Transaction in Own Shares

RNS Number : 3328Z
Smiths Group PLC
14 September 2022
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

13 September 2022

1,569.8543

44,417

1,557.0000

1,581.5000

XLON

13 September 2022

1,569.9518

20,099

1,557.0000

1,582.0000

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 13 September 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets:  Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com .

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Sep-2022 08:05:54

166

1572.0000

XLON

05002050000004578-E0Bf3WIaJjaJ20220913

13-Sep-2022 08:05:54

160

1571.0000

XLON

07002070000003554-E0Bf3WIaJjaT20220913

13-Sep-2022 08:05:54

137

1571.5000

XLON

05002050000003890-E0Bf3WIaJjaM20220913

13-Sep-2022 08:05:54

103

1572.0000

BATE

40022400200001915-300006B820220913

13-Sep-2022 08:05:54

93

1571.0000

BATE

40022400200000815-300006BB20220913

13-Sep-2022 08:05:54

94

1571.5000

BATE

40022400200001235-300006B920220913

13-Sep-2022 08:06:17

93

1572.0000

BATE

40022400200003650-300006D920220913

13-Sep-2022 08:07:52

75

1575.5000

XLON

05002050000006630-E0Bf3WIaJpQq20220913

13-Sep-2022 08:07:52

103

1575.5000

BATE

40022400200004395-300006KQ20220913

13-Sep-2022 08:07:52

94

1575.5000

XLON

05002050000006630-E0Bf3WIaJpQo20220913

13-Sep-2022 08:07:56

67

1575.5000

BATE

24022240200004538-300006L420220913

13-Sep-2022 08:07:56

40

1575.5000

BATE

24022240200004538-300006L320220913

13-Sep-2022 08:10:00

94

1574.5000

BATE

40022400200005187-300006S120220913

13-Sep-2022 08:10:00

172

1574.5000

XLON

05002050000007182-E0Bf3WIaJudR20220913

13-Sep-2022 08:10:30

133

1573.5000

XLON

05002050000006597-E0Bf3WIaJw0k20220913

13-Sep-2022 08:10:30

69

1573.5000

XLON

05002050000006597-E0Bf3WIaJw0d20220913

13-Sep-2022 08:10:30

52

1573.5000

XLON

05002050000006597-E0Bf3WIaJw0f20220913

13-Sep-2022 08:12:28

101

1573.5000

BATE

40022400200006642-300006YI20220913

13-Sep-2022 08:12:28

134

1573.0000

XLON

07002070000007801-E0Bf3WIaK0f720220913

13-Sep-2022 08:13:02

96

1574.5000

BATE

40022400200006899-3000070P20220913

13-Sep-2022 08:13:18

144

1573.5000

XLON

05002050000008408-E0Bf3WIaK2pz20220913

13-Sep-2022 08:13:18

183

1573.0000

XLON

05002050000008369-E0Bf3WIaK2r220220913

13-Sep-2022 08:15:01

101

1571.5000

XLON

05002050000009000-E0Bf3WIaK7BA20220913

13-Sep-2022 08:15:01

121

1571.0000

XLON

07002070000008929-E0Bf3WIaK7Ba20220913

13-Sep-2022 08:15:01

94

1571.5000

BATE

40022400200007880-3000075O20220913

13-Sep-2022 08:18:01

97

1574.0000

BATE

40022400200009930-300007DK20220913

13-Sep-2022 08:18:01

93

1574.0000

XLON

07002070000010153-E0Bf3WIaKE2920220913

13-Sep-2022 08:19:26

95

1575.0000

BATE

24022240200011324-300007GX20220913

13-Sep-2022 08:19:26

155

1575.0000

XLON

07002070000010797-E0Bf3WIaKH4r20220913

13-Sep-2022 08:22:00

95

1575.5000

BATE

24022240200012958-300007PX20220913

13-Sep-2022 08:22:00

157

1575.5000

XLON

05002050000011644-E0Bf3WIaKN9U20220913

13-Sep-2022 08:22:41

98

1574.5000

BATE

40022400200013376-300007S320220913

13-Sep-2022 08:23:53

78

1575.0000

XLON

07002070000012099-E0Bf3WIaKR1Y20220913

13-Sep-2022 08:23:53

67

1575.0000

XLON

07002070000012099-E0Bf3WIaKR1P20220913

13-Sep-2022 08:24:13

154

1574.5000

XLON

05002050000011901-E0Bf3WIaKRiu20220913

13-Sep-2022 08:24:13

35

1574.5000

XLON

05002050000011901-E0Bf3WIaKRiy20220913

13-Sep-2022 08:25:00

112

1574.5000

XLON

07002070000012302-E0Bf3WIaKSlM20220913

13-Sep-2022 08:25:00

93

1574.5000

BATE

40022400200014526-300007YT20220913

13-Sep-2022 08:25:00

157

1574.0000

XLON

07002070000011515-E0Bf3WIaKSn420220913

13-Sep-2022 08:27:52

93

1575.5000

BATE

40022400200016594-3000085Z20220913

13-Sep-2022 08:27:52

119

1575.5000

XLON

07002070000012991-E0Bf3WIaKXvy20220913

13-Sep-2022 08:28:43

112

1575.0000

XLON

05002050000012857-E0Bf3WIaKZRD20220913

13-Sep-2022 08:29:57

119

1575.5000

XLON

07002070000013681-E0Bf3WIaKbIL20220913

13-Sep-2022 08:30:00

96

1575.5000

BATE

40022400200018283-300008AV20220913

13-Sep-2022 08:30:01

140

1575.0000

XLON

07002070000013596-E0Bf3WIaKbc920220913

13-Sep-2022 08:31:01

112

1575.5000

XLON

05002050000014217-E0Bf3WIaKfJU20220913

13-Sep-2022 08:31:03

61

1575.5000

BATE

24022240200019182-300008FG20220913

13-Sep-2022 08:31:03

33

1575.5000

BATE

24022240200019182-300008FF20220913

13-Sep-2022 08:32:58

116

1575.5000

XLON

07002070000014604-E0Bf3WIaKjGH20220913

13-Sep-2022 08:34:05

107

1574.5000

XLON

05002050000014542-E0Bf3WIaKlgb20220913

13-Sep-2022 08:35:53

63

1574.0000

XLON

07002070000014880-E0Bf3WIaKocy20220913

13-Sep-2022 08:35:53

93

1574.0000

BATE

24022240200021060-300008SE20220913

13-Sep-2022 08:35:53

39

1574.0000

XLON

07002070000014880-E0Bf3WIaKocw20220913

13-Sep-2022 08:36:04

96

1574.0000

XLON

07002070000015210-E0Bf3WIaKotB20220913

13-Sep-2022 08:36:12

102

1573.5000

BATE

40022400200021915-300008T020220913

13-Sep-2022 08:36:12

4

1573.5000

XLON

05002050000015232-E0Bf3WIaKp7p20220913

13-Sep-2022 08:36:12

128

1573.5000

XLON

05002050000015232-E0Bf3WIaKp7i20220913

13-Sep-2022 08:38:02

101

1570.5000

BATE

24022240200023026-300008XX20220913

13-Sep-2022 08:38:35

121

1570.0000

XLON

05002050000015526-E0Bf3WIaKt9X20220913

13-Sep-2022 08:40:55

121

1571.0000

XLON

05002050000016004-E0Bf3WIaKwpp20220913

13-Sep-2022 08:40:59

109

1570.5000

XLON

07002070000015789-E0Bf3WIaKwuk20220913

13-Sep-2022 08:44:35

127

1572.0000

XLON

07002070000016622-E0Bf3WIaL1nL20220913

13-Sep-2022 08:44:37

108

1571.5000

XLON

07002070000016607-E0Bf3WIaL1t520220913

13-Sep-2022 08:46:42

93

1571.0000

BATE

24022240200029415-300009HN20220913

13-Sep-2022 08:49:19

93

1571.5000

BATE

24022240200031285-300009MI20220913

13-Sep-2022 08:49:51

52

1571.5000

BATE

40022400200031022-300009NQ20220913

13-Sep-2022 08:50:04

42

1571.5000

BATE

40022400200031022-300009O120220913

13-Sep-2022 08:50:05

151

1571.0000

XLON

07002070000017435-E0Bf3WIaLA0v20220913

13-Sep-2022 08:51:22

130

1572.5000

BATE

40022400200032091-300009R820220913

13-Sep-2022 08:51:22

164

1572.5000

XLON

05002050000017866-E0Bf3WIaLBfv20220913

13-Sep-2022 08:52:42

175

1572.0000

XLON

07002070000018149-E0Bf3WIaLDR620220913

13-Sep-2022 08:52:44

93

1572.0000

BATE

24022240200033720-300009WW20220913

13-Sep-2022 08:54:39

81

1572.0000

XLON

05002050000018564-E0Bf3WIaLGEP20220913

13-Sep-2022 08:54:39

85

1572.0000

XLON

05002050000018564-E0Bf3WIaLGEN20220913

13-Sep-2022 08:55:58

76

1571.0000

BATE

24022240200035671-30000A3U20220913

13-Sep-2022 08:55:58

21

1571.0000

BATE

24022240200035671-30000A3T20220913

13-Sep-2022 08:56:02

189

1571.5000

XLON

07002070000018841-E0Bf3WIaLHYM20220913

13-Sep-2022 08:56:29

96

1571.0000

BATE

24022240200036418-30000A5K20220913

13-Sep-2022 08:57:02

127

1570.5000

XLON

07002070000016456-E0Bf3WIaLJH120220913

13-Sep-2022 08:58:45

115

1571.0000

XLON

07002070000019369-E0Bf3WIaLLcD20220913

13-Sep-2022 08:58:45

5

1571.0000

XLON

07002070000019369-E0Bf3WIaLLcF20220913

13-Sep-2022 08:59:02

36

1570.5000

XLON

05002050000019296-E0Bf3WIaLLoT20220913

13-Sep-2022 08:59:02

95

1570.5000

XLON

05002050000019296-E0Bf3WIaLLoV20220913

13-Sep-2022 08:59:03

105

1570.0000

XLON

07002070000019267-E0Bf3WIaLLrM20220913

13-Sep-2022 08:59:03

37

1570.0000

XLON

07002070000019267-E0Bf3WIaLLr720220913

13-Sep-2022 09:02:42

121

1571.5000

XLON

05002050000020589-E0Bf3WIaLRAh20220913

13-Sep-2022 09:03:25

112

1570.0000

XLON

07002070000019630-E0Bf3WIaLSNw20220913

13-Sep-2022 09:04:25

130

1572.0000

XLON

05002050000021286-E0Bf3WIaLUaq20220913

13-Sep-2022 09:05:22

112

1572.0000

BATE

40022400200041183-30000AQH20220913

13-Sep-2022 09:06:13

112

1572.0000

XLON

07002070000021793-E0Bf3WIaLWvI20220913

13-Sep-2022 09:06:13

98

1572.0000

BATE

24022240200042053-30000AS520220913

13-Sep-2022 09:07:42

102

1572.5000

XLON

07002070000022218-E0Bf3WIaLYWe20220913

13-Sep-2022 09:07:57

112

1572.5000

BATE

40022400200042659-30000AXI20220913

13-Sep-2022 09:09:39

102

1574.5000

XLON

07002070000022812-E0Bf3WIaLcP520220913

13-Sep-2022 09:10:46

143

1573.5000

XLON

07002070000022789-E0Bf3WIaLefB20220913

13-Sep-2022 09:13:21

109

1574.0000

XLON

07002070000023732-E0Bf3WIaLhWL20220913

13-Sep-2022 09:14:22

155

1574.0000

XLON

07002070000023996-E0Bf3WIaLibq20220913

13-Sep-2022 09:15:22

102

1574.0000

BATE

24022240200048609-30000BFK20220913

13-Sep-2022 09:17:16

103

1574.0000

BATE

24022240200049003-30000BIO20220913

13-Sep-2022 09:17:16

8

1574.0000

XLON

05002050000024290-E0Bf3WIaLm2320220913

13-Sep-2022 09:17:16

126

1574.0000

XLON

05002050000024290-E0Bf3WIaLm2520220913

13-Sep-2022 09:17:18

102

1573.5000

XLON

07002070000023231-E0Bf3WIaLmJ920220913

13-Sep-2022 09:19:22

105

1574.0000

BATE

24022240200051258-30000BND20220913

13-Sep-2022 09:19:22

109

1574.0000

XLON

05002050000024951-E0Bf3WIaLpAD20220913

13-Sep-2022 09:20:23

96

1573.5000

XLON

05002050000024816-E0Bf3WIaLqh620220913

13-Sep-2022 09:20:23

59

1573.5000

BATE

40022400200049617-30000BP820220913

13-Sep-2022 09:20:23

43

1573.5000

BATE

40022400200049617-30000BP720220913

13-Sep-2022 09:21:12

10

1573.0000

XLON

07002070000025279-E0Bf3WIaLs4l20220913

13-Sep-2022 09:21:12

130

1573.0000

XLON

07002070000025279-E0Bf3WIaLs4o20220913

13-Sep-2022 09:21:41

95

1572.5000

BATE

24022240200052313-30000BSS20220913

13-Sep-2022 09:21:42

4

1572.5000

BATE

24022240200052313-30000BST20220913

13-Sep-2022 09:22:42

102

1572.0000

XLON

07002070000025709-E0Bf3WIaLugN20220913

13-Sep-2022 09:24:49

93

1573.5000

XLON

07002070000026149-E0Bf3WIaLx2n20220913

13-Sep-2022 09:26:03

112

1573.5000

XLON

07002070000026406-E0Bf3WIaLyg220220913

13-Sep-2022 09:27:26

98

1572.5000

BATE

40022400200054579-30000C4A20220913

13-Sep-2022 09:27:26

93

1572.5000

XLON

07002070000026068-E0Bf3WIaM0XV20220913

13-Sep-2022 09:28:42

130

1572.5000

XLON

05002050000026839-E0Bf3WIaM1yI20220913

13-Sep-2022 09:29:22

112

1572.5000

XLON

07002070000027006-E0Bf3WIaM2gM20220913

13-Sep-2022 09:31:02

140

1572.5000

XLON

07002070000027302-E0Bf3WIaM4SZ20220913

13-Sep-2022 09:32:04

140

1572.0000

XLON

05002050000026695-E0Bf3WIaM5lr20220913

13-Sep-2022 09:34:21

121

1571.0000

XLON

07002070000027585-E0Bf3WIaM81G20220913

13-Sep-2022 09:34:29

94

1571.0000

BATE

40022400200060096-30000CKF20220913

13-Sep-2022 09:35:57

102

1570.5000

BATE

24022240200056437-30000CNN20220913

13-Sep-2022 09:35:57

112

1570.5000

XLON

07002070000027937-E0Bf3WIaMARM20220913

13-Sep-2022 09:36:02

5

1570.5000

BATE

24022240200061560-30000CO120220913

13-Sep-2022 09:36:04

3

1570.5000

BATE

24022240200061605-30000COA20220913

13-Sep-2022 09:40:54

94

1571.0000

BATE

40022400200063671-30000CY120220913

13-Sep-2022 09:41:02

120

1571.0000

BATE

40022400200064053-30000CZ420220913

13-Sep-2022 09:43:10

148

1577.0000

XLON

05002050000030291-E0Bf3WIaMKkJ20220913

13-Sep-2022 09:43:11

94

1577.0000

BATE

40022400200065222-30000D5020220913

13-Sep-2022 09:43:57

147

1576.0000

XLON

07002070000030417-E0Bf3WIaMLyT20220913

13-Sep-2022 09:45:14

18

1576.0000

XLON

05002050000030791-E0Bf3WIaMN7g20220913

13-Sep-2022 09:45:14

89

1576.0000

XLON

05002050000030791-E0Bf3WIaMN7e20220913

13-Sep-2022 09:46:05

16

1576.5000

XLON

07002070000031080-E0Bf3WIaMOF520220913

13-Sep-2022 09:47:03

129

1575.5000

XLON

05002050000030951-E0Bf3WIaMPoW20220913

13-Sep-2022 09:47:03

102

1575.5000

BATE

40022400200066134-30000DES20220913

13-Sep-2022 09:47:11

108

1575.0000

XLON

05002050000031152-E0Bf3WIaMQCG20220913

13-Sep-2022 09:48:35

102

1574.5000

XLON

05002050000031472-E0Bf3WIaMSWD20220913

13-Sep-2022 09:49:23

130

1575.5000

XLON

07002070000031934-E0Bf3WIaMT9s20220913

13-Sep-2022 09:52:02

112

1575.0000

XLON

07002070000032339-E0Bf3WIaMWBF20220913

13-Sep-2022 09:52:03

48

1574.5000

BATE

40022400200068513-30000DQ420220913

13-Sep-2022 09:52:03

55

1574.5000

BATE

40022400200068513-30000DQ520220913

13-Sep-2022 09:52:35

112

1574.0000

XLON

07002070000031517-E0Bf3WIaMWeT20220913

13-Sep-2022 09:55:51

93

1576.0000

XLON

05002050000033204-E0Bf3WIaMbBJ20220913

13-Sep-2022 09:56:07

130

1576.0000

XLON

07002070000033446-E0Bf3WIaMbbW20220913

13-Sep-2022 09:56:22

93

1576.0000

BATE

40022400200072776-30000DZJ20220913

13-Sep-2022 09:56:59

93

1575.5000

XLON

07002070000033424-E0Bf3WIaMcMl20220913

13-Sep-2022 09:56:59

94

1575.5000

BATE

24022240200073219-30000E0P20220913

13-Sep-2022 09:58:53

103

1576.0000

BATE

24022240200075165-30000E4H20220913

13-Sep-2022 10:01:44

99

1575.5000

BATE

24022240200075677-30000E9Y20220913

13-Sep-2022 10:01:44

83

1575.5000

XLON

07002070000033817-E0Bf3WIaMhJh20220913

13-Sep-2022 10:01:44

10

1575.5000

XLON

07002070000033817-E0Bf3WIaMhJe20220913

13-Sep-2022 10:01:45

112

1575.0000

XLON

05002050000033647-E0Bf3WIaMhKS20220913

13-Sep-2022 10:03:27

47

1575.5000

XLON

05002050000034915-E0Bf3WIaMiwO20220913

13-Sep-2022 10:03:27

55

1575.5000

XLON

05002050000034915-E0Bf3WIaMiwL20220913

13-Sep-2022 10:05:02

81

1575.5000

XLON

07002070000035557-E0Bf3WIaMke120220913

13-Sep-2022 10:06:34

119

1575.5000

XLON

07002070000035954-E0Bf3WIaMmtk20220913

13-Sep-2022 10:06:34

15

1575.5000

XLON

07002070000035557-E0Bf3WIaMmtg20220913

13-Sep-2022 10:06:34

99

1575.5000

BATE

40022400200079533-30000ENM20220913

13-Sep-2022 10:06:35

8

1575.0000

XLON

05002050000035289-E0Bf3WIaMmvu20220913

13-Sep-2022 10:06:56

132

1575.0000

XLON

05002050000035289-E0Bf3WIaMnIr20220913

13-Sep-2022 10:08:45

112

1574.5000

XLON

05002050000036364-E0Bf3WIaMpZN20220913

13-Sep-2022 10:09:40

44

1574.5000

XLON

05002050000036454-E0Bf3WIaMqPl20220913

13-Sep-2022 10:09:49

15

1574.5000

XLON

05002050000036454-E0Bf3WIaMqSg20220913

13-Sep-2022 10:10:02

81

1574.5000

XLON

05002050000036454-E0Bf3WIaMqfg20220913

13-Sep-2022 10:12:09

103

1575.0000

BATE

40022400200084199-30000EZP20220913

13-Sep-2022 10:12:43

103

1575.0000

BATE

24022240200085543-30000F0Q20220913

13-Sep-2022 10:13:32

93

1574.0000

BATE

24022240200082127-30000F2U20220913

13-Sep-2022 10:13:32

112

1574.0000

XLON

05002050000036154-E0Bf3WIaMuMH20220913

13-Sep-2022 10:13:35

112

1573.0000

XLON

07002070000037241-E0Bf3WIaMuPW20220913

13-Sep-2022 10:19:25

93

1571.0000

XLON

07002070000037664-E0Bf3WIaMykD20220913

13-Sep-2022 10:22:33

95

1573.5000

BATE

24022240200093094-30000FNT20220913

13-Sep-2022 10:23:05

110

1573.5000

BATE

40022400200092103-30000FP120220913

13-Sep-2022 10:23:05

128

1573.0000

XLON

07002070000039205-E0Bf3WIaN2Yn20220913

13-Sep-2022 10:23:05

2

1573.0000

XLON

07002070000039205-E0Bf3WIaN2Yl20220913

13-Sep-2022 10:25:51

82

1573.0000

BATE

24022240200094351-30000FUK20220913

13-Sep-2022 10:25:51

179

1573.0000

XLON

07002070000039499-E0Bf3WIaN4UK20220913

13-Sep-2022 10:25:51

21

1573.0000

BATE

24022240200094351-30000FUL20220913

13-Sep-2022 10:26:19

160

1573.0000

XLON

07002070000039759-E0Bf3WIaN5Kn20220913

13-Sep-2022 10:26:19

16

1573.0000

XLON

07002070000039759-E0Bf3WIaN5Kp20220913

13-Sep-2022 10:27:00

159

1572.5000

XLON

05002050000039049-E0Bf3WIaN69f20220913

13-Sep-2022 10:27:00

23

1572.5000

XLON

05002050000039049-E0Bf3WIaN69p20220913

13-Sep-2022 10:27:45

93

1573.0000

BATE

40022400200095083-30000FZ520220913

13-Sep-2022 10:27:45

112

1573.0000

XLON

05002050000039919-E0Bf3WIaN6yu20220913

13-Sep-2022 10:27:45

158

1573.0000

XLON

07002070000040060-E0Bf3WIaN6ys20220913

13-Sep-2022 10:31:28

140

1573.0000

XLON

07002070000041093-E0Bf3WIaNChw20220913

13-Sep-2022 10:35:04

140

1574.0000

XLON

05002050000041323-E0Bf3WIaNHRv20220913

13-Sep-2022 10:35:41

101

1574.0000

BATE

40022400200100902-30000GU420220913

13-Sep-2022 10:35:51

95

1573.5000

XLON

07002070000041451-E0Bf3WIaNIuG20220913

13-Sep-2022 10:36:10

55

1573.5000

XLON

07002070000042335-E0Bf3WIaNJo020220913

13-Sep-2022 10:37:00

107

1574.5000

BATE

40022400200101915-30000GYT20220913

13-Sep-2022 10:37:49

102

1575.0000

BATE

40022400200102427-30000H1A20220913

13-Sep-2022 10:38:02

93

1574.5000

XLON

07002070000042639-E0Bf3WIaNNT220220913

13-Sep-2022 10:38:57

57

1573.5000

XLON

07002070000042335-E0Bf3WIaNORy20220913

13-Sep-2022 10:44:47

144

1573.5000

XLON

05002050000043527-E0Bf3WIaNU9f20220913

13-Sep-2022 10:44:47

17

1573.5000

XLON

05002050000043527-E0Bf3WIaNU9n20220913

13-Sep-2022 10:46:31

14

1573.5000

XLON

07002070000044129-E0Bf3WIaNW7120220913

13-Sep-2022 10:46:31

162

1573.5000

XLON

07002070000044129-E0Bf3WIaNW6z20220913

13-Sep-2022 10:47:16

101

1573.5000

BATE

24022240200108703-30000HJN20220913

13-Sep-2022 10:47:44

93

1574.5000

XLON

05002050000044267-E0Bf3WIaNX9I20220913

13-Sep-2022 10:47:44

94

1574.5000

BATE

24022240200109312-30000HKZ20220913

13-Sep-2022 10:50:11

16

1575.5000

BATE

40022400200109626-30000HRE20220913

13-Sep-2022 10:50:11

5

1575.5000

BATE

40022400200109626-30000HRD20220913

13-Sep-2022 10:50:36

34

1576.5000

BATE

24022240200111051-30000HS520220913

13-Sep-2022 10:50:36

60

1576.5000

BATE

24022240200111051-30000HS620220913

13-Sep-2022 10:50:36

115

1576.0000

XLON

07002070000044888-E0Bf3WIaNaIw20220913

13-Sep-2022 10:51:44

93

1577.0000

XLON

05002050000044852-E0Bf3WIaNblu20220913

13-Sep-2022 10:52:10

147

1576.5000

XLON

07002070000045009-E0Bf3WIaNc4420220913

13-Sep-2022 10:53:09

112

1576.0000

XLON

07002070000045269-E0Bf3WIaNcxd20220913

13-Sep-2022 10:53:09

130

1576.5000

BATE

40022400200110470-30000HYM20220913

13-Sep-2022 10:53:20

93

1575.5000

XLON

05002050000045138-E0Bf3WIaNdA220220913

13-Sep-2022 11:02:17

94

1579.5000

BATE

40022400200114324-30000ILU20220913

13-Sep-2022 11:02:17

140

1579.5000

XLON

05002050000045914-E0Bf3WIaNnaw20220913

13-Sep-2022 11:02:24

102

1579.0000

XLON

07002070000045872-E0Bf3WIaNnkK20220913

13-Sep-2022 11:02:24

95

1579.0000

BATE

40022400200116831-30000IM020220913

13-Sep-2022 11:02:35

102

1578.5000

XLON

07002070000045733-E0Bf3WIaNo3O20220913

13-Sep-2022 11:02:51

98

1578.0000

XLON

07002070000046841-E0Bf3WIaNoGX20220913

13-Sep-2022 11:03:00

135

1577.5000

XLON

05002050000046938-E0Bf3WIaNoQy20220913

13-Sep-2022 11:05:36

93

1577.0000

XLON

07002070000047464-E0Bf3WIaNrKA20220913

13-Sep-2022 11:05:36

100

1577.0000

BATE

40022400200117120-30000ISS20220913

13-Sep-2022 11:06:30

121

1577.5000

XLON

05002050000047538-E0Bf3WIaNs0H20220913

13-Sep-2022 11:11:34

97

1577.5000

XLON

05002050000048494-E0Bf3WIaNxQe20220913

13-Sep-2022 11:12:33

93

1577.5000

BATE

40022400200122649-30000J9P20220913

13-Sep-2022 11:14:43

93

1577.0000

XLON

07002070000048349-E0Bf3WIaO17s20220913

13-Sep-2022 11:14:43

96

1577.0000

BATE

40022400200119260-30000JE120220913

13-Sep-2022 11:14:44

37

1576.5000

XLON

05002050000047185-E0Bf3WIaO1OF20220913

13-Sep-2022 11:14:44

65

1576.5000

XLON

05002050000047185-E0Bf3WIaO1OD20220913

13-Sep-2022 11:14:44

94

1576.5000

BATE

40022400200122833-30000JES20220913

13-Sep-2022 11:18:14

133

1578.0000

XLON

05002050000049988-E0Bf3WIaO7Fv20220913

13-Sep-2022 11:20:22

203

1578.5000

XLON

05002050000050542-E0Bf3WIaO9od20220913

13-Sep-2022 11:20:22

113

1578.5000

XLON

07002070000050914-E0Bf3WIaO9ob20220913

13-Sep-2022 11:21:34

102

1577.5000

XLON

07002070000051125-E0Bf3WIaOB9320220913

13-Sep-2022 11:21:34

93

1577.5000

BATE

40022400200125168-30000JTC20220913

13-Sep-2022 11:21:35

124

1576.0000

BATE

40022400200126418-30000JTH20220913

13-Sep-2022 11:21:35

93

1577.0000

XLON

05002050000050743-E0Bf3WIaOBAY20220913

13-Sep-2022 11:21:36

15

1576.0000

BATE

40022400200126418-30000JTP20220913

13-Sep-2022 11:25:02

101

1575.5000

XLON

07002070000051513-E0Bf3WIaOEmJ20220913

13-Sep-2022 11:25:02

97

1575.5000

BATE

24022240200129997-30000K1920220913

13-Sep-2022 11:25:03

67

1575.0000

XLON

05002050000051099-E0Bf3WIaOEnq20220913

13-Sep-2022 11:25:03

45

1575.0000

XLON

05002050000051099-E0Bf3WIaOEnu20220913

13-Sep-2022 11:26:32

34

1575.0000

XLON

07002070000052099-E0Bf3WIaOGZb20220913

13-Sep-2022 11:26:32

27

1574.5000

BATE

40022400200130163-30000K4320220913

13-Sep-2022 11:26:32

59

1575.0000

XLON

07002070000052099-E0Bf3WIaOGZZ20220913

13-Sep-2022 11:26:33

93

1574.5000

XLON

05002050000051689-E0Bf3WIaOGaV20220913

13-Sep-2022 11:26:33

68

1574.5000

BATE

40022400200130163-30000K4520220913

13-Sep-2022 11:27:02

37

1574.5000

XLON

05002050000051689-E0Bf3WIaOHEP20220913

13-Sep-2022 11:30:00

29

1574.0000

BATE

40022400200131618-30000KD320220913

13-Sep-2022 11:30:00

64

1574.0000

BATE

40022400200131618-30000KD220220913

13-Sep-2022 11:30:00

94

1574.0000

XLON

05002050000052308-E0Bf3WIaOKFl20220913

13-Sep-2022 11:32:26

95

1574.0000

BATE

24022240200135078-30000KH520220913

13-Sep-2022 11:32:26

85

1574.0000

XLON

05002050000052895-E0Bf3WIaOMao20220913

13-Sep-2022 11:32:45

8

1574.0000

XLON

05002050000052895-E0Bf3WIaONQc20220913

13-Sep-2022 11:33:15

34

1573.5000

XLON

05002050000053001-E0Bf3WIaOO5p20220913

13-Sep-2022 11:33:15

60

1573.5000

XLON

05002050000053001-E0Bf3WIaOO5n20220913

13-Sep-2022 11:35:05

93

1574.5000

XLON

07002070000054066-E0Bf3WIaOQj420220913

13-Sep-2022 11:35:51

99

1574.0000

BATE

24022240200136809-30000KQI20220913

13-Sep-2022 11:39:30

102

1574.5000

XLON

05002050000054719-E0Bf3WIaOW3120220913

13-Sep-2022 11:39:30

94

1574.5000

BATE

24022240200138994-30000KZM20220913

13-Sep-2022 11:40:11

93

1574.0000

XLON

07002070000055192-E0Bf3WIaOX1420220913

13-Sep-2022 11:42:07

130

1574.0000

XLON

07002070000055664-E0Bf3WIaOYrC20220913

13-Sep-2022 11:42:07

96

1574.0000

BATE

40022400200138796-30000L4I20220913

13-Sep-2022 11:43:20

121

1573.5000

XLON

05002050000055159-E0Bf3WIaOaI220220913

13-Sep-2022 11:49:04

93

1576.0000

XLON

05002050000056122-E0Bf3WIaOgH820220913

13-Sep-2022 11:49:33

185

1576.0000

XLON

05002050000056222-E0Bf3WIaOh1q20220913

13-Sep-2022 11:52:36

169

1575.5000

XLON

05002050000056069-E0Bf3WIaOjfk20220913

13-Sep-2022 11:52:36

94

1575.5000

BATE

40022400200143029-30000LU220220913

13-Sep-2022 11:58:46

140

1575.0000

XLON

07002070000057115-E0Bf3WIaOnzv20220913

13-Sep-2022 11:59:58

172

1576.0000

XLON

07002070000057946-E0Bf3WIaOplr20220913

13-Sep-2022 11:59:58

95

1576.0000

BATE

40022400200151372-30000M8D20220913

13-Sep-2022 12:00:02

102

1575.5000

BATE

40022400200151090-30000M9K20220913

13-Sep-2022 12:00:02

215

1575.5000

XLON

05002050000057343-E0Bf3WIaOqDR20220913

13-Sep-2022 12:03:51

126

1576.5000

XLON

07002070000058448-E0Bf3WIaOuID20220913

13-Sep-2022 12:04:34

140

1576.0000

BATE

24022240200154015-30000MJV20220913

13-Sep-2022 12:05:03

94

1576.0000

XLON

07002070000058278-E0Bf3WIaOvsh20220913

13-Sep-2022 12:05:08

109

1575.5000

XLON

07002070000058565-E0Bf3WIaOvvu20220913

13-Sep-2022 12:09:57

121

1577.0000

BATE

40022400200157965-30000MVB20220913

13-Sep-2022 12:10:20

68

1576.5000

XLON

05002050000058828-E0Bf3WIaP0vB20220913

13-Sep-2022 12:10:20

74

1576.5000

XLON

05002050000058828-E0Bf3WIaP0v620220913

13-Sep-2022 12:11:02

108

1576.0000

XLON

07002070000059157-E0Bf3WIaP1Xv20220913

13-Sep-2022 12:11:34

112

1578.5000

XLON

07002070000059560-E0Bf3WIaP2El20220913

13-Sep-2022 12:12:26

102

1578.0000

XLON

05002050000059018-E0Bf3WIaP2zt20220913

13-Sep-2022 12:13:16

140

1577.5000

XLON

07002070000059711-E0Bf3WIaP40f20220913

13-Sep-2022 12:13:20

62

1577.5000

BATE

24022240200160692-30000N1X20220913

13-Sep-2022 12:13:37

41

1577.5000

BATE

24022240200160692-30000N2720220913

13-Sep-2022 12:15:02

112

1578.0000

XLON

07002070000059902-E0Bf3WIaP5ed20220913

13-Sep-2022 12:15:05

100

1577.5000

BATE

24022240200162351-30000N4A20220913

13-Sep-2022 12:15:08

112

1577.0000

XLON

05002050000059182-E0Bf3WIaP5l120220913

13-Sep-2022 12:19:57

10

1576.0000

BATE

40022400200161813-30000NEU20220913

13-Sep-2022 12:20:00

6

1576.0000

BATE

40022400200161813-30000NEX20220913

13-Sep-2022 12:20:00

91

1576.0000

BATE

40022400200161813-30000NEW20220913

13-Sep-2022 12:23:02

112

1576.0000

BATE

40022400200164676-30000NKX20220913

13-Sep-2022 12:23:02

131

1576.0000

XLON

07002070000060993-E0Bf3WIaPDbv20220913

13-Sep-2022 12:29:02

26

1576.0000

XLON

07002070000060993-E0Bf3WIaPInp20220913

13-Sep-2022 12:29:02

114

1576.0000

BATE

40022400200166617-30000NUX20220913

13-Sep-2022 12:29:02

119

1576.0000

XLON

05002050000060634-E0Bf3WIaPInr20220913

13-Sep-2022 12:35:57

143

1578.5000

XLON

05002050000062034-E0Bf3WIaPQDK20220913

13-Sep-2022 12:35:57

54

1578.5000

XLON

05002050000062034-E0Bf3WIaPQDQ20220913

13-Sep-2022 12:36:10

197

1578.0000

XLON

07002070000062591-E0Bf3WIaPQZu20220913

13-Sep-2022 12:36:10

103

1578.0000

BATE

24022240200175612-30000O9820220913

13-Sep-2022 12:37:12

243

1577.0000

XLON

07002070000062456-E0Bf3WIaPRdE20220913

13-Sep-2022 12:37:12

13

1577.0000

XLON

07002070000062456-E0Bf3WIaPRdC20220913

13-Sep-2022 12:41:10

94

1578.0000

BATE

40022400200176747-30000OJP20220913

13-Sep-2022 12:41:15

66

1577.5000

XLON

07002070000062872-E0Bf3WIaPVb720220913

13-Sep-2022 12:41:15

84

1577.5000

XLON

07002070000062872-E0Bf3WIaPVb920220913

13-Sep-2022 12:41:15

146

1577.5000

XLON

07002070000063001-E0Bf3WIaPVbB20220913

13-Sep-2022 12:41:15

93

1577.5000

BATE

40022400200175022-30000OJS20220913

13-Sep-2022 12:43:00

164

1577.5000

XLON

05002050000063026-E0Bf3WIaPWtg20220913

13-Sep-2022 12:43:00

111

1577.5000

BATE

24022240200179541-30000ON620220913

13-Sep-2022 12:45:35

125

1578.5000

XLON

05002050000063272-E0Bf3WIaPZAF20220913

13-Sep-2022 12:45:35

100

1578.5000

BATE

40022400200178569-30000OSJ20220913

13-Sep-2022 12:45:35

115

1578.5000

XLON

07002070000063831-E0Bf3WIaPZAH20220913

13-Sep-2022 12:50:05

1

1578.5000

XLON

07002070000064354-E0Bf3WIaPcn820220913

13-Sep-2022 12:50:05

92

1578.5000

XLON

07002070000064354-E0Bf3WIaPcmz20220913

13-Sep-2022 12:54:41

80

1578.5000

BATE

24022240200185492-30000PEW20220913

13-Sep-2022 12:54:41

29

1578.5000

BATE

24022240200185492-30000PEX20220913

13-Sep-2022 12:55:25

130

1578.0000

XLON

07002070000064118-E0Bf3WIaPjVx20220913

13-Sep-2022 12:55:25

99

1578.0000

BATE

24022240200181373-30000PG920220913

13-Sep-2022 12:56:02

141

1577.5000

XLON

07002070000064858-E0Bf3WIaPkCM20220913

13-Sep-2022 12:57:43

99

1577.5000

BATE

40022400200185359-30000PM820220913

13-Sep-2022 12:57:43

152

1577.5000

XLON

07002070000065711-E0Bf3WIaPlPu20220913

13-Sep-2022 13:01:48

12

1578.0000

XLON

05002050000065632-E0Bf3WIaPqPX20220913

13-Sep-2022 13:01:53

103

1578.0000

BATE

24022240200189085-30000PXU20220913

13-Sep-2022 13:01:53

146

1578.0000

XLON

05002050000065632-E0Bf3WIaPqZC20220913

13-Sep-2022 13:04:25

33

1579.5000

XLON

05002050000066291-E0Bf3WIaPtiQ20220913

13-Sep-2022 13:04:25

10

1579.5000

XLON

05002050000066291-E0Bf3WIaPtiM20220913

13-Sep-2022 13:04:25

29

1579.5000

XLON

05002050000066291-E0Bf3WIaPtiO20220913

13-Sep-2022 13:05:04

151

1579.0000

XLON

07002070000066830-E0Bf3WIaPuIT20220913

13-Sep-2022 13:05:04

102

1579.0000

BATE

40022400200190052-30000Q5T20220913

13-Sep-2022 13:05:04

17

1579.0000

XLON

07002070000066830-E0Bf3WIaPuIO20220913

13-Sep-2022 13:08:42

123

1579.0000

XLON

07002070000066939-E0Bf3WIaPy9b20220913

13-Sep-2022 13:08:42

32

1579.0000

BATE

24022240200192912-30000QBY20220913

13-Sep-2022 13:08:42

62

1579.0000

BATE

24022240200192912-30000QBZ20220913

13-Sep-2022 13:10:36

173

1577.5000

XLON

07002070000067039-E0Bf3WIaQ03Z20220913

13-Sep-2022 13:10:36

143

1578.0000

XLON

05002050000066208-E0Bf3WIaQ02d20220913

13-Sep-2022 13:11:25

17

1578.0000

XLON

07002070000067840-E0Bf3WIaQ0l920220913

13-Sep-2022 13:18:07

93

1578.5000

XLON

07002070000068817-E0Bf3WIaQ6jl20220913

13-Sep-2022 13:18:49

56

1578.5000

BATE

24022240200200729-30000QXY20220913

13-Sep-2022 13:18:49

51

1578.5000

BATE

24022240200200729-30000QXZ20220913

13-Sep-2022 13:19:07

109

1578.5000

XLON

05002050000068417-E0Bf3WIaQ7al20220913

13-Sep-2022 13:19:29

39

1578.5000

BATE

24022240200201197-30000QZG20220913

13-Sep-2022 13:19:29

73

1578.5000

BATE

24022240200201197-30000QZH20220913

13-Sep-2022 13:20:01

185

1578.0000

XLON

05002050000068455-E0Bf3WIaQ8YG20220913

13-Sep-2022 13:21:04

19

1578.0000

XLON

07002070000069272-E0Bf3WIaQ9iI20220913

13-Sep-2022 13:21:14

112

1578.0000

BATE

40022400200200071-30000R3N20220913

13-Sep-2022 13:23:36

67

1578.5000

XLON

07002070000069481-E0Bf3WIaQD0R20220913

13-Sep-2022 13:23:52

106

1578.5000

BATE

40022400200201038-30000RBM20220913

13-Sep-2022 13:23:52

172

1578.5000

XLON

05002050000068958-E0Bf3WIaQDH820220913

13-Sep-2022 13:23:52

115

1578.5000

XLON

07002070000069481-E0Bf3WIaQDH620220913

13-Sep-2022 13:24:59

120

1579.5000

BATE

24022240200204438-30000RDT20220913

13-Sep-2022 13:24:59

143

1579.5000

XLON

05002050000069314-E0Bf3WIaQERI20220913

13-Sep-2022 13:24:59

99

1579.5000

XLON

07002070000069819-E0Bf3WIaQERG20220913

13-Sep-2022 13:26:09

68

1580.5000

BATE

24022240200205374-30000RGL20220913

13-Sep-2022 13:27:49

103

1582.0000

BATE

40022400200204234-30000RNO20220913

13-Sep-2022 13:28:09

119

1581.5000

XLON

07002070000070210-E0Bf3WIaQIRg20220913

13-Sep-2022 13:28:10

142

1581.0000

XLON

05002050000069730-E0Bf3WIaQIVP20220913

13-Sep-2022 13:30:02

127

1580.5000

XLON

05002050000070115-E0Bf3WIaQLtI20220913

13-Sep-2022 13:30:03

164

1580.0000

XLON

07002070000070111-E0Bf3WIaQMFD20220913

13-Sep-2022 13:30:04

93

1580.0000

BATE

24022240200207547-30000RZ120220913

13-Sep-2022 13:31:26

108

1569.5000

XLON

07002070000072608-E0Bf3WIaQZdC20220913

13-Sep-2022 13:31:26

97

1569.5000

BATE

24022240200210401-30000SIL20220913

13-Sep-2022 13:31:35

102

1568.0000

XLON

05002050000072088-E0Bf3WIaQacX20220913

13-Sep-2022 13:31:35

101

1568.5000

XLON

07002070000072564-E0Bf3WIaQac620220913

13-Sep-2022 13:31:35

2

1568.5000

XLON

07002070000072564-E0Bf3WIaQacA20220913

13-Sep-2022 13:33:59

94

1567.0000

XLON

05002050000073830-E0Bf3WIaQpE920220913

13-Sep-2022 13:34:27

140

1567.0000

XLON

07002070000074628-E0Bf3WIaQqX120220913

13-Sep-2022 13:36:10

110

1571.5000

XLON

05002050000075777-E0Bf3WIaQyGq20220913

13-Sep-2022 13:36:25

94

1571.0000

BATE

24022240200216947-30000TBD20220913

13-Sep-2022 13:36:25

103

1571.0000

XLON

07002070000076240-E0Bf3WIaQzEx20220913

13-Sep-2022 13:37:46

112

1570.5000

XLON

07002070000077676-E0Bf3WIaR4vh20220913

13-Sep-2022 13:38:29

94

1570.5000

BATE

24022240200219454-30000TK820220913

13-Sep-2022 13:39:59

102

1570.0000

BATE

24022240200220957-30000TR120220913

13-Sep-2022 13:39:59

102

1570.0000

XLON

07002070000079602-E0Bf3WIaRDQK20220913

13-Sep-2022 13:41:28

94

1568.0000

XLON

05002050000080426-E0Bf3WIaRJws20220913

13-Sep-2022 13:42:43

94

1567.5000

XLON

05002050000080149-E0Bf3WIaRP2u20220913

13-Sep-2022 13:43:00

112

1566.5000

XLON

07002070000082240-E0Bf3WIaRQAW20220913

13-Sep-2022 13:43:11

99

1566.5000

BATE

40022400200221540-30000U4Y20220913

13-Sep-2022 13:44:51

121

1567.0000

XLON

05002050000083175-E0Bf3WIaRWaV20220913

13-Sep-2022 13:45:04

100

1566.5000

BATE

24022240200225551-30000UD520220913

13-Sep-2022 13:47:14

102

1567.0000

XLON

07002070000084845-E0Bf3WIaRcYV20220913

13-Sep-2022 13:48:32

94

1568.0000

XLON

05002050000085479-E0Bf3WIaRfge20220913

13-Sep-2022 13:48:39

93

1567.5000

BATE

40022400200226606-30000UR220220913

13-Sep-2022 13:48:44

102

1567.0000

XLON

07002070000085790-E0Bf3WIaRgRc20220913

13-Sep-2022 13:51:07

94

1570.0000

XLON

05002050000086894-E0Bf3WIaRmqf20220913

13-Sep-2022 13:51:24

102

1569.5000

XLON

07002070000087351-E0Bf3WIaRnO420220913

13-Sep-2022 13:51:25

94

1569.0000

XLON

05002050000086717-E0Bf3WIaRnUL20220913

13-Sep-2022 13:51:25

95

1569.0000

BATE

40022400200229124-30000V1520220913

13-Sep-2022 13:52:45

121

1567.5000

XLON

05002050000087583-E0Bf3WIaRqf620220913

13-Sep-2022 13:54:13

82

1566.0000

BATE

40022400200230483-30000VBG20220913

13-Sep-2022 13:54:42

11

1566.0000

BATE

40022400200230483-30000VDY20220913

13-Sep-2022 13:54:42

121

1566.0000

XLON

05002050000088694-E0Bf3WIaRyg020220913

13-Sep-2022 13:56:31

96

1565.0000

XLON

05002050000090176-E0Bf3WIaS6Nh20220913

13-Sep-2022 13:56:41

93

1564.5000

BATE

40022400200233327-30000VLN20220913

13-Sep-2022 13:56:41

121

1564.5000

XLON

07002070000090675-E0Bf3WIaS74120220913

13-Sep-2022 13:58:38

140

1564.5000

XLON

05002050000091402-E0Bf3WIaSDJp20220913

13-Sep-2022 13:58:42

94

1564.5000

BATE

40022400200234625-30000VV620220913

13-Sep-2022 13:59:53

112

1563.0000

XLON

07002070000093300-E0Bf3WIaSGk620220913

13-Sep-2022 13:59:57

97

1562.5000

BATE

24022240200238357-30000W0J20220913

13-Sep-2022 14:01:29

55

1562.0000

XLON

05002050000094063-E0Bf3WIaSMqm20220913

13-Sep-2022 14:01:29

104

1561.5000

XLON

07002070000094607-E0Bf3WIaSMse20220913

13-Sep-2022 14:01:29

47

1562.0000

XLON

05002050000094063-E0Bf3WIaSMqN20220913

13-Sep-2022 14:02:55

140

1563.0000

XLON

07002070000096172-E0Bf3WIaSRJt20220913

13-Sep-2022 14:04:26

93

1562.5000

XLON

05002050000096878-E0Bf3WIaSUVl20220913

13-Sep-2022 14:04:26

101

1562.0000

BATE

40022400200238928-30000WKG20220913

13-Sep-2022 14:06:04

93

1562.5000

XLON

07002070000098814-E0Bf3WIaSZb320220913

13-Sep-2022 14:06:24

100

1562.0000

BATE

40022400200240575-30000WS420220913

13-Sep-2022 14:06:24

102

1562.0000

XLON

05002050000098327-E0Bf3WIaSatG20220913

13-Sep-2022 14:07:45

102

1563.0000

XLON

07002070000100108-E0Bf3WIaSeVS20220913

13-Sep-2022 14:07:54

93

1562.5000

BATE

24022240200245491-30000WXH20220913

13-Sep-2022 14:07:54

109

1562.5000

XLON

05002050000099596-E0Bf3WIaSemv20220913

13-Sep-2022 14:09:52

94

1562.0000

BATE

24022240200247059-30000X5520220913

13-Sep-2022 14:09:53

103

1561.5000

XLON

05002050000101219-E0Bf3WIaSlHo20220913

13-Sep-2022 14:11:13

56

1560.0000

XLON

07002070000102596-E0Bf3WIaSpq620220913

13-Sep-2022 14:11:29

100

1560.0000

BATE

24022240200248099-30000XCA20220913

13-Sep-2022 14:12:28

93

1559.0000

XLON

05002050000102095-E0Bf3WIaSsll20220913

13-Sep-2022 14:13:11

93

1559.0000

BATE

24022240200248930-30000XIX20220913

13-Sep-2022 14:13:28

140

1558.5000

XLON

05002050000103040-E0Bf3WIaSvNV20220913

13-Sep-2022 14:13:28

102

1558.0000

XLON

07002070000103399-E0Bf3WIaSvP920220913

13-Sep-2022 14:14:43

94

1557.0000

BATE

40022400200247469-30000XOV20220913

13-Sep-2022 14:16:01

112

1557.0000

XLON

05002050000104902-E0Bf3WIaT1zf20220913

13-Sep-2022 14:18:21

94

1558.5000

BATE

24022240200253180-30000Y3F20220913

13-Sep-2022 14:18:21

93

1558.5000

XLON

05002050000105615-E0Bf3WIaT7fH20220913

13-Sep-2022 14:20:15

94

1560.0000

BATE

24022240200254723-30000YCF20220913

13-Sep-2022 14:21:20

101

1560.5000

BATE

40022400200253061-30000YGK20220913

13-Sep-2022 14:22:16

136

1560.0000

XLON

05002050000107529-E0Bf3WIaTGzQ20220913

13-Sep-2022 14:22:16

48

1559.5000

XLON

07002070000107152-E0Bf3WIaTH2n20220913

13-Sep-2022 14:22:16

52

1559.5000

XLON

07002070000107152-E0Bf3WIaTH2d20220913

13-Sep-2022 14:23:28

94

1559.5000

XLON

05002050000108272-E0Bf3WIaTKTn20220913

13-Sep-2022 14:23:28

93

1559.5000

BATE

24022240200256830-30000YQ220220913

13-Sep-2022 14:23:28

138

1559.5000

XLON

07002070000108605-E0Bf3WIaTKTl20220913

13-Sep-2022 14:25:08

94

1559.5000

BATE

40022400200255475-30000YUD20220913

13-Sep-2022 14:25:26

128

1559.0000

XLON

05002050000108760-E0Bf3WIaTPQy20220913

13-Sep-2022 14:25:26

128

1559.5000

XLON

07002070000109469-E0Bf3WIaTPQ220220913

13-Sep-2022 14:27:02

94

1561.0000

BATE

24022240200259202-30000Z2820220913

13-Sep-2022 14:28:03

99

1562.0000

BATE

40022400200257411-30000Z5N20220913

13-Sep-2022 14:28:20

182

1561.5000

XLON

07002070000110519-E0Bf3WIaTVWO20220913

13-Sep-2022 14:28:42

133

1561.0000

XLON

05002050000110059-E0Bf3WIaTW8P20220913

13-Sep-2022 14:30:07

115

1561.5000

XLON

07002070000111063-E0Bf3WIaTaIE20220913

13-Sep-2022 14:31:36

93

1564.5000

BATE

40022400200260356-30000ZTU20220913

13-Sep-2022 14:31:55

37

1565.0000

XLON

07002070000112658-E0Bf3WIaTkIK20220913

13-Sep-2022 14:32:12

112

1565.0000

XLON

05002050000112479-E0Bf3WIaTlmN20220913

13-Sep-2022 14:33:01

139

1565.0000

XLON

07002070000113302-E0Bf3WIaTozj20220913

13-Sep-2022 14:33:01

93

1565.0000

BATE

24022240200264295-3000104D20220913

13-Sep-2022 14:33:58

54

1566.5000

XLON

07002070000113886-E0Bf3WIaTtAI20220913

13-Sep-2022 14:33:58

89

1566.5000

XLON

07002070000113886-E0Bf3WIaTtAG20220913

13-Sep-2022 14:34:32

171

1565.5000

XLON

05002050000113706-E0Bf3WIaTvLT20220913

13-Sep-2022 14:34:59

96

1565.5000

BATE

24022240200266562-300010KR20220913

13-Sep-2022 14:35:06

122

1565.0000

XLON

07002070000114100-E0Bf3WIaTxPL20220913

13-Sep-2022 14:36:19

112

1565.0000

XLON

07002070000115032-E0Bf3WIaU27820220913

13-Sep-2022 14:36:19

99

1565.5000

BATE

40022400200265368-300010W220220913

13-Sep-2022 14:36:47

102

1565.5000

XLON

05002050000114809-E0Bf3WIaU3s320220913

13-Sep-2022 14:38:45

129

1566.0000

XLON

07002070000116077-E0Bf3WIaUA7E20220913

13-Sep-2022 14:38:45

94

1566.0000

BATE

24022240200270102-300011B820220913

13-Sep-2022 14:38:57

109

1565.5000

XLON

05002050000115365-E0Bf3WIaUAaW20220913

13-Sep-2022 14:39:40

121

1567.5000

XLON

07002070000116560-E0Bf3WIaUDVG20220913

13-Sep-2022 14:39:40

38

1567.5000

BATE

24022240200270819-300011H020220913

13-Sep-2022 14:39:40

60

1567.5000

BATE

24022240200270819-300011GZ20220913

13-Sep-2022 14:40:07

98

1567.5000

XLON

05002050000116448-E0Bf3WIaUEy120220913

13-Sep-2022 14:41:19

94

1568.0000

BATE

40022400200269487-300011QN20220913

13-Sep-2022 14:41:34

112

1567.5000

XLON

05002050000117148-E0Bf3WIaUKfC20220913

13-Sep-2022 14:41:45

100

1566.5000

XLON

05002050000117054-E0Bf3WIaULLx20220913

13-Sep-2022 14:44:17

112

1567.0000

XLON

05002050000118617-E0Bf3WIaUU2G20220913

13-Sep-2022 14:44:17

94

1567.0000

XLON

07002070000118960-E0Bf3WIaUU2I20220913

13-Sep-2022 14:44:38

102

1566.0000

XLON

05002050000117986-E0Bf3WIaUVNE20220913

13-Sep-2022 14:44:38

93

1566.0000

BATE

40022400200271179-3000125C20220913

13-Sep-2022 14:46:14

93

1566.5000

BATE

24022240200276952-300012I420220913

13-Sep-2022 14:46:46

118

1565.5000

XLON

05002050000118674-E0Bf3WIaUd4n20220913

13-Sep-2022 14:48:29

139

1567.0000

XLON

05002050000120514-E0Bf3WIaUkDu20220913

13-Sep-2022 14:48:29

136

1567.0000

BATE

24022240200278743-300012WO20220913

13-Sep-2022 14:49:34

2

1569.0000

BATE

40022400200277613-3000130Y20220913

13-Sep-2022 14:50:42

6

1569.0000

XLON

05002050000121778-E0Bf3WIaUsbU20220913

13-Sep-2022 14:50:42

162

1569.0000

XLON

05002050000121778-E0Bf3WIaUsbG20220913

13-Sep-2022 14:51:27

102

1570.0000

BATE

40022400200279616-300013E120220913

13-Sep-2022 14:51:36

163

1570.0000

XLON

07002070000123128-E0Bf3WIaUwQM20220913

13-Sep-2022 14:52:02

172

1569.5000

XLON

05002050000122731-E0Bf3WIaUxnA20220913

13-Sep-2022 14:52:55

93

1570.0000

BATE

40022400200281254-300013O720220913

13-Sep-2022 14:53:38

142

1570.0000

XLON

05002050000123798-E0Bf3WIaV3Le20220913

13-Sep-2022 14:53:44

185

1569.5000

XLON

05002050000123585-E0Bf3WIaV4Bo20220913

13-Sep-2022 14:55:00

102

1568.5000

BATE

24022240200285760-3000141R20220913

13-Sep-2022 14:55:00

110

1568.5000

XLON

07002070000124881-E0Bf3WIaV8QX20220913

13-Sep-2022 14:55:23

150

1568.0000

XLON

05002050000124482-E0Bf3WIaV9jU20220913

13-Sep-2022 14:56:25

38

1567.0000

BATE

40022400200284243-3000149P20220913

13-Sep-2022 14:56:25

112

1567.0000

XLON

05002050000125254-E0Bf3WIaVDih20220913

13-Sep-2022 14:56:25

64

1567.0000

BATE

40022400200284243-3000149O20220913

13-Sep-2022 14:56:29

112

1566.5000

XLON

07002070000125544-E0Bf3WIaVECF20220913

13-Sep-2022 14:58:56

102

1567.5000

BATE

40022400200285920-300014O620220913

13-Sep-2022 14:58:56

102

1567.5000

XLON

07002070000126552-E0Bf3WIaVMP120220913

13-Sep-2022 14:58:56

102

1567.5000

XLON

05002050000126225-E0Bf3WIaVMOz20220913

13-Sep-2022 14:59:44

99

1567.0000

XLON

07002070000127294-E0Bf3WIaVP9120220913

13-Sep-2022 14:59:44

93

1567.0000

BATE

40022400200287517-300014SL20220913

13-Sep-2022 14:59:44

12

1567.0000

XLON

07002070000127294-E0Bf3WIaVP8t20220913

13-Sep-2022 15:00:00

112

1566.5000

XLON

05002050000126950-E0Bf3WIaVQQh20220913

13-Sep-2022 15:01:26

174

1566.0000

BATE

24022240200292586-3000154G20220913

13-Sep-2022 15:01:31

140

1565.5000

XLON

07002070000128218-E0Bf3WIaVW5720220913

13-Sep-2022 15:02:43

140

1565.0000

XLON

05002050000127922-E0Bf3WIaVZQb20220913

13-Sep-2022 15:04:10

97

1565.0000

BATE

24022240200295437-300015KH20220913

13-Sep-2022 15:04:50

121

1564.5000

XLON

07002070000129150-E0Bf3WIaVffS20220913

13-Sep-2022 15:04:50

98

1564.5000

BATE

24022240200295856-300015ON20220913

13-Sep-2022 15:04:50

112

1564.0000

XLON

05002050000128871-E0Bf3WIaVfg220220913

13-Sep-2022 15:06:21

99

1563.5000

BATE

40022400200294610-300015Y120220913

13-Sep-2022 15:06:41

120

1563.0000

XLON

05002050000129786-E0Bf3WIaVlH120220913

13-Sep-2022 15:07:52

177

1565.5000

XLON

05002050000131701-E0Bf3WIaVpvl20220913

13-Sep-2022 15:08:15

35

1565.5000

BATE

24022240200299805-300016BD20220913

13-Sep-2022 15:08:15

63

1565.5000

BATE

24022240200299805-300016BE20220913

13-Sep-2022 15:10:03

158

1565.5000

XLON

05002050000132465-E0Bf3WIaVwwq20220913

13-Sep-2022 15:10:03

93

1565.5000

BATE

24022240200301305-300016LF20220913

13-Sep-2022 15:10:03

99

1565.5000

XLON

07002070000132695-E0Bf3WIaVwwo20220913

13-Sep-2022 15:11:25

25

1566.0000

XLON

05002050000133343-E0Bf3WIaW16920220913

13-Sep-2022 15:11:25

104

1566.0000

BATE

40022400200299455-300016SA20220913

13-Sep-2022 15:11:25

139

1566.0000

XLON

05002050000133343-E0Bf3WIaW16720220913

13-Sep-2022 15:12:54

56

1566.0000

XLON

05002050000134019-E0Bf3WIaW55U20220913

13-Sep-2022 15:12:54

165

1566.0000

XLON

05002050000134019-E0Bf3WIaW55S20220913

13-Sep-2022 15:12:56

1

1566.0000

BATE

24022240200304291-300016ZB20220913

13-Sep-2022 15:13:02

98

1565.5000

BATE

40022400200300936-3000170N20220913

13-Sep-2022 15:13:02

164

1565.5000

XLON

07002070000133542-E0Bf3WIaW5Z520220913

13-Sep-2022 15:15:03

106

1565.5000

XLON

07002070000135313-E0Bf3WIaWCBR20220913

13-Sep-2022 15:15:03

101

1565.5000

BATE

24022240200305701-300017CW20220913

13-Sep-2022 15:16:20

93

1565.0000

BATE

24022240200307021-300017HX20220913

13-Sep-2022 15:16:20

150

1565.0000

XLON

05002050000134885-E0Bf3WIaWFMj20220913

13-Sep-2022 15:17:06

149

1564.5000

XLON

07002070000136064-E0Bf3WIaWGvK20220913

13-Sep-2022 15:17:52

40

1564.5000

XLON

05002050000136598-E0Bf3WIaWJ2420220913

13-Sep-2022 15:17:58

92

1564.5000

BATE

40022400200304781-300017OT20220913

13-Sep-2022 15:17:58

1

1564.5000

BATE

40022400200304781-300017OU20220913

13-Sep-2022 15:20:20

94

1567.0000

BATE

40022400200307045-3000184W20220913

13-Sep-2022 15:20:22

157

1566.5000

XLON

07002070000138138-E0Bf3WIaWQbq20220913

13-Sep-2022 15:22:00

103

1566.5000

BATE

24022240200311920-300018DW20220913

13-Sep-2022 15:22:07

56

1566.5000

XLON

05002050000138679-E0Bf3WIaWVHA20220913

13-Sep-2022 15:22:07

148

1566.5000

XLON

05002050000138679-E0Bf3WIaWVH820220913

13-Sep-2022 15:22:15

220

1566.0000

XLON

05002050000137505-E0Bf3WIaWVZl20220913

13-Sep-2022 15:22:47

45

1566.0000

XLON

05002050000138967-E0Bf3WIaWWpo20220913

13-Sep-2022 15:22:47

123

1566.0000

XLON

05002050000138967-E0Bf3WIaWWpm20220913

13-Sep-2022 15:22:56

112

1566.0000

BATE

40022400200309581-300018IM20220913

13-Sep-2022 15:23:07

70

1565.5000

XLON

07002070000137828-E0Bf3WIaWXXh20220913

13-Sep-2022 15:23:08

62

1565.5000

XLON

07002070000137828-E0Bf3WIaWXaq20220913

13-Sep-2022 15:25:09

67

1565.5000

XLON

05002050000139978-E0Bf3WIaWcVX20220913

13-Sep-2022 15:25:47

100

1565.5000

BATE

40022400200310670-300018XZ20220913

13-Sep-2022 15:25:47

81

1565.5000

XLON

05002050000139978-E0Bf3WIaWdkg20220913

13-Sep-2022 15:25:53

125

1565.0000

XLON

05002050000139726-E0Bf3WIaWdxN20220913

13-Sep-2022 15:25:53

160

1565.0000

XLON

07002070000140075-E0Bf3WIaWdxL20220913

13-Sep-2022 15:26:07

102

1564.5000

XLON

07002070000140858-E0Bf3WIaWf4r20220913

13-Sep-2022 15:26:24

100

1564.5000

BATE

40022400200312402-3000193820220913

13-Sep-2022 15:26:25

93

1564.0000

XLON

05002050000140516-E0Bf3WIaWfoa20220913

13-Sep-2022 15:28:41

31

1565.0000

XLON

07002070000141828-E0Bf3WIaWlf720220913

13-Sep-2022 15:28:41

39

1565.0000

XLON

07002070000141828-E0Bf3WIaWlf920220913

13-Sep-2022 15:28:41

51

1565.0000

XLON

07002070000141828-E0Bf3WIaWlfD20220913

13-Sep-2022 15:28:41

94

1565.0000

BATE

24022240200318715-300019I420220913

13-Sep-2022 15:29:44

106

1565.0000

BATE

40022400200316121-300019QJ20220913

13-Sep-2022 15:29:44

142

1565.0000

XLON

07002070000142199-E0Bf3WIaWoAe20220913

13-Sep-2022 15:29:44

2

1565.0000

XLON

07002070000142199-E0Bf3WIaWoBi20220913

13-Sep-2022 15:30:00

63

1564.5000

XLON

07002070000141758-E0Bf3WIaWp3820220913

13-Sep-2022 15:30:00

30

1564.5000

XLON

07002070000141758-E0Bf3WIaWp3620220913

13-Sep-2022 15:31:20

3

1564.0000

XLON

05002050000142538-E0Bf3WIaWsk820220913

13-Sep-2022 15:31:20

90

1564.0000

XLON

05002050000142538-E0Bf3WIaWsk620220913

13-Sep-2022 15:31:20

99

1564.0000

BATE

40022400200318466-300019Z420220913

13-Sep-2022 15:32:13

114

1564.0000

XLON

05002050000143062-E0Bf3WIaWulS20220913

13-Sep-2022 15:33:10

4

1563.5000

BATE

40022400200321666-30001ABN20220913

13-Sep-2022 15:33:10

129

1563.5000

XLON

07002070000144174-E0Bf3WIaWy2820220913

13-Sep-2022 15:33:10

1

1563.5000

BATE

40022400200321666-30001ABP20220913

13-Sep-2022 15:33:10

95

1563.5000

BATE

40022400200321666-30001ABO20220913

13-Sep-2022 15:34:11

95

1562.5000

XLON

05002050000143662-E0Bf3WIaX1ja20220913

13-Sep-2022 15:35:03

95

1562.0000

XLON

07002070000144893-E0Bf3WIaX4J520220913

13-Sep-2022 15:35:10

100

1562.0000

BATE

24022240200327843-30001AO620220913

13-Sep-2022 15:37:37

144

1562.5000

XLON

07002070000146640-E0Bf3WIaXAip20220913

13-Sep-2022 15:37:37

100

1562.5000

BATE

40022400200327350-30001B2S20220913

13-Sep-2022 15:37:53

42

1562.0000

XLON

07002070000146210-E0Bf3WIaXBFp20220913

13-Sep-2022 15:37:53

126

1562.0000

XLON

07002070000146210-E0Bf3WIaXBFn20220913

13-Sep-2022 15:38:21

64

1561.5000

XLON

05002050000144460-E0Bf3WIaXCPJ20220913

13-Sep-2022 15:38:21

50

1561.5000

XLON

05002050000144460-E0Bf3WIaXCPH20220913

13-Sep-2022 15:38:21

100

1561.5000

BATE

24022240200332383-30001B6Z20220913

13-Sep-2022 15:40:29

93

1561.5000

BATE

40022400200331028-30001BFB20220913

13-Sep-2022 15:41:16

108

1561.5000

BATE

40022400200331871-30001BJ020220913

13-Sep-2022 15:42:00

172

1561.0000

XLON

07002070000147734-E0Bf3WIaXJR520220913

13-Sep-2022 15:42:00

123

1561.0000

XLON

05002050000147328-E0Bf3WIaXJR720220913

13-Sep-2022 15:42:59

2

1560.5000

BATE

24022240200338052-30001BS020220913

13-Sep-2022 15:43:17

99

1560.5000

BATE

40022400200333942-30001BTA20220913

13-Sep-2022 15:43:53

153

1560.5000

XLON

07002070000149617-E0Bf3WIaXOCz20220913

13-Sep-2022 15:44:43

93

1562.0000

BATE

40022400200335739-30001C0J20220913

13-Sep-2022 15:45:47

22

1562.0000

XLON

05002050000150467-E0Bf3WIaXSRv20220913

13-Sep-2022 15:45:47

145

1562.0000

XLON

05002050000150467-E0Bf3WIaXSRy20220913

13-Sep-2022 15:45:50

234

1561.5000

XLON

05002050000150317-E0Bf3WIaXSeX20220913

13-Sep-2022 15:46:25

55

1561.5000

BATE

40022400200337621-30001C9720220913

13-Sep-2022 15:46:25

53

1561.5000

BATE

40022400200337621-30001C9820220913

13-Sep-2022 15:47:14

177

1561.5000

XLON

05002050000152186-E0Bf3WIaXVyR20220913

13-Sep-2022 15:47:47

41

1561.5000

XLON

07002070000152955-E0Bf3WIaXWqm20220913

13-Sep-2022 15:47:57

100

1561.5000

BATE

40022400200339281-30001CGV20220913

13-Sep-2022 15:48:47

6

1561.5000

XLON

07002070000153556-E0Bf3WIaXYeN20220913

13-Sep-2022 15:49:53

3

1561.5000

BATE

24022240200345499-30001CSG20220913

13-Sep-2022 15:49:59

93

1561.0000

BATE

40022400200341397-30001CSW20220913

13-Sep-2022 15:49:59

13

1561.0000

XLON

07002070000151774-E0Bf3WIaXabc20220913

13-Sep-2022 15:49:59

5

1561.0000

XLON

07002070000151774-E0Bf3WIaXabl20220913

13-Sep-2022 15:49:59

165

1561.0000

XLON

07002070000151774-E0Bf3WIaXabq20220913

13-Sep-2022 15:53:29

85

1561.5000

XLON

07002070000155377-E0Bf3WIaXhln20220913

13-Sep-2022 15:53:31

190

1561.5000

XLON

07002070000155377-E0Bf3WIaXhsQ20220913

13-Sep-2022 15:53:51

53

1562.0000

BATE

24022240200349847-30001DIH20220913

13-Sep-2022 15:53:51

7

1562.0000

BATE

24022240200349847-30001DIG20220913

13-Sep-2022 15:54:09

222

1562.0000

XLON

05002050000155945-E0Bf3WIaXjEX20220913

13-Sep-2022 15:54:27

180

1562.0000

XLON

05002050000156064-E0Bf3WIaXjca20220913

13-Sep-2022 15:54:27

10

1562.0000

XLON

05002050000156064-E0Bf3WIaXjcc20220913

13-Sep-2022 15:55:04

42

1562.5000

BATE

24022240200351415-30001DP120220913

13-Sep-2022 15:55:04

51

1562.5000

BATE

24022240200351415-30001DP220220913

13-Sep-2022 15:57:20

234

1562.5000

XLON

07002070000157419-E0Bf3WIaXoZ920220913

13-Sep-2022 15:57:55

93

1562.5000

BATE

40022400200349033-30001E6220220913

13-Sep-2022 15:57:55

93

1562.5000

BATE

24022240200354385-30001E6520220913

13-Sep-2022 15:57:55

178

1562.5000

XLON

05002050000157647-E0Bf3WIaXpSA20220913

13-Sep-2022 15:57:55

152

1562.0000

XLON

05002050000156789-E0Bf3WIaXpTj20220913

13-Sep-2022 15:57:55

100

1562.0000

XLON

05002050000156789-E0Bf3WIaXpTl20220913

13-Sep-2022 15:58:09

104

1561.5000

XLON

07002070000158113-E0Bf3WIaXqAN20220913

13-Sep-2022 15:58:09

93

1561.5000

BATE

24022240200355303-30001E8420220913

13-Sep-2022 15:59:27

102

1561.5000

XLON

05002050000158435-E0Bf3WIaXsyl20220913

13-Sep-2022 15:59:43

93

1561.5000

BATE

24022240200357785-30001EGX20220913

13-Sep-2022 15:59:47

139

1561.0000

XLON

07002070000158889-E0Bf3WIaXtVn20220913

13-Sep-2022 15:59:47

35

1561.0000

XLON

07002070000158889-E0Bf3WIaXtW720220913

13-Sep-2022 16:02:20

121

1562.5000

BATE

24022240200361834-30001EXX20220913

13-Sep-2022 16:02:21

117

1562.0000

XLON

07002070000160726-E0Bf3WIaY0Jc20220913

13-Sep-2022 16:02:46

117

1561.5000

XLON

05002050000160278-E0Bf3WIaY1X520220913

13-Sep-2022 16:02:54

118

1561.0000

XLON

07002070000161119-E0Bf3WIaY20I20220913

13-Sep-2022 16:04:24

39

1562.0000

BATE

40022400200360403-30001F9N20220913

13-Sep-2022 16:04:24

3

1562.0000

BATE

40022400200360403-30001F9P20220913

13-Sep-2022 16:04:24

52

1562.0000

BATE

40022400200360403-30001F9O20220913

13-Sep-2022 16:04:38

93

1562.0000

BATE

40022400200360677-30001FB120220913

13-Sep-2022 16:04:47

139

1561.5000

XLON

07002070000162043-E0Bf3WIaY6Dr20220913

13-Sep-2022 16:04:47

138

1561.5000

XLON

05002050000161296-E0Bf3WIaY6Dh20220913

13-Sep-2022 16:06:08

140

1561.5000

XLON

07002070000162973-E0Bf3WIaY9CJ20220913

13-Sep-2022 16:06:08

140

1561.5000

XLON

05002050000162509-E0Bf3WIaY9CH20220913

13-Sep-2022 16:06:47

71

1560.5000

BATE

40022400200362761-30001FPL20220913

13-Sep-2022 16:06:47

147

1560.5000

XLON

05002050000160660-E0Bf3WIaYASg20220913

13-Sep-2022 16:06:47

69

1560.5000

BATE

40022400200362761-30001FPK20220913

13-Sep-2022 16:08:44

102

1560.0000

XLON

07002070000163829-E0Bf3WIaYEMy20220913

13-Sep-2022 16:08:44

19

1560.0000

XLON

05002050000163363-E0Bf3WIaYENB20220913

13-Sep-2022 16:08:44

74

1560.0000

XLON

05002050000163363-E0Bf3WIaYEN020220913

13-Sep-2022 16:08:45

93

1560.0000

BATE

40022400200365090-30001FY220220913

13-Sep-2022 16:09:52

93

1560.5000

BATE

40022400200368021-30001G5O20220913

13-Sep-2022 16:10:50

100

1560.0000

XLON

05002050000164131-E0Bf3WIaYJJO20220913

13-Sep-2022 16:10:56

130

1559.5000

XLON

07002070000164515-E0Bf3WIaYJlu20220913

13-Sep-2022 16:11:18

93

1559.5000

BATE

40022400200370488-30001GDN20220913

13-Sep-2022 16:11:25

100

1559.5000

XLON

05002050000165095-E0Bf3WIaYKlq20220913

13-Sep-2022 16:12:15

93

1559.0000

XLON

07002070000163830-E0Bf3WIaYMIz20220913

13-Sep-2022 16:13:20

101

1561.0000

XLON

07002070000166595-E0Bf3WIaYOnm20220913

13-Sep-2022 16:14:11

112

1562.0000

BATE

24022240200379666-30001GUX20220913

13-Sep-2022 16:14:33

179

1562.0000

XLON

05002050000166575-E0Bf3WIaYR3M20220913

13-Sep-2022 16:15:11

102

1562.0000

BATE

24022240200381278-30001H1Z20220913

13-Sep-2022 16:15:52

112

1561.5000

XLON

05002050000166108-E0Bf3WIaYUab20220913

13-Sep-2022 16:16:08

162

1561.0000

XLON

05002050000167797-E0Bf3WIaYVZR20220913

13-Sep-2022 16:16:45

6

1561.5000

BATE

40022400200380574-30001HES20220913

13-Sep-2022 16:19:10

123

1563.0000

XLON

05002050000169323-E0Bf3WIaYbal20220913

13-Sep-2022 16:19:29

161

1563.0000

XLON

07002070000170105-E0Bf3WIaYcAZ20220913

13-Sep-2022 16:19:34

95

1563.0000

BATE

24022240200388966-30001HWJ20220913

13-Sep-2022 16:19:58

104

1563.5000

BATE

40022400200385608-30001I0020220913

13-Sep-2022 16:20:52

93

1563.0000

BATE

40022400200385319-30001I7820220913

13-Sep-2022 16:20:54

157

1562.0000

XLON

05002050000169517-E0Bf3WIaYfVQ20220913

13-Sep-2022 16:20:54

161

1562.5000

XLON

07002070000169519-E0Bf3WIaYfV220220913

13-Sep-2022 16:22:05

93

1563.0000

BATE

24022240200392932-30001II120220913

13-Sep-2022 16:22:34

98

1563.0000

XLON

07002070000171515-E0Bf3WIaYihw20220913

13-Sep-2022 16:22:40

137

1562.5000

XLON

05002050000170911-E0Bf3WIaYiwq20220913

13-Sep-2022 16:22:48

109

1562.5000

XLON

05002050000171196-E0Bf3WIaYjHh20220913

13-Sep-2022 16:23:06

69

1563.5000

BATE

40022400200390331-30001IPB20220913

13-Sep-2022 16:23:06

6

1563.5000

BATE

40022400200390331-30001IPA20220913

13-Sep-2022 16:23:16

119

1563.0000

XLON

07002070000171873-E0Bf3WIaYkDp20220913

13-Sep-2022 16:23:18

130

1563.0000

BATE

24022240200394621-30001IQE20220913

13-Sep-2022 16:24:38

95

1562.0000

BATE

24022240200397229-30001J2C20220913

13-Sep-2022 16:25:13

121

1561.5000

XLON

07002070000172519-E0Bf3WIaYpwz20220913

13-Sep-2022 16:26:22

98

1561.5000

XLON

05002050000173054-E0Bf3WIaYtD520220913

13-Sep-2022 16:27:11

130

1561.0000

XLON

05002050000171950-E0Bf3WIaYuh820220913

13-Sep-2022 16:27:57

97

1560.5000

XLON

05002050000173703-E0Bf3WIaYw9E20220913

 

 

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