Transaction in Own Shares

RNS Number : 9387B
Smiths Group PLC
06 October 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

5 October 2022

1,556.0734

44,417

1,545.5000

1,565.5000

XLON

5 October 2022

1,556.1167

20,099

1,546.5000

1,566.0000

BATE

 

Smiths Group will cancel the purchased shares.

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

05-Oct-2022 08:02:31

142

1549.5000

XLON

05002050000003982-E0Bv0cuzoeCF20221005

05-Oct-2022 08:02:31

108

1549.5000

BATE

40022400200001204-300007CA20221005

05-Oct-2022 08:06:25

288

1557.5000

XLON

05002050000006252-E0Bv0cuzorSa20221005

05-Oct-2022 08:06:25

99

1557.5000

BATE

40022400200004151-300007UJ20221005

05-Oct-2022 08:06:25

99

1557.0000

BATE

24022240200003892-300007UK20221005

05-Oct-2022 08:06:25

115

1558.0000

BATE

40022400200004310-300007UH20221005

05-Oct-2022 08:06:25

200

1557.0000

XLON

05002050000005775-E0Bv0cuzorSo20221005

05-Oct-2022 08:07:40

1

1557.0000

BATE

40022400200005226-300007ZM20221005

05-Oct-2022 08:07:40

126

1557.0000

BATE

40022400200005226-300007ZL20221005

05-Oct-2022 08:08:12

200

1555.0000

XLON

05002050000005263-E0Bv0cuzoxNP20221005

05-Oct-2022 08:10:28

144

1559.0000

XLON

05002050000008439-E0Bv0cuzp4tm20221005

05-Oct-2022 08:10:28

99

1559.0000

BATE

40022400200006697-300008AM20221005

05-Oct-2022 08:10:29

173

1558.5000

XLON

07002070000008462-E0Bv0cuzp4xY20221005

05-Oct-2022 08:10:32

173

1558.0000

XLON

07002070000008411-E0Bv0cuzp5XC20221005

05-Oct-2022 08:12:56

118

1559.5000

XLON

07002070000009554-E0Bv0cuzpEMu20221005

05-Oct-2022 08:12:56

18

1559.5000

BATE

40022400200007767-300008M020221005

05-Oct-2022 08:13:01

81

1559.5000

BATE

40022400200007767-300008MA20221005

05-Oct-2022 08:13:09

108

1559.0000

XLON

07002070000009446-E0Bv0cuzpFDW20221005

05-Oct-2022 08:14:32

98

1558.5000

BATE

40022400200008930-300008SU20221005

05-Oct-2022 08:14:32

133

1558.5000

XLON

07002070000010636-E0Bv0cuzpJzD20221005

05-Oct-2022 08:16:22

157

1559.0000

XLON

07002070000011440-E0Bv0cuzpQQh20221005

05-Oct-2022 08:16:22

107

1559.0000

BATE

40022400200009776-3000090Y20221005

05-Oct-2022 08:16:43

11

1558.5000

XLON

07002070000010636-E0Bv0cuzpRhC20221005

05-Oct-2022 08:17:17

61

1558.0000

XLON

07002070000009261-E0Bv0cuzpTr420221005

05-Oct-2022 08:17:17

57

1558.0000

XLON

07002070000009261-E0Bv0cuzpTr820221005

05-Oct-2022 08:17:53

127

1558.0000

BATE

24022240200011067-3000099B20221005

05-Oct-2022 08:18:01

57

1557.5000

XLON

05002050000012540-E0Bv0cuzpVzb20221005

05-Oct-2022 08:18:01

62

1557.5000

XLON

05002050000012540-E0Bv0cuzpVzV20221005

05-Oct-2022 08:20:27

5

1559.0000

XLON

05002050000014045-E0Bv0cuzpeae20221005

05-Oct-2022 08:20:27

130

1559.0000

XLON

05002050000014045-E0Bv0cuzpean20221005

05-Oct-2022 08:20:27

98

1559.0000

BATE

24022240200012872-300009J120221005

05-Oct-2022 08:20:47

156

1558.5000

XLON

07002070000013807-E0Bv0cuzpfT220221005

05-Oct-2022 08:20:50

122

1558.0000

XLON

05002050000013883-E0Bv0cuzpg9620221005

05-Oct-2022 08:21:23

108

1557.0000

XLON

07002070000014368-E0Bv0cuzpiGB20221005

05-Oct-2022 08:21:53

29

1557.5000

BATE

40022400200013467-300009NJ20221005

05-Oct-2022 08:22:01

69

1557.5000

BATE

40022400200013467-300009NZ20221005

05-Oct-2022 08:23:13

102

1558.0000

XLON

07002070000015256-E0Bv0cuzpnfm20221005

05-Oct-2022 08:23:20

84

1558.0000

BATE

24022240200014637-300009QQ20221005

05-Oct-2022 08:23:20

17

1558.0000

BATE

24022240200014637-300009QR20221005

05-Oct-2022 08:23:53

108

1557.5000

XLON

05002050000015183-E0Bv0cuzppCg20221005

05-Oct-2022 08:25:59

104

1562.0000

BATE

24022240200016645-30000A0D20221005

05-Oct-2022 08:26:01

103

1562.0000

XLON

07002070000016704-E0Bv0cuzpwF120221005

05-Oct-2022 08:26:07

99

1561.5000

XLON

07002070000016684-E0Bv0cuzpwZ620221005

05-Oct-2022 08:26:15

43

1561.0000

BATE

40022400200016319-30000A1I20221005

05-Oct-2022 08:26:15

19

1561.0000

BATE

40022400200016319-30000A1J20221005

05-Oct-2022 08:26:15

43

1561.0000

BATE

40022400200016319-30000A1K20221005

05-Oct-2022 08:26:50

102

1560.5000

XLON

07002070000016412-E0Bv0cuzpypH20221005

05-Oct-2022 08:28:41

118

1562.0000

XLON

05002050000017787-E0Bv0cuzq3kz20221005

05-Oct-2022 08:28:46

98

1561.0000

XLON

07002070000017576-E0Bv0cuzq41z20221005

05-Oct-2022 08:30:02

125

1561.0000

XLON

07002070000018241-E0Bv0cuzq72920221005

05-Oct-2022 08:31:05

127

1562.5000

XLON

05002050000019078-E0Bv0cuzqAUk20221005

05-Oct-2022 08:32:41

108

1563.0000

XLON

07002070000019845-E0Bv0cuzqEXU20221005

05-Oct-2022 08:32:57

98

1561.5000

BATE

40022400200019008-30000ATI20221005

05-Oct-2022 08:34:29

118

1561.5000

BATE

40022400200021032-30000AZL20221005

05-Oct-2022 08:34:29

98

1561.5000

XLON

05002050000020702-E0Bv0cuzqJju20221005

05-Oct-2022 08:36:30

118

1562.5000

BATE

40022400200022361-30000B8O20221005

05-Oct-2022 08:36:38

124

1562.5000

XLON

05002050000021871-E0Bv0cuzqQ2l20221005

05-Oct-2022 08:37:02

103

1562.0000

XLON

07002070000021524-E0Bv0cuzqR3u20221005

05-Oct-2022 08:38:24

99

1562.5000

BATE

24022240200024377-30000BFZ20221005

05-Oct-2022 08:38:24

107

1562.5000

XLON

05002050000022626-E0Bv0cuzqVIu20221005

05-Oct-2022 08:38:35

147

1561.5000

XLON

07002070000022316-E0Bv0cuzqW0s20221005

05-Oct-2022 08:39:51

98

1562.0000

XLON

05002050000023099-E0Bv0cuzqZV020221005

05-Oct-2022 08:39:52

99

1561.5000

BATE

24022240200025221-30000BMP20221005

05-Oct-2022 08:42:22

118

1561.0000

XLON

07002070000023062-E0Bv0cuzqh0v20221005

05-Oct-2022 08:42:28

106

1560.5000

BATE

40022400200025548-30000BY320221005

05-Oct-2022 08:42:28

117

1560.0000

XLON

05002050000024118-E0Bv0cuzqhbp20221005

05-Oct-2022 08:43:00

108

1558.5000

XLON

05002050000025596-E0Bv0cuzqk3a20221005

05-Oct-2022 08:44:16

106

1558.0000

BATE

24022240200028614-30000C6A20221005

05-Oct-2022 08:44:38

98

1557.5000

XLON

05002050000025572-E0Bv0cuzqoeP20221005

05-Oct-2022 08:46:16

118

1556.0000

XLON

07002070000026438-E0Bv0cuzqtOw20221005

05-Oct-2022 08:46:24

103

1555.0000

BATE

40022400200029688-30000CE120221005

05-Oct-2022 08:49:50

101

1556.0000

BATE

24022240200033859-30000CPS20221005

05-Oct-2022 08:49:50

128

1556.0000

XLON

07002070000028391-E0Bv0cuzr3rP20221005

05-Oct-2022 08:50:01

173

1555.5000

XLON

07002070000028380-E0Bv0cuzr4GN20221005

05-Oct-2022 08:51:04

108

1554.5000

XLON

07002070000029063-E0Bv0cuzr7hi20221005

05-Oct-2022 08:51:08

118

1554.0000

XLON

05002050000029051-E0Bv0cuzr7vM20221005

05-Oct-2022 08:52:21

100

1555.0000

BATE

40022400200034208-30000CXJ20221005

05-Oct-2022 08:54:22

98

1554.5000

XLON

05002050000029826-E0Bv0cuzrFaO20221005

05-Oct-2022 08:55:35

127

1553.5000

XLON

07002070000029753-E0Bv0cuzrIEj20221005

05-Oct-2022 08:55:35

107

1553.5000

BATE

40022400200036207-30000D6720221005

05-Oct-2022 08:56:09

104

1555.0000

XLON

05002050000031254-E0Bv0cuzrJec20221005

05-Oct-2022 08:56:38

99

1555.0000

BATE

24022240200039982-30000D9F20221005

05-Oct-2022 08:56:38

98

1555.0000

XLON

05002050000031285-E0Bv0cuzrKi320221005

05-Oct-2022 09:02:19

129

1554.0000

XLON

05002050000033704-E0Bv0cuzrXsG20221005

05-Oct-2022 09:03:21

129

1554.0000

XLON

07002070000034084-E0Bv0cuzraCd20221005

05-Oct-2022 09:03:42

100

1553.5000

BATE

24022240200042538-30000DWW20221005

05-Oct-2022 09:03:42

164

1553.5000

XLON

05002050000033905-E0Bv0cuzrb8g20221005

05-Oct-2022 09:05:25

118

1554.5000

XLON

05002050000034567-E0Bv0cuzrfZP20221005

05-Oct-2022 09:05:26

109

1554.0000

BATE

40022400200044667-30000E3D20221005

05-Oct-2022 09:06:31

118

1553.5000

XLON

07002070000034600-E0Bv0cuzriRe20221005

05-Oct-2022 09:08:06

91

1552.5000

BATE

40022400200046134-30000ECF20221005

05-Oct-2022 09:08:06

109

1552.5000

XLON

05002050000035265-E0Bv0cuzrmsm20221005

05-Oct-2022 09:08:06

9

1552.5000

BATE

40022400200046134-30000ECE20221005

05-Oct-2022 09:09:56

127

1552.0000

XLON

07002070000036621-E0Bv0cuzrqzD20221005

05-Oct-2022 09:09:58

113

1551.5000

XLON

07002070000036037-E0Bv0cuzrr6H20221005

05-Oct-2022 09:10:50

105

1551.0000

BATE

40022400200049254-30000ENA20221005

05-Oct-2022 09:16:15

98

1550.0000

BATE

24022240200055966-30000F6220221005

05-Oct-2022 09:18:14

216

1550.5000

XLON

05002050000039578-E0Bv0cuzsAkw20221005

05-Oct-2022 09:18:38

256

1550.0000

XLON

05002050000039506-E0Bv0cuzsBlp20221005

05-Oct-2022 09:18:38

98

1550.0000

BATE

24022240200058778-30000FDA20221005

05-Oct-2022 09:19:46

97

1549.0000

XLON

07002070000040452-E0Bv0cuzsFLC20221005

05-Oct-2022 09:19:46

50

1549.0000

XLON

07002070000040452-E0Bv0cuzsFLE20221005

05-Oct-2022 09:19:58

128

1548.0000

XLON

05002050000040383-E0Bv0cuzsFls20221005

05-Oct-2022 09:20:24

49

1547.0000

BATE

40022400200056962-30000FKA20221005

05-Oct-2022 09:20:24

54

1547.0000

BATE

40022400200056962-30000FK920221005

05-Oct-2022 09:23:03

100

1547.5000

BATE

40022400200059359-30000FS720221005

05-Oct-2022 09:23:03

118

1547.5000

XLON

07002070000041730-E0Bv0cuzsO4v20221005

05-Oct-2022 09:25:45

99

1548.0000

BATE

24022240200064645-30000G1020221005

05-Oct-2022 09:25:47

109

1547.0000

XLON

05002050000042743-E0Bv0cuzsUnY20221005

05-Oct-2022 09:27:42

105

1547.0000

BATE

40022400200062240-30000G6N20221005

05-Oct-2022 09:28:02

97

1545.5000

XLON

07002070000043158-E0Bv0cuzsaPj20221005

05-Oct-2022 09:28:02

11

1545.5000

XLON

07002070000043158-E0Bv0cuzsaPh20221005

05-Oct-2022 09:30:55

99

1546.5000

BATE

24022240200067902-30000GIU20221005

05-Oct-2022 09:30:55

114

1546.5000

XLON

05002050000044479-E0Bv0cuzshUQ20221005

05-Oct-2022 09:31:31

137

1547.5000

XLON

05002050000045378-E0Bv0cuzskCu20221005

05-Oct-2022 09:38:52

114

1551.5000

XLON

05002050000047795-E0Bv0cuzsyVk20221005

05-Oct-2022 09:38:52

106

1551.5000

BATE

24022240200074821-30000H7M20221005

05-Oct-2022 09:40:30

118

1551.5000

BATE

40022400200072180-30000HC220221005

05-Oct-2022 09:40:39

231

1551.0000

XLON

07002070000048157-E0Bv0cuzt2MD20221005

05-Oct-2022 09:41:19

200

1551.0000

XLON

05002050000048633-E0Bv0cuzt3YA20221005

05-Oct-2022 09:41:35

108

1550.5000

BATE

24022240200076612-30000HF520221005

05-Oct-2022 09:41:35

267

1550.5000

XLON

07002070000047612-E0Bv0cuzt47W20221005

05-Oct-2022 09:45:38

98

1552.5000

BATE

40022400200075264-30000HSP20221005

05-Oct-2022 09:51:01

13

1555.5000

XLON

07002070000051686-E0Bv0cuztN2Q20221005

05-Oct-2022 09:51:01

195

1555.5000

XLON

07002070000051686-E0Bv0cuztN2L20221005

05-Oct-2022 09:51:02

99

1555.5000

BATE

40022400200079927-30000IAU20221005

05-Oct-2022 09:53:05

200

1556.0000

XLON

05002050000052118-E0Bv0cuztQO120221005

05-Oct-2022 09:55:38

191

1556.0000

XLON

05002050000052794-E0Bv0cuztUVv20221005

05-Oct-2022 09:58:52

199

1557.5000

XLON

05002050000053991-E0Bv0cuztZ9z20221005

05-Oct-2022 09:58:52

98

1557.5000

BATE

40022400200085151-30000IVE20221005

05-Oct-2022 09:59:35

107

1557.0000

BATE

24022240200089029-30000IX020221005

05-Oct-2022 09:59:35

249

1557.0000

XLON

07002070000054027-E0Bv0cuzta6620221005

05-Oct-2022 09:59:51

172

1556.5000

XLON

05002050000053464-E0Bv0cuztahl20221005

05-Oct-2022 10:01:48

99

1556.5000

BATE

24022240200090633-30000J3620221005

05-Oct-2022 10:02:17

147

1556.0000

XLON

05002050000054738-E0Bv0cuztf9X20221005

05-Oct-2022 10:05:23

98

1555.5000

XLON

07002070000054834-E0Bv0cuztliM20221005

05-Oct-2022 10:10:00

73

1556.5000

BATE

24022240200095037-30000JSF20221005

05-Oct-2022 10:10:00

28

1556.5000

BATE

24022240200095037-30000JSG20221005

05-Oct-2022 10:10:00

179

1557.0000

XLON

07002070000057271-E0Bv0cuztt2i20221005

05-Oct-2022 10:15:08

115

1556.0000

XLON

07002070000056905-E0Bv0cuzu1Ch20221005

05-Oct-2022 10:15:08

108

1556.0000

BATE

24022240200099622-30000K5B20221005

05-Oct-2022 10:18:10

123

1558.5000

BATE

24022240200102135-30000KFB20221005

05-Oct-2022 10:18:10

216

1558.0000

XLON

07002070000059101-E0Bv0cuzu5kX20221005

05-Oct-2022 10:20:29

98

1559.0000

BATE

40022400200099697-30000KLM20221005

05-Oct-2022 10:20:29

215

1558.5000

XLON

07002070000059373-E0Bv0cuzu9HY20221005

05-Oct-2022 10:25:15

99

1562.0000

BATE

24022240200106593-30000KY020221005

05-Oct-2022 10:25:35

99

1561.5000

BATE

40022400200102206-30000KZE20221005

05-Oct-2022 10:25:35

202

1561.5000

XLON

05002050000060327-E0Bv0cuzuHtH20221005

05-Oct-2022 10:25:36

276

1561.0000

XLON

07002070000060421-E0Bv0cuzuI0E20221005

05-Oct-2022 10:29:53

180

1561.5000

XLON

07002070000061425-E0Bv0cuzuO1v20221005

05-Oct-2022 10:29:53

37

1561.5000

XLON

07002070000061425-E0Bv0cuzuO2420221005

05-Oct-2022 10:33:36

61

1560.5000

BATE

40022400200106772-30000LGU20221005

05-Oct-2022 10:33:36

46

1560.5000

BATE

40022400200106772-30000LGV20221005

05-Oct-2022 10:33:36

133

1561.0000

XLON

07002070000060876-E0Bv0cuzuSaQ20221005

05-Oct-2022 10:33:36

99

1561.0000

BATE

40022400200103615-30000LGS20221005

05-Oct-2022 10:33:36

61

1560.5000

XLON

05002050000060784-E0Bv0cuzuSam20221005

05-Oct-2022 10:33:36

139

1560.5000

XLON

05002050000060784-E0Bv0cuzuSao20221005

05-Oct-2022 10:34:23

157

1559.5000

XLON

05002050000061945-E0Bv0cuzuU9g20221005

05-Oct-2022 10:34:23

98

1559.5000

BATE

40022400200108288-30000LJR20221005

05-Oct-2022 10:34:24

98

1559.0000

BATE

40022400200108289-30000LK120221005

05-Oct-2022 10:34:30

103

1558.0000

XLON

07002070000062880-E0Bv0cuzuUbB20221005

05-Oct-2022 10:34:30

144

1558.5000

XLON

05002050000062754-E0Bv0cuzuUZz20221005

05-Oct-2022 10:39:53

99

1557.0000

BATE

40022400200109575-30000LXE20221005

05-Oct-2022 10:40:05

118

1556.5000

XLON

07002070000063432-E0Bv0cuzubrN20221005

05-Oct-2022 10:40:53

97

1555.5000

XLON

05002050000063308-E0Bv0cuzud6l20221005

05-Oct-2022 10:40:53

1

1555.5000

XLON

05002050000063308-E0Bv0cuzud6j20221005

05-Oct-2022 10:41:48

77

1554.5000

XLON

07002070000064576-E0Bv0cuzueY920221005

05-Oct-2022 10:41:48

98

1554.5000

BATE

24022240200116799-30000M3520221005

05-Oct-2022 10:41:59

70

1554.5000

XLON

07002070000064576-E0Bv0cuzuemw20221005

05-Oct-2022 10:42:50

100

1553.5000

BATE

40022400200113918-30000M8420221005

05-Oct-2022 10:42:51

108

1553.0000

XLON

07002070000065185-E0Bv0cuzugz220221005

05-Oct-2022 10:47:30

120

1554.5000

XLON

07002070000066755-E0Bv0cuzuphX20221005

05-Oct-2022 10:51:21

140

1554.5000

XLON

05002050000067368-E0Bv0cuzuw2r20221005

05-Oct-2022 10:53:02

154

1555.0000

XLON

05002050000068098-E0Bv0cuzv04L20221005

05-Oct-2022 10:55:55

178

1555.0000

XLON

05002050000068872-E0Bv0cuzv4ji20221005

05-Oct-2022 10:55:55

129

1555.0000

BATE

24022240200124536-30000NBD20221005

05-Oct-2022 10:56:04

108

1555.0000

BATE

24022240200126948-30000NBN20221005

05-Oct-2022 10:56:07

59

1555.0000

XLON

07002070000069621-E0Bv0cuzv55620221005

05-Oct-2022 10:57:10

124

1555.5000

BATE

24022240200127331-30000NF720221005

05-Oct-2022 10:57:10

143

1555.5000

XLON

05002050000069607-E0Bv0cuzv84V20221005

05-Oct-2022 10:57:54

140

1554.5000

XLON

07002070000068575-E0Bv0cuzv9PK20221005

05-Oct-2022 10:59:49

38

1554.0000

BATE

40022400200124171-30000NLW20221005

05-Oct-2022 10:59:49

65

1554.0000

BATE

40022400200124171-30000NLV20221005

05-Oct-2022 10:59:56

102

1554.0000

XLON

05002050000070057-E0Bv0cuzvCfS20221005

05-Oct-2022 11:01:11

118

1553.5000

XLON

07002070000071316-E0Bv0cuzvFKX20221005

05-Oct-2022 11:01:14

156

1553.0000

XLON

07002070000070268-E0Bv0cuzvFQC20221005

05-Oct-2022 11:07:43

99

1555.5000

XLON

05002050000072133-E0Bv0cuzvRQd20221005

05-Oct-2022 11:07:43

98

1555.5000

BATE

40022400200128286-30000O9O20221005

05-Oct-2022 11:12:47

146

1556.5000

XLON

05002050000074539-E0Bv0cuzvZSI20221005

05-Oct-2022 11:14:45

236

1557.0000

XLON

07002070000075408-E0Bv0cuzvboO20221005

05-Oct-2022 11:16:19

137

1556.5000

XLON

05002050000075251-E0Bv0cuzveI220221005

05-Oct-2022 11:16:20

65

1556.5000

BATE

24022240200138298-30000OS020221005

05-Oct-2022 11:16:20

62

1556.5000

BATE

24022240200138298-30000ORT20221005

05-Oct-2022 11:19:58

143

1557.5000

XLON

07002070000076947-E0Bv0cuzvk0a20221005

05-Oct-2022 11:19:58

98

1557.5000

BATE

40022400200138323-30000OZF20221005

05-Oct-2022 11:22:14

99

1559.5000

BATE

40022400200140521-30000P4L20221005

05-Oct-2022 11:30:02

138

1562.0000

BATE

40022400200145924-30000PM120221005

05-Oct-2022 11:30:30

155

1562.5000

XLON

05002050000080324-E0Bv0cuzvywx20221005

05-Oct-2022 11:30:30

100

1562.5000

XLON

05002050000080324-E0Bv0cuzvywu20221005

05-Oct-2022 11:32:28

99

1562.5000

BATE

40022400200148535-30000PSN20221005

05-Oct-2022 11:33:19

128

1562.0000

XLON

05002050000080325-E0Bv0cuzw3KK20221005

05-Oct-2022 11:33:19

134

1562.0000

XLON

07002070000080491-E0Bv0cuzw3KI20221005

05-Oct-2022 11:33:22

14

1562.0000

BATE

40022400200147433-30000PVA20221005

05-Oct-2022 11:33:28

113

1562.0000

BATE

40022400200147433-30000PVI20221005

05-Oct-2022 11:34:53

243

1561.5000

XLON

07002070000081743-E0Bv0cuzw5Rl20221005

05-Oct-2022 11:35:54

104

1561.0000

BATE

24022240200153728-30000PZZ20221005

05-Oct-2022 11:35:54

232

1561.0000

XLON

07002070000080165-E0Bv0cuzw72q20221005

05-Oct-2022 11:38:07

134

1562.0000

XLON

05002050000082639-E0Bv0cuzwB3t20221005

05-Oct-2022 11:38:07

170

1562.0000

XLON

07002070000082770-E0Bv0cuzwB3v20221005

05-Oct-2022 11:39:56

3

1561.0000

BATE

24022240200156091-30000Q8Z20221005

05-Oct-2022 11:40:18

105

1561.0000

BATE

24022240200156091-30000QAH20221005

05-Oct-2022 11:40:19

137

1560.5000

XLON

07002070000083313-E0Bv0cuzwECE20221005

05-Oct-2022 11:43:40

118

1561.0000

XLON

07002070000084190-E0Bv0cuzwJ5k20221005

05-Oct-2022 11:45:17

108

1560.5000

BATE

24022240200158345-30000QLB20221005

05-Oct-2022 11:47:15

108

1560.0000

XLON

07002070000084604-E0Bv0cuzwNyj20221005

05-Oct-2022 11:56:33

2

1561.5000

XLON

05002050000087754-E0Bv0cuzwaJi20221005

05-Oct-2022 11:58:14

106

1562.5000

BATE

24022240200168488-30000RHT20221005

05-Oct-2022 11:58:14

108

1562.5000

XLON

07002070000088428-E0Bv0cuzwcRd20221005

05-Oct-2022 11:58:14

211

1562.5000

XLON

07002070000088428-E0Bv0cuzwcRb20221005

05-Oct-2022 11:58:14

99

1562.5000

BATE

24022240200168511-30000RHU20221005

05-Oct-2022 11:59:26

147

1562.5000

BATE

40022400200165752-30000RM320221005

05-Oct-2022 12:00:42

207

1562.0000

XLON

05002050000088398-E0Bv0cuzwiDo20221005

05-Oct-2022 12:00:42

83

1562.0000

BATE

40022400200165751-30000RRQ20221005

05-Oct-2022 12:00:42

15

1562.0000

BATE

40022400200165751-30000RRP20221005

05-Oct-2022 12:00:42

40

1561.5000

XLON

07002070000088978-E0Bv0cuzwiLC20221005

05-Oct-2022 12:00:42

40

1561.5000

XLON

07002070000088978-E0Bv0cuzwiL620221005

05-Oct-2022 12:00:42

95

1561.5000

XLON

07002070000088978-E0Bv0cuzwiL920221005

05-Oct-2022 12:03:39

146

1561.5000

XLON

07002070000090447-E0Bv0cuzwnId20221005

05-Oct-2022 12:03:50

175

1561.0000

XLON

05002050000090170-E0Bv0cuzwnXi20221005

05-Oct-2022 12:05:08

6

1561.5000

BATE

24022240200173020-30000S4D20221005

05-Oct-2022 12:05:08

131

1561.5000

XLON

07002070000090657-E0Bv0cuzwpYb20221005

05-Oct-2022 12:05:10

93

1561.5000

BATE

24022240200173020-30000S4P20221005

05-Oct-2022 12:07:07

118

1561.5000

XLON

05002050000091233-E0Bv0cuzws5T20221005

05-Oct-2022 12:07:08

127

1561.0000

XLON

07002070000091162-E0Bv0cuzws6i20221005

05-Oct-2022 12:07:08

118

1561.0000

BATE

24022240200174129-30000S7M20221005

05-Oct-2022 12:08:37

108

1561.0000

XLON

05002050000091817-E0Bv0cuzwuEQ20221005

05-Oct-2022 12:09:21

102

1561.0000

BATE

40022400200171979-30000SCE20221005

05-Oct-2022 12:11:08

78

1561.0000

XLON

07002070000092512-E0Bv0cuzwxDc20221005

05-Oct-2022 12:11:12

21

1561.0000

XLON

07002070000092512-E0Bv0cuzwxT720221005

05-Oct-2022 12:11:14

99

1560.5000

BATE

24022240200177724-30000SH520221005

05-Oct-2022 12:12:57

106

1559.0000

XLON

05002050000093243-E0Bv0cuzx10D20221005

05-Oct-2022 12:19:42

153

1560.0000

XLON

07002070000095598-E0Bv0cuzxA6R20221005

05-Oct-2022 12:22:01

83

1560.5000

XLON

05002050000096232-E0Bv0cuzxCv320221005

05-Oct-2022 12:25:21

82

1561.0000

XLON

05002050000097049-E0Bv0cuzxGZ420221005

05-Oct-2022 12:27:21

99

1563.0000

BATE

40022400200183739-30000TFA20221005

05-Oct-2022 12:27:49

39

1563.0000

XLON

05002050000097554-E0Bv0cuzxJPS20221005

05-Oct-2022 12:28:41

22

1563.0000

XLON

07002070000097693-E0Bv0cuzxKHu20221005

05-Oct-2022 12:29:37

129

1562.5000

BATE

24022240200187898-30000TKL20221005

05-Oct-2022 12:29:37

233

1562.5000

XLON

05002050000097471-E0Bv0cuzxLJo20221005

05-Oct-2022 12:32:22

118

1566.0000

BATE

40022400200186630-30000TSQ20221005

05-Oct-2022 12:32:22

156

1565.5000

XLON

07002070000098533-E0Bv0cuzxPnc20221005

05-Oct-2022 12:32:37

156

1565.0000

XLON

07002070000098383-E0Bv0cuzxQFJ20221005

05-Oct-2022 12:33:15

99

1565.0000

BATE

24022240200190490-30000TU320221005

05-Oct-2022 12:34:08

125

1564.5000

XLON

05002050000098968-E0Bv0cuzxSEf20221005

05-Oct-2022 12:34:09

137

1564.0000

XLON

07002070000098915-E0Bv0cuzxSTP20221005

05-Oct-2022 12:35:46

52

1563.0000

XLON

07002070000099441-E0Bv0cuzxUu620221005

05-Oct-2022 12:35:46

66

1563.0000

XLON

07002070000099441-E0Bv0cuzxUtd20221005

05-Oct-2022 12:36:07

118

1562.5000

XLON

05002050000099489-E0Bv0cuzxVU620221005

05-Oct-2022 12:36:41

98

1562.5000

BATE

24022240200192979-30000U4Z20221005

05-Oct-2022 12:36:43

108

1562.0000

XLON

07002070000099965-E0Bv0cuzxX1U20221005

05-Oct-2022 12:40:15

3

1562.0000

BATE

24022240200195434-30000UDO20221005

05-Oct-2022 12:43:46

108

1564.0000

XLON

05002050000102195-E0Bv0cuzxhTj20221005

05-Oct-2022 12:44:45

105

1564.0000

BATE

24022240200198110-30000UNJ20221005

05-Oct-2022 12:45:45

115

1564.0000

XLON

05002050000103125-E0Bv0cuzxkOC20221005

05-Oct-2022 12:48:07

123

1564.5000

XLON

05002050000103389-E0Bv0cuzxnSR20221005

05-Oct-2022 12:48:34

157

1564.0000

XLON

05002050000103304-E0Bv0cuzxnyd20221005

05-Oct-2022 12:48:34

108

1564.0000

BATE

40022400200196542-30000UVY20221005

05-Oct-2022 12:49:54

108

1563.0000

XLON

05002050000104275-E0Bv0cuzxpj420221005

05-Oct-2022 12:54:47

127

1563.0000

XLON

07002070000104585-E0Bv0cuzxvAh20221005

05-Oct-2022 12:54:48

110

1563.0000

BATE

40022400200201481-30000V9420221005

05-Oct-2022 12:55:59

108

1562.5000

XLON

07002070000104196-E0Bv0cuzxx0Y20221005

05-Oct-2022 12:55:59

118

1562.5000

BATE

40022400200198550-30000VD020221005

05-Oct-2022 13:00:57

145

1564.0000

BATE

40022400200205274-30000VRO20221005

05-Oct-2022 13:00:57

236

1564.0000

XLON

07002070000106794-E0Bv0cuzy4uT20221005

05-Oct-2022 13:01:28

2

1564.0000

BATE

40022400200205274-30000VT120221005

05-Oct-2022 13:03:37

26

1563.5000

XLON

07002070000106076-E0Bv0cuzy7sC20221005

05-Oct-2022 13:03:37

137

1563.5000

XLON

07002070000106076-E0Bv0cuzy7sA20221005

05-Oct-2022 13:05:28

119

1564.0000

XLON

05002050000108145-E0Bv0cuzyAPU20221005

05-Oct-2022 13:05:28

38

1564.0000

XLON

05002050000108145-E0Bv0cuzyAPD20221005

05-Oct-2022 13:06:19

137

1563.5000

BATE

24022240200213416-30000W5A20221005

05-Oct-2022 13:06:19

143

1563.5000

XLON

07002070000108044-E0Bv0cuzyBPV20221005

05-Oct-2022 13:07:02

150

1563.0000

XLON

05002050000108356-E0Bv0cuzyCUN20221005

05-Oct-2022 13:07:30

133

1563.0000

BATE

40022400200203936-30000W8720221005

05-Oct-2022 13:10:07

118

1563.0000

XLON

07002070000108692-E0Bv0cuzyGQy20221005

05-Oct-2022 13:12:02

118

1564.0000

XLON

07002070000109852-E0Bv0cuzyIew20221005

05-Oct-2022 13:14:10

98

1563.5000

BATE

40022400200212889-30000WN520221005

05-Oct-2022 13:14:51

45

1563.5000

XLON

07002070000109817-E0Bv0cuzyLa520221005

05-Oct-2022 13:14:51

75

1563.5000

XLON

07002070000109817-E0Bv0cuzyLa320221005

05-Oct-2022 13:14:52

125

1563.0000

XLON

05002050000110093-E0Bv0cuzyLdq20221005

05-Oct-2022 13:17:35

99

1563.5000

BATE

24022240200221189-30000WYW20221005

05-Oct-2022 13:17:35

125

1563.5000

XLON

05002050000111554-E0Bv0cuzyRHy20221005

05-Oct-2022 13:19:46

146

1563.0000

XLON

07002070000112035-E0Bv0cuzyVLO20221005

05-Oct-2022 13:20:13

160

1562.5000

XLON

05002050000111255-E0Bv0cuzyWQx20221005

05-Oct-2022 13:20:13

98

1562.5000

BATE

24022240200214762-30000X5W20221005

05-Oct-2022 13:22:00

144

1563.0000

BATE

40022400200219699-30000X9A20221005

05-Oct-2022 13:22:00

98

1563.0000

XLON

05002050000113052-E0Bv0cuzyZgR20221005

05-Oct-2022 13:22:01

137

1562.5000

XLON

07002070000113136-E0Bv0cuzyZln20221005

05-Oct-2022 13:24:19

99

1562.5000

BATE

40022400200219642-30000XEM20221005

05-Oct-2022 13:25:52

108

1562.5000

XLON

07002070000113580-E0Bv0cuzyfda20221005

05-Oct-2022 13:26:34

108

1562.0000

XLON

05002050000113506-E0Bv0cuzygvU20221005

05-Oct-2022 13:26:34

106

1562.0000

BATE

40022400200221885-30000XKT20221005

05-Oct-2022 13:27:48

42

1561.0000

BATE

40022400200223777-30000XP420221005

05-Oct-2022 13:33:20

56

1564.5000

XLON

05002050000116880-E0Bv0cuzysDP20221005

05-Oct-2022 13:33:20

186

1564.5000

XLON

05002050000116880-E0Bv0cuzysDe20221005

05-Oct-2022 13:33:20

100

1564.5000

BATE

40022400200227550-30000Y6R20221005

05-Oct-2022 13:35:01

19

1564.5000

BATE

40022400200228799-30000YCW20221005

05-Oct-2022 13:35:01

100

1564.5000

BATE

40022400200228799-30000YCV20221005

05-Oct-2022 13:35:01

150

1564.5000

XLON

05002050000117277-E0Bv0cuzyv6l20221005

05-Oct-2022 13:37:27

216

1564.5000

XLON

05002050000117794-E0Bv0cuzyzKI20221005

05-Oct-2022 13:38:52

98

1564.5000

BATE

40022400200230037-30000YL720221005

05-Oct-2022 13:38:52

1

1564.5000

XLON

05002050000118207-E0Bv0cuzz1cr20221005

05-Oct-2022 13:39:00

138

1564.5000

XLON

05002050000118207-E0Bv0cuzz1ru20221005

05-Oct-2022 13:39:15

179

1564.0000

XLON

05002050000116726-E0Bv0cuzz2SR20221005

05-Oct-2022 13:41:01

99

1564.0000

BATE

24022240200238362-30000YS220221005

05-Oct-2022 13:42:21

118

1563.5000

XLON

05002050000119028-E0Bv0cuzz7DK20221005

05-Oct-2022 13:42:22

103

1563.0000

BATE

24022240200238592-30000YUH20221005

05-Oct-2022 13:42:22

98

1563.0000

XLON

05002050000118673-E0Bv0cuzz7E420221005

05-Oct-2022 13:43:20

3

1563.5000

BATE

40022400200234832-30000YXR20221005

05-Oct-2022 13:43:26

1

1563.5000

BATE

40022400200234832-30000YYA20221005

05-Oct-2022 13:43:32

1

1563.5000

BATE

40022400200234832-30000YYO20221005

05-Oct-2022 13:43:33

1

1563.5000

XLON

05002050000119553-E0Bv0cuzz9KP20221005

05-Oct-2022 13:43:36

93

1563.5000

BATE

40022400200234832-30000YYV20221005

05-Oct-2022 13:43:36

146

1563.5000

XLON

05002050000119553-E0Bv0cuzz9U520221005

05-Oct-2022 13:44:02

108

1563.0000

XLON

07002070000119471-E0Bv0cuzzA8H20221005

05-Oct-2022 13:45:03

102

1562.5000

XLON

05002050000120126-E0Bv0cuzzBwk20221005

05-Oct-2022 13:45:03

99

1562.5000

BATE

40022400200235687-30000Z3U20221005

05-Oct-2022 13:45:07

147

1562.0000

XLON

07002070000120077-E0Bv0cuzzC4V20221005

05-Oct-2022 13:46:12

137

1561.0000

XLON

07002070000120783-E0Bv0cuzzENZ20221005

05-Oct-2022 13:46:16

4

1560.5000

XLON

05002050000120820-E0Bv0cuzzERu20221005

05-Oct-2022 13:46:16

98

1560.5000

XLON

05002050000120820-E0Bv0cuzzERr20221005

05-Oct-2022 13:48:02

85

1557.5000

BATE

40022400200238248-30000ZDR20221005

05-Oct-2022 13:48:02

14

1557.5000

BATE

40022400200238248-30000ZDQ20221005

05-Oct-2022 13:48:02

133

1557.5000

XLON

07002070000121374-E0Bv0cuzzHlg20221005

05-Oct-2022 13:50:08

98

1555.0000

XLON

05002050000121936-E0Bv0cuzzKce20221005

05-Oct-2022 13:53:38

98

1553.0000

XLON

05002050000122811-E0Bv0cuzzPFW20221005

05-Oct-2022 13:53:40

137

1552.5000

XLON

05002050000122450-E0Bv0cuzzPIk20221005

05-Oct-2022 13:55:30

100

1553.5000

BATE

24022240200248483-30000ZWV20221005

05-Oct-2022 13:55:31

127

1553.0000

XLON

07002070000123168-E0Bv0cuzzRo120221005

05-Oct-2022 13:56:12

118

1552.5000

BATE

24022240200249041-30000ZZ020221005

05-Oct-2022 13:56:26

118

1551.5000

XLON

07002070000123527-E0Bv0cuzzTUh20221005

05-Oct-2022 14:00:01

96

1554.0000

XLON

05002050000124678-E0Bv0cuzzYuG20221005

05-Oct-2022 14:00:02

107

1554.0000

BATE

24022240200250801-300010B220221005

05-Oct-2022 14:00:02

2

1554.0000

XLON

05002050000124678-E0Bv0cuzzYyL20221005

05-Oct-2022 14:00:57

108

1553.5000

XLON

05002050000124497-E0Bv0cuzza1420221005

05-Oct-2022 14:03:40

108

1554.5000

BATE

40022400200248763-300010MD20221005

05-Oct-2022 14:03:45

120

1554.0000

XLON

05002050000125648-E0Bv0cuzzdoQ20221005

05-Oct-2022 14:03:50

137

1553.5000

XLON

05002050000125132-E0Bv0cuzzdtN20221005

05-Oct-2022 14:05:31

73

1553.5000

BATE

24022240200255081-300010V520221005

05-Oct-2022 14:05:31

35

1553.5000

BATE

24022240200255081-300010V620221005

05-Oct-2022 14:05:40

108

1553.5000

XLON

07002070000126469-E0Bv0cuzzhM020221005

05-Oct-2022 14:06:59

107

1553.0000

BATE

40022400200250385-300010ZE20221005

05-Oct-2022 14:07:02

98

1553.0000

XLON

07002070000126033-E0Bv0cuzzjUb20221005

05-Oct-2022 14:07:20

1

1553.0000

BATE

40022400200250385-3000111D20221005

05-Oct-2022 14:07:37

127

1552.5000

XLON

05002050000126107-E0Bv0cuzzkTC20221005

05-Oct-2022 14:08:20

137

1552.0000

XLON

07002070000127472-E0Bv0cuzzlkA20221005

05-Oct-2022 14:08:20

105

1552.0000

BATE

40022400200251495-3000115T20221005

05-Oct-2022 14:08:32

137

1551.5000

XLON

05002050000127552-E0Bv0cuzzmPC20221005

05-Oct-2022 14:09:38

100

1550.5000

BATE

40022400200252709-300011BD20221005

05-Oct-2022 14:10:17

147

1550.0000

XLON

05002050000128300-E0Bv0cuzzpyj20221005

05-Oct-2022 14:10:18

108

1549.5000

XLON

07002070000128212-E0Bv0cuzzq2H20221005

05-Oct-2022 14:12:23

99

1552.0000

BATE

40022400200254388-D300011LZ20221005

05-Oct-2022 14:13:18

118

1552.5000

XLON

05002050000129579-E0Bv0cuzzuzT20221005

05-Oct-2022 14:14:01

98

1551.5000

XLON

05002050000129537-E0Bv0cuzzwL820221005

05-Oct-2022 14:14:30

107

1551.0000

BATE

40022400200255729-300011T820221005

05-Oct-2022 14:15:09

164

1550.5000

XLON

07002070000129936-E0Bv0cuzzyIJ20221005

05-Oct-2022 14:16:59

1

1551.0000

BATE

24022240200262518-3000120H20221005

05-Oct-2022 14:17:32

99

1552.0000

BATE

24022240200263411-3000122E20221005

05-Oct-2022 14:17:43

120

1551.5000

XLON

05002050000130829-E0Bv0cv002FT20221005

05-Oct-2022 14:17:43

6

1551.5000

XLON

07002070000130744-E0Bv0cv002FV20221005

05-Oct-2022 14:18:30

108

1551.0000

XLON

07002070000130523-E0Bv0cv003VQ20221005

05-Oct-2022 14:18:30

98

1551.0000

BATE

24022240200263794-3000126F20221005

05-Oct-2022 14:18:34

106

1550.5000

XLON

05002050000131034-E0Bv0cv003br20221005

05-Oct-2022 14:19:28

107

1550.5000

BATE

40022400200259337-3000128T20221005

05-Oct-2022 14:20:14

98

1552.0000

XLON

05002050000131714-E0Bv0cv006LJ20221005

05-Oct-2022 14:20:39

126

1551.5000

XLON

07002070000131634-E0Bv0cv006pJ20221005

05-Oct-2022 14:22:49

98

1553.0000

XLON

07002070000132660-E0Bv0cv00B5W20221005

05-Oct-2022 14:23:10

100

1553.0000

BATE

24022240200267305-300012M220221005

05-Oct-2022 14:28:48

99

1554.0000

BATE

40022400200265102-3000135R20221005

05-Oct-2022 14:28:48

176

1553.5000

XLON

05002050000134304-E0Bv0cv00KG720221005

05-Oct-2022 14:28:48

118

1553.5000

BATE

24022240200270568-3000135U20221005

05-Oct-2022 14:28:48

206

1554.0000

XLON

07002070000134301-E0Bv0cv00KFk20221005

05-Oct-2022 14:30:06

105

1553.0000

BATE

40022400200266132-300013FR20221005

05-Oct-2022 14:30:06

222

1553.0000

XLON

07002070000135033-E0Bv0cv00NZc20221005

05-Oct-2022 14:30:08

163

1552.5000

XLON

05002050000135101-E0Bv0cv00Nsz20221005

05-Oct-2022 14:31:16

105

1552.0000

BATE

40022400200267591-300013UI20221005

05-Oct-2022 14:31:37

111

1553.0000

XLON

05002050000136402-E0Bv0cv00TtW20221005

05-Oct-2022 14:32:59

107

1554.5000

BATE

24022240200274945-300014CB20221005

05-Oct-2022 14:33:42

141

1555.5000

XLON

07002070000137687-E0Bv0cv00aXE20221005

05-Oct-2022 14:33:44

192

1555.0000

XLON

05002050000137736-E0Bv0cv00ass20221005

05-Oct-2022 14:35:09

98

1555.0000

BATE

24022240200277082-300014TL20221005

05-Oct-2022 14:36:56

112

1556.0000

XLON

07002070000139182-E0Bv0cv00kDX20221005

05-Oct-2022 14:36:56

106

1556.5000

BATE

40022400200272188-3000156320221005

05-Oct-2022 14:36:56

112

1556.5000

XLON

05002050000139272-E0Bv0cv00kC820221005

05-Oct-2022 14:37:11

143

1555.0000

XLON

07002070000138722-E0Bv0cv00kwP20221005

05-Oct-2022 14:38:14

155

1551.5000

XLON

07002070000140211-E0Bv0cv00pAs20221005

05-Oct-2022 14:38:14

101

1551.5000

BATE

24022240200279018-300015H620221005

05-Oct-2022 14:38:21

142

1551.0000

XLON

05002050000140271-E0Bv0cv00piU20221005

05-Oct-2022 14:38:21

13

1551.0000

XLON

05002050000140271-E0Bv0cv00piY20221005

05-Oct-2022 14:39:32

75

1548.5000

BATE

24022240200280517-300015QR20221005

05-Oct-2022 14:39:39

23

1548.5000

BATE

24022240200280517-300015QX20221005

05-Oct-2022 14:40:52

102

1550.5000

XLON

05002050000141818-E0Bv0cv00xb520221005

05-Oct-2022 14:40:57

118

1550.0000

XLON

07002070000141644-E0Bv0cv00xnG20221005

05-Oct-2022 14:42:01

98

1550.0000

XLON

05002050000142694-E0Bv0cv010lC20221005

05-Oct-2022 14:42:25

147

1549.5000

XLON

07002070000142217-E0Bv0cv011lJ20221005

05-Oct-2022 14:42:25

98

1549.5000

BATE

40022400200276095-300016A720221005

05-Oct-2022 14:43:31

102

1551.5000

BATE

24022240200283507-300016FS20221005

05-Oct-2022 14:45:38

101

1552.0000

BATE

24022240200284768-300016OY20221005

05-Oct-2022 14:46:43

136

1552.5000

XLON

05002050000144703-E0Bv0cv018xC20221005

05-Oct-2022 14:47:17

99

1554.0000

XLON

07002070000145322-E0Bv0cv01Bid20221005

05-Oct-2022 14:48:38

101

1556.0000

BATE

40022400200281592-300017C320221005

05-Oct-2022 14:48:43

83

1556.0000

XLON

07002070000146099-E0Bv0cv01GPx20221005

05-Oct-2022 14:48:43

144

1556.0000

XLON

07002070000146099-E0Bv0cv01GPo20221005

05-Oct-2022 14:49:53

107

1556.5000

BATE

24022240200288203-300017M320221005

05-Oct-2022 14:49:53

208

1556.5000

XLON

05002050000146964-E0Bv0cv01KXe20221005

05-Oct-2022 14:49:55

109

1556.0000

XLON

05002050000146645-E0Bv0cv01Kkv20221005

05-Oct-2022 14:50:18

159

1555.0000

XLON

07002070000145914-E0Bv0cv01Mna20221005

05-Oct-2022 14:50:18

37

1555.0000

XLON

07002070000145914-E0Bv0cv01MnY20221005

05-Oct-2022 14:51:32

98

1557.5000

BATE

24022240200289971-300017Z620221005

05-Oct-2022 14:51:33

111

1557.0000

XLON

05002050000148128-E0Bv0cv01QZb20221005

05-Oct-2022 14:51:38

131

1556.5000

XLON

07002070000148031-E0Bv0cv01QpN20221005

05-Oct-2022 14:54:00

42

1556.0000

XLON

07002070000148845-E0Bv0cv01XkT20221005

05-Oct-2022 14:54:00

76

1556.0000

XLON

07002070000148845-E0Bv0cv01XkY20221005

05-Oct-2022 14:54:03

98

1556.0000

BATE

40022400200285364-300018EE20221005

05-Oct-2022 14:54:03

6

1556.0000

BATE

40022400200285364-300018EF20221005

05-Oct-2022 14:54:05

69

1555.5000

XLON

05002050000148953-E0Bv0cv01YIo20221005

05-Oct-2022 14:54:05

78

1555.5000

XLON

05002050000148953-E0Bv0cv01YIv20221005

05-Oct-2022 14:55:19

99

1556.0000

BATE

24022240200293311-300018KX20221005

05-Oct-2022 14:55:46

98

1556.5000

XLON

05002050000150170-E0Bv0cv01dj720221005

05-Oct-2022 14:55:46

128

1557.0000

XLON

07002070000150080-E0Bv0cv01di620221005

05-Oct-2022 14:56:09

11

1556.5000

BATE

40022400200288275-300018R520221005

05-Oct-2022 14:56:21

1

1556.5000

XLON

07002070000150517-E0Bv0cv01fL520221005

05-Oct-2022 14:59:02

34

1557.0000

BATE

40022400200290344-3000196A20221005

05-Oct-2022 15:00:00

104

1557.0000

BATE

40022400200290344-300019AH20221005

05-Oct-2022 15:00:00

107

1556.0000

XLON

05002050000150924-E0Bv0cv01m1220221005

05-Oct-2022 15:00:00

120

1556.5000

BATE

40022400200290728-300019AO20221005

05-Oct-2022 15:00:00

98

1556.5000

XLON

05002050000151196-E0Bv0cv01m0x20221005

05-Oct-2022 15:00:00

181

1557.0000

XLON

07002070000151436-E0Bv0cv01m0v20221005

05-Oct-2022 15:00:01

128

1555.5000

XLON

05002050000149962-E0Bv0cv01mBO20221005

05-Oct-2022 15:01:50

127

1553.0000

XLON

07002070000153366-E0Bv0cv01siG20221005

05-Oct-2022 15:01:50

138

1553.5000

XLON

05002050000153461-E0Bv0cv01si120221005

05-Oct-2022 15:01:50

107

1553.5000

BATE

24022240200298521-300019QQ20221005

05-Oct-2022 15:02:52

100

1551.0000

BATE

40022400200294316-30001A1C20221005

05-Oct-2022 15:03:44

106

1554.5000

XLON

07002070000155030-E0Bv0cv021JB20221005

05-Oct-2022 15:03:50

107

1554.0000

XLON

05002050000155106-E0Bv0cv021j320221005

05-Oct-2022 15:04:00

107

1553.0000

XLON

07002070000154957-E0Bv0cv022UR20221005

05-Oct-2022 15:04:40

99

1551.5000

BATE

40022400200295961-30001AEV20221005

05-Oct-2022 15:06:10

127

1553.0000

XLON

07002070000156401-E0Bv0cv02A1N20221005

05-Oct-2022 15:06:10

100

1553.0000

BATE

24022240200303761-30001AOQ20221005

05-Oct-2022 15:06:10

127

1552.5000

XLON

07002070000156338-E0Bv0cv02A8K20221005

05-Oct-2022 15:06:29

127

1552.0000

XLON

05002050000156883-E0Bv0cv02BCB20221005

05-Oct-2022 15:07:35

137

1551.5000

XLON

07002070000156789-E0Bv0cv02FG720221005

05-Oct-2022 15:08:06

99

1551.5000

BATE

40022400200299491-30001B0R20221005

05-Oct-2022 15:08:08

127

1551.0000

XLON

07002070000157641-E0Bv0cv02H6520221005

05-Oct-2022 15:09:55

100

1552.0000

BATE

40022400200300810-30001BBA20221005

05-Oct-2022 15:09:55

127

1552.0000

XLON

05002050000158552-E0Bv0cv02MkK20221005

05-Oct-2022 15:11:09

8

1553.0000

BATE

40022400200302340-30001BIT20221005

05-Oct-2022 15:11:27

131

1552.0000

XLON

05002050000159349-E0Bv0cv02RVX20221005

05-Oct-2022 15:11:35

98

1551.5000

XLON

07002070000158492-E0Bv0cv02S2320221005

05-Oct-2022 15:13:26

128

1554.5000

XLON

05002050000160407-E0Bv0cv02Yfs20221005

05-Oct-2022 15:13:26

99

1554.5000

BATE

24022240200310326-30001BW020221005

05-Oct-2022 15:14:34

34

1554.5000

BATE

40022400200305291-30001C1F20221005

05-Oct-2022 15:14:34

113

1554.5000

BATE

40022400200305291-30001C1E20221005

05-Oct-2022 15:14:45

128

1554.0000

XLON

05002050000160370-E0Bv0cv02cSx20221005

05-Oct-2022 15:14:47

174

1553.5000

XLON

07002070000161025-E0Bv0cv02cfD20221005

05-Oct-2022 15:16:14

98

1553.0000

BATE

24022240200312834-30001CBB20221005

05-Oct-2022 15:16:42

109

1553.0000

XLON

05002050000161958-E0Bv0cv02j9h20221005

05-Oct-2022 15:17:00

109

1552.5000

XLON

07002070000161911-E0Bv0cv02kGN20221005

05-Oct-2022 15:18:12

120

1551.5000

XLON

07002070000162548-E0Bv0cv02ne620221005

05-Oct-2022 15:18:20

24

1551.5000

BATE

40022400200307889-30001CPW20221005

05-Oct-2022 15:18:20

84

1551.5000

BATE

40022400200307889-30001CPX20221005

05-Oct-2022 15:18:23

131

1551.0000

XLON

05002050000162569-E0Bv0cv02o2v20221005

05-Oct-2022 15:19:43

86

1550.5000

XLON

05002050000163430-E0Bv0cv02s8Y20221005

05-Oct-2022 15:19:43

67

1550.5000

XLON

05002050000163430-E0Bv0cv02s8W20221005

05-Oct-2022 15:19:45

2

1550.5000

BATE

40022400200309417-30001D1220221005

05-Oct-2022 15:20:48

106

1552.0000

BATE

40022400200310114-30001D9720221005

05-Oct-2022 15:21:23

127

1551.5000

BATE

40022400200310919-30001DCQ20221005

05-Oct-2022 15:22:21

138

1552.0000

XLON

07002070000164746-E0Bv0cv030Zb20221005

05-Oct-2022 15:22:40

150

1551.0000

XLON

07002070000164350-E0Bv0cv031kn20221005

05-Oct-2022 15:23:17

152

1550.5000

XLON

05002050000165086-E0Bv0cv033P320221005

05-Oct-2022 15:23:17

99

1550.5000

BATE

24022240200318678-30001DNH20221005

05-Oct-2022 15:24:47

107

1552.0000

BATE

40022400200314185-30001DXW20221005

05-Oct-2022 15:24:48

114

1552.0000

XLON

07002070000165955-E0Bv0cv0383Z20221005

05-Oct-2022 15:25:06

160

1551.5000

XLON

05002050000165906-E0Bv0cv038qp20221005

05-Oct-2022 15:27:01

103

1553.5000

BATE

24022240200322409-30001E9220221005

05-Oct-2022 15:28:01

50

1555.0000

BATE

24022240200323462-30001EDL20221005

05-Oct-2022 15:28:09

221

1554.5000

XLON

07002070000167306-E0Bv0cv03FM120221005

05-Oct-2022 15:29:42

127

1554.5000

BATE

40022400200318816-30001ES520221005

05-Oct-2022 15:29:42

122

1554.0000

XLON

05002050000167234-E0Bv0cv03K8C20221005

05-Oct-2022 15:29:52

34

1554.0000

XLON

05002050000168262-E0Bv0cv03Ki420221005

05-Oct-2022 15:29:52

112

1554.0000

XLON

05002050000168262-E0Bv0cv03Ki220221005

05-Oct-2022 15:29:57

49

1553.5000

XLON

07002070000168141-E0Bv0cv03Kra20221005

05-Oct-2022 15:29:57

134

1553.5000

XLON

07002070000168141-E0Bv0cv03Krc20221005

05-Oct-2022 15:29:59

146

1553.0000

XLON

05002050000168191-E0Bv0cv03L0Z20221005

05-Oct-2022 15:31:13

98

1553.0000

BATE

24022240200327050-30001F5620221005

05-Oct-2022 15:31:29

127

1553.0000

XLON

07002070000169159-E0Bv0cv03PP920221005

05-Oct-2022 15:32:12

108

1552.5000

XLON

05002050000169226-E0Bv0cv03QjR20221005

05-Oct-2022 15:33:04

137

1551.0000

XLON

07002070000170033-E0Bv0cv03TYE20221005

05-Oct-2022 15:33:14

104

1551.0000

BATE

40022400200322353-30001FJ920221005

05-Oct-2022 15:33:39

147

1550.5000

XLON

05002050000170057-E0Bv0cv03V9K20221005

05-Oct-2022 15:34:45

2

1550.0000

XLON

07002070000170944-E0Bv0cv03YJE20221005

05-Oct-2022 15:37:14

99

1552.0000

XLON

07002070000172032-E0Bv0cv03ey320221005

05-Oct-2022 15:37:14

77

1552.0000

BATE

40022400200326796-30001G8220221005

05-Oct-2022 15:37:14

21

1552.0000

BATE

40022400200326796-30001G8320221005

05-Oct-2022 15:37:49

1

1552.5000

BATE

24022240200334088-30001GBR20221005

05-Oct-2022 15:37:58

98

1552.0000

BATE

40022400200327587-30001GCH20221005

05-Oct-2022 15:39:03

168

1552.0000

XLON

07002070000173065-E0Bv0cv03jF920221005

05-Oct-2022 15:39:04

168

1551.5000

XLON

05002050000172608-E0Bv0cv03jGh20221005

05-Oct-2022 15:40:19

94

1553.5000

BATE

40022400200329862-30001GSW20221005

05-Oct-2022 15:40:19

4

1553.5000

BATE

40022400200329862-30001GSX20221005

05-Oct-2022 15:41:57

98

1555.0000

BATE

24022240200339230-30001H3V20221005

05-Oct-2022 15:41:57

153

1554.5000

XLON

05002050000174594-E0Bv0cv03req20221005

05-Oct-2022 15:42:48

98

1555.0000

BATE

24022240200339782-30001HAI20221005

05-Oct-2022 15:43:15

182

1555.0000

XLON

05002050000175310-E0Bv0cv03vkU20221005

05-Oct-2022 15:43:22

99

1555.0000

BATE

24022240200340320-30001HEH20221005

05-Oct-2022 15:43:45

127

1554.0000

XLON

05002050000174208-E0Bv0cv03xGj20221005

05-Oct-2022 15:44:44

49

1553.5000

BATE

24022240200342133-30001HON20221005

05-Oct-2022 15:44:44

50

1553.5000

BATE

24022240200342133-30001HOO20221005

05-Oct-2022 15:44:46

98

1552.5000

XLON

05002050000175999-E0Bv0cv040Fu20221005

05-Oct-2022 15:44:48

189

1552.0000

XLON

05002050000176023-E0Bv0cv040MT20221005

05-Oct-2022 15:47:00

180

1552.5000

XLON

05002050000177006-E0Bv0cv045zi20221005

05-Oct-2022 15:47:04

107

1552.5000

BATE

40022400200338453-30001I3J20221005

05-Oct-2022 15:47:12

119

1552.0000

XLON

07002070000176940-E0Bv0cv046kN20221005

05-Oct-2022 15:48:12

114

1553.0000

XLON

05002050000177608-E0Bv0cv049Qq20221005

05-Oct-2022 15:48:47

99

1553.5000

BATE

24022240200346985-30001IFI20221005

05-Oct-2022 15:49:34

96

1553.5000

BATE

24022240200347942-30001IJ620221005

05-Oct-2022 15:49:55

135

1553.5000

XLON

07002070000178328-E0Bv0cv04Cv420221005

05-Oct-2022 15:49:55

189

1553.5000

XLON

05002050000178198-E0Bv0cv04Cv220221005

05-Oct-2022 15:51:33

9

1553.5000

BATE

40022400200343066-30001IXX20221005

05-Oct-2022 15:51:47

89

1553.5000

BATE

40022400200343066-30001IZQ20221005

05-Oct-2022 15:52:18

116

1553.5000

XLON

07002070000179650-E0Bv0cv04JOq20221005

05-Oct-2022 15:52:21

158

1553.0000

XLON

05002050000179136-E0Bv0cv04JWW20221005

05-Oct-2022 15:53:14

98

1553.5000

BATE

40022400200345025-30001JBX20221005

05-Oct-2022 15:54:01

98

1551.5000

XLON

05002050000179959-E0Bv0cv04PVa20221005

05-Oct-2022 15:54:01

147

1552.5000

XLON

05002050000180097-E0Bv0cv04PQV20221005

05-Oct-2022 15:54:01

127

1553.0000

XLON

05002050000180552-E0Bv0cv04PQA20221005

05-Oct-2022 15:54:52

176

1552.5000

XLON

07002070000181232-E0Bv0cv04SIE20221005

05-Oct-2022 15:54:52

99

1552.5000

BATE

24022240200353602-30001JOI20221005

05-Oct-2022 15:54:52

127

1552.0000

XLON

05002050000181195-E0Bv0cv04SIO20221005

05-Oct-2022 15:58:00

101

1548.5000

BATE

24022240200355378-30001K9W20221005

05-Oct-2022 15:58:00

127

1548.5000

XLON

05002050000182214-E0Bv0cv04buW20221005

05-Oct-2022 15:58:01

116

1548.0000

XLON

07002070000182196-E0Bv0cv04bzz20221005

05-Oct-2022 15:58:01

101

1548.0000

BATE

40022400200349995-30001KA520221005

05-Oct-2022 15:58:27

98

1549.5000

XLON

07002070000183112-E0Bv0cv04d8i20221005

05-Oct-2022 15:59:53

108

1551.0000

XLON

05002050000183827-E0Bv0cv04gbN20221005

05-Oct-2022 15:59:53

98

1550.5000

XLON

05002050000183813-E0Bv0cv04gbo20221005

05-Oct-2022 15:59:53

99

1551.0000

BATE

40022400200351877-30001KLB20221005

05-Oct-2022 16:00:04

100

1550.0000

XLON

05002050000183757-E0Bv0cv04hJF20221005

05-Oct-2022 16:01:11

105

1550.5000

BATE

24022240200361193-30001KZG20221005

05-Oct-2022 16:03:10

99

1552.0000

BATE

24022240200363399-30001LDC20221005

05-Oct-2022 16:03:38

110

1551.5000

XLON

07002070000185782-E0Bv0cv04reI20221005

05-Oct-2022 16:05:16

149

1551.5000

XLON

05002050000186561-E0Bv0cv04vSc20221005

05-Oct-2022 16:05:16

108

1551.5000

BATE

24022240200365163-30001LRO20221005

05-Oct-2022 16:05:39

98

1551.0000

XLON

07002070000185285-E0Bv0cv04wef20221005

05-Oct-2022 16:05:44

118

1550.0000

XLON

05002050000184943-E0Bv0cv04woO20221005

05-Oct-2022 16:06:59

104

1551.5000

BATE

40022400200360613-30001M3R20221005

05-Oct-2022 16:08:02

127

1551.0000

XLON

05002050000187939-E0Bv0cv053N820221005

05-Oct-2022 16:08:56

118

1551.0000

XLON

07002070000188312-E0Bv0cv055HE20221005

05-Oct-2022 16:09:25

106

1551.0000

BATE

40022400200363777-30001MLJ20221005

05-Oct-2022 16:09:27

127

1550.5000

XLON

05002050000187319-E0Bv0cv057G720221005

05-Oct-2022 16:09:53

105

1551.0000

BATE

40022400200363951-30001MOC20221005

05-Oct-2022 16:09:53

128

1551.0000

XLON

07002070000188733-E0Bv0cv058a220221005

05-Oct-2022 16:11:07

139

1550.5000

XLON

05002050000188745-E0Bv0cv05Bd420221005

05-Oct-2022 16:11:12

98

1550.5000

BATE

24022240200373736-30001MW020221005

05-Oct-2022 16:12:14

109

1551.5000

XLON

05002050000189543-E0Bv0cv05DuC20221005

05-Oct-2022 16:13:11

99

1552.0000

BATE

40022400200369016-30001N9B20221005

05-Oct-2022 16:14:08

162

1552.0000

XLON

07002070000190357-E0Bv0cv05IN720221005

05-Oct-2022 16:14:08

109

1551.0000

XLON

05002050000189507-E0Bv0cv05INq20221005

05-Oct-2022 16:14:08

162

1551.5000

XLON

05002050000190081-E0Bv0cv05INi20221005

05-Oct-2022 16:14:53

118

1551.0000

XLON

07002070000190852-E0Bv0cv05Jiz20221005

05-Oct-2022 16:14:53

126

1551.0000

BATE

24022240200378101-30001NJU20221005

05-Oct-2022 16:16:17

109

1552.5000

BATE

40022400200372989-30001NYP20221005

05-Oct-2022 16:17:27

157

1552.5000

XLON

07002070000192337-E0Bv0cv05Qkr20221005

05-Oct-2022 16:17:27

194

1552.0000

XLON

07002070000192144-E0Bv0cv05Qkv20221005

05-Oct-2022 16:17:27

99

1551.5000

XLON

07002070000191691-E0Bv0cv05Ql720221005

05-Oct-2022 16:18:06

127

1551.5000

XLON

05002050000192998-E0Bv0cv05SUn20221005

05-Oct-2022 16:18:06

108

1552.5000

BATE

24022240200383137-30001OAY20221005

05-Oct-2022 16:18:06

137

1552.0000

XLON

07002070000193072-E0Bv0cv05SUZ20221005

05-Oct-2022 16:20:31

99

1553.0000

BATE

24022240200386562-30001OU720221005

05-Oct-2022 16:20:41

35

1553.0000

XLON

07002070000194729-E0Bv0cv05YVm20221005

05-Oct-2022 16:20:41

63

1553.0000

XLON

07002070000194729-E0Bv0cv05YVo20221005

05-Oct-2022 16:21:09

126

1552.5000

BATE

40022400200379791-30001P1G20221005

05-Oct-2022 16:21:21

127

1552.0000

XLON

05002050000194017-E0Bv0cv05ZyA20221005

05-Oct-2022 16:21:21

137

1551.5000

XLON

05002050000193944-E0Bv0cv05Zyh20221005

05-Oct-2022 16:21:24

137

1551.0000

XLON

07002070000195160-E0Bv0cv05a3920221005

05-Oct-2022 16:22:52

113

1551.0000

BATE

24022240200390279-30001PDC20221005

05-Oct-2022 16:23:04

98

1551.0000

XLON

05002050000195902-E0Bv0cv05dKn20221005

05-Oct-2022 16:24:50

127

1550.5000

XLON

05002050000195031-E0Bv0cv05gte20221005

05-Oct-2022 16:24:50

81

1550.5000

BATE

24022240200392594-30001PW120221005

05-Oct-2022 16:26:24

108

1551.0000

XLON

05002050000197518-E0Bv0cv05kSj20221005

05-Oct-2022 16:28:01

99

1550.5000

XLON

07002070000197655-E0Bv0cv05o9c20221005

05-Oct-2022 16:28:05

91

1550.0000

XLON

05002050000197520-E0Bv0cv05oJp20221005

 

 

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