Transaction in Own Shares

RNS Number : 3125V
Smiths Group PLC
09 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

8 August 2022

1,548.2260

44,235

1,536.0000

1,557.5000

XLON

8 August 2022

1,548.4053

20,099

1,537.0000

1,557.0000

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 8 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

08-Aug-2022 08:01:28

172

1536.0000

XLON

07002070000002673-E0BEwyvBUqpA20220808

08-Aug-2022 08:07:10

295

1551.5000

XLON

05002050000006644-E0BEwyvBV2aR20220808

08-Aug-2022 08:07:10

139

1551.5000

BATE

24022240200003190-300005CD20220808

08-Aug-2022 08:07:11

141

1551.5000

BATE

24022240200003223-300005CE20220808

08-Aug-2022 08:07:11

6

1551.5000

BATE

24022240200003223-300005CF20220808

08-Aug-2022 08:07:11

368

1551.0000

XLON

07002070000006733-E0BEwyvBV2io20220808

08-Aug-2022 08:07:13

139

1550.0000

BATE

40022400200003093-300005CI20220808

08-Aug-2022 08:08:00

204

1551.0000

XLON

05002050000006916-E0BEwyvBV4eK20220808

08-Aug-2022 08:08:00

97

1551.0000

BATE

40022400200003369-300005EH20220808

08-Aug-2022 08:08:00

98

1551.5000

BATE

40022400200003450-300005EF20220808

08-Aug-2022 08:08:14

107

1549.5000

BATE

24022240200003439-300005F520220808

08-Aug-2022 08:08:17

204

1548.0000

XLON

05002050000006917-E0BEwyvBV5PC20220808

08-Aug-2022 08:08:17

101

1548.5000

XLON

07002070000006970-E0BEwyvBV5P420220808

08-Aug-2022 08:10:43

117

1546.5000

XLON

05002050000008028-E0BEwyvBVAxQ20220808

08-Aug-2022 08:11:44

105

1547.0000

BATE

40022400200004954-300005QS20220808

08-Aug-2022 08:11:54

130

1546.0000

XLON

07002070000008588-E0BEwyvBVDGq20220808

08-Aug-2022 08:12:34

137

1545.5000

XLON

07002070000007675-E0BEwyvBVEWn20220808

08-Aug-2022 08:13:47

107

1544.5000

BATE

40022400200005394-300005WX20220808

08-Aug-2022 08:13:47

106

1544.5000

XLON

05002050000008998-E0BEwyvBVH8420220808

08-Aug-2022 08:14:23

116

1545.0000

BATE

24022240200006327-3000060C20220808

08-Aug-2022 08:15:00

191

1544.5000

XLON

07002070000009779-E0BEwyvBVJ7x20220808

08-Aug-2022 08:16:47

116

1544.0000

BATE

24022240200007087-3000068F20220808

08-Aug-2022 08:16:47

181

1543.5000

XLON

05002050000010306-E0BEwyvBVLs220220808

08-Aug-2022 08:21:59

186

1543.0000

XLON

05002050000010850-E0BEwyvBVTrJ20220808

08-Aug-2022 08:21:59

107

1543.0000

BATE

24022240200007931-300006KK20220808

08-Aug-2022 08:23:38

126

1543.5000

BATE

40022400200010621-300006OY20220808

08-Aug-2022 08:23:38

273

1543.5000

XLON

07002070000012345-E0BEwyvBVWRY20220808

08-Aug-2022 08:24:36

116

1544.0000

BATE

40022400200011605-300006RN20220808

08-Aug-2022 08:24:36

252

1544.0000

XLON

07002070000012844-E0BEwyvBVXU520220808

08-Aug-2022 08:25:21

3

1543.5000

XLON

07002070000012345-E0BEwyvBVYQs20220808

08-Aug-2022 08:25:21

118

1542.5000

XLON

05002050000007527-E0BEwyvBVYRj20220808

08-Aug-2022 08:26:01

94

1544.5000

XLON

07002070000014422-E0BEwyvBVZ0K20220808

08-Aug-2022 08:26:01

27

1544.5000

XLON

07002070000014422-E0BEwyvBVZ0M20220808

08-Aug-2022 08:26:01

100

1544.5000

BATE

24022240200012817-300006V720220808

08-Aug-2022 08:26:01

52

1544.5000

XLON

07002070000014422-E0BEwyvBVZ0I20220808

08-Aug-2022 08:29:31

107

1545.0000

BATE

40022400200014181-3000071U20220808

08-Aug-2022 08:30:03

194

1544.5000

XLON

07002070000015357-E0BEwyvBVenm20220808

08-Aug-2022 08:31:15

131

1544.0000

BATE

40022400200014526-3000075J20220808

08-Aug-2022 08:31:15

114

1544.5000

BATE

24022240200015728-3000075I20220808

08-Aug-2022 08:31:15

221

1544.0000

XLON

07002070000015184-E0BEwyvBVg7920220808

08-Aug-2022 08:32:13

183

1543.0000

XLON

07002070000014456-E0BEwyvBVhWu20220808

08-Aug-2022 08:33:24

187

1542.0000

XLON

07002070000016303-E0BEwyvBVjSp20220808

08-Aug-2022 08:33:24

102

1542.0000

BATE

24022240200016448-300007AD20220808

08-Aug-2022 08:33:56

166

1541.0000

XLON

07002070000015880-E0BEwyvBVkCU20220808

08-Aug-2022 08:36:34

151

1541.0000

XLON

07002070000016762-E0BEwyvBVoFZ20220808

08-Aug-2022 08:36:34

98

1541.0000

BATE

40022400200017145-300007FP20220808

08-Aug-2022 08:36:34

144

1540.5000

XLON

05002050000017101-E0BEwyvBVoGQ20220808

08-Aug-2022 08:36:57

171

1539.0000

XLON

05002050000016172-E0BEwyvBVoqa20220808

08-Aug-2022 08:38:50

107

1539.0000

XLON

05002050000017782-E0BEwyvBVs5120220808

08-Aug-2022 08:38:50

97

1538.5000

XLON

05002050000017544-E0BEwyvBVs6Q20220808

08-Aug-2022 08:38:50

106

1539.0000

BATE

24022240200019181-300007KB20220808

08-Aug-2022 08:40:06

116

1537.0000

XLON

07002070000017676-E0BEwyvBVuIY20220808

08-Aug-2022 08:40:06

99

1537.0000

BATE

40022400200019709-300007MK20220808

08-Aug-2022 08:44:09

104

1537.0000

XLON

05002050000018449-E0BEwyvBW08y20220808

08-Aug-2022 08:46:50

133

1539.0000

XLON

07002070000020458-E0BEwyvBW3c620220808

08-Aug-2022 08:46:51

26

1539.5000

BATE

40022400200023805-3000081320220808

08-Aug-2022 08:47:41

210

1539.5000

XLON

05002050000020699-E0BEwyvBW4oU20220808

08-Aug-2022 08:47:41

27

1539.5000

XLON

05002050000020699-E0BEwyvBW4oW20220808

08-Aug-2022 08:47:42

87

1539.5000

BATE

24022240200024607-3000082E20220808

08-Aug-2022 08:47:42

29

1539.5000

BATE

24022240200024607-3000082F20220808

08-Aug-2022 08:52:01

146

1542.0000

XLON

07002070000022085-E0BEwyvBW9vQ20220808

08-Aug-2022 08:52:01

25

1542.0000

XLON

07002070000022085-E0BEwyvBW9vS20220808

08-Aug-2022 08:53:52

100

1544.0000

BATE

40022400200029019-300008DQ20220808

08-Aug-2022 08:53:58

107

1543.5000

BATE

24022240200029255-300008DT20220808

08-Aug-2022 08:53:59

249

1543.0000

XLON

07002070000022269-E0BEwyvBWBfN20220808

08-Aug-2022 08:54:21

95

1543.0000

XLON

05002050000022546-E0BEwyvBWBwg20220808

08-Aug-2022 08:54:21

65

1543.0000

XLON

05002050000022546-E0BEwyvBWBwi20220808

08-Aug-2022 08:54:22

4

1543.0000

BATE

24022240200029663-300008EG20220808

08-Aug-2022 08:55:53

140

1542.5000

BATE

24022240200030474-300008H620220808

08-Aug-2022 08:56:01

95

1543.0000

XLON

05002050000022909-E0BEwyvBWDsm20220808

08-Aug-2022 08:56:01

104

1543.0000

XLON

05002050000022909-E0BEwyvBWDso20220808

08-Aug-2022 08:56:26

107

1543.0000

BATE

40022400200030846-300008HR20220808

08-Aug-2022 08:58:46

31

1543.5000

BATE

24022240200032494-300008NC20220808

08-Aug-2022 08:59:23

146

1544.0000

BATE

24022240200032960-300008NN20220808

08-Aug-2022 08:59:23

144

1543.5000

XLON

05002050000023522-E0BEwyvBWH8720220808

08-Aug-2022 09:01:06

100

1544.5000

BATE

40022400200034000-300008Q520220808

08-Aug-2022 09:01:11

191

1544.0000

XLON

07002070000024567-E0BEwyvBWJXp20220808

08-Aug-2022 09:03:30

100

1544.5000

BATE

24022240200036154-300008TF20220808

08-Aug-2022 09:04:28

4

1544.5000

BATE

24022240200036154-300008VA20220808

08-Aug-2022 09:04:28

149

1544.5000

XLON

05002050000025362-E0BEwyvBWNss20220808

08-Aug-2022 09:06:01

84

1544.0000

XLON

05002050000025951-E0BEwyvBWPfD20220808

08-Aug-2022 09:06:01

109

1544.0000

XLON

05002050000025951-E0BEwyvBWPfB20220808

08-Aug-2022 09:07:11

21

1543.0000

XLON

05002050000023434-E0BEwyvBWQtd20220808

08-Aug-2022 09:07:11

162

1543.0000

XLON

05002050000023434-E0BEwyvBWQtb20220808

08-Aug-2022 09:09:30

82

1543.0000

XLON

05002050000026394-E0BEwyvBWTrF20220808

08-Aug-2022 09:09:30

58

1543.0000

XLON

05002050000026394-E0BEwyvBWTr920220808

08-Aug-2022 09:09:30

178

1542.5000

XLON

07002070000026540-E0BEwyvBWTrt20220808

08-Aug-2022 09:11:04

152

1543.0000

BATE

40022400200040943-3000096Z20220808

08-Aug-2022 09:11:04

177

1542.5000

XLON

05002050000027186-E0BEwyvBWVNy20220808

08-Aug-2022 09:11:04

98

1542.5000

BATE

24022240200041148-3000097320220808

08-Aug-2022 09:14:05

97

1542.5000

BATE

40022400200041796-300009C220220808

08-Aug-2022 09:14:11

121

1542.0000

XLON

05002050000027527-E0BEwyvBWY6I20220808

08-Aug-2022 09:14:11

118

1541.5000

XLON

07002070000027329-E0BEwyvBWY7F20220808

08-Aug-2022 09:14:25

107

1541.0000

XLON

07002070000028101-E0BEwyvBWYXD20220808

08-Aug-2022 09:15:08

146

1540.0000

XLON

05002050000027940-E0BEwyvBWZYD20220808

08-Aug-2022 09:15:08

103

1540.0000

BATE

24022240200042769-300009EC20220808

08-Aug-2022 09:16:32

107

1541.0000

XLON

07002070000028809-E0BEwyvBWbW220220808

08-Aug-2022 09:18:33

97

1542.0000

XLON

07002070000029502-E0BEwyvBWdZ820220808

08-Aug-2022 09:18:33

10

1542.0000

XLON

07002070000029502-E0BEwyvBWdZF20220808

08-Aug-2022 09:19:21

29

1542.0000

XLON

05002050000029573-E0BEwyvBWeZa20220808

08-Aug-2022 09:22:33

97

1541.5000

XLON

05002050000029134-E0BEwyvBWhec20220808

08-Aug-2022 09:25:08

140

1542.0000

XLON

05002050000030588-E0BEwyvBWjFL20220808

08-Aug-2022 09:27:56

8

1544.0000

XLON

05002050000031559-E0BEwyvBWmRo20220808

08-Aug-2022 09:28:20

98

1543.5000

BATE

24022240200046957-300009XL20220808

08-Aug-2022 09:29:21

206

1544.0000

XLON

07002070000032122-E0BEwyvBWo8x20220808

08-Aug-2022 09:29:22

55

1544.0000

BATE

24022240200047450-300009ZQ20220808

08-Aug-2022 09:32:44

47

1545.0000

BATE

24022240200048528-30000A4Q20220808

08-Aug-2022 09:32:44

60

1545.0000

BATE

24022240200048528-30000A4R20220808

08-Aug-2022 09:33:11

116

1544.5000

BATE

40022400200047547-30000A5220220808

08-Aug-2022 09:33:11

36

1544.5000

XLON

05002050000032284-E0BEwyvBWsNm20220808

08-Aug-2022 09:33:11

35

1544.5000

XLON

07002070000032928-E0BEwyvBWsNq20220808

08-Aug-2022 09:33:11

155

1544.5000

XLON

05002050000032284-E0BEwyvBWsNk20220808

08-Aug-2022 09:33:11

166

1544.5000

XLON

07002070000032928-E0BEwyvBWsNo20220808

08-Aug-2022 09:34:48

136

1545.0000

BATE

40022400200048547-30000A7S20220808

08-Aug-2022 09:34:53

146

1544.5000

BATE

24022240200049026-30000A7Z20220808

08-Aug-2022 09:36:53

242

1544.0000

XLON

05002050000033092-E0BEwyvBWvLo20220808

08-Aug-2022 09:36:53

102

1544.0000

BATE

24022240200049513-30000ABQ20220808

08-Aug-2022 09:37:45

105

1543.5000

BATE

40022400200049454-30000ADT20220808

08-Aug-2022 09:42:41

200

1544.0000

XLON

07002070000035517-E0BEwyvBX0u720220808

08-Aug-2022 09:42:41

163

1544.0000

XLON

07002070000035517-E0BEwyvBX0u920220808

08-Aug-2022 09:46:01

36

1544.5000

XLON

05002050000035804-E0BEwyvBX3tO20220808

08-Aug-2022 09:46:01

44

1544.5000

XLON

05002050000035804-E0BEwyvBX3tM20220808

08-Aug-2022 09:46:01

147

1544.5000

XLON

05002050000035804-E0BEwyvBX3tQ20220808

08-Aug-2022 09:49:57

90

1544.5000

BATE

24022240200052732-30000AW720220808

08-Aug-2022 09:49:57

26

1544.5000

BATE

24022240200052732-30000AW620220808

08-Aug-2022 09:49:57

252

1544.5000

XLON

07002070000036359-E0BEwyvBX7P820220808

08-Aug-2022 09:51:58

110

1544.5000

BATE

40022400200053277-30000AYI20220808

08-Aug-2022 09:52:01

270

1544.5000

XLON

07002070000037033-E0BEwyvBX9A720220808

08-Aug-2022 09:52:01

12

1544.5000

XLON

07002070000037033-E0BEwyvBX9A920220808

08-Aug-2022 09:52:27

218

1544.0000

XLON

05002050000035503-E0BEwyvBX9Vl20220808

08-Aug-2022 09:52:27

107

1544.0000

BATE

24022240200053942-30000AYZ20220808

08-Aug-2022 09:53:04

116

1543.5000

BATE

40022400200053714-30000B1420220808

08-Aug-2022 09:53:33

190

1543.0000

XLON

07002070000037173-E0BEwyvBXAkW20220808

08-Aug-2022 09:55:20

124

1543.0000

BATE

40022400200054318-30000B4G20220808

08-Aug-2022 09:57:16

182

1543.0000

XLON

07002070000037841-E0BEwyvBXDsb20220808

08-Aug-2022 09:58:44

97

1543.0000

BATE

24022240200055902-30000B7W20220808

08-Aug-2022 09:59:42

97

1543.0000

BATE

24022240200056527-30000B8W20220808

08-Aug-2022 10:02:21

216

1543.5000

XLON

07002070000038598-E0BEwyvBXI3D20220808

08-Aug-2022 10:03:42

48

1544.0000

BATE

40022400200057118-30000BE320220808

08-Aug-2022 10:04:21

5

1544.0000

XLON

05002050000038649-E0BEwyvBXJne20220808

08-Aug-2022 10:04:54

107

1544.5000

BATE

24022240200058366-30000BG920220808

08-Aug-2022 10:05:22

250

1544.5000

XLON

07002070000039140-E0BEwyvBXLHy20220808

08-Aug-2022 10:06:17

34

1546.0000

BATE

24022240200058823-30000BJT20220808

08-Aug-2022 10:06:17

60

1546.0000

BATE

24022240200058823-30000BJU20220808

08-Aug-2022 10:06:18

4

1546.0000

XLON

05002050000038995-E0BEwyvBXMPZ20220808

08-Aug-2022 10:07:41

129

1546.0000

XLON

05002050000039202-E0BEwyvBXNfp20220808

08-Aug-2022 10:09:24

122

1546.0000

XLON

07002070000039759-E0BEwyvBXOZ420220808

08-Aug-2022 10:09:24

131

1546.0000

XLON

05002050000039353-E0BEwyvBXOZ020220808

08-Aug-2022 10:09:24

99

1546.0000

BATE

40022400200058406-30000BOE20220808

08-Aug-2022 10:11:33

27

1545.5000

BATE

24022240200060456-30000BRK20220808

08-Aug-2022 10:11:33

70

1545.5000

BATE

24022240200060456-30000BRL20220808

08-Aug-2022 10:11:33

15

1545.0000

XLON

05002050000038973-E0BEwyvBXQ7f20220808

08-Aug-2022 10:11:33

330

1545.5000

XLON

07002070000040071-E0BEwyvBXQ7I20220808

08-Aug-2022 10:12:15

100

1545.0000

XLON

05002050000038973-E0BEwyvBXQjV20220808

08-Aug-2022 10:12:15

116

1545.0000

XLON

05002050000038973-E0BEwyvBXQjT20220808

08-Aug-2022 10:14:06

103

1545.5000

BATE

40022400200060529-30000BV320220808

08-Aug-2022 10:16:01

115

1546.0000

XLON

05002050000040679-E0BEwyvBXTU920220808

08-Aug-2022 10:16:01

2

1546.0000

XLON

05002050000040679-E0BEwyvBXTUB20220808

08-Aug-2022 10:16:01

98

1546.0000

XLON

05002050000040679-E0BEwyvBXTU720220808

08-Aug-2022 10:16:02

7

1546.0000

BATE

24022240200062131-30000BXN20220808

08-Aug-2022 10:16:02

8

1546.0000

BATE

24022240200062131-30000BXM20220808

08-Aug-2022 10:20:43

100

1545.5000

BATE

40022400200061774-30000C4D20220808

08-Aug-2022 10:21:10

131

1545.5000

BATE

40022400200063016-30000C4S20220808

08-Aug-2022 10:22:01

48

1546.0000

XLON

07002070000041818-E0BEwyvBXYHQ20220808

08-Aug-2022 10:22:01

215

1546.0000

XLON

07002070000041818-E0BEwyvBXYHO20220808

08-Aug-2022 10:23:41

206

1546.0000

XLON

05002050000041664-E0BEwyvBXZas20220808

08-Aug-2022 10:23:41

95

1546.0000

XLON

05002050000041664-E0BEwyvBXZaq20220808

08-Aug-2022 10:23:42

5

1546.0000

BATE

24022240200064684-30000C7720220808

08-Aug-2022 10:23:42

93

1546.0000

BATE

24022240200064684-30000C7820220808

08-Aug-2022 10:24:25

200

1545.0000

XLON

07002070000040650-E0BEwyvBXaDG20220808

08-Aug-2022 10:24:25

98

1545.0000

BATE

24022240200064887-30000C8H20220808

08-Aug-2022 10:24:55

178

1544.0000

XLON

07002070000041323-E0BEwyvBXagT20220808

08-Aug-2022 10:30:37

57

1544.5000

BATE

40022400200065622-30000CHK20220808

08-Aug-2022 10:30:37

192

1544.5000

XLON

07002070000043050-E0BEwyvBXee420220808

08-Aug-2022 10:30:37

41

1544.5000

BATE

40022400200065622-30000CHL20220808

08-Aug-2022 10:31:43

76

1545.0000

BATE

24022240200067215-30000CK720220808

08-Aug-2022 10:31:44

50

1545.0000

BATE

24022240200067215-30000CK820220808

08-Aug-2022 10:33:26

272

1545.0000

XLON

07002070000043405-E0BEwyvBXghA20220808

08-Aug-2022 10:33:26

104

1545.0000

BATE

24022240200067536-30000CLR20220808

08-Aug-2022 10:34:19

235

1544.5000

XLON

07002070000043258-E0BEwyvBXhPl20220808

08-Aug-2022 10:35:00

116

1544.5000

XLON

07002070000043723-E0BEwyvBXhxw20220808

08-Aug-2022 10:37:42

198

1544.5000

XLON

05002050000043727-E0BEwyvBXkHN20220808

08-Aug-2022 10:40:24

114

1544.5000

BATE

24022240200070193-30000CWW20220808

08-Aug-2022 10:41:41

106

1544.5000

BATE

24022240200070424-30000CYX20220808

08-Aug-2022 10:41:41

179

1544.5000

XLON

07002070000044648-E0BEwyvBXnIj20220808

08-Aug-2022 10:45:48

107

1545.0000

BATE

24022240200071927-30000D5H20220808

08-Aug-2022 10:47:59

256

1546.0000

XLON

07002070000045781-E0BEwyvBXroU20220808

08-Aug-2022 10:47:59

29

1546.0000

XLON

07002070000045781-E0BEwyvBXroc20220808

08-Aug-2022 10:47:59

54

1546.0000

XLON

07002070000045781-E0BEwyvBXroS20220808

08-Aug-2022 10:47:59

18

1546.0000

BATE

24022240200072409-30000D8H20220808

08-Aug-2022 10:47:59

87

1546.0000

BATE

24022240200072409-30000D8G20220808

08-Aug-2022 10:48:30

12

1546.0000

BATE

24022240200072409-30000D9620220808

08-Aug-2022 10:48:30

5

1546.0000

XLON

07002070000045781-E0BEwyvBXs9x20220808

08-Aug-2022 10:51:57

98

1547.0000

BATE

40022400200072612-30000DEW20220808

08-Aug-2022 10:52:17

271

1546.5000

XLON

05002050000045993-E0BEwyvBXv6f20220808

08-Aug-2022 10:54:23

8

1547.5000

BATE

40022400200073506-30000DHX20220808

08-Aug-2022 10:54:23

68

1547.5000

BATE

40022400200073506-30000DHY20220808

08-Aug-2022 10:55:23

276

1548.0000

XLON

05002050000046628-E0BEwyvBXxkI20220808

08-Aug-2022 10:56:03

48

1548.0000

BATE

40022400200074008-30000DK220220808

08-Aug-2022 10:56:40

287

1547.5000

XLON

05002050000046416-E0BEwyvBXyv120220808

08-Aug-2022 10:59:53

107

1547.5000

BATE

40022400200074528-30000DQS20220808

08-Aug-2022 11:00:21

42

1547.5000

XLON

05002050000047452-E0BEwyvBY2Y820220808

08-Aug-2022 11:00:21

123

1547.5000

XLON

05002050000047452-E0BEwyvBY2YA20220808

08-Aug-2022 11:01:03

43

1547.5000

BATE

24022240200076797-30000DSF20220808

08-Aug-2022 11:01:03

11

1547.5000

BATE

24022240200076797-30000DSE20220808

08-Aug-2022 11:03:26

248

1548.5000

XLON

07002070000048278-E0BEwyvBY5XU20220808

08-Aug-2022 11:03:35

32

1549.0000

BATE

40022400200076326-30000DVN20220808

08-Aug-2022 11:04:21

1

1549.0000

XLON

05002050000048148-E0BEwyvBY6jt20220808

08-Aug-2022 11:06:26

212

1549.5000

XLON

05002050000048172-E0BEwyvBY92J20220808

08-Aug-2022 11:07:09

97

1550.0000

BATE

40022400200077384-30000E2220220808

08-Aug-2022 11:08:41

198

1550.0000

XLON

05002050000048741-E0BEwyvBYBjD20220808

08-Aug-2022 11:10:27

38

1549.5000

XLON

07002070000048963-E0BEwyvBYDHg20220808

08-Aug-2022 11:10:27

103

1550.0000

BATE

40022400200078119-30000E7E20220808

08-Aug-2022 11:10:27

37

1549.5000

BATE

24022240200079314-30000E7I20220808

08-Aug-2022 11:10:27

63

1549.5000

XLON

07002070000048963-E0BEwyvBYDHW20220808

08-Aug-2022 11:10:27

81

1549.5000

XLON

07002070000048963-E0BEwyvBYDHe20220808

08-Aug-2022 11:13:02

70

1549.5000

BATE

24022240200079314-30000EB020220808

08-Aug-2022 11:13:02

183

1549.5000

XLON

07002070000049511-E0BEwyvBYFW320220808

08-Aug-2022 11:20:47

97

1551.0000

BATE

40022400200081372-30000EJV20220808

08-Aug-2022 11:21:05

97

1551.0000

BATE

24022240200082881-30000EKC20220808

08-Aug-2022 11:21:05

103

1551.0000

XLON

05002050000050582-E0BEwyvBYM1220220808

08-Aug-2022 11:21:05

133

1551.0000

XLON

05002050000050582-E0BEwyvBYM1D20220808

08-Aug-2022 11:21:05

24

1551.0000

XLON

05002050000050582-E0BEwyvBYM1420220808

08-Aug-2022 11:25:24

138

1552.5000

XLON

07002070000051394-E0BEwyvBYPjQ20220808

08-Aug-2022 11:25:24

162

1552.5000

XLON

07002070000051394-E0BEwyvBYPjO20220808

08-Aug-2022 11:25:27

139

1552.0000

BATE

24022240200084007-30000EQD20220808

08-Aug-2022 11:27:01

179

1552.0000

XLON

05002050000051063-E0BEwyvBYR2S20220808

08-Aug-2022 11:32:40

239

1551.5000

XLON

05002050000050824-E0BEwyvBYVJa20220808

08-Aug-2022 11:32:40

117

1551.5000

BATE

40022400200082348-30000EYS20220808

08-Aug-2022 11:32:53

154

1550.5000

XLON

07002070000052162-E0BEwyvBYVT420220808

08-Aug-2022 11:33:36

21

1550.0000

BATE

24022240200085579-30000EZV20220808

08-Aug-2022 11:33:36

79

1550.0000

BATE

24022240200085579-30000EZU20220808

08-Aug-2022 11:33:36

105

1550.0000

XLON

07002070000051530-E0BEwyvBYW2z20220808

08-Aug-2022 11:36:15

166

1550.0000

XLON

07002070000052581-E0BEwyvBYYim20220808

08-Aug-2022 11:38:17

144

1549.5000

XLON

05002050000051908-E0BEwyvBYaMB20220808

08-Aug-2022 11:38:17

98

1549.5000

BATE

40022400200085476-30000F5O20220808

08-Aug-2022 11:42:01

95

1550.5000

XLON

05002050000052731-E0BEwyvBYdJj20220808

08-Aug-2022 11:42:55

181

1549.5000

XLON

05002050000052792-E0BEwyvBYe3S20220808

08-Aug-2022 11:50:40

65

1550.0000

BATE

40022400200089653-30000FOF20220808

08-Aug-2022 11:50:40

81

1550.0000

BATE

40022400200089653-30000FOG20220808

08-Aug-2022 11:50:40

245

1550.0000

XLON

05002050000053730-E0BEwyvBYkFW20220808

08-Aug-2022 11:56:03

97

1550.5000

BATE

40022400200091333-30000FXS20220808

08-Aug-2022 11:57:01

182

1550.5000

XLON

07002070000054867-E0BEwyvBYpG720220808

08-Aug-2022 11:57:43

15

1550.5000

BATE

40022400200091753-30000G0C20220808

08-Aug-2022 11:58:45

10

1551.0000

XLON

05002050000054678-E0BEwyvBYqaB20220808

08-Aug-2022 11:58:45

10

1551.0000

XLON

05002050000054678-E0BEwyvBYqaD20220808

08-Aug-2022 11:59:21

6

1551.0000

XLON

05002050000054756-E0BEwyvBYrC220220808

08-Aug-2022 11:59:23

116

1551.0000

BATE

24022240200093895-30000G5020220808

08-Aug-2022 12:00:31

99

1550.0000

XLON

07002070000055226-E0BEwyvBYtNZ20220808

08-Aug-2022 12:00:31

88

1550.0000

XLON

07002070000055226-E0BEwyvBYtNU20220808

08-Aug-2022 12:01:48

121

1549.5000

BATE

40022400200088764-30000GAG20220808

08-Aug-2022 12:01:48

132

1549.5000

XLON

07002070000053657-E0BEwyvBYuff20220808

08-Aug-2022 12:02:00

146

1549.0000

XLON

07002070000052830-E0BEwyvBYuqB20220808

08-Aug-2022 12:13:41

240

1550.5000

XLON

05002050000056416-E0BEwyvBZ5Hi20220808

08-Aug-2022 12:14:45

6

1551.0000

XLON

07002070000056953-E0BEwyvBZ66Z20220808

08-Aug-2022 12:14:47

200

1551.0000

XLON

07002070000056953-E0BEwyvBZ67B20220808

08-Aug-2022 12:14:47

36

1551.0000

BATE

40022400200096949-30000GSV20220808

08-Aug-2022 12:16:56

160

1550.0000

XLON

07002070000055819-E0BEwyvBZ7dw20220808

08-Aug-2022 12:16:56

95

1550.0000

BATE

24022240200096753-30000GWO20220808

08-Aug-2022 12:16:56

2

1550.0000

BATE

24022240200096753-30000GWN20220808

08-Aug-2022 12:18:48

45

1550.5000

BATE

24022240200100029-30000GZW20220808

08-Aug-2022 12:21:01

95

1550.5000

XLON

07002070000057750-E0BEwyvBZAb620220808

08-Aug-2022 12:21:03

82

1550.5000

BATE

24022240200100821-30000H3820220808

08-Aug-2022 12:22:04

95

1551.0000

XLON

05002050000057481-E0BEwyvBZBYD20220808

08-Aug-2022 12:22:43

1

1551.0000

BATE

40022400200099491-30000H6220220808

08-Aug-2022 12:22:43

87

1551.0000

BATE

40022400200099491-30000H6320220808

08-Aug-2022 12:23:11

97

1550.0000

XLON

05002050000057478-E0BEwyvBZCg420220808

08-Aug-2022 12:24:33

107

1551.0000

XLON

05002050000057743-E0BEwyvBZE1o20220808

08-Aug-2022 12:25:29

22

1551.0000

BATE

24022240200102077-30000HBV20220808

08-Aug-2022 12:27:01

4

1551.0000

XLON

07002070000058361-E0BEwyvBZFmS20220808

08-Aug-2022 12:27:01

183

1551.0000

XLON

07002070000058361-E0BEwyvBZFmW20220808

08-Aug-2022 12:28:43

4

1551.0000

BATE

40022400200101245-30000HHL20220808

08-Aug-2022 12:28:43

156

1550.5000

XLON

07002070000058259-E0BEwyvBZHPw20220808

08-Aug-2022 12:28:46

140

1551.0000

BATE

24022240200103049-30000HHM20220808

08-Aug-2022 12:30:04

107

1551.0000

BATE

24022240200103299-30000HK420220808

08-Aug-2022 12:30:38

134

1550.5000

XLON

07002070000058609-E0BEwyvBZJKm20220808

08-Aug-2022 12:36:28

117

1551.5000

BATE

40022400200102563-30000HSE20220808

08-Aug-2022 12:36:28

147

1551.5000

XLON

05002050000058624-E0BEwyvBZMy420220808

08-Aug-2022 12:40:21

189

1551.5000

XLON

05002050000059541-E0BEwyvBZQH020220808

08-Aug-2022 12:42:16

204

1552.0000

XLON

07002070000060183-E0BEwyvBZRSo20220808

08-Aug-2022 12:44:04

7

1552.0000

BATE

24022240200107898-30000I3X20220808

08-Aug-2022 12:45:38

114

1552.5000

XLON

05002050000060274-E0BEwyvBZU5f20220808

08-Aug-2022 12:47:01

4

1552.5000

BATE

40022400200106956-30000I9E20220808

08-Aug-2022 12:47:01

77

1552.5000

BATE

40022400200106956-30000I9F20220808

08-Aug-2022 12:47:01

78

1552.5000

XLON

05002050000060443-E0BEwyvBZUyo20220808

08-Aug-2022 12:47:01

95

1552.5000

XLON

05002050000060443-E0BEwyvBZUym20220808

08-Aug-2022 12:47:45

4

1553.0000

BATE

40022400200107139-30000IAQ20220808

08-Aug-2022 12:47:45

109

1553.0000

BATE

40022400200107139-30000IAP20220808

08-Aug-2022 12:49:32

60

1553.5000

BATE

40022400200107662-30000ICJ20220808

08-Aug-2022 12:49:32

51

1553.5000

BATE

40022400200107662-30000ICI20220808

08-Aug-2022 12:50:21

3

1553.0000

XLON

07002070000061233-E0BEwyvBZX1D20220808

08-Aug-2022 12:50:21

16

1552.0000

BATE

24022240200109091-30000IDX20220808

08-Aug-2022 12:50:21

192

1552.5000

XLON

05002050000060520-E0BEwyvBZX1Q20220808

08-Aug-2022 12:50:21

107

1552.5000

BATE

24022240200109589-30000IDV20220808

08-Aug-2022 12:50:21

110

1552.0000

BATE

24022240200109091-30000IDW20220808

08-Aug-2022 12:52:32

102

1551.5000

XLON

05002050000060826-E0BEwyvBZYiD20220808

08-Aug-2022 12:56:12

103

1552.0000

BATE

40022400200109263-30000INA20220808

08-Aug-2022 12:56:12

158

1552.0000

XLON

07002070000062037-E0BEwyvBZbOV20220808

08-Aug-2022 12:59:57

1

1551.5000

XLON

07002070000061889-E0BEwyvBZe0P20220808

08-Aug-2022 13:01:55

143

1551.5000

XLON

07002070000061889-E0BEwyvBZfcn20220808

08-Aug-2022 13:02:43

29

1551.5000

BATE

24022240200113804-30000IWC20220808

08-Aug-2022 13:04:41

24

1551.5000

BATE

24022240200113804-30000IYZ20220808

08-Aug-2022 13:07:30

67

1551.5000

BATE

24022240200113804-30000J5A20220808

08-Aug-2022 13:09:57

107

1551.5000

BATE

24022240200115321-30000J9F20220808

08-Aug-2022 13:10:21

132

1551.5000

XLON

05002050000063992-E0BEwyvBZmcO20220808

08-Aug-2022 13:10:21

265

1551.5000

XLON

05002050000063992-E0BEwyvBZmcM20220808

08-Aug-2022 13:11:01

128

1551.5000

XLON

05002050000064109-E0BEwyvBZnDe20220808

08-Aug-2022 13:11:01

27

1551.5000

XLON

05002050000064109-E0BEwyvBZnDc20220808

08-Aug-2022 13:11:04

151

1551.0000

XLON

07002070000061318-E0BEwyvBZnGX20220808

08-Aug-2022 13:11:04

102

1551.0000

XLON

07002070000063741-E0BEwyvBZnGZ20220808

08-Aug-2022 13:11:04

100

1551.0000

BATE

24022240200112093-30000JBH20220808

08-Aug-2022 13:12:50

97

1550.5000

BATE

24022240200116898-30000JDB20220808

08-Aug-2022 13:16:02

12

1551.0000

XLON

05002050000064921-E0BEwyvBZqbw20220808

08-Aug-2022 13:16:03

103

1551.0000

BATE

40022400200115895-D30000JIE20220808

08-Aug-2022 13:22:07

102

1550.0000

BATE

24022240200118757-30000JSE20220808

08-Aug-2022 13:22:07

198

1550.0000

XLON

05002050000061922-E0BEwyvBZu4o20220808

08-Aug-2022 13:22:07

31

1550.5000

BATE

24022240200117404-30000JSA20220808

08-Aug-2022 13:22:07

85

1550.5000

BATE

24022240200117404-30000JSB20220808

08-Aug-2022 13:22:07

149

1550.5000

XLON

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08-Aug-2022 13:22:07

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1550.5000

XLON

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08-Aug-2022 13:22:07

72

1550.5000

XLON

07002070000065684-E0BEwyvBZu4A20220808

08-Aug-2022 13:29:08

108

1550.0000

BATE

24022240200122111-30000K9820220808

08-Aug-2022 13:29:08

164

1550.0000

XLON

07002070000067097-E0BEwyvBa0Wb20220808

08-Aug-2022 13:29:08

130

1550.0000

XLON

07002070000067097-E0BEwyvBa0Vr20220808

08-Aug-2022 13:29:50

54

1550.5000

BATE

24022240200122681-30000KBU20220808

08-Aug-2022 13:29:52

228

1550.0000

XLON

05002050000066822-E0BEwyvBa1wI20220808

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1550.0000

XLON

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08-Aug-2022 13:29:52

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1550.0000

XLON

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08-Aug-2022 13:31:02

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1550.5000

XLON

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08-Aug-2022 13:32:02

82

1550.5000

XLON

05002050000067376-E0BEwyvBa4Q220220808

08-Aug-2022 13:32:04

126

1550.5000

BATE

40022400200121476-30000KHU20220808

08-Aug-2022 13:32:27

98

1550.0000

BATE

24022240200122445-30000KII20220808

08-Aug-2022 13:32:27

132

1550.0000

XLON

05002050000066823-E0BEwyvBa4w120220808

08-Aug-2022 13:35:52

97

1552.5000

BATE

40022400200122737-30000KQ520220808

08-Aug-2022 13:36:02

128

1552.5000

XLON

07002070000068403-E0BEwyvBa8tq20220808

08-Aug-2022 13:36:02

136

1552.5000

XLON

07002070000068403-E0BEwyvBa8to20220808

08-Aug-2022 13:36:04

107

1552.5000

BATE

40022400200122805-30000KQD20220808

08-Aug-2022 13:36:44

76

1552.5000

XLON

05002050000067971-E0BEwyvBa9Zg20220808

08-Aug-2022 13:36:44

94

1552.5000

XLON

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08-Aug-2022 13:46:12

186

1551.5000

XLON

07002070000068622-E0BEwyvBaH0z20220808

08-Aug-2022 13:46:12

155

1552.0000

XLON

05002050000068942-E0BEwyvBaH0a20220808

08-Aug-2022 13:46:12

102

1552.0000

XLON

07002070000069392-E0BEwyvBaH0c20220808

08-Aug-2022 13:46:12

114

1552.0000

BATE

24022240200126597-30000L8720220808

08-Aug-2022 13:46:12

151

1552.0000

XLON

07002070000068741-E0BEwyvBaH0Y20220808

08-Aug-2022 13:46:12

99

1552.0000

BATE

40022400200123294-30000L8520220808

08-Aug-2022 13:46:13

125

1551.0000

XLON

07002070000069679-E0BEwyvBaH2120220808

08-Aug-2022 13:46:13

172

1551.0000

XLON

05002050000068181-E0BEwyvBaH1z20220808

08-Aug-2022 13:46:14

101

1551.0000

BATE

24022240200128008-30000L8J20220808

08-Aug-2022 13:49:50

161

1551.0000

XLON

05002050000069657-E0BEwyvBaKCG20220808

08-Aug-2022 13:49:50

174

1551.5000

XLON

07002070000070112-E0BEwyvBaKBR20220808

08-Aug-2022 13:49:50

113

1552.0000

BATE

24022240200129473-30000LDH20220808

08-Aug-2022 13:49:50

107

1552.0000

BATE

24022240200129180-30000LDG20220808

08-Aug-2022 13:56:02

81

1552.0000

XLON

05002050000070720-E0BEwyvBaP7820220808

08-Aug-2022 13:56:02

72

1552.0000

XLON

05002050000070720-E0BEwyvBaP7A20220808

08-Aug-2022 13:56:34

38

1552.5000

BATE

40022400200129790-30000LQ120220808

08-Aug-2022 13:57:44

14

1552.5000

BATE

40022400200130244-30000LS620220808

08-Aug-2022 13:59:20

98

1552.0000

XLON

07002070000071469-E0BEwyvBaReg20220808

08-Aug-2022 13:59:20

133

1552.0000

XLON

05002050000071033-E0BEwyvBaRei20220808

08-Aug-2022 13:59:51

102

1552.5000

BATE

40022400200131078-30000LWU20220808

08-Aug-2022 14:00:12

146

1552.0000

BATE

40022400200130878-30000LY620220808

08-Aug-2022 14:00:34

243

1551.5000

XLON

05002050000070615-E0BEwyvBaTGC20220808

08-Aug-2022 14:01:19

107

1551.5000

BATE

40022400200131713-30000M3020220808

08-Aug-2022 14:01:21

220

1551.0000

XLON

05002050000070368-E0BEwyvBaV0T20220808

08-Aug-2022 14:04:53

112

1551.0000

BATE

40022400200132994-30000MB720220808

08-Aug-2022 14:06:04

9

1551.0000

BATE

24022240200135816-30000MDX20220808

08-Aug-2022 14:06:06

5

1551.0000

BATE

40022400200133564-30000MDY20220808

08-Aug-2022 14:07:08

2

1551.0000

BATE

40022400200133916-30000MG120220808

08-Aug-2022 14:07:44

3

1551.0000

BATE

40022400200134090-30000MH020220808

08-Aug-2022 14:08:38

248

1550.5000

XLON

05002050000072061-E0BEwyvBacRM20220808

08-Aug-2022 14:08:38

126

1550.5000

BATE

40022400200133941-30000MIG20220808

08-Aug-2022 14:14:25

95

1552.0000

XLON

07002070000074290-E0BEwyvBahBU20220808

08-Aug-2022 14:14:25

168

1551.5000

XLON

07002070000073929-E0BEwyvBahBf20220808

08-Aug-2022 14:14:25

295

1551.5000

XLON

07002070000073823-E0BEwyvBahBd20220808

08-Aug-2022 14:14:25

97

1551.5000

BATE

40022400200135261-30000MUB20220808

08-Aug-2022 14:14:35

365

1551.0000

XLON

05002050000073251-E0BEwyvBahLV20220808

08-Aug-2022 14:14:35

105

1551.0000

BATE

24022240200137221-30000MUH20220808

08-Aug-2022 14:16:02

1

1552.0000

XLON

05002050000074063-E0BEwyvBai8120220808

08-Aug-2022 14:16:04

50

1552.0000

BATE

40022400200136800-30000MX320220808

08-Aug-2022 14:21:00

1

1553.0000

BATE

40022400200138531-30000N7K20220808

08-Aug-2022 14:22:46

12

1553.0000

XLON

05002050000075004-E0BEwyvBaoPk20220808

08-Aug-2022 14:22:46

63

1553.0000

BATE

24022240200140861-30000NAY20220808

08-Aug-2022 14:22:46

79

1553.0000

BATE

24022240200140861-30000NAX20220808

08-Aug-2022 14:22:46

128

1553.0000

XLON

05002050000075004-E0BEwyvBaoPi20220808

08-Aug-2022 14:22:46

345

1553.0000

XLON

07002070000075467-E0BEwyvBaoPg20220808

08-Aug-2022 14:22:46

2

1553.0000

BATE

24022240200140861-30000NAW20220808

08-Aug-2022 14:24:24

37

1553.5000

BATE

40022400200139824-30000NET20220808

08-Aug-2022 14:24:28

116

1553.0000

XLON

05002050000075612-E0BEwyvBapVr20220808

08-Aug-2022 14:24:28

184

1553.0000

XLON

05002050000075491-E0BEwyvBapVp20220808

08-Aug-2022 14:24:31

107

1552.5000

BATE

24022240200140227-30000NF620220808

08-Aug-2022 14:24:31

97

1552.5000

XLON

05002050000074959-E0BEwyvBapXC20220808

08-Aug-2022 14:24:31

6

1552.5000

XLON

05002050000074739-E0BEwyvBapXA20220808

08-Aug-2022 14:24:31

396

1552.5000

XLON

05002050000074739-E0BEwyvBapX820220808

08-Aug-2022 14:26:04

1

1552.0000

BATE

40022400200140427-30000NIZ20220808

08-Aug-2022 14:26:04

109

1552.0000

BATE

40022400200140427-30000NIY20220808

08-Aug-2022 14:26:47

176

1552.0000

XLON

05002050000075905-E0BEwyvBarEX20220808

08-Aug-2022 14:27:20

194

1551.5000

XLON

07002070000076380-E0BEwyvBarih20220808

08-Aug-2022 14:27:20

98

1551.5000

BATE

24022240200139132-30000NKY20220808

08-Aug-2022 14:27:49

31

1551.5000

BATE

40022400200141008-30000NMD20220808

08-Aug-2022 14:27:49

85

1551.5000

BATE

40022400200141008-30000NME20220808

08-Aug-2022 14:29:25

98

1551.5000

BATE

40022400200141640-30000NPG20220808

08-Aug-2022 14:32:27

98

1553.5000

BATE

24022240200145610-30000OB920220808

08-Aug-2022 14:32:29

250

1554.5000

XLON

05002050000077728-E0BEwyvBb1cY20220808

08-Aug-2022 14:32:29

28

1554.5000

XLON

05002050000077728-E0BEwyvBb1ca20220808

08-Aug-2022 14:32:46

117

1554.0000

BATE

40022400200143427-30000OCX20220808

08-Aug-2022 14:33:48

256

1554.0000

XLON

05002050000077921-E0BEwyvBb4yW20220808

08-Aug-2022 14:34:24

97

1554.0000

BATE

24022240200146520-30000OMW20220808

08-Aug-2022 14:37:28

32

1555.0000

BATE

40022400200145556-30000P1L20220808

08-Aug-2022 14:37:28

64

1555.0000

BATE

40022400200145556-30000P1K20220808

08-Aug-2022 14:38:48

8

1556.0000

BATE

40022400200146169-30000P9420220808

08-Aug-2022 14:38:48

57

1556.0000

BATE

40022400200146169-30000P9520220808

08-Aug-2022 14:40:01

4

1556.5000

BATE

40022400200146679-30000PF720220808

08-Aug-2022 14:40:12

7

1556.5000

BATE

40022400200146755-30000PGK20220808

08-Aug-2022 14:40:16

240

1556.5000

XLON

05002050000080275-E0BEwyvBbJyG20220808

08-Aug-2022 14:40:16

47

1556.5000

XLON

05002050000080275-E0BEwyvBbJyE20220808

08-Aug-2022 14:40:55

1

1557.0000

BATE

40022400200147041-30000PJT20220808

08-Aug-2022 14:42:07

1

1557.0000

BATE

24022240200150028-30000PP720220808

08-Aug-2022 14:42:07

4

1557.0000

BATE

24022240200150028-30000PP820220808

08-Aug-2022 14:42:43

68

1557.5000

XLON

07002070000081591-E0BEwyvBbOZu20220808

08-Aug-2022 14:42:43

251

1557.5000

XLON

07002070000081591-E0BEwyvBbOZw20220808

08-Aug-2022 14:42:45

308

1557.0000

XLON

05002050000080965-E0BEwyvBbOjA20220808

08-Aug-2022 14:42:45

110

1557.0000

BATE

24022240200150246-30000PT320220808

08-Aug-2022 14:42:49

97

1556.5000

BATE

40022400200147024-30000PTJ20220808

08-Aug-2022 14:42:49

336

1556.5000

XLON

05002050000080521-E0BEwyvBbOun20220808

08-Aug-2022 14:45:16

1

1555.0000

XLON

07002070000082036-E0BEwyvBbU8620220808

08-Aug-2022 14:45:16

97

1555.5000

BATE

24022240200151132-30000Q4R20220808

08-Aug-2022 14:45:16

247

1555.0000

XLON

07002070000082036-E0BEwyvBbU8420220808

08-Aug-2022 14:46:41

4

1556.0000

BATE

24022240200152348-30000QAG20220808

08-Aug-2022 14:46:41

1

1556.0000

BATE

24022240200152348-30000QAH20220808

08-Aug-2022 14:46:41

2

1556.0000

BATE

24022240200152348-30000QAE20220808

08-Aug-2022 14:46:41

7

1556.0000

BATE

24022240200152348-30000QAF20220808

08-Aug-2022 14:47:39

151

1556.0000

XLON

07002070000082977-E0BEwyvBbYX520220808

08-Aug-2022 14:47:39

3

1556.0000

XLON

07002070000082977-E0BEwyvBbYX320220808

08-Aug-2022 14:47:44

212

1556.0000

XLON

05002050000082419-E0BEwyvBbYfB20220808

08-Aug-2022 14:47:45

6

1556.0000

BATE

24022240200152791-30000QDQ20220808

08-Aug-2022 14:47:45

4

1556.0000

BATE

24022240200152791-30000QDR20220808

08-Aug-2022 14:47:45

1

1556.0000

BATE

24022240200152791-30000QDT20220808

08-Aug-2022 14:47:45

56

1556.0000

BATE

24022240200152791-30000QDS20220808

08-Aug-2022 14:47:45

2

1556.0000

BATE

24022240200152791-30000QDP20220808

08-Aug-2022 14:50:03

158

1556.5000

XLON

07002070000083447-E0BEwyvBbd9m20220808

08-Aug-2022 14:50:03

127

1556.5000

BATE

40022400200150971-30000QM720220808

08-Aug-2022 14:50:03

103

1556.5000

BATE

24022240200153419-30000QM620220808

08-Aug-2022 14:50:03

2

1556.5000

XLON

07002070000083447-E0BEwyvBbd9j20220808

08-Aug-2022 14:50:10

130

1555.0000

XLON

07002070000083397-E0BEwyvBbdrj20220808

08-Aug-2022 14:50:10

169

1555.5000

XLON

05002050000082207-E0BEwyvBbdlK20220808

08-Aug-2022 14:51:50

1

1555.0000

BATE

24022240200154479-30000QSP20220808

08-Aug-2022 14:52:15

98

1555.5000

BATE

40022400200151975-30000QTJ20220808

08-Aug-2022 14:52:15

74

1555.5000

XLON

05002050000083565-E0BEwyvBbhnM20220808

08-Aug-2022 14:52:15

115

1555.5000

BATE

40022400200151974-30000QTI20220808

08-Aug-2022 14:52:15

34

1555.5000

XLON

05002050000083565-E0BEwyvBbhnJ20220808

08-Aug-2022 14:52:15

161

1555.5000

XLON

07002070000084114-E0BEwyvBbhnO20220808

08-Aug-2022 14:53:19

125

1554.5000

BATE

24022240200154823-30000QWM20220808

08-Aug-2022 14:53:19

136

1554.5000

XLON

07002070000084240-E0BEwyvBbjU520220808

08-Aug-2022 14:53:40

126

1554.0000

XLON

07002070000084241-E0BEwyvBbk5820220808

08-Aug-2022 14:55:33

107

1554.0000

BATE

24022240200155428-30000R3R20220808

08-Aug-2022 14:55:51

107

1553.5000

XLON

07002070000084584-E0BEwyvBbo0t20220808

08-Aug-2022 14:56:04

104

1553.5000

XLON

07002070000085058-E0BEwyvBboU920220808

08-Aug-2022 14:56:26

107

1553.0000

XLON

05002050000084054-E0BEwyvBboqE20220808

08-Aug-2022 14:58:26

55

1553.0000

XLON

07002070000085433-E0BEwyvBbrqU20220808

08-Aug-2022 14:58:26

20

1553.0000

BATE

40022400200153910-30000RDB20220808

08-Aug-2022 14:58:26

52

1553.0000

XLON

07002070000085433-E0BEwyvBbrqe20220808

08-Aug-2022 14:58:26

77

1553.0000

BATE

40022400200153910-30000RDA20220808

08-Aug-2022 14:58:42

136

1552.5000

XLON

07002070000085405-E0BEwyvBbsDb20220808

08-Aug-2022 14:59:29

2

1552.0000

XLON

07002070000085793-E0BEwyvBbtdr20220808

08-Aug-2022 14:59:53

1

1551.5000

BATE

40022400200154537-30000RIP20220808

08-Aug-2022 15:00:02

97

1552.0000

BATE

40022400200154806-30000RJK20220808

08-Aug-2022 15:02:29

5

1552.0000

BATE

40022400200155869-30000RSY20220808

08-Aug-2022 15:02:29

5

1552.0000

BATE

40022400200155869-30000RSX20220808

08-Aug-2022 15:03:36

50

1552.5000

XLON

07002070000086797-E0BEwyvBc10W20220808

08-Aug-2022 15:03:36

110

1552.5000

BATE

24022240200159013-30000RXW20220808

08-Aug-2022 15:03:36

125

1552.5000

XLON

07002070000086773-E0BEwyvBc10Q20220808

08-Aug-2022 15:03:36

70

1552.5000

XLON

07002070000086797-E0BEwyvBc10f20220808

08-Aug-2022 15:03:36

114

1552.5000

BATE

24022240200158709-30000RXR20220808

08-Aug-2022 15:03:36

86

1552.5000

XLON

05002050000086194-E0BEwyvBc10U20220808

08-Aug-2022 15:03:36

19

1552.5000

XLON

05002050000086194-E0BEwyvBc10S20220808

08-Aug-2022 15:05:24

3

1552.5000

BATE

40022400200156910-30000S3K20220808

08-Aug-2022 15:05:27

2

1552.5000

BATE

40022400200156924-30000S3W20220808

08-Aug-2022 15:05:52

2

1552.5000

BATE

24022240200159858-30000S5B20220808

08-Aug-2022 15:06:04

100

1552.0000

BATE

40022400200157077-30000S6620220808

08-Aug-2022 15:06:04

147

1552.0000

XLON

05002050000086617-E0BEwyvBc4RS20220808

08-Aug-2022 15:06:04

1

1552.5000

XLON

05002050000087063-E0BEwyvBc4PN20220808

08-Aug-2022 15:06:10

174

1551.5000

XLON

05002050000086587-E0BEwyvBc4mc20220808

08-Aug-2022 15:06:10

97

1551.5000

BATE

24022240200159966-30000S6L20220808

08-Aug-2022 15:07:44

179

1551.0000

XLON

07002070000088086-E0BEwyvBc7OT20220808

08-Aug-2022 15:07:52

106

1551.0000

BATE

40022400200157741-30000SDW20220808

08-Aug-2022 15:09:32

100

1550.5000

BATE

24022240200161200-30000SJI20220808

08-Aug-2022 15:09:34

119

1550.0000

XLON

07002070000087691-E0BEwyvBcA0L20220808

08-Aug-2022 15:09:34

55

1550.0000

XLON

07002070000087691-E0BEwyvBcA0N20220808

08-Aug-2022 15:11:05

3

1550.5000

BATE

40022400200158941-30000SP820220808

08-Aug-2022 15:12:46

107

1552.0000

BATE

40022400200159543-30000SXF20220808

08-Aug-2022 15:14:20

236

1551.5000

XLON

05002050000088686-E0BEwyvBcHJR20220808

08-Aug-2022 15:14:26

212

1551.0000

XLON

07002070000089786-E0BEwyvBcHXP20220808

08-Aug-2022 15:14:26

104

1551.0000

BATE

40022400200160145-30000T4W20220808

08-Aug-2022 15:14:26

15

1551.0000

XLON

07002070000089786-E0BEwyvBcHXT20220808

08-Aug-2022 15:15:21

188

1550.5000

XLON

05002050000088473-E0BEwyvBcJ8g20220808

08-Aug-2022 15:16:38

203

1550.0000

XLON

05002050000089726-E0BEwyvBcKiA20220808

08-Aug-2022 15:16:38

97

1550.0000

BATE

40022400200160806-30000TDA20220808

08-Aug-2022 15:17:44

173

1550.0000

XLON

07002070000090810-E0BEwyvBcM3N20220808

08-Aug-2022 15:17:45

6

1550.0000

BATE

24022240200164584-30000THO20220808

08-Aug-2022 15:17:45

32

1550.0000

BATE

24022240200164584-30000THP20220808

08-Aug-2022 15:17:45

65

1550.0000

BATE

24022240200164584-30000THN20220808

08-Aug-2022 15:18:17

62

1549.5000

XLON

07002070000090302-E0BEwyvBcMtn20220808

08-Aug-2022 15:18:17

156

1549.5000

XLON

07002070000090302-E0BEwyvBcMtl20220808

08-Aug-2022 15:20:03

2

1549.0000

BATE

40022400200162470-30000TRP20220808

08-Aug-2022 15:20:03

88

1549.0000

BATE

40022400200162470-30000TRQ20220808

08-Aug-2022 15:20:03

12

1549.0000

BATE

40022400200162470-30000TRO20220808

08-Aug-2022 15:20:24

3

1549.0000

XLON

05002050000090839-E0BEwyvBcPtT20220808

08-Aug-2022 15:20:24

101

1549.0000

XLON

05002050000090839-E0BEwyvBcPtV20220808

08-Aug-2022 15:20:38

135

1548.5000

XLON

07002070000091239-E0BEwyvBcQ6R20220808

08-Aug-2022 15:21:07

97

1549.0000

BATE

40022400200162860-30000TVW20220808

08-Aug-2022 15:22:11

1

1549.0000

XLON

07002070000091787-E0BEwyvBcSDJ20220808

08-Aug-2022 15:22:11

145

1549.0000

XLON

07002070000091787-E0BEwyvBcSDL20220808

08-Aug-2022 15:22:31

125

1548.0000

XLON

05002050000090626-E0BEwyvBcSWH20220808

08-Aug-2022 15:22:31

97

1548.5000

XLON

07002070000091596-E0BEwyvBcSVh20220808

08-Aug-2022 15:23:00

146

1547.5000

XLON

07002070000091890-E0BEwyvBcT4w20220808

08-Aug-2022 15:23:00

97

1547.5000

BATE

40022400200163356-30000U2D20220808

08-Aug-2022 15:25:57

5

1548.0000

BATE

40022400200164571-30000UDO20220808

08-Aug-2022 15:25:57

12

1548.0000

BATE

40022400200164571-30000UDP20220808

08-Aug-2022 15:26:53

90

1548.0000

BATE

24022240200167971-30000UGQ20220808

08-Aug-2022 15:26:53

7

1548.0000

BATE

24022240200167971-30000UGP20220808

08-Aug-2022 15:27:04

45

1548.0000

XLON

05002050000092303-E0BEwyvBcZBH20220808

08-Aug-2022 15:27:11

98

1548.0000

XLON

05002050000092303-E0BEwyvBcZQH20220808

08-Aug-2022 15:27:22

136

1547.5000

XLON

07002070000092215-E0BEwyvBcZwY20220808

08-Aug-2022 15:27:23

107

1547.0000

XLON

05002050000091286-E0BEwyvBcZym20220808

08-Aug-2022 15:28:40

98

1548.0000

BATE

40022400200165589-30000UPD20220808

08-Aug-2022 15:28:40

23

1548.0000

XLON

07002070000093271-E0BEwyvBcbsv20220808

08-Aug-2022 15:28:40

84

1548.0000

XLON

07002070000093271-E0BEwyvBcbsx20220808

08-Aug-2022 15:28:58

124

1547.5000

XLON

07002070000093231-E0BEwyvBccEo20220808

08-Aug-2022 15:32:03

122

1548.0000

XLON

07002070000094021-E0BEwyvBcgDK20220808

08-Aug-2022 15:34:05

40

1548.5000

BATE

40022400200167619-30000VAH20220808

08-Aug-2022 15:34:26

53

1549.0000

BATE

24022240200171184-30000VBO20220808

08-Aug-2022 15:34:26

47

1549.0000

BATE

24022240200171184-30000VBP20220808

08-Aug-2022 15:34:26

2

1549.0000

BATE

24022240200171184-30000VBM20220808

08-Aug-2022 15:34:26

5

1549.0000

BATE

24022240200171184-30000VBN20220808

08-Aug-2022 15:34:43

231

1548.5000

XLON

07002070000094714-E0BEwyvBck3D20220808

08-Aug-2022 15:36:04

146

1548.5000

XLON

07002070000095058-E0BEwyvBclaJ20220808

08-Aug-2022 15:36:54

38

1549.0000

BATE

24022240200172043-30000VOK20220808

08-Aug-2022 15:40:59

8

1549.5000

BATE

40022400200170033-30000W7A20220808

08-Aug-2022 15:40:59

1

1549.5000

BATE

40022400200170033-30000W7920220808

08-Aug-2022 15:40:59

1

1549.5000

BATE

40022400200170033-30000W7B20220808

08-Aug-2022 15:41:22

1

1549.5000

BATE

24022240200173756-30000W8U20220808

08-Aug-2022 15:41:22

6

1549.5000

BATE

24022240200173756-30000W8V20220808

08-Aug-2022 15:41:47

171

1549.0000

XLON

05002050000095219-E0BEwyvBcubP20220808

08-Aug-2022 15:41:47

97

1549.0000

BATE

24022240200172658-30000WB820220808

08-Aug-2022 15:41:48

155

1548.5000

XLON

07002070000095503-E0BEwyvBcuf120220808

08-Aug-2022 15:41:48

107

1548.5000

BATE

24022240200171753-30000WBE20220808

08-Aug-2022 15:44:43

1

1549.0000

BATE

24022240200174842-30000WMM20220808

08-Aug-2022 15:44:43

289

1549.0000

XLON

05002050000096465-E0BEwyvBcy9920220808

08-Aug-2022 15:44:44

126

1549.0000

BATE

24022240200174842-30000WMN20220808

08-Aug-2022 15:46:12

265

1549.0000

XLON

07002070000097426-E0BEwyvBd0CF20220808

08-Aug-2022 15:46:12

116

1549.0000

BATE

40022400200171879-30000WSL20220808

08-Aug-2022 15:46:14

98

1548.5000

BATE

24022240200174323-30000WSS20220808

08-Aug-2022 15:46:14

224

1548.5000

XLON

05002050000096312-E0BEwyvBd0H620220808

08-Aug-2022 15:48:05

107

1547.5000

BATE

24022240200176221-30000X0Y20220808

08-Aug-2022 15:48:16

128

1547.0000

XLON

07002070000097518-E0BEwyvBd34720220808

08-Aug-2022 15:49:26

36

1547.0000

XLON

05002050000097647-E0BEwyvBd4Q520220808

08-Aug-2022 15:49:50

137

1547.0000

XLON

05002050000097647-E0BEwyvBd4vg20220808

08-Aug-2022 15:49:50

146

1547.0000

BATE

40022400200173105-30000X7H20220808

08-Aug-2022 15:51:18

102

1547.5000

BATE

40022400200173679-30000XDG20220808

08-Aug-2022 15:51:18

263

1547.5000

XLON

05002050000097986-E0BEwyvBd6mq20220808

08-Aug-2022 15:52:57

177

1546.5000

XLON

07002070000097920-E0BEwyvBd8SP20220808

08-Aug-2022 15:52:57

215

1546.0000

XLON

05002050000098396-E0BEwyvBd8T720220808

08-Aug-2022 15:52:57

100

1546.5000

BATE

24022240200175620-30000XJZ20220808

08-Aug-2022 15:54:54

116

1546.0000

BATE

24022240200178800-30000XQV20220808

08-Aug-2022 15:54:54

131

1546.0000

XLON

07002070000099592-E0BEwyvBdAUa20220808

08-Aug-2022 15:56:52

17

1546.0000

XLON

07002070000099993-E0BEwyvBdDT920220808

08-Aug-2022 15:56:52

113

1546.0000

XLON

07002070000099993-E0BEwyvBdDT720220808

08-Aug-2022 15:56:52

123

1546.0000

BATE

24022240200179328-30000Y1820220808

08-Aug-2022 15:56:52

3

1546.0000

BATE

24022240200179328-30000Y1920220808

08-Aug-2022 15:59:13

97

1545.5000

BATE

40022400200176100-30000YAE20220808

08-Aug-2022 15:59:13

143

1545.5000

XLON

07002070000099527-E0BEwyvBdGyF20220808

08-Aug-2022 15:59:53

44

1545.0000

XLON

05002050000100265-E0BEwyvBdHoW20220808

08-Aug-2022 15:59:55

19

1545.0000

BATE

40022400200176774-30000YDE20220808

08-Aug-2022 16:00:04

76

1545.0000

XLON

05002050000100265-E0BEwyvBdI7S20220808

08-Aug-2022 16:00:04

76

1545.0000

BATE

40022400200176774-30000YES20220808

08-Aug-2022 16:00:37

4

1545.0000

BATE

40022400200176774-30000YGD20220808

08-Aug-2022 16:01:05

104

1545.0000

XLON

05002050000100265-E0BEwyvBdJDF20220808

08-Aug-2022 16:01:30

104

1545.0000

BATE

40022400200177550-30000YKE20220808

08-Aug-2022 16:03:30

230

1546.0000

XLON

05002050000101224-E0BEwyvBdMMx20220808

08-Aug-2022 16:03:30

66

1546.0000

BATE

24022240200182104-30000YSS20220808

08-Aug-2022 16:03:30

101

1545.5000

XLON

07002070000101830-E0BEwyvBdMNP20220808

08-Aug-2022 16:03:30

33

1546.0000

BATE

24022240200182104-30000YST20220808

08-Aug-2022 16:05:15

103

1545.5000

BATE

40022400200178918-30000Z0720220808

08-Aug-2022 16:05:15

157

1545.5000

XLON

07002070000102346-E0BEwyvBdOnL20220808

08-Aug-2022 16:05:15

80

1545.5000

XLON

07002070000102346-E0BEwyvBdOnN20220808

08-Aug-2022 16:06:09

97

1546.0000

BATE

40022400200179602-30000Z3020220808

08-Aug-2022 16:08:50

206

1546.5000

XLON

07002070000102970-E0BEwyvBdTf420220808

08-Aug-2022 16:09:39

105

1546.5000

BATE

40022400200180868-30000ZI720220808

08-Aug-2022 16:10:54

186

1546.5000

XLON

07002070000103653-E0BEwyvBdWAx20220808

08-Aug-2022 16:10:56

192

1546.0000

XLON

05002050000102209-E0BEwyvBdWNO20220808

08-Aug-2022 16:12:15

3

1546.0000

BATE

40022400200182069-30000ZSL20220808

08-Aug-2022 16:12:15

8

1546.0000

BATE

40022400200182069-30000ZSM20220808

08-Aug-2022 16:12:15

28

1546.0000

BATE

40022400200182069-30000ZSK20220808

08-Aug-2022 16:12:15

17

1546.0000

BATE

40022400200182069-30000ZSJ20220808

08-Aug-2022 16:12:15

2

1546.0000

BATE

40022400200182069-30000ZSN20220808

08-Aug-2022 16:12:47

1

1546.0000

BATE

24022240200186343-30000ZU020220808

08-Aug-2022 16:12:47

6

1546.0000

BATE

24022240200186343-30000ZU120220808

08-Aug-2022 16:12:49

7

1546.0000

BATE

24022240200186368-30000ZU820220808

08-Aug-2022 16:12:49

1

1546.0000

BATE

24022240200186368-30000ZU720220808

08-Aug-2022 16:13:46

183

1546.0000

XLON

05002050000104120-E0BEwyvBda2E20220808

08-Aug-2022 16:14:22

164

1545.5000

XLON

05002050000102138-E0BEwyvBdadr20220808

08-Aug-2022 16:15:23

107

1545.5000

BATE

40022400200182950-3000103U20220808

08-Aug-2022 16:15:23

74

1545.5000

XLON

05002050000104706-E0BEwyvBdc5j20220808

08-Aug-2022 16:15:23

133

1545.5000

XLON

07002070000104972-E0BEwyvBdc5d20220808

08-Aug-2022 16:15:23

39

1545.5000

XLON

05002050000104706-E0BEwyvBdc5h20220808

08-Aug-2022 16:16:05

143

1544.5000

XLON

05002050000103448-E0BEwyvBddBH20220808

08-Aug-2022 16:16:24

120

1544.5000

BATE

24022240200188193-3000108J20220808

08-Aug-2022 16:17:51

166

1544.5000

XLON

05002050000105869-E0BEwyvBdfkF20220808

08-Aug-2022 16:18:47

100

1544.5000

BATE

24022240200189488-300010JJ20220808

08-Aug-2022 16:19:36

8

1545.0000

BATE

24022240200190120-300010NV20220808

08-Aug-2022 16:19:36

76

1545.0000

BATE

24022240200190120-300010NW20220808

08-Aug-2022 16:19:53

47

1545.5000

XLON

05002050000106426-E0BEwyvBdhg920220808

08-Aug-2022 16:20:51

126

1545.5000

XLON

05002050000106609-E0BEwyvBdj4e20220808

08-Aug-2022 16:22:46

6

1546.0000

BATE

24022240200191504-3000116020220808

08-Aug-2022 16:22:46

98

1546.0000

BATE

24022240200191504-3000116120220808

08-Aug-2022 16:22:49

1

1546.0000

BATE

24022240200191518-3000116D20220808

08-Aug-2022 16:23:00

38

1546.5000

BATE

24022240200191593-3000117420220808

08-Aug-2022 16:23:00

60

1546.5000

BATE

24022240200191593-3000117320220808

08-Aug-2022 16:23:12

186

1546.0000

XLON

07002070000107992-E0BEwyvBdlbf20220808

08-Aug-2022 16:24:43

175

1546.0000

XLON

05002050000107751-E0BEwyvBdnFQ20220808

08-Aug-2022 16:24:43

1

1546.0000

BATE

40022400200187926-300011J620220808

08-Aug-2022 16:25:26

146

1545.5000

XLON

07002070000107462-E0BEwyvBdojc20220808

08-Aug-2022 16:27:25

131

1545.0000

XLON

07002070000107002-E0BEwyvBdrlq20220808

08-Aug-2022 16:27:55

74

1545.0000

XLON

07002070000109539-E0BEwyvBdsFb20220808

08-Aug-2022 16:27:55

15

1545.0000

XLON

07002070000109539-E0BEwyvBdsFd20220808

08-Aug-2022 16:27:55

8

1545.0000

XLON

07002070000109539-E0BEwyvBdsFf20220808

08-Aug-2022 16:28:55

1

1545.5000

XLON

05002050000109152-E0BEwyvBdtPA20220808

08-Aug-2022 16:28:55

67

1545.5000

XLON

05002050000109152-E0BEwyvBdtP820220808

 

 

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