Transaction in Own Shares

RNS Number : 9986U
Smiths Group PLC
05 August 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

4 August 2022

1,528.7609

44,417

1,509.0000

1,547.5000

XLON

4 August 2022

1,528.5999

20,099

1,509.0000

1,548.0000

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 4 August 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

04-Aug-2022 08:01:00

5

1513.0000

BATE

40022400200000318-D300004KZ20220804

04-Aug-2022 08:01:00

5

1513.5000

XLON

07002070000002488-E0BC38zTPBBq20220804

04-Aug-2022 08:04:01

209

1517.0000

XLON

05002050000003996-E0BC38zTPIsu20220804

04-Aug-2022 08:04:01

106

1517.0000

BATE

24022240200002352-300004PX20220804

04-Aug-2022 08:04:21

96

1517.0000

BATE

40022400200002630-300004QD20220804

04-Aug-2022 08:05:21

245

1517.0000

XLON

05002050000004691-E0BC38zTPLUB20220804

04-Aug-2022 08:06:16

116

1518.0000

BATE

24022240200003885-300004TB20220804

04-Aug-2022 08:07:30

115

1517.0000

BATE

24022240200003841-300004VV20220804

04-Aug-2022 08:07:30

192

1517.5000

XLON

05002050000005014-E0BC38zTPPiE20220804

04-Aug-2022 08:07:30

168

1518.0000

XLON

05002050000005034-E0BC38zTPPgy20220804

04-Aug-2022 08:07:30

26

1517.5000

XLON

05002050000005014-E0BC38zTPPiC20220804

04-Aug-2022 08:07:30

218

1518.5000

XLON

07002070000005312-E0BC38zTPPgh20220804

04-Aug-2022 08:07:31

122

1516.0000

BATE

24022240200002302-300004VY20220804

04-Aug-2022 08:08:47

97

1517.5000

BATE

40022400200005429-300004Z520220804

04-Aug-2022 08:10:00

104

1517.0000

XLON

07002070000005764-E0BC38zTPUnb20220804

04-Aug-2022 08:10:00

120

1517.0000

BATE

24022240200005714-3000051Q20220804

04-Aug-2022 08:10:00

134

1516.5000

XLON

05002050000005578-E0BC38zTPUpC20220804

04-Aug-2022 08:10:02

115

1515.5000

XLON

05002050000005453-E0BC38zTPUzs20220804

04-Aug-2022 08:11:03

96

1518.0000

BATE

24022240200006875-3000054Z20220804

04-Aug-2022 08:11:27

141

1518.0000

XLON

07002070000006561-E0BC38zTPZPM20220804

04-Aug-2022 08:13:24

136

1519.5000

XLON

05002050000007174-E0BC38zTPcVK20220804

04-Aug-2022 08:13:24

102

1519.5000

BATE

24022240200008043-3000058J20220804

04-Aug-2022 08:14:21

100

1519.0000

BATE

24022240200008575-D300005AL20220804

04-Aug-2022 08:14:21

107

1519.0000

XLON

05002050000007462-E0BC38zTPeS220220804

04-Aug-2022 08:14:21

136

1518.5000

XLON

07002070000007048-E0BC38zTPeQr20220804

04-Aug-2022 08:14:21

43

1519.0000

XLON

05002050000007462-E0BC38zTPeS020220804

04-Aug-2022 08:14:21

147

1518.0000

XLON

07002070000007038-E0BC38zTPeR820220804

04-Aug-2022 08:16:41

102

1518.0000

BATE

40022400200009286-300005GI20220804

04-Aug-2022 08:16:41

144

1517.5000

XLON

05002050000008351-E0BC38zTPisU20220804

04-Aug-2022 08:17:52

125

1516.5000

XLON

07002070000008405-E0BC38zTPl1M20220804

04-Aug-2022 08:17:52

96

1516.5000

BATE

24022240200010095-300005J320220804

04-Aug-2022 08:19:39

121

1515.5000

XLON

05002050000010098-E0BC38zTPpuw20220804

04-Aug-2022 08:19:39

105

1515.5000

BATE

24022240200010953-300005O020220804

04-Aug-2022 08:21:01

138

1515.0000

XLON

05002050000010708-E0BC38zTPt2620220804

04-Aug-2022 08:21:46

97

1515.0000

BATE

40022400200011702-300005S220220804

04-Aug-2022 08:22:42

150

1516.0000

XLON

07002070000011544-E0BC38zTPw5520220804

04-Aug-2022 08:24:02

105

1517.0000

BATE

24022240200013418-300005VP20220804

04-Aug-2022 08:25:02

157

1517.5000

XLON

05002050000012400-E0BC38zTQ0RH20220804

04-Aug-2022 08:26:58

136

1518.5000

XLON

07002070000013523-E0BC38zTQ4TY20220804

04-Aug-2022 08:26:58

101

1518.5000

BATE

24022240200015119-3000060U20220804

04-Aug-2022 08:27:02

204

1518.0000

XLON

05002050000013325-E0BC38zTQ4ds20220804

04-Aug-2022 08:27:48

114

1517.5000

XLON

05002050000013995-E0BC38zTQ64A20220804

04-Aug-2022 08:28:01

103

1517.5000

BATE

24022240200015759-3000063220220804

04-Aug-2022 08:30:20

24

1517.0000

XLON

05002050000013168-E0BC38zTQAOS20220804

04-Aug-2022 08:30:20

97

1517.0000

BATE

24022240200016748-3000067V20220804

04-Aug-2022 08:30:20

112

1517.0000

XLON

05002050000013168-E0BC38zTQAOK20220804

04-Aug-2022 08:31:44

97

1520.0000

BATE

24022240200018174-300006DU20220804

04-Aug-2022 08:33:31

125

1519.5000

XLON

05002050000016051-E0BC38zTQHrH20220804

04-Aug-2022 08:34:14

175

1518.5000

XLON

07002070000015989-E0BC38zTQJGe20220804

04-Aug-2022 08:34:35

96

1519.0000

BATE

40022400200019954-300006L320220804

04-Aug-2022 08:34:35

12

1519.0000

XLON

05002050000017796-E0BC38zTQJdL20220804

04-Aug-2022 08:34:35

134

1519.0000

XLON

05002050000017796-E0BC38zTQJdG20220804

04-Aug-2022 08:35:32

150

1517.5000

XLON

07002070000015627-E0BC38zTQLMW20220804

04-Aug-2022 08:37:02

151

1517.0000

XLON

05002050000019172-E0BC38zTQNCb20220804

04-Aug-2022 08:37:02

100

1517.0000

BATE

24022240200021651-300006P120220804

04-Aug-2022 08:38:01

148

1517.0000

XLON

05002050000019515-E0BC38zTQOlU20220804

04-Aug-2022 08:38:03

97

1516.5000

BATE

24022240200022322-300006RN20220804

04-Aug-2022 08:38:16

151

1516.0000

XLON

05002050000018673-E0BC38zTQPLh20220804

04-Aug-2022 08:40:30

97

1515.0000

XLON

05002050000020138-E0BC38zTQSzw20220804

04-Aug-2022 08:40:59

116

1514.0000

XLON

07002070000019947-E0BC38zTQTfR20220804

04-Aug-2022 08:42:55

147

1514.5000

XLON

07002070000021578-E0BC38zTQXH220220804

04-Aug-2022 08:43:41

97

1515.0000

BATE

40022400200026365-300007AT20220804

04-Aug-2022 08:44:16

125

1514.0000

XLON

07002070000021466-E0BC38zTQZfX20220804

04-Aug-2022 08:45:02

97

1514.0000

BATE

40022400200027377-300007EI20220804

04-Aug-2022 08:45:22

106

1514.0000

XLON

05002050000023160-E0BC38zTQbos20220804

04-Aug-2022 08:47:42

124

1514.0000

XLON

05002050000024303-E0BC38zTQfTM20220804

04-Aug-2022 08:49:50

100

1513.0000

BATE

24022240200028392-300007PV20220804

04-Aug-2022 08:49:50

115

1513.0000

XLON

05002050000022580-E0BC38zTQicA20220804

04-Aug-2022 08:50:14

130

1513.5000

XLON

05002050000025344-E0BC38zTQjOm20220804

04-Aug-2022 08:52:02

116

1513.5000

BATE

24022240200032968-300007VI20220804

04-Aug-2022 08:52:03

134

1513.5000

XLON

05002050000026303-E0BC38zTQllH20220804

04-Aug-2022 08:52:52

137

1512.5000

XLON

07002070000025661-E0BC38zTQmXZ20220804

04-Aug-2022 08:52:52

160

1513.0000

XLON

05002050000026588-E0BC38zTQmXR20220804

04-Aug-2022 08:52:52

115

1513.0000

BATE

40022400200033227-300007XB20220804

04-Aug-2022 08:55:02

97

1512.5000

XLON

05002050000027418-E0BC38zTQq1920220804

04-Aug-2022 08:55:02

116

1512.0000

XLON

05002050000027401-E0BC38zTQq1N20220804

04-Aug-2022 08:55:02

125

1511.5000

XLON

05002050000027370-E0BC38zTQq2220220804

04-Aug-2022 08:55:02

106

1511.5000

BATE

40022400200034358-3000082X20220804

04-Aug-2022 08:58:30

134

1513.5000

XLON

05002050000029802-E0BC38zTQuGm20220804

04-Aug-2022 08:58:33

106

1513.0000

XLON

07002070000029594-E0BC38zTQuMs20220804

04-Aug-2022 08:58:52

96

1512.5000

BATE

40022400200037111-300008C520220804

04-Aug-2022 08:58:52

97

1512.0000

XLON

05002050000028911-E0BC38zTQuhC20220804

04-Aug-2022 08:59:51

100

1512.5000

XLON

05002050000030721-E0BC38zTQwVP20220804

04-Aug-2022 09:02:14

62

1513.0000

BATE

24022240200039861-300008JV20220804

04-Aug-2022 09:02:14

35

1513.0000

BATE

24022240200039861-300008JU20220804

04-Aug-2022 09:03:51

8

1513.0000

BATE

40022400200040362-300008NC20220804

04-Aug-2022 09:03:51

115

1513.0000

XLON

05002050000033965-E0BC38zTR2AA20220804

04-Aug-2022 09:03:54

98

1513.0000

BATE

40022400200040362-300008NE20220804

04-Aug-2022 09:04:12

96

1512.5000

XLON

07002070000033508-E0BC38zTR2xO20220804

04-Aug-2022 09:06:41

99

1512.5000

BATE

40022400200043026-300008SR20220804

04-Aug-2022 09:08:47

139

1513.0000

XLON

05002050000036843-E0BC38zTR9bi20220804

04-Aug-2022 09:08:47

121

1513.0000

BATE

24022240200043986-300008WA20220804

04-Aug-2022 09:09:01

5

1513.0000

XLON

05002050000036843-E0BC38zTRAAo20220804

04-Aug-2022 09:09:23

128

1513.0000

XLON

05002050000038390-E0BC38zTRAeW20220804

04-Aug-2022 09:11:44

97

1513.0000

BATE

24022240200047254-3000093F20220804

04-Aug-2022 09:12:03

52

1512.5000

XLON

07002070000039323-E0BC38zTRDjo20220804

04-Aug-2022 09:12:03

148

1513.0000

XLON

07002070000039875-E0BC38zTRDjd20220804

04-Aug-2022 09:12:03

101

1512.5000

XLON

07002070000039323-E0BC38zTRDjq20220804

04-Aug-2022 09:17:14

24

1512.5000

XLON

07002070000040932-E0BC38zTRKNv20220804

04-Aug-2022 09:17:14

80

1512.5000

XLON

07002070000040932-E0BC38zTRKNe20220804

04-Aug-2022 09:17:14

102

1512.5000

BATE

24022240200049032-300009E020220804

04-Aug-2022 09:23:09

96

1512.0000

XLON

07002070000040365-E0BC38zTRRNV20220804

04-Aug-2022 09:23:09

106

1512.0000

BATE

24022240200051575-300009PT20220804

04-Aug-2022 09:23:09

103

1512.0000

XLON

07002070000044299-E0BC38zTRRNb20220804

04-Aug-2022 09:23:29

127

1511.5000

BATE

40022400200055892-300009RI20220804

04-Aug-2022 09:23:29

96

1511.5000

XLON

07002070000040262-E0BC38zTRSJw20220804

04-Aug-2022 09:24:24

4

1511.5000

XLON

07002070000047327-E0BC38zTRTcw20220804

04-Aug-2022 09:25:24

213

1511.5000

XLON

05002050000048100-E0BC38zTRUkX20220804

04-Aug-2022 09:25:57

138

1511.0000

XLON

05002050000045170-E0BC38zTRV6Q20220804

04-Aug-2022 09:25:57

96

1511.0000

BATE

40022400200057209-300009WW20220804

04-Aug-2022 09:26:33

115

1511.0000

BATE

24022240200059367-300009YZ20220804

04-Aug-2022 09:27:01

169

1510.5000

XLON

07002070000048635-E0BC38zTRWUq20220804

04-Aug-2022 09:27:01

200

1511.0000

XLON

05002050000048782-E0BC38zTRWTB20220804

04-Aug-2022 09:29:22

162

1510.0000

XLON

05002050000050806-E0BC38zTRYUv20220804

04-Aug-2022 09:30:36

104

1509.5000

BATE

24022240200060990-30000A5420220804

04-Aug-2022 09:30:36

140

1509.5000

XLON

07002070000049766-E0BC38zTRZV820220804

04-Aug-2022 09:31:41

124

1509.5000

BATE

24022240200063346-30000A7E20220804

04-Aug-2022 09:32:42

29

1510.0000

BATE

40022400200064386-30000AAA20220804

04-Aug-2022 09:33:56

195

1509.5000

XLON

05002050000053260-E0BC38zTRd3f20220804

04-Aug-2022 09:34:02

133

1509.0000

XLON

07002070000052152-E0BC38zTRd8t20220804

04-Aug-2022 09:36:24

97

1509.0000

BATE

24022240200067160-30000AKF20220804

04-Aug-2022 09:36:24

106

1509.0000

XLON

07002070000055219-E0BC38zTRflK20220804

04-Aug-2022 09:36:24

124

1509.0000

XLON

07002070000055566-E0BC38zTRflR20220804

04-Aug-2022 09:39:09

104

1509.0000

XLON

05002050000057382-E0BC38zTRinE20220804

04-Aug-2022 09:39:09

123

1509.0000

BATE

40022400200068713-30000AOW20220804

04-Aug-2022 09:52:33

120

1513.5000

BATE

40022400200079723-30000BES20220804

04-Aug-2022 09:52:33

423

1513.5000

XLON

07002070000067094-E0BC38zTRwpG20220804

04-Aug-2022 09:54:23

329

1513.5000

XLON

05002050000068868-E0BC38zTRyYN20220804

04-Aug-2022 09:54:23

106

1513.5000

BATE

40022400200081601-30000BJ220220804

04-Aug-2022 09:57:23

330

1514.5000

XLON

05002050000069627-E0BC38zTS1ib20220804

04-Aug-2022 09:57:23

144

1514.5000

BATE

40022400200084007-30000BQY20220804

04-Aug-2022 10:00:49

297

1514.5000

XLON

07002070000069631-E0BC38zTS5ga20220804

04-Aug-2022 10:00:49

218

1515.0000

XLON

05002050000069823-E0BC38zTS5fx20220804

04-Aug-2022 10:00:49

137

1515.0000

BATE

40022400200084849-30000BXR20220804

04-Aug-2022 10:03:24

106

1514.5000

BATE

24022240200084950-30000C4020220804

04-Aug-2022 10:03:24

196

1514.5000

XLON

05002050000071326-E0BC38zTS8Hp20220804

04-Aug-2022 10:05:25

106

1516.0000

BATE

24022240200090422-30000C7X20220804

04-Aug-2022 10:05:25

218

1516.0000

XLON

07002070000073850-E0BC38zTS9zG20220804

04-Aug-2022 10:07:11

168

1516.5000

XLON

07002070000075108-E0BC38zTSBYI20220804

04-Aug-2022 10:07:40

96

1516.0000

BATE

24022240200092014-30000CD920220804

04-Aug-2022 10:07:43

202

1515.5000

XLON

07002070000073820-E0BC38zTSCDB20220804

04-Aug-2022 10:07:43

2

1516.0000

BATE

24022240200092126-30000CDE20220804

04-Aug-2022 10:07:43

103

1515.5000

BATE

24022240200090409-30000CDF20220804

04-Aug-2022 10:08:01

107

1515.0000

XLON

05002050000075805-E0BC38zTSCe220220804

04-Aug-2022 10:11:37

106

1515.0000

BATE

40022400200093700-30000CLX20220804

04-Aug-2022 10:11:37

119

1515.0000

XLON

07002070000076825-E0BC38zTSGgr20220804

04-Aug-2022 10:11:37

6

1515.0000

XLON

07002070000076825-E0BC38zTSGgx20220804

04-Aug-2022 10:12:26

161

1514.0000

XLON

07002070000075777-E0BC38zTSHxe20220804

04-Aug-2022 10:12:26

113

1514.0000

BATE

40022400200091609-30000COC20220804

04-Aug-2022 10:15:23

86

1514.0000

XLON

07002070000079553-E0BC38zTSKwD20220804

04-Aug-2022 10:15:23

48

1514.0000

XLON

07002070000079553-E0BC38zTSKwK20220804

04-Aug-2022 10:15:23

103

1514.0000

BATE

24022240200095817-30000CV320220804

04-Aug-2022 10:17:37

4

1516.0000

XLON

07002070000082683-E0BC38zTSNNA20220804

04-Aug-2022 10:17:43

2

1516.0000

XLON

07002070000082731-E0BC38zTSNRg20220804

04-Aug-2022 10:19:37

35

1517.0000

BATE

40022400200099985-30000D2I20220804

04-Aug-2022 10:19:37

71

1517.0000

BATE

40022400200099985-30000D2J20220804

04-Aug-2022 10:21:22

18

1517.5000

XLON

05002050000086437-E0BC38zTSQbL20220804

04-Aug-2022 10:23:43

50

1518.0000

BATE

24022240200104251-30000DE320220804

04-Aug-2022 10:24:23

25

1518.0000

BATE

40022400200103924-30000DFH20220804

04-Aug-2022 10:24:23

71

1518.0000

BATE

40022400200103924-30000DFI20220804

04-Aug-2022 10:24:27

271

1517.5000

XLON

05002050000087954-E0BC38zTSTZi20220804

04-Aug-2022 10:24:27

356

1518.0000

XLON

05002050000088393-E0BC38zTSTZG20220804

04-Aug-2022 10:24:27

34

1517.0000

BATE

40022400200102335-30000DFS20220804

04-Aug-2022 10:24:27

10

1517.0000

XLON

05002050000087238-E0BC38zTSTab20220804

04-Aug-2022 10:24:27

159

1517.0000

XLON

05002050000087238-E0BC38zTSTaP20220804

04-Aug-2022 10:24:27

76

1517.0000

XLON

05002050000087238-E0BC38zTSTaW20220804

04-Aug-2022 10:24:27

81

1517.0000

BATE

40022400200102335-30000DFT20220804

04-Aug-2022 10:24:28

98

1516.0000

BATE

40022400200098725-30000DFZ20220804

04-Aug-2022 10:30:15

135

1516.5000

BATE

24022240200109210-30000DTS20220804

04-Aug-2022 10:30:15

234

1516.5000

XLON

07002070000091665-E0BC38zTSZNO20220804

04-Aug-2022 10:30:45

96

1516.0000

BATE

40022400200105333-30000DUT20220804

04-Aug-2022 10:30:45

139

1516.0000

XLON

05002050000089570-E0BC38zTSZzC20220804

04-Aug-2022 10:31:43

96

1517.5000

BATE

24022240200111368-30000DWN20220804

04-Aug-2022 10:31:43

160

1517.5000

XLON

05002050000093523-E0BC38zTSb0E20220804

04-Aug-2022 10:31:43

146

1517.0000

XLON

07002070000092806-E0BC38zTSb1G20220804

04-Aug-2022 10:33:36

147

1517.0000

XLON

07002070000093959-E0BC38zTSd5E20220804

04-Aug-2022 10:36:08

101

1516.5000

BATE

24022240200112640-30000E6Q20220804

04-Aug-2022 10:36:08

118

1516.5000

XLON

05002050000094405-E0BC38zTSfve20220804

04-Aug-2022 10:40:07

113

1517.5000

BATE

40022400200117919-30000EFI20220804

04-Aug-2022 10:40:07

165

1517.5000

XLON

05002050000099391-E0BC38zTSkN620220804

04-Aug-2022 10:40:09

151

1517.0000

XLON

07002070000098844-E0BC38zTSkOn20220804

04-Aug-2022 10:43:28

138

1522.5000

XLON

05002050000101148-E0BC38zTSoCE20220804

04-Aug-2022 10:43:28

146

1522.0000

XLON

07002070000100410-E0BC38zTSoCK20220804

04-Aug-2022 10:43:28

135

1521.5000

XLON

05002050000100540-E0BC38zTSoCU20220804

04-Aug-2022 10:43:28

106

1522.0000

BATE

24022240200120908-30000EKC20220804

04-Aug-2022 10:44:32

125

1523.5000

XLON

07002070000101618-E0BC38zTSpNT20220804

04-Aug-2022 10:46:57

97

1525.0000

BATE

24022240200124753-30000ERC20220804

04-Aug-2022 10:46:57

97

1525.5000

XLON

07002070000103136-E0BC38zTSrZE20220804

04-Aug-2022 10:52:06

106

1528.0000

BATE

24022240200129076-30000F1S20220804

04-Aug-2022 10:54:10

113

1527.5000

XLON

07002070000104223-E0BC38zTT0Nk20220804

04-Aug-2022 10:54:10

106

1528.0000

BATE

40022400200128423-30000F5420220804

04-Aug-2022 10:54:10

97

1527.5000

BATE

24022240200129857-30000F5920220804

04-Aug-2022 10:54:10

174

1528.0000

XLON

05002050000106478-E0BC38zTT0NY20220804

04-Aug-2022 10:54:25

37

1527.0000

XLON

05002050000104928-E0BC38zTT0h220220804

04-Aug-2022 10:54:25

62

1527.0000

XLON

05002050000104928-E0BC38zTT0h020220804

04-Aug-2022 10:54:26

101

1526.5000

BATE

40022400200129951-30000F5X20220804

04-Aug-2022 10:55:00

100

1526.0000

XLON

05002050000104929-E0BC38zTT1SN20220804

04-Aug-2022 10:55:33

138

1525.5000

XLON

07002070000106799-E0BC38zTT2Kj20220804

04-Aug-2022 11:06:11

238

1528.0000

XLON

07002070000112776-E0BC38zTTH3V20220804

04-Aug-2022 11:06:11

106

1528.0000

BATE

24022240200140728-30000FVW20220804

04-Aug-2022 11:09:19

49

1529.0000

BATE

40022400200141393-30000G1920220804

04-Aug-2022 11:09:19

215

1528.5000

XLON

05002050000115686-E0BC38zTTKVw20220804

04-Aug-2022 11:09:19

234

1528.0000

XLON

05002050000115257-E0BC38zTTKWP20220804

04-Aug-2022 11:09:19

103

1528.5000

BATE

40022400200140720-30000G1A20220804

04-Aug-2022 11:14:00

171

1529.5000

XLON

07002070000116853-E0BC38zTTP7620220804

04-Aug-2022 11:14:00

114

1529.5000

BATE

40022400200144277-30000GAS20220804

04-Aug-2022 11:17:11

97

1531.0000

BATE

24022240200147694-30000GID20220804

04-Aug-2022 11:17:11

101

1530.5000

BATE

24022240200147221-30000GIF20220804

04-Aug-2022 11:17:11

234

1531.0000

XLON

05002050000120055-E0BC38zTTTHy20220804

04-Aug-2022 11:17:11

234

1530.5000

XLON

05002050000119407-E0BC38zTTTIH20220804

04-Aug-2022 11:17:12

159

1530.0000

XLON

05002050000119021-E0BC38zTTTPS20220804

04-Aug-2022 11:18:53

103

1529.5000

BATE

24022240200148754-30000GK720220804

04-Aug-2022 11:18:53

106

1529.5000

XLON

07002070000119474-E0BC38zTTUoH20220804

04-Aug-2022 11:18:54

115

1529.0000

XLON

05002050000120393-E0BC38zTTUp920220804

04-Aug-2022 11:25:51

144

1529.0000

XLON

07002070000122300-E0BC38zTTblk20220804

04-Aug-2022 11:25:51

104

1529.0000

BATE

40022400200151719-30000GYL20220804

04-Aug-2022 11:26:12

106

1528.5000

XLON

07002070000120229-E0BC38zTTc6x20220804

04-Aug-2022 11:27:07

42

1528.0000

XLON

05002050000121178-E0BC38zTTd3120220804

04-Aug-2022 11:27:07

96

1528.0000

BATE

40022400200152992-30000H0W20220804

04-Aug-2022 11:27:07

59

1528.0000

XLON

05002050000121178-E0BC38zTTd2w20220804

04-Aug-2022 11:30:03

2

1529.0000

XLON

05002050000126472-E0BC38zTTgVN20220804

04-Aug-2022 11:34:21

173

1531.0000

XLON

07002070000128738-E0BC38zTTm3d20220804

04-Aug-2022 11:35:44

202

1530.5000

XLON

05002050000129617-E0BC38zTTnq220220804

04-Aug-2022 11:35:44

144

1530.0000

XLON

05002050000129219-E0BC38zTTnrB20220804

04-Aug-2022 11:37:04

18

1530.0000

XLON

07002070000130574-E0BC38zTTpNV20220804

04-Aug-2022 11:37:18

134

1529.5000

XLON

05002050000131291-E0BC38zTTpjz20220804

04-Aug-2022 11:37:18

103

1529.5000

BATE

24022240200159338-30000HMU20220804

04-Aug-2022 11:37:19

125

1529.0000

XLON

07002070000130065-E0BC38zTTpnS20220804

04-Aug-2022 11:39:04

105

1529.5000

BATE

24022240200163501-30000HQA20220804

04-Aug-2022 11:43:52

81

1529.5000

BATE

24022240200164778-30000HZP20220804

04-Aug-2022 11:43:52

25

1529.5000

BATE

24022240200164778-30000HZO20220804

04-Aug-2022 11:44:08

104

1529.0000

XLON

05002050000132599-E0BC38zTTxSs20220804

04-Aug-2022 11:45:11

109

1528.5000

XLON

07002070000135072-E0BC38zTTynv20220804

04-Aug-2022 11:46:50

101

1528.5000

XLON

07002070000135752-E0BC38zTU0tn20220804

04-Aug-2022 11:47:08

103

1528.0000

BATE

24022240200167803-30000I6O20220804

04-Aug-2022 11:55:09

96

1529.0000

BATE

24022240200176015-30000IJ420220804

04-Aug-2022 11:55:09

131

1528.5000

XLON

07002070000138887-E0BC38zTU7gl20220804

04-Aug-2022 11:55:09

144

1529.0000

XLON

07002070000139018-E0BC38zTU7gL20220804

04-Aug-2022 11:57:16

97

1529.0000

BATE

40022400200176233-30000INI20220804

04-Aug-2022 11:57:16

183

1529.0000

XLON

05002050000142233-E0BC38zTU9TM20220804

04-Aug-2022 11:59:10

157

1529.0000

XLON

07002070000142723-E0BC38zTUAw720220804

04-Aug-2022 12:00:07

106

1529.0000

BATE

24022240200180642-30000IWH20220804

04-Aug-2022 12:00:07

124

1528.0000

XLON

05002050000139971-E0BC38zTUD4720220804

04-Aug-2022 12:00:07

59

1528.0000

XLON

05002050000139971-E0BC38zTUD4K20220804

04-Aug-2022 12:00:07

106

1528.5000

BATE

40022400200173310-30000IWI20220804

04-Aug-2022 12:00:07

112

1528.5000

XLON

05002050000143253-E0BC38zTUD3w20220804

04-Aug-2022 12:02:29

96

1528.5000

BATE

40022400200181346-30000J5220220804

04-Aug-2022 12:06:13

102

1530.5000

BATE

40022400200184747-30000JF020220804

04-Aug-2022 12:09:34

43

1530.5000

XLON

07002070000154215-E0BC38zTUUs220220804

04-Aug-2022 12:09:34

114

1530.5000

XLON

07002070000154215-E0BC38zTUUrx20220804

04-Aug-2022 12:10:45

103

1530.0000

BATE

24022240200187335-30000JQA20220804

04-Aug-2022 12:10:45

112

1530.0000

XLON

05002050000155383-E0BC38zTUWlp20220804

04-Aug-2022 12:10:45

106

1529.5000

XLON

05002050000152381-E0BC38zTUWmv20220804

04-Aug-2022 12:11:26

115

1528.5000

XLON

05002050000160996-E0BC38zTUYXb20220804

04-Aug-2022 12:13:38

99

1528.0000

BATE

24022240200189933-30000K0820220804

04-Aug-2022 12:13:38

115

1528.0000

XLON

07002070000159704-E0BC38zTUcgx20220804

04-Aug-2022 12:13:55

110

1526.5000

XLON

05002050000161889-E0BC38zTUe2J20220804

04-Aug-2022 12:28:16

237

1527.5000

XLON

05002050000178462-E0BC38zTUvfp20220804

04-Aug-2022 12:31:00

3

1528.5000

BATE

40022400200201579-30000L4520220804

04-Aug-2022 12:32:18

97

1529.0000

BATE

24022240200203786-30000L6920220804

04-Aug-2022 12:34:00

97

1530.5000

BATE

24022240200204521-30000LAT20220804

04-Aug-2022 12:34:00

247

1530.5000

XLON

05002050000185235-E0BC38zTV2dv20220804

04-Aug-2022 12:36:34

125

1531.0000

BATE

24022240200206701-30000LFR20220804

04-Aug-2022 12:38:12

295

1533.0000

XLON

05002050000190793-E0BC38zTV8Nk20220804

04-Aug-2022 12:38:18

97

1532.5000

BATE

40022400200206369-30000LKD20220804

04-Aug-2022 12:38:52

106

1532.0000

BATE

24022240200207466-30000LLO20220804

04-Aug-2022 12:38:52

193

1532.0000

XLON

07002070000188896-E0BC38zTV9Ur20220804

04-Aug-2022 12:39:01

212

1531.5000

XLON

07002070000188361-E0BC38zTV9ib20220804

04-Aug-2022 12:40:20

134

1531.5000

XLON

07002070000191699-E0BC38zTVB7Q20220804

04-Aug-2022 12:41:00

144

1531.0000

XLON

07002070000190836-E0BC38zTVBnt20220804

04-Aug-2022 12:45:18

128

1532.0000

XLON

07002070000197390-E0BC38zTVI3Q20220804

04-Aug-2022 12:45:18

101

1531.5000

XLON

07002070000195045-E0BC38zTVI6D20220804

04-Aug-2022 12:45:18

125

1531.5000

BATE

40022400200210572-30000M1J20220804

04-Aug-2022 12:45:20

125

1531.0000

XLON

07002070000193933-E0BC38zTVIMm20220804

04-Aug-2022 12:51:40

3

1531.5000

XLON

05002050000206710-E0BC38zTVPdP20220804

04-Aug-2022 12:52:09

125

1531.5000

BATE

40022400200216211-30000MEU20220804

04-Aug-2022 12:57:17

159

1531.5000

XLON

05002050000209415-E0BC38zTVW4R20220804

04-Aug-2022 12:57:29

16

1532.0000

BATE

40022400200219666-30000MNZ20220804

04-Aug-2022 12:58:54

16

1531.5000

XLON

07002070000212736-E0BC38zTVXpB20220804

04-Aug-2022 12:58:54

101

1531.5000

BATE

24022240200220963-30000MQR20220804

04-Aug-2022 12:58:54

33

1531.5000

XLON

05002050000209415-E0BC38zTVXop20220804

04-Aug-2022 12:58:54

134

1531.5000

XLON

07002070000212736-E0BC38zTVXor20220804

04-Aug-2022 12:59:49

96

1531.0000

XLON

05002050000205782-E0BC38zTVZ5U20220804

04-Aug-2022 12:59:49

105

1531.0000

BATE

24022240200221236-30000MTW20220804

04-Aug-2022 13:00:20

125

1530.0000

XLON

07002070000203197-E0BC38zTVZrY20220804

04-Aug-2022 13:00:20

107

1530.0000

BATE

24022240200221313-30000MVK20220804

04-Aug-2022 13:05:22

97

1532.5000

BATE

40022400200224753-30000N5920220804

04-Aug-2022 13:05:22

141

1532.5000

XLON

05002050000221204-E0BC38zTVfAr20220804

04-Aug-2022 13:08:36

106

1533.5000

BATE

40022400200225129-30000N9U20220804

04-Aug-2022 13:08:36

146

1533.5000

XLON

05002050000221953-E0BC38zTVhmP20220804

04-Aug-2022 13:10:00

164

1532.5000

XLON

05002050000221536-E0BC38zTVj6F20220804

04-Aug-2022 13:10:08

115

1532.0000

BATE

24022240200228694-30000ND620220804

04-Aug-2022 13:14:27

11

1533.5000

BATE

24022240200231909-30000NJW20220804

04-Aug-2022 13:17:27

154

1534.5000

XLON

05002050000236234-E0BC38zTVrIa20220804

04-Aug-2022 13:17:27

109

1534.5000

XLON

05002050000236234-E0BC38zTVrIe20220804

04-Aug-2022 13:17:57

206

1534.0000

XLON

05002050000236669-E0BC38zTVrom20220804

04-Aug-2022 13:18:48

106

1534.0000

BATE

40022400200233597-30000NRA20220804

04-Aug-2022 13:21:51

115

1534.0000

BATE

24022240200238003-30000NWH20220804

04-Aug-2022 13:24:11

96

1534.0000

BATE

24022240200239539-30000O1C20220804

04-Aug-2022 13:25:10

45

1535.0000

XLON

07002070000246111-E0BC38zTVypK20220804

04-Aug-2022 13:25:10

180

1535.0000

XLON

07002070000246111-E0BC38zTVypM20220804

04-Aug-2022 13:29:45

456

1535.5000

XLON

07002070000253228-E0BC38zTW34N20220804

04-Aug-2022 13:31:19

71

1536.5000

BATE

24022240200244701-30000OHP20220804

04-Aug-2022 13:31:19

35

1536.5000

BATE

24022240200244701-30000OHO20220804

04-Aug-2022 13:31:40

188

1536.0000

XLON

07002070000255234-E0BC38zTW5a220220804

04-Aug-2022 13:31:40

115

1536.0000

BATE

24022240200243507-30000OHW20220804

04-Aug-2022 13:32:44

97

1536.5000

XLON

05002050000258736-E0BC38zTW6WR20220804

04-Aug-2022 13:32:45

23

1536.0000

XLON

07002070000257541-E0BC38zTW6XD20220804

04-Aug-2022 13:32:45

174

1536.0000

XLON

07002070000257541-E0BC38zTW6XF20220804

04-Aug-2022 13:32:57

125

1536.0000

BATE

40022400200244706-30000OKM20220804

04-Aug-2022 13:33:18

245

1535.0000

XLON

07002070000248852-E0BC38zTW7PA20220804

04-Aug-2022 13:35:12

125

1535.5000

XLON

07002070000260854-E0BC38zTW9rN20220804

04-Aug-2022 13:35:12

106

1535.5000

BATE

24022240200247687-30000OP020220804

04-Aug-2022 13:36:35

103

1535.0000

BATE

24022240200249184-30000OS720220804

04-Aug-2022 13:36:35

97

1535.0000

XLON

05002050000263531-E0BC38zTWBOm20220804

04-Aug-2022 13:37:44

26

1535.0000

XLON

07002070000265105-E0BC38zTWCxS20220804

04-Aug-2022 13:37:44

78

1535.0000

XLON

07002070000265105-E0BC38zTWCxQ20220804

04-Aug-2022 13:38:00

134

1534.5000

XLON

07002070000259781-E0BC38zTWD7o20220804

04-Aug-2022 13:38:00

98

1534.5000

BATE

24022240200250884-30000OV920220804

04-Aug-2022 13:40:52

97

1533.5000

BATE

40022400200250674-30000P0U20220804

04-Aug-2022 13:40:52

97

1533.5000

XLON

05002050000268515-E0BC38zTWGEt20220804

04-Aug-2022 13:46:34

209

1534.5000

XLON

07002070000273606-E0BC38zTWMHZ20220804

04-Aug-2022 13:46:34

96

1534.5000

BATE

24022240200256061-30000PDG20220804

04-Aug-2022 13:46:34

168

1534.0000

XLON

05002050000273099-E0BC38zTWMHh20220804

04-Aug-2022 13:47:02

125

1533.0000

XLON

07002070000267392-E0BC38zTWMqp20220804

04-Aug-2022 13:48:20

41

1534.5000

BATE

40022400200257326-30000PHO20220804

04-Aug-2022 13:50:06

116

1534.0000

XLON

05002050000279377-E0BC38zTWQtX20220804

04-Aug-2022 13:50:06

96

1534.0000

BATE

24022240200260047-30000PMA20220804

04-Aug-2022 13:51:07

35

1534.5000

BATE

40022400200259768-30000POJ20220804

04-Aug-2022 13:51:26

200

1534.0000

XLON

07002070000280322-E0BC38zTWSJg20220804

04-Aug-2022 13:51:26

116

1534.0000

BATE

24022240200261511-30000POY20220804

04-Aug-2022 13:51:53

148

1533.0000

XLON

05002050000278583-E0BC38zTWSi620220804

04-Aug-2022 13:52:47

3

1533.5000

BATE

40022400200261046-30000PRR20220804

04-Aug-2022 13:54:13

97

1533.5000

BATE

40022400200261667-30000PUX20220804

04-Aug-2022 13:54:13

113

1533.5000

XLON

07002070000281947-E0BC38zTWVZd20220804

04-Aug-2022 13:56:41

96

1534.0000

BATE

40022400200262908-30000Q2620220804

04-Aug-2022 13:56:41

134

1534.0000

XLON

05002050000284437-E0BC38zTWYVE20220804

04-Aug-2022 13:59:28

32

1534.5000

BATE

40022400200266494-30000QB820220804

04-Aug-2022 14:02:02

162

1533.5000

XLON

07002070000285211-E0BC38zTWejW20220804

04-Aug-2022 14:02:02

197

1534.0000

XLON

07002070000286456-E0BC38zTWehq20220804

04-Aug-2022 14:02:02

106

1534.0000

BATE

40022400200267738-30000QIL20220804

04-Aug-2022 14:02:25

103

1533.0000

XLON

05002050000282731-E0BC38zTWfPy20220804

04-Aug-2022 14:03:02

96

1532.5000

BATE

24022240200271091-30000QM420220804

04-Aug-2022 14:03:51

152

1532.0000

XLON

07002070000288718-E0BC38zTWhNi20220804

04-Aug-2022 14:04:00

213

1531.5000

XLON

05002050000289869-E0BC38zTWhYX20220804

04-Aug-2022 14:04:39

146

1531.0000

XLON

05002050000290610-E0BC38zTWiMR20220804

04-Aug-2022 14:04:54

125

1531.0000

BATE

24022240200272593-30000QQS20220804

04-Aug-2022 14:10:52

18

1531.5000

BATE

24022240200277419-30000R3Y20220804

04-Aug-2022 14:11:04

43

1531.5000

XLON

07002070000291800-E0BC38zTWpLu20220804

04-Aug-2022 14:11:04

69

1531.5000

XLON

07002070000291800-E0BC38zTWpLs20220804

04-Aug-2022 14:11:04

193

1531.5000

XLON

07002070000291800-E0BC38zTWpLq20220804

04-Aug-2022 14:11:07

59

1531.5000

BATE

24022240200277582-30000R4P20220804

04-Aug-2022 14:11:07

17

1531.5000

BATE

24022240200277582-30000R4O20220804

04-Aug-2022 14:13:53

97

1533.0000

BATE

40022400200277430-30000RBB20220804

04-Aug-2022 14:14:16

265

1532.5000

XLON

07002070000293484-E0BC38zTWsM120220804

04-Aug-2022 14:14:16

129

1532.0000

BATE

24022240200278901-30000RBZ20220804

04-Aug-2022 14:14:36

211

1531.5000

XLON

05002050000294346-E0BC38zTWsfY20220804

04-Aug-2022 14:14:36

96

1531.5000

BATE

40022400200277853-30000RCS20220804

04-Aug-2022 14:16:39

125

1532.0000

BATE

40022400200279490-30000RJC20220804

04-Aug-2022 14:17:02

217

1531.5000

XLON

05002050000295972-E0BC38zTWvgg20220804

04-Aug-2022 14:17:14

173

1531.0000

XLON

07002070000293485-E0BC38zTWvyF20220804

04-Aug-2022 14:20:32

138

1530.5000

XLON

05002050000296901-E0BC38zTWzM020220804

04-Aug-2022 14:20:32

103

1530.5000

BATE

40022400200281063-30000RT520220804

04-Aug-2022 14:22:33

106

1532.0000

BATE

24022240200286081-30000RYL20220804

04-Aug-2022 14:22:33

254

1532.0000

XLON

07002070000297983-E0BC38zTX2YI20220804

04-Aug-2022 14:22:45

1

1532.0000

XLON

05002050000299450-E0BC38zTX2th20220804

04-Aug-2022 14:26:58

96

1532.0000

BATE

40022400200286496-30000SA320220804

04-Aug-2022 14:26:58

211

1532.0000

XLON

07002070000299269-E0BC38zTX74w20220804

04-Aug-2022 14:26:58

127

1532.0000

BATE

40022400200286667-30000SA420220804

04-Aug-2022 14:29:23

1

1533.0000

BATE

24022240200292497-30000SGO20220804

04-Aug-2022 14:29:37

143

1533.0000

BATE

24022240200292538-30000SHC20220804

04-Aug-2022 14:30:01

117

1534.5000

XLON

07002070000302959-E0BC38zTXBn920220804

04-Aug-2022 14:30:02

202

1534.5000

XLON

05002050000304254-E0BC38zTXC6u20220804

04-Aug-2022 14:30:04

209

1534.0000

XLON

07002070000303066-E0BC38zTXCK420220804

04-Aug-2022 14:31:08

106

1534.0000

BATE

24022240200294171-30000STL20220804

04-Aug-2022 14:32:52

212

1534.5000

XLON

07002070000306363-E0BC38zTXLpe20220804

04-Aug-2022 14:32:52

300

1535.0000

XLON

07002070000306688-E0BC38zTXLpI20220804

04-Aug-2022 14:33:08

125

1534.5000

BATE

24022240200295541-30000T6820220804

04-Aug-2022 14:34:40

96

1533.5000

BATE

24022240200296868-30000TFJ20220804

04-Aug-2022 14:34:40

14

1533.0000

XLON

05002050000310192-E0BC38zTXQrf20220804

04-Aug-2022 14:34:43

54

1533.0000

XLON

05002050000310192-E0BC38zTXQxP20220804

04-Aug-2022 14:34:43

126

1533.0000

XLON

05002050000310192-E0BC38zTXQxM20220804

04-Aug-2022 14:35:51

22

1533.0000

XLON

05002050000310192-E0BC38zTXUSI20220804

04-Aug-2022 14:37:47

211

1535.0000

XLON

05002050000314634-E0BC38zTXZpl20220804

04-Aug-2022 14:37:47

84

1535.0000

XLON

07002070000313287-E0BC38zTXZpd20220804

04-Aug-2022 14:37:47

126

1535.0000

XLON

07002070000313287-E0BC38zTXZpb20220804

04-Aug-2022 14:38:07

115

1535.0000

BATE

24022240200299564-30000TZP20220804

04-Aug-2022 14:39:35

125

1534.0000

XLON

07002070000315759-E0BC38zTXeq020220804

04-Aug-2022 14:39:35

61

1534.0000

XLON

07002070000315759-E0BC38zTXerD20220804

04-Aug-2022 14:41:24

161

1535.0000

XLON

07002070000317910-E0BC38zTXj4B20220804

04-Aug-2022 14:44:14

3

1537.5000

BATE

24022240200305115-30000UVU20220804

04-Aug-2022 14:44:14

35

1537.5000

BATE

24022240200305115-30000UVT20220804

04-Aug-2022 14:44:14

5

1537.5000

BATE

24022240200305115-30000UVS20220804

04-Aug-2022 14:44:15

97

1537.0000

BATE

24022240200305062-30000UW220220804

04-Aug-2022 14:44:15

196

1537.0000

XLON

05002050000323277-E0BC38zTXrXs20220804

04-Aug-2022 14:44:30

93

1536.5000

XLON

05002050000321668-E0BC38zTXs3F20220804

04-Aug-2022 14:44:30

100

1536.5000

XLON

05002050000321668-E0BC38zTXs3D20220804

04-Aug-2022 14:44:30

102

1536.5000

BATE

24022240200304043-30000UWZ20220804

04-Aug-2022 14:44:31

126

1536.0000

BATE

24022240200305229-30000UX920220804

04-Aug-2022 14:45:09

196

1536.0000

XLON

07002070000320386-E0BC38zTXtYV20220804

04-Aug-2022 14:47:13

3

1537.0000

BATE

24022240200307948-30000VCA20220804

04-Aug-2022 14:47:13

30

1537.0000

BATE

24022240200307948-30000VC920220804

04-Aug-2022 14:47:48

32

1537.0000

BATE

24022240200308416-30000VEP20220804

04-Aug-2022 14:47:48

4

1537.0000

BATE

24022240200308416-30000VEO20220804

04-Aug-2022 14:48:28

136

1536.0000

XLON

05002050000325285-E0BC38zTY1Fs20220804

04-Aug-2022 14:48:28

96

1536.5000

BATE

40022400200306084-30000VHW20220804

04-Aug-2022 14:48:28

174

1536.5000

XLON

05002050000326155-E0BC38zTY1EG20220804

04-Aug-2022 14:49:27

136

1535.5000

XLON

05002050000325213-E0BC38zTY3KK20220804

04-Aug-2022 14:50:13

1

1535.5000

BATE

40022400200308296-30000VQB20220804

04-Aug-2022 14:50:13

28

1535.5000

BATE

40022400200308296-30000VQC20220804

04-Aug-2022 14:50:13

4

1535.5000

BATE

40022400200308296-30000VQA20220804

04-Aug-2022 14:51:16

106

1535.0000

BATE

40022400200308488-30000VVG20220804

04-Aug-2022 14:51:16

155

1535.0000

XLON

07002070000326685-E0BC38zTY7eC20220804

04-Aug-2022 14:53:43

34

1536.0000

BATE

40022400200311568-30000W7J20220804

04-Aug-2022 14:53:43

63

1536.0000

BATE

40022400200311568-30000W7K20220804

04-Aug-2022 14:53:58

173

1535.5000

XLON

07002070000329511-E0BC38zTYEBX20220804

04-Aug-2022 14:54:53

103

1536.5000

BATE

24022240200314963-30000WDT20220804

04-Aug-2022 14:55:43

106

1536.0000

BATE

40022400200312533-30000WHK20220804

04-Aug-2022 14:55:43

232

1536.0000

XLON

05002050000331331-E0BC38zTYHr620220804

04-Aug-2022 14:56:35

2

1536.5000

BATE

40022400200313975-30000WL720220804

04-Aug-2022 14:56:35

22

1536.5000

BATE

40022400200313975-30000WL620220804

04-Aug-2022 14:59:29

106

1537.0000

BATE

40022400200315631-30000WZM20220804

04-Aug-2022 14:59:29

199

1537.0000

XLON

05002050000333778-E0BC38zTYPka20220804

04-Aug-2022 15:01:06

7

1537.0000

XLON

07002070000334352-E0BC38zTYTYm20220804

04-Aug-2022 15:01:06

180

1537.0000

XLON

07002070000334352-E0BC38zTYTYq20220804

04-Aug-2022 15:01:06

51

1537.0000

XLON

07002070000334352-E0BC38zTYTYo20220804

04-Aug-2022 15:01:08

1

1537.0000

BATE

40022400200318318-30000X8420220804

04-Aug-2022 15:01:08

27

1537.0000

BATE

40022400200318318-30000X8520220804

04-Aug-2022 15:01:08

74

1537.0000

BATE

40022400200318318-30000X8620220804

04-Aug-2022 15:03:00

106

1538.5000

BATE

40022400200320156-30000XH720220804

04-Aug-2022 15:03:08

347

1538.0000

XLON

07002070000335647-E0BC38zTYYax20220804

04-Aug-2022 15:03:08

96

1538.0000

BATE

24022240200322395-30000XI420220804

04-Aug-2022 15:03:57

244

1537.5000

XLON

07002070000335000-E0BC38zTYaL320220804

04-Aug-2022 15:04:01

102

1536.5000

XLON

05002050000337515-E0BC38zTYagh20220804

04-Aug-2022 15:05:39

109

1537.0000

BATE

40022400200322871-30000XZ620220804

04-Aug-2022 15:05:49

85

1536.5000

XLON

05002050000338389-E0BC38zTYeWm20220804

04-Aug-2022 15:05:50

60

1536.5000

XLON

05002050000338389-E0BC38zTYeb520220804

04-Aug-2022 15:06:02

198

1536.0000

XLON

05002050000338087-E0BC38zTYf1W20220804

04-Aug-2022 15:06:10

104

1536.0000

BATE

40022400200323521-30000Y1M20220804

04-Aug-2022 15:06:13

134

1536.0000

XLON

07002070000338223-E0BC38zTYfct20220804

04-Aug-2022 15:06:29

113

1535.5000

XLON

05002050000339288-E0BC38zTYgUB20220804

04-Aug-2022 15:08:14

35

1535.5000

BATE

40022400200325537-30000YBJ20220804

04-Aug-2022 15:08:24

61

1535.5000

BATE

40022400200325537-30000YCD20220804

04-Aug-2022 15:08:24

134

1535.5000

XLON

05002050000340466-E0BC38zTYkJr20220804

04-Aug-2022 15:08:24

144

1535.5000

XLON

07002070000339360-E0BC38zTYkJp20220804

04-Aug-2022 15:09:30

52

1536.5000

BATE

40022400200327562-30000YI220220804

04-Aug-2022 15:09:30

4

1536.5000

BATE

40022400200327562-30000YI120220804

04-Aug-2022 15:12:36

62

1537.5000

XLON

05002050000343522-E0BC38zTYsZF20220804

04-Aug-2022 15:12:36

55

1537.5000

XLON

05002050000343522-E0BC38zTYsZD20220804

04-Aug-2022 15:12:47

146

1537.5000

XLON

05002050000343624-E0BC38zTYsop20220804

04-Aug-2022 15:12:48

3

1537.5000

BATE

24022240200333327-30000YV020220804

04-Aug-2022 15:12:48

12

1537.5000

BATE

24022240200333327-30000YUZ20220804

04-Aug-2022 15:12:48

34

1537.5000

BATE

24022240200333327-30000YUY20220804

04-Aug-2022 15:13:18

125

1538.0000

BATE

24022240200333786-30000YWT20220804

04-Aug-2022 15:13:21

115

1537.5000

XLON

07002070000342881-E0BC38zTYtoM20220804

04-Aug-2022 15:14:34

106

1537.0000

BATE

40022400200332236-30000Z2L20220804

04-Aug-2022 15:15:50

168

1537.5000

XLON

07002070000344508-E0BC38zTYyVb20220804

04-Aug-2022 15:16:07

99

1538.0000

XLON

05002050000345763-E0BC38zTYzOK20220804

04-Aug-2022 15:16:07

27

1538.0000

XLON

05002050000345763-E0BC38zTYzOM20220804

04-Aug-2022 15:16:08

81

1538.0000

BATE

24022240200336753-30000Z9W20220804

04-Aug-2022 15:16:35

164

1537.5000

XLON

07002070000344728-E0BC38zTZ0Lk20220804

04-Aug-2022 15:18:24

58

1539.0000

BATE

40022400200336242-30000ZMV20220804

04-Aug-2022 15:18:37

118

1539.0000

XLON

07002070000346586-E0BC38zTZ61Y20220804

04-Aug-2022 15:18:37

107

1539.0000

XLON

05002050000347599-E0BC38zTZ61a20220804

04-Aug-2022 15:19:58

111

1541.0000

XLON

05002050000348852-E0BC38zTZ8nY20220804

04-Aug-2022 15:20:01

106

1541.0000

BATE

24022240200340329-30000ZTE20220804

04-Aug-2022 15:21:23

97

1541.5000

BATE

40022400200338775-30000ZXX20220804

04-Aug-2022 15:22:08

148

1542.0000

XLON

05002050000350496-E0BC38zTZDGq20220804

04-Aug-2022 15:22:12

142

1541.5000

XLON

05002050000350231-E0BC38zTZDQ720220804

04-Aug-2022 15:22:48

9

1542.5000

BATE

24022240200342642-3000104V20220804

04-Aug-2022 15:22:48

4

1542.5000

BATE

24022240200342642-3000104W20220804

04-Aug-2022 15:23:40

99

1542.0000

XLON

05002050000351012-E0BC38zTZFiK20220804

04-Aug-2022 15:24:53

153

1543.5000

XLON

05002050000352272-E0BC38zTZHjK20220804

04-Aug-2022 15:24:53

97

1543.5000

BATE

24022240200344687-300010DR20220804

04-Aug-2022 15:25:20

118

1542.5000

XLON

05002050000351985-E0BC38zTZIWf20220804

04-Aug-2022 15:26:08

7

1542.5000

BATE

40022400200343484-300010K620220804

04-Aug-2022 15:26:10

3

1542.5000

BATE

24022240200346282-300010KM20220804

04-Aug-2022 15:26:42

29

1543.0000

BATE

40022400200344108-300010MV20220804

04-Aug-2022 15:27:19

103

1542.5000

XLON

05002050000353327-E0BC38zTZNJG20220804

04-Aug-2022 15:27:19

106

1542.5000

BATE

24022240200347162-300010PN20220804

04-Aug-2022 15:27:26

134

1542.0000

XLON

05002050000353066-E0BC38zTZNWf20220804

04-Aug-2022 15:29:03

97

1542.0000

XLON

05002050000354643-E0BC38zTZPxF20220804

04-Aug-2022 15:29:03

97

1542.0000

BATE

24022240200348918-300010WO20220804

04-Aug-2022 15:30:40

148

1542.0000

XLON

05002050000355624-E0BC38zTZSoj20220804

04-Aug-2022 15:30:40

96

1542.0000

BATE

24022240200351443-3000114X20220804

04-Aug-2022 15:30:46

144

1541.5000

XLON

05002050000354093-E0BC38zTZSzG20220804

04-Aug-2022 15:31:16

1

1542.5000

BATE

24022240200352151-3000117O20220804

04-Aug-2022 15:31:42

96

1542.5000

BATE

24022240200352516-300011AO20220804

04-Aug-2022 15:33:54

99

1542.5000

BATE

40022400200352093-300011IZ20220804

04-Aug-2022 15:33:54

132

1542.5000

XLON

07002070000356490-E0BC38zTZZNm20220804

04-Aug-2022 15:34:09

115

1542.0000

XLON

05002050000355990-E0BC38zTZa7A20220804

04-Aug-2022 15:34:42

8

1542.0000

BATE

24022240200356479-300011N620220804

04-Aug-2022 15:35:04

2

1542.0000

XLON

05002050000358424-E0BC38zTZbvq20220804

04-Aug-2022 15:35:34

125

1541.5000

XLON

07002070000354915-E0BC38zTZd9b20220804

04-Aug-2022 15:35:34

97

1541.0000

XLON

05002050000355991-E0BC38zTZdAD20220804

04-Aug-2022 15:36:07

150

1541.0000

XLON

07002070000358160-E0BC38zTZeRs20220804

04-Aug-2022 15:36:08

115

1541.0000

BATE

40022400200355004-300011UM20220804

04-Aug-2022 15:39:45

10

1541.0000

BATE

40022400200358853-300012DH20220804

04-Aug-2022 15:40:33

112

1541.0000

BATE

40022400200359813-300012H820220804

04-Aug-2022 15:41:57

115

1542.5000

BATE

40022400200361125-300012O220220804

04-Aug-2022 15:42:35

299

1541.5000

XLON

07002070000361827-E0BC38zTZqqY20220804

04-Aug-2022 15:42:35

112

1542.0000

XLON

07002070000361944-E0BC38zTZqph20220804

04-Aug-2022 15:42:35

99

1541.0000

XLON

05002050000362913-E0BC38zTZqrM20220804

04-Aug-2022 15:42:35

106

1542.0000

XLON

05002050000362912-E0BC38zTZqpj20220804

04-Aug-2022 15:42:47

137

1541.0000

XLON

07002070000362492-E0BC38zTZrBi20220804

04-Aug-2022 15:43:58

97

1542.0000

BATE

24022240200365901-300012V420220804

04-Aug-2022 15:44:34

106

1542.0000

BATE

40022400200363487-300012YR20220804

04-Aug-2022 15:44:49

119

1541.5000

XLON

07002070000363524-E0BC38zTZvN020220804

04-Aug-2022 15:49:23

1

1544.5000

BATE

24022240200371231-300013OJ20220804

04-Aug-2022 15:49:48

102

1544.5000

BATE

40022400200368587-300013QB20220804

04-Aug-2022 15:50:19

99

1544.0000

BATE

24022240200370653-300013S920220804

04-Aug-2022 15:50:19

194

1544.0000

XLON

07002070000366260-E0BC38zTa7Up20220804

04-Aug-2022 15:51:52

106

1544.5000

BATE

40022400200370602-3000140K20220804

04-Aug-2022 15:52:47

274

1544.5000

XLON

05002050000369667-E0BC38zTaBFP20220804

04-Aug-2022 15:53:27

15

1544.5000

BATE

40022400200371931-3000147A20220804

04-Aug-2022 15:54:31

8

1544.5000

BATE

40022400200372892-300014BB20220804

04-Aug-2022 15:57:09

104

1545.0000

BATE

24022240200377764-300014OX20220804

04-Aug-2022 15:57:09

350

1545.0000

XLON

07002070000370851-E0BC38zTaIFu20220804

04-Aug-2022 15:57:50

96

1545.5000

BATE

24022240200379443-300014SE20220804

04-Aug-2022 15:57:50

207

1545.5000

XLON

05002050000372537-E0BC38zTaJDT20220804

04-Aug-2022 15:58:31

98

1544.5000

BATE

40022400200373578-300014V420220804

04-Aug-2022 15:58:31

232

1544.5000

XLON

05002050000370973-E0BC38zTaKKd20220804

04-Aug-2022 16:00:27

106

1545.5000

BATE

40022400200379218-3000155220220804

04-Aug-2022 16:02:37

106

1545.5000

BATE

24022240200384262-300015FO20220804

04-Aug-2022 16:02:37

147

1545.5000

XLON

05002050000375636-E0BC38zTaQpZ20220804

04-Aug-2022 16:02:37

119

1545.5000

XLON

05002050000375636-E0BC38zTaQpX20220804

04-Aug-2022 16:03:39

204

1545.0000

XLON

07002070000373625-E0BC38zTaSVh20220804

04-Aug-2022 16:03:39

110

1545.0000

BATE

40022400200381606-300015KS20220804

04-Aug-2022 16:04:57

267

1544.0000

XLON

05002050000376021-E0BC38zTaUiy20220804

04-Aug-2022 16:04:57

185

1544.5000

XLON

05002050000374208-E0BC38zTaUhx20220804

04-Aug-2022 16:04:57

97

1544.5000

BATE

24022240200386783-300015S820220804

04-Aug-2022 16:06:29

1

1546.0000

BATE

24022240200389336-3000160M20220804

04-Aug-2022 16:06:45

163

1546.5000

XLON

07002070000377467-E0BC38zTaYTb20220804

04-Aug-2022 16:06:52

99

1546.5000

BATE

40022400200386510-3000163820220804

04-Aug-2022 16:07:11

132

1545.5000

XLON

05002050000378363-E0BC38zTaZG920220804

04-Aug-2022 16:07:11

178

1545.5000

XLON

07002070000377110-E0BC38zTaZG520220804

04-Aug-2022 16:07:51

99

1545.5000

BATE

24022240200391164-3000166Y20220804

04-Aug-2022 16:08:00

96

1545.0000

XLON

07002070000378008-E0BC38zTaaRV20220804

04-Aug-2022 16:09:46

139

1545.0000

XLON

07002070000378876-E0BC38zTadTp20220804

04-Aug-2022 16:09:46

98

1545.0000

BATE

24022240200393350-300016GN20220804

04-Aug-2022 16:09:50

134

1544.5000

XLON

05002050000378926-E0BC38zTadcO20220804

04-Aug-2022 16:09:52

115

1544.0000

XLON

07002070000378009-E0BC38zTadft20220804

04-Aug-2022 16:11:18

104

1545.5000

BATE

24022240200396068-300016OA20220804

04-Aug-2022 16:11:18

125

1545.5000

XLON

05002050000380671-E0BC38zTafwo20220804

04-Aug-2022 16:11:28

125

1545.0000

XLON

07002070000379780-E0BC38zTagCu20220804

04-Aug-2022 16:15:50

125

1545.5000

XLON

07002070000381759-E0BC38zTamyt20220804

04-Aug-2022 16:16:58

97

1546.0000

BATE

40022400200403773-300017ER20220804

04-Aug-2022 16:17:53

136

1547.0000

XLON

05002050000385153-E0BC38zTar8u20220804

04-Aug-2022 16:17:58

97

1547.5000

BATE

24022240200409256-300017MT20220804

04-Aug-2022 16:18:38

145

1547.5000

XLON

07002070000384550-E0BC38zTat4z20220804

04-Aug-2022 16:19:29

106

1547.0000

BATE

24022240200412448-300017XZ20220804

04-Aug-2022 16:21:21

96

1548.0000

BATE

24022240200415604-300018FC20220804

04-Aug-2022 16:21:59

117

1547.5000

XLON

07002070000386004-E0BC38zTb0hX20220804

04-Aug-2022 16:22:04

132

1547.0000

XLON

07002070000385777-E0BC38zTb0tq20220804

04-Aug-2022 16:22:29

174

1546.5000

XLON

07002070000385198-E0BC38zTb1bV20220804

04-Aug-2022 16:23:03

125

1547.0000

XLON

05002050000388297-E0BC38zTb2XZ20220804

04-Aug-2022 16:23:07

35

1547.0000

BATE

40022400200414722-300018S220220804

04-Aug-2022 16:24:14

69

1547.0000

BATE

40022400200414722-3000191H20220804

04-Aug-2022 16:24:38

49

1546.5000

BATE

24022240200420681-3000195E20220804

04-Aug-2022 16:24:38

189

1546.5000

XLON

07002070000388696-E0BC38zTb5Fb20220804

04-Aug-2022 16:26:36

70

1547.0000

XLON

05002050000391515-E0BC38zTb9Cp20220804

04-Aug-2022 16:26:55

144

1546.5000

XLON

05002050000391232-E0BC38zTb9ix20220804

04-Aug-2022 16:28:56

125

1547.0000

XLON

07002070000392825-E0BC38zTbDEK20220804

 

 

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