Transaction in Own Shares

RNS Number : 4409X
Smiths Group PLC
30 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

26 August 2022

1,532.0463

44,417

1,514.5000

1,544.5000

XLON

26 August 2022

1,532.1455

20,099

1,515.0000

1,544.5000

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 26 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

26-Aug-2022 08:01:00

90

1535.0000

BATE

40022400200000387-300005BD20220826

26-Aug-2022 08:01:00

148

1535.0000

XLON

05002050000002405-E0BS0FbsuAAF20220826

26-Aug-2022 08:01:12

67

1533.5000

BATE

24022240200000424-300005C120220826

26-Aug-2022 08:01:12

106

1533.5000

XLON

07002070000002401-E0BS0FbsuAkH20220826

26-Aug-2022 08:01:12

68

1533.5000

BATE

24022240200000424-300005C220220826

26-Aug-2022 08:05:21

164

1534.5000

XLON

05002050000004404-E0BS0FbsuItO20220826

26-Aug-2022 08:05:21

96

1534.5000

BATE

24022240200001956-300005L920220826

26-Aug-2022 08:07:26

128

1537.0000

XLON

05002050000005050-E0BS0FbsuM9b20220826

26-Aug-2022 08:07:26

163

1537.5000

XLON

07002070000005034-E0BS0FbsuM9220220826

26-Aug-2022 08:07:26

90

1537.5000

BATE

24022240200002453-300005PJ20220826

26-Aug-2022 08:07:32

153

1536.5000

XLON

05002050000004982-E0BS0FbsuMIJ20220826

26-Aug-2022 08:08:50

33

1536.5000

BATE

40022400200002936-300005SE20220826

26-Aug-2022 08:08:50

100

1536.5000

XLON

07002070000005634-E0BS0FbsuOa320220826

26-Aug-2022 08:08:50

58

1536.5000

BATE

40022400200002936-300005SF20220826

26-Aug-2022 08:09:40

117

1536.0000

BATE

24022240200003594-300005V120220826

26-Aug-2022 08:09:40

90

1536.0000

XLON

05002050000005586-E0BS0FbsuPT020220826

26-Aug-2022 08:12:31

90

1539.0000

BATE

24022240200004843-3000060020220826

26-Aug-2022 08:12:41

94

1539.0000

BATE

24022240200004898-3000060E20220826

26-Aug-2022 08:13:05

135

1539.5000

XLON

05002050000007019-E0BS0FbsuVNW20220826

26-Aug-2022 08:15:09

131

1538.5000

XLON

07002070000006913-E0BS0FbsuYfu20220826

26-Aug-2022 08:15:09

91

1539.0000

BATE

24022240200005784-3000066C20220826

26-Aug-2022 08:16:13

90

1538.0000

BATE

24022240200006501-3000068S20220826

26-Aug-2022 08:16:13

111

1538.0000

XLON

07002070000006762-E0BS0FbsuaK620220826

26-Aug-2022 08:17:51

188

1537.5000

XLON

05002050000008447-E0BS0FbsudGZ20220826

26-Aug-2022 08:17:51

95

1537.5000

BATE

40022400200006957-300006BW20220826

26-Aug-2022 08:19:03

49

1537.0000

XLON

05002050000006720-E0BS0FbsufU320220826

26-Aug-2022 08:19:03

52

1537.0000

XLON

05002050000006720-E0BS0FbsufU520220826

26-Aug-2022 08:23:33

71

1541.5000

BATE

40022400200009370-300006KP20220826

26-Aug-2022 08:23:33

20

1541.5000

BATE

40022400200009370-300006KO20220826

26-Aug-2022 08:25:30

33

1543.0000

BATE

24022240200010801-300006O620220826

26-Aug-2022 08:25:30

57

1543.0000

BATE

24022240200010801-300006O720220826

26-Aug-2022 08:26:43

270

1543.0000

XLON

07002070000010488-E0BS0FbsuqfK20220826

26-Aug-2022 08:26:43

96

1543.0000

BATE

40022400200010782-300006PU20220826

26-Aug-2022 08:27:42

98

1543.5000

BATE

24022240200011852-300006RW20220826

26-Aug-2022 08:28:22

232

1543.0000

XLON

05002050000011052-E0BS0Fbsut2h20220826

26-Aug-2022 08:28:25

270

1542.0000

XLON

07002070000010142-E0BS0Fbsut7b20220826

26-Aug-2022 08:28:37

180

1541.5000

XLON

05002050000010546-E0BS0FbsutKt20220826

26-Aug-2022 08:29:45

65

1541.5000

BATE

24022240200012894-300006VN20220826

26-Aug-2022 08:30:34

164

1542.5000

XLON

05002050000011608-E0BS0FbsuwVR20220826

26-Aug-2022 08:31:20

32

1542.5000

XLON

05002050000011862-E0BS0Fbsuxwb20220826

26-Aug-2022 08:31:20

140

1542.5000

XLON

05002050000011862-E0BS0Fbsuxwd20220826

26-Aug-2022 08:31:20

98

1542.5000

BATE

24022240200013618-300006ZX20220826

26-Aug-2022 08:32:25

126

1542.0000

XLON

05002050000011508-E0BS0Fbsv00020220826

26-Aug-2022 08:34:35

121

1542.0000

XLON

05002050000012657-E0BS0Fbsv3mq20220826

26-Aug-2022 08:35:02

90

1542.0000

BATE

40022400200014675-3000077D20220826

26-Aug-2022 08:35:32

126

1541.5000

XLON

07002070000011425-E0BS0Fbsv54S20220826

26-Aug-2022 08:38:01

91

1543.5000

BATE

24022240200018064-300007DC20220826

26-Aug-2022 08:38:22

183

1543.0000

XLON

07002070000014386-E0BS0FbsvAGF20220826

26-Aug-2022 08:38:26

170

1542.5000

XLON

05002050000014331-E0BS0FbsvANB20220826

26-Aug-2022 08:40:45

93

1542.5000

BATE

40022400200019028-300007IU20220826

26-Aug-2022 08:40:45

117

1542.5000

XLON

07002070000014995-E0BS0FbsvDXv20220826

26-Aug-2022 08:40:52

117

1542.0000

XLON

07002070000014871-E0BS0FbsvEFG20220826

26-Aug-2022 08:41:04

96

1541.5000

BATE

40022400200019342-300007K020220826

26-Aug-2022 08:41:10

108

1541.0000

XLON

07002070000015334-E0BS0FbsvF7220220826

26-Aug-2022 08:42:59

43

1540.5000

BATE

40022400200020171-300007N820220826

26-Aug-2022 08:42:59

135

1540.5000

XLON

05002050000016137-E0BS0FbsvHuN20220826

26-Aug-2022 08:42:59

48

1540.5000

BATE

40022400200020171-300007N920220826

26-Aug-2022 08:43:21

90

1540.0000

XLON

05002050000014894-E0BS0FbsvIny20220826

26-Aug-2022 08:47:24

117

1540.5000

XLON

07002070000017838-E0BS0FbsvOSN20220826

26-Aug-2022 08:48:02

90

1540.5000

XLON

07002070000017920-E0BS0FbsvP9C20220826

26-Aug-2022 08:48:02

11

1540.5000

XLON

07002070000017920-E0BS0FbsvP9A20220826

26-Aug-2022 08:51:12

152

1541.5000

XLON

05002050000018702-E0BS0FbsvSx420220826

26-Aug-2022 08:51:12

11

1541.5000

BATE

24022240200025729-3000082820220826

26-Aug-2022 08:51:12

81

1541.5000

BATE

24022240200025729-3000082920220826

26-Aug-2022 08:52:41

25

1542.0000

BATE

40022400200026228-3000084N20220826

26-Aug-2022 08:52:41

98

1542.0000

BATE

40022400200026228-3000084M20220826

26-Aug-2022 08:53:28

64

1542.5000

XLON

05002050000019110-E0BS0FbsvWCv20220826

26-Aug-2022 08:54:14

123

1541.5000

XLON

05002050000018961-E0BS0FbsvXIr20220826

26-Aug-2022 08:54:23

126

1541.5000

BATE

40022400200027179-3000087X20220826

26-Aug-2022 08:56:10

93

1542.0000

BATE

40022400200028052-300008BH20220826

26-Aug-2022 08:56:10

2

1542.0000

BATE

40022400200028052-300008BG20220826

26-Aug-2022 08:59:55

168

1542.0000

XLON

05002050000019805-E0BS0FbsvdhQ20220826

26-Aug-2022 09:02:25

185

1542.5000

XLON

05002050000020667-E0BS0FbsvfyE20220826

26-Aug-2022 09:02:41

261

1542.5000

XLON

07002070000021033-E0BS0FbsvgQ820220826

26-Aug-2022 09:04:02

136

1541.5000

XLON

05002050000019311-E0BS0Fbsvi4F20220826

26-Aug-2022 09:04:02

96

1541.5000

BATE

40022400200028736-300008NL20220826

26-Aug-2022 09:05:01

122

1542.0000

XLON

07002070000021619-E0BS0FbsvjLe20220826

26-Aug-2022 09:05:30

156

1541.5000

XLON

07002070000021451-E0BS0FbsvkCl20220826

26-Aug-2022 09:05:30

108

1541.5000

BATE

24022240200033637-300008QM20220826

26-Aug-2022 09:07:15

91

1542.5000

BATE

40022400200034571-300008TS20220826

26-Aug-2022 09:07:15

74

1542.0000

XLON

05002050000021930-E0BS0FbsvmOm20220826

26-Aug-2022 09:07:15

17

1542.0000

XLON

05002050000021930-E0BS0FbsvmOk20220826

26-Aug-2022 09:08:51

63

1542.0000

XLON

05002050000022385-E0BS0FbsvoDV20220826

26-Aug-2022 09:08:51

99

1542.0000

BATE

24022240200035468-300008VL20220826

26-Aug-2022 09:08:51

64

1542.0000

XLON

05002050000022385-E0BS0FbsvoDT20220826

26-Aug-2022 09:12:00

88

1541.5000

XLON

07002070000021898-E0BS0Fbsvrn420220826

26-Aug-2022 09:12:00

12

1541.5000

XLON

07002070000021898-E0BS0Fbsvrn220220826

26-Aug-2022 09:12:41

181

1541.5000

XLON

05002050000023167-E0BS0FbsvsSq20220826

26-Aug-2022 09:14:21

130

1541.5000

XLON

07002070000023419-E0BS0Fbsvtyi20220826

26-Aug-2022 09:16:01

5

1542.0000

BATE

40022400200038930-3000096J20220826

26-Aug-2022 09:16:52

164

1541.5000

XLON

07002070000023686-E0BS0FbsvwXY20220826

26-Aug-2022 09:17:05

109

1541.5000

BATE

40022400200039319-3000098C20220826

26-Aug-2022 09:17:55

91

1541.5000

BATE

40022400200039539-3000099Z20220826

26-Aug-2022 09:17:55

131

1541.5000

XLON

05002050000023950-E0BS0FbsvxfN20220826

26-Aug-2022 09:18:30

99

1541.0000

BATE

40022400200038613-300009BA20220826

26-Aug-2022 09:18:30

118

1541.0000

XLON

05002050000021863-E0BS0FbsvyEG20220826

26-Aug-2022 09:22:55

90

1543.0000

BATE

40022400200042342-300009K620220826

26-Aug-2022 09:26:18

182

1543.5000

XLON

05002050000025521-E0BS0Fbsw80u20220826

26-Aug-2022 09:27:01

9

1544.0000

BATE

24022240200045054-300009QX20220826

26-Aug-2022 09:28:20

2

1544.5000

BATE

24022240200045474-300009T320220826

26-Aug-2022 09:28:20

100

1544.5000

BATE

24022240200045474-300009T220220826

26-Aug-2022 09:28:20

170

1544.5000

XLON

05002050000025796-E0BS0FbswA4g20220826

26-Aug-2022 09:29:21

209

1544.5000

XLON

07002070000026120-E0BS0FbswAxW20220826

26-Aug-2022 09:29:22

217

1544.0000

XLON

07002070000025786-E0BS0FbswB0s20220826

26-Aug-2022 09:29:22

4

1544.0000

XLON

07002070000025786-E0BS0FbswB0u20220826

26-Aug-2022 09:29:22

91

1544.0000

BATE

40022400200044635-300009UN20220826

26-Aug-2022 09:31:14

110

1542.0000

BATE

40022400200046878-300009XK20220826

26-Aug-2022 09:34:03

91

1544.0000

BATE

40022400200048872-30000A4320220826

26-Aug-2022 09:34:48

162

1544.0000

XLON

07002070000027473-E0BS0FbswIc520220826

26-Aug-2022 09:34:48

116

1544.0000

BATE

40022400200049033-30000A5O20220826

26-Aug-2022 09:34:48

140

1543.5000

XLON

07002070000027385-E0BS0FbswIcZ20220826

26-Aug-2022 09:39:50

111

1543.5000

XLON

05002050000028111-E0BS0FbswOAh20220826

26-Aug-2022 09:42:41

90

1543.5000

BATE

24022240200054932-30000AJ920220826

26-Aug-2022 09:42:42

204

1543.5000

XLON

05002050000029218-E0BS0FbswQgY20220826

26-Aug-2022 09:42:59

177

1543.0000

XLON

07002070000028962-E0BS0FbswQzc20220826

26-Aug-2022 09:46:33

109

1543.5000

BATE

24022240200056469-30000AOP20220826

26-Aug-2022 09:46:33

187

1543.5000

XLON

05002050000029812-E0BS0FbswU2620220826

26-Aug-2022 09:48:02

90

1544.5000

BATE

24022240200057706-30000AQY20220826

26-Aug-2022 09:48:46

181

1544.0000

XLON

07002070000030067-E0BS0FbswWrd20220826

26-Aug-2022 09:48:46

91

1544.0000

BATE

40022400200057086-30000ASX20220826

26-Aug-2022 09:48:49

170

1543.5000

XLON

05002050000030048-E0BS0FbswX2W20220826

26-Aug-2022 09:51:02

120

1543.5000

XLON

05002050000030673-E0BS0FbswZ1020220826

26-Aug-2022 09:54:03

96

1542.0000

XLON

05002050000030397-E0BS0Fbswbo520220826

26-Aug-2022 09:54:58

24

1541.5000

XLON

07002070000031242-E0BS0Fbswcz420220826

26-Aug-2022 09:54:58

112

1541.5000

XLON

07002070000031242-E0BS0Fbswcz620220826

26-Aug-2022 09:55:51

107

1541.0000

BATE

40022400200058115-30000B2O20220826

26-Aug-2022 09:55:52

131

1539.0000

XLON

05002050000030948-E0BS0Fbswe4r20220826

26-Aug-2022 09:55:52

90

1539.5000

XLON

07002070000030296-E0BS0Fbswe4X20220826

26-Aug-2022 09:56:22

126

1539.0000

XLON

07002070000031459-E0BS0Fbsweoz20220826

26-Aug-2022 09:56:22

102

1539.0000

BATE

40022400200059610-30000B3H20220826

26-Aug-2022 09:58:11

99

1538.5000

XLON

05002050000031823-E0BS0FbswgEx20220826

26-Aug-2022 09:58:11

109

1538.5000

BATE

24022240200062420-30000B6820220826

26-Aug-2022 10:00:16

100

1538.5000

XLON

05002050000032234-E0BS0FbswhsR20220826

26-Aug-2022 10:05:07

90

1538.5000

XLON

07002070000032495-E0BS0Fbswlr020220826

26-Aug-2022 10:06:19

173

1538.5000

XLON

05002050000033334-E0BS0Fbswmt520220826

26-Aug-2022 10:06:19

91

1538.5000

BATE

40022400200066202-30000BK720220826

26-Aug-2022 10:06:19

90

1538.0000

XLON

05002050000032140-E0BS0FbswmuY20220826

26-Aug-2022 10:09:05

91

1538.0000

BATE

24022240200068860-30000BQ420220826

26-Aug-2022 10:10:21

35

1538.5000

BATE

40022400200069682-30000BSE20220826

26-Aug-2022 10:10:21

73

1538.5000

BATE

40022400200069682-30000BSD20220826

26-Aug-2022 10:10:23

33

1538.5000

XLON

07002070000034083-E0BS0FbswqNo20220826

26-Aug-2022 10:10:23

94

1538.5000

XLON

07002070000034083-E0BS0FbswqNq20220826

26-Aug-2022 10:10:32

140

1538.0000

XLON

07002070000033928-E0BS0FbswqVN20220826

26-Aug-2022 10:13:39

146

1538.0000

XLON

07002070000034185-E0BS0Fbswstm20220826

26-Aug-2022 10:13:39

99

1538.0000

BATE

24022240200070663-30000BYA20220826

26-Aug-2022 10:17:43

224

1538.5000

XLON

05002050000035206-E0BS0FbswwrB20220826

26-Aug-2022 10:17:47

91

1538.0000

BATE

24022240200072667-30000C6H20220826

26-Aug-2022 10:17:47

148

1538.0000

XLON

05002050000034640-E0BS0Fbswx1M20220826

26-Aug-2022 10:20:09

109

1538.0000

XLON

05002050000035616-E0BS0Fbsx06320220826

26-Aug-2022 10:20:10

100

1538.0000

BATE

40022400200075854-30000CA220220826

26-Aug-2022 10:20:37

164

1537.0000

XLON

05002050000035500-E0BS0Fbsx0pt20220826

26-Aug-2022 10:25:25

113

1538.0000

BATE

40022400200078767-30000CK620220826

26-Aug-2022 10:26:03

174

1537.5000

XLON

05002050000036506-E0BS0Fbsx6nZ20220826

26-Aug-2022 10:27:46

99

1538.0000

BATE

24022240200080061-30000CNS20220826

26-Aug-2022 10:28:33

146

1538.0000

XLON

07002070000036872-E0BS0Fbsx9JG20220826

26-Aug-2022 10:28:33

173

1538.5000

XLON

05002050000036842-E0BS0Fbsx9E520220826

26-Aug-2022 10:29:14

113

1537.5000

BATE

24022240200079769-30000CR620220826

26-Aug-2022 10:30:23

100

1538.0000

BATE

24022240200082951-30000CTL20220826

26-Aug-2022 10:31:03

115

1538.0000

XLON

07002070000037394-E0BS0FbsxCk020220826

26-Aug-2022 10:34:36

7

1538.0000

XLON

07002070000037922-E0BS0FbsxG2L20220826

26-Aug-2022 10:37:44

112

1540.0000

BATE

40022400200086608-30000D6E20220826

26-Aug-2022 10:39:06

158

1539.5000

XLON

07002070000038502-E0BS0FbsxKS520220826

26-Aug-2022 10:42:34

232

1540.5000

XLON

05002050000039438-E0BS0FbsxNQR20220826

26-Aug-2022 10:42:44

193

1540.5000

XLON

05002050000039454-E0BS0FbsxNWW20220826

26-Aug-2022 10:42:44

91

1540.5000

BATE

24022240200089539-30000DFN20220826

26-Aug-2022 10:42:44

27

1540.5000

XLON

05002050000039454-E0BS0FbsxNWU20220826

26-Aug-2022 10:47:03

171

1539.5000

XLON

07002070000038980-E0BS0FbsxQUz20220826

26-Aug-2022 10:47:03

94

1540.0000

BATE

40022400200088926-30000DNI20220826

26-Aug-2022 10:47:03

176

1540.0000

XLON

07002070000039761-E0BS0FbsxQUO20220826

26-Aug-2022 10:48:14

100

1538.5000

BATE

40022400200091568-30000DQB20220826

26-Aug-2022 10:48:47

107

1538.5000

XLON

07002070000040372-E0BS0FbsxSqF20220826

26-Aug-2022 10:49:23

171

1538.0000

XLON

07002070000040194-E0BS0FbsxTKN20220826

26-Aug-2022 10:49:23

111

1538.0000

BATE

40022400200088999-30000DST20220826

26-Aug-2022 10:50:07

8

1537.0000

XLON

05002050000040174-E0BS0FbsxUJu20220826

26-Aug-2022 10:51:00

126

1537.0000

XLON

05002050000040174-E0BS0FbsxVHD20220826

26-Aug-2022 10:58:43

56

1538.0000

XLON

07002070000041857-E0BS0FbsxcA920220826

26-Aug-2022 10:58:43

132

1538.0000

XLON

07002070000041857-E0BS0FbsxcA720220826

26-Aug-2022 10:58:45

107

1537.5000

BATE

40022400200097985-30000E7W20220826

26-Aug-2022 11:00:40

40

1538.0000

XLON

07002070000042209-E0BS0FbsxeS620220826

26-Aug-2022 11:04:27

26

1538.5000

BATE

40022400200100409-30000EI620220826

26-Aug-2022 11:05:11

131

1538.0000

BATE

40022400200099605-30000EJ020220826

26-Aug-2022 11:05:11

162

1538.0000

XLON

07002070000042209-E0BS0FbsxiT320220826

26-Aug-2022 11:05:11

168

1538.5000

XLON

07002070000042466-E0BS0FbsxiSU20220826

26-Aug-2022 11:05:11

82

1538.5000

BATE

40022400200100409-30000EIY20220826

26-Aug-2022 11:06:38

53

1539.0000

BATE

40022400200103525-30000EKX20220826

26-Aug-2022 11:08:00

11

1539.0000

BATE

24022240200104901-30000EMX20220826

26-Aug-2022 11:08:00

84

1539.0000

BATE

24022240200104901-30000EMY20220826

26-Aug-2022 11:08:00

234

1539.0000

XLON

07002070000043183-E0BS0Fbsxktu20220826

26-Aug-2022 11:09:23

194

1539.0000

XLON

05002050000043612-E0BS0Fbsxm2820220826

26-Aug-2022 11:11:02

116

1538.5000

BATE

24022240200105817-30000EQ720220826

26-Aug-2022 11:11:02

108

1538.5000

XLON

07002070000043184-E0BS0FbsxmxN20220826

26-Aug-2022 11:11:40

200

1537.5000

XLON

07002070000043098-E0BS0FbsxnPE20220826

26-Aug-2022 11:15:27

90

1538.5000

BATE

40022400200108400-30000EVX20220826

26-Aug-2022 11:19:23

108

1539.5000

XLON

05002050000045224-E0BS0Fbsxtsz20220826

26-Aug-2022 11:20:21

78

1539.5000

BATE

40022400200112261-30000F2J20220826

26-Aug-2022 11:20:21

12

1539.5000

BATE

40022400200112261-30000F2I20220826

26-Aug-2022 11:20:36

100

1539.0000

BATE

40022400200111308-30000F2X20220826

26-Aug-2022 11:20:36

251

1539.0000

XLON

07002070000045074-E0BS0FbsxvCc20220826

26-Aug-2022 11:21:01

16

1539.0000

BATE

24022240200113495-30000F3920220826

26-Aug-2022 11:24:01

97

1540.0000

BATE

24022240200115022-30000F6G20220826

26-Aug-2022 11:24:03

43

1540.0000

XLON

07002070000045924-E0BS0Fbsxy4Q20220826

26-Aug-2022 11:24:03

162

1540.0000

XLON

07002070000045924-E0BS0Fbsxy4O20220826

26-Aug-2022 11:24:23

138

1540.0000

XLON

05002050000046081-E0BS0FbsxyQQ20220826

26-Aug-2022 11:26:03

107

1540.0000

XLON

07002070000046288-E0BS0FbsxzdV20220826

26-Aug-2022 11:26:03

37

1540.0000

XLON

07002070000046288-E0BS0FbsxzdT20220826

26-Aug-2022 11:27:27

221

1539.0000

XLON

07002070000045778-E0BS0Fbsy0W020220826

26-Aug-2022 11:27:27

91

1539.5000

BATE

24022240200114726-30000FBN20220826

26-Aug-2022 11:30:24

110

1538.5000

XLON

05002050000047140-E0BS0Fbsy2px20220826

26-Aug-2022 11:31:04

147

1538.5000

XLON

05002050000047234-E0BS0Fbsy3ED20220826

26-Aug-2022 11:31:10

23

1538.0000

XLON

05002050000046650-E0BS0Fbsy3O820220826

26-Aug-2022 11:31:10

98

1538.0000

BATE

40022400200116723-30000FGS20220826

26-Aug-2022 11:31:10

67

1538.0000

XLON

05002050000046650-E0BS0Fbsy3O620220826

26-Aug-2022 11:33:43

29

1537.5000

XLON

07002070000047451-E0BS0Fbsy5Ry20220826

26-Aug-2022 11:35:25

68

1537.5000

XLON

07002070000047451-E0BS0Fbsy76R20220826

26-Aug-2022 11:35:25

3

1537.5000

XLON

07002070000047451-E0BS0Fbsy76P20220826

26-Aug-2022 11:35:29

126

1537.0000

XLON

07002070000047438-E0BS0Fbsy7JU20220826

26-Aug-2022 11:35:29

93

1537.0000

BATE

24022240200120664-30000FMM20220826

26-Aug-2022 11:42:39

168

1537.5000

XLON

07002070000048824-E0BS0FbsyDin20220826

26-Aug-2022 11:42:39

41

1537.5000

BATE

24022240200125092-30000FYR20220826

26-Aug-2022 11:42:39

49

1537.5000

BATE

24022240200125092-30000FYQ20220826

26-Aug-2022 11:42:39

100

1537.0000

XLON

05002050000048823-E0BS0FbsyDkg20220826

26-Aug-2022 11:42:39

19

1537.0000

XLON

05002050000048823-E0BS0FbsyDkl20220826

26-Aug-2022 11:43:40

93

1536.5000

BATE

40022400200123633-30000G0K20220826

26-Aug-2022 11:43:40

110

1536.5000

XLON

07002070000049146-E0BS0FbsyEin20220826

26-Aug-2022 11:44:53

90

1536.0000

BATE

24022240200126652-30000G1Z20220826

26-Aug-2022 11:44:53

110

1535.5000

XLON

05002050000049253-E0BS0FbsyFjR20220826

26-Aug-2022 11:44:53

90

1536.0000

XLON

07002070000049373-E0BS0FbsyFio20220826

26-Aug-2022 11:46:01

105

1536.0000

BATE

24022240200127442-30000G3J20220826

26-Aug-2022 11:46:04

135

1536.0000

XLON

05002050000049782-E0BS0FbsyGaG20220826

26-Aug-2022 11:51:01

108

1536.0000

XLON

05002050000050260-E0BS0FbsyLnZ20220826

26-Aug-2022 11:51:04

135

1536.0000

XLON

07002070000050385-E0BS0FbsyLtN20220826

26-Aug-2022 11:51:04

12

1535.5000

XLON

05002050000050016-E0BS0FbsyLtU20220826

26-Aug-2022 11:51:04

87

1535.5000

XLON

05002050000050016-E0BS0FbsyLtW20220826

26-Aug-2022 11:51:04

94

1535.0000

BATE

40022400200125691-30000GFN20220826

26-Aug-2022 11:53:44

109

1534.5000

XLON

05002050000050894-E0BS0FbsyO5Z20220826

26-Aug-2022 11:54:11

90

1534.0000

BATE

24022240200131172-30000GK420220826

26-Aug-2022 11:54:11

108

1534.0000

XLON

07002070000050628-E0BS0FbsyOIy20220826

26-Aug-2022 11:54:11

1

1534.0000

BATE

24022240200131172-30000GK520220826

26-Aug-2022 11:56:39

92

1533.5000

BATE

40022400200131126-30000GN620220826

26-Aug-2022 12:02:36

170

1533.5000

XLON

05002050000052255-E0BS0FbsyVVt20220826

26-Aug-2022 12:04:15

112

1533.0000

XLON

07002070000051822-E0BS0FbsyXNY20220826

26-Aug-2022 12:11:09

110

1533.5000

BATE

24022240200141271-30000H7R20220826

26-Aug-2022 12:12:04

212

1533.5000

XLON

05002050000054055-E0BS0Fbsye8y20220826

26-Aug-2022 12:12:41

108

1533.5000

BATE

40022400200141037-30000H9J20220826

26-Aug-2022 12:12:44

171

1533.5000

XLON

05002050000054133-E0BS0Fbsyeaa20220826

26-Aug-2022 12:12:54

188

1533.0000

XLON

05002050000053756-E0BS0Fbsyen220220826

26-Aug-2022 12:12:54

100

1533.0000

BATE

24022240200140836-30000H9R20220826

26-Aug-2022 12:16:10

70

1533.5000

BATE

24022240200143629-30000HDN20220826

26-Aug-2022 12:16:10

21

1533.5000

BATE

24022240200143629-30000HDM20220826

26-Aug-2022 12:16:10

114

1533.5000

XLON

05002050000054628-E0BS0Fbsyh4F20220826

26-Aug-2022 12:17:41

99

1533.5000

BATE

24022240200144507-30000HF720220826

26-Aug-2022 12:17:44

121

1533.5000

XLON

05002050000054854-E0BS0Fbsyi9h20220826

26-Aug-2022 12:20:54

100

1534.0000

BATE

24022240200145519-30000HJB20220826

26-Aug-2022 12:21:11

73

1534.0000

XLON

05002050000055293-E0BS0FbsykU520220826

26-Aug-2022 12:23:32

96

1534.0000

XLON

05002050000055517-E0BS0FbsymC420220826

26-Aug-2022 12:23:32

79

1534.0000

XLON

05002050000055293-E0BS0FbsymC020220826

26-Aug-2022 12:25:11

141

1534.0000

XLON

07002070000055641-E0BS0FbsynaT20220826

26-Aug-2022 12:25:40

164

1533.5000

XLON

07002070000054939-E0BS0FbsyoAi20220826

26-Aug-2022 12:25:40

114

1533.5000

BATE

24022240200145210-30000HQO20220826

26-Aug-2022 12:26:04

99

1533.5000

XLON

05002050000056015-E0BS0FbsyohE20220826

26-Aug-2022 12:26:57

92

1532.5000

BATE

40022400200147440-30000HS920220826

26-Aug-2022 12:26:57

90

1532.5000

XLON

07002070000055923-E0BS0FbsypbO20220826

26-Aug-2022 12:29:42

99

1533.0000

BATE

40022400200148446-30000HWP20220826

26-Aug-2022 12:29:42

96

1533.0000

XLON

05002050000056494-E0BS0FbsysK120220826

26-Aug-2022 12:37:51

93

1533.0000

BATE

24022240200154143-30000I7I20220826

26-Aug-2022 12:39:21

94

1533.0000

BATE

24022240200155212-30000I9I20220826

26-Aug-2022 12:39:24

241

1533.0000

XLON

05002050000058185-E0BS0Fbsz1kr20220826

26-Aug-2022 12:44:08

94

1533.5000

BATE

24022240200157478-30000IFU20220826

26-Aug-2022 12:45:28

244

1533.0000

XLON

05002050000059049-E0BS0Fbsz6Yl20220826

26-Aug-2022 12:45:28

113

1532.5000

XLON

07002070000057999-E0BS0Fbsz6ZO20220826

26-Aug-2022 12:45:28

93

1533.0000

BATE

40022400200156448-30000IHF20220826

26-Aug-2022 12:45:28

92

1532.5000

BATE

24022240200156196-30000IHG20220826

26-Aug-2022 12:45:28

117

1532.5000

XLON

05002050000056275-E0BS0Fbsz6ZM20220826

26-Aug-2022 12:45:37

135

1531.5000

XLON

07002070000056169-E0BS0Fbsz6nK20220826

26-Aug-2022 12:49:33

164

1531.5000

XLON

05002050000059407-E0BS0Fbsz9dh20220826

26-Aug-2022 12:54:37

73

1533.0000

XLON

05002050000061076-E0BS0FbszDYB20220826

26-Aug-2022 12:54:37

18

1533.0000

XLON

05002050000061076-E0BS0FbszDY920220826

26-Aug-2022 12:54:37

91

1533.0000

XLON

05002050000061076-E0BS0FbszDY720220826

26-Aug-2022 12:54:37

55

1533.0000

BATE

40022400200162841-30000IWT20220826

26-Aug-2022 12:57:55

95

1532.0000

BATE

24022240200164588-30000J1X20220826

26-Aug-2022 12:57:55

96

1532.5000

BATE

40022400200162840-30000J1R20220826

26-Aug-2022 12:57:55

251

1532.5000

XLON

07002070000061458-E0BS0FbszHbK20220826

26-Aug-2022 12:57:55

109

1532.0000

XLON

07002070000060961-E0BS0FbszHbz20220826

26-Aug-2022 13:00:14

91

1532.0000

BATE

40022400200166012-30000J5H20220826

26-Aug-2022 13:04:20

118

1533.0000

BATE

24022240200169271-30000JBG20220826

26-Aug-2022 13:07:26

193

1532.5000

XLON

07002070000063034-E0BS0FbszRJH20220826

26-Aug-2022 13:07:26

118

1532.5000

BATE

40022400200166781-30000JFP20220826

26-Aug-2022 13:10:13

231

1532.5000

XLON

05002050000064812-E0BS0FbszTz620220826

26-Aug-2022 13:10:57

50

1532.5000

XLON

05002050000064812-E0BS0FbszUvE20220826

26-Aug-2022 13:10:57

90

1532.5000

BATE

40022400200170493-30000JLP20220826

26-Aug-2022 13:11:04

18

1532.5000

XLON

05002050000065271-E0BS0FbszV3x20220826

26-Aug-2022 13:11:04

169

1532.5000

XLON

05002050000065271-E0BS0FbszV3z20220826

26-Aug-2022 13:11:42

110

1532.0000

BATE

24022240200171048-30000JMY20220826

26-Aug-2022 13:11:42

139

1532.0000

XLON

05002050000062603-E0BS0FbszVS220220826

26-Aug-2022 13:11:42

108

1532.0000

XLON

07002070000064670-E0BS0FbszVS420220826

26-Aug-2022 13:11:52

139

1531.5000

XLON

05002050000062311-E0BS0FbszVVQ20220826

26-Aug-2022 13:14:21

55

1532.5000

BATE

40022400200173212-30000JQ020220826

26-Aug-2022 13:20:25

99

1532.5000

BATE

24022240200177742-30000K2920220826

26-Aug-2022 13:20:26

120

1532.5000

XLON

05002050000067780-E0BS0Fbszc6H20220826

26-Aug-2022 13:20:59

99

1532.0000

BATE

24022240200177087-30000K2T20220826

26-Aug-2022 13:22:01

117

1532.0000

BATE

24022240200178231-30000K4E20220826

26-Aug-2022 13:26:14

94

1532.0000

BATE

24022240200179748-30000KAA20220826

26-Aug-2022 13:26:14

318

1532.0000

XLON

07002070000068880-E0BS0Fbszfg620220826

26-Aug-2022 13:28:58

90

1531.5000

BATE

24022240200181379-30000KE920220826

26-Aug-2022 13:28:58

131

1531.5000

XLON

05002050000066029-E0BS0FbszhZV20220826

26-Aug-2022 13:28:58

94

1531.5000

XLON

05002050000067436-E0BS0FbszhZZ20220826

26-Aug-2022 13:29:17

146

1531.0000

XLON

07002070000069480-E0BS0Fbszhl820220826

26-Aug-2022 13:29:17

65

1531.0000

XLON

05002050000065984-E0BS0Fbszhl620220826

26-Aug-2022 13:29:17

99

1531.0000

XLON

05002050000065984-E0BS0Fbszhl420220826

26-Aug-2022 13:30:01

172

1530.0000

XLON

05002050000070286-E0BS0Fbszias20220826

26-Aug-2022 13:30:01

234

1530.5000

XLON

07002070000070299-E0BS0FbsziZO20220826

26-Aug-2022 13:30:01

108

1530.5000

BATE

24022240200182216-30000KFK20220826

26-Aug-2022 13:33:04

90

1530.5000

BATE

24022240200183549-30000KQM20220826

26-Aug-2022 13:33:04

110

1530.5000

XLON

07002070000071192-E0BS0Fbsznxt20220826

26-Aug-2022 13:34:00

140

1530.0000

XLON

05002050000071130-E0BS0FbszpC020220826

26-Aug-2022 13:35:30

90

1529.5000

BATE

40022400200184775-30000KU720220826

26-Aug-2022 13:35:30

143

1529.5000

XLON

07002070000072459-E0BS0FbszrDf20220826

26-Aug-2022 13:36:04

129

1529.0000

XLON

05002050000073046-E0BS0Fbszrz120220826

26-Aug-2022 13:36:46

98

1529.0000

BATE

40022400200186521-30000KW520220826

26-Aug-2022 13:41:04

157

1530.5000

XLON

07002070000074265-E0BS0FbszxLN20220826

26-Aug-2022 13:41:25

140

1530.0000

XLON

07002070000074109-E0BS0FbszxdE20220826

26-Aug-2022 13:41:25

90

1530.0000

BATE

24022240200190389-30000L4620220826

26-Aug-2022 13:42:21

120

1529.5000

XLON

07002070000073795-E0BS0Fbszz3020220826

26-Aug-2022 13:49:01

120

1530.0000

XLON

07002070000076423-E0BS0Fbt05Yl20220826

26-Aug-2022 13:49:11

10

1530.0000

BATE

40022400200194464-30000LI820220826

26-Aug-2022 13:51:26

99

1531.0000

BATE

24022240200196502-30000LMN20220826

26-Aug-2022 13:51:26

108

1531.0000

XLON

07002070000076729-E0BS0Fbt08Sf20220826

26-Aug-2022 13:51:26

119

1531.0000

XLON

07002070000077052-E0BS0Fbt08Sj20220826

26-Aug-2022 13:57:06

86

1531.0000

XLON

07002070000077474-E0BS0Fbt0CvW20220826

26-Aug-2022 13:57:06

194

1531.0000

XLON

07002070000077474-E0BS0Fbt0CwS20220826

26-Aug-2022 13:57:06

22

1531.0000

XLON

07002070000077474-E0BS0Fbt0CwN20220826

26-Aug-2022 13:57:06

32

1531.0000

BATE

40022400200197229-30000LVX20220826

26-Aug-2022 13:57:06

392

1531.5000

XLON

05002050000078173-E0BS0Fbt0CvJ20220826

26-Aug-2022 13:57:06

67

1531.0000

BATE

40022400200197229-30000LVY20220826

26-Aug-2022 14:00:25

7

1532.5000

XLON

05002050000079123-E0BS0Fbt0H3L20220826

26-Aug-2022 14:00:25

142

1532.5000

XLON

05002050000079123-E0BS0Fbt0H3N20220826

26-Aug-2022 14:01:01

66

1532.5000

BATE

24022240200203388-30000M6T20220826

26-Aug-2022 14:02:41

2

1532.5000

BATE

40022400200202647-30000M9H20220826

26-Aug-2022 14:03:26

1

1533.0000

XLON

05002050000080095-E0BS0Fbt0KYw20220826

26-Aug-2022 14:03:31

125

1533.0000

BATE

40022400200203212-30000MBL20220826

26-Aug-2022 14:05:19

28

1535.0000

BATE

24022240200206114-30000MFG20220826

26-Aug-2022 14:05:19

1

1535.0000

BATE

24022240200206114-30000MFF20220826

26-Aug-2022 14:05:53

152

1535.0000

XLON

07002070000081146-E0BS0Fbt0PP620220826

26-Aug-2022 14:05:53

132

1535.0000

XLON

07002070000081146-E0BS0Fbt0PP420220826

26-Aug-2022 14:06:01

6

1535.0000

BATE

24022240200206560-30000MH720220826

26-Aug-2022 14:06:33

132

1535.5000

BATE

24022240200206863-30000MIN20220826

26-Aug-2022 14:07:41

147

1536.0000

BATE

40022400200205914-30000MLC20220826

26-Aug-2022 14:09:42

97

1536.5000

BATE

40022400200206906-30000MQQ20220826

26-Aug-2022 14:09:42

224

1536.5000

XLON

05002050000082017-E0BS0Fbt0W1P20220826

26-Aug-2022 14:09:42

129

1536.5000

BATE

40022400200207022-30000MQS20220826

26-Aug-2022 14:09:42

308

1536.5000

XLON

07002070000082106-E0BS0Fbt0W1N20220826

26-Aug-2022 14:10:23

336

1535.5000

XLON

07002070000081483-E0BS0Fbt0XFW20220826

26-Aug-2022 14:11:45

180

1534.0000

XLON

07002070000082587-E0BS0Fbt0YmE20220826

26-Aug-2022 14:11:45

117

1534.0000

BATE

40022400200208003-30000MUM20220826

26-Aug-2022 14:13:49

270

1533.5000

XLON

05002050000082485-E0BS0Fbt0b2620220826

26-Aug-2022 14:13:49

121

1533.5000

BATE

24022240200209607-30000MXD20220826

26-Aug-2022 14:17:43

194

1534.5000

XLON

05002050000083608-E0BS0Fbt0fYO20220826

26-Aug-2022 14:17:43

108

1534.5000

BATE

40022400200210943-30000N5O20220826

26-Aug-2022 14:17:45

207

1534.5000

XLON

07002070000084015-E0BS0Fbt0faa20220826

26-Aug-2022 14:21:47

214

1534.5000

XLON

05002050000084585-E0BS0Fbt0jfR20220826

26-Aug-2022 14:21:47

135

1534.5000

BATE

24022240200214445-30000NDS20220826

26-Aug-2022 14:22:25

179

1534.0000

XLON

07002070000083615-E0BS0Fbt0kSo20220826

26-Aug-2022 14:22:25

99

1534.0000

BATE

24022240200211521-30000NF920220826

26-Aug-2022 14:25:15

99

1533.5000

BATE

40022400200215179-30000NL420220826

26-Aug-2022 14:25:15

161

1533.5000

XLON

07002070000085396-E0BS0Fbt0mpR20220826

26-Aug-2022 14:26:00

99

1533.0000

BATE

24022240200216877-30000NN020220826

26-Aug-2022 14:26:01

127

1532.5000

XLON

07002070000085178-E0BS0Fbt0ntD20220826

26-Aug-2022 14:26:04

44

1532.5000

BATE

40022400200217257-30000NOG20220826

26-Aug-2022 14:26:04

73

1532.5000

BATE

40022400200217257-30000NOH20220826

26-Aug-2022 14:26:11

259

1532.5000

XLON

07002070000086325-E0BS0Fbt0odF20220826

26-Aug-2022 14:26:36

175

1532.0000

XLON

05002050000085272-E0BS0Fbt0q3t20220826

26-Aug-2022 14:26:36

99

1532.0000

BATE

40022400200215180-30000NQL20220826

26-Aug-2022 14:28:16

117

1531.5000

BATE

24022240200220437-30000NW020220826

26-Aug-2022 14:28:34

123

1531.0000

XLON

05002050000086943-E0BS0Fbt0v0520220826

26-Aug-2022 14:29:58

90

1531.0000

BATE

24022240200222005-30000NZJ20220826

26-Aug-2022 14:31:00

213

1530.5000

XLON

07002070000087093-E0BS0Fbt116y20220826

26-Aug-2022 14:31:12

108

1530.0000

BATE

40022400200222070-30000O8E20220826

26-Aug-2022 14:31:56

125

1529.0000

XLON

05002050000087439-E0BS0Fbt14cy20220826

26-Aug-2022 14:31:56

132

1529.5000

XLON

05002050000088339-E0BS0Fbt14al20220826

26-Aug-2022 14:33:08

50

1528.5000

BATE

24022240200225595-30000OLQ20220826

26-Aug-2022 14:33:08

41

1528.5000

BATE

24022240200225595-30000OLP20220826

26-Aug-2022 14:33:08

143

1528.5000

XLON

07002070000089461-E0BS0Fbt19Sh20220826

26-Aug-2022 14:34:36

93

1529.0000

BATE

40022400200225345-30000OTB20220826

26-Aug-2022 14:34:36

6

1529.0000

XLON

07002070000090243-E0BS0Fbt1Dit20220826

26-Aug-2022 14:34:36

123

1529.0000

XLON

07002070000090243-E0BS0Fbt1Dir20220826

26-Aug-2022 14:35:43

128

1528.5000

XLON

07002070000090240-E0BS0Fbt1GpT20220826

26-Aug-2022 14:36:12

94

1528.0000

BATE

24022240200228923-30000P2V20220826

26-Aug-2022 14:36:12

114

1527.5000

XLON

05002050000090767-E0BS0Fbt1IPi20220826

26-Aug-2022 14:36:52

135

1527.0000

XLON

07002070000090948-E0BS0Fbt1K0o20220826

26-Aug-2022 14:38:32

94

1528.0000

BATE

40022400200229175-30000PCL20220826

26-Aug-2022 14:38:33

101

1528.0000

XLON

05002050000091694-E0BS0Fbt1Nn120220826

26-Aug-2022 14:40:01

94

1529.0000

BATE

40022400200230236-30000PJQ20220826

26-Aug-2022 14:40:01

149

1528.5000

XLON

07002070000092195-E0BS0Fbt1RXk20220826

26-Aug-2022 14:40:31

158

1528.0000

XLON

07002070000092179-E0BS0Fbt1T7I20220826

26-Aug-2022 14:41:24

90

1529.0000

BATE

24022240200233540-30000PPA20220826

26-Aug-2022 14:41:44

99

1528.5000

XLON

07002070000093133-E0BS0Fbt1Vnq20220826

26-Aug-2022 14:41:49

97

1528.0000

XLON

07002070000092976-E0BS0Fbt1W0e20220826

26-Aug-2022 14:41:49

40

1528.0000

XLON

07002070000092976-E0BS0Fbt1W0g20220826

26-Aug-2022 14:42:54

7

1527.5000

BATE

24022240200235104-30000PX620220826

26-Aug-2022 14:42:55

90

1527.5000

XLON

05002050000093661-E0BS0Fbt1ZU120220826

26-Aug-2022 14:42:57

6

1527.5000

BATE

24022240200235156-30000PXD20220826

26-Aug-2022 14:43:10

109

1527.0000

XLON

05002050000093644-E0BS0Fbt1Zwp20220826

26-Aug-2022 14:44:28

135

1528.0000

XLON

05002050000094143-E0BS0Fbt1cX620220826

26-Aug-2022 14:44:28

90

1528.0000

BATE

40022400200234816-30000Q3Y20220826

26-Aug-2022 14:44:59

99

1527.5000

XLON

07002070000094227-E0BS0Fbt1daq20220826

26-Aug-2022 14:46:14

117

1527.0000

BATE

40022400200236951-30000QBE20220826

26-Aug-2022 14:47:32

109

1527.0000

XLON

07002070000095034-E0BS0Fbt1jfz20220826

26-Aug-2022 14:49:58

75

1529.5000

BATE

24022240200242018-30000QPS20220826

26-Aug-2022 14:49:58

152

1529.5000

XLON

07002070000096147-E0BS0Fbt1o2020220826

26-Aug-2022 14:50:06

15

1529.5000

BATE

24022240200242018-30000QQP20220826

26-Aug-2022 14:50:06

152

1529.0000

XLON

05002050000095879-E0BS0Fbt1ohy20220826

26-Aug-2022 14:50:56

108

1529.0000

BATE

40022400200240085-30000QU920220826

26-Aug-2022 14:50:56

18

1529.0000

BATE

40022400200240085-30000QU820220826

26-Aug-2022 14:51:03

99

1529.0000

BATE

24022240200243560-30000QV220220826

26-Aug-2022 14:51:05

155

1529.0000

XLON

07002070000096808-E0BS0Fbt1rc820220826

26-Aug-2022 14:51:05

119

1529.0000

XLON

05002050000096664-E0BS0Fbt1rcA20220826

26-Aug-2022 14:53:02

94

1528.5000

BATE

24022240200245138-30000R5J20220826

26-Aug-2022 14:53:45

91

1529.0000

XLON

07002070000097851-E0BS0Fbt1yBI20220826

26-Aug-2022 14:54:58

3

1530.0000

BATE

24022240200247016-30000RBB20220826

26-Aug-2022 14:56:05

239

1530.0000

XLON

07002070000098626-E0BS0Fbt229r20220826

26-Aug-2022 14:56:08

5

1530.0000

BATE

40022400200246308-30000REV20220826

26-Aug-2022 14:57:49

155

1529.5000

XLON

05002050000098080-E0BS0Fbt25Ll20220826

26-Aug-2022 14:57:49

97

1529.5000

BATE

24022240200248030-30000RK720220826

26-Aug-2022 14:59:06

100

1529.0000

BATE

40022400200248508-30000RO820220826

26-Aug-2022 15:00:01

23

1529.5000

XLON

07002070000099877-E0BS0Fbt284Y20220826

26-Aug-2022 15:00:01

100

1529.5000

BATE

40022400200249262-30000RQL20220826

26-Aug-2022 15:00:01

225

1529.5000

XLON

07002070000099877-E0BS0Fbt284e20220826

26-Aug-2022 15:00:02

248

1529.0000

XLON

07002070000099666-E0BS0Fbt28Bh20220826

26-Aug-2022 15:01:10

180

1529.0000

XLON

05002050000100632-E0BS0Fbt2AxC20220826

26-Aug-2022 15:01:10

90

1529.0000

BATE

24022240200252229-30000RY320220826

26-Aug-2022 15:01:27

168

1528.5000

XLON

07002070000100746-E0BS0Fbt2C3m20220826

26-Aug-2022 15:02:51

94

1526.0000

XLON

07002070000102113-E0BS0Fbt2ILz20220826

26-Aug-2022 15:02:51

90

1526.0000

BATE

40022400200252420-30000S7R20220826

26-Aug-2022 15:02:51

132

1525.5000

XLON

05002050000101967-E0BS0Fbt2IMa20220826

26-Aug-2022 15:04:26

137

1525.5000

XLON

05002050000103093-E0BS0Fbt2Pkp20220826

26-Aug-2022 15:04:39

95

1525.5000

BATE

40022400200254915-30000SL320220826

26-Aug-2022 15:05:01

137

1525.0000

XLON

07002070000103223-E0BS0Fbt2SGL20220826

26-Aug-2022 15:06:03

90

1526.0000

BATE

24022240200258159-30000SSQ20220826

26-Aug-2022 15:08:19

90

1527.5000

XLON

05002050000104848-E0BS0Fbt2dcO20220826

26-Aug-2022 15:08:19

90

1527.5000

BATE

24022240200259761-30000T3820220826

26-Aug-2022 15:08:40

99

1527.0000

BATE

40022400200258456-30000T4W20220826

26-Aug-2022 15:08:40

99

1527.0000

XLON

07002070000104836-E0BS0Fbt2eiH20220826

26-Aug-2022 15:09:22

99

1529.5000

BATE

40022400200260311-30000TA620220826

26-Aug-2022 15:09:50

141

1530.0000

XLON

07002070000106182-E0BS0Fbt2lec20220826

26-Aug-2022 15:09:58

139

1530.0000

XLON

05002050000106317-E0BS0Fbt2mJm20220826

26-Aug-2022 15:11:24

61

1530.5000

XLON

07002070000107279-E0BS0Fbt2sk020220826

26-Aug-2022 15:11:24

6

1530.5000

XLON

07002070000107279-E0BS0Fbt2sk220220826

26-Aug-2022 15:11:24

60

1530.5000

XLON

07002070000107279-E0BS0Fbt2sju20220826

26-Aug-2022 15:11:24

90

1531.0000

BATE

40022400200262942-30000TLM20220826

26-Aug-2022 15:12:50

6

1532.0000

BATE

24022240200266379-30000TS620220826

26-Aug-2022 15:13:05

105

1532.0000

BATE

24022240200266523-30000TT220220826

26-Aug-2022 15:13:31

146

1531.5000

XLON

05002050000108011-E0BS0Fbt30vf20220826

26-Aug-2022 15:13:45

200

1530.5000

XLON

05002050000107971-E0BS0Fbt31x920220826

26-Aug-2022 15:14:38

4

1531.0000

BATE

40022400200266214-30000TYB20220826

26-Aug-2022 15:14:41

6

1531.0000

BATE

24022240200267947-30000TYE20220826

26-Aug-2022 15:14:46

140

1530.5000

XLON

07002070000108937-E0BS0Fbt35TZ20220826

26-Aug-2022 15:15:52

108

1530.0000

XLON

05002050000108906-E0BS0Fbt39MC20220826

26-Aug-2022 15:15:52

140

1529.5000

XLON

07002070000108917-E0BS0Fbt39OJ20220826

26-Aug-2022 15:17:04

90

1530.5000

BATE

40022400200268147-30000U9T20220826

26-Aug-2022 15:17:04

90

1530.5000

XLON

07002070000110332-E0BS0Fbt3EBS20220826

26-Aug-2022 15:19:39

99

1532.0000

BATE

24022240200272681-30000UI620220826

26-Aug-2022 15:19:50

172

1532.0000

XLON

07002070000111894-E0BS0Fbt3M5620220826

26-Aug-2022 15:20:10

99

1531.5000

BATE

24022240200271825-30000UKI20220826

26-Aug-2022 15:20:10

109

1531.5000

XLON

07002070000111343-E0BS0Fbt3N7X20220826

26-Aug-2022 15:20:11

122

1531.0000

XLON

05002050000111344-E0BS0Fbt3NLy20220826

26-Aug-2022 15:21:06

117

1530.5000

XLON

07002070000112540-E0BS0Fbt3QTK20220826

26-Aug-2022 15:21:09

28

1530.5000

BATE

40022400200272339-30000UPX20220826

26-Aug-2022 15:21:09

1

1530.5000

BATE

40022400200272339-30000UPY20220826

26-Aug-2022 15:22:03

159

1530.0000

XLON

05002050000112560-E0BS0Fbt3Tec20220826

26-Aug-2022 15:22:03

102

1530.0000

BATE

24022240200274043-30000UTE20220826

26-Aug-2022 15:22:45

90

1528.5000

BATE

24022240200275995-30000UYQ20220826

26-Aug-2022 15:22:46

95

1528.0000

XLON

07002070000113318-E0BS0Fbt3X8u20220826

26-Aug-2022 15:22:59

95

1527.5000

XLON

05002050000113337-E0BS0Fbt3XtL20220826

26-Aug-2022 15:25:41

152

1526.0000

XLON

05002050000114027-E0BS0Fbt3fN920220826

26-Aug-2022 15:25:41

108

1526.0000

BATE

24022240200277754-30000V9G20220826

26-Aug-2022 15:25:47

114

1525.5000

XLON

05002050000113459-E0BS0Fbt3fkR20220826

26-Aug-2022 15:26:01

26

1525.0000

BATE

40022400200277976-30000VB020220826

26-Aug-2022 15:26:11

110

1525.0000

XLON

05002050000114731-E0BS0Fbt3gxM20220826

26-Aug-2022 15:26:14

91

1525.0000

BATE

40022400200277976-30000VCI20220826

26-Aug-2022 15:26:25

110

1524.5000

XLON

07002070000114696-E0BS0Fbt3hth20220826

26-Aug-2022 15:28:49

91

1523.0000

BATE

40022400200281039-30000VPV20220826

26-Aug-2022 15:29:39

36

1522.5000

BATE

24022240200283669-30000VSU20220826

26-Aug-2022 15:30:01

119

1522.5000

XLON

05002050000116287-E0BS0Fbt3ucj20220826

26-Aug-2022 15:30:01

90

1522.5000

BATE

24022240200283669-30000VUY20220826

26-Aug-2022 15:30:43

116

1522.0000

XLON

05002050000115818-E0BS0Fbt3xaY20220826

26-Aug-2022 15:30:44

13

1522.0000

XLON

05002050000115818-E0BS0Fbt3xlR20220826

26-Aug-2022 15:30:44

101

1521.5000

XLON

07002070000115764-E0BS0Fbt3xlj20220826

26-Aug-2022 15:31:01

108

1520.5000

BATE

24022240200286542-30000W1420220826

26-Aug-2022 15:31:22

155

1520.0000

XLON

07002070000117808-E0BS0Fbt40hm20220826

26-Aug-2022 15:31:27

155

1519.5000

XLON

05002050000117814-E0BS0Fbt41Kl20220826

26-Aug-2022 15:32:54

140

1518.5000

XLON

07002070000118808-E0BS0Fbt47wb20220826

26-Aug-2022 15:34:05

108

1518.5000

BATE

24022240200288856-30000WFZ20220826

26-Aug-2022 15:34:44

13

1518.5000

BATE

40022400200289577-30000WIV20220826

26-Aug-2022 15:34:45

78

1518.5000

BATE

40022400200289577-30000WIY20220826

26-Aug-2022 15:35:09

121

1518.0000

XLON

05002050000118846-E0BS0Fbt4F0o20220826

26-Aug-2022 15:35:54

102

1517.0000

XLON

07002070000118809-E0BS0Fbt4Hl320220826

26-Aug-2022 15:36:09

82

1517.0000

XLON

05002050000120701-E0BS0Fbt4J2A20220826

26-Aug-2022 15:36:16

90

1517.0000

BATE

24022240200293306-30000WS420220826

26-Aug-2022 15:36:16

82

1517.0000

XLON

05002050000120701-E0BS0Fbt4JU620220826

26-Aug-2022 15:37:42

120

1516.5000

XLON

05002050000120702-E0BS0Fbt4PAX20220826

26-Aug-2022 15:37:42

126

1516.5000

BATE

24022240200295435-30000X0H20220826

26-Aug-2022 15:37:46

107

1516.0000

XLON

07002070000121563-E0BS0Fbt4PSx20220826

26-Aug-2022 15:38:12

114

1515.5000

XLON

07002070000120656-E0BS0Fbt4Qqr20220826

26-Aug-2022 15:39:26

107

1514.5000

XLON

05002050000122805-E0BS0Fbt4Vdy20220826

26-Aug-2022 15:40:28

91

1517.0000

BATE

40022400200297153-30000XH820220826

26-Aug-2022 15:40:31

105

1516.5000

XLON

05002050000123436-E0BS0Fbt4Zlu20220826

26-Aug-2022 15:41:50

10

1517.5000

BATE

24022240200300413-30000XNE20220826

26-Aug-2022 15:42:24

96

1517.0000

BATE

24022240200301060-30000XPV20220826

26-Aug-2022 15:42:29

118

1516.5000

XLON

05002050000124526-E0BS0Fbt4gan20220826

26-Aug-2022 15:43:19

90

1517.5000

BATE

40022400200300206-30000XU420220826

26-Aug-2022 15:43:19

133

1517.5000

XLON

05002050000125014-E0BS0Fbt4jj420220826

26-Aug-2022 15:43:27

82

1517.0000

XLON

07002070000124956-E0BS0Fbt4kJ220220826

26-Aug-2022 15:43:28

98

1517.0000

XLON

07002070000124956-E0BS0Fbt4kVI20220826

26-Aug-2022 15:43:29

144

1516.5000

XLON

07002070000124910-E0BS0Fbt4kaw20220826

26-Aug-2022 15:45:01

100

1517.0000

BATE

40022400200302225-30000XZT20220826

26-Aug-2022 15:45:07

99

1516.5000

XLON

07002070000125991-E0BS0Fbt4pRk20220826

26-Aug-2022 15:45:10

135

1516.0000

XLON

05002050000125862-E0BS0Fbt4pls20220826

26-Aug-2022 15:46:12

126

1516.0000

BATE

40022400200303631-30000Y5620220826

26-Aug-2022 15:46:12

126

1516.0000

XLON

07002070000126787-E0BS0Fbt4tG120220826

26-Aug-2022 15:47:46

105

1517.0000

XLON

07002070000127703-E0BS0Fbt4zRu20220826

26-Aug-2022 15:48:48

21

1517.5000

BATE

40022400200306804-30000YFQ20220826

26-Aug-2022 15:50:04

137

1518.0000

XLON

05002050000128634-E0BS0Fbt57Ua20220826

26-Aug-2022 15:50:04

109

1518.0000

BATE

40022400200307928-30000YLL20220826

26-Aug-2022 15:50:04

4

1517.5000

XLON

07002070000128734-E0BS0Fbt57Xg20220826

26-Aug-2022 15:50:06

133

1517.5000

XLON

07002070000128734-E0BS0Fbt57lJ20220826

26-Aug-2022 15:50:06

130

1517.5000

XLON

05002050000128609-E0BS0Fbt57lL20220826

26-Aug-2022 15:51:45

110

1517.0000

XLON

07002070000129512-E0BS0Fbt5DG920220826

26-Aug-2022 15:51:45

77

1517.0000

BATE

24022240200311197-30000YUC20220826

26-Aug-2022 15:51:45

13

1517.0000

BATE

24022240200311197-30000YUB20220826

26-Aug-2022 15:52:01

91

1516.5000

XLON

07002070000129416-E0BS0Fbt5Dsr20220826

26-Aug-2022 15:54:15

100

1518.0000

BATE

24022240200313644-30000Z4620220826

26-Aug-2022 15:54:21

99

1518.0000

BATE

40022400200312362-30000Z4L20220826

26-Aug-2022 15:54:26

108

1517.5000

XLON

07002070000130532-E0BS0Fbt5Krt20220826

26-Aug-2022 15:56:00

99

1517.0000

XLON

07002070000130331-E0BS0Fbt5OQv20220826

26-Aug-2022 15:56:06

157

1517.5000

XLON

07002070000131788-E0BS0Fbt5Okx20220826

26-Aug-2022 15:56:15

117

1517.0000

BATE

40022400200313732-30000ZBV20220826

26-Aug-2022 15:56:37

104

1516.5000

XLON

07002070000130126-E0BS0Fbt5QJl20220826

26-Aug-2022 15:59:35

252

1518.0000

XLON

07002070000133471-E0BS0Fbt5YhQ20220826

26-Aug-2022 15:59:35

109

1518.0000

BATE

24022240200318065-30000ZP820220826

26-Aug-2022 16:00:01

135

1517.5000

XLON

07002070000132708-E0BS0Fbt5a2Z20220826

26-Aug-2022 16:01:05

99

1517.5000

BATE

40022400200319474-30000ZZ020220826

26-Aug-2022 16:01:09

163

1517.0000

XLON

05002050000134224-E0BS0Fbt5ezR20220826

26-Aug-2022 16:01:27

90

1516.5000

BATE

40022400200316971-3000101B20220826

26-Aug-2022 16:01:27

78

1516.0000

XLON

07002070000134291-E0BS0Fbt5gET20220826

26-Aug-2022 16:01:28

63

1516.0000

XLON

07002070000134291-E0BS0Fbt5gG420220826

26-Aug-2022 16:04:03

121

1516.5000

XLON

05002050000135441-E0BS0Fbt5mqw20220826

26-Aug-2022 16:04:30

96

1517.5000

XLON

07002070000135913-E0BS0Fbt5nr420220826

26-Aug-2022 16:04:45

6

1518.0000

BATE

24022240200326338-300010EH20220826

26-Aug-2022 16:04:57

89

1517.5000

XLON

07002070000135913-E0BS0Fbt5p3i20220826

26-Aug-2022 16:04:57

35

1517.5000

BATE

24022240200325477-300010G520220826

26-Aug-2022 16:04:57

56

1517.5000

BATE

24022240200325477-300010G620220826

26-Aug-2022 16:06:22

110

1517.5000

BATE

40022400200326170-300010NS20220826

26-Aug-2022 16:07:23

180

1517.5000

XLON

07002070000137255-E0BS0Fbt5wBd20220826

26-Aug-2022 16:07:54

195

1518.0000

XLON

05002050000137308-E0BS0Fbt5xYh20220826

26-Aug-2022 16:07:54

2

1518.0000

XLON

05002050000137308-E0BS0Fbt5xYZ20220826

26-Aug-2022 16:07:54

208

1518.0000

XLON

07002070000137559-E0BS0Fbt5xYX20220826

26-Aug-2022 16:08:00

90

1518.0000

BATE

40022400200328306-300010X020220826

26-Aug-2022 16:08:00

103

1518.0000

BATE

40022400200328307-300010X120220826

26-Aug-2022 16:08:27

122

1517.0000

XLON

07002070000135741-E0BS0Fbt5zCW20220826

26-Aug-2022 16:08:27

91

1517.0000

BATE

24022240200325375-3000110120220826

26-Aug-2022 16:10:27

90

1517.5000

BATE

24022240200333722-300011B120220826

26-Aug-2022 16:10:31

110

1517.5000

XLON

07002070000138850-E0BS0Fbt64KK20220826

26-Aug-2022 16:11:09

127

1517.5000

XLON

07002070000139076-E0BS0Fbt65uQ20220826

26-Aug-2022 16:11:24

23

1518.0000

BATE

24022240200335104-300011FM20220826

26-Aug-2022 16:11:24

68

1518.0000

BATE

24022240200335104-300011FN20220826

26-Aug-2022 16:12:30

115

1518.0000

XLON

05002050000139240-E0BS0Fbt69CT20220826

26-Aug-2022 16:12:44

130

1517.5000

BATE

40022400200335212-300011LJ20220826

26-Aug-2022 16:12:47

23

1517.5000

XLON

07002070000139076-E0BS0Fbt69qm20220826

26-Aug-2022 16:12:47

149

1517.5000

XLON

05002050000139576-E0BS0Fbt69qo20220826

26-Aug-2022 16:14:21

104

1517.5000

BATE

40022400200338087-300011SL20220826

26-Aug-2022 16:14:38

21

1517.5000

XLON

05002050000140322-E0BS0Fbt6EFu20220826

26-Aug-2022 16:14:38

167

1517.5000

XLON

05002050000140322-E0BS0Fbt6EFn20220826

26-Aug-2022 16:15:38

146

1517.0000

XLON

07002070000139759-E0BS0Fbt6Gq720220826

26-Aug-2022 16:16:25

100

1517.0000

BATE

40022400200341842-3000126R20220826

26-Aug-2022 16:16:26

158

1517.0000

XLON

07002070000141784-E0BS0Fbt6J5Q20220826

26-Aug-2022 16:17:49

179

1517.0000

XLON

07002070000142449-E0BS0Fbt6M0L20220826

26-Aug-2022 16:17:57

97

1517.0000

BATE

24022240200347098-300012FD20220826

26-Aug-2022 16:17:57

11

1517.0000

BATE

24022240200347098-300012FB20220826

26-Aug-2022 16:19:21

108

1517.0000

BATE

40022400200348534-300012ME20220826

26-Aug-2022 16:19:24

136

1516.5000

XLON

05002050000141514-E0BS0Fbt6QIe20220826

26-Aug-2022 16:19:24

101

1516.0000

XLON

07002070000139705-E0BS0Fbt6QLR20220826

26-Aug-2022 16:20:22

129

1515.0000

XLON

07002070000143459-E0BS0Fbt6TKD20220826

26-Aug-2022 16:21:21

47

1514.5000

XLON

05002050000143406-E0BS0Fbt6V8o20220826

26-Aug-2022 16:21:21

45

1514.5000

XLON

05002050000143406-E0BS0Fbt6V8i20220826

26-Aug-2022 16:22:27

124

1515.0000

XLON

05002050000145038-E0BS0Fbt6XMr20220826

26-Aug-2022 16:22:34

106

1515.0000

BATE

24022240200355238-3000137T20220826

26-Aug-2022 16:23:27

76

1515.0000

BATE

24022240200357623-300013ER20220826

26-Aug-2022 16:24:22

22

1515.5000

BATE

40022400200356697-300013MN20220826

26-Aug-2022 16:24:22

74

1515.5000

BATE

40022400200356697-300013MM20220826

26-Aug-2022 16:25:00

167

1515.5000

XLON

07002070000146595-E0BS0Fbt6c4x20220826

26-Aug-2022 16:26:18

72

1515.5000

XLON

05002050000147296-E0BS0Fbt6fMV20220826

26-Aug-2022 16:27:09

15

1516.0000

BATE

24022240200363384-3000144S20220826

26-Aug-2022 16:27:09

5

1516.0000

BATE

40022400200361102-3000144R20220826

26-Aug-2022 16:28:05

146

1516.5000

XLON

07002070000148251-E0BS0Fbt6j8V20220826

26-Aug-2022 16:28:55

239

1516.5000

XLON

07002070000148592-E0BS0Fbt6kTA20220826

26-Aug-2022 16:28:55

123

1516.0000

XLON

07002070000148592-E0BS0Fbt6kT820220826

26-Aug-2022 16:28:55

13

1516.5000

XLON

07002070000148592-E0BS0Fbt6kTC20220826

 

 

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