Transaction in Own Shares

RNS Number : 7747V
Smiths Group PLC
12 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

11 August 2022

1,557.7984

44,178

1,551.0000

1,566.0000

XLON

11 August 2022

1,557.9201

20,099

1,551.0000

1,566.0000

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 11 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

11-Aug-2022 08:04:03

256

1560.0000

XLON

05002050000005244-E0BH7rMy4AZl20220811

11-Aug-2022 08:04:03

203

1560.5000

XLON

05002050000005302-E0BH7rMy4AZf20220811

11-Aug-2022 08:04:03

150

1559.5000

XLON

05002050000005301-E0BH7rMy4AZu20220811

11-Aug-2022 08:04:03

106

1560.5000

BATE

40022400200001741-300004ZF20220811

11-Aug-2022 08:04:03

134

1560.0000

BATE

40022400200001704-300004ZG20220811

11-Aug-2022 08:06:06

115

1557.5000

BATE

24022240200001640-3000053920220811

11-Aug-2022 08:06:06

156

1558.5000

XLON

07002070000005888-E0BH7rMy4EiV20220811

11-Aug-2022 08:06:06

134

1558.5000

BATE

40022400200002125-3000053720220811

11-Aug-2022 08:06:06

182

1557.0000

XLON

05002050000005799-E0BH7rMy4EkR20220811

11-Aug-2022 08:09:19

133

1561.0000

XLON

07002070000008711-E0BH7rMy4Jyq20220811

11-Aug-2022 08:09:19

24

1561.0000

XLON

07002070000008711-E0BH7rMy4Jys20220811

11-Aug-2022 08:09:19

106

1561.0000

BATE

40022400200004587-3000058F20220811

11-Aug-2022 08:15:05

129

1565.5000

BATE

40022400200007334-300005J420220811

11-Aug-2022 08:15:05

260

1565.5000

XLON

07002070000010867-E0BH7rMy4Taj20220811

11-Aug-2022 08:17:06

23

1566.0000

XLON

07002070000011995-E0BH7rMy4XIw20220811

11-Aug-2022 08:17:06

329

1566.0000

XLON

07002070000011995-E0BH7rMy4XIy20220811

11-Aug-2022 08:17:06

162

1565.5000

XLON

05002050000011546-E0BH7rMy4XKI20220811

11-Aug-2022 08:17:06

131

1565.5000

XLON

05002050000011546-E0BH7rMy4XKP20220811

11-Aug-2022 08:17:09

126

1566.0000

BATE

40022400200009009-300005MQ20220811

11-Aug-2022 08:19:05

260

1565.0000

XLON

07002070000010815-E0BH7rMy4asP20220811

11-Aug-2022 08:19:05

109

1565.0000

BATE

40022400200007251-300005PU20220811

11-Aug-2022 08:19:05

18

1565.0000

BATE

40022400200007251-300005PV20220811

11-Aug-2022 08:19:14

106

1564.5000

BATE

40022400200007226-300005QA20220811

11-Aug-2022 08:19:35

144

1563.0000

BATE

24022240200010097-300005SB20220811

11-Aug-2022 08:19:51

290

1562.5000

XLON

07002070000012594-E0BH7rMy4dCU20220811

11-Aug-2022 08:21:02

125

1563.5000

BATE

24022240200010912-300005V820220811

11-Aug-2022 08:21:02

175

1563.5000

XLON

07002070000013150-E0BH7rMy4fP520220811

11-Aug-2022 08:22:41

145

1563.5000

XLON

07002070000013522-E0BH7rMy4hdc20220811

11-Aug-2022 08:22:41

52

1563.5000

XLON

07002070000013522-E0BH7rMy4hde20220811

11-Aug-2022 08:22:51

106

1563.5000

BATE

40022400200011804-300005XN20220811

11-Aug-2022 08:24:22

106

1564.0000

BATE

24022240200012703-3000060M20220811

11-Aug-2022 08:24:28

249

1564.0000

XLON

05002050000013783-E0BH7rMy4kHD20220811

11-Aug-2022 08:26:01

215

1565.5000

XLON

07002070000014371-E0BH7rMy4nLd20220811

11-Aug-2022 08:26:32

106

1565.0000

BATE

24022240200013548-3000064820220811

11-Aug-2022 08:27:41

191

1564.5000

XLON

07002070000014674-E0BH7rMy4pnM20220811

11-Aug-2022 08:28:55

119

1563.0000

BATE

40022400200014817-3000068820220811

11-Aug-2022 08:29:40

108

1562.5000

BATE

24022240200014522-3000069T20220811

11-Aug-2022 08:29:40

308

1562.0000

XLON

07002070000012150-E0BH7rMy4sts20220811

11-Aug-2022 08:29:40

172

1562.5000

XLON

05002050000014891-E0BH7rMy4ssh20220811

11-Aug-2022 08:31:08

144

1561.5000

BATE

40022400200016394-300006DT20220811

11-Aug-2022 08:32:03

19

1562.0000

XLON

05002050000015623-E0BH7rMy4yMe20220811

11-Aug-2022 08:34:19

96

1562.5000

BATE

24022240200018111-300006L620220811

11-Aug-2022 08:34:19

139

1562.5000

XLON

05002050000016051-E0BH7rMy52uN20220811

11-Aug-2022 08:35:34

123

1562.5000

XLON

05002050000016426-E0BH7rMy54vX20220811

11-Aug-2022 08:35:34

75

1562.5000

XLON

05002050000016426-E0BH7rMy54vZ20220811

11-Aug-2022 08:35:34

97

1562.5000

BATE

40022400200018863-300006N020220811

11-Aug-2022 08:36:32

151

1562.5000

XLON

05002050000016703-E0BH7rMy573D20220811

11-Aug-2022 08:36:54

43

1563.0000

BATE

24022240200019638-300006PL20220811

11-Aug-2022 08:36:54

54

1563.0000

BATE

24022240200019638-300006PK20220811

11-Aug-2022 08:38:38

129

1564.0000

XLON

05002050000017285-E0BH7rMy5Az820220811

11-Aug-2022 08:39:27

149

1564.0000

XLON

05002050000017452-E0BH7rMy5Bvb20220811

11-Aug-2022 08:40:39

104

1563.5000

BATE

40022400200020875-300006WN20220811

11-Aug-2022 08:40:39

203

1563.0000

XLON

05002050000017428-E0BH7rMy5Djj20220811

11-Aug-2022 08:41:02

97

1564.0000

BATE

40022400200021959-300006Y320220811

11-Aug-2022 08:41:57

106

1563.0000

XLON

05002050000017804-E0BH7rMy5FVx20220811

11-Aug-2022 08:44:18

130

1563.5000

XLON

05002050000018239-E0BH7rMy5IY920220811

11-Aug-2022 08:44:18

105

1564.0000

BATE

40022400200023119-3000073G20220811

11-Aug-2022 08:44:25

148

1563.0000

XLON

05002050000018158-E0BH7rMy5Ivi20220811

11-Aug-2022 08:47:06

143

1564.0000

XLON

07002070000018996-E0BH7rMy5MAt20220811

11-Aug-2022 08:49:00

122

1563.0000

XLON

07002070000019370-E0BH7rMy5OkM20220811

11-Aug-2022 08:49:54

127

1563.0000

XLON

05002050000019668-E0BH7rMy5QQo20220811

11-Aug-2022 08:50:50

138

1562.5000

XLON

07002070000019716-E0BH7rMy5S1520220811

11-Aug-2022 08:51:45

13

1563.0000

BATE

40022400200027252-300007HF20220811

11-Aug-2022 08:53:28

107

1561.5000

BATE

40022400200026829-300007LB20220811

11-Aug-2022 08:53:28

106

1561.5000

XLON

05002050000020021-E0BH7rMy5WLa20220811

11-Aug-2022 08:56:54

96

1562.0000

BATE

40022400200029490-300007TY20220811

11-Aug-2022 08:56:54

168

1562.0000

XLON

07002070000021128-E0BH7rMy5aBi20220811

11-Aug-2022 08:58:21

102

1563.5000

BATE

40022400200030470-300007X320220811

11-Aug-2022 08:58:21

219

1563.0000

XLON

07002070000021446-E0BH7rMy5cIy20220811

11-Aug-2022 08:58:55

96

1563.0000

BATE

24022240200030709-300007XT20220811

11-Aug-2022 09:00:21

129

1562.0000

XLON

07002070000021702-E0BH7rMy5etJ20220811

11-Aug-2022 09:00:21

97

1562.0000

BATE

24022240200032032-3000080K20220811

11-Aug-2022 09:00:26

163

1561.5000

XLON

05002050000020905-E0BH7rMy5f3a20220811

11-Aug-2022 09:01:25

136

1562.0000

XLON

07002070000022361-E0BH7rMy5gvj20220811

11-Aug-2022 09:02:02

146

1561.5000

XLON

07002070000022311-E0BH7rMy5hiE20220811

11-Aug-2022 09:03:34

44

1561.5000

BATE

40022400200033031-3000087K20220811

11-Aug-2022 09:04:25

134

1561.5000

XLON

05002050000022854-E0BH7rMy5lLy20220811

11-Aug-2022 09:04:25

62

1561.5000

BATE

40022400200033031-3000089V20220811

11-Aug-2022 09:05:00

106

1559.5000

XLON

07002070000022771-E0BH7rMy5nGQ20220811

11-Aug-2022 09:06:17

144

1559.5000

XLON

05002050000023893-E0BH7rMy5p7u20220811

11-Aug-2022 09:06:17

106

1559.5000

BATE

40022400200036506-300008FN20220811

11-Aug-2022 09:07:21

96

1558.5000

XLON

05002050000022855-E0BH7rMy5qy620220811

11-Aug-2022 09:07:43

23

1559.5000

XLON

07002070000024314-E0BH7rMy5rZO20220811

11-Aug-2022 09:08:04

125

1560.0000

BATE

40022400200037676-300008IP20220811

11-Aug-2022 09:09:44

106

1559.5000

XLON

07002070000024641-E0BH7rMy5tet20220811

11-Aug-2022 09:12:49

143

1559.0000

XLON

07002070000025051-E0BH7rMy5xEb20220811

11-Aug-2022 09:16:03

15

1560.0000

XLON

07002070000025956-E0BH7rMy60ww20220811

11-Aug-2022 09:16:03

4

1560.0000

XLON

07002070000025956-E0BH7rMy60wu20220811

11-Aug-2022 09:16:12

7

1560.0000

XLON

05002050000026103-E0BH7rMy61Bw20220811

11-Aug-2022 09:16:12

153

1560.0000

XLON

05002050000026103-E0BH7rMy61By20220811

11-Aug-2022 09:16:56

4

1560.0000

BATE

40022400200043438-300008WD20220811

11-Aug-2022 09:17:00

120

1560.0000

BATE

40022400200043458-300008WJ20220811

11-Aug-2022 09:18:17

101

1561.0000

BATE

24022240200044339-300008ZB20220811

11-Aug-2022 09:21:26

134

1560.5000

BATE

24022240200045815-3000094J20220811

11-Aug-2022 09:21:26

144

1560.5000

XLON

05002050000026980-E0BH7rMy66V020220811

11-Aug-2022 09:22:15

150

1560.0000

XLON

07002070000026415-E0BH7rMy67VI20220811

11-Aug-2022 09:24:40

106

1559.5000

BATE

24022240200047107-300009AA20220811

11-Aug-2022 09:24:40

169

1559.5000

XLON

05002050000027348-E0BH7rMy69sa20220811

11-Aug-2022 09:26:04

96

1559.5000

XLON

05002050000028120-E0BH7rMy6BgV20220811

11-Aug-2022 09:26:42

106

1559.5000

BATE

24022240200049574-300009E620220811

11-Aug-2022 09:26:43

96

1559.0000

XLON

07002070000025509-E0BH7rMy6CSz20220811

11-Aug-2022 09:29:41

89

1558.0000

XLON

07002070000028562-E0BH7rMy6G9420220811

11-Aug-2022 09:29:41

124

1558.0000

BATE

24022240200050159-300009IM20220811

11-Aug-2022 09:29:41

34

1558.0000

XLON

07002070000028562-E0BH7rMy6G9820220811

11-Aug-2022 09:34:20

206

1560.0000

XLON

05002050000029771-E0BH7rMy6LEk20220811

11-Aug-2022 09:37:04

253

1560.0000

XLON

07002070000030429-E0BH7rMy6NsV20220811

11-Aug-2022 09:39:31

115

1560.5000

BATE

24022240200057388-300009YC20220811

11-Aug-2022 09:39:31

186

1560.5000

XLON

07002070000030690-E0BH7rMy6Qr420220811

11-Aug-2022 09:41:04

96

1561.0000

BATE

24022240200060270-30000A0Q20220811

11-Aug-2022 09:41:05

235

1561.0000

XLON

05002050000031219-E0BH7rMy6Sgq20220811

11-Aug-2022 09:45:20

221

1560.5000

XLON

05002050000031594-E0BH7rMy6WNh20220811

11-Aug-2022 09:45:20

123

1560.5000

BATE

40022400200062820-30000A6B20220811

11-Aug-2022 09:45:20

11

1560.5000

BATE

40022400200062820-30000A6A20220811

11-Aug-2022 09:48:02

200

1560.5000

XLON

07002070000031992-E0BH7rMy6YxD20220811

11-Aug-2022 09:48:02

104

1560.5000

BATE

24022240200064135-30000A9B20220811

11-Aug-2022 09:48:10

155

1560.0000

XLON

05002050000030655-E0BH7rMy6Z8s20220811

11-Aug-2022 09:48:10

55

1560.0000

BATE

24022240200057351-30000A9W20220811

11-Aug-2022 09:48:10

41

1560.0000

BATE

24022240200057351-30000A9X20220811

11-Aug-2022 09:49:26

120

1559.5000

XLON

05002050000032748-E0BH7rMy6a3m20220811

11-Aug-2022 09:49:26

56

1559.5000

XLON

05002050000032748-E0BH7rMy6a3k20220811

11-Aug-2022 09:50:03

81

1559.0000

BATE

40022400200066551-30000ACW20220811

11-Aug-2022 09:50:03

20

1559.0000

BATE

40022400200066551-30000ACV20220811

11-Aug-2022 09:50:20

96

1558.5000

BATE

40022400200066416-30000ADQ20220811

11-Aug-2022 09:50:40

162

1558.0000

XLON

05002050000029146-E0BH7rMy6bXg20220811

11-Aug-2022 09:51:19

62

1557.5000

BATE

24022240200067694-30000AG620220811

11-Aug-2022 09:51:19

35

1557.5000

BATE

24022240200067694-30000AG520220811

11-Aug-2022 09:51:25

96

1557.0000

XLON

05002050000033218-E0BH7rMy6csr20220811

11-Aug-2022 09:58:45

96

1559.5000

BATE

24022240200073712-30000AQ620220811

11-Aug-2022 09:58:45

6

1559.0000

XLON

07002070000034975-E0BH7rMy6mCF20220811

11-Aug-2022 10:00:27

97

1559.0000

BATE

40022400200073974-30000ATU20220811

11-Aug-2022 10:00:27

210

1558.5000

XLON

07002070000034726-E0BH7rMy6oah20220811

11-Aug-2022 10:00:27

266

1559.0000

XLON

07002070000034975-E0BH7rMy6oa920220811

11-Aug-2022 10:00:27

25

1558.5000

XLON

07002070000034726-E0BH7rMy6oal20220811

11-Aug-2022 10:03:24

115

1559.0000

BATE

40022400200076537-30000AXY20220811

11-Aug-2022 10:04:44

97

1559.0000

BATE

40022400200077549-30000AZA20220811

11-Aug-2022 10:06:05

190

1559.5000

XLON

05002050000037088-E0BH7rMy6tam20220811

11-Aug-2022 10:06:05

92

1559.5000

XLON

05002050000037088-E0BH7rMy6tao20220811

11-Aug-2022 10:06:05

101

1558.5000

XLON

07002070000036561-E0BH7rMy6tbK20220811

11-Aug-2022 10:06:05

110

1558.5000

BATE

24022240200078631-30000B0I20220811

11-Aug-2022 10:06:05

134

1558.5000

XLON

05002050000035865-E0BH7rMy6tbI20220811

11-Aug-2022 10:08:03

213

1558.5000

XLON

05002050000037397-E0BH7rMy6vqn20220811

11-Aug-2022 10:08:04

100

1558.5000

BATE

40022400200079482-30000B2W20220811

11-Aug-2022 10:10:09

192

1558.5000

XLON

05002050000037780-E0BH7rMy6yGz20220811

11-Aug-2022 10:10:10

13

1558.5000

BATE

40022400200080844-30000B6F20220811

11-Aug-2022 10:12:10

22

1560.0000

BATE

40022400200081598-30000B8J20220811

11-Aug-2022 10:12:10

129

1560.0000

XLON

07002070000038015-E0BH7rMy701u20220811

11-Aug-2022 10:12:10

74

1560.0000

BATE

40022400200081598-30000B8K20220811

11-Aug-2022 10:13:57

144

1560.0000

XLON

07002070000038493-E0BH7rMy71iE20220811

11-Aug-2022 10:14:08

94

1560.0000

BATE

24022240200082892-30000BBJ20220811

11-Aug-2022 10:14:08

5

1560.0000

BATE

24022240200082892-30000BBI20220811

11-Aug-2022 10:14:25

167

1560.0000

XLON

07002070000038612-E0BH7rMy72L020220811

11-Aug-2022 10:15:26

103

1559.5000

BATE

24022240200083289-30000BDG20220811

11-Aug-2022 10:15:26

176

1559.5000

XLON

05002050000038191-E0BH7rMy73Ph20220811

11-Aug-2022 10:17:54

72

1559.5000

XLON

07002070000039580-E0BH7rMy75pP20220811

11-Aug-2022 10:17:55

36

1559.5000

XLON

07002070000039580-E0BH7rMy75qu20220811

11-Aug-2022 10:18:29

96

1559.0000

XLON

05002050000039590-E0BH7rMy76PE20220811

11-Aug-2022 10:19:24

10

1559.0000

BATE

40022400200086073-30000BIK20220811

11-Aug-2022 10:20:05

87

1559.0000

BATE

40022400200086073-30000BJN20220811

11-Aug-2022 10:20:26

115

1559.5000

XLON

07002070000040088-E0BH7rMy78ea20220811

11-Aug-2022 10:21:05

131

1559.5000

XLON

07002070000040173-E0BH7rMy793C20220811

11-Aug-2022 10:23:26

126

1559.5000

XLON

05002050000040878-E0BH7rMy7BNW20220811

11-Aug-2022 10:27:06

136

1559.5000

XLON

05002050000041577-E0BH7rMy7EtB20220811

11-Aug-2022 10:27:50

97

1559.5000

BATE

40022400200091646-30000BUM20220811

11-Aug-2022 10:28:14

158

1559.0000

XLON

07002070000041641-E0BH7rMy7GP520220811

11-Aug-2022 10:28:14

35

1559.0000

XLON

07002070000041641-E0BH7rMy7GP820220811

11-Aug-2022 10:31:13

9

1559.5000

BATE

24022240200094812-30000C0020220811

11-Aug-2022 10:31:13

95

1559.5000

BATE

24022240200094812-30000C0120220811

11-Aug-2022 10:32:14

172

1559.5000

XLON

05002050000043178-E0BH7rMy7LPX20220811

11-Aug-2022 10:32:46

105

1559.5000

XLON

07002070000043297-E0BH7rMy7LyG20220811

11-Aug-2022 10:32:59

96

1559.5000

BATE

40022400200095785-30000C2Q20220811

11-Aug-2022 10:33:17

45

1559.5000

XLON

07002070000043297-E0BH7rMy7MZp20220811

11-Aug-2022 10:36:06

97

1560.0000

BATE

40022400200097800-30000C7B20220811

11-Aug-2022 10:36:06

212

1560.0000

XLON

05002050000044598-E0BH7rMy7Pzq20220811

11-Aug-2022 10:36:50

98

1559.5000

BATE

40022400200096763-30000C8O20220811

11-Aug-2022 10:36:50

149

1559.5000

XLON

05002050000044062-E0BH7rMy7R6I20220811

11-Aug-2022 10:37:46

100

1559.0000

XLON

07002070000045199-E0BH7rMy7RvD20220811

11-Aug-2022 10:37:46

46

1559.0000

XLON

07002070000045199-E0BH7rMy7RvF20220811

11-Aug-2022 10:39:52

106

1558.5000

BATE

24022240200099436-30000CED20220811

11-Aug-2022 10:39:52

185

1558.5000

XLON

07002070000045736-E0BH7rMy7Tqp20220811

11-Aug-2022 10:39:57

82

1558.0000

XLON

05002050000045339-E0BH7rMy7Ttm20220811

11-Aug-2022 10:39:57

96

1558.0000

BATE

24022240200099223-30000CEI20220811

11-Aug-2022 10:39:57

118

1558.0000

XLON

05002050000045339-E0BH7rMy7Tto20220811

11-Aug-2022 10:44:23

96

1558.0000

XLON

07002070000046587-E0BH7rMy7YQl20220811

11-Aug-2022 10:44:46

119

1558.5000

XLON

07002070000047665-E0BH7rMy7Yyr20220811

11-Aug-2022 10:46:02

106

1558.5000

BATE

40022400200103040-30000CMI20220811

11-Aug-2022 10:46:06

134

1558.5000

XLON

05002050000048448-E0BH7rMy7aCL20220811

11-Aug-2022 10:54:27

116

1560.0000

BATE

40022400200108970-30000CZD20220811

11-Aug-2022 10:54:34

152

1559.5000

XLON

07002070000049231-E0BH7rMy7i6W20220811

11-Aug-2022 10:54:34

97

1559.5000

BATE

24022240200105432-30000CZQ20220811

11-Aug-2022 10:54:34

102

1559.5000

XLON

07002070000050510-E0BH7rMy7i6a20220811

11-Aug-2022 10:55:47

37

1559.0000

XLON

05002050000048964-E0BH7rMy7j1w20220811

11-Aug-2022 10:55:47

97

1559.0000

XLON

05002050000048964-E0BH7rMy7j1u20220811

11-Aug-2022 11:00:15

176

1559.0000

XLON

07002070000051525-E0BH7rMy7msJ20220811

11-Aug-2022 11:00:15

125

1559.0000

BATE

24022240200110518-30000D8120220811

11-Aug-2022 11:01:06

220

1559.0000

XLON

07002070000053465-E0BH7rMy7nac20220811

11-Aug-2022 11:01:06

74

1559.0000

XLON

07002070000053465-E0BH7rMy7nae20220811

11-Aug-2022 11:01:06

30

1559.0000

XLON

07002070000053465-E0BH7rMy7naa20220811

11-Aug-2022 11:02:09

114

1559.5000

BATE

24022240200114674-30000DAT20220811

11-Aug-2022 11:02:09

1

1559.5000

BATE

24022240200114674-30000DAS20220811

11-Aug-2022 11:02:25

97

1559.0000

BATE

40022400200113490-30000DAZ20220811

11-Aug-2022 11:02:46

28

1559.0000

XLON

07002070000053982-E0BH7rMy7ots20220811

11-Aug-2022 11:02:46

21

1559.0000

XLON

07002070000053982-E0BH7rMy7otq20220811

11-Aug-2022 11:02:46

180

1559.0000

XLON

07002070000053982-E0BH7rMy7oto20220811

11-Aug-2022 11:03:36

125

1558.5000

BATE

40022400200115063-D30000DCW20220811

11-Aug-2022 11:04:19

124

1558.0000

BATE

40022400200114584-30000DE320220811

11-Aug-2022 11:04:19

155

1558.0000

XLON

07002070000047505-E0BH7rMy7qoA20220811

11-Aug-2022 11:05:22

185

1558.0000

XLON

07002070000054525-E0BH7rMy7rtE20220811

11-Aug-2022 11:06:06

121

1558.0000

XLON

07002070000055184-E0BH7rMy7sjm20220811

11-Aug-2022 11:07:48

121

1558.0000

XLON

07002070000055815-E0BH7rMy7tu220220811

11-Aug-2022 11:07:49

73

1557.5000

XLON

05002050000054588-E0BH7rMy7tyI20220811

11-Aug-2022 11:08:02

62

1557.5000

XLON

05002050000054588-E0BH7rMy7uBL20220811

11-Aug-2022 11:08:07

99

1557.5000

BATE

40022400200115548-30000DK220220811

11-Aug-2022 11:09:26

1

1556.5000

XLON

05002050000056504-E0BH7rMy7veM20220811

11-Aug-2022 11:09:26

14

1556.5000

XLON

05002050000056504-E0BH7rMy7veK20220811

11-Aug-2022 11:11:06

13

1557.0000

XLON

05002050000056966-E0BH7rMy7xMd20220811

11-Aug-2022 11:12:06

107

1557.0000

XLON

05002050000057237-E0BH7rMy7y8e20220811

11-Aug-2022 11:12:46

8

1557.0000

XLON

07002070000057340-E0BH7rMy7yh620220811

11-Aug-2022 11:15:27

7

1557.0000

BATE

24022240200123413-30000DUK20220811

11-Aug-2022 11:16:06

10

1557.0000

XLON

05002050000058719-E0BH7rMy81n020220811

11-Aug-2022 11:17:07

26

1557.0000

BATE

24022240200124427-30000DXD20220811

11-Aug-2022 11:20:27

1

1557.0000

BATE

24022240200126567-30000E0420220811

11-Aug-2022 11:20:45

169

1556.5000

XLON

05002050000057923-E0BH7rMy85F920220811

11-Aug-2022 11:21:50

115

1556.5000

BATE

40022400200127109-30000E1R20220811

11-Aug-2022 11:23:40

124

1556.5000

XLON

07002070000060630-E0BH7rMy87g320220811

11-Aug-2022 11:23:40

81

1556.5000

XLON

07002070000060630-E0BH7rMy87g620220811

11-Aug-2022 11:23:40

144

1556.5000

BATE

24022240200128375-30000E4X20220811

11-Aug-2022 11:25:09

96

1556.0000

BATE

24022240200120045-30000E7J20220811

11-Aug-2022 11:25:09

222

1556.0000

XLON

07002070000060211-E0BH7rMy89Cj20220811

11-Aug-2022 11:27:06

40

1556.0000

XLON

07002070000061808-E0BH7rMy8AhS20220811

11-Aug-2022 11:27:28

4

1556.0000

BATE

24022240200131172-30000EBQ20220811

11-Aug-2022 11:27:31

4

1556.0000

BATE

40022400200130828-30000EBS20220811

11-Aug-2022 11:27:34

4

1556.0000

BATE

24022240200131208-30000EBU20220811

11-Aug-2022 11:27:47

7

1556.0000

BATE

40022400200130976-30000ECB20220811

11-Aug-2022 11:30:26

215

1556.0000

XLON

07002070000062841-E0BH7rMy8E3020220811

11-Aug-2022 11:31:06

8

1557.0000

XLON

05002050000063053-E0BH7rMy8Efr20220811

11-Aug-2022 11:35:35

2

1558.0000

BATE

40022400200134498-30000EP920220811

11-Aug-2022 11:35:35

114

1558.0000

BATE

40022400200134498-30000EP820220811

11-Aug-2022 11:35:35

241

1558.0000

XLON

07002070000064100-E0BH7rMy8IMy20220811

11-Aug-2022 11:37:04

10

1558.0000

XLON

07002070000065085-E0BH7rMy8Jsd20220811

11-Aug-2022 11:37:17

106

1558.0000

BATE

24022240200136885-30000ESZ20220811

11-Aug-2022 11:37:17

168

1558.0000

XLON

07002070000065085-E0BH7rMy8K6720220811

11-Aug-2022 11:37:22

125

1557.0000

BATE

40022400200133766-30000ETD20220811

11-Aug-2022 11:37:22

27

1557.0000

XLON

05002050000063530-E0BH7rMy8KI920220811

11-Aug-2022 11:37:22

191

1557.0000

XLON

05002050000063530-E0BH7rMy8KI620220811

11-Aug-2022 11:39:01

152

1557.0000

XLON

07002070000065690-E0BH7rMy8MMm20220811

11-Aug-2022 11:45:54

148

1558.5000

XLON

07002070000066720-E0BH7rMy8STF20220811

11-Aug-2022 11:45:54

13

1558.5000

XLON

07002070000066720-E0BH7rMy8STH20220811

11-Aug-2022 11:48:48

1

1559.0000

BATE

24022240200144194-30000FB320220811

11-Aug-2022 11:49:57

166

1558.5000

XLON

05002050000069100-E0BH7rMy8ViM20220811

11-Aug-2022 11:49:57

144

1558.5000

BATE

40022400200142046-30000FCR20220811

11-Aug-2022 11:52:01

190

1558.5000

XLON

07002070000070389-E0BH7rMy8XDd20220811

11-Aug-2022 11:55:10

97

1560.5000

BATE

24022240200148287-30000FN820220811

11-Aug-2022 11:57:08

6

1561.0000

BATE

24022240200149331-30000FQK20220811

11-Aug-2022 11:58:36

221

1560.5000

XLON

05002050000073535-E0BH7rMy8dyU20220811

11-Aug-2022 11:58:39

1

1560.5000

BATE

24022240200150044-30000FS720220811

11-Aug-2022 11:59:15

106

1560.0000

BATE

40022400200147429-30000FT020220811

11-Aug-2022 11:59:15

183

1560.0000

XLON

05002050000072723-E0BH7rMy8edD20220811

11-Aug-2022 12:00:00

125

1559.5000

BATE

40022400200149864-30000FUN20220811

11-Aug-2022 12:00:00

110

1559.5000

XLON

07002070000074908-E0BH7rMy8fYA20220811

11-Aug-2022 12:00:00

132

1558.5000

XLON

05002050000075054-E0BH7rMy8faQ20220811

11-Aug-2022 12:00:00

106

1558.5000

BATE

40022400200149863-30000FUU20220811

11-Aug-2022 12:07:32

191

1559.5000

XLON

07002070000078584-E0BH7rMy8mfi20220811

11-Aug-2022 12:07:35

55

1559.0000

XLON

05002050000078704-E0BH7rMy8miT20220811

11-Aug-2022 12:07:35

111

1559.0000

XLON

05002050000078704-E0BH7rMy8miX20220811

11-Aug-2022 12:11:40

123

1558.5000

BATE

40022400200151339-30000GC820220811

11-Aug-2022 12:14:24

125

1557.5000

XLON

07002070000078750-E0BH7rMy8sho20220811

11-Aug-2022 12:15:36

111

1557.5000

XLON

05002050000080951-E0BH7rMy8uUv20220811

11-Aug-2022 12:19:34

106

1557.5000

BATE

40022400200165212-30000GO920220811

11-Aug-2022 12:19:34

169

1557.5000

XLON

05002050000081570-E0BH7rMy8y2g20220811

11-Aug-2022 12:22:06

119

1558.0000

XLON

07002070000082104-E0BH7rMy903N20220811

11-Aug-2022 12:22:43

51

1558.5000

BATE

24022240200168776-30000GRT20220811

11-Aug-2022 12:22:49

41

1558.5000

BATE

40022400200167957-30000GRX20220811

11-Aug-2022 12:32:08

191

1558.0000

XLON

05002050000084027-E0BH7rMy97yq20220811

11-Aug-2022 12:32:08

155

1557.5000

XLON

07002070000082579-E0BH7rMy97za20220811

11-Aug-2022 12:32:08

125

1557.5000

BATE

24022240200168555-30000H3F20220811

11-Aug-2022 12:32:08

97

1558.0000

BATE

40022400200168777-30000H3D20220811

11-Aug-2022 12:35:29

96

1559.0000

BATE

24022240200175993-30000H7K20220811

11-Aug-2022 12:35:29

156

1559.0000

XLON

07002070000088109-E0BH7rMy99x720220811

11-Aug-2022 12:37:43

97

1559.0000

BATE

40022400200175963-30000HB220220811

11-Aug-2022 12:40:11

106

1558.5000

BATE

40022400200174654-30000HFG20220811

11-Aug-2022 12:40:11

210

1558.5000

XLON

07002070000087321-E0BH7rMy9Dxi20220811

11-Aug-2022 12:45:26

16

1558.5000

XLON

05002050000092690-E0BH7rMy9IEt20220811

11-Aug-2022 12:45:32

108

1557.5000

XLON

07002070000091820-E0BH7rMy9IW120220811

11-Aug-2022 12:45:32

122

1558.0000

XLON

05002050000087470-E0BH7rMy9IVP20220811

11-Aug-2022 12:45:32

98

1558.0000

BATE

24022240200181892-30000HNT20220811

11-Aug-2022 12:48:29

153

1557.5000

XLON

05002050000093884-E0BH7rMy9Kw420220811

11-Aug-2022 12:48:49

113

1557.0000

XLON

07002070000088402-E0BH7rMy9L8Y20220811

11-Aug-2022 12:48:49

97

1557.0000

BATE

24022240200182308-30000HSF20220811

11-Aug-2022 12:50:26

190

1557.0000

XLON

07002070000096402-E0BH7rMy9M4S20220811

11-Aug-2022 12:51:06

1

1557.0000

XLON

07002070000096852-E0BH7rMy9MRb20220811

11-Aug-2022 12:51:06

127

1557.0000

XLON

07002070000096852-E0BH7rMy9MRd20220811

11-Aug-2022 12:52:31

214

1556.5000

XLON

07002070000092979-E0BH7rMy9NUl20220811

11-Aug-2022 12:55:26

106

1557.0000

XLON

07002070000099984-E0BH7rMy9PhE20220811

11-Aug-2022 12:56:06

65

1557.0000

XLON

07002070000100583-E0BH7rMy9QPf20220811

11-Aug-2022 12:56:11

46

1557.0000

BATE

40022400200187438-30000I2P20220811

11-Aug-2022 12:56:22

10

1556.5000

XLON

07002070000098299-E0BH7rMy9QZR20220811

11-Aug-2022 12:56:22

96

1556.5000

XLON

07002070000098299-E0BH7rMy9QZX20220811

11-Aug-2022 12:58:37

134

1556.0000

XLON

05002050000098160-E0BH7rMy9Rr920220811

11-Aug-2022 12:58:37

97

1556.0000

BATE

40022400200183428-30000I5I20220811

11-Aug-2022 13:03:23

105

1556.5000

BATE

40022400200190286-30000IEA20220811

11-Aug-2022 13:03:23

103

1556.5000

BATE

40022400200190415-30000IEB20220811

11-Aug-2022 13:03:23

85

1556.5000

XLON

05002050000105549-E0BH7rMy9WFF20220811

11-Aug-2022 13:03:23

30

1556.5000

XLON

05002050000105549-E0BH7rMy9WFD20220811

11-Aug-2022 13:04:00

10

1556.0000

XLON

05002050000104660-E0BH7rMy9X6M20220811

11-Aug-2022 13:04:00

96

1556.0000

XLON

05002050000104660-E0BH7rMy9X6K20220811

11-Aug-2022 13:06:17

2

1556.0000

BATE

24022240200193336-30000IL620220811

11-Aug-2022 13:06:55

45

1556.0000

BATE

24022240200193336-30000IMS20220811

11-Aug-2022 13:06:55

59

1556.0000

BATE

24022240200193336-30000IMT20220811

11-Aug-2022 13:06:55

102

1556.0000

XLON

05002050000107474-E0BH7rMy9ZML20220811

11-Aug-2022 13:09:51

86

1556.0000

XLON

05002050000111308-E0BH7rMy9cWL20220811

11-Aug-2022 13:09:52

88

1556.0000

XLON

05002050000111308-E0BH7rMy9cX120220811

11-Aug-2022 13:09:59

26

1556.0000

BATE

40022400200194579-30000IUQ20220811

11-Aug-2022 13:12:13

4

1557.5000

BATE

24022240200197047-30000IYQ20220811

11-Aug-2022 13:15:31

4

1558.5000

BATE

24022240200199060-30000J3020220811

11-Aug-2022 13:15:31

76

1558.5000

BATE

24022240200199060-30000J3220220811

11-Aug-2022 13:15:31

35

1558.5000

BATE

24022240200199060-30000J3120220811

11-Aug-2022 13:17:11

4

1558.5000

BATE

24022240200200076-30000J5620220811

11-Aug-2022 13:17:51

45

1558.5000

BATE

24022240200200460-30000J6F20220811

11-Aug-2022 13:21:50

144

1559.5000

BATE

24022240200203236-30000JFC20220811

11-Aug-2022 13:21:50

335

1559.5000

XLON

07002070000117596-E0BH7rMy9nYn20220811

11-Aug-2022 13:22:46

255

1559.5000

XLON

07002070000118175-E0BH7rMy9oK020220811

11-Aug-2022 13:23:43

263

1559.0000

XLON

05002050000117622-E0BH7rMy9p8120220811

11-Aug-2022 13:23:43

89

1559.0000

BATE

24022240200202948-30000JHH20220811

11-Aug-2022 13:23:43

7

1559.0000

BATE

24022240200202948-30000JHI20220811

11-Aug-2022 13:27:06

147

1559.0000

XLON

05002050000120471-E0BH7rMy9s1E20220811

11-Aug-2022 13:28:22

65

1559.0000

XLON

05002050000120471-E0BH7rMy9sns20220811

11-Aug-2022 13:30:34

106

1560.0000

BATE

40022400200207611-30000K0D20220811

11-Aug-2022 13:31:06

20

1560.0000

XLON

07002070000122871-E0BH7rMy9wuJ20220811

11-Aug-2022 13:31:06

40

1560.0000

XLON

07002070000122871-E0BH7rMy9wuL20220811

11-Aug-2022 13:31:12

31

1560.0000

BATE

24022240200209968-30000K1L20220811

11-Aug-2022 13:32:06

12

1560.0000

XLON

07002070000123657-E0BH7rMy9y8820220811

11-Aug-2022 13:32:45

151

1559.5000

XLON

07002070000122401-E0BH7rMy9zIn20220811

11-Aug-2022 13:32:45

74

1559.5000

XLON

07002070000122401-E0BH7rMy9zIp20220811

11-Aug-2022 13:32:45

154

1559.5000

BATE

24022240200209051-30000K5A20220811

11-Aug-2022 13:33:54

125

1559.0000

BATE

40022400200209660-30000K8720220811

11-Aug-2022 13:33:54

186

1559.0000

XLON

07002070000124140-E0BH7rMyA0ns20220811

11-Aug-2022 13:34:55

106

1558.5000

BATE

24022240200211305-30000KCE20220811

11-Aug-2022 13:34:55

162

1558.5000

XLON

05002050000119246-E0BH7rMyA2Lf20220811

11-Aug-2022 13:34:55

112

1558.0000

XLON

05002050000125491-E0BH7rMyA2N920220811

11-Aug-2022 13:38:33

22

1558.5000

BATE

24022240200214009-30000KMC20220811

11-Aug-2022 13:40:21

96

1559.0000

BATE

24022240200214796-30000KR320220811

11-Aug-2022 13:40:47

67

1558.5000

BATE

24022240200214009-30000KRJ20220811

11-Aug-2022 13:40:51

209

1558.5000

XLON

07002070000128836-E0BH7rMyABV820220811

11-Aug-2022 13:40:51

7

1558.5000

BATE

24022240200214009-30000KRU20220811

11-Aug-2022 13:43:27

20

1558.0000

XLON

05002050000127442-E0BH7rMyAEkG20220811

11-Aug-2022 13:43:27

99

1558.0000

BATE

40022400200213144-30000KYK20220811

11-Aug-2022 13:43:27

97

1558.0000

XLON

05002050000127442-E0BH7rMyAEkE20220811

11-Aug-2022 13:44:23

112

1557.5000

BATE

40022400200215371-30000L0B20220811

11-Aug-2022 13:44:34

27

1557.5000

BATE

40022400200216401-30000L0Z20220811

11-Aug-2022 13:45:07

163

1556.5000

XLON

05002050000129857-E0BH7rMyAGOb20220811

11-Aug-2022 13:45:07

101

1557.0000

XLON

05002050000131760-E0BH7rMyAGON20220811

11-Aug-2022 13:45:07

105

1557.0000

XLON

05002050000126688-E0BH7rMyAGOL20220811

11-Aug-2022 13:47:41

153

1556.5000

XLON

05002050000134061-E0BH7rMyAJ6D20220811

11-Aug-2022 13:48:37

181

1556.5000

XLON

05002050000134284-E0BH7rMyAKWi20220811

11-Aug-2022 13:48:37

96

1556.5000

BATE

24022240200220245-30000LAD20220811

11-Aug-2022 13:49:51

8

1558.0000

BATE

24022240200221534-30000LDA20220811

11-Aug-2022 13:49:51

26

1558.0000

BATE

24022240200221534-30000LDC20220811

11-Aug-2022 13:49:51

10

1558.0000

BATE

24022240200221534-30000LDB20220811

11-Aug-2022 13:51:12

7

1558.0000

BATE

40022400200220776-30000LGN20220811

11-Aug-2022 13:52:28

17

1559.0000

BATE

24022240200223294-30000LKD20220811

11-Aug-2022 13:52:28

9

1559.0000

BATE

24022240200223294-30000LKE20220811

11-Aug-2022 13:53:58

182

1558.5000

XLON

05002050000135781-E0BH7rMyAPlS20220811

11-Aug-2022 13:53:58

115

1558.5000

BATE

40022400200221655-30000LO020220811

11-Aug-2022 13:54:26

17

1558.5000

XLON

05002050000136482-E0BH7rMyAQXi20220811

11-Aug-2022 13:54:26

1

1558.5000

XLON

05002050000136482-E0BH7rMyAQXg20220811

11-Aug-2022 13:55:42

88

1558.0000

BATE

24022240200223569-30000LRR20220811

11-Aug-2022 13:55:42

28

1558.0000

BATE

24022240200223569-30000LRS20220811

11-Aug-2022 13:55:42

226

1558.0000

XLON

07002070000136752-E0BH7rMyASDH20220811

11-Aug-2022 13:56:12

27

1559.0000

BATE

24022240200225558-30000LU420220811

11-Aug-2022 13:56:12

2

1559.0000

BATE

24022240200225558-30000LU320220811

11-Aug-2022 13:57:42

175

1558.5000

XLON

05002050000137634-E0BH7rMyAV1d20220811

11-Aug-2022 13:57:42

228

1558.0000

XLON

07002070000137029-E0BH7rMyAV1z20220811

11-Aug-2022 14:00:42

10

1558.0000

BATE

24022240200226046-30000M5Q20220811

11-Aug-2022 14:00:42

86

1558.0000

BATE

24022240200226046-30000M5P20220811

11-Aug-2022 14:00:42

128

1558.0000

XLON

07002070000137947-E0BH7rMyAYVJ20220811

11-Aug-2022 14:00:48

96

1557.5000

BATE

40022400200224599-30000M6A20220811

11-Aug-2022 14:00:48

133

1557.5000

XLON

07002070000134640-E0BH7rMyAYed20220811

11-Aug-2022 14:00:49

160

1556.5000

XLON

05002050000137989-E0BH7rMyAYj020220811

11-Aug-2022 14:02:24

144

1556.0000

BATE

40022400200226681-30000MA120220811

11-Aug-2022 14:02:24

110

1556.0000

XLON

07002070000140160-E0BH7rMyAahF20220811

11-Aug-2022 14:02:46

115

1555.5000

XLON

05002050000140240-E0BH7rMyAbDR20220811

11-Aug-2022 14:02:46

6

1555.5000

XLON

05002050000140240-E0BH7rMyAbDT20220811

11-Aug-2022 14:02:56

103

1555.5000

BATE

40022400200227835-30000MBV20220811

11-Aug-2022 14:05:19

19

1556.5000

BATE

24022240200231521-30000MJ320220811

11-Aug-2022 14:05:19

69

1556.5000

BATE

24022240200231521-30000MJ220220811

11-Aug-2022 14:05:19

8

1556.5000

BATE

24022240200231521-30000MJ120220811

11-Aug-2022 14:08:39

132

1555.5000

XLON

07002070000142342-E0BH7rMyAhFM20220811

11-Aug-2022 14:08:39

102

1555.5000

BATE

24022240200232120-30000MSQ20220811

11-Aug-2022 14:11:32

70

1556.0000

BATE

40022400200232826-30000MZZ20220811

11-Aug-2022 14:11:32

27

1556.0000

BATE

40022400200232826-30000MZY20220811

11-Aug-2022 14:11:32

98

1556.0000

XLON

05002050000145787-E0BH7rMyAjZm20220811

11-Aug-2022 14:11:32

272

1556.0000

XLON

07002070000145697-E0BH7rMyAjZk20220811

11-Aug-2022 14:11:32

136

1556.0000

XLON

05002050000145786-E0BH7rMyAjZi20220811

11-Aug-2022 14:13:59

199

1555.5000

XLON

07002070000147130-E0BH7rMyAlkr20220811

11-Aug-2022 14:15:33

86

1555.0000

BATE

40022400200234397-30000NA420220811

11-Aug-2022 14:15:33

10

1555.0000

BATE

40022400200234397-30000NA520220811

11-Aug-2022 14:15:33

110

1555.0000

XLON

07002070000146942-E0BH7rMyAnK820220811

11-Aug-2022 14:15:34

74

1554.5000

BATE

24022240200237741-30000NA920220811

11-Aug-2022 14:15:34

60

1554.5000

BATE

24022240200237741-30000NAA20220811

11-Aug-2022 14:15:34

235

1554.5000

XLON

07002070000146748-E0BH7rMyAnM220220811

11-Aug-2022 14:15:36

133

1553.5000

XLON

07002070000147762-E0BH7rMyAnR120220811

11-Aug-2022 14:17:46

74

1553.5000

XLON

07002070000150141-E0BH7rMyApDk20220811

11-Aug-2022 14:17:46

113

1553.5000

XLON

07002070000150141-E0BH7rMyApDi20220811

11-Aug-2022 14:19:16

101

1553.0000

BATE

24022240200239216-30000NK320220811

11-Aug-2022 14:19:16

131

1553.0000

XLON

07002070000148934-E0BH7rMyAr5P20220811

11-Aug-2022 14:20:35

55

1551.5000

BATE

40022400200240138-30000NNE20220811

11-Aug-2022 14:20:43

73

1551.5000

XLON

07002070000151331-E0BH7rMyAsYX20220811

11-Aug-2022 14:20:44

53

1551.5000

XLON

07002070000151331-E0BH7rMyAsZ420220811

11-Aug-2022 14:22:22

74

1552.5000

BATE

24022240200244941-30000NUO20220811

11-Aug-2022 14:22:22

51

1552.5000

BATE

24022240200244941-30000NUP20220811

11-Aug-2022 14:24:21

215

1552.5000

XLON

07002070000153919-E0BH7rMyAvgv20220811

11-Aug-2022 14:24:21

142

1552.5000

XLON

05002050000153973-E0BH7rMyAvgx20220811

11-Aug-2022 14:24:21

106

1552.5000

BATE

40022400200244265-30000NZT20220811

11-Aug-2022 14:24:21

51

1552.5000

BATE

40022400200244208-30000NZS20220811

11-Aug-2022 14:24:26

174

1552.0000

XLON

07002070000154415-E0BH7rMyAvv920220811

11-Aug-2022 14:24:27

138

1551.5000

XLON

07002070000152403-E0BH7rMyAvxt20220811

11-Aug-2022 14:24:27

16

1551.5000

XLON

07002070000151331-E0BH7rMyAvxr20220811

11-Aug-2022 14:24:46

96

1551.0000

BATE

40022400200245085-30000O1G20220811

11-Aug-2022 14:26:12

11

1552.5000

BATE

24022240200248733-30000O6M20220811

11-Aug-2022 14:28:48

115

1553.0000

BATE

40022400200249033-30000ODX20220811

11-Aug-2022 14:28:48

218

1553.0000

XLON

05002050000157660-E0BH7rMyB1Rt20220811

11-Aug-2022 14:28:57

129

1552.5000

XLON

05002050000155881-E0BH7rMyB1aw20220811

11-Aug-2022 14:30:45

6

1553.0000

BATE

24022240200253607-30000OQW20220811

11-Aug-2022 14:30:45

68

1553.0000

BATE

24022240200253607-30000OQX20220811

11-Aug-2022 14:31:19

106

1553.0000

BATE

24022240200254185-30000OVO20220811

11-Aug-2022 14:31:19

196

1553.0000

XLON

07002070000160334-E0BH7rMyB7bs20220811

11-Aug-2022 14:31:24

138

1552.5000

XLON

07002070000159415-E0BH7rMyB7qm20220811

11-Aug-2022 14:32:52

36

1553.0000

BATE

40022400200254026-30000P6620220811

11-Aug-2022 14:32:52

72

1553.0000

BATE

40022400200254026-30000P6420220811

11-Aug-2022 14:32:52

9

1553.0000

BATE

40022400200254026-30000P6520220811

11-Aug-2022 14:32:56

189

1552.5000

XLON

07002070000162117-E0BH7rMyBBYC20220811

11-Aug-2022 14:32:56

189

1552.5000

XLON

05002050000162194-E0BH7rMyBBYE20220811

11-Aug-2022 14:34:32

54

1552.0000

BATE

40022400200255882-30000PGA20220811

11-Aug-2022 14:34:32

42

1552.0000

BATE

40022400200255882-30000PGB20220811

11-Aug-2022 14:34:41

137

1551.5000

XLON

07002070000163775-E0BH7rMyBFso20220811

11-Aug-2022 14:35:00

147

1551.0000

XLON

07002070000163690-E0BH7rMyBH5V20220811

11-Aug-2022 14:37:56

29

1552.0000

BATE

24022240200261304-30000Q3F20220811

11-Aug-2022 14:37:56

7

1552.0000

BATE

24022240200261304-30000Q3G20220811

11-Aug-2022 14:37:56

68

1552.0000

BATE

24022240200261304-30000Q3H20220811

11-Aug-2022 14:39:24

120

1552.5000

XLON

07002070000168357-E0BH7rMyBSY220220811

11-Aug-2022 14:39:24

180

1552.0000

XLON

07002070000167479-E0BH7rMyBSY420220811

11-Aug-2022 14:40:21

115

1552.5000

BATE

24022240200262875-30000QGG20220811

11-Aug-2022 14:40:27

118

1552.5000

XLON

07002070000169182-E0BH7rMyBV8e20220811

11-Aug-2022 14:40:40

109

1552.0000

XLON

05002050000168505-E0BH7rMyBVTW20220811

11-Aug-2022 14:41:30

115

1551.5000

XLON

07002070000169986-E0BH7rMyBX9020220811

11-Aug-2022 14:41:30

106

1551.5000

BATE

24022240200264393-30000QLT20220811

11-Aug-2022 14:43:00

37

1554.5000

XLON

05002050000172503-E0BH7rMyBbDB20220811

11-Aug-2022 14:43:40

23

1555.0000

BATE

40022400200264211-30000QYT20220811

11-Aug-2022 14:43:45

89

1555.0000

BATE

40022400200264211-30000QZ420220811

11-Aug-2022 14:44:27

2

1555.0000

XLON

05002050000174613-E0BH7rMyBe1v20220811

11-Aug-2022 14:44:27

127

1555.0000

XLON

05002050000174613-E0BH7rMyBe1x20220811

11-Aug-2022 14:44:27

70

1555.0000

XLON

05002050000174613-E0BH7rMyBe1z20220811

11-Aug-2022 14:44:33

9

1555.0000

BATE

24022240200267456-30000R3D20220811

11-Aug-2022 14:44:51

106

1554.5000

XLON

05002050000172503-E0BH7rMyBeuv20220811

11-Aug-2022 14:47:14

1

1556.0000

BATE

40022400200267919-30000RHP20220811

11-Aug-2022 14:47:23

9

1556.0000

BATE

40022400200268063-30000RI120220811

11-Aug-2022 14:47:26

14

1556.0000

BATE

24022240200270237-30000RI620220811

11-Aug-2022 14:47:33

96

1556.0000

BATE

24022240200270280-30000RID20220811

11-Aug-2022 14:47:50

96

1555.5000

XLON

07002070000178169-E0BH7rMyBl3n20220811

11-Aug-2022 14:47:50

24

1555.5000

XLON

07002070000178169-E0BH7rMyBl3p20220811

11-Aug-2022 14:47:58

5

1555.5000

BATE

40022400200268571-30000RJQ20220811

11-Aug-2022 14:47:58

28

1555.5000

BATE

40022400200268571-30000RJR20220811

11-Aug-2022 14:47:58

15

1555.5000

BATE

40022400200268571-30000RJS20220811

11-Aug-2022 14:49:33

176

1556.0000

XLON

05002050000180210-E0BH7rMyBoD820220811

11-Aug-2022 14:49:33

133

1556.0000

XLON

05002050000180100-E0BH7rMyBoD620220811

11-Aug-2022 14:49:53

2

1555.5000

BATE

24022240200272129-30000RU320220811

11-Aug-2022 14:49:53

132

1555.5000

BATE

24022240200272129-30000RU420220811

11-Aug-2022 14:51:50

125

1555.0000

BATE

40022400200271428-30000S3S20220811

11-Aug-2022 14:51:50

144

1555.0000

XLON

05002050000176781-E0BH7rMyBt0y20220811

11-Aug-2022 14:52:47

138

1555.0000

XLON

05002050000183853-E0BH7rMyBuiI20220811

11-Aug-2022 14:53:21

96

1555.5000

BATE

24022240200275232-30000SAB20220811

11-Aug-2022 14:55:36

230

1555.5000

XLON

05002050000185693-E0BH7rMyBznA20220811

11-Aug-2022 14:55:36

97

1555.5000

BATE

24022240200276602-30000SKL20220811

11-Aug-2022 14:55:39

36

1555.0000

XLON

07002070000183620-E0BH7rMyC0J020220811

11-Aug-2022 14:55:39

163

1555.0000

XLON

07002070000183620-E0BH7rMyC0Iy20220811

11-Aug-2022 14:57:56

61

1554.5000

BATE

40022400200275578-30000SVO20220811

11-Aug-2022 14:57:56

113

1554.0000

XLON

05002050000180327-E0BH7rMyC3bT20220811

11-Aug-2022 14:57:56

40

1554.5000

BATE

40022400200275578-30000SVN20220811

11-Aug-2022 14:57:56

157

1554.5000

XLON

07002070000187066-E0BH7rMyC3b720220811

11-Aug-2022 15:00:23

106

1555.0000

BATE

40022400200278437-30000T7U20220811

11-Aug-2022 15:00:49

33

1555.0000

XLON

05002050000192261-E0BH7rMyC9Sh20220811

11-Aug-2022 15:00:49

139

1555.0000

XLON

05002050000192261-E0BH7rMyC9SX20220811

11-Aug-2022 15:01:54

177

1554.5000

XLON

07002070000192339-E0BH7rMyCBQT20220811

11-Aug-2022 15:01:54

96

1554.5000

BATE

24022240200282365-30000TFY20220811

11-Aug-2022 15:01:56

115

1554.0000

XLON

07002070000189724-E0BH7rMyCBWw20220811

11-Aug-2022 15:04:08

186

1554.0000

XLON

07002070000193556-E0BH7rMyCEre20220811

11-Aug-2022 15:05:44

125

1554.0000

BATE

24022240200283594-30000TXZ20220811

11-Aug-2022 15:05:44

218

1554.0000

XLON

07002070000194810-E0BH7rMyCH5S20220811

11-Aug-2022 15:08:21

99

1554.0000

BATE

40022400200283865-30000UA820220811

11-Aug-2022 15:08:21

141

1554.0000

XLON

05002050000196229-E0BH7rMyCKwd20220811

11-Aug-2022 15:10:56

92

1555.0000

BATE

40022400200287167-30000UP920220811

11-Aug-2022 15:10:56

192

1555.0000

XLON

05002050000200678-E0BH7rMyCPQq20220811

11-Aug-2022 15:10:56

9

1555.0000

BATE

40022400200287167-30000UPA20220811

11-Aug-2022 15:11:07

187

1555.0000

XLON

05002050000201858-E0BH7rMyCPlG20220811

11-Aug-2022 15:11:07

64

1555.0000

XLON

05002050000201858-E0BH7rMyCPlE20220811

11-Aug-2022 15:13:38

224

1556.0000

XLON

05002050000205155-E0BH7rMyCUGG20220811

11-Aug-2022 15:13:38

115

1556.0000

BATE

40022400200289879-30000V2H20220811

11-Aug-2022 15:16:23

237

1557.0000

XLON

05002050000210909-E0BH7rMyCYqZ20220811

11-Aug-2022 15:16:29

99

1557.0000

BATE

40022400200293266-30000VFB20220811

11-Aug-2022 15:17:54

9

1557.5000

BATE

24022240200297211-30000VLW20220811

11-Aug-2022 15:17:54

3

1557.5000

BATE

24022240200297211-30000VLU20220811

11-Aug-2022 15:17:54

58

1557.5000

BATE

24022240200297211-30000VLS20220811

11-Aug-2022 15:17:54

1

1557.5000

BATE

24022240200297211-30000VLT20220811

11-Aug-2022 15:17:54

1

1557.5000

BATE

24022240200297211-30000VLV20220811

11-Aug-2022 15:18:18

24

1558.0000

XLON

05002050000212982-E0BH7rMyCcGa20220811

11-Aug-2022 15:18:18

204

1558.0000

XLON

05002050000212982-E0BH7rMyCcGg20220811

11-Aug-2022 15:18:40

11

1557.5000

BATE

24022240200297577-30000VPD20220811

11-Aug-2022 15:18:40

96

1557.5000

BATE

24022240200297577-30000VPC20220811

11-Aug-2022 15:19:27

272

1557.5000

XLON

05002050000214137-E0BH7rMyCeBz20220811

11-Aug-2022 15:19:34

115

1557.5000

BATE

40022400200295941-30000VU020220811

11-Aug-2022 15:20:07

218

1557.0000

XLON

07002070000212711-E0BH7rMyCfWq20220811

11-Aug-2022 15:20:10

116

1556.5000

BATE

24022240200295948-30000VX020220811

11-Aug-2022 15:21:14

5

1556.0000

BATE

24022240200300456-30000W1X20220811

11-Aug-2022 15:21:14

2

1556.0000

BATE

24022240200300456-30000W1W20220811

11-Aug-2022 15:21:18

5

1556.0000

BATE

24022240200300534-30000W2720220811

11-Aug-2022 15:21:18

36

1556.0000

BATE

24022240200300534-30000W2820220811

11-Aug-2022 15:21:51

126

1555.5000

BATE

24022240200300579-30000W3N20220811

11-Aug-2022 15:21:51

183

1555.5000

XLON

07002070000215851-E0BH7rMyCj4n20220811

11-Aug-2022 15:23:44

215

1555.0000

XLON

07002070000217535-E0BH7rMyCmOq20220811

11-Aug-2022 15:23:44

102

1555.0000

BATE

40022400200299315-30000WCS20220811

11-Aug-2022 15:23:47

169

1554.5000

XLON

05002050000215979-E0BH7rMyCmem20220811

11-Aug-2022 15:24:29

147

1555.5000

XLON

05002050000219525-E0BH7rMyCoBB20220811

11-Aug-2022 15:25:37

96

1555.5000

BATE

40022400200302250-30000WLF20220811

11-Aug-2022 15:27:24

125

1556.0000

XLON

07002070000223129-E0BH7rMyCtTY20220811

11-Aug-2022 15:27:52

127

1556.0000

XLON

05002050000223630-E0BH7rMyCu3720220811

11-Aug-2022 15:27:52

97

1556.0000

BATE

24022240200306759-30000WV820220811

11-Aug-2022 15:28:30

102

1556.0000

BATE

40022400200304169-30000WYJ20220811

11-Aug-2022 15:29:27

140

1556.5000

XLON

05002050000225689-E0BH7rMyCwi520220811

11-Aug-2022 15:29:59

97

1556.5000

BATE

40022400200305661-30000X3R20220811

11-Aug-2022 15:31:16

150

1557.0000

XLON

07002070000227551-E0BH7rMyCzFz20220811

11-Aug-2022 15:31:19

97

1557.0000

BATE

24022240200311043-30000X9D20220811

11-Aug-2022 15:34:35

99

1557.5000

BATE

24022240200313415-30000XON20220811

11-Aug-2022 15:34:35

159

1557.5000

XLON

07002070000229082-E0BH7rMyD4ip20220811

11-Aug-2022 15:36:16

27

1557.5000

BATE

24022240200317697-30000XWW20220811

11-Aug-2022 15:36:16

9

1557.5000

BATE

24022240200317697-30000XWV20220811

11-Aug-2022 15:37:08

149

1557.5000

XLON

05002050000231846-E0BH7rMyD8Qn20220811

11-Aug-2022 15:37:08

2

1557.5000

XLON

05002050000231846-E0BH7rMyD8Qj20220811

11-Aug-2022 15:37:08

10

1557.5000

XLON

05002050000231846-E0BH7rMyD8Ql20220811

11-Aug-2022 15:37:54

55

1557.5000

BATE

24022240200319680-30000Y5620220811

11-Aug-2022 15:37:54

8

1557.5000

BATE

24022240200319680-30000Y5720220811

11-Aug-2022 15:38:50

125

1557.0000

XLON

05002050000227697-E0BH7rMyDAqp20220811

11-Aug-2022 15:38:50

102

1557.0000

XLON

07002070000231757-E0BH7rMyDAqv20220811

11-Aug-2022 15:39:04

195

1556.0000

XLON

05002050000227521-E0BH7rMyDBTm20220811

11-Aug-2022 15:39:36

144

1556.0000

BATE

24022240200321853-30000YEO20220811

11-Aug-2022 15:39:36

161

1556.0000

XLON

05002050000234022-E0BH7rMyDCN120220811

11-Aug-2022 15:41:07

251

1556.0000

XLON

05002050000235909-E0BH7rMyDEV920220811

11-Aug-2022 15:41:14

102

1556.0000

BATE

24022240200323916-30000YKW20220811

11-Aug-2022 15:41:31

98

1555.0000

XLON

07002070000233894-E0BH7rMyDFCm20220811

11-Aug-2022 15:41:31

202

1555.5000

XLON

07002070000233060-E0BH7rMyDFBp20220811

11-Aug-2022 15:44:34

96

1555.5000

XLON

07002070000238876-E0BH7rMyDKF220220811

11-Aug-2022 15:44:34

96

1555.5000

BATE

24022240200327954-30000Z0020220811

11-Aug-2022 15:45:53

115

1555.0000

XLON

05002050000238520-E0BH7rMyDMdL20220811

11-Aug-2022 15:46:09

178

1555.0000

XLON

07002070000242009-E0BH7rMyDMu220220811

11-Aug-2022 15:47:58

97

1555.5000

BATE

24022240200333297-30000ZEK20220811

11-Aug-2022 15:47:58

166

1555.5000

XLON

07002070000243598-E0BH7rMyDPe620220811

11-Aug-2022 15:50:12

1

1557.5000

BATE

40022400200334078-30000ZOK20220811

11-Aug-2022 15:50:12

1

1557.5000

BATE

40022400200334078-30000ZOL20220811

11-Aug-2022 15:50:12

25

1557.5000

BATE

40022400200334078-30000ZOM20220811

11-Aug-2022 15:50:27

12

1557.5000

BATE

40022400200334511-30000ZPB20220811

11-Aug-2022 15:50:43

138

1557.5000

XLON

05002050000246309-E0BH7rMyDUFl20220811

11-Aug-2022 15:51:07

142

1557.5000

XLON

05002050000246756-E0BH7rMyDUye20220811

11-Aug-2022 15:51:14

84

1557.5000

BATE

24022240200338985-30000ZT120220811

11-Aug-2022 15:51:14

47

1557.5000

BATE

24022240200338985-30000ZSZ20220811

11-Aug-2022 15:51:14

3

1557.5000

BATE

24022240200338985-30000ZT020220811

11-Aug-2022 15:52:47

16

1557.5000

XLON

05002050000248157-E0BH7rMyDXB320220811

11-Aug-2022 15:52:47

152

1557.5000

XLON

05002050000248157-E0BH7rMyDXB120220811

11-Aug-2022 15:52:47

8

1557.5000

XLON

05002050000248157-E0BH7rMyDXAz20220811

11-Aug-2022 15:52:47

4

1557.5000

XLON

05002050000248157-E0BH7rMyDXAx20220811

11-Aug-2022 15:52:54

115

1557.5000

BATE

24022240200340908-30000ZYK20220811

11-Aug-2022 15:54:24

158

1557.0000

XLON

07002070000245282-E0BH7rMyDZME20220811

11-Aug-2022 15:54:24

115

1557.0000

XLON

05002050000245491-E0BH7rMyDZMG20220811

11-Aug-2022 15:54:24

78

1557.0000

BATE

24022240200336578-3000104Z20220811

11-Aug-2022 15:54:24

27

1557.0000

BATE

24022240200336578-3000104Y20220811

11-Aug-2022 15:54:28

97

1556.5000

XLON

07002070000249452-E0BH7rMyDZUI20220811

11-Aug-2022 15:54:53

14

1556.5000

BATE

24022240200343497-3000106U20220811

11-Aug-2022 15:54:53

1

1556.5000

BATE

24022240200343497-3000106W20220811

11-Aug-2022 15:54:53

30

1556.5000

BATE

24022240200343497-3000106V20220811

11-Aug-2022 15:55:52

184

1556.0000

XLON

05002050000249690-E0BH7rMyDbdP20220811

11-Aug-2022 15:56:07

106

1555.5000

XLON

05002050000251182-E0BH7rMyDcI320220811

11-Aug-2022 15:56:15

38

1555.5000

XLON

05002050000251182-E0BH7rMyDcWI20220811

11-Aug-2022 15:56:15

106

1555.5000

BATE

24022240200345287-300010E520220811

11-Aug-2022 15:58:05

115

1555.5000

XLON

07002070000252735-E0BH7rMyDfFy20220811

11-Aug-2022 15:58:05

26

1555.5000

BATE

24022240200347132-300010L520220811

11-Aug-2022 15:58:05

79

1555.5000

BATE

24022240200347132-300010L620220811

11-Aug-2022 15:59:32

140

1555.5000

XLON

05002050000254508-E0BH7rMyDgxU20220811

11-Aug-2022 15:59:38

98

1555.5000

BATE

40022400200345783-300010QN20220811

11-Aug-2022 16:01:53

3

1555.5000

BATE

40022400200349008-3000111T20220811

11-Aug-2022 16:01:53

94

1555.5000

BATE

40022400200349008-3000111U20220811

11-Aug-2022 16:02:07

109

1555.5000

XLON

05002050000257069-E0BH7rMyDkRQ20220811

11-Aug-2022 16:02:58

102

1555.0000

BATE

40022400200350129-3000117B20220811

11-Aug-2022 16:02:58

144

1555.0000

XLON

07002070000250909-E0BH7rMyDlij20220811

11-Aug-2022 16:04:28

76

1554.5000

XLON

05002050000258934-E0BH7rMyDoEV20220811

11-Aug-2022 16:04:53

101

1554.5000

BATE

24022240200355526-300011IQ20220811

11-Aug-2022 16:04:53

96

1554.5000

XLON

05002050000258934-E0BH7rMyDojs20220811

11-Aug-2022 16:05:52

153

1554.0000

XLON

05002050000256355-E0BH7rMyDqKD20220811

11-Aug-2022 16:06:46

64

1553.5000

XLON

07002070000260325-E0BH7rMyDrrr20220811

11-Aug-2022 16:06:46

101

1553.5000

BATE

40022400200354416-300011SP20220811

11-Aug-2022 16:06:46

92

1553.5000

XLON

07002070000260325-E0BH7rMyDrrt20220811

11-Aug-2022 16:07:18

104

1553.0000

XLON

05002050000260414-E0BH7rMyDtLa20220811

11-Aug-2022 16:09:00

101

1552.5000

BATE

24022240200360056-3000126920220811

11-Aug-2022 16:09:00

106

1552.5000

XLON

05002050000263563-E0BH7rMyDxMG20220811

11-Aug-2022 16:09:39

123

1552.5000

XLON

07002070000264239-E0BH7rMyDyHi20220811

11-Aug-2022 16:09:39

10

1552.5000

XLON

07002070000264239-E0BH7rMyDyHm20220811

11-Aug-2022 16:09:39

25

1552.5000

XLON

07002070000264239-E0BH7rMyDyHk20220811

11-Aug-2022 16:11:08

110

1554.0000

XLON

07002070000265392-E0BH7rMyE1H820220811

11-Aug-2022 16:11:21

104

1553.5000

BATE

24022240200364902-300012JA20220811

11-Aug-2022 16:11:47

100

1553.0000

XLON

07002070000264503-E0BH7rMyE2AE20220811

11-Aug-2022 16:12:17

110

1553.0000

XLON

05002050000265438-E0BH7rMyE30n20220811

11-Aug-2022 16:14:02

84

1553.5000

XLON

07002070000266805-E0BH7rMyE5oE20220811

11-Aug-2022 16:14:02

97

1553.5000

BATE

24022240200368096-300012VC20220811

11-Aug-2022 16:14:02

41

1553.5000

XLON

07002070000266805-E0BH7rMyE5oC20220811

11-Aug-2022 16:14:31

106

1553.5000

XLON

07002070000267756-E0BH7rMyE6po20220811

11-Aug-2022 16:17:23

123

1554.0000

XLON

07002070000269292-E0BH7rMyEBrx20220811

11-Aug-2022 16:17:23

115

1554.0000

XLON

07002070000269806-E0BH7rMyEBs120220811

11-Aug-2022 16:17:23

98

1554.0000

BATE

40022400200370826-300013E420220811

11-Aug-2022 16:17:59

112

1553.5000

XLON

07002070000270462-E0BH7rMyECzG20220811

11-Aug-2022 16:18:20

108

1553.5000

BATE

40022400200373112-300013K720220811

11-Aug-2022 16:18:42

10

1553.0000

XLON

05002050000266816-E0BH7rMyEEeX20220811

11-Aug-2022 16:19:01

124

1553.0000

XLON

05002050000266816-E0BH7rMyEFJE20220811

11-Aug-2022 16:20:08

115

1553.0000

XLON

05002050000272253-E0BH7rMyEHPK20220811

11-Aug-2022 16:20:27

11

1553.0000

BATE

40022400200376315-300013ZP20220811

11-Aug-2022 16:20:31

94

1553.0000

BATE

40022400200376315-3000140M20220811

11-Aug-2022 16:21:09

56

1553.5000

XLON

07002070000273398-E0BH7rMyEJAy20220811

11-Aug-2022 16:21:09

69

1553.5000

XLON

07002070000273398-E0BH7rMyEJAw20220811

11-Aug-2022 16:21:09

22

1553.5000

XLON

07002070000273398-E0BH7rMyEJB020220811

11-Aug-2022 16:22:48

3

1554.5000

BATE

40022400200381138-300014H920220811

11-Aug-2022 16:22:51

2

1554.5000

BATE

24022240200384512-300014HK20220811

11-Aug-2022 16:22:55

12

1554.5000

XLON

07002070000274844-E0BH7rMyEMvU20220811

11-Aug-2022 16:22:55

2

1554.5000

XLON

07002070000274844-E0BH7rMyEMvS20220811

11-Aug-2022 16:23:28

130

1554.5000

XLON

05002050000275159-E0BH7rMyEO1G20220811

11-Aug-2022 16:23:28

96

1554.5000

BATE

40022400200381290-300014LQ20220811

11-Aug-2022 16:25:14

11

1554.5000

BATE

24022240200388516-300014XW20220811

11-Aug-2022 16:25:19

35

1554.5000

XLON

07002070000276885-E0BH7rMyERzY20220811

11-Aug-2022 16:25:19

77

1554.5000

XLON

07002070000276885-E0BH7rMyERzb20220811

11-Aug-2022 16:26:00

95

1554.5000

BATE

40022400200385268-3000153L20220811

11-Aug-2022 16:27:15

114

1554.0000

XLON

05002050000274911-E0BH7rMyEVRe20220811

11-Aug-2022 16:28:23

97

1554.5000

XLON

05002050000279274-E0BH7rMyEXUo20220811

 

 

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