Transaction in Own Shares

RNS Number : 3699C
Smiths Group PLC
10 October 2022
 

SMITHS GROUP PLC

The 'Transaction In Own Shares' announcement released on 7 October 2022 at 7.00am under RNS No 0838C should be disregarded. It is a duplicate of RNS No 9387B which was previously released on 6 October 2022 at 7.00am. The correct announcement is provided in full below.

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

6 October 2022

1,566.1074

44,417

1,554.0000

1,579.0000

XLON

6 October 2022

1,566.3698

20,099

1,554.0000

1,579.0000

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 6 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

06-Oct-2022 08:01:20

119

1567.0000

XLON

07002070000002672-E0BvjaOvKxnd20221006

06-Oct-2022 08:01:20

85

1567.5000

BATE

24022240200000520-300007R320221006

06-Oct-2022 08:01:20

23

1567.5000

BATE

24022240200000520-300007R220221006

06-Oct-2022 08:01:22

156

1564.5000

XLON

05002050000002407-E0BvjaOvKy3z20221006

06-Oct-2022 08:01:22

131

1566.0000

XLON

05002050000002698-E0BvjaOvKy3D20221006

06-Oct-2022 08:01:22

118

1566.5000

BATE

40022400200000495-300007RF20221006

06-Oct-2022 08:01:22

10

1564.5000

XLON

05002050000002407-E0BvjaOvKy4120221006

06-Oct-2022 08:03:25

108

1572.0000

XLON

07002070000004435-E0BvjaOvL9F920221006

06-Oct-2022 08:03:25

103

1571.5000

XLON

07002070000004282-E0BvjaOvL9FI20221006

06-Oct-2022 08:03:25

98

1572.5000

BATE

24022240200001742-3000080F20221006

06-Oct-2022 08:05:07

123

1574.0000

BATE

40022400200002486-3000085720221006

06-Oct-2022 08:05:07

118

1573.5000

XLON

07002070000004996-E0BvjaOvLEOy20221006

06-Oct-2022 08:06:24

167

1571.0000

XLON

07002070000003941-E0BvjaOvLIXg20221006

06-Oct-2022 08:06:24

98

1571.0000

BATE

40022400200003391-3000089920221006

06-Oct-2022 08:09:18

99

1573.5000

XLON

05002050000007755-E0BvjaOvLPYL20221006

06-Oct-2022 08:10:18

143

1574.5000

XLON

07002070000007848-E0BvjaOvLRu620221006

06-Oct-2022 08:10:18

99

1575.0000

BATE

40022400200005237-300008M120221006

06-Oct-2022 08:11:16

167

1575.0000

XLON

05002050000008890-E0BvjaOvLUr720221006

06-Oct-2022 08:11:42

99

1576.5000

BATE

40022400200006119-300008R520221006

06-Oct-2022 08:11:50

143

1574.5000

XLON

05002050000008854-E0BvjaOvLWpI20221006

06-Oct-2022 08:12:46

108

1576.5000

BATE

24022240200006646-300008VY20221006

06-Oct-2022 08:13:06

107

1577.0000

XLON

07002070000009807-E0BvjaOvLajY20221006

06-Oct-2022 08:14:30

123

1579.0000

XLON

05002050000010552-E0BvjaOvLenB20221006

06-Oct-2022 08:14:30

108

1579.0000

BATE

24022240200007469-3000091Y20221006

06-Oct-2022 08:14:30

20

1579.0000

XLON

05002050000010552-E0BvjaOvLenY20221006

06-Oct-2022 08:16:01

108

1576.0000

XLON

05002050000009792-E0BvjaOvLkCJ20221006

06-Oct-2022 08:16:01

108

1575.5000

XLON

05002050000009764-E0BvjaOvLkCV20221006

06-Oct-2022 08:16:01

102

1578.0000

BATE

24022240200008322-3000097D20221006

06-Oct-2022 08:16:06

165

1573.0000

XLON

05002050000011642-E0BvjaOvLkrA20221006

06-Oct-2022 08:17:44

98

1572.5000

XLON

07002070000012426-E0BvjaOvLpOG20221006

06-Oct-2022 08:17:44

87

1572.5000

BATE

40022400200009249-300009DT20221006

06-Oct-2022 08:17:44

13

1572.5000

BATE

40022400200009249-300009DU20221006

06-Oct-2022 08:18:18

137

1570.0000

XLON

05002050000012399-E0BvjaOvLr3h20221006

06-Oct-2022 08:18:18

98

1569.5000

XLON

05002050000012400-E0BvjaOvLr3r20221006

06-Oct-2022 08:18:18

29

1569.5000

XLON

05002050000012400-E0BvjaOvLr3t20221006

06-Oct-2022 08:19:26

107

1571.0000

BATE

40022400200010280-300009KR20221006

06-Oct-2022 08:19:52

118

1570.5000

XLON

05002050000013136-E0BvjaOvLvKV20221006

06-Oct-2022 08:21:31

108

1571.0000

XLON

07002070000014634-E0BvjaOvLzjf20221006

06-Oct-2022 08:21:32

147

1570.5000

XLON

07002070000014493-E0BvjaOvLzko20221006

06-Oct-2022 08:22:41

108

1570.0000

XLON

07002070000015198-E0BvjaOvM2dd20221006

06-Oct-2022 08:24:23

98

1568.5000

XLON

07002070000015923-E0BvjaOvM81420221006

06-Oct-2022 08:24:36

102

1568.0000

BATE

24022240200011209-30000A4B20221006

06-Oct-2022 08:26:13

147

1568.0000

BATE

24022240200013873-30000A8R20221006

06-Oct-2022 08:26:13

96

1568.0000

XLON

07002070000016780-E0BvjaOvMDA120221006

06-Oct-2022 08:26:13

51

1568.0000

XLON

07002070000016780-E0BvjaOvMD9z20221006

06-Oct-2022 08:30:02

122

1574.5000

XLON

05002050000017660-E0BvjaOvMMDj20221006

06-Oct-2022 08:30:02

99

1574.5000

BATE

24022240200015720-30000AL920221006

06-Oct-2022 08:30:03

21

1573.5000

XLON

05002050000017472-E0BvjaOvMMFa20221006

06-Oct-2022 08:30:06

80

1573.5000

XLON

05002050000017472-E0BvjaOvMMTJ20221006

06-Oct-2022 08:31:18

147

1572.5000

XLON

07002070000018270-E0BvjaOvMQE320221006

06-Oct-2022 08:31:18

106

1573.0000

XLON

07002070000018294-E0BvjaOvMQD320221006

06-Oct-2022 08:31:18

67

1573.0000

BATE

40022400200016634-30000AQM20221006

06-Oct-2022 08:31:18

65

1573.0000

BATE

40022400200016634-30000AQN20221006

06-Oct-2022 08:33:08

127

1571.0000

XLON

07002070000018897-E0BvjaOvMVkq20221006

06-Oct-2022 08:35:03

147

1571.5000

XLON

05002050000019489-E0BvjaOvMbO220221006

06-Oct-2022 08:36:43

127

1570.5000

XLON

07002070000020241-E0BvjaOvMfdP20221006

06-Oct-2022 08:37:22

108

1570.0000

XLON

05002050000017881-E0BvjaOvMhA020221006

06-Oct-2022 08:38:33

137

1569.5000

XLON

05002050000020639-E0BvjaOvMk5720221006

06-Oct-2022 08:38:33

98

1569.5000

BATE

24022240200017278-30000BIV20221006

06-Oct-2022 08:40:10

99

1569.5000

XLON

07002070000021514-E0BvjaOvMoB020221006

06-Oct-2022 08:41:14

118

1570.5000

BATE

40022400200022476-30000BSS20221006

06-Oct-2022 08:41:14

98

1570.5000

XLON

07002070000021976-E0BvjaOvMqdm20221006

06-Oct-2022 08:43:08

118

1570.5000

XLON

05002050000022312-E0BvjaOvMvEb20221006

06-Oct-2022 08:43:08

99

1570.5000

BATE

40022400200023358-30000BYD20221006

06-Oct-2022 08:43:20

127

1569.5000

BATE

40022400200021475-30000BZL20221006

06-Oct-2022 08:44:21

98

1569.5000

XLON

07002070000022839-E0BvjaOvMxy120221006

06-Oct-2022 08:44:23

147

1569.0000

XLON

05002050000021305-E0BvjaOvMyPt20221006

06-Oct-2022 08:44:23

124

1569.0000

BATE

24022240200023401-30000C2G20221006

06-Oct-2022 08:44:59

108

1567.5000

XLON

05002050000020640-E0BvjaOvN0f220221006

06-Oct-2022 08:46:42

98

1568.0000

XLON

07002070000023870-E0BvjaOvN7WD20221006

06-Oct-2022 08:46:42

91

1567.5000

XLON

05002050000023662-E0BvjaOvN7Wu20221006

06-Oct-2022 08:46:42

17

1567.5000

XLON

05002050000023662-E0BvjaOvN7Ww20221006

06-Oct-2022 08:46:57

98

1566.5000

BATE

40022400200025408-30000CEG20221006

06-Oct-2022 08:52:55

107

1566.5000

BATE

40022400200028358-30000D2E20221006

06-Oct-2022 08:53:14

157

1566.0000

XLON

05002050000026052-E0BvjaOvNNwu20221006

06-Oct-2022 08:53:15

110

1565.5000

XLON

05002050000024915-E0BvjaOvNNxk20221006

06-Oct-2022 08:54:51

118

1566.0000

XLON

05002050000026602-E0BvjaOvNSrE20221006

06-Oct-2022 08:56:13

153

1567.0000

XLON

07002070000027124-E0BvjaOvNWc220221006

06-Oct-2022 08:56:18

98

1566.0000

BATE

40022400200031111-30000DCN20221006

06-Oct-2022 09:00:00

138

1567.5000

XLON

07002070000027888-E0BvjaOvNfbs20221006

06-Oct-2022 09:00:00

106

1568.0000

XLON

07002070000027935-E0BvjaOvNfXZ20221006

06-Oct-2022 09:00:28

127

1567.0000

XLON

05002050000027666-E0BvjaOvNhC720221006

06-Oct-2022 09:00:28

98

1567.0000

BATE

40022400200033260-30000DPP20221006

06-Oct-2022 09:01:44

118

1568.5000

BATE

24022240200033808-30000DTF20221006

06-Oct-2022 09:01:45

118

1568.0000

XLON

07002070000029101-E0BvjaOvNjzA20221006

06-Oct-2022 09:02:40

108

1567.5000

BATE

24022240200033664-30000DW920221006

06-Oct-2022 09:02:40

99

1567.5000

XLON

05002050000028928-E0BvjaOvNmC720221006

06-Oct-2022 09:07:52

165

1571.5000

XLON

07002070000031582-E0BvjaOvNyq820221006

06-Oct-2022 09:07:52

39

1571.5000

XLON

07002070000031582-E0BvjaOvNyq220221006

06-Oct-2022 09:09:45

156

1570.5000

XLON

05002050000031973-E0BvjaOvO2Q920221006

06-Oct-2022 09:09:45

74

1570.5000

BATE

24022240200036802-30000ELS20221006

06-Oct-2022 09:09:45

24

1570.5000

BATE

24022240200036802-30000ELR20221006

06-Oct-2022 09:09:50

133

1569.5000

XLON

05002050000030790-E0BvjaOvO30W20221006

06-Oct-2022 09:11:41

99

1570.0000

XLON

05002050000032653-E0BvjaOvO68520221006

06-Oct-2022 09:11:41

99

1570.5000

BATE

40022400200041927-30000ETS20221006

06-Oct-2022 09:11:41

98

1570.5000

XLON

07002070000032654-E0BvjaOvO67Q20221006

06-Oct-2022 09:11:43

103

1570.0000

BATE

40022400200041515-30000EU120221006

06-Oct-2022 09:11:56

118

1569.5000

XLON

05002050000032715-E0BvjaOvO6x020221006

06-Oct-2022 09:14:21

113

1572.5000

BATE

24022240200042392-30000F3K20221006

06-Oct-2022 09:19:14

44

1574.5000

XLON

07002070000035504-E0BvjaOvOOAf20221006

06-Oct-2022 09:19:14

3

1574.5000

XLON

07002070000035504-E0BvjaOvOOAd20221006

06-Oct-2022 09:20:19

45

1575.5000

XLON

07002070000035834-E0BvjaOvOQBw20221006

06-Oct-2022 09:21:36

178

1574.5000

XLON

07002070000035571-E0BvjaOvOSxo20221006

06-Oct-2022 09:21:36

104

1574.0000

BATE

40022400200046393-30000FQQ20221006

06-Oct-2022 09:22:37

111

1572.5000

XLON

05002050000034676-E0BvjaOvOVGk20221006

06-Oct-2022 09:23:51

155

1573.0000

XLON

07002070000037067-E0BvjaOvOXqP20221006

06-Oct-2022 09:23:52

142

1572.5000

XLON

07002070000036994-E0BvjaOvOXxe20221006

06-Oct-2022 09:24:37

118

1572.0000

XLON

05002050000037276-E0BvjaOvOZB220221006

06-Oct-2022 09:24:37

110

1572.0000

BATE

40022400200050005-30000G1020221006

06-Oct-2022 09:26:34

112

1572.5000

XLON

05002050000037925-E0BvjaOvOcbw20221006

06-Oct-2022 09:26:58

115

1572.0000

BATE

24022240200049532-30000G7320221006

06-Oct-2022 09:31:53

116

1571.5000

BATE

24022240200051663-30000GJ120221006

06-Oct-2022 09:31:53

108

1571.5000

XLON

07002070000037800-E0BvjaOvOiT620221006

06-Oct-2022 09:32:26

132

1570.5000

XLON

05002050000038289-E0BvjaOvOk3z20221006

06-Oct-2022 09:32:33

112

1569.0000

XLON

07002070000038096-E0BvjaOvOknl20221006

06-Oct-2022 09:32:33

98

1569.0000

BATE

40022400200053946-30000GMY20221006

06-Oct-2022 09:33:29

108

1571.0000

XLON

05002050000039371-E0BvjaOvOmkg20221006

06-Oct-2022 09:33:29

105

1571.0000

BATE

24022240200053439-30000GPR20221006

06-Oct-2022 09:34:49

108

1570.5000

XLON

05002050000039321-E0BvjaOvOpXQ20221006

06-Oct-2022 09:36:58

114

1570.5000

XLON

07002070000039865-E0BvjaOvOuX020221006

06-Oct-2022 09:36:58

103

1570.5000

BATE

24022240200054998-30000GYY20221006

06-Oct-2022 09:38:14

118

1571.0000

XLON

07002070000040218-E0BvjaOvOwvz20221006

06-Oct-2022 09:38:14

104

1571.0000

BATE

24022240200055984-30000H1K20221006

06-Oct-2022 09:39:18

118

1570.5000

XLON

07002070000040207-E0BvjaOvOyDT20221006

06-Oct-2022 09:41:52

108

1569.0000

XLON

07002070000040481-E0BvjaOvP3FS20221006

06-Oct-2022 09:41:52

107

1569.0000

BATE

24022240200056973-30000HAY20221006

06-Oct-2022 09:45:18

147

1571.0000

XLON

07002070000041693-E0BvjaOvPAnu20221006

06-Oct-2022 09:47:57

112

1572.5000

XLON

05002050000042244-E0BvjaOvPFxz20221006

06-Oct-2022 09:48:08

99

1572.0000

BATE

24022240200061140-30000HS520221006

06-Oct-2022 09:48:41

118

1571.5000

XLON

07002070000042150-E0BvjaOvPHBo20221006

06-Oct-2022 09:49:28

168

1570.0000

XLON

07002070000042718-E0BvjaOvPIhc20221006

06-Oct-2022 09:49:58

123

1569.5000

XLON

05002050000042785-E0BvjaOvPJn620221006

06-Oct-2022 09:52:54

98

1571.5000

BATE

40022400200065619-30000I5820221006

06-Oct-2022 09:55:35

109

1571.5000

BATE

24022240200065358-30000IF920221006

06-Oct-2022 09:56:17

147

1570.5000

XLON

07002070000043312-E0BvjaOvPVRF20221006

06-Oct-2022 10:01:12

151

1571.5000

XLON

05002050000045464-E0BvjaOvPadw20221006

06-Oct-2022 10:01:12

102

1571.5000

BATE

24022240200066389-30000IS420221006

06-Oct-2022 10:02:44

155

1570.5000

XLON

05002050000045257-E0BvjaOvPcag20221006

06-Oct-2022 10:02:45

102

1570.0000

BATE

24022240200068859-30000IVK20221006

06-Oct-2022 10:02:58

127

1569.5000

XLON

07002070000045097-E0BvjaOvPd6v20221006

06-Oct-2022 10:09:41

99

1573.5000

BATE

40022400200074421-30000JF620221006

06-Oct-2022 10:09:55

270

1573.0000

XLON

07002070000048237-E0BvjaOvPnC920221006

06-Oct-2022 10:09:55

182

1573.0000

XLON

05002050000048324-E0BvjaOvPnCB20221006

06-Oct-2022 10:12:17

196

1573.5000

XLON

07002070000048729-E0BvjaOvPqSA20221006

06-Oct-2022 10:12:17

98

1573.5000

BATE

40022400200075662-30000JO420221006

06-Oct-2022 10:14:55

98

1574.5000

BATE

40022400200077080-30000JV920221006

06-Oct-2022 10:15:16

203

1574.0000

XLON

07002070000049275-E0BvjaOvPuSF20221006

06-Oct-2022 10:24:24

108

1574.0000

BATE

24022240200080305-30000KHM20221006

06-Oct-2022 10:24:24

71

1574.5000

BATE

24022240200080832-30000KHK20221006

06-Oct-2022 10:24:24

35

1574.5000

BATE

24022240200080832-30000KHL20221006

06-Oct-2022 10:24:24

2

1574.5000

BATE

24022240200080832-30000KHJ20221006

06-Oct-2022 10:26:54

83

1574.5000

BATE

24022240200082237-30000KNU20221006

06-Oct-2022 10:26:54

25

1574.5000

BATE

24022240200082237-30000KNV20221006

06-Oct-2022 10:28:19

98

1574.5000

BATE

24022240200082691-30000KRP20221006

06-Oct-2022 10:28:55

396

1574.0000

XLON

05002050000052515-E0BvjaOvQBXi20221006

06-Oct-2022 10:28:55

137

1574.0000

BATE

24022240200081868-30000KSV20221006

06-Oct-2022 10:28:56

185

1573.5000

XLON

07002070000048947-E0BvjaOvQBdh20221006

06-Oct-2022 10:29:58

134

1573.0000

XLON

07002070000051226-E0BvjaOvQCi020221006

06-Oct-2022 10:29:58

118

1573.0000

XLON

07002070000050059-E0BvjaOvQChy20221006

06-Oct-2022 10:29:58

9

1573.0000

XLON

07002070000050059-E0BvjaOvQChw20221006

06-Oct-2022 10:30:14

176

1572.5000

XLON

05002050000052820-E0BvjaOvQDAo20221006

06-Oct-2022 10:30:14

98

1572.5000

BATE

40022400200085509-30000KX120221006

06-Oct-2022 10:32:16

149

1571.0000

XLON

05002050000053484-E0BvjaOvQGAC20221006

06-Oct-2022 10:32:16

104

1571.0000

XLON

07002070000053341-E0BvjaOvQGAA20221006

06-Oct-2022 10:34:03

118

1571.0000

XLON

07002070000053547-E0BvjaOvQIf920221006

06-Oct-2022 10:35:33

108

1570.5000

XLON

05002050000053695-E0BvjaOvQKOa20221006

06-Oct-2022 10:35:33

98

1570.5000

BATE

40022400200087509-30000LAS20221006

06-Oct-2022 10:35:34

114

1570.0000

XLON

07002070000054098-E0BvjaOvQKWO20221006

06-Oct-2022 10:39:58

127

1572.5000

XLON

07002070000054667-E0BvjaOvQPaY20221006

06-Oct-2022 10:39:58

98

1572.5000

BATE

24022240200090075-30000LKK20221006

06-Oct-2022 10:41:40

98

1572.5000

BATE

24022240200092438-30000LOY20221006

06-Oct-2022 10:46:13

146

1572.5000

XLON

07002070000055866-E0BvjaOvQXNr20221006

06-Oct-2022 10:46:13

99

1572.5000

BATE

24022240200094436-30000M2L20221006

06-Oct-2022 10:46:31

111

1571.5000

XLON

07002070000055261-E0BvjaOvQXvt20221006

06-Oct-2022 10:46:37

101

1570.5000

XLON

05002050000055268-E0BvjaOvQYaV20221006

06-Oct-2022 10:48:46

151

1571.5000

XLON

07002070000056936-E0BvjaOvQdGa20221006

06-Oct-2022 10:48:46

108

1571.5000

BATE

24022240200097115-30000MDQ20221006

06-Oct-2022 10:49:04

127

1571.0000

XLON

05002050000057040-E0BvjaOvQdp020221006

06-Oct-2022 10:53:56

127

1570.0000

XLON

05002050000057394-E0BvjaOvQlAk20221006

06-Oct-2022 10:53:56

101

1570.0000

BATE

24022240200097933-30000MP920221006

06-Oct-2022 10:57:42

163

1570.0000

XLON

07002070000059005-E0BvjaOvQqUK20221006

06-Oct-2022 10:57:42

95

1570.0000

XLON

07002070000059005-E0BvjaOvQqUI20221006

06-Oct-2022 10:58:36

102

1570.0000

BATE

40022400200105039-30000N2X20221006

06-Oct-2022 10:58:41

195

1569.5000

XLON

05002050000058363-E0BvjaOvQrwP20221006

06-Oct-2022 10:59:30

103

1569.5000

XLON

07002070000059331-E0BvjaOvQtMM20221006

06-Oct-2022 10:59:50

144

1569.0000

XLON

05002050000059459-E0BvjaOvQu6720221006

06-Oct-2022 10:59:50

132

1569.0000

BATE

40022400200106168-30000N8H20221006

06-Oct-2022 11:08:15

234

1568.5000

XLON

07002070000061510-E0BvjaOvR5xj20221006

06-Oct-2022 11:08:15

101

1568.5000

BATE

24022240200108662-30000NX920221006

06-Oct-2022 11:09:24

147

1567.5000

XLON

07002070000059808-E0BvjaOvR7mR20221006

06-Oct-2022 11:12:39

98

1569.0000

BATE

40022400200113343-30000OCM20221006

06-Oct-2022 11:14:55

169

1570.0000

XLON

05002050000063292-E0BvjaOvRGTt20221006

06-Oct-2022 11:14:55

108

1570.0000

BATE

24022240200112432-30000OJM20221006

06-Oct-2022 11:16:55

221

1570.5000

XLON

05002050000064207-E0BvjaOvRJhK20221006

06-Oct-2022 11:16:55

141

1570.5000

XLON

07002070000063964-E0BvjaOvRJhI20221006

06-Oct-2022 11:19:09

110

1570.0000

BATE

40022400200116152-30000OTX20221006

06-Oct-2022 11:19:20

108

1569.5000

XLON

05002050000064383-E0BvjaOvRMQS20221006

06-Oct-2022 11:19:53

118

1569.0000

BATE

24022240200115554-30000OWJ20221006

06-Oct-2022 11:24:02

116

1570.5000

XLON

07002070000064918-E0BvjaOvRTM420221006

06-Oct-2022 11:24:02

98

1570.5000

BATE

40022400200119069-30000P9M20221006

06-Oct-2022 11:24:06

103

1569.5000

XLON

07002070000064616-E0BvjaOvRTT720221006

06-Oct-2022 11:25:37

131

1569.5000

XLON

05002050000065611-E0BvjaOvRVU020221006

06-Oct-2022 11:26:12

153

1569.0000

XLON

07002070000065397-E0BvjaOvRWNy20221006

06-Oct-2022 11:26:12

108

1569.5000

BATE

40022400200120128-30000PFX20221006

06-Oct-2022 11:29:52

102

1569.5000

XLON

07002070000066568-E0BvjaOvRcE020221006

06-Oct-2022 11:29:52

99

1569.5000

BATE

40022400200121839-30000PR120221006

06-Oct-2022 11:30:22

118

1568.5000

XLON

05002050000066677-E0BvjaOvRdkP20221006

06-Oct-2022 11:36:05

98

1570.5000

BATE

40022400200126770-30000QAE20221006

06-Oct-2022 11:37:05

160

1571.0000

XLON

05002050000069199-E0BvjaOvRnI120221006

06-Oct-2022 11:40:19

189

1570.5000

XLON

07002070000069001-E0BvjaOvRrA020221006

06-Oct-2022 11:40:36

98

1569.5000

XLON

05002050000068557-E0BvjaOvRrxH20221006

06-Oct-2022 11:40:36

98

1570.0000

BATE

24022240200126023-30000QKQ20221006

06-Oct-2022 11:40:44

153

1569.0000

XLON

05002050000069436-E0BvjaOvRsJ520221006

06-Oct-2022 11:43:19

137

1568.0000

XLON

07002070000070044-E0BvjaOvRwDR20221006

06-Oct-2022 11:43:38

98

1568.0000

BATE

24022240200128260-30000QSA20221006

06-Oct-2022 11:45:01

118

1567.5000

XLON

07002070000070775-E0BvjaOvRymr20221006

06-Oct-2022 11:45:01

108

1567.5000

BATE

40022400200131938-30000QW120221006

06-Oct-2022 11:47:02

107

1566.5000

BATE

40022400200133259-30000R1L20221006

06-Oct-2022 11:47:02

98

1566.0000

XLON

07002070000071410-E0BvjaOvS1uf20221006

06-Oct-2022 11:54:05

148

1567.0000

XLON

05002050000074510-E0BvjaOvSAJH20221006

06-Oct-2022 11:54:05

105

1567.0000

BATE

40022400200136672-30000RIO20221006

06-Oct-2022 11:56:45

138

1567.0000

XLON

05002050000075568-E0BvjaOvSDgy20221006

06-Oct-2022 11:56:50

103

1567.0000

BATE

24022240200135919-30000RPQ20221006

06-Oct-2022 11:56:52

148

1566.5000

XLON

07002070000074289-E0BvjaOvSE1K20221006

06-Oct-2022 11:59:16

127

1565.5000

XLON

07002070000072010-E0BvjaOvSHTD20221006

06-Oct-2022 12:01:04

160

1565.5000

XLON

07002070000077815-E0BvjaOvSK1r20221006

06-Oct-2022 12:02:30

100

1566.5000

BATE

24022240200140630-30000S5120221006

06-Oct-2022 12:02:57

157

1565.5000

XLON

07002070000078751-E0BvjaOvSNIT20221006

06-Oct-2022 12:02:57

144

1565.0000

XLON

07002070000076395-E0BvjaOvSNPL20221006

06-Oct-2022 12:02:57

98

1566.0000

BATE

24022240200140815-30000S6620221006

06-Oct-2022 12:05:47

98

1563.5000

XLON

05002050000079857-E0BvjaOvSRMh20221006

06-Oct-2022 12:10:04

92

1565.0000

BATE

40022400200146776-30000SOZ20221006

06-Oct-2022 12:10:04

9

1565.0000

BATE

40022400200146776-30000SOY20221006

06-Oct-2022 12:13:00

175

1564.5000

XLON

05002050000082384-E0BvjaOvSa7K20221006

06-Oct-2022 12:14:22

173

1564.5000

XLON

07002070000082719-E0BvjaOvScKA20221006

06-Oct-2022 12:14:24

103

1564.0000

BATE

24022240200145828-30000T1C20221006

06-Oct-2022 12:14:24

99

1564.0000

XLON

07002070000080691-E0BvjaOvScLy20221006

06-Oct-2022 12:18:02

131

1564.0000

XLON

07002070000083430-E0BvjaOvShuW20221006

06-Oct-2022 12:18:02

131

1564.5000

XLON

05002050000083822-E0BvjaOvShu520221006

06-Oct-2022 12:18:02

99

1564.5000

BATE

40022400200150713-30000TAW20221006

06-Oct-2022 12:19:22

98

1562.5000

XLON

07002070000084247-E0BvjaOvSkGz20221006

06-Oct-2022 12:19:24

137

1562.0000

XLON

05002050000084505-E0BvjaOvSkJi20221006

06-Oct-2022 12:26:25

58

1563.0000

BATE

24022240200153905-30000TW420221006

06-Oct-2022 12:26:25

49

1563.0000

BATE

24022240200153905-30000TW520221006

06-Oct-2022 12:27:30

169

1563.0000

XLON

05002050000086956-E0BvjaOvSupK20221006

06-Oct-2022 12:27:33

98

1562.0000

XLON

05002050000086114-E0BvjaOvSuyT20221006

06-Oct-2022 12:32:24

98

1564.5000

BATE

24022240200157800-30000UDQ20221006

06-Oct-2022 12:32:24

98

1564.5000

XLON

07002070000088449-E0BvjaOvT05w20221006

06-Oct-2022 12:34:48

193

1565.5000

XLON

05002050000089253-E0BvjaOvT58O20221006

06-Oct-2022 12:34:48

138

1565.0000

XLON

07002070000088929-E0BvjaOvT59120221006

06-Oct-2022 12:34:48

108

1565.5000

BATE

24022240200159692-30000UOD20221006

06-Oct-2022 12:36:03

158

1564.0000

XLON

07002070000089788-E0BvjaOvT7a220221006

06-Oct-2022 12:38:25

124

1563.5000

XLON

05002050000090053-E0BvjaOvTAeX20221006

06-Oct-2022 12:38:25

120

1563.0000

XLON

07002070000090074-E0BvjaOvTAho20221006

06-Oct-2022 12:38:26

106

1563.0000

BATE

24022240200160402-30000UXG20221006

06-Oct-2022 12:40:44

98

1563.5000

BATE

24022240200163415-30000V4E20221006

06-Oct-2022 12:40:58

108

1562.5000

XLON

07002070000090412-E0BvjaOvTETq20221006

06-Oct-2022 12:45:55

118

1563.0000

BATE

40022400200165676-30000VGZ20221006

06-Oct-2022 12:45:55

98

1562.5000

XLON

07002070000090822-E0BvjaOvTKK820221006

06-Oct-2022 12:46:35

162

1562.0000

XLON

07002070000091887-E0BvjaOvTLXV20221006

06-Oct-2022 12:46:35

117

1562.0000

BATE

24022240200167005-30000VJK20221006

06-Oct-2022 12:47:47

118

1561.5000

XLON

05002050000091000-E0BvjaOvTN4H20221006

06-Oct-2022 12:47:47

118

1561.5000

BATE

24022240200167982-30000VNF20221006

06-Oct-2022 12:48:22

110

1560.5000

XLON

07002070000091850-E0BvjaOvTO7D20221006

06-Oct-2022 12:52:45

35

1561.0000

XLON

07002070000094448-E0BvjaOvTT7920221006

06-Oct-2022 12:52:47

87

1561.0000

XLON

07002070000094448-E0BvjaOvTT9e20221006

06-Oct-2022 12:53:30

131

1560.5000

XLON

05002050000094127-E0BvjaOvTUD520221006

06-Oct-2022 12:53:30

99

1560.5000

BATE

40022400200171729-30000W5H20221006

06-Oct-2022 12:57:03

98

1560.0000

XLON

05002050000095297-E0BvjaOvTYP120221006

06-Oct-2022 12:57:21

147

1559.0000

XLON

05002050000095275-E0BvjaOvTYyh20221006

06-Oct-2022 12:57:21

127

1559.5000

XLON

07002070000095089-E0BvjaOvTYyF20221006

06-Oct-2022 12:57:21

106

1559.5000

BATE

40022400200173182-30000WGJ20221006

06-Oct-2022 12:59:19

137

1558.0000

XLON

07002070000096297-E0BvjaOvTbs920221006

06-Oct-2022 12:59:19

98

1558.0000

BATE

40022400200175408-30000WN220221006

06-Oct-2022 12:59:25

127

1557.0000

XLON

05002050000096486-E0BvjaOvTcIk20221006

06-Oct-2022 13:01:55

104

1557.5000

XLON

07002070000097693-E0BvjaOvTgOu20221006

06-Oct-2022 13:05:49

102

1559.0000

BATE

24022240200178057-30000X8120221006

06-Oct-2022 13:05:49

98

1558.0000

XLON

07002070000097930-E0BvjaOvTlg820221006

06-Oct-2022 13:07:13

108

1557.0000

BATE

40022400200181953-30000XAQ20221006

06-Oct-2022 13:10:21

133

1557.5000

XLON

07002070000100031-E0BvjaOvTrNz20221006

06-Oct-2022 13:11:24

129

1558.0000

XLON

07002070000100759-E0BvjaOvTsjw20221006

06-Oct-2022 13:15:43

125

1560.0000

XLON

07002070000101945-E0BvjaOvTxMS20221006

06-Oct-2022 13:16:02

98

1560.0000

XLON

07002070000102387-E0BvjaOvTxqr20221006

06-Oct-2022 13:19:22

1

1560.5000

BATE

40022400200189774-30000Y9H20221006

06-Oct-2022 13:19:22

1

1560.5000

BATE

40022400200189774-30000Y9I20221006

06-Oct-2022 13:19:25

108

1561.0000

BATE

24022240200188195-30000Y9M20221006

06-Oct-2022 13:20:48

224

1560.0000

XLON

05002050000103897-E0BvjaOvU33P20221006

06-Oct-2022 13:20:48

192

1561.0000

XLON

07002070000103783-E0BvjaOvU32920221006

06-Oct-2022 13:20:48

125

1560.5000

BATE

40022400200189798-30000YDU20221006

06-Oct-2022 13:20:48

99

1560.0000

BATE

24022240200187686-30000YDW20221006

06-Oct-2022 13:25:20

110

1560.0000

XLON

07002070000104475-E0BvjaOvU7tc20221006

06-Oct-2022 13:26:17

192

1561.5000

XLON

05002050000105684-E0BvjaOvU8sw20221006

06-Oct-2022 13:26:17

106

1561.5000

BATE

24022240200191927-30000YQW20221006

06-Oct-2022 13:26:17

2

1561.5000

BATE

24022240200191927-30000YQX20221006

06-Oct-2022 13:26:18

163

1561.0000

XLON

07002070000105385-E0BvjaOvU8vT20221006

06-Oct-2022 13:29:00

140

1560.5000

XLON

07002070000105757-E0BvjaOvUB1x20221006

06-Oct-2022 13:29:00

137

1560.5000

BATE

24022240200191926-30000YWB20221006

06-Oct-2022 13:29:00

130

1561.0000

XLON

05002050000106027-E0BvjaOvUB1l20221006

06-Oct-2022 13:29:00

118

1561.0000

BATE

24022240200192587-30000YWA20221006

06-Oct-2022 13:29:24

42

1559.5000

XLON

07002070000106100-E0BvjaOvUBcd20221006

06-Oct-2022 13:33:16

165

1566.5000

XLON

05002050000108221-E0BvjaOvUK4n20221006

06-Oct-2022 13:33:18

135

1565.5000

XLON

07002070000107758-E0BvjaOvUK7W20221006

06-Oct-2022 13:33:18

102

1566.0000

BATE

40022400200198008-30000ZIS20221006

06-Oct-2022 13:33:18

98

1565.0000

XLON

05002050000107897-E0BvjaOvUK7e20221006

06-Oct-2022 13:35:15

98

1563.5000

XLON

07002070000108711-E0BvjaOvUNpZ20221006

06-Oct-2022 13:36:25

118

1563.0000

XLON

07002070000108453-E0BvjaOvUPlm20221006

06-Oct-2022 13:36:25

117

1563.0000

BATE

24022240200197074-30000ZTS20221006

06-Oct-2022 13:37:57

147

1562.0000

XLON

05002050000109752-E0BvjaOvUS2f20221006

06-Oct-2022 13:39:46

108

1562.5000

XLON

05002050000110336-E0BvjaOvUVRv20221006

06-Oct-2022 13:42:10

98

1563.0000

BATE

24022240200201826-300010D820221006

06-Oct-2022 13:42:23

99

1563.0000

XLON

05002050000111259-E0BvjaOvUZhx20221006

06-Oct-2022 13:42:42

108

1562.5000

XLON

05002050000111170-E0BvjaOvUa7620221006

06-Oct-2022 13:46:33

111

1561.5000

BATE

24022240200199095-300010SQ20221006

06-Oct-2022 13:46:33

95

1561.5000

XLON

07002070000111627-E0BvjaOvUfus20221006

06-Oct-2022 13:46:33

94

1561.0000

XLON

07002070000111130-E0BvjaOvUfvH20221006

06-Oct-2022 13:46:33

13

1561.5000

XLON

07002070000111627-E0BvjaOvUfv620221006

06-Oct-2022 13:47:45

147

1561.5000

BATE

40022400200206490-300010XL20221006

06-Oct-2022 13:48:30

109

1561.5000

XLON

05002050000113195-E0BvjaOvUjhA20221006

06-Oct-2022 13:49:21

137

1561.0000

XLON

05002050000113012-E0BvjaOvUllS20221006

06-Oct-2022 13:49:21

102

1561.0000

BATE

24022240200204627-3000115H20221006

06-Oct-2022 13:51:09

108

1561.5000

XLON

07002070000113981-E0BvjaOvUomB20221006

06-Oct-2022 13:51:09

98

1562.0000

XLON

07002070000114003-E0BvjaOvUolC20221006

06-Oct-2022 13:51:09

85

1562.0000

BATE

40022400200208390-300011BX20221006

06-Oct-2022 13:51:09

13

1562.0000

BATE

40022400200208390-300011BW20221006

06-Oct-2022 13:55:14

118

1561.0000

XLON

05002050000115167-E0BvjaOvUuHW20221006

06-Oct-2022 13:55:14

114

1560.5000

XLON

07002070000114791-E0BvjaOvUuHx20221006

06-Oct-2022 13:55:14

108

1560.5000

BATE

40022400200209966-300011NN20221006

06-Oct-2022 13:56:02

147

1560.0000

XLON

05002050000114529-E0BvjaOvUvZf20221006

06-Oct-2022 14:00:04

108

1561.5000

XLON

05002050000116185-E0BvjaOvV25720221006

06-Oct-2022 14:00:04

102

1561.5000

BATE

40022400200212983-3000122720221006

06-Oct-2022 14:00:50

137

1560.5000

XLON

07002070000115995-E0BvjaOvV3wI20221006

06-Oct-2022 14:00:50

127

1560.0000

XLON

07002070000115638-E0BvjaOvV3wi20221006

06-Oct-2022 14:03:04

127

1559.5000

XLON

05002050000116878-E0BvjaOvV8b920221006

06-Oct-2022 14:03:04

123

1559.5000

BATE

40022400200213557-300012C620221006

06-Oct-2022 14:03:06

102

1559.0000

BATE

40022400200216058-300012CH20221006

06-Oct-2022 14:03:06

98

1559.0000

XLON

07002070000116724-E0BvjaOvV8jW20221006

06-Oct-2022 14:04:39

104

1559.5000

XLON

07002070000118031-E0BvjaOvVBBH20221006

06-Oct-2022 14:04:39

98

1560.0000

BATE

24022240200215988-300012G620221006

06-Oct-2022 14:05:22

127

1559.0000

XLON

05002050000118195-E0BvjaOvVCPQ20221006

06-Oct-2022 14:06:42

105

1558.0000

BATE

40022400200218213-300012LZ20221006

06-Oct-2022 14:06:42

99

1558.0000

XLON

05002050000118678-E0BvjaOvVEff20221006

06-Oct-2022 14:06:42

91

1557.5000

XLON

05002050000118666-E0BvjaOvVEhb20221006

06-Oct-2022 14:08:29

101

1559.0000

XLON

07002070000119110-E0BvjaOvVIRX20221006

06-Oct-2022 14:08:29

7

1559.0000

XLON

05002050000119344-E0BvjaOvVIRZ20221006

06-Oct-2022 14:08:31

108

1558.0000

XLON

05002050000119155-E0BvjaOvVIVV20221006

06-Oct-2022 14:08:31

100

1558.0000

BATE

24022240200218394-300012SJ20221006

06-Oct-2022 14:09:48

108

1558.0000

XLON

05002050000119745-E0BvjaOvVKrn20221006

06-Oct-2022 14:09:49

108

1557.5000

XLON

07002070000119377-E0BvjaOvVKtV20221006

06-Oct-2022 14:09:49

102

1557.5000

BATE

40022400200220765-300012WU20221006

06-Oct-2022 14:11:39

98

1556.5000

XLON

05002050000120187-E0BvjaOvVNuw20221006

06-Oct-2022 14:15:42

103

1557.5000

BATE

40022400200224698-300013F820221006

06-Oct-2022 14:15:42

98

1557.5000

XLON

07002070000121359-E0BvjaOvVV4D20221006

06-Oct-2022 14:17:44

108

1556.5000

XLON

07002070000120768-E0BvjaOvVXzL20221006

06-Oct-2022 14:18:35

154

1556.0000

XLON

05002050000122271-E0BvjaOvVZ9y20221006

06-Oct-2022 14:18:35

98

1556.5000

BATE

40022400200225510-300013MS20221006

06-Oct-2022 14:19:22

144

1555.5000

XLON

07002070000122615-E0BvjaOvVa3J20221006

06-Oct-2022 14:20:44

98

1556.0000

BATE

24022240200228392-300013S320221006

06-Oct-2022 14:21:22

100

1556.0000

BATE

40022400200229818-300013TN20221006

06-Oct-2022 14:21:25

8

1556.0000

BATE

40022400200229818-300013TR20221006

06-Oct-2022 14:22:09

100

1555.5000

XLON

05002050000123328-E0BvjaOvVdTu20221006

06-Oct-2022 14:22:11

18

1555.5000

XLON

05002050000123328-E0BvjaOvVdYZ20221006

06-Oct-2022 14:22:23

155

1555.0000

XLON

05002050000122833-E0BvjaOvVdp420221006

06-Oct-2022 14:23:02

110

1555.0000

XLON

07002070000123550-E0BvjaOvVejL20221006

06-Oct-2022 14:23:02

108

1555.0000

BATE

24022240200229992-300013ZW20221006

06-Oct-2022 14:23:02

100

1554.5000

XLON

05002050000123742-E0BvjaOvVeqU20221006

06-Oct-2022 14:26:00

137

1554.0000

XLON

05002050000124701-E0BvjaOvVkZB20221006

06-Oct-2022 14:26:00

102

1554.0000

BATE

24022240200232171-300014B020221006

06-Oct-2022 14:29:17

142

1555.5000

XLON

07002070000125540-E0BvjaOvVp8D20221006

06-Oct-2022 14:29:22

167

1555.5000

XLON

05002050000125809-E0BvjaOvVpC920221006

06-Oct-2022 14:29:50

156

1555.0000

XLON

05002050000125379-E0BvjaOvVpuT20221006

06-Oct-2022 14:30:25

12

1555.5000

BATE

24022240200235604-3000151320221006

06-Oct-2022 14:31:00

99

1556.0000

BATE

40022400200236817-3000155W20221006

06-Oct-2022 14:31:20

151

1557.0000

XLON

07002070000127040-E0BvjaOvVymf20221006

06-Oct-2022 14:31:23

129

1556.5000

XLON

05002050000127194-E0BvjaOvVz2E20221006

06-Oct-2022 14:31:33

98

1556.0000

BATE

40022400200237093-300015CS20221006

06-Oct-2022 14:33:37

142

1558.5000

XLON

05002050000128595-E0BvjaOvW8AU20221006

06-Oct-2022 14:33:37

108

1558.5000

BATE

24022240200238017-300015UL20221006

06-Oct-2022 14:33:37

108

1558.5000

BATE

24022240200237663-300015UI20221006

06-Oct-2022 14:34:17

120

1558.0000

XLON

07002070000127941-E0BvjaOvWANp20221006

06-Oct-2022 14:34:22

118

1558.0000

XLON

07002070000128884-E0BvjaOvWAgc20221006

06-Oct-2022 14:34:24

109

1557.5000

XLON

05002050000128120-E0BvjaOvWAqr20221006

06-Oct-2022 14:34:31

98

1557.0000

BATE

40022400200239981-3000162G20221006

06-Oct-2022 14:36:40

1

1558.5000

BATE

40022400200242412-300016LH20221006

06-Oct-2022 14:36:44

118

1558.0000

XLON

07002070000129856-E0BvjaOvWKMA20221006

06-Oct-2022 14:36:44

100

1558.0000

BATE

24022240200241719-300016MG20221006

06-Oct-2022 14:37:00

108

1557.5000

XLON

05002050000130022-E0BvjaOvWLD220221006

06-Oct-2022 14:37:45

103

1557.5000

BATE

24022240200242620-300016VU20221006

06-Oct-2022 14:37:50

102

1558.0000

XLON

07002070000130772-E0BvjaOvWNqq20221006

06-Oct-2022 14:39:27

37

1560.0000

BATE

40022400200244983-3000178E20221006

06-Oct-2022 14:39:29

70

1560.0000

XLON

05002050000131841-E0BvjaOvWSu820221006

06-Oct-2022 14:39:33

65

1560.0000

BATE

40022400200244983-3000179120221006

06-Oct-2022 14:39:48

140

1559.5000

XLON

05002050000131790-E0BvjaOvWTeZ20221006

06-Oct-2022 14:41:43

66

1562.5000

BATE

24022240200246486-300017NE20221006

06-Oct-2022 14:41:43

37

1562.5000

BATE

24022240200246486-300017NG20221006

06-Oct-2022 14:41:43

1

1562.5000

BATE

24022240200246486-300017NF20221006

06-Oct-2022 14:42:04

118

1562.5000

XLON

05002050000133024-E0BvjaOvWapj20221006

06-Oct-2022 14:42:25

139

1562.0000

XLON

05002050000133002-E0BvjaOvWbtm20221006

06-Oct-2022 14:43:13

117

1563.0000

XLON

05002050000133510-E0BvjaOvWeXp20221006

06-Oct-2022 14:43:13

106

1563.5000

BATE

24022240200247726-300017YM20221006

06-Oct-2022 14:45:05

151

1564.5000

XLON

07002070000134467-E0BvjaOvWkap20221006

06-Oct-2022 14:45:05

139

1564.5000

XLON

05002050000134598-E0BvjaOvWkan20221006

06-Oct-2022 14:45:10

102

1566.0000

BATE

40022400200250282-300018D520221006

06-Oct-2022 14:46:57

117

1568.0000

XLON

07002070000135440-E0BvjaOvWqrx20221006

06-Oct-2022 14:46:57

99

1568.0000

BATE

24022240200250973-300018PD20221006

06-Oct-2022 14:47:28

132

1567.0000

XLON

07002070000135278-E0BvjaOvWsOI20221006

06-Oct-2022 14:47:43

127

1567.5000

XLON

05002050000136001-E0BvjaOvWtEW20221006

06-Oct-2022 14:47:43

118

1567.5000

XLON

07002070000135815-E0BvjaOvWtEY20221006

06-Oct-2022 14:47:46

98

1567.0000

BATE

40022400200252277-300018XJ20221006

06-Oct-2022 14:47:47

98

1566.5000

XLON

05002050000136002-E0BvjaOvWtkw20221006

06-Oct-2022 14:49:27

1

1566.0000

BATE

24022240200253442-300019D820221006

06-Oct-2022 14:49:30

147

1565.5000

XLON

05002050000136994-E0BvjaOvX0ED20221006

06-Oct-2022 14:50:07

99

1566.5000

BATE

40022400200254545-300019I120221006

06-Oct-2022 14:51:09

95

1567.0000

BATE

40022400200255355-300019OI20221006

06-Oct-2022 14:51:09

3

1567.0000

BATE

40022400200255355-300019OH20221006

06-Oct-2022 14:51:38

108

1566.0000

XLON

05002050000137883-E0BvjaOvX6v620221006

06-Oct-2022 14:52:05

118

1565.0000

XLON

07002070000136804-E0BvjaOvX8H820221006

06-Oct-2022 14:52:45

95

1564.5000

BATE

40022400200256538-300019WY20221006

06-Oct-2022 14:52:45

2

1564.5000

BATE

40022400200256538-300019WX20221006

06-Oct-2022 14:52:45

2

1564.5000

BATE

40022400200256538-300019WW20221006

06-Oct-2022 14:53:03

47

1565.0000

XLON

05002050000138781-E0BvjaOvXAmG20221006

06-Oct-2022 14:54:22

80

1565.0000

XLON

07002070000139216-E0BvjaOvXEKj20221006

06-Oct-2022 14:54:35

98

1564.5000

BATE

40022400200257876-30001AAA20221006

06-Oct-2022 14:54:36

118

1563.5000

XLON

05002050000138640-E0BvjaOvXF3s20221006

06-Oct-2022 14:54:36

108

1564.0000

XLON

07002070000138482-E0BvjaOvXF3X20221006

06-Oct-2022 14:57:06

118

1564.0000

XLON

07002070000140322-E0BvjaOvXMgN20221006

06-Oct-2022 14:57:07

98

1564.0000

BATE

24022240200259021-30001ARN20221006

06-Oct-2022 14:57:18

117

1563.5000

XLON

05002050000140219-E0BvjaOvXNfj20221006

06-Oct-2022 14:58:06

118

1563.0000

XLON

05002050000140872-E0BvjaOvXQfZ20221006

06-Oct-2022 14:58:06

106

1563.0000

BATE

24022240200259827-30001AZ520221006

06-Oct-2022 14:58:35

108

1562.5000

XLON

07002070000140835-E0BvjaOvXS6220221006

06-Oct-2022 14:59:32

147

1562.5000

XLON

07002070000141594-E0BvjaOvXV1Y20221006

06-Oct-2022 14:59:34

18

1562.5000

BATE

24022240200260979-30001B7K20221006

06-Oct-2022 15:00:03

84

1562.5000

BATE

24022240200260979-30001BAB20221006

06-Oct-2022 15:00:34

147

1562.0000

XLON

05002050000141606-E0BvjaOvXXrF20221006

06-Oct-2022 15:01:13

99

1561.5000

XLON

07002070000142413-E0BvjaOvXZzo20221006

06-Oct-2022 15:01:22

98

1561.0000

XLON

07002070000142351-E0BvjaOvXabF20221006

06-Oct-2022 15:01:33

127

1560.5000

XLON

05002050000142428-E0BvjaOvXb8620221006

06-Oct-2022 15:01:45

102

1560.0000

BATE

24022240200262907-30001BN120221006

06-Oct-2022 15:02:42

137

1560.5000

XLON

07002070000143510-E0BvjaOvXgkt20221006

06-Oct-2022 15:04:22

108

1562.0000

XLON

05002050000144691-E0BvjaOvXliI20221006

06-Oct-2022 15:04:36

6

1562.5000

BATE

24022240200265619-30001C6820221006

06-Oct-2022 15:04:53

98

1562.0000

BATE

24022240200265708-30001C7H20221006

06-Oct-2022 15:04:57

112

1561.5000

XLON

07002070000144610-E0BvjaOvXnQJ20221006

06-Oct-2022 15:06:07

99

1562.5000

XLON

05002050000145827-E0BvjaOvXsXi20221006

06-Oct-2022 15:06:15

98

1562.5000

BATE

40022400200267383-30001CJS20221006

06-Oct-2022 15:06:15

18

1562.5000

BATE

40022400200267383-30001CJR20221006

06-Oct-2022 15:07:13

101

1563.0000

XLON

07002070000146157-E0BvjaOvXwni20221006

06-Oct-2022 15:08:16

126

1564.0000

XLON

05002050000146637-E0BvjaOvXzrd20221006

06-Oct-2022 15:08:51

115

1563.5000

XLON

05002050000146581-E0BvjaOvY1Y020221006

06-Oct-2022 15:08:51

99

1564.0000

BATE

40022400200268970-30001CZ020221006

06-Oct-2022 15:09:24

147

1563.5000

XLON

07002070000147317-E0BvjaOvY3XI20221006

06-Oct-2022 15:10:01

86

1564.5000

BATE

40022400200270710-30001D7020221006

06-Oct-2022 15:10:01

14

1564.5000

BATE

40022400200270710-30001D6Z20221006

06-Oct-2022 15:10:53

108

1563.0000

XLON

05002050000147337-E0BvjaOvY8zd20221006

06-Oct-2022 15:11:17

98

1562.0000

XLON

05002050000148249-E0BvjaOvYAVs20221006

06-Oct-2022 15:11:25

99

1562.0000

BATE

24022240200271544-30001DHQ20221006

06-Oct-2022 15:11:32

98

1561.5000

XLON

05002050000148182-E0BvjaOvYBYK20221006

06-Oct-2022 15:12:50

44

1562.0000

XLON

05002050000149116-E0BvjaOvYGXB20221006

06-Oct-2022 15:12:50

5

1562.0000

XLON

05002050000149116-E0BvjaOvYGXD20221006

06-Oct-2022 15:14:15

98

1564.0000

XLON

07002070000149721-E0BvjaOvYLS120221006

06-Oct-2022 15:14:18

98

1564.0000

BATE

40022400200274176-30001E1420221006

06-Oct-2022 15:14:29

100

1563.5000

BATE

40022400200274499-30001E3820221006

06-Oct-2022 15:15:14

108

1564.0000

XLON

07002070000150301-E0BvjaOvYOpr20221006

06-Oct-2022 15:16:24

13

1564.5000

BATE

24022240200275572-30001EFN20221006

06-Oct-2022 15:16:25

159

1564.5000

XLON

07002070000150713-E0BvjaOvYSuB20221006

06-Oct-2022 15:16:25

86

1564.5000

BATE

24022240200275572-30001EFO20221006

06-Oct-2022 15:17:14

117

1564.0000

XLON

07002070000150663-E0BvjaOvYUkG20221006

06-Oct-2022 15:17:16

59

1563.0000

XLON

05002050000149707-E0BvjaOvYV2R20221006

06-Oct-2022 15:18:24

99

1565.0000

BATE

40022400200277383-30001ES520221006

06-Oct-2022 15:18:29

98

1564.5000

XLON

07002070000151686-E0BvjaOvYYOA20221006

06-Oct-2022 15:18:39

118

1564.0000

XLON

05002050000151631-E0BvjaOvYYod20221006

06-Oct-2022 15:19:39

99

1564.0000

BATE

24022240200278159-30001F0L20221006

06-Oct-2022 15:20:31

105

1563.5000

XLON

05002050000152213-E0BvjaOvYdyz20221006

06-Oct-2022 15:22:39

3

1565.0000

BATE

24022240200280715-30001FIT20221006

06-Oct-2022 15:22:46

1

1565.0000

BATE

40022400200280644-30001FJB20221006

06-Oct-2022 15:22:51

164

1565.5000

XLON

05002050000153769-E0BvjaOvYk9920221006

06-Oct-2022 15:22:51

107

1565.5000

BATE

24022240200280883-30001FKO20221006

06-Oct-2022 15:23:01

179

1565.0000

XLON

07002070000153767-E0BvjaOvYkcw20221006

06-Oct-2022 15:25:10

54

1564.5000

BATE

40022400200282113-30001FY120221006

06-Oct-2022 15:25:10

34

1564.5000

BATE

40022400200282113-30001FXZ20221006

06-Oct-2022 15:25:10

30

1564.5000

BATE

40022400200282113-30001FY020221006

06-Oct-2022 15:26:21

217

1564.5000

XLON

07002070000155040-E0BvjaOvYtDk20221006

06-Oct-2022 15:26:21

147

1564.5000

BATE

24022240200283847-30001G7320221006

06-Oct-2022 15:26:37

136

1564.0000

XLON

05002050000154334-E0BvjaOvYtj820221006

06-Oct-2022 15:28:48

196

1565.5000

XLON

05002050000156105-E0BvjaOvZ0Co20221006

06-Oct-2022 15:28:48

108

1565.5000

BATE

40022400200285864-30001GNH20221006

06-Oct-2022 15:28:59

127

1566.0000

XLON

05002050000156357-E0BvjaOvZ1Fz20221006

06-Oct-2022 15:30:00

143

1566.5000

XLON

05002050000156792-E0BvjaOvZ46P20221006

06-Oct-2022 15:30:00

143

1567.0000

XLON

07002070000156851-E0BvjaOvZ40x20221006

06-Oct-2022 15:30:00

106

1567.0000

BATE

24022240200287194-30001GW620221006

06-Oct-2022 15:30:01

140

1565.5000

XLON

07002070000156434-E0BvjaOvZ49n20221006

06-Oct-2022 15:31:25

108

1567.5000

XLON

05002050000157651-E0BvjaOvZ8IL20221006

06-Oct-2022 15:31:25

98

1567.5000

BATE

24022240200289133-30001H5F20221006

06-Oct-2022 15:33:59

100

1568.0000

BATE

40022400200291590-30001HMW20221006

06-Oct-2022 15:33:59

99

1568.0000

XLON

05002050000158374-E0BvjaOvZEzt20221006

06-Oct-2022 15:34:08

149

1567.0000

XLON

05002050000158323-E0BvjaOvZFWe20221006

06-Oct-2022 15:34:08

99

1567.5000

XLON

07002070000158428-E0BvjaOvZFVP20221006

06-Oct-2022 15:34:32

108

1565.5000

XLON

07002070000159193-E0BvjaOvZH2D20221006

06-Oct-2022 15:34:32

100

1566.0000

BATE

24022240200293146-30001HSS20221006

06-Oct-2022 15:34:47

118

1565.0000

XLON

05002050000159137-E0BvjaOvZIMj20221006

06-Oct-2022 15:36:11

107

1565.5000

BATE

24022240200295272-30001I7020221006

06-Oct-2022 15:36:11

98

1565.5000

XLON

07002070000160153-E0BvjaOvZMfD20221006

06-Oct-2022 15:36:11

98

1565.0000

XLON

07002070000160095-E0BvjaOvZMfP20221006

06-Oct-2022 15:38:21

102

1566.0000

BATE

24022240200297127-30001IJD20221006

06-Oct-2022 15:38:21

75

1566.0000

XLON

05002050000160963-E0BvjaOvZSUd20221006

06-Oct-2022 15:38:21

33

1566.0000

XLON

05002050000160963-E0BvjaOvZSUY20221006

06-Oct-2022 15:38:22

100

1565.5000

XLON

07002070000161085-E0BvjaOvZSVQ20221006

06-Oct-2022 15:39:50

147

1565.5000

XLON

07002070000162078-E0BvjaOvZVuL20221006

06-Oct-2022 15:39:50

99

1565.5000

BATE

40022400200298107-30001IT920221006

06-Oct-2022 15:41:06

103

1565.5000

BATE

24022240200300193-30001J0Q20221006

06-Oct-2022 15:41:28

137

1565.0000

XLON

05002050000162816-E0BvjaOvZZhZ20221006

06-Oct-2022 15:42:48

118

1565.0000

XLON

05002050000163507-E0BvjaOvZdWO20221006

06-Oct-2022 15:42:48

98

1565.0000

BATE

24022240200301871-30001JCB20221006

06-Oct-2022 15:45:07

140

1565.5000

XLON

05002050000164060-E0BvjaOvZi1R20221006

06-Oct-2022 15:45:07

107

1565.5000

BATE

24022240200303609-30001JOQ20221006

06-Oct-2022 15:45:46

137

1564.5000

XLON

07002070000159194-E0BvjaOvZk6F20221006

06-Oct-2022 15:47:22

128

1565.0000

XLON

07002070000165103-E0BvjaOvZnZ120221006

06-Oct-2022 15:47:22

100

1565.0000

BATE

24022240200305296-30001K2O20221006

06-Oct-2022 15:48:27

174

1565.0000

XLON

05002050000165390-E0BvjaOvZpmG20221006

06-Oct-2022 15:48:27

105

1565.0000

BATE

40022400200306303-30001K8G20221006

06-Oct-2022 15:49:46

102

1567.0000

BATE

24022240200308593-30001KMQ20221006

06-Oct-2022 15:50:00

116

1566.5000

XLON

07002070000166362-E0BvjaOvZujo20221006

06-Oct-2022 15:50:01

161

1566.0000

XLON

05002050000166246-E0BvjaOvZuql20221006

06-Oct-2022 15:50:01

138

1566.0000

XLON

05002050000166358-E0BvjaOvZuqn20221006

06-Oct-2022 15:51:10

125

1566.0000

XLON

05002050000167264-E0BvjaOvZy1720221006

06-Oct-2022 15:51:13

8

1566.5000

BATE

24022240200310186-30001L0120221006

06-Oct-2022 15:51:13

1

1566.5000

BATE

24022240200310186-30001L0020221006

06-Oct-2022 15:52:51

98

1568.0000

BATE

24022240200311935-30001LC920221006

06-Oct-2022 15:53:24

100

1567.5000

XLON

07002070000167835-E0BvjaOva2gL20221006

06-Oct-2022 15:53:25

115

1567.0000

XLON

05002050000167713-E0BvjaOva2kJ20221006

06-Oct-2022 15:54:42

87

1568.5000

BATE

40022400200313278-30001LR920221006

06-Oct-2022 15:54:42

12

1568.5000

BATE

40022400200313278-30001LRA20221006

06-Oct-2022 15:55:12

148

1568.0000

XLON

05002050000168993-E0BvjaOva6Uq20221006

06-Oct-2022 15:56:15

127

1568.0000

BATE

40022400200314884-30001M2K20221006

06-Oct-2022 15:56:48

151

1567.5000

XLON

05002050000168977-E0BvjaOvaAPc20221006

06-Oct-2022 15:56:48

127

1567.0000

XLON

07002070000169788-E0BvjaOvaATx20221006

06-Oct-2022 15:57:48

129

1567.0000

XLON

07002070000170609-E0BvjaOvaDMs20221006

06-Oct-2022 15:57:48

118

1567.0000

BATE

40022400200316745-30001MFY20221006

06-Oct-2022 15:58:13

168

1566.5000

XLON

05002050000170526-E0BvjaOvaE6Z20221006

06-Oct-2022 15:59:26

1

1568.0000

BATE

24022240200319029-30001MS120221006

06-Oct-2022 15:59:47

107

1569.0000

BATE

24022240200319327-30001MUW20221006

06-Oct-2022 16:01:12

99

1569.0000

BATE

40022400200320585-30001N8320221006

06-Oct-2022 16:02:05

207

1569.0000

XLON

05002050000172685-E0BvjaOvaO0120221006

06-Oct-2022 16:02:07

160

1568.5000

XLON

05002050000171941-E0BvjaOvaO9l20221006

06-Oct-2022 16:02:08

148

1568.0000

XLON

05002050000171360-E0BvjaOvaOAj20221006

06-Oct-2022 16:03:18

112

1567.0000

XLON

05002050000173147-E0BvjaOvaRza20221006

06-Oct-2022 16:03:18

111

1567.0000

BATE

40022400200322417-30001NQM20221006

06-Oct-2022 16:03:40

122

1566.5000

XLON

07002070000173226-E0BvjaOvaT6520221006

06-Oct-2022 16:04:11

133

1566.0000

XLON

05002050000173127-E0BvjaOvaUCf20221006

06-Oct-2022 16:08:06

184

1568.5000

XLON

05002050000175766-E0BvjaOvadcb20221006

06-Oct-2022 16:08:06

137

1568.5000

BATE

40022400200327719-30001OX520221006

06-Oct-2022 16:08:09

140

1568.0000

XLON

05002050000175528-E0BvjaOvadrl20221006

06-Oct-2022 16:08:45

132

1567.5000

XLON

07002070000175409-E0BvjaOvafSj20221006

06-Oct-2022 16:08:45

104

1567.5000

BATE

24022240200327304-30001P3Q20221006

06-Oct-2022 16:09:06

108

1567.0000

XLON

07002070000174491-E0BvjaOvagQp20221006

06-Oct-2022 16:09:40

152

1567.0000

XLON

07002070000176582-E0BvjaOvahhw20221006

06-Oct-2022 16:09:40

98

1567.0000

BATE

40022400200329219-30001PAS20221006

06-Oct-2022 16:10:45

131

1566.5000

XLON

05002050000176484-E0BvjaOvakNS20221006

06-Oct-2022 16:11:06

98

1566.0000

XLON

05002050000177389-E0BvjaOvalXx20221006

06-Oct-2022 16:12:57

214

1567.0000

XLON

05002050000178195-E0BvjaOvapR920221006

06-Oct-2022 16:13:13

8

1567.5000

BATE

40022400200334058-30001Q9L20221006

06-Oct-2022 16:13:23

108

1567.5000

BATE

24022240200334663-30001QAR20221006

06-Oct-2022 16:14:07

118

1567.0000

BATE

24022240200334421-30001QI920221006

06-Oct-2022 16:14:12

97

1566.5000

XLON

07002070000177971-E0BvjaOvasJe20221006

06-Oct-2022 16:14:37

95

1566.5000

XLON

05002050000178974-E0BvjaOvat3f20221006

06-Oct-2022 16:14:37

2

1566.5000

XLON

07002070000177971-E0BvjaOvat3d20221006

06-Oct-2022 16:14:38

118

1566.5000

BATE

40022400200335524-30001QO120221006

06-Oct-2022 16:14:38

8

1566.5000

XLON

05002050000178974-E0BvjaOvat4l20221006

06-Oct-2022 16:16:10

158

1567.0000

XLON

07002070000180121-E0BvjaOvaxFJ20221006

06-Oct-2022 16:16:10

147

1567.0000

BATE

24022240200338414-30001R5O20221006

06-Oct-2022 16:18:22

148

1569.5000

XLON

07002070000181396-E0BvjaOvb3JC20221006

06-Oct-2022 16:18:22

1

1569.5000

XLON

07002070000181396-E0BvjaOvb3J920221006

06-Oct-2022 16:18:28

41

1569.5000

BATE

24022240200341818-30001ROO20221006

06-Oct-2022 16:20:15

168

1569.0000

XLON

05002050000181991-E0BvjaOvb8E520221006

06-Oct-2022 16:20:15

137

1569.0000

BATE

24022240200343715-30001S3R20221006

06-Oct-2022 16:21:03

99

1569.0000

XLON

05002050000182738-E0BvjaOvb9rl20221006

06-Oct-2022 16:21:06

98

1569.0000

BATE

40022400200345050-D30001SBV20221006

06-Oct-2022 16:21:54

162

1568.5000

XLON

07002070000181075-E0BvjaOvbBJ620221006

06-Oct-2022 16:21:54

2

1568.5000

XLON

07002070000181075-E0BvjaOvbBJ820221006

06-Oct-2022 16:23:03

179

1568.0000

XLON

05002050000180968-E0BvjaOvbDxZ20221006

06-Oct-2022 16:23:19

98

1568.0000

BATE

40022400200347185-30001SYN20221006

06-Oct-2022 16:24:46

91

1568.0000

BATE

40022400200349253-30001TF420221006

06-Oct-2022 16:24:46

6

1568.0000

BATE

40022400200349253-30001TF320221006

06-Oct-2022 16:24:46

3

1568.0000

BATE

40022400200349253-30001TF220221006

06-Oct-2022 16:24:46

2

1568.0000

BATE

40022400200349253-30001TF120221006

06-Oct-2022 16:25:37

258

1567.5000

XLON

07002070000184502-E0BvjaOvbJsv20221006

06-Oct-2022 16:25:37

41

1567.5000

BATE

40022400200349252-30001TO920221006

06-Oct-2022 16:25:37

26

1567.5000

BATE

40022400200349535-30001TOB20221006

06-Oct-2022 16:25:42

217

1567.0000

XLON

05002050000183601-E0BvjaOvbK2x20221006

06-Oct-2022 16:25:42

132

1567.0000

XLON

05002050000183123-E0BvjaOvbK2v20221006

06-Oct-2022 16:26:05

127

1566.5000

XLON

07002070000185412-E0BvjaOvbKn220221006

06-Oct-2022 16:27:15

127

1566.0000

XLON

05002050000185256-E0BvjaOvbNXZ20221006

06-Oct-2022 16:28:27

63

1566.0000

XLON

05002050000186065-E0BvjaOvbPrd20221006

 

 

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