Transaction in Own Shares

RNS Number : 0114D
Smiths Group PLC
17 October 2022
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

14 October 2022

1,518.8892

44,417

1,499.0000

1,543.5000

XLON

14 October 2022

1,519.2199

20,099

1,499.5000

1,543.0000

BATE

 

Smiths Group will cancel the purchased shares.

The fourth tranche of the Programme has now concluded. J.P. Morgan Securities plc who undertook the fourth tranche for Smiths, purchased 12,317,921 Ordinary Shares for a total consideration of £183,971,388. To date, 40,680,145 shares have been purchased under the Programme, for a total consideration of £607,461,818.

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 14 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

14-Oct-2022 08:05:04

108

1541.0000

BATE

40022400200002956-300005HZ20221014

14-Oct-2022 08:05:06

324

1540.5000

XLON

05002050000004774-E0C1XGGLWRMe20221014

14-Oct-2022 08:06:30

162

1542.5000

BATE

40022400200003540-300005NR20221014

14-Oct-2022 08:06:30

251

1542.5000

XLON

05002050000005324-E0C1XGGLWVSZ20221014

14-Oct-2022 08:09:10

202

1543.0000

XLON

05002050000006582-E0C1XGGLWbQ220221014

14-Oct-2022 08:09:10

122

1543.0000

BATE

40022400200004496-300005YL20221014

14-Oct-2022 08:09:10

202

1543.5000

XLON

07002070000006673-E0C1XGGLWbPT20221014

14-Oct-2022 08:09:42

141

1542.0000

BATE

40022400200005360-3000061K20221014

14-Oct-2022 08:09:42

158

1542.0000

XLON

07002070000009254-E0C1XGGLWdCF20221014

14-Oct-2022 08:10:31

202

1541.5000

XLON

07002070000006227-E0C1XGGLWfYw20221014

14-Oct-2022 08:10:31

132

1541.5000

BATE

24022240200004386-3000066P20221014

14-Oct-2022 08:11:46

94

1541.0000

BATE

40022400200006632-300006BH20221014

14-Oct-2022 08:11:46

122

1540.5000

XLON

05002050000012949-E0C1XGGLWiwL20221014

14-Oct-2022 08:11:47

147

1539.5000

XLON

07002070000012874-E0C1XGGLWjFj20221014

14-Oct-2022 08:11:47

98

1539.5000

BATE

24022240200006643-300006BS20221014

14-Oct-2022 08:12:22

1

1539.5000

BATE

24022240200006643-300006E720221014

14-Oct-2022 08:12:22

120

1539.0000

XLON

05002050000009289-E0C1XGGLWlHy20221014

14-Oct-2022 08:12:57

96

1539.5000

BATE

40022400200007434-300006GD20221014

14-Oct-2022 08:12:57

122

1539.5000

XLON

07002070000015607-E0C1XGGLWnUj20221014

14-Oct-2022 08:14:27

113

1540.5000

XLON

07002070000017917-E0C1XGGLWri920221014

14-Oct-2022 08:14:27

96

1540.5000

BATE

40022400200008260-300006MK20221014

14-Oct-2022 08:15:36

122

1537.0000

XLON

05002050000015664-E0C1XGGLWvUq20221014

14-Oct-2022 08:16:19

97

1536.0000

BATE

24022240200009329-300006UN20221014

14-Oct-2022 08:16:40

113

1535.5000

XLON

07002070000020298-E0C1XGGLWySJ20221014

14-Oct-2022 08:17:57

94

1537.0000

BATE

40022400200010258-3000072620221014

14-Oct-2022 08:19:38

66

1538.0000

XLON

05002050000024136-E0C1XGGLX7AH20221014

14-Oct-2022 08:19:38

103

1538.5000

XLON

05002050000024230-E0C1XGGLX78l20221014

14-Oct-2022 08:21:14

47

1538.0000

XLON

05002050000024136-E0C1XGGLXCgk20221014

14-Oct-2022 08:21:14

112

1538.0000

XLON

07002070000026659-E0C1XGGLXCgq20221014

14-Oct-2022 08:21:14

103

1537.5000

BATE

40022400200011086-300007GJ20221014

14-Oct-2022 08:21:23

94

1536.5000

XLON

05002050000022719-E0C1XGGLXDVW20221014

14-Oct-2022 08:21:30

96

1536.0000

XLON

07002070000025200-E0C1XGGLXEDQ20221014

14-Oct-2022 08:23:02

119

1536.5000

XLON

05002050000028892-E0C1XGGLXIbW20221014

14-Oct-2022 08:24:41

111

1536.0000

XLON

05002050000030451-E0C1XGGLXMiU20221014

14-Oct-2022 08:25:00

129

1535.0000

XLON

07002070000028673-E0C1XGGLXNqd20221014

14-Oct-2022 08:26:14

109

1535.0000

BATE

40022400200012863-300007XY20221014

14-Oct-2022 08:26:14

127

1535.0000

XLON

07002070000031584-E0C1XGGLXRjY20221014

14-Oct-2022 08:28:03

104

1534.0000

BATE

24022240200015892-3000083V20221014

14-Oct-2022 08:28:07

161

1533.5000

XLON

05002050000033081-E0C1XGGLXXIb20221014

14-Oct-2022 08:28:11

134

1533.5000

BATE

24022240200014944-3000084Y20221014

14-Oct-2022 08:30:06

109

1533.5000

XLON

07002070000033857-E0C1XGGLXdBC20221014

14-Oct-2022 08:30:18

94

1532.5000

XLON

07002070000031448-E0C1XGGLXeNI20221014

14-Oct-2022 08:31:43

102

1532.5000

XLON

05002050000035022-E0C1XGGLXhwp20221014

14-Oct-2022 08:33:00

100

1532.0000

BATE

24022240200016967-300008ND20221014

14-Oct-2022 08:33:00

102

1532.0000

XLON

05002050000034991-E0C1XGGLXkLV20221014

14-Oct-2022 08:33:16

30

1530.5000

XLON

07002070000033753-E0C1XGGLXlcm20221014

14-Oct-2022 08:33:16

69

1530.5000

XLON

07002070000033753-E0C1XGGLXlck20221014

14-Oct-2022 08:34:27

162

1530.0000

XLON

07002070000036430-E0C1XGGLXolY20221014

14-Oct-2022 08:35:06

119

1529.5000

XLON

07002070000036408-E0C1XGGLXqPX20221014

14-Oct-2022 08:35:44

117

1528.5000

BATE

40022400200019714-300008YC20221014

14-Oct-2022 08:35:44

6

1528.5000

BATE

40022400200019714-300008YD20221014

14-Oct-2022 08:37:15

141

1527.0000

XLON

05002050000037497-E0C1XGGLXwXj20221014

14-Oct-2022 08:38:20

106

1527.5000

XLON

07002070000038026-E0C1XGGLXzSI20221014

14-Oct-2022 08:38:26

122

1527.0000

XLON

05002050000038207-E0C1XGGLXzxj20221014

14-Oct-2022 08:39:45

30

1529.5000

BATE

24022240200023143-300009EM20221014

14-Oct-2022 08:39:45

67

1529.5000

BATE

24022240200023143-300009EN20221014

14-Oct-2022 08:41:08

61

1529.0000

BATE

40022400200023814-300009J020221014

14-Oct-2022 08:41:08

141

1528.5000

XLON

05002050000038789-E0C1XGGLY6GH20221014

14-Oct-2022 08:41:08

35

1529.0000

BATE

40022400200023814-300009IZ20221014

14-Oct-2022 08:41:08

113

1529.0000

XLON

05002050000038855-E0C1XGGLY6Fu20221014

14-Oct-2022 08:43:16

101

1530.0000

XLON

05002050000039791-E0C1XGGLYAXd20221014

14-Oct-2022 08:43:16

98

1530.0000

BATE

40022400200024899-300009O220221014

14-Oct-2022 08:44:51

99

1532.5000

BATE

24022240200025958-300009UF20221014

14-Oct-2022 08:44:51

143

1532.5000

XLON

07002070000040279-E0C1XGGLYEKY20221014

14-Oct-2022 08:45:17

20

1532.0000

BATE

24022240200025914-300009VP20221014

14-Oct-2022 08:45:17

125

1532.0000

XLON

07002070000040247-E0C1XGGLYF9c20221014

14-Oct-2022 08:45:17

74

1532.0000

BATE

24022240200025914-300009VO20221014

14-Oct-2022 08:46:28

95

1531.5000

XLON

07002070000040985-E0C1XGGLYHiu20221014

14-Oct-2022 08:48:18

177

1533.0000

XLON

07002070000041738-E0C1XGGLYLXV20221014

14-Oct-2022 08:48:18

2

1533.0000

XLON

07002070000041738-E0C1XGGLYLXT20221014

14-Oct-2022 08:48:19

95

1532.5000

XLON

05002050000041865-E0C1XGGLYLcW20221014

14-Oct-2022 08:49:34

90

1532.0000

BATE

24022240200027957-30000A9I20221014

14-Oct-2022 08:49:34

5

1532.0000

BATE

24022240200027957-30000A9H20221014

14-Oct-2022 08:49:47

113

1531.0000

XLON

07002070000042354-E0C1XGGLYOBn20221014

14-Oct-2022 08:53:10

95

1532.0000

BATE

24022240200030601-30000AMK20221014

14-Oct-2022 08:53:45

103

1531.5000

XLON

07002070000043237-E0C1XGGLYYQt20221014

14-Oct-2022 08:53:48

94

1530.0000

BATE

24022240200031250-30000AQZ20221014

14-Oct-2022 08:55:18

29

1531.0000

XLON

07002070000044773-E0C1XGGLYdl420221014

14-Oct-2022 08:55:18

65

1531.0000

XLON

07002070000044773-E0C1XGGLYdl620221014

14-Oct-2022 08:56:22

123

1531.0000

XLON

07002070000045083-E0C1XGGLYg3I20221014

14-Oct-2022 08:58:02

104

1531.0000

BATE

40022400200032831-30000B3I20221014

14-Oct-2022 08:59:15

150

1531.0000

XLON

05002050000046331-E0C1XGGLYmTh20221014

14-Oct-2022 08:59:30

134

1530.5000

XLON

07002070000045690-E0C1XGGLYn3e20221014

14-Oct-2022 08:59:30

27

1530.5000

XLON

07002070000045690-E0C1XGGLYn3c20221014

14-Oct-2022 09:01:58

151

1530.0000

XLON

05002050000047019-E0C1XGGLYt8S20221014

14-Oct-2022 09:01:58

126

1530.0000

BATE

24022240200035022-30000BGG20221014

14-Oct-2022 09:02:09

98

1529.5000

XLON

05002050000046562-E0C1XGGLYtdb20221014

14-Oct-2022 09:02:59

103

1528.0000

XLON

05002050000047667-E0C1XGGLYvrW20221014

14-Oct-2022 09:03:42

141

1527.0000

XLON

07002070000047476-E0C1XGGLYyM120221014

14-Oct-2022 09:03:42

125

1527.0000

BATE

24022240200036952-30000BNY20221014

14-Oct-2022 09:08:06

122

1528.0000

XLON

07002070000049772-E0C1XGGLZ8PM20221014

14-Oct-2022 09:10:23

1

1528.5000

BATE

24022240200042359-30000C4O20221014

14-Oct-2022 09:10:49

113

1527.5000

BATE

40022400200041789-30000C5J20221014

14-Oct-2022 09:10:52

94

1527.0000

BATE

40022400200037985-30000C5Q20221014

14-Oct-2022 09:12:47

202

1527.0000

XLON

07002070000050985-E0C1XGGLZHx020221014

14-Oct-2022 09:16:02

18

1528.0000

XLON

05002050000051993-E0C1XGGLZNgH20221014

14-Oct-2022 09:16:02

180

1528.0000

XLON

05002050000051993-E0C1XGGLZNgE20221014

14-Oct-2022 09:16:02

95

1528.0000

BATE

24022240200045719-30000CI520221014

14-Oct-2022 09:16:07

155

1527.5000

XLON

05002050000051639-E0C1XGGLZOAT20221014

14-Oct-2022 09:16:07

95

1527.5000

BATE

40022400200043653-30000CIU20221014

14-Oct-2022 09:16:10

152

1527.0000

XLON

07002070000051115-E0C1XGGLZOWa20221014

14-Oct-2022 09:18:28

125

1527.5000

XLON

05002050000052638-E0C1XGGLZTpP20221014

14-Oct-2022 09:18:43

103

1527.0000

BATE

24022240200046809-30000CRU20221014

14-Oct-2022 09:18:43

156

1527.0000

XLON

05002050000052570-E0C1XGGLZULJ20221014

14-Oct-2022 09:20:02

94

1526.0000

XLON

07002070000052852-E0C1XGGLZWhs20221014

14-Oct-2022 09:21:10

113

1524.5000

XLON

05002050000053010-E0C1XGGLZZDY20221014

14-Oct-2022 09:21:10

94

1525.5000

BATE

24022240200046794-30000CX520221014

14-Oct-2022 09:21:40

113

1523.5000

XLON

05002050000053545-E0C1XGGLZaqI20221014

14-Oct-2022 09:25:45

103

1521.5000

XLON

05002050000054161-E0C1XGGLZjSN20221014

14-Oct-2022 09:25:45

95

1521.5000

BATE

24022240200050526-30000DC520221014

14-Oct-2022 09:26:26

109

1521.5000

BATE

40022400200052212-30000DEP20221014

14-Oct-2022 09:29:06

102

1520.5000

BATE

40022400200053389-30000DK320221014

14-Oct-2022 09:29:06

113

1521.0000

XLON

05002050000055027-E0C1XGGLZpHC20221014

14-Oct-2022 09:30:14

85

1519.5000

XLON

05002050000055827-E0C1XGGLZrtu20221014

14-Oct-2022 09:30:14

79

1519.5000

XLON

05002050000055827-E0C1XGGLZrtx20221014

14-Oct-2022 09:30:14

107

1519.5000

BATE

40022400200054422-30000DMX20221014

14-Oct-2022 09:31:54

97

1521.5000

BATE

40022400200055841-30000DPQ20221014

14-Oct-2022 09:32:13

100

1521.0000

XLON

05002050000056325-E0C1XGGLZw4q20221014

14-Oct-2022 09:33:53

95

1520.5000

BATE

40022400200057109-30000DUN20221014

14-Oct-2022 09:34:00

111

1520.0000

XLON

05002050000056778-E0C1XGGLZzgD20221014

14-Oct-2022 09:34:47

105

1520.0000

XLON

05002050000057076-E0C1XGGLa17p20221014

14-Oct-2022 09:40:29

82

1524.0000

XLON

05002050000058440-E0C1XGGLaBkW20221014

14-Oct-2022 09:40:29

69

1524.0000

XLON

05002050000058440-E0C1XGGLaBkY20221014

14-Oct-2022 09:41:49

1

1524.0000

XLON

07002070000058767-E0C1XGGLaEPC20221014

14-Oct-2022 09:41:55

157

1523.5000

XLON

07002070000058562-E0C1XGGLaEit20221014

14-Oct-2022 09:41:55

102

1523.5000

BATE

24022240200061583-30000EFS20221014

14-Oct-2022 09:44:03

120

1523.0000

BATE

40022400200063139-30000EKA20221014

14-Oct-2022 09:44:03

148

1523.0000

XLON

05002050000058211-E0C1XGGLaI9k20221014

14-Oct-2022 09:44:18

120

1522.5000

XLON

05002050000059293-E0C1XGGLaIm020221014

14-Oct-2022 09:45:47

98

1522.5000

BATE

24022240200064741-30000EO620221014

14-Oct-2022 09:45:47

134

1522.5000

XLON

05002050000059682-E0C1XGGLaL6u20221014

14-Oct-2022 09:45:58

4

1522.5000

BATE

24022240200064741-30000EP720221014

14-Oct-2022 09:48:31

97

1522.5000

BATE

40022400200065615-30000EW320221014

14-Oct-2022 09:49:03

134

1521.0000

XLON

05002050000059672-E0C1XGGLaRPk20221014

14-Oct-2022 09:49:03

103

1521.5000

XLON

07002070000059479-E0C1XGGLaROc20221014

14-Oct-2022 09:50:45

69

1519.5000

XLON

07002070000060942-E0C1XGGLaUK020221014

14-Oct-2022 09:50:45

34

1519.5000

XLON

07002070000060942-E0C1XGGLaUJy20221014

14-Oct-2022 09:50:46

119

1518.5000

XLON

07002070000061100-E0C1XGGLaUXl20221014

14-Oct-2022 09:52:18

49

1518.5000

BATE

40022400200068637-30000F5F20221014

14-Oct-2022 09:52:18

45

1518.5000

BATE

40022400200068637-30000F5E20221014

14-Oct-2022 09:52:58

103

1518.0000

XLON

05002050000061724-E0C1XGGLaYwz20221014

14-Oct-2022 09:56:16

94

1517.5000

BATE

40022400200069349-30000FES20221014

14-Oct-2022 09:56:59

2

1517.0000

XLON

07002070000062319-E0C1XGGLag7f20221014

14-Oct-2022 09:56:59

51

1517.0000

XLON

07002070000062319-E0C1XGGLag7d20221014

14-Oct-2022 09:57:54

41

1517.0000

XLON

07002070000062319-E0C1XGGLahhj20221014

14-Oct-2022 09:58:14

94

1516.5000

BATE

24022240200073160-30000FJP20221014

14-Oct-2022 10:00:00

102

1516.5000

BATE

40022400200073386-30000FR820221014

14-Oct-2022 10:00:18

14

1516.0000

XLON

07002070000062082-E0C1XGGLampH20221014

14-Oct-2022 10:00:30

105

1516.0000

XLON

07002070000062082-E0C1XGGLanE420221014

14-Oct-2022 10:00:59

93

1514.5000

XLON

05002050000063609-E0C1XGGLao0p20221014

14-Oct-2022 10:01:05

10

1514.5000

XLON

05002050000063609-E0C1XGGLaoMz20221014

14-Oct-2022 10:04:20

21

1514.0000

XLON

07002070000064134-E0C1XGGLatLL20221014

14-Oct-2022 10:05:01

109

1514.0000

XLON

07002070000064134-E0C1XGGLauVO20221014

14-Oct-2022 10:09:30

51

1514.5000

XLON

07002070000065280-E0C1XGGLb0dK20221014

14-Oct-2022 10:09:30

118

1514.5000

XLON

07002070000065280-E0C1XGGLb0dN20221014

14-Oct-2022 10:09:40

151

1514.0000

XLON

07002070000065481-E0C1XGGLb0vX20221014

14-Oct-2022 10:09:40

6

1514.0000

BATE

24022240200075894-30000GIN20221014

14-Oct-2022 10:10:35

94

1514.0000

BATE

24022240200075894-30000GL120221014

14-Oct-2022 10:10:40

153

1513.0000

XLON

05002050000064358-E0C1XGGLb2lO20221014

14-Oct-2022 10:11:41

169

1513.5000

XLON

07002070000066609-E0C1XGGLb48l20221014

14-Oct-2022 10:11:50

145

1513.0000

XLON

05002050000066808-E0C1XGGLb4RR20221014

14-Oct-2022 10:13:46

95

1513.0000

XLON

05002050000067365-E0C1XGGLb7Aq20221014

14-Oct-2022 10:15:46

104

1515.0000

XLON

07002070000067554-E0C1XGGLbASh20221014

14-Oct-2022 10:15:47

95

1514.5000

BATE

24022240200082103-30000GZB20221014

14-Oct-2022 10:20:00

94

1518.5000

BATE

40022400200083382-30000HAU20221014

14-Oct-2022 10:24:54

14

1518.0000

BATE

40022400200084283-30000HRZ20221014

14-Oct-2022 10:24:54

183

1518.5000

XLON

07002070000068932-E0C1XGGLbQIa20221014

14-Oct-2022 10:25:02

99

1518.0000

BATE

40022400200084283-30000HSI20221014

14-Oct-2022 10:26:09

150

1517.5000

XLON

05002050000068502-E0C1XGGLbRpW20221014

14-Oct-2022 10:26:48

94

1517.0000

BATE

40022400200087122-30000HXI20221014

14-Oct-2022 10:27:47

104

1516.5000

XLON

07002070000067944-E0C1XGGLbUUt20221014

14-Oct-2022 10:27:51

138

1516.0000

XLON

05002050000069879-E0C1XGGLbUdu20221014

14-Oct-2022 10:27:56

103

1516.0000

BATE

24022240200088976-30000HZX20221014

14-Oct-2022 10:27:57

78

1515.5000

XLON

05002050000070080-E0C1XGGLbUz220221014

14-Oct-2022 10:29:45

111

1514.5000

XLON

07002070000070535-E0C1XGGLbXuz20221014

14-Oct-2022 10:29:45

100

1514.5000

BATE

40022400200089239-30000I5J20221014

14-Oct-2022 10:29:45

41

1514.5000

BATE

40022400200089239-30000I5K20221014

14-Oct-2022 10:29:45

144

1515.0000

XLON

05002050000070841-E0C1XGGLbXhF20221014

14-Oct-2022 10:31:12

94

1514.0000

BATE

40022400200090169-30000IA320221014

14-Oct-2022 10:31:36

103

1513.5000

XLON

05002050000071256-E0C1XGGLbavH20221014

14-Oct-2022 10:33:57

95

1513.5000

XLON

07002070000071433-E0C1XGGLbdht20221014

14-Oct-2022 10:35:13

128

1512.5000

XLON

07002070000071555-E0C1XGGLbfSY20221014

14-Oct-2022 10:35:13

13

1512.5000

XLON

07002070000071555-E0C1XGGLbfSU20221014

14-Oct-2022 10:35:13

94

1512.5000

BATE

40022400200092126-30000ILI20221014

14-Oct-2022 10:38:03

95

1512.0000

XLON

07002070000072116-E0C1XGGLbk1720221014

14-Oct-2022 10:41:00

94

1512.0000

XLON

05002050000072942-E0C1XGGLbnqX20221014

14-Oct-2022 10:42:47

34

1511.5000

BATE

24022240200095116-30000J5520221014

14-Oct-2022 10:45:52

105

1516.0000

XLON

07002070000074335-E0C1XGGLc31b20221014

14-Oct-2022 10:45:52

8

1516.0000

XLON

07002070000074335-E0C1XGGLc31h20221014

14-Oct-2022 10:47:20

66

1516.5000

BATE

24022240200100400-30000K5B20221014

14-Oct-2022 10:47:21

192

1516.0000

XLON

05002050000074873-E0C1XGGLcAUF20221014

14-Oct-2022 10:47:31

115

1515.5000

BATE

40022400200099059-30000K7320221014

14-Oct-2022 10:50:18

94

1517.0000

BATE

40022400200101759-30000KHQ20221014

14-Oct-2022 10:50:18

109

1517.0000

XLON

05002050000076479-E0C1XGGLcIb420221014

14-Oct-2022 10:50:58

120

1516.0000

XLON

05002050000075947-E0C1XGGLcKVw20221014

14-Oct-2022 10:51:45

153

1515.0000

XLON

05002050000077184-E0C1XGGLcMtm20221014

14-Oct-2022 10:52:58

103

1515.0000

XLON

07002070000077645-E0C1XGGLcPnZ20221014

14-Oct-2022 10:53:29

96

1514.5000

BATE

24022240200103776-30000KQW20221014

14-Oct-2022 10:55:43

4

1514.5000

XLON

05002050000078537-E0C1XGGLcWnk20221014

14-Oct-2022 11:02:52

220

1518.0000

XLON

07002070000081385-E0C1XGGLcnt520221014

14-Oct-2022 11:03:05

246

1517.0000

XLON

07002070000081370-E0C1XGGLcoNm20221014

14-Oct-2022 11:03:05

164

1517.5000

XLON

05002050000081625-E0C1XGGLcoNF20221014

14-Oct-2022 11:03:05

96

1517.5000

BATE

24022240200111798-30000LIR20221014

14-Oct-2022 11:03:14

105

1516.5000

BATE

24022240200110574-30000LJG20221014

14-Oct-2022 11:09:43

113

1518.5000

BATE

40022400200114812-30000M0N20221014

14-Oct-2022 11:12:05

181

1520.0000

XLON

07002070000086534-E0C1XGGLd7Hl20221014

14-Oct-2022 11:12:20

100

1519.5000

BATE

40022400200116918-30000M8V20221014

14-Oct-2022 11:12:20

155

1519.5000

XLON

07002070000086458-E0C1XGGLd7xo20221014

14-Oct-2022 11:12:20

26

1519.5000

XLON

07002070000086458-E0C1XGGLd7xq20221014

14-Oct-2022 11:15:09

122

1519.5000

BATE

40022400200117482-30000MGU20221014

14-Oct-2022 11:16:38

95

1519.5000

BATE

40022400200119552-30000MNR20221014

14-Oct-2022 11:17:59

107

1519.0000

XLON

07002070000087179-E0C1XGGLdJpz20221014

14-Oct-2022 11:18:06

50

1518.5000

XLON

05002050000087540-E0C1XGGLdKAP20221014

14-Oct-2022 11:18:06

97

1518.5000

BATE

24022240200121498-30000MR920221014

14-Oct-2022 11:18:06

69

1518.5000

XLON

05002050000087540-E0C1XGGLdKAM20221014

14-Oct-2022 11:19:12

8

1516.5000

XLON

07002070000091356-E0C1XGGLdMnY20221014

14-Oct-2022 11:20:12

8

1516.5000

XLON

07002070000091356-E0C1XGGLdOcc20221014

14-Oct-2022 11:21:00

93

1516.5000

XLON

07002070000091356-E0C1XGGLdPxh20221014

14-Oct-2022 11:21:31

45

1516.0000

XLON

05002050000092466-E0C1XGGLdQoI20221014

14-Oct-2022 11:21:31

104

1516.0000

XLON

05002050000092466-E0C1XGGLdQoE20221014

14-Oct-2022 11:21:33

97

1515.5000

BATE

24022240200123771-30000N0820221014

14-Oct-2022 11:21:35

146

1515.0000

XLON

07002070000091953-E0C1XGGLdRHx20221014

14-Oct-2022 11:25:34

98

1516.0000

XLON

07002070000095373-E0C1XGGLda3u20221014

14-Oct-2022 11:25:34

94

1516.0000

BATE

24022240200125877-30000NAI20221014

14-Oct-2022 11:29:09

121

1522.5000

XLON

07002070000098801-E0C1XGGLdnRX20221014

14-Oct-2022 11:30:03

111

1523.0000

XLON

05002050000099510-E0C1XGGLdrVU20221014

14-Oct-2022 11:31:05

94

1524.0000

BATE

24022240200130338-30000O9M20221014

14-Oct-2022 11:31:55

159

1522.0000

XLON

05002050000100977-E0C1XGGLdxIe20221014

14-Oct-2022 11:34:22

103

1522.0000

BATE

40022400200132328-30000OJS20221014

14-Oct-2022 11:34:37

3

1521.5000

XLON

05002050000103242-E0C1XGGLe3PW20221014

14-Oct-2022 11:35:43

113

1522.5000

XLON

05002050000104299-E0C1XGGLe6Fh20221014

14-Oct-2022 11:37:01

13

1521.5000

XLON

07002070000104980-E0C1XGGLe8T820221014

14-Oct-2022 11:39:09

131

1524.0000

XLON

05002050000106343-E0C1XGGLeDL120221014

14-Oct-2022 11:39:09

96

1524.0000

BATE

24022240200136035-30000OVA20221014

14-Oct-2022 11:41:28

107

1524.0000

XLON

07002070000106769-E0C1XGGLeI7v20221014

14-Oct-2022 11:45:15

3

1524.0000

XLON

07002070000106769-E0C1XGGLeOhU20221014

14-Oct-2022 11:45:15

95

1524.0000

BATE

40022400200136255-30000P6O20221014

14-Oct-2022 11:45:15

123

1524.0000

XLON

05002050000108608-E0C1XGGLeOhW20221014

14-Oct-2022 11:47:27

136

1525.5000

XLON

07002070000111191-E0C1XGGLeTbs20221014

14-Oct-2022 11:48:54

189

1525.0000

XLON

07002070000111453-E0C1XGGLeWjE20221014

14-Oct-2022 11:49:04

136

1524.5000

XLON

07002070000110455-E0C1XGGLeWx120221014

14-Oct-2022 11:49:04

103

1524.5000

BATE

24022240200139531-30000PGE20221014

14-Oct-2022 11:50:09

95

1526.0000

BATE

40022400200140919-30000PKG20221014

14-Oct-2022 11:52:19

113

1525.5000

XLON

05002050000112786-E0C1XGGLeeVD20221014

14-Oct-2022 11:53:47

98

1525.5000

BATE

24022240200143782-30000PSV20221014

14-Oct-2022 12:00:17

194

1526.5000

XLON

05002050000119876-E0C1XGGLeu1n20221014

14-Oct-2022 12:00:20

225

1526.0000

XLON

07002070000119824-E0C1XGGLeuEt20221014

14-Oct-2022 12:00:20

100

1526.0000

BATE

24022240200147464-30000QCV20221014

14-Oct-2022 12:03:37

56

1526.0000

BATE

40022400200147896-30000QNE20221014

14-Oct-2022 12:03:37

38

1526.0000

BATE

40022400200147896-30000QNF20221014

14-Oct-2022 12:07:08

179

1528.0000

XLON

05002050000127486-E0C1XGGLf6su20221014

14-Oct-2022 12:07:08

95

1528.0000

BATE

24022240200151770-30000QYN20221014

14-Oct-2022 12:07:10

164

1527.5000

XLON

07002070000127282-E0C1XGGLf6xD20221014

14-Oct-2022 12:07:10

209

1527.0000

XLON

05002050000127261-E0C1XGGLf6xW20221014

14-Oct-2022 12:13:54

122

1528.5000

XLON

07002070000131536-E0C1XGGLfHWx20221014

14-Oct-2022 12:14:02

113

1527.5000

XLON

07002070000128920-E0C1XGGLfI4a20221014

14-Oct-2022 12:14:02

100

1527.5000

BATE

24022240200153155-30000RJD20221014

14-Oct-2022 12:17:59

113

1528.0000

XLON

07002070000133368-E0C1XGGLfO3G20221014

14-Oct-2022 12:17:59

94

1528.5000

BATE

24022240200157562-30000RW420221014

14-Oct-2022 12:18:18

122

1527.0000

XLON

07002070000131980-E0C1XGGLfOih20221014

14-Oct-2022 12:25:47

102

1528.0000

BATE

40022400200159523-30000SLT20221014

14-Oct-2022 12:26:32

103

1527.5000

XLON

05002050000135001-E0C1XGGLfbpg20221014

14-Oct-2022 12:26:34

130

1527.0000

BATE

24022240200162899-30000SOE20221014

14-Oct-2022 12:26:51

132

1526.5000

XLON

07002070000134649-E0C1XGGLfcTv20221014

14-Oct-2022 12:29:11

195

1526.0000

XLON

07002070000138383-E0C1XGGLffg620221014

14-Oct-2022 12:30:05

107

1526.0000

XLON

07002070000140170-E0C1XGGLfhIX20221014

14-Oct-2022 12:30:06

101

1525.5000

BATE

24022240200163888-30000SZQ20221014

14-Oct-2022 12:30:06

128

1525.5000

XLON

05002050000140216-E0C1XGGLfhTm20221014

14-Oct-2022 12:31:52

113

1524.0000

XLON

07002070000141167-E0C1XGGLflgj20221014

14-Oct-2022 12:31:57

96

1524.0000

BATE

40022400200164835-30000T7D20221014

14-Oct-2022 12:38:03

113

1522.5000

XLON

05002050000141936-E0C1XGGLfvzN20221014

14-Oct-2022 12:38:03

98

1523.0000

BATE

40022400200167039-30000TR120221014

14-Oct-2022 12:40:46

98

1521.0000

BATE

24022240200170551-30000U1020221014

14-Oct-2022 12:40:46

105

1521.5000

XLON

07002070000141646-E0C1XGGLfzyu20221014

14-Oct-2022 12:42:13

175

1520.0000

XLON

07002070000145293-E0C1XGGLg3K220221014

14-Oct-2022 12:47:30

157

1519.5000

XLON

07002070000150490-E0C1XGGLgEtB20221014

14-Oct-2022 12:48:58

170

1519.5000

XLON

07002070000150730-E0C1XGGLgHHs20221014

14-Oct-2022 12:49:07

99

1519.0000

BATE

24022240200175773-30000UYS20221014

14-Oct-2022 12:49:07

70

1519.0000

XLON

05002050000150403-E0C1XGGLgHWX20221014

14-Oct-2022 12:49:07

68

1519.0000

XLON

05002050000150403-E0C1XGGLgHWV20221014

14-Oct-2022 12:52:09

141

1517.5000

XLON

07002070000151765-E0C1XGGLgOjM20221014

14-Oct-2022 12:52:09

94

1517.5000

BATE

40022400200175624-30000VC420221014

14-Oct-2022 12:52:57

99

1517.0000

BATE

40022400200178070-30000VEK20221014

14-Oct-2022 12:53:23

109

1516.5000

XLON

07002070000154168-E0C1XGGLgR4f20221014

14-Oct-2022 12:55:35

100

1515.5000

BATE

40022400200179121-30000VOO20221014

14-Oct-2022 12:55:36

96

1515.0000

XLON

07002070000155354-E0C1XGGLgVX620221014

14-Oct-2022 12:59:12

96

1513.5000

BATE

40022400200181195-30000W0720221014

14-Oct-2022 12:59:22

95

1513.0000

XLON

07002070000156076-E0C1XGGLgctl20221014

14-Oct-2022 13:00:16

116

1512.5000

XLON

07002070000156388-E0C1XGGLgewB20221014

14-Oct-2022 13:01:33

160

1513.0000

XLON

05002050000159763-E0C1XGGLghc520221014

14-Oct-2022 13:05:24

44

1514.0000

XLON

07002070000162328-E0C1XGGLgo6r20221014

14-Oct-2022 13:05:24

36

1514.0000

XLON

07002070000162328-E0C1XGGLgo6v20221014

14-Oct-2022 13:05:24

68

1514.0000

XLON

07002070000162328-E0C1XGGLgo6t20221014

14-Oct-2022 13:07:02

113

1515.5000

XLON

05002050000163390-E0C1XGGLgqWj20221014

14-Oct-2022 13:07:50

123

1515.5000

XLON

07002070000163975-E0C1XGGLgrho20221014

14-Oct-2022 13:08:57

148

1515.0000

XLON

07002070000163172-E0C1XGGLgtbX20221014

14-Oct-2022 13:10:51

103

1515.0000

XLON

05002050000165072-E0C1XGGLgwyr20221014

14-Oct-2022 13:10:51

141

1514.5000

XLON

05002050000164940-E0C1XGGLgwzE20221014

14-Oct-2022 13:10:51

101

1514.5000

BATE

24022240200187802-30000WYO20221014

14-Oct-2022 13:16:04

96

1516.5000

BATE

40022400200191594-30000XD020221014

14-Oct-2022 13:16:15

103

1516.0000

XLON

05002050000168191-E0C1XGGLh5bO20221014

14-Oct-2022 13:19:39

128

1517.5000

XLON

07002070000169667-E0C1XGGLhBDl20221014

14-Oct-2022 13:22:21

113

1518.5000

BATE

40022400200195736-30000XWC20221014

14-Oct-2022 13:22:42

64

1518.5000

BATE

24022240200197321-30000XWY20221014

14-Oct-2022 13:23:29

94

1518.5000

BATE

40022400200196176-30000Y0C20221014

14-Oct-2022 13:23:29

205

1518.5000

XLON

07002070000171356-E0C1XGGLhIGU20221014

14-Oct-2022 13:25:10

33

1519.0000

XLON

07002070000172070-E0C1XGGLhKjf20221014

14-Oct-2022 13:25:10

107

1519.0000

XLON

07002070000172070-E0C1XGGLhKjh20221014

14-Oct-2022 13:26:35

2

1520.0000

XLON

05002050000172873-E0C1XGGLhNSy20221014

14-Oct-2022 13:27:25

160

1520.5000

XLON

07002070000173273-E0C1XGGLhOqu20221014

14-Oct-2022 13:29:56

176

1520.0000

XLON

07002070000173564-E0C1XGGLhRkT20221014

14-Oct-2022 13:29:56

95

1519.5000

BATE

40022400200198335-30000YKH20221014

14-Oct-2022 13:29:56

113

1520.5000

BATE

40022400200200044-30000YJP20221014

14-Oct-2022 13:29:56

147

1520.5000

XLON

07002070000173580-E0C1XGGLhRff20221014

14-Oct-2022 13:30:13

99

1519.5000

XLON

07002070000173036-E0C1XGGLhSsD20221014

14-Oct-2022 13:30:13

94

1519.5000

BATE

40022400200200562-30000YPU20221014

14-Oct-2022 13:31:46

112

1519.0000

XLON

05002050000175941-E0C1XGGLhWRH20221014

14-Oct-2022 13:32:27

122

1518.5000

BATE

40022400200201747-30000YYZ20221014

14-Oct-2022 13:32:27

113

1518.5000

XLON

05002050000175904-E0C1XGGLhYRL20221014

14-Oct-2022 13:33:21

94

1519.5000

XLON

05002050000177593-E0C1XGGLhbZT20221014

14-Oct-2022 13:33:21

97

1519.0000

BATE

24022240200205246-30000Z3M20221014

14-Oct-2022 13:33:39

95

1518.5000

XLON

07002070000177724-E0C1XGGLhcT320221014

14-Oct-2022 13:35:10

113

1517.5000

XLON

05002050000178572-E0C1XGGLhh8G20221014

14-Oct-2022 13:37:13

100

1518.0000

XLON

05002050000180951-E0C1XGGLhllR20221014

14-Oct-2022 13:37:24

104

1517.5000

XLON

07002070000180862-E0C1XGGLhmA620221014

14-Oct-2022 13:39:14

101

1519.5000

XLON

05002050000182992-E0C1XGGLhr0e20221014

14-Oct-2022 13:39:29

122

1519.0000

XLON

07002070000182975-E0C1XGGLhrhP20221014

14-Oct-2022 13:39:29

103

1519.0000

BATE

24022240200208450-30000ZOJ20221014

14-Oct-2022 13:40:50

95

1519.0000

XLON

05002050000183424-E0C1XGGLhvW720221014

14-Oct-2022 13:45:36

95

1519.0000

BATE

24022240200212138-3000109N20221014

14-Oct-2022 13:45:36

103

1519.0000

XLON

05002050000187182-E0C1XGGLi6iW20221014

14-Oct-2022 13:45:37

94

1518.5000

BATE

40022400200208224-300010A320221014

14-Oct-2022 13:45:37

94

1518.5000

XLON

05002050000185263-E0C1XGGLi6rI20221014

14-Oct-2022 13:46:19

94

1520.5000

XLON

07002070000188267-E0C1XGGLi96x20221014

14-Oct-2022 13:48:02

141

1522.5000

XLON

07002070000190027-E0C1XGGLiEdz20221014

14-Oct-2022 13:48:02

94

1522.5000

BATE

40022400200211697-300010NT20221014

14-Oct-2022 13:48:24

94

1522.0000

XLON

05002050000189362-E0C1XGGLiFiC20221014

14-Oct-2022 13:51:36

122

1523.0000

XLON

05002050000192222-E0C1XGGLiMci20221014

14-Oct-2022 13:53:11

108

1523.0000

BATE

24022240200216663-3000118V20221014

14-Oct-2022 13:54:34

9

1524.5000

XLON

05002050000193824-E0C1XGGLiTEN20221014

14-Oct-2022 13:54:35

35

1524.5000

BATE

40022400200215898-300011E220221014

14-Oct-2022 13:54:35

69

1524.5000

BATE

40022400200215898-300011E320221014

14-Oct-2022 13:54:36

142

1524.5000

XLON

05002050000193853-E0C1XGGLiTMX20221014

14-Oct-2022 13:54:42

103

1524.0000

BATE

40022400200215852-300011EJ20221014

14-Oct-2022 13:54:42

118

1524.0000

XLON

05002050000193816-E0C1XGGLiTgI20221014

14-Oct-2022 13:56:07

103

1526.0000

BATE

40022400200217246-300011QT20221014

14-Oct-2022 13:56:16

155

1526.0000

XLON

05002050000195434-E0C1XGGLiaPN20221014

14-Oct-2022 13:58:05

134

1527.5000

XLON

07002070000196926-E0C1XGGLigfl20221014

14-Oct-2022 13:58:07

155

1527.0000

XLON

05002050000196770-E0C1XGGLigug20221014

14-Oct-2022 13:58:07

95

1527.0000

BATE

24022240200220480-3000121X20221014

14-Oct-2022 13:59:43

94

1526.5000

XLON

05002050000197729-E0C1XGGLilVt20221014

14-Oct-2022 14:01:48

94

1526.5000

XLON

07002070000198952-E0C1XGGLirOs20221014

14-Oct-2022 14:02:23

141

1526.0000

XLON

07002070000197855-E0C1XGGLislz20221014

14-Oct-2022 14:02:23

102

1526.0000

BATE

24022240200221541-300012HF20221014

14-Oct-2022 14:03:12

98

1524.5000

XLON

07002070000199767-E0C1XGGLiv7P20221014

14-Oct-2022 14:03:12

5

1524.5000

XLON

07002070000199767-E0C1XGGLiv7H20221014

14-Oct-2022 14:05:02

95

1527.5000

XLON

05002050000200646-E0C1XGGLj0Ir20221014

14-Oct-2022 14:05:23

103

1527.0000

XLON

07002070000200807-E0C1XGGLj12620221014

14-Oct-2022 14:05:23

104

1527.0000

BATE

40022400200224517-300012T320221014

14-Oct-2022 14:06:32

132

1526.0000

BATE

24022240200227361-300012Y820221014

14-Oct-2022 14:06:32

103

1526.0000

XLON

07002070000201400-E0C1XGGLj4Mw20221014

14-Oct-2022 14:07:50

97

1526.5000

BATE

40022400200226949-3000132Q20221014

14-Oct-2022 14:08:08

101

1526.5000

XLON

07002070000202279-E0C1XGGLj8XP20221014

14-Oct-2022 14:09:26

77

1526.5000

BATE

24022240200230136-3000137V20221014

14-Oct-2022 14:09:27

18

1526.5000

BATE

24022240200230136-3000137U20221014

14-Oct-2022 14:11:51

144

1526.5000

XLON

07002070000203686-E0C1XGGLjHKL20221014

14-Oct-2022 14:12:42

101

1526.0000

BATE

40022400200229450-300013LD20221014

14-Oct-2022 14:12:42

113

1526.0000

XLON

07002070000202389-E0C1XGGLjIq720221014

14-Oct-2022 14:15:16

132

1525.5000

XLON

07002070000204792-E0C1XGGLjNjz20221014

14-Oct-2022 14:15:16

52

1525.0000

BATE

40022400200230648-300013UQ20221014

14-Oct-2022 14:17:41

40

1525.0000

BATE

40022400200230648-3000144X20221014

14-Oct-2022 14:17:41

101

1525.0000

XLON

07002070000201121-E0C1XGGLjSbq20221014

14-Oct-2022 14:17:41

3

1525.0000

BATE

40022400200230648-3000144Y20221014

14-Oct-2022 14:17:41

95

1525.0000

XLON

07002070000206529-E0C1XGGLjSbu20221014

14-Oct-2022 14:19:05

242

1525.0000

XLON

05002050000206979-E0C1XGGLjVQM20221014

14-Oct-2022 14:19:34

98

1526.0000

BATE

24022240200238162-300014CR20221014

14-Oct-2022 14:21:16

164

1526.0000

XLON

05002050000207809-E0C1XGGLjZpP20221014

14-Oct-2022 14:21:16

38

1526.5000

XLON

07002070000207975-E0C1XGGLjZp620221014

14-Oct-2022 14:23:07

103

1525.5000

BATE

24022240200239431-300014O520221014

14-Oct-2022 14:23:07

39

1525.5000

XLON

05002050000207205-E0C1XGGLjdOt20221014

14-Oct-2022 14:23:07

170

1525.5000

XLON

05002050000207205-E0C1XGGLjdOm20221014

14-Oct-2022 14:24:05

110

1526.0000

BATE

24022240200241660-300014SG20221014

14-Oct-2022 14:24:47

97

1526.0000

BATE

24022240200242032-300014U820221014

14-Oct-2022 14:24:47

233

1526.0000

XLON

07002070000209406-E0C1XGGLjfuw20221014

14-Oct-2022 14:25:01

105

1525.5000

BATE

24022240200241996-300014VC20221014

14-Oct-2022 14:25:25

171

1525.0000

XLON

05002050000208535-E0C1XGGLjh9B20221014

14-Oct-2022 14:25:27

68

1524.0000

XLON

05002050000207942-E0C1XGGLjhMa20221014

14-Oct-2022 14:26:45

159

1524.5000

XLON

05002050000210327-E0C1XGGLjkCv20221014

14-Oct-2022 14:27:44

90

1525.0000

BATE

24022240200244832-3000156G20221014

14-Oct-2022 14:27:44

5

1525.0000

BATE

24022240200244832-3000156F20221014

14-Oct-2022 14:27:56

2

1525.0000

XLON

07002070000210901-E0C1XGGLjm2L20221014

14-Oct-2022 14:28:17

153

1525.5000

XLON

05002050000210920-E0C1XGGLjmnM20221014

14-Oct-2022 14:29:24

92

1526.5000

BATE

24022240200246230-300015DU20221014

14-Oct-2022 14:29:24

1

1526.5000

BATE

24022240200246230-300015DT20221014

14-Oct-2022 14:30:06

150

1526.5000

XLON

07002070000211950-E0C1XGGLjq5520221014

14-Oct-2022 14:30:13

59

1525.0000

XLON

07002070000210956-E0C1XGGLjqmV20221014

14-Oct-2022 14:30:13

150

1526.0000

XLON

07002070000211624-E0C1XGGLjqkr20221014

14-Oct-2022 14:31:13

10

1526.0000

BATE

24022240200248138-300015UV20221014

14-Oct-2022 14:31:15

1

1526.0000

BATE

24022240200248181-300015VM20221014

14-Oct-2022 14:31:15

117

1526.0000

BATE

24022240200248181-300015VN20221014

14-Oct-2022 14:31:35

114

1526.5000

XLON

07002070000213430-E0C1XGGLjxx920221014

14-Oct-2022 14:31:38

24

1526.0000

XLON

07002070000213092-E0C1XGGLjy8j20221014

14-Oct-2022 14:31:38

101

1526.0000

XLON

07002070000213092-E0C1XGGLjy8l20221014

14-Oct-2022 14:32:44

94

1527.5000

BATE

40022400200247430-300016EQ20221014

14-Oct-2022 14:33:33

110

1528.0000

XLON

05002050000214951-E0C1XGGLk8nx20221014

14-Oct-2022 14:33:35

125

1527.5000

XLON

05002050000214767-E0C1XGGLk8xy20221014

14-Oct-2022 14:34:32

94

1525.5000

BATE

24022240200251333-300016XS20221014

14-Oct-2022 14:34:40

132

1525.0000

XLON

05002050000216481-E0C1XGGLkG1Y20221014

14-Oct-2022 14:36:26

133

1526.5000

XLON

05002050000217696-E0C1XGGLkPKC20221014

14-Oct-2022 14:36:26

112

1526.5000

XLON

07002070000217660-E0C1XGGLkPKE20221014

14-Oct-2022 14:36:26

103

1526.5000

BATE

24022240200252952-300017D020221014

14-Oct-2022 14:37:45

94

1528.5000

BATE

40022400200251684-300017MY20221014

14-Oct-2022 14:39:24

36

1531.0000

BATE

40022400200253108-300017YV20221014

14-Oct-2022 14:39:24

58

1531.0000

BATE

40022400200253108-300017YW20221014

14-Oct-2022 14:39:58

94

1531.5000

XLON

07002070000219867-E0C1XGGLkg7320221014

14-Oct-2022 14:40:23

113

1530.5000

XLON

07002070000219681-E0C1XGGLkiEk20221014

14-Oct-2022 14:40:23

95

1531.0000

XLON

07002070000219770-E0C1XGGLki6H20221014

14-Oct-2022 14:41:19

139

1528.5000

XLON

05002050000221469-E0C1XGGLkmmK20221014

14-Oct-2022 14:41:21

102

1528.5000

BATE

40022400200254910-300018F320221014

14-Oct-2022 14:41:30

103

1527.5000

XLON

05002050000221144-E0C1XGGLko9q20221014

14-Oct-2022 14:42:45

95

1526.5000

BATE

24022240200259179-300018SM20221014

14-Oct-2022 14:43:16

109

1526.0000

XLON

07002070000222714-E0C1XGGLkwV120221014

14-Oct-2022 14:43:47

107

1525.0000

XLON

05002050000222243-E0C1XGGLkz2J20221014

14-Oct-2022 14:44:02

120

1524.5000

XLON

05002050000222840-E0C1XGGLl0Yp20221014

14-Oct-2022 14:44:35

102

1523.0000

BATE

40022400200258021-300019AS20221014

14-Oct-2022 14:44:51

113

1522.5000

XLON

05002050000224171-E0C1XGGLl49Q20221014

14-Oct-2022 14:44:57

141

1522.0000

XLON

07002070000223960-E0C1XGGLl4bs20221014

14-Oct-2022 14:46:04

2

1521.5000

BATE

40022400200259589-300019M420221014

14-Oct-2022 14:46:04

6

1521.5000

BATE

40022400200259589-300019M520221014

14-Oct-2022 14:46:04

1

1521.5000

BATE

40022400200259589-300019M320221014

14-Oct-2022 14:46:04

16

1521.5000

BATE

40022400200259589-D300019M220221014

14-Oct-2022 14:47:20

95

1522.5000

XLON

05002050000226160-E0C1XGGLlGQV20221014

14-Oct-2022 14:48:05

122

1522.5000

BATE

24022240200264353-30001A0020221014

14-Oct-2022 14:49:06

99

1524.0000

XLON

07002070000227240-E0C1XGGLlNpd20221014

14-Oct-2022 14:49:31

103

1524.5000

BATE

40022400200263081-30001AAU20221014

14-Oct-2022 14:50:04

146

1524.5000

XLON

05002050000227910-E0C1XGGLlS5U20221014

14-Oct-2022 14:50:30

132

1526.0000

XLON

07002070000228797-E0C1XGGLlVkP20221014

14-Oct-2022 14:51:04

94

1526.0000

BATE

24022240200267708-30001ASB20221014

14-Oct-2022 14:51:41

142

1525.5000

XLON

05002050000229540-E0C1XGGLlbjo20221014

14-Oct-2022 14:51:41

142

1526.0000

XLON

07002070000229648-E0C1XGGLlbjW20221014

14-Oct-2022 14:52:58

124

1523.5000

XLON

05002050000230888-E0C1XGGLlhBI20221014

14-Oct-2022 14:52:58

143

1523.5000

XLON

07002070000230834-E0C1XGGLlhBG20221014

14-Oct-2022 14:52:58

104

1523.5000

BATE

40022400200266681-30001B8G20221014

14-Oct-2022 14:55:22

123

1523.5000

XLON

07002070000232574-E0C1XGGLlrpF20221014

14-Oct-2022 14:55:22

103

1523.5000

BATE

40022400200268573-30001BRI20221014

14-Oct-2022 14:56:10

94

1524.5000

BATE

24022240200272405-30001BWI20221014

14-Oct-2022 14:56:29

116

1523.5000

XLON

05002050000233435-E0C1XGGLlwFU20221014

14-Oct-2022 14:56:30

113

1523.0000

XLON

05002050000232270-E0C1XGGLlwOj20221014

14-Oct-2022 14:57:08

121

1519.5000

XLON

07002070000233899-E0C1XGGLlzrk20221014

14-Oct-2022 14:57:55

94

1519.0000

BATE

40022400200271200-30001C7L20221014

14-Oct-2022 14:58:27

132

1518.0000

XLON

05002050000234739-E0C1XGGLm3w020221014

14-Oct-2022 14:58:46

94

1517.5000

XLON

07002070000234681-E0C1XGGLm4JP20221014

14-Oct-2022 14:59:28

103

1515.5000

BATE

40022400200272473-30001CDX20221014

14-Oct-2022 14:59:40

122

1515.0000

XLON

07002070000235498-E0C1XGGLm63120221014

14-Oct-2022 14:59:50

103

1514.5000

XLON

05002050000235559-E0C1XGGLm6Ie20221014

14-Oct-2022 15:00:23

45

1508.5000

XLON

07002070000236825-E0C1XGGLm9hI20221014

14-Oct-2022 15:00:45

58

1508.5000

XLON

07002070000236825-E0C1XGGLmCAZ20221014

14-Oct-2022 15:01:07

122

1510.5000

BATE

40022400200274809-30001CUS20221014

14-Oct-2022 15:01:29

95

1509.0000

XLON

07002070000238492-E0C1XGGLmGQK20221014

14-Oct-2022 15:01:40

113

1508.0000

XLON

07002070000238462-E0C1XGGLmHCe20221014

14-Oct-2022 15:02:46

103

1508.0000

BATE

24022240200280181-30001DB120221014

14-Oct-2022 15:03:27

95

1509.5000

XLON

05002050000240500-E0C1XGGLmRmS20221014

14-Oct-2022 15:04:29

103

1511.5000

BATE

24022240200282113-30001DRP20221014

14-Oct-2022 15:05:16

104

1513.5000

XLON

07002070000241996-E0C1XGGLmb4M20221014

14-Oct-2022 15:05:16

97

1513.0000

XLON

07002070000241936-E0C1XGGLmb5c20221014

14-Oct-2022 15:06:07

103

1511.5000

BATE

40022400200280971-30001E4V20221014

14-Oct-2022 15:06:25

103

1511.5000

XLON

07002070000242943-E0C1XGGLmhbP20221014

14-Oct-2022 15:06:33

113

1510.5000

XLON

07002070000242903-E0C1XGGLmien20221014

14-Oct-2022 15:06:33

132

1511.0000

XLON

05002050000242938-E0C1XGGLmic820221014

14-Oct-2022 15:07:53

87

1511.5000

BATE

40022400200283101-30001EKS20221014

14-Oct-2022 15:07:53

15

1511.5000

BATE

40022400200283101-30001EKT20221014

14-Oct-2022 15:07:59

113

1511.0000

XLON

05002050000244399-E0C1XGGLmqqN20221014

14-Oct-2022 15:07:59

132

1511.0000

XLON

07002070000244393-E0C1XGGLmqqL20221014

14-Oct-2022 15:09:28

102

1510.5000

BATE

40022400200284687-30001EZM20221014

14-Oct-2022 15:10:23

95

1509.5000

XLON

07002070000245783-E0C1XGGLn45I20221014

14-Oct-2022 15:11:15

94

1509.5000

BATE

40022400200286284-30001FC020221014

14-Oct-2022 15:11:34

103

1509.0000

XLON

07002070000245513-E0C1XGGLn9ik20221014

14-Oct-2022 15:11:36

108

1508.5000

XLON

05002050000245785-E0C1XGGLnA8p20221014

14-Oct-2022 15:12:46

111

1508.0000

BATE

24022240200291121-30001FQ520221014

14-Oct-2022 15:13:12

103

1508.0000

XLON

05002050000248475-E0C1XGGLnJXA20221014

14-Oct-2022 15:13:37

141

1507.5000

XLON

07002070000248450-E0C1XGGLnLKe20221014

14-Oct-2022 15:14:33

103

1506.0000

BATE

40022400200289739-30001G0E20221014

14-Oct-2022 15:15:09

151

1505.0000

XLON

05002050000250026-E0C1XGGLnTDj20221014

14-Oct-2022 15:16:20

62

1505.5000

XLON

05002050000250875-E0C1XGGLnYsp20221014

14-Oct-2022 15:16:20

102

1505.5000

BATE

40022400200291229-30001GD120221014

14-Oct-2022 15:16:20

79

1505.5000

XLON

05002050000250875-E0C1XGGLnYst20221014

14-Oct-2022 15:17:46

94

1504.5000

XLON

05002050000249696-E0C1XGGLneL020221014

14-Oct-2022 15:17:46

103

1504.5000

BATE

40022400200292297-30001GKG20221014

14-Oct-2022 15:18:17

120

1504.5000

XLON

05002050000251841-E0C1XGGLngKo20221014

14-Oct-2022 15:18:17

120

1504.0000

XLON

07002070000251842-E0C1XGGLngT220221014

14-Oct-2022 15:19:43

95

1504.0000

BATE

40022400200293931-30001H1020221014

14-Oct-2022 15:19:47

176

1503.0000

XLON

07002070000253283-E0C1XGGLno0020221014

14-Oct-2022 15:19:47

108

1503.5000

XLON

05002050000253314-E0C1XGGLnnpn20221014

14-Oct-2022 15:21:06

94

1502.5000

BATE

40022400200295213-30001HCY20221014

14-Oct-2022 15:21:17

94

1502.5000

XLON

07002070000254847-E0C1XGGLnvyX20221014

14-Oct-2022 15:21:19

103

1502.0000

XLON

05002050000254863-E0C1XGGLnwEU20221014

14-Oct-2022 15:22:51

113

1502.0000

BATE

40022400200296693-30001HOM20221014

14-Oct-2022 15:23:07

113

1502.5000

XLON

05002050000256188-E0C1XGGLo3d620221014

14-Oct-2022 15:23:13

113

1502.0000

XLON

07002070000256097-E0C1XGGLo47520221014

14-Oct-2022 15:24:48

124

1503.0000

XLON

05002050000257434-E0C1XGGLoAJq20221014

14-Oct-2022 15:24:48

94

1503.0000

BATE

24022240200301529-30001I3F20221014

14-Oct-2022 15:24:49

143

1502.5000

XLON

07002070000257416-E0C1XGGLoAOx20221014

14-Oct-2022 15:26:36

94

1503.0000

BATE

24022240200303417-30001IG220221014

14-Oct-2022 15:26:39

132

1502.5000

XLON

07002070000258477-E0C1XGGLoGt020221014

14-Oct-2022 15:26:40

132

1502.0000

XLON

05002050000258502-E0C1XGGLoH1820221014

14-Oct-2022 15:28:22

4

1501.5000

BATE

24022240200305263-30001ISR20221014

14-Oct-2022 15:28:24

133

1502.0000

BATE

24022240200305297-30001IT320221014

14-Oct-2022 15:28:59

95

1502.5000

XLON

07002070000260215-E0C1XGGLoQr920221014

14-Oct-2022 15:29:06

94

1502.0000

XLON

07002070000260054-E0C1XGGLoRSD20221014

14-Oct-2022 15:29:34

103

1502.0000

BATE

40022400200302963-30001J0S20221014

14-Oct-2022 15:29:50

74

1500.5000

XLON

07002070000260637-E0C1XGGLoUFy20221014

14-Oct-2022 15:29:50

58

1500.5000

XLON

07002070000260637-E0C1XGGLoUFv20221014

14-Oct-2022 15:31:16

104

1502.0000

BATE

40022400200304746-30001JDR20221014

14-Oct-2022 15:31:30

151

1502.0000

XLON

07002070000261799-E0C1XGGLob5720221014

14-Oct-2022 15:31:38

38

1501.5000

XLON

07002070000261720-E0C1XGGLobQq20221014

14-Oct-2022 15:31:38

71

1501.5000

XLON

07002070000261720-E0C1XGGLobQo20221014

14-Oct-2022 15:32:46

33

1502.0000

BATE

40022400200306297-30001JM020221014

14-Oct-2022 15:33:01

100

1502.0000

XLON

07002070000262644-E0C1XGGLofnb20221014

14-Oct-2022 15:33:33

94

1502.5000

XLON

05002050000262612-E0C1XGGLohch20221014

14-Oct-2022 15:34:16

14

1502.0000

XLON

07002070000262644-E0C1XGGLojlw20221014

14-Oct-2022 15:34:28

53

1501.5000

BATE

24022240200311710-30001JVM20221014

14-Oct-2022 15:34:28

50

1501.5000

BATE

24022240200311710-30001JVN20221014

14-Oct-2022 15:34:58

120

1501.0000

XLON

07002070000263642-E0C1XGGLom2I20221014

14-Oct-2022 15:36:06

7

1502.5000

BATE

40022400200310380-30001K5N20221014

14-Oct-2022 15:36:08

3

1502.5000

BATE

40022400200310439-30001K5Z20221014

14-Oct-2022 15:36:11

1

1502.5000

BATE

24022240200313943-30001K6820221014

14-Oct-2022 15:36:22

103

1502.0000

BATE

40022400200310609-30001K7120221014

14-Oct-2022 15:36:22

185

1502.0000

XLON

07002070000264675-E0C1XGGLoqhs20221014

14-Oct-2022 15:37:50

113

1502.5000

BATE

24022240200315993-30001KHK20221014

14-Oct-2022 15:39:11

155

1503.0000

XLON

05002050000265602-E0C1XGGLoyqx20221014

14-Oct-2022 15:39:13

141

1502.5000

XLON

07002070000265595-E0C1XGGLozGN20221014

14-Oct-2022 15:39:47

132

1503.0000

BATE

24022240200318337-30001KVF20221014

14-Oct-2022 15:39:47

165

1503.0000

XLON

07002070000266666-E0C1XGGLp22q20221014

14-Oct-2022 15:41:07

141

1503.5000

BATE

40022400200316388-30001L5720221014

14-Oct-2022 15:41:07

112

1503.5000

XLON

05002050000266788-E0C1XGGLp7m220221014

14-Oct-2022 15:41:09

155

1502.5000

XLON

07002070000266641-E0C1XGGLp8Ej20221014

14-Oct-2022 15:41:27

103

1501.5000

XLON

05002050000267414-E0C1XGGLp9cp20221014

14-Oct-2022 15:42:45

113

1501.0000

XLON

07002070000267582-E0C1XGGLpEvs20221014

14-Oct-2022 15:42:47

109

1500.5000

BATE

24022240200321943-30001LK920221014

14-Oct-2022 15:42:53

141

1500.0000

XLON

05002050000267416-E0C1XGGLpFoU20221014

14-Oct-2022 15:43:33

95

1500.0000

XLON

07002070000268711-E0C1XGGLpIe120221014

14-Oct-2022 15:45:23

95

1501.0000

BATE

40022400200321239-30001M0Z20221014

14-Oct-2022 15:45:23

101

1501.0000

XLON

05002050000269352-E0C1XGGLpOI420221014

14-Oct-2022 15:46:46

94

1502.0000

BATE

24022240200326703-30001M8S20221014

14-Oct-2022 15:47:19

143

1503.0000

XLON

05002050000270469-E0C1XGGLpUGS20221014

14-Oct-2022 15:47:33

123

1502.0000

XLON

07002070000270481-E0C1XGGLpUpp20221014

14-Oct-2022 15:47:50

133

1501.5000

BATE

40022400200324077-30001MH820221014

14-Oct-2022 15:47:59

139

1501.5000

XLON

07002070000271077-E0C1XGGLpW5020221014

14-Oct-2022 15:48:34

174

1501.0000

XLON

05002050000270958-E0C1XGGLpXek20221014

14-Oct-2022 15:49:45

109

1500.5000

BATE

24022240200329876-30001MRA20221014

14-Oct-2022 15:50:26

121

1501.0000

XLON

05002050000272121-E0C1XGGLpczH20221014

14-Oct-2022 15:51:13

108

1503.0000

BATE

24022240200331746-30001N3Z20221014

14-Oct-2022 15:51:28

138

1502.5000

XLON

05002050000272705-E0C1XGGLphMv20221014

14-Oct-2022 15:53:17

110

1503.5000

BATE

40022400200330156-30001NJ820221014

14-Oct-2022 15:53:17

219

1503.5000

XLON

07002070000273709-E0C1XGGLpnJr20221014

14-Oct-2022 15:54:17

102

1505.0000

XLON

07002070000274249-E0C1XGGLpquA20221014

14-Oct-2022 15:55:06

182

1505.5000

XLON

05002050000274633-E0C1XGGLptV820221014

14-Oct-2022 15:55:06

111

1505.5000

BATE

24022240200336826-30001NV920221014

14-Oct-2022 15:56:17

109

1507.5000

BATE

40022400200334495-30001O2520221014

14-Oct-2022 15:56:32

143

1507.5000

XLON

05002050000275541-E0C1XGGLpyM220221014

14-Oct-2022 15:57:00

183

1508.0000

XLON

05002050000275940-E0C1XGGLq0HI20221014

14-Oct-2022 15:58:17

95

1508.5000

BATE

24022240200340488-30001OE120221014

14-Oct-2022 15:58:17

139

1508.5000

XLON

07002070000276667-E0C1XGGLq4O220221014

14-Oct-2022 15:58:34

189

1508.0000

XLON

07002070000276565-E0C1XGGLq5AA20221014

14-Oct-2022 16:00:02

131

1509.0000

XLON

05002050000277605-E0C1XGGLq9Jw20221014

14-Oct-2022 16:00:02

104

1509.0000

BATE

24022240200342475-30001OPN20221014

14-Oct-2022 16:01:08

113

1510.0000

BATE

24022240200344214-30001P0U20221014

14-Oct-2022 16:01:51

145

1510.0000

XLON

05002050000278793-E0C1XGGLqGmX20221014

14-Oct-2022 16:02:02

198

1509.5000

XLON

05002050000278578-E0C1XGGLqHWY20221014

14-Oct-2022 16:02:57

108

1509.0000

BATE

24022240200346393-30001PDM20221014

14-Oct-2022 16:02:57

24

1509.0000

BATE

24022240200346393-30001PDN20221014

14-Oct-2022 16:03:22

9

1509.5000

XLON

07002070000279756-E0C1XGGLqM2s20221014

14-Oct-2022 16:03:22

104

1509.5000

XLON

07002070000279756-E0C1XGGLqM2q20221014

14-Oct-2022 16:03:39

124

1508.5000

XLON

05002050000279516-E0C1XGGLqMdm20221014

14-Oct-2022 16:03:39

146

1509.0000

XLON

05002050000279591-E0C1XGGLqMd520221014

14-Oct-2022 16:05:06

103

1508.0000

XLON

05002050000280330-E0C1XGGLqQms20221014

14-Oct-2022 16:05:06

115

1508.0000

BATE

40022400200344848-30001PWA20221014

14-Oct-2022 16:05:38

103

1507.5000

XLON

07002070000280413-E0C1XGGLqSIB20221014

14-Oct-2022 16:06:19

97

1507.5000

BATE

24022240200351022-30001Q5220221014

14-Oct-2022 16:06:19

7

1507.5000

BATE

24022240200351022-30001Q5120221014

14-Oct-2022 16:06:28

134

1507.0000

XLON

05002050000281357-E0C1XGGLqUbC20221014

14-Oct-2022 16:07:03

121

1506.0000

XLON

07002070000281405-E0C1XGGLqWIu20221014

14-Oct-2022 16:07:03

99

1506.0000

XLON

07002070000281016-E0C1XGGLqWIs20221014

14-Oct-2022 16:08:11

122

1506.5000

BATE

40022400200348608-30001QIM20221014

14-Oct-2022 16:08:11

94

1506.5000

XLON

07002070000282061-E0C1XGGLqZMw20221014

14-Oct-2022 16:08:47

113

1506.0000

XLON

05002050000282007-E0C1XGGLqbFu20221014

14-Oct-2022 16:10:19

94

1505.0000

XLON

05002050000282917-E0C1XGGLqg5G20221014

14-Oct-2022 16:10:19

118

1505.0000

BATE

40022400200350466-30001QY720221014

14-Oct-2022 16:11:16

101

1504.0000

BATE

24022240200356558-30001R4I20221014

14-Oct-2022 16:11:16

12

1504.0000

BATE

24022240200356558-30001R4H20221014

14-Oct-2022 16:11:16

113

1504.0000

XLON

05002050000282905-E0C1XGGLqjCN20221014

14-Oct-2022 16:11:22

81

1503.5000

XLON

07002070000283816-E0C1XGGLqjmD20221014

14-Oct-2022 16:11:42

53

1503.5000

XLON

07002070000283816-E0C1XGGLqkfj20221014

14-Oct-2022 16:11:59

106

1503.0000

XLON

07002070000283370-E0C1XGGLqlfW20221014

14-Oct-2022 16:12:52

8

1502.5000

BATE

24022240200359208-30001RGV20221014

14-Oct-2022 16:12:52

95

1502.5000

BATE

24022240200359208-30001RGW20221014

14-Oct-2022 16:13:14

129

1502.0000

XLON

05002050000284720-E0C1XGGLqq4o20221014

14-Oct-2022 16:13:32

119

1501.5000

XLON

07002070000284748-E0C1XGGLqr0U20221014

14-Oct-2022 16:14:06

109

1501.0000

XLON

05002050000284721-E0C1XGGLqsQS20221014

14-Oct-2022 16:14:53

113

1501.0000

XLON

07002070000285604-E0C1XGGLquhh20221014

14-Oct-2022 16:14:53

36

1501.0000

BATE

24022240200361778-30001RVP20221014

14-Oct-2022 16:14:53

77

1501.0000

BATE

24022240200361778-30001RVO20221014

14-Oct-2022 16:15:26

98

1501.5000

XLON

07002070000286044-E0C1XGGLqwjU20221014

14-Oct-2022 16:16:17

122

1500.5000

BATE

24022240200364863-30001SAM20221014

14-Oct-2022 16:16:24

113

1500.0000

XLON

07002070000286875-E0C1XGGLr0ix20221014

14-Oct-2022 16:16:55

99

1499.5000

XLON

05002050000286562-E0C1XGGLr2BA20221014

14-Oct-2022 16:18:01

111

1499.5000

XLON

05002050000287795-E0C1XGGLr6MB20221014

14-Oct-2022 16:18:10

137

1499.5000

BATE

24022240200367600-30001SR820221014

14-Oct-2022 16:18:31

101

1499.0000

XLON

07002070000287921-E0C1XGGLr84H20221014

14-Oct-2022 16:19:45

155

1499.0000

XLON

05002050000288721-E0C1XGGLrBlD20221014

14-Oct-2022 16:21:09

93

1501.5000

BATE

24022240200372777-30001THO20221014

14-Oct-2022 16:21:09

1

1501.5000

BATE

24022240200372777-30001THM20221014

14-Oct-2022 16:21:09

1

1501.5000

BATE

24022240200372777-30001THN20221014

14-Oct-2022 16:21:51

104

1502.5000

BATE

40022400200369671-30001TPK20221014

14-Oct-2022 16:22:28

134

1501.5000

XLON

07002070000289854-E0C1XGGLrKjc20221014

14-Oct-2022 16:22:28

161

1502.0000

XLON

07002070000289963-E0C1XGGLrKg520221014

14-Oct-2022 16:22:53

132

1502.0000

BATE

40022400200371035-30001TYI20221014

14-Oct-2022 16:22:53

174

1501.0000

XLON

07002070000289813-E0C1XGGLrLis20221014

14-Oct-2022 16:23:40

103

1501.0000

XLON

07002070000290641-E0C1XGGLrNPm20221014

14-Oct-2022 16:24:31

44

1501.0000

BATE

40022400200373532-30001UB820221014

14-Oct-2022 16:25:08

42

1502.0000

XLON

07002070000291811-E0C1XGGLrSIa20221014

14-Oct-2022 16:25:08

20

1502.0000

XLON

07002070000291811-E0C1XGGLrSIc20221014

14-Oct-2022 16:25:28

122

1502.5000

XLON

07002070000291999-E0C1XGGLrTEe20221014

14-Oct-2022 16:26:21

44

1502.5000

XLON

05002050000292426-E0C1XGGLrVJ220221014

14-Oct-2022 16:26:37

88

1502.0000

XLON

07002070000292555-E0C1XGGLrVwk20221014

14-Oct-2022 16:27:57

51

1502.5000

XLON

07002070000293440-E0C1XGGLrZIe20221014

 

 

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