400200332737-300016QJ20220901

01-Sep-2022 15:11:03

318

1449.0000

XLON

07002070000141666-E0BWM0VSFLqI20220901

01-Sep-2022 15:11:17

227

1448.5000

XLON

07002070000143281-E0BWM0VSFMsT20220901

01-Sep-2022 15:11:17

55

1448.5000

XLON

07002070000143281-E0BWM0VSFMsY20220901

01-Sep-2022 15:11:17

25

1448.5000

XLON

05002050000143375-E0BWM0VSFMsL20220901

01-Sep-2022 15:11:17

273

1448.5000

XLON

05002050000143375-E0BWM0VSFMsR20220901

01-Sep-2022 15:11:25

433

1448.5000

XLON

05002050000144631-E0BWM0VSFNCM20220901

01-Sep-2022 15:12:37

143

1449.0000

BATE

40022400200334196-3000173C20220901

01-Sep-2022 15:12:42

466

1448.0000

XLON

05002050000144618-E0BWM0VSFRcm20220901

01-Sep-2022 15:13:23

410

1448.5000

XLON

05002050000145729-E0BWM0VSFTcx20220901

01-Sep-2022 15:13:59

100

1447.5000

XLON

05002050000144779-E0BWM0VSFVwd20220901

01-Sep-2022 15:13:59

270

1447.5000

XLON

05002050000145571-E0BWM0VSFVwf20220901

01-Sep-2022 15:13:59

105

1447.5000

BATE

40022400200335753-300017D820220901

01-Sep-2022 15:13:59

195

1447.0000

XLON

05002050000145764-E0BWM0VSFVzV20220901

01-Sep-2022 15:14:53

364

1447.5000

XLON

07002070000146038-E0BWM0VSFYqv20220901

01-Sep-2022 15:15:05

151

1447.0000

XLON

05002050000146508-E0BWM0VSFZf420220901

01-Sep-2022 15:15:05

455

1447.0000

XLON

07002070000145997-E0BWM0VSFZf220220901

01-Sep-2022 15:16:00

115

1447.5000

BATE

24022240200341891-300017S020220901

01-Sep-2022 15:17:06

282

1447.5000

XLON

05002050000147500-E0BWM0VSFf2W20220901

01-Sep-2022 15:17:14

92

1447.5000

BATE

40022400200339213-3000181420220901

01-Sep-2022 15:17:14

3

1447.5000

BATE

40022400200339213-3000181320220901

01-Sep-2022 15:17:25

114

1447.0000

BATE

40022400200337531-3000181M20220901

01-Sep-2022 15:17:25

337

1447.0000

XLON

05002050000147324-E0BWM0VSFfko20220901

01-Sep-2022 15:17:26

225

1446.5000

XLON

07002070000147003-E0BWM0VSFfzx20220901

01-Sep-2022 15:18:00

149

1446.0000

XLON

07002070000147565-E0BWM0VSFhAl20220901

01-Sep-2022 15:18:59

137

1447.5000

BATE

24022240200344682-3000189X20220901

01-Sep-2022 15:18:59

6

1447.5000

BATE

24022240200344682-3000189Y20220901

01-Sep-2022 15:20:14

11

1447.0000

XLON

05002050000148365-E0BWM0VSFmCz20220901

01-Sep-2022 15:20:30

6

1447.0000

XLON

07002070000148275-E0BWM0VSFmxb20220901

01-Sep-2022 15:20:30

106

1447.0000

BATE

40022400200340706-300018J120220901

01-Sep-2022 15:20:30

179

1447.0000

XLON

05002050000148365-E0BWM0VSFmxO20220901

01-Sep-2022 15:20:30

327

1447.0000

XLON

07002070000148275-E0BWM0VSFmxQ20220901

01-Sep-2022 15:21:30

27

1448.5000

BATE

24022240200347409-300018O720220901

01-Sep-2022 15:22:24

113

1450.5000

BATE

40022400200344320-300018SH20220901

01-Sep-2022 15:23:08

366

1450.0000

XLON

05002050000150117-E0BWM0VSFuXK20220901

01-Sep-2022 15:23:08

57

1450.0000

XLON

05002050000150117-E0BWM0VSFuXO20220901

01-Sep-2022 15:23:08

128

1450.0000

BATE

24022240200348228-300018VJ20220901

01-Sep-2022 15:23:08

43

1450.0000

XLON

05002050000150117-E0BWM0VSFuXQ20220901

01-Sep-2022 15:23:47

679

1449.5000

XLON

05002050000150003-E0BWM0VSFwUd20220901

01-Sep-2022 15:23:47

305

1449.5000

XLON

07002070000149464-E0BWM0VSFwUf20220901

01-Sep-2022 15:25:13

657

1450.5000

XLON

07002070000151093-E0BWM0VSG0w620220901

01-Sep-2022 15:25:15

96

1450.5000

BATE

24022240200351127-3000199H20220901

01-Sep-2022 15:25:41

104

1450.5000

BATE

40022400200347336-300019BE20220901

01-Sep-2022 15:26:36

348

1450.5000

XLON

05002050000152489-E0BWM0VSG4JV20220901

01-Sep-2022 15:26:36

338

1450.5000

XLON

05002050000152489-E0BWM0VSG4JX20220901

01-Sep-2022 15:27:42

105

1450.5000

BATE

24022240200352978-300019LO20220901

01-Sep-2022 15:28:54

274

1451.5000

XLON

07002070000153095-E0BWM0VSGABG20220901

01-Sep-2022 15:28:54

124

1451.5000

XLON

07002070000153095-E0BWM0VSGABI20220901

01-Sep-2022 15:28:59

128

1451.0000

BATE

24022240200353999-300019SF20220901

01-Sep-2022 15:28:59

830

1451.0000

XLON

07002070000152765-E0BWM0VSGAQm20220901

01-Sep-2022 15:29:41

61

1451.0000

XLON

07002070000153365-E0BWM0VSGCM420220901

01-Sep-2022 15:29:45

52

1451.0000

XLON

07002070000153365-E0BWM0VSGCV920220901

01-Sep-2022 15:30:14

186

1451.0000

XLON

07002070000153365-E0BWM0VSGDfL20220901

01-Sep-2022 15:30:14

394

1451.0000

XLON

07002070000153365-E0BWM0VSGDfI20220901

01-Sep-2022 15:30:14

149

1451.0000

XLON

07002070000153365-E0BWM0VSGDfN20220901

01-Sep-2022 15:30:36

617

1450.5000

XLON

05002050000154008-E0BWM0VSGEf320220901

01-Sep-2022 15:30:36

159

1450.5000

BATE

24022240200356394-30001A1P20220901

01-Sep-2022 15:31:00

224

1450.0000

XLON

07002070000153868-E0BWM0VSGFf420220901

01-Sep-2022 15:31:00

105

1450.0000

BATE

40022400200347021-30001A3T20220901

01-Sep-2022 15:32:12

53

1450.0000

XLON

05002050000154848-E0BWM0VSGJ4020220901

01-Sep-2022 15:32:12

41

1450.0000

XLON

05002050000154848-E0BWM0VSGJ3v20220901

01-Sep-2022 15:32:12

423

1450.0000

XLON

05002050000154848-E0BWM0VSGJ3e20220901

01-Sep-2022 15:32:43

201

1449.5000

XLON

07002070000154187-E0BWM0VSGKlY20220901

01-Sep-2022 15:32:43

356

1449.5000

XLON

07002070000154187-E0BWM0VSGKlU20220901

01-Sep-2022 15:32:43

124

1449.5000

BATE

40022400200354087-30001AF020220901

01-Sep-2022 15:33:08

392

1449.5000

XLON

05002050000155832-E0BWM0VSGMA620220901

01-Sep-2022 15:33:09

120

1449.0000

XLON

05002050000155312-E0BWM0VSGMZr20220901

01-Sep-2022 15:33:09

308

1449.0000

XLON

05002050000155765-E0BWM0VSGMZv20220901

01-Sep-2022 15:33:10

80

1449.0000

BATE

24022240200358342-30001AJ820220901

01-Sep-2022 15:34:05

124

1449.0000

BATE

24022240200360363-30001APK20220901

01-Sep-2022 15:34:05

95

1449.5000

BATE

40022400200356210-30001AP920220901

01-Sep-2022 15:35:03

23

1448.5000

XLON

07002070000155126-E0BWM0VSGS3c20220901

01-Sep-2022 15:35:03

97

1448.5000

XLON

05002050000156651-E0BWM0VSGS4120220901

01-Sep-2022 15:35:03

263

1448.5000

XLON

07002070000155126-E0BWM0VSGS3x20220901

01-Sep-2022 15:35:41

105

1448.5000

BATE

24022240200362297-30001AX920220901

01-Sep-2022 15:36:00

314

1449.0000

XLON

05002050000157245-E0BWM0VSGUkx20220901

01-Sep-2022 15:36:22

7

1449.5000

XLON

07002070000156851-E0BWM0VSGVvF20220901

01-Sep-2022 15:36:52

81

1449.0000

XLON

05002050000157547-E0BWM0VSGX6G20220901

01-Sep-2022 15:36:52

361

1449.0000

XLON

05002050000157547-E0BWM0VSGX6420220901

01-Sep-2022 15:37:18

114

1448.5000

BATE

24022240200364187-30001B6220220901

01-Sep-2022 15:38:01

729

1448.5000

XLON

05002050000158313-E0BWM0VSGaKs20220901

01-Sep-2022 15:38:25

404

1448.0000

XLON

07002070000155978-E0BWM0VSGbQd20220901

01-Sep-2022 15:38:25

113

1448.0000

BATE

24022240200362824-30001BFE20220901

01-Sep-2022 15:38:28

353

1447.5000

XLON

05002050000158253-E0BWM0VSGbl820220901

01-Sep-2022 15:38:28

258

1447.5000

XLON

07002070000157569-E0BWM0VSGblA20220901

01-Sep-2022 15:38:56

48

1447.0000

BATE

24022240200366149-30001BJA20220901

01-Sep-2022 15:38:56

47

1447.0000

BATE

24022240200366149-30001BJB20220901

01-Sep-2022 15:39:25

105

1446.5000

BATE

40022400200361874-30001BOB20220901

01-Sep-2022 15:39:55

466

1446.5000

XLON

05002050000159327-E0BWM0VSGgFB20220901

01-Sep-2022 15:40:06

342

1446.0000

XLON

05002050000159284-E0BWM0VSGgmh20220901

01-Sep-2022 15:40:44

5

1447.0000

BATE

24022240200368055-30001BWL20220901

01-Sep-2022 15:40:44

24

1447.0000

BATE

24022240200368055-30001BWE20220901

01-Sep-2022 15:40:44

30

1447.0000

BATE

24022240200368055-30001BWD20220901

01-Sep-2022 15:40:44

44

1447.0000

BATE

24022240200368055-30001BWC20220901

01-Sep-2022 15:42:03

389

1446.5000

XLON

05002050000160059-E0BWM0VSGlzY20220901

01-Sep-2022 15:42:03

77

1446.5000

BATE

40022400200363608-30001C2S20220901

01-Sep-2022 15:42:03

28

1446.5000

BATE

40022400200363608-30001C2T20220901

01-Sep-2022 15:42:05

259

1446.0000

XLON

07002070000159323-E0BWM0VSGm6s20220901

01-Sep-2022 15:42:14

105

1446.0000

BATE

40022400200365474-30001C3V20220901

01-Sep-2022 15:42:56

115

1445.5000

BATE

24022240200369831-30001C7T20220901

01-Sep-2022 15:43:37

379

1445.5000

XLON

07002070000160106-E0BWM0VSGqIv20220901

01-Sep-2022 15:43:48

199

1445.0000

XLON

05002050000160300-E0BWM0VSGqg420220901

01-Sep-2022 15:43:48

221

1445.0000

XLON

05002050000160614-E0BWM0VSGqg620220901

01-Sep-2022 15:44:05

105

1445.0000

BATE

40022400200367046-30001CFH20220901

01-Sep-2022 15:45:14

59

1444.5000

BATE

24022240200371424-30001CMU20220901

01-Sep-2022 15:45:14

55

1444.5000

BATE

24022240200371424-30001CMV20220901

01-Sep-2022 15:45:14

461

1445.0000

XLON

05002050000161280-E0BWM0VSGudk20220901

01-Sep-2022 15:45:14

384

1444.5000

XLON

07002070000160576-E0BWM0VSGueq20220901

01-Sep-2022 15:45:44

95

1444.0000

BATE

40022400200369259-30001CQ520220901

01-Sep-2022 15:46:00

121

1443.5000

BATE

24022240200373672-30001CRH20220901

01-Sep-2022 15:46:22

136

1443.5000

XLON

07002070000161381-E0BWM0VSGyHE20220901

01-Sep-2022 15:46:22

410

1443.5000

XLON

07002070000161381-E0BWM0VSGyGR20220901

01-Sep-2022 15:46:45

107

1443.0000

XLON

05002050000162113-E0BWM0VSGzHM20220901

01-Sep-2022 15:47:20

105

1443.0000

BATE

24022240200375497-30001CZJ20220901

01-Sep-2022 15:48:29

654

1443.0000

XLON

07002070000162202-E0BWM0VSH3zI20220901

01-Sep-2022 15:48:59

8

1444.0000

BATE

24022240200377247-30001D9M20220901

01-Sep-2022 15:48:59

36

1444.0000

BATE

24022240200377247-30001D9L20220901

01-Sep-2022 15:48:59

58

1444.0000

BATE

24022240200377247-30001D9N20220901

01-Sep-2022 15:48:59

13

1444.0000

BATE

24022240200377247-30001D9O20220901

01-Sep-2022 15:49:06

283

1443.5000

XLON

05002050000163313-E0BWM0VSH5ke20220901

01-Sep-2022 15:49:06

124

1443.5000

BATE

24022240200377179-30001DAI20220901

01-Sep-2022 15:49:41

465

1443.0000

XLON

05002050000163603-E0BWM0VSH7j120220901

01-Sep-2022 15:49:48

370

1442.5000

XLON

07002070000162686-E0BWM0VSH87220220901

01-Sep-2022 15:49:48

1

1442.5000

XLON

07002070000162686-E0BWM0VSH87420220901

01-Sep-2022 15:53:00

174

1443.0000

XLON

07002070000164267-E0BWM0VSHH5r20220901

01-Sep-2022 15:53:00

300

1443.0000

XLON

07002070000164267-E0BWM0VSHH5p20220901

01-Sep-2022 15:53:00

143

1443.0000

BATE

40022400200375873-30001E0D20220901

01-Sep-2022 15:53:07

474

1442.5000

XLON

05002050000164415-E0BWM0VSHHXw20220901

01-Sep-2022 15:53:37

95

1442.0000

XLON

07002070000164624-E0BWM0VSHIy920220901

01-Sep-2022 15:53:37

433

1442.0000

XLON

05002050000164121-E0BWM0VSHIy720220901

01-Sep-2022 15:54:23

10

1441.5000

BATE

40022400200376249-30001E8W20220901

01-Sep-2022 15:54:23

133

1441.5000

BATE

40022400200376249-30001E8Y20220901

01-Sep-2022 15:54:48

563

1441.0000

XLON

05002050000165254-E0BWM0VSHLsE20220901

01-Sep-2022 15:56:22

6

1441.5000

XLON

05002050000167067-E0BWM0VSHQO220220901

01-Sep-2022 15:56:22

229

1441.5000

XLON

05002050000167067-E0BWM0VSHQO420220901

01-Sep-2022 15:56:45

10

1442.0000

BATE

40022400200381310-30001EON20220901

01-Sep-2022 15:56:45

28

1442.0000

BATE

40022400200381310-30001EOM20220901

01-Sep-2022 15:57:10

350

1441.5000

XLON

05002050000167191-E0BWM0VSHS7d20220901

01-Sep-2022 15:57:10

110

1441.5000

BATE

24022240200385659-30001EQ620220901

01-Sep-2022 15:57:36

133

1441.5000

BATE

24022240200386464-30001ESS20220901

01-Sep-2022 15:57:36

390

1441.5000

XLON

05002050000167601-E0BWM0VSHT9A20220901

01-Sep-2022 15:58:01

60

1442.0000

XLON

07002070000167123-E0BWM0VSHUHG20220901

01-Sep-2022 15:58:01

137

1442.0000

XLON

07002070000167123-E0BWM0VSHUHC20220901

01-Sep-2022 15:58:01

230

1442.0000

XLON

07002070000167123-E0BWM0VSHUHE20220901

01-Sep-2022 15:58:01

215

1442.0000

XLON

07002070000167123-E0BWM0VSHUHI20220901

01-Sep-2022 15:59:41

761

1441.5000

XLON

07002070000167841-E0BWM0VSHY7E20220901

01-Sep-2022 15:59:42

29

1441.5000

BATE

40022400200384490-30001F2W20220901

01-Sep-2022 15:59:52

50

1442.0000

BATE

40022400200384690-30001F3D20220901

01-Sep-2022 15:59:52

71

1442.0000

BATE

40022400200384690-30001F3E20220901

01-Sep-2022 15:59:58

96

1441.5000

BATE

40022400200384490-30001F3R20220901

01-Sep-2022 16:00:06

196

1441.0000

XLON

07002070000166398-E0BWM0VSHZLC20220901

01-Sep-2022 16:00:46

105

1440.5000

BATE

40022400200386047-30001FAA20220901

01-Sep-2022 16:00:46

190

1440.5000

XLON

05002050000168192-E0BWM0VSHbMy20220901

01-Sep-2022 16:00:46

89

1440.5000

XLON

05002050000168192-E0BWM0VSHbN020220901

01-Sep-2022 16:00:46

488

1440.5000

XLON

07002070000166513-E0BWM0VSHbMw20220901

01-Sep-2022 16:01:00

143

1440.0000

BATE

24022240200390739-30001FC220220901

01-Sep-2022 16:02:03

385

1440.5000

XLON

07002070000169191-E0BWM0VSHfea20220901

01-Sep-2022 16:02:14

21

1440.5000

BATE

24022240200393202-30001FIZ20220901

01-Sep-2022 16:03:06

780

1440.5000

XLON

05002050000170345-E0BWM0VSHiIs20220901

01-Sep-2022 16:03:59

543

1440.0000

XLON

05002050000169450-E0BWM0VSHkfM20220901

01-Sep-2022 16:03:59

140

1440.5000

BATE

24022240200395554-30001FSK20220901

01-Sep-2022 16:04:01

114

1440.0000

BATE

40022400200388518-30001FTN20220901

01-Sep-2022 16:04:41

80

1440.0000

XLON

05002050000171188-E0BWM0VSHnLa20220901

01-Sep-2022 16:04:41

529

1440.0000

XLON

05002050000171188-E0BWM0VSHnLW20220901

01-Sep-2022 16:05:36

3

1440.5000

BATE

40022400200393587-30001G3U20220901

01-Sep-2022 16:05:36

24

1440.5000

BATE

40022400200393587-30001G3V20220901

01-Sep-2022 16:06:24

114

1440.0000

BATE

24022240200398248-30001G9H20220901

01-Sep-2022 16:06:24

391

1440.0000

XLON

07002070000171320-E0BWM0VSHsM620220901

01-Sep-2022 16:07:32

104

1440.5000

BATE

24022240200401247-30001GF320220901

01-Sep-2022 16:07:40

155

1441.0000

XLON

07002070000171929-E0BWM0VSHwBA20220901

01-Sep-2022 16:08:02

249

1441.0000

XLON

07002070000172178-E0BWM0VSHxP020220901

01-Sep-2022 16:08:02

494

1441.0000

XLON

07002070000172178-E0BWM0VSHxOy20220901

01-Sep-2022 16:08:55

2

1441.0000

BATE

24022240200403384-30001GQ220220901

01-Sep-2022 16:09:37

46

1440.5000

XLON

05002050000172636-E0BWM0VSI1Wj20220901

01-Sep-2022 16:09:37

215

1440.5000

XLON

05002050000172636-E0BWM0VSI1Wg20220901

01-Sep-2022 16:09:37

113

1440.5000

XLON

07002070000171930-E0BWM0VSI1Wl20220901

01-Sep-2022 16:09:55

292

1441.0000

XLON

05002050000173769-E0BWM0VSI29b20220901

01-Sep-2022 16:09:55

2

1441.0000

BATE

40022400200400336-30001GWD20220901

01-Sep-2022 16:09:55

36

1441.0000

BATE

40022400200400336-30001GWE20220901

01-Sep-2022 16:10:05

394

1442.0000

XLON

05002050000173887-E0BWM0VSI2ha20220901

01-Sep-2022 16:10:52

95

1441.5000

BATE

24022240200405439-30001H2820220901

01-Sep-2022 16:10:52

334

1441.5000

XLON

05002050000173840-E0BWM0VSI4Sp20220901

01-Sep-2022 16:10:52

278

1441.5000

XLON

07002070000173115-E0BWM0VSI4Sr20220901

01-Sep-2022 16:11:22

536

1442.0000

XLON

05002050000174449-E0BWM0VSI5fb20220901

01-Sep-2022 16:12:07

177

1442.0000

BATE

40022400200403135-30001H9120220901

01-Sep-2022 16:12:15

129

1442.0000

BATE

24022240200408918-30001H9G20220901

01-Sep-2022 16:13:01

681

1442.0000

XLON

05002050000175376-E0BWM0VSI9if20220901

01-Sep-2022 16:14:14

3

1442.5000

BATE

24022240200411568-30001HNN20220901

01-Sep-2022 16:14:14

367

1442.5000

XLON

05002050000175738-E0BWM0VSID9l20220901

01-Sep-2022 16:14:15

29

1442.5000

BATE

24022240200411568-30001HNO20220901

01-Sep-2022 16:14:15

109

1442.5000

BATE

24022240200411568-30001HNP20220901

01-Sep-2022 16:14:41

200

1442.5000

XLON

05002050000176284-E0BWM0VSIEk720220901

01-Sep-2022 16:14:41

242

1442.5000

XLON

05002050000176284-E0BWM0VSIEk520220901

01-Sep-2022 16:14:41

57

1442.5000

XLON

05002050000176284-E0BWM0VSIEk920220901

01-Sep-2022 16:15:16

101

1442.0000

BATE

40022400200406093-30001HWD20220901

01-Sep-2022 16:15:59

41

1442.0000

BATE

24022240200414858-30001I1Z20220901

01-Sep-2022 16:15:59

110

1442.0000

BATE

24022240200414858-30001I2020220901

01-Sep-2022 16:15:59

162

1442.0000

BATE

40022400200409957-30001I1Y20220901

01-Sep-2022 16:16:07

447

1441.5000

XLON

07002070000173706-E0BWM0VSIJv820220901

01-Sep-2022 16:16:07

133

1441.5000

XLON

05002050000175710-E0BWM0VSIJvG20220901

01-Sep-2022 16:16:59

234

1442.5000

XLON

07002070000177021-E0BWM0VSIMy520220901

01-Sep-2022 16:16:59

211

1442.5000

XLON

05002050000177641-E0BWM0VSIMyH20220901

01-Sep-2022 16:16:59

563

1442.5000

XLON

05002050000177640-E0BWM0VSIMy320220901

01-Sep-2022 16:16:59

95

1442.5000

XLON

05002050000177641-E0BWM0VSIMy720220901

01-Sep-2022 16:17:37

143

1442.0000

BATE

24022240200418500-30001IEH20220901

01-Sep-2022 16:18:08

609

1442.5000

XLON

05002050000178508-E0BWM0VSIQ7A20220901

01-Sep-2022 16:18:41

435

1441.5000

XLON

07002070000177826-E0BWM0VSIRLq20220901

01-Sep-2022 16:18:41

143

1441.5000

BATE

40022400200412975-30001IMW20220901

01-Sep-2022 16:19:00

143

1441.0000

BATE

24022240200421295-30001IR920220901

01-Sep-2022 16:19:41

70

1441.5000

XLON

07002070000178812-E0BWM0VSIUKm20220901

01-Sep-2022 16:19:41

510

1441.5000

XLON

07002070000178812-E0BWM0VSIUKk20220901

01-Sep-2022 16:20:42

95

1441.0000

BATE

24022240200424955-30001J6N20220901

01-Sep-2022 16:20:42

455

1441.0000

XLON

05002050000179500-E0BWM0VSIX0u20220901

01-Sep-2022 16:21:05

105

1440.5000

BATE

40022400200416299-30001JAB20220901

01-Sep-2022 16:21:43

475

1440.5000

XLON

05002050000180686-E0BWM0VSIa9D20220901

01-Sep-2022 16:22:12

515

1440.0000

XLON

05002050000180520-E0BWM0VSIbrB20220901

01-Sep-2022 16:22:36

3

1440.5000

BATE

24022240200428444-30001JUN20220901

01-Sep-2022 16:23:01

3

1440.5000

XLON

07002070000180752-E0BWM0VSIeFc20220901

01-Sep-2022 16:23:01

279

1440.5000

XLON

07002070000180752-E0BWM0VSIeFY20220901

01-Sep-2022 16:23:01

263

1440.5000

XLON

07002070000180752-E0BWM0VSIeFa20220901

01-Sep-2022 16:23:11

428

1440.0000

XLON

05002050000181376-E0BWM0VSIenm20220901

01-Sep-2022 16:23:16

66

1440.0000

BATE

24022240200429439-30001K1320220901

01-Sep-2022 16:23:16

40

1440.0000

BATE

24022240200429439-30001K1420220901

01-Sep-2022 16:23:23

83

1439.5000

BATE

24022240200427863-30001K2T20220901

01-Sep-2022 16:23:23

41

1439.5000

BATE

24022240200427863-30001K2S20220901

01-Sep-2022 16:23:27

247

1439.0000

XLON

07002070000180753-E0BWM0VSIfkC20220901

01-Sep-2022 16:24:10

1

1439.0000

BATE

24022240200430662-30001KCO20220901

01-Sep-2022 16:24:15

114

1439.0000

BATE

24022240200430662-30001KDA20220901

01-Sep-2022 16:24:46

282

1439.5000

XLON

05002050000182287-E0BWM0VSIjMn20220901

01-Sep-2022 16:25:20

105

1440.0000

BATE

24022240200432613-30001KQX20220901

01-Sep-2022 16:25:35

2

1440.0000

BATE

24022240200433644-30001KT120220901

01-Sep-2022 16:25:38

2

1440.0000

BATE

24022240200433736-30001KTL20220901

01-Sep-2022 16:25:47

18

1439.5000

BATE

40022400200428458-30001KVV20220901

01-Sep-2022 16:25:50

102

1439.5000

BATE

40022400200428720-30001KW720220901

01-Sep-2022 16:27:15

7

1440.5000

BATE

40022400200431481-30001L9X20220901

01-Sep-2022 16:27:15

1

1440.5000

BATE

40022400200431481-30001L9Y20220901

01-Sep-2022 16:28:01

240

1441.5000

XLON

05002050000184077-E0BWM0VSIrVQ20220901

01-Sep-2022 16:28:55

356

1441.5000

XLON

05002050000184487-E0BWM0VSIsqz20220901

01-Sep-2022 16:28:55

270

1441.5000

XLON

05002050000184487-E0BWM0VSIsqx20220901

01-Sep-2022 16:28:55

135

1441.5000

XLON

05002050000184487-E0BWM0VSIsr120220901

 

 

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