Transaction in Own Shares

RNS Number : 6246B

Smiths Group PLC

04 October 2022

 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

Date of purchase	Volume weighted average price paid per share (GBp)	Number of shares purchased	Lowest price paid per share: (GBp)	Highest price paid per share: (GBp)	Venue
3 October 2022	1,492.3083	44,417	1,473.5000	1,518.5000	XLON
3 October 2022	1,492.1314	20,099	1,474.0000	1,518.5000	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 3 October 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Investor Relations

[phone]

[e-mail]

Matthew Whyte, Company Secretary

[phone]

[e-mail]

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
03-Oct-2022 08:01:51	98	1490.0000	BATE	40022400200000985-300007NN20221003
03-Oct-2022 08:02:44	140	1487.5000	XLON	07002070000003230-E0BtZnhipUIp20221003
03-Oct-2022 08:02:44	76	1489.0000	XLON	05002050000003230-E0BtZnhipUBp20221003
03-Oct-2022 08:02:44	63	1489.0000	XLON	05002050000003230-E0BtZnhipUBn20221003
03-Oct-2022 08:02:44	127	1489.0000	BATE	24022240200000924-300007UA20221003
03-Oct-2022 08:02:44	190	1489.5000	XLON	05002050000003572-E0BtZnhipUBi20221003
03-Oct-2022 08:02:44	137	1489.5000	BATE	40022400200001584-300007U920221003
03-Oct-2022 08:05:10	96	1494.0000	BATE	24022240200002747-3000085S20221003
03-Oct-2022 08:05:13	3	1494.0000	BATE	24022240200002747-3000086520221003
03-Oct-2022 08:07:00	99	1494.5000	BATE	40022400200003722-300008DN20221003
03-Oct-2022 08:08:20	242	1496.5000	XLON	05002050000007346-E0BtZnhipsxg20221003
03-Oct-2022 08:08:31	163	1495.5000	XLON	07002070000007226-E0BtZnhiptwj20221003
03-Oct-2022 08:08:31	202	1496.0000	XLON	05002050000007259-E0BtZnhiptwT20221003
03-Oct-2022 08:08:31	108	1496.5000	BATE	24022240200004082-300008KF20221003
03-Oct-2022 08:09:25	183	1490.0000	XLON	05002050000008279-E0BtZnhipyAq20221003
03-Oct-2022 08:09:25	104	1490.0000	BATE	24022240200004851-300008Q820221003
03-Oct-2022 08:10:35	159	1488.5000	XLON	07002070000008280-E0BtZnhiq2XO20221003
03-Oct-2022 08:11:01	108	1487.5000	XLON	07002070000009292-E0BtZnhiq4xp20221003
03-Oct-2022 08:11:48	100	1488.0000	BATE	40022400200005872-3000094P20221003
03-Oct-2022 08:12:01	147	1486.0000	XLON	05002050000009272-E0BtZnhiq9qj20221003
03-Oct-2022 08:12:23	98	1484.5000	XLON	07002070000009293-E0BtZnhiqCQu20221003
03-Oct-2022 08:12:53	105	1486.5000	BATE	24022240200006845-300009DU20221003
03-Oct-2022 08:14:00	98	1488.5000	XLON	05002050000012076-E0BtZnhiqJTU20221003
03-Oct-2022 08:16:22	105	1495.0000	BATE	24022240200009162-30000A1B20221003
03-Oct-2022 08:16:22	127	1495.0000	XLON	05002050000014051-E0BtZnhiqW6u20221003
03-Oct-2022 08:17:41	169	1498.5000	XLON	07002070000014953-E0BtZnhiqc4r20221003
03-Oct-2022 08:18:02	99	1498.5000	BATE	24022240200010344-30000AAP20221003
03-Oct-2022 08:18:10	142	1497.5000	XLON	07002070000014903-E0BtZnhiqdxq20221003
03-Oct-2022 08:18:23	98	1496.5000	XLON	05002050000014697-E0BtZnhiqeoA20221003
03-Oct-2022 08:19:21	1	1496.0000	BATE	24022240200011090-30000AHB20221003
03-Oct-2022 08:19:35	147	1495.0000	XLON	05002050000015711-E0BtZnhiqiMA20221003
03-Oct-2022 08:19:35	116	1495.5000	BATE	40022400200011060-30000AIB20221003
03-Oct-2022 08:21:38	99	1499.5000	BATE	24022240200012308-30000ATO20221003
03-Oct-2022 08:21:40	108	1498.0000	XLON	05002050000016885-E0BtZnhiqq1C20221003
03-Oct-2022 08:21:40	119	1498.5000	XLON	05002050000016939-E0BtZnhiqq0s20221003
03-Oct-2022 08:22:48	101	1497.5000	BATE	40022400200012745-30000AZ720221003
03-Oct-2022 08:23:15	140	1497.0000	XLON	05002050000017412-E0BtZnhiquZA20221003
03-Oct-2022 08:23:15	110	1496.5000	XLON	07002070000017364-E0BtZnhiquZI20221003
03-Oct-2022 08:24:52	107	1494.5000	BATE	24022240200013772-30000B8K20221003
03-Oct-2022 08:25:51	20	1496.5000	XLON	07002070000018831-E0BtZnhir2qt20221003
03-Oct-2022 08:25:51	98	1496.5000	XLON	07002070000018831-E0BtZnhir2r920221003
03-Oct-2022 08:26:06	100	1496.5000	BATE	40022400200014545-30000BCS20221003
03-Oct-2022 08:26:26	152	1496.0000	XLON	05002050000019106-E0BtZnhir5FY20221003
03-Oct-2022 08:28:02	161	1495.5000	XLON	07002070000020021-E0BtZnhirAJr20221003
03-Oct-2022 08:28:02	105	1496.0000	BATE	40022400200015453-30000BKJ20221003
03-Oct-2022 08:28:03	147	1495.0000	XLON	05002050000018623-E0BtZnhirAXL20221003
03-Oct-2022 08:29:29	99	1495.0000	XLON	05002050000020873-E0BtZnhirFOp20221003
03-Oct-2022 08:29:37	108	1494.5000	XLON	05002050000020852-E0BtZnhirGQ820221003
03-Oct-2022 08:31:29	104	1494.0000	XLON	07002070000021804-E0BtZnhirMyO20221003
03-Oct-2022 08:31:32	50	1493.5000	XLON	07002070000021704-E0BtZnhirNIc20221003
03-Oct-2022 08:31:32	101	1493.5000	BATE	40022400200016562-30000C1C20221003
03-Oct-2022 08:31:32	77	1493.5000	XLON	07002070000021704-E0BtZnhirNIg20221003
03-Oct-2022 08:33:01	157	1491.0000	XLON	07002070000022354-E0BtZnhirSOr20221003
03-Oct-2022 08:33:17	98	1490.5000	BATE	24022240200019057-30000CBN20221003
03-Oct-2022 08:33:17	137	1490.0000	XLON	05002050000022364-E0BtZnhirU8920221003
03-Oct-2022 08:34:24	98	1488.0000	XLON	05002050000023346-E0BtZnhira4p20221003
03-Oct-2022 08:34:31	73	1487.0000	BATE	24022240200020110-30000CM120221003
03-Oct-2022 08:34:36	35	1487.0000	BATE	24022240200020110-30000CM620221003
03-Oct-2022 08:36:01	108	1488.0000	XLON	05002050000023977-E0BtZnhirfjG20221003
03-Oct-2022 08:37:11	108	1487.0000	XLON	07002070000023964-E0BtZnhirl6F20221003
03-Oct-2022 08:37:12	101	1487.0000	BATE	24022240200021096-30000D0L20221003
03-Oct-2022 08:37:59	108	1483.5000	XLON	05002050000024866-E0BtZnhirpFb20221003
03-Oct-2022 08:39:54	98	1484.5000	XLON	07002070000025671-E0BtZnhirvsA20221003
03-Oct-2022 08:40:30	62	1483.5000	BATE	24022240200023586-30000DG020221003
03-Oct-2022 08:40:30	36	1483.5000	BATE	24022240200023586-30000DFZ20221003
03-Oct-2022 08:40:30	99	1483.5000	XLON	05002050000025701-E0BtZnhirxQ020221003
03-Oct-2022 08:41:22	127	1485.5000	XLON	05002050000026567-E0BtZnhis0g820221003
03-Oct-2022 08:43:05	98	1486.0000	XLON	07002070000027314-E0BtZnhis5np20221003
03-Oct-2022 08:43:15	98	1485.5000	XLON	07002070000027297-E0BtZnhis6JL20221003
03-Oct-2022 08:43:18	99	1485.5000	BATE	40022400200024657-30000DP520221003
03-Oct-2022 08:45:36	102	1484.5000	BATE	40022400200027146-30000DXB20221003
03-Oct-2022 08:45:36	98	1484.0000	XLON	05002050000027941-E0BtZnhisDXH20221003
03-Oct-2022 08:46:40	98	1485.5000	BATE	24022240200029371-30000E2C20221003
03-Oct-2022 08:49:10	108	1486.5000	XLON	07002070000029793-E0BtZnhisQQy20221003
03-Oct-2022 08:50:06	99	1485.5000	XLON	07002070000029553-E0BtZnhisSqu20221003
03-Oct-2022 08:50:30	102	1485.5000	BATE	24022240200031663-30000EGE20221003
03-Oct-2022 08:52:21	99	1485.0000	XLON	07002070000030788-E0BtZnhisZx820221003
03-Oct-2022 08:52:21	105	1485.5000	BATE	40022400200032879-30000EOQ20221003
03-Oct-2022 08:52:47	98	1484.0000	XLON	05002050000030756-E0BtZnhiscFn20221003
03-Oct-2022 08:55:07	142	1483.0000	XLON	05002050000032653-E0BtZnhisgKf20221003
03-Oct-2022 08:57:20	108	1488.0000	XLON	07002070000033687-E0BtZnhisleu20221003
03-Oct-2022 08:57:42	99	1487.5000	BATE	24022240200036811-30000F5V20221003
03-Oct-2022 08:57:42	135	1487.5000	XLON	05002050000034001-E0BtZnhismw320221003
03-Oct-2022 08:57:42	33	1487.5000	XLON	05002050000034001-E0BtZnhismw620221003
03-Oct-2022 08:58:36	161	1487.0000	XLON	07002070000033641-E0BtZnhisoTi20221003
03-Oct-2022 09:00:06	123	1484.5000	BATE	24022240200038617-30000FCH20221003
03-Oct-2022 09:00:06	98	1484.5000	XLON	05002050000034528-E0BtZnhisr2F20221003
03-Oct-2022 09:00:26	108	1484.0000	XLON	07002070000034422-E0BtZnhisrjt20221003
03-Oct-2022 09:01:32	108	1482.5000	XLON	05002050000034529-E0BtZnhistmi20221003
03-Oct-2022 09:01:59	98	1482.5000	BATE	24022240200040173-30000FHA20221003
03-Oct-2022 09:02:56	98	1480.0000	XLON	05002050000036680-E0BtZnhisyU520221003
03-Oct-2022 09:02:56	103	1480.0000	BATE	24022240200041556-30000FNN20221003
03-Oct-2022 09:04:28	127	1480.0000	XLON	05002050000037700-E0BtZnhit31e20221003
03-Oct-2022 09:10:00	104	1477.0000	BATE	40022400200044096-30000GGH20221003
03-Oct-2022 09:10:00	147	1476.5000	XLON	07002070000038655-E0BtZnhitJfJ20221003
03-Oct-2022 09:12:19	57	1475.0000	BATE	24022240200048500-30000GPJ20221003
03-Oct-2022 09:12:19	41	1475.0000	BATE	24022240200048500-30000GPK20221003
03-Oct-2022 09:14:14	188	1477.5000	XLON	07002070000042252-E0BtZnhitWW020221003
03-Oct-2022 09:14:14	106	1477.5000	BATE	24022240200050426-30000GXI20221003
03-Oct-2022 09:15:07	144	1478.5000	XLON	05002050000042922-E0BtZnhitYzw20221003
03-Oct-2022 09:16:11	150	1480.5000	XLON	05002050000043553-E0BtZnhitbGo20221003
03-Oct-2022 09:16:47	107	1480.0000	BATE	40022400200052574-30000H4E20221003
03-Oct-2022 09:16:47	100	1480.0000	XLON	05002050000043544-E0BtZnhitcbf20221003
03-Oct-2022 09:18:38	99	1480.5000	XLON	07002070000044391-E0BtZnhiti3e20221003
03-Oct-2022 09:19:34	100	1481.0000	BATE	40022400200054961-30000HEC20221003
03-Oct-2022 09:19:34	176	1480.5000	XLON	05002050000044811-E0BtZnhitkKW20221003
03-Oct-2022 09:22:02	47	1481.5000	BATE	40022400200056038-30000HNI20221003
03-Oct-2022 09:22:32	99	1481.0000	XLON	07002070000045172-E0BtZnhitrre20221003
03-Oct-2022 09:22:32	57	1481.5000	BATE	40022400200056038-30000HPA20221003
03-Oct-2022 09:25:06	99	1482.5000	BATE	40022400200058128-30000I0H20221003
03-Oct-2022 09:25:11	99	1482.0000	XLON	05002050000046532-E0BtZnhitz4320221003
03-Oct-2022 09:26:47	125	1482.5000	XLON	07002070000046990-E0BtZnhiu37b20221003
03-Oct-2022 09:30:48	99	1483.0000	BATE	24022240200062365-30000IMK20221003
03-Oct-2022 09:30:50	172	1482.5000	XLON	07002070000048553-E0BtZnhiuCF920221003
03-Oct-2022 09:30:54	120	1482.0000	XLON	05002050000048718-E0BtZnhiuCVr20221003
03-Oct-2022 09:32:04	137	1481.5000	XLON	07002070000048872-E0BtZnhiuE8H20221003
03-Oct-2022 09:32:04	132	1481.0000	XLON	05002050000048533-E0BtZnhiuEAW20221003
03-Oct-2022 09:32:22	104	1481.0000	BATE	24022240200062871-30000IST20221003
03-Oct-2022 09:33:02	108	1481.5000	XLON	05002050000049603-E0BtZnhiuHCU20221003
03-Oct-2022 09:34:19	132	1482.5000	XLON	07002070000049921-E0BtZnhiuMl520221003
03-Oct-2022 09:34:40	100	1481.5000	BATE	40022400200064274-30000J4120221003
03-Oct-2022 09:37:07	137	1482.0000	XLON	05002050000050990-E0BtZnhiuUX520221003
03-Oct-2022 09:38:28	108	1480.5000	XLON	07002070000051331-E0BtZnhiuYHq20221003
03-Oct-2022 09:39:59	98	1481.0000	BATE	24022240200067539-30000JNA20221003
03-Oct-2022 09:40:43	98	1482.0000	XLON	07002070000052617-E0BtZnhiuf3j20221003
03-Oct-2022 09:42:22	99	1481.0000	BATE	40022400200068444-30000JW220221003
03-Oct-2022 09:42:24	118	1480.5000	XLON	05002050000052174-E0BtZnhiujZo20221003
03-Oct-2022 09:43:02	109	1480.0000	XLON	05002050000053210-E0BtZnhiulAE20221003
03-Oct-2022 09:45:41	98	1479.5000	XLON	05002050000054307-E0BtZnhiuqwn20221003
03-Oct-2022 09:47:05	100	1480.5000	BATE	24022240200072558-30000KBR20221003
03-Oct-2022 09:47:30	118	1479.0000	XLON	05002050000054967-E0BtZnhiuvfn20221003
03-Oct-2022 09:49:26	99	1479.0000	XLON	07002070000055913-E0BtZnhiv0hM20221003
03-Oct-2022 09:49:26	103	1479.5000	BATE	24022240200073926-30000KJX20221003
03-Oct-2022 09:51:24	106	1479.5000	BATE	24022240200075217-30000KQP20221003
03-Oct-2022 09:51:24	108	1479.5000	XLON	07002070000056804-E0BtZnhiv54v20221003
03-Oct-2022 09:57:14	102	1480.5000	BATE	40022400200077363-30000L3S20221003
03-Oct-2022 09:57:40	131	1480.0000	XLON	05002050000058697-E0BtZnhivHuZ20221003
03-Oct-2022 09:58:23	151	1480.0000	XLON	05002050000059257-E0BtZnhivJZc20221003
03-Oct-2022 09:59:14	151	1479.5000	XLON	05002050000059233-E0BtZnhivLf420221003
03-Oct-2022 09:59:14	107	1479.5000	BATE	40022400200078158-30000L8V20221003
03-Oct-2022 10:00:01	108	1480.0000	XLON	07002070000059897-E0BtZnhivNAS20221003
03-Oct-2022 10:00:33	114	1479.5000	XLON	05002050000059892-E0BtZnhivO6X20221003
03-Oct-2022 10:00:34	102	1479.0000	XLON	07002070000059751-E0BtZnhivOB220221003
03-Oct-2022 10:01:53	32	1477.5000	BATE	40022400200080563-30000LHM20221003
03-Oct-2022 10:01:53	69	1477.5000	BATE	40022400200080563-30000LHL20221003
03-Oct-2022 10:01:53	108	1477.5000	XLON	07002070000060253-E0BtZnhivShW20221003
03-Oct-2022 10:03:00	108	1476.0000	XLON	05002050000061044-E0BtZnhivVg820221003
03-Oct-2022 10:04:45	126	1476.0000	XLON	07002070000061541-E0BtZnhivZtG20221003
03-Oct-2022 10:05:42	102	1475.5000	BATE	24022240200083515-30000LU020221003
03-Oct-2022 10:06:25	105	1475.0000	XLON	05002050000062324-E0BtZnhivd6320221003
03-Oct-2022 10:06:35	34	1474.0000	XLON	07002070000062272-E0BtZnhivdet20221003
03-Oct-2022 10:06:35	88	1474.0000	XLON	07002070000062272-E0BtZnhivdeq20221003
03-Oct-2022 10:11:46	104	1474.0000	BATE	40022400200086942-30000MEU20221003
03-Oct-2022 10:11:46	108	1474.0000	XLON	07002070000064139-E0BtZnhivrQE20221003
03-Oct-2022 10:18:35	108	1478.5000	XLON	05002050000067465-E0BtZnhiw72C20221003
03-Oct-2022 10:18:48	138	1478.0000	XLON	07002070000067442-E0BtZnhiw7OC20221003
03-Oct-2022 10:22:43	110	1479.5000	BATE	24022240200094713-30000NBP20221003
03-Oct-2022 10:22:43	99	1479.5000	BATE	40022400200093807-30000NBQ20221003
03-Oct-2022 10:22:43	190	1479.5000	XLON	07002070000069133-E0BtZnhiwEla20221003
03-Oct-2022 10:22:43	116	1479.5000	XLON	05002050000069134-E0BtZnhiwElc20221003
03-Oct-2022 10:25:03	111	1482.0000	BATE	40022400200094735-30000NJV20221003
03-Oct-2022 10:28:00	98	1482.0000	BATE	40022400200095529-30000NPW20221003
03-Oct-2022 10:29:22	235	1483.0000	XLON	05002050000071712-E0BtZnhiwRdS20221003
03-Oct-2022 10:29:44	158	1482.5000	XLON	07002070000071709-E0BtZnhiwRsf20221003
03-Oct-2022 10:32:01	150	1485.5000	XLON	07002070000072675-E0BtZnhiwYbN20221003
03-Oct-2022 10:32:01	108	1485.5000	BATE	40022400200099223-30000O1J20221003
03-Oct-2022 10:33:00	105	1484.5000	BATE	24022240200100849-30000OAI20221003
03-Oct-2022 10:33:00	146	1485.0000	XLON	07002070000072647-E0BtZnhiwb7Z20221003
03-Oct-2022 10:33:00	4	1485.0000	XLON	07002070000072647-E0BtZnhiwb7d20221003
03-Oct-2022 10:34:29	162	1484.0000	XLON	07002070000072434-E0BtZnhiwdjn20221003
03-Oct-2022 10:34:29	1	1484.0000	XLON	07002070000072434-E0BtZnhiwdjt20221003
03-Oct-2022 10:34:34	100	1483.5000	BATE	40022400200101028-30000OJS20221003
03-Oct-2022 10:36:24	168	1485.0000	XLON	07002070000074221-E0BtZnhiwiWR20221003
03-Oct-2022 10:36:28	39	1484.5000	BATE	40022400200102213-30000OXB20221003
03-Oct-2022 10:37:24	109	1484.0000	XLON	05002050000073777-E0BtZnhiwkKR20221003
03-Oct-2022 10:37:24	60	1484.5000	BATE	40022400200102213-30000P2F20221003
03-Oct-2022 10:37:31	6	1483.5000	BATE	40022400200101028-30000P2X20221003
03-Oct-2022 10:37:57	99	1482.5000	XLON	07002070000074889-E0BtZnhiwm0520221003
03-Oct-2022 10:38:04	103	1482.0000	BATE	40022400200103226-30000P5I20221003
03-Oct-2022 10:38:04	108	1482.0000	XLON	05002050000074906-E0BtZnhiwmG620221003
03-Oct-2022 10:42:42	119	1482.0000	XLON	05002050000076749-E0BtZnhiwvxr20221003
03-Oct-2022 10:43:02	83	1481.0000	BATE	24022240200106845-30000PQ520221003
03-Oct-2022 10:43:02	15	1481.0000	BATE	24022240200106845-30000PQ620221003
03-Oct-2022 10:44:28	40	1479.0000	BATE	24022240200108378-30000PW520221003
03-Oct-2022 10:45:20	129	1479.5000	XLON	07002070000077579-E0BtZnhix2VY20221003
03-Oct-2022 10:45:25	63	1479.0000	BATE	24022240200108378-30000Q0W20221003
03-Oct-2022 10:48:46	115	1478.0000	XLON	05002050000078042-E0BtZnhix9Y220221003
03-Oct-2022 10:49:23	189	1479.0000	XLON	05002050000079076-E0BtZnhixAnz20221003
03-Oct-2022 10:50:25	98	1480.0000	BATE	40022400200111241-30000QK020221003
03-Oct-2022 10:51:45	105	1479.5000	BATE	40022400200111631-30000QOC20221003
03-Oct-2022 10:51:45	152	1479.5000	XLON	05002050000079598-E0BtZnhixFiK20221003
03-Oct-2022 10:56:36	144	1480.0000	XLON	07002070000080720-E0BtZnhixPcs20221003
03-Oct-2022 10:56:36	83	1480.0000	BATE	24022240200114493-30000R3620221003
03-Oct-2022 10:56:36	17	1480.0000	BATE	24022240200114493-30000R3520221003
03-Oct-2022 10:57:10	134	1479.5000	XLON	05002050000080610-E0BtZnhixQVD20221003
03-Oct-2022 10:57:28	103	1479.0000	XLON	07002070000080357-E0BtZnhixRFN20221003
03-Oct-2022 10:59:35	116	1478.5000	XLON	05002050000082564-E0BtZnhixUkE20221003
03-Oct-2022 11:01:48	161	1479.5000	XLON	05002050000083170-E0BtZnhixYWL20221003
03-Oct-2022 11:02:03	102	1479.0000	BATE	40022400200117768-30000RMJ20221003
03-Oct-2022 11:02:03	127	1479.0000	XLON	07002070000083235-E0BtZnhixYzb20221003
03-Oct-2022 11:02:59	103	1478.5000	BATE	40022400200118950-30000RPT20221003
03-Oct-2022 11:03:01	118	1478.5000	XLON	05002050000083706-E0BtZnhixavq20221003
03-Oct-2022 11:06:01	104	1479.0000	BATE	40022400200120023-30000RZY20221003
03-Oct-2022 11:06:01	102	1479.0000	XLON	07002070000084139-E0BtZnhixgV020221003
03-Oct-2022 11:06:03	2	1478.5000	BATE	24022240200121102-30000S0C20221003
03-Oct-2022 11:13:01	164	1481.0000	XLON	07002070000086665-E0BtZnhixrpT20221003
03-Oct-2022 11:13:33	143	1480.0000	XLON	05002050000086211-E0BtZnhixsvm20221003
03-Oct-2022 11:14:50	79	1480.0000	BATE	40022400200124174-30000SO420221003
03-Oct-2022 11:14:50	136	1480.0000	XLON	05002050000087082-E0BtZnhixv1i20221003
03-Oct-2022 11:14:50	22	1480.0000	BATE	40022400200124174-30000SO320221003
03-Oct-2022 11:14:55	176	1479.5000	XLON	05002050000086168-E0BtZnhixvKE20221003
03-Oct-2022 11:17:05	99	1479.0000	XLON	07002070000088202-E0BtZnhixzba20221003
03-Oct-2022 11:17:31	99	1478.5000	XLON	05002050000087859-E0BtZnhiy0Qh20221003
03-Oct-2022 11:18:59	118	1478.0000	BATE	24022240200127805-30000T0Y20221003
03-Oct-2022 11:19:05	137	1477.5000	XLON	05002050000088259-E0BtZnhiy2m520221003
03-Oct-2022 11:21:45	116	1478.5000	BATE	40022400200130091-30000TDQ20221003
03-Oct-2022 11:25:06	98	1479.5000	BATE	24022240200132067-30000TNL20221003
03-Oct-2022 11:28:35	168	1480.0000	XLON	07002070000091733-E0BtZnhiyJWf20221003
03-Oct-2022 11:28:35	101	1480.0000	BATE	40022400200134278-30000TWI20221003
03-Oct-2022 11:28:42	182	1479.5000	XLON	05002050000091285-E0BtZnhiyJdt20221003
03-Oct-2022 11:30:02	98	1481.0000	BATE	40022400200135460-30000U1020221003
03-Oct-2022 11:30:02	119	1481.0000	XLON	05002050000092228-E0BtZnhiyLsL20221003
03-Oct-2022 11:31:07	111	1480.0000	XLON	05002050000092208-E0BtZnhiyNWx20221003
03-Oct-2022 11:31:07	107	1480.5000	XLON	07002070000093017-E0BtZnhiyNVb20221003
03-Oct-2022 11:32:04	98	1480.0000	BATE	24022240200137334-30000U6Y20221003
03-Oct-2022 11:38:00	119	1481.5000	XLON	07002070000094085-E0BtZnhiyYok20221003
03-Oct-2022 11:39:33	102	1481.0000	BATE	24022240200139669-30000UVC20221003
03-Oct-2022 11:39:33	212	1481.0000	XLON	07002070000096139-E0BtZnhiyc0u20221003
03-Oct-2022 11:41:22	98	1480.5000	XLON	05002050000093669-E0BtZnhiyf2L20221003
03-Oct-2022 11:43:30	138	1481.0000	XLON	07002070000097560-E0BtZnhiyiN820221003
03-Oct-2022 11:43:50	143	1480.5000	XLON	05002050000097217-E0BtZnhiyinc20221003
03-Oct-2022 11:45:44	99	1481.0000	BATE	24022240200147536-30000VEU20221003
03-Oct-2022 11:45:44	99	1481.0000	XLON	05002050000098026-E0BtZnhiylFF20221003
03-Oct-2022 11:47:09	48	1481.0000	XLON	05002050000098598-E0BtZnhiynoc20221003
03-Oct-2022 11:47:31	99	1481.0000	BATE	24022240200148752-30000VMM20221003
03-Oct-2022 11:47:31	51	1481.0000	XLON	05002050000098598-E0BtZnhiyoGM20221003
03-Oct-2022 11:50:01	156	1483.5000	XLON	07002070000100033-E0BtZnhiyt4u20221003
03-Oct-2022 11:52:05	125	1483.0000	XLON	05002050000099647-E0BtZnhiyxNl20221003
03-Oct-2022 11:52:46	99	1482.5000	BATE	24022240200150623-30000WAN20221003
03-Oct-2022 11:52:46	107	1482.5000	XLON	05002050000100253-E0BtZnhiyynY20221003
03-Oct-2022 11:55:05	98	1481.5000	XLON	07002070000100510-E0BtZnhiz2cd20221003
03-Oct-2022 11:57:10	28	1482.0000	XLON	05002050000102042-E0BtZnhiz7GA20221003
03-Oct-2022 11:57:10	109	1482.0000	XLON	05002050000102042-E0BtZnhiz7GC20221003
03-Oct-2022 11:57:38	107	1481.0000	BATE	24022240200153692-30000WS920221003
03-Oct-2022 11:57:38	98	1481.0000	XLON	07002070000101358-E0BtZnhiz85h20221003
03-Oct-2022 11:59:52	1	1481.5000	BATE	24022240200158017-30000WYZ20221003
03-Oct-2022 12:00:03	97	1481.5000	BATE	24022240200158017-30000X1620221003
03-Oct-2022 12:02:02	46	1481.0000	XLON	05002050000102635-E0BtZnhizGAf20221003
03-Oct-2022 12:02:02	53	1481.0000	XLON	05002050000102635-E0BtZnhizGAh20221003
03-Oct-2022 12:03:20	98	1480.5000	BATE	40022400200158482-30000XE820221003
03-Oct-2022 12:05:17	108	1480.5000	BATE	24022240200162305-30000XMB20221003
03-Oct-2022 12:06:48	103	1481.0000	BATE	40022400200163154-30000XSV20221003
03-Oct-2022 12:10:06	79	1481.0000	XLON	07002070000106549-E0BtZnhizTjJ20221003
03-Oct-2022 12:10:06	166	1481.0000	XLON	07002070000106549-E0BtZnhizTjM20221003
03-Oct-2022 12:10:28	168	1480.5000	XLON	07002070000105915-E0BtZnhizUHU20221003
03-Oct-2022 12:10:45	98	1480.0000	BATE	24022240200164588-30000Y4E20221003
03-Oct-2022 12:11:12	136	1479.0000	XLON	07002070000107115-E0BtZnhizVy520221003
03-Oct-2022 12:11:12	102	1479.0000	BATE	24022240200167237-30000Y6R20221003
03-Oct-2022 12:11:14	150	1478.5000	XLON	05002050000106738-E0BtZnhizW1F20221003
03-Oct-2022 12:13:54	102	1478.5000	XLON	05002050000107454-E0BtZnhizacE20221003
03-Oct-2022 12:17:11	125	1480.0000	XLON	05002050000108478-E0BtZnhizg6E20221003
03-Oct-2022 12:19:08	104	1479.5000	XLON	07002070000108716-E0BtZnhiziyC20221003
03-Oct-2022 12:19:16	105	1479.0000	BATE	24022240200169393-30000YY920221003
03-Oct-2022 12:19:16	124	1479.0000	XLON	07002070000108296-E0BtZnhizjAh20221003
03-Oct-2022 12:24:19	170	1480.5000	XLON	07002070000111124-E0BtZnhizq7i20221003
03-Oct-2022 12:25:17	103	1479.5000	XLON	07002070000110181-E0BtZnhizrOo20221003
03-Oct-2022 12:25:17	31	1479.5000	BATE	40022400200172871-30000ZJ120221003
03-Oct-2022 12:25:17	75	1479.5000	BATE	40022400200172871-30000ZJ220221003
03-Oct-2022 12:28:04	53	1480.5000	BATE	40022400200177660-30000ZQU20221003
03-Oct-2022 12:28:04	167	1480.5000	XLON	07002070000112006-E0BtZnhizuYQ20221003
03-Oct-2022 12:28:23	65	1480.5000	BATE	40022400200177660-30000ZRC20221003
03-Oct-2022 12:31:06	225	1484.0000	XLON	07002070000112949-E0BtZnhizzl620221003
03-Oct-2022 12:31:17	99	1483.5000	BATE	40022400200180270-3000102020221003
03-Oct-2022 12:31:17	18	1483.5000	XLON	05002050000112598-E0BtZnhj00FT20221003
03-Oct-2022 12:31:17	176	1483.5000	XLON	05002050000112598-E0BtZnhj00FJ20221003
03-Oct-2022 12:31:56	99	1482.5000	BATE	40022400200180201-3000103K20221003
03-Oct-2022 12:33:10	71	1481.0000	BATE	40022400200181427-3000107L20221003
03-Oct-2022 12:33:10	8	1481.0000	XLON	05002050000113048-E0BtZnhj02sD20221003
03-Oct-2022 12:35:25	135	1482.0000	XLON	05002050000113364-E0BtZnhj05pq20221003
03-Oct-2022 12:35:25	27	1482.0000	BATE	40022400200182111-300010E620221003
03-Oct-2022 12:35:35	100	1481.0000	XLON	05002050000113048-E0BtZnhj067720221003
03-Oct-2022 12:36:16	108	1480.5000	XLON	07002070000114420-E0BtZnhj07Lo20221003
03-Oct-2022 12:36:29	137	1480.0000	XLON	05002050000114084-E0BtZnhj07g420221003
03-Oct-2022 12:36:57	102	1480.0000	BATE	24022240200184922-300010JS20221003
03-Oct-2022 12:42:56	101	1481.0000	BATE	40022400200186190-300010ZS20221003
03-Oct-2022 12:42:56	99	1481.0000	XLON	07002070000115020-E0BtZnhj0G0Q20221003
03-Oct-2022 12:43:22	137	1480.0000	XLON	07002070000114783-E0BtZnhj0Gx920221003
03-Oct-2022 12:45:37	120	1479.0000	XLON	07002070000116771-E0BtZnhj0JjZ20221003
03-Oct-2022 12:46:56	1	1479.5000	XLON	07002070000117314-E0BtZnhj0LgG20221003
03-Oct-2022 12:47:00	98	1479.0000	BATE	40022400200191563-300011DU20221003
03-Oct-2022 12:48:17	158	1480.0000	XLON	05002050000117176-E0BtZnhj0Nue20221003
03-Oct-2022 12:48:17	108	1479.5000	XLON	07002070000117532-E0BtZnhj0Nv420221003
03-Oct-2022 12:48:18	17	1479.5000	BATE	40022400200192780-300011K420221003
03-Oct-2022 12:48:18	89	1479.5000	BATE	40022400200192780-300011K520221003
03-Oct-2022 12:54:09	107	1478.5000	BATE	24022240200195761-300011ZM20221003
03-Oct-2022 12:54:11	137	1478.5000	XLON	07002070000117998-E0BtZnhj0VAQ20221003
03-Oct-2022 12:55:02	98	1478.5000	BATE	24022240200197620-3000121Y20221003
03-Oct-2022 12:55:42	98	1478.5000	XLON	07002070000119303-E0BtZnhj0XaU20221003
03-Oct-2022 12:56:06	100	1478.5000	XLON	07002070000119429-E0BtZnhj0YQr20221003
03-Oct-2022 12:58:24	98	1478.0000	BATE	24022240200200044-300012D520221003
03-Oct-2022 12:58:29	100	1477.5000	XLON	05002050000119497-E0BtZnhj0bvj20221003
03-Oct-2022 12:59:31	139	1477.5000	XLON	07002070000120116-E0BtZnhj0eBp20221003
03-Oct-2022 13:03:40	111	1478.0000	XLON	07002070000121379-E0BtZnhj0mIJ20221003
03-Oct-2022 13:03:40	102	1478.0000	BATE	24022240200203757-300012WN20221003
03-Oct-2022 13:03:48	108	1477.0000	XLON	05002050000120388-E0BtZnhj0mml20221003
03-Oct-2022 13:05:35	98	1478.0000	XLON	05002050000121539-E0BtZnhj0qBV20221003
03-Oct-2022 13:05:35	118	1478.0000	XLON	07002070000121874-E0BtZnhj0qBT20221003
03-Oct-2022 13:06:42	127	1477.0000	XLON	05002050000121872-E0BtZnhj0sCX20221003
03-Oct-2022 13:07:22	100	1476.5000	BATE	24022240200205981-3000139G20221003
03-Oct-2022 13:07:22	102	1476.5000	XLON	07002070000122245-E0BtZnhj0tR120221003
03-Oct-2022 13:12:48	118	1476.0000	XLON	07002070000122718-E0BtZnhj12CE20221003
03-Oct-2022 13:12:48	106	1476.0000	BATE	40022400200206795-300013OP20221003
03-Oct-2022 13:14:41	108	1475.0000	XLON	07002070000124462-E0BtZnhj15Jm20221003
03-Oct-2022 13:17:43	1	1475.5000	XLON	05002050000124895-E0BtZnhj19N120221003
03-Oct-2022 13:17:49	108	1475.0000	XLON	05002050000124510-E0BtZnhj19lV20221003
03-Oct-2022 13:18:40	101	1474.5000	BATE	40022400200209490-3000146A20221003
03-Oct-2022 13:18:40	98	1474.5000	XLON	05002050000124040-E0BtZnhj1Ary20221003
03-Oct-2022 13:19:51	121	1474.5000	XLON	05002050000125293-E0BtZnhj1CcP20221003
03-Oct-2022 13:19:51	109	1474.0000	BATE	24022240200213789-3000149Z20221003
03-Oct-2022 13:19:55	98	1473.5000	XLON	05002050000123599-E0BtZnhj1CoC20221003
03-Oct-2022 13:26:34	150	1477.5000	XLON	07002070000127327-E0BtZnhj1MTx20221003
03-Oct-2022 13:30:30	202	1484.5000	XLON	07002070000128201-E0BtZnhj1SVY20221003
03-Oct-2022 13:30:30	101	1484.5000	BATE	24022240200221353-3000159J20221003
03-Oct-2022 13:34:36	3	1487.0000	BATE	40022400200222625-300015SD20221003
03-Oct-2022 13:35:25	24	1487.0000	BATE	40022400200222625-300015V320221003
03-Oct-2022 13:35:25	33	1487.0000	BATE	40022400200222625-300015V520221003
03-Oct-2022 13:35:25	114	1487.5000	BATE	24022240200224710-300015UZ20221003
03-Oct-2022 13:35:25	39	1487.0000	BATE	40022400200222625-300015V420221003
03-Oct-2022 13:35:25	283	1487.5000	XLON	05002050000129594-E0BtZnhj1bgJ20221003
03-Oct-2022 13:35:25	230	1487.0000	XLON	07002070000129771-E0BtZnhj1bga20221003
03-Oct-2022 13:35:55	195	1486.5000	XLON	05002050000129046-E0BtZnhj1cjq20221003
03-Oct-2022 13:36:22	61	1485.5000	BATE	24022240200225451-300015ZS20221003
03-Oct-2022 13:37:18	3	1485.5000	BATE	24022240200225451-3000162O20221003
03-Oct-2022 13:37:18	51	1485.5000	BATE	24022240200225451-3000162N20221003
03-Oct-2022 13:37:18	108	1485.5000	XLON	07002070000130278-E0BtZnhj1etB20221003
03-Oct-2022 13:38:35	118	1485.0000	XLON	05002050000129845-E0BtZnhj1h8D20221003
03-Oct-2022 13:38:35	114	1485.0000	BATE	24022240200225450-3000168T20221003
03-Oct-2022 13:41:25	99	1486.0000	BATE	40022400200228310-300016K320221003
03-Oct-2022 13:47:38	118	1487.5000	BATE	40022400200232699-300017A620221003
03-Oct-2022 13:47:40	200	1487.0000	XLON	07002070000133697-E0BtZnhj1yga20221003
03-Oct-2022 13:47:40	18	1487.0000	XLON	07002070000133697-E0BtZnhj1ygc20221003
03-Oct-2022 13:47:40	108	1487.0000	BATE	40022400200231340-300017AM20221003
03-Oct-2022 13:51:52	102	1491.5000	BATE	24022240200236626-300017RV20221003
03-Oct-2022 13:51:52	229	1491.5000	XLON	05002050000135543-E0BtZnhj26a220221003
03-Oct-2022 13:53:50	99	1491.0000	BATE	40022400200236377-3000182I20221003
03-Oct-2022 13:53:50	231	1491.0000	XLON	05002050000136036-E0BtZnhj2Af420221003
03-Oct-2022 13:57:13	98	1490.5000	BATE	24022240200238491-300018D120221003
03-Oct-2022 13:57:13	298	1490.5000	XLON	07002070000135856-E0BtZnhj2Fzb20221003
03-Oct-2022 13:57:13	139	1490.0000	XLON	07002070000135855-E0BtZnhj2G0J20221003
03-Oct-2022 13:58:21	221	1493.5000	XLON	05002050000137931-E0BtZnhj2IMm20221003
03-Oct-2022 13:58:21	35	1493.5000	BATE	40022400200240766-300018HP20221003
03-Oct-2022 13:58:21	30	1493.5000	BATE	40022400200240766-300018HO20221003
03-Oct-2022 13:58:21	33	1493.5000	BATE	40022400200240766-300018HQ20221003
03-Oct-2022 13:59:20	221	1492.5000	XLON	07002070000138248-E0BtZnhj2Jr620221003
03-Oct-2022 14:01:11	85	1493.5000	XLON	05002050000138936-E0BtZnhj2Nh620221003
03-Oct-2022 14:01:11	103	1493.5000	XLON	05002050000138936-E0BtZnhj2Nh820221003
03-Oct-2022 14:01:11	112	1493.5000	BATE	24022240200244329-300018UV20221003
03-Oct-2022 14:04:13	116	1494.5000	XLON	07002070000140007-E0BtZnhj2TiG20221003
03-Oct-2022 14:04:13	162	1494.0000	XLON	05002050000139624-E0BtZnhj2Tj520221003
03-Oct-2022 14:04:13	64	1494.0000	BATE	40022400200244714-3000199N20221003
03-Oct-2022 14:04:13	63	1494.0000	BATE	40022400200244714-3000199M20221003
03-Oct-2022 14:04:36	108	1493.5000	XLON	05002050000140159-E0BtZnhj2UIc20221003
03-Oct-2022 14:05:43	98	1493.0000	BATE	24022240200247316-300019GI20221003
03-Oct-2022 14:05:43	98	1493.0000	XLON	05002050000138659-E0BtZnhj2WNC20221003
03-Oct-2022 14:11:57	1	1494.5000	BATE	40022400200252023-30001A3H20221003
03-Oct-2022 14:13:24	116	1494.0000	BATE	40022400200252545-30001A8B20221003
03-Oct-2022 14:13:24	279	1494.0000	XLON	05002050000144196-E0BtZnhj2ipT20221003
03-Oct-2022 14:15:57	101	1493.0000	XLON	05002050000144750-E0BtZnhj2mcv20221003
03-Oct-2022 14:15:57	108	1493.0000	BATE	40022400200254227-30001AHV20221003
03-Oct-2022 14:15:57	118	1493.5000	BATE	24022240200252586-30001AHR20221003
03-Oct-2022 14:15:57	108	1492.5000	XLON	07002070000141363-E0BtZnhj2me220221003
03-Oct-2022 14:15:57	148	1493.5000	XLON	07002070000142840-E0BtZnhj2mcg20221003
03-Oct-2022 14:15:57	228	1492.0000	XLON	07002070000145110-E0BtZnhj2me820221003
03-Oct-2022 14:16:24	68	1490.5000	XLON	07002070000145680-E0BtZnhj2nWN20221003
03-Oct-2022 14:16:24	50	1490.5000	XLON	07002070000145680-E0BtZnhj2nWL20221003
03-Oct-2022 14:16:24	98	1490.5000	BATE	40022400200255679-30001AKB20221003
03-Oct-2022 14:16:24	118	1490.0000	XLON	05002050000145346-E0BtZnhj2nWh20221003
03-Oct-2022 14:17:57	98	1490.0000	BATE	24022240200258348-30001AQA20221003
03-Oct-2022 14:17:57	98	1490.0000	XLON	07002070000146366-E0BtZnhj2qAi20221003
03-Oct-2022 14:21:49	118	1489.5000	XLON	05002050000146008-E0BtZnhj2wpI20221003
03-Oct-2022 14:21:49	107	1489.5000	BATE	24022240200259970-30001B9320221003
03-Oct-2022 14:22:32	98	1488.5000	XLON	07002070000146367-E0BtZnhj2xs020221003
03-Oct-2022 14:23:16	118	1488.5000	BATE	24022240200263358-30001BF620221003
03-Oct-2022 14:24:26	7	1488.5000	BATE	40022400200264146-30001BJP20221003
03-Oct-2022 14:24:26	44	1488.5000	BATE	40022400200264146-30001BJR20221003
03-Oct-2022 14:24:26	51	1488.5000	BATE	40022400200264146-30001BJQ20221003
03-Oct-2022 14:24:56	109	1488.0000	XLON	05002050000147098-E0BtZnhj30Y920221003
03-Oct-2022 14:25:48	142	1487.5000	XLON	05002050000148053-E0BtZnhj31m920221003
03-Oct-2022 14:26:23	98	1489.0000	BATE	24022240200267160-30001BS220221003
03-Oct-2022 14:26:29	183	1488.5000	XLON	07002070000149754-E0BtZnhj32mi20221003
03-Oct-2022 14:29:42	96	1491.0000	BATE	24022240200269975-30001C6L20221003
03-Oct-2022 14:29:42	1	1491.0000	BATE	24022240200269975-30001C6K20221003
03-Oct-2022 14:30:51	234	1490.5000	XLON	07002070000151616-E0BtZnhj3Dqs20221003
03-Oct-2022 14:31:27	241	1491.5000	XLON	07002070000153022-E0BtZnhj3H7K20221003
03-Oct-2022 14:31:27	118	1491.5000	BATE	24022240200271739-30001CTJ20221003
03-Oct-2022 14:32:43	196	1491.5000	XLON	07002070000154327-E0BtZnhj3MPv20221003
03-Oct-2022 14:32:53	101	1491.5000	BATE	24022240200273808-30001DD520221003
03-Oct-2022 14:32:53	223	1491.0000	XLON	05002050000152691-E0BtZnhj3Nnp20221003
03-Oct-2022 14:33:16	103	1490.0000	XLON	05002050000154025-E0BtZnhj3PdD20221003
03-Oct-2022 14:36:14	98	1492.0000	BATE	40022400200276103-30001EE820221003
03-Oct-2022 14:36:14	108	1492.0000	XLON	05002050000155939-E0BtZnhj3bLX20221003
03-Oct-2022 14:36:29	108	1491.0000	XLON	07002070000155655-E0BtZnhj3cf420221003
03-Oct-2022 14:36:29	108	1491.5000	XLON	05002050000155364-E0BtZnhj3ceL20221003
03-Oct-2022 14:38:02	64	1491.0000	BATE	40022400200278516-30001EQS20221003
03-Oct-2022 14:38:02	63	1491.0000	BATE	40022400200278516-30001EQT20221003
03-Oct-2022 14:38:12	101	1491.0000	XLON	07002070000157040-E0BtZnhj3iHm20221003
03-Oct-2022 14:38:12	36	1491.0000	XLON	07002070000157040-E0BtZnhj3iHq20221003
03-Oct-2022 14:38:24	137	1490.5000	XLON	05002050000156560-E0BtZnhj3jBr20221003
03-Oct-2022 14:39:28	108	1491.5000	BATE	40022400200280528-30001F2L20221003
03-Oct-2022 14:40:07	110	1490.5000	XLON	07002070000157394-E0BtZnhj3psz20221003
03-Oct-2022 14:40:07	110	1490.0000	XLON	05002050000157091-E0BtZnhj3ptm20221003
03-Oct-2022 14:41:20	7	1492.5000	BATE	24022240200284410-30001FK520221003
03-Oct-2022 14:44:52	176	1498.5000	XLON	07002070000159043-E0BtZnhj44Wh20221003
03-Oct-2022 14:46:57	3	1504.5000	XLON	05002050000159902-E0BtZnhj49WE20221003
03-Oct-2022 14:46:57	223	1504.5000	XLON	05002050000159902-E0BtZnhj49W920221003
03-Oct-2022 14:47:20	164	1503.5000	XLON	05002050000159840-E0BtZnhj4BB120221003
03-Oct-2022 14:47:20	99	1504.0000	BATE	24022240200290538-30001GSF20221003
03-Oct-2022 14:47:23	98	1503.5000	BATE	24022240200289982-30001GTI20221003
03-Oct-2022 14:47:23	24	1503.5000	XLON	05002050000159840-E0BtZnhj4BPM20221003
03-Oct-2022 14:47:55	99	1504.0000	BATE	24022240200291687-30001GWU20221003
03-Oct-2022 14:48:06	11	1505.0000	XLON	07002070000160813-E0BtZnhj4Dx620221003
03-Oct-2022 14:48:06	136	1505.0000	XLON	07002070000160813-E0BtZnhj4Dx420221003
03-Oct-2022 14:49:13	162	1504.5000	XLON	05002050000160455-E0BtZnhj4GUp20221003
03-Oct-2022 14:49:13	103	1504.5000	BATE	40022400200290393-30001H6S20221003
03-Oct-2022 14:49:31	152	1504.0000	XLON	05002050000160943-E0BtZnhj4HR520221003
03-Oct-2022 14:49:40	115	1504.0000	BATE	24022240200293847-30001HAS20221003
03-Oct-2022 14:49:40	22	1504.0000	BATE	24022240200293847-30001HAR20221003
03-Oct-2022 14:49:47	191	1503.5000	XLON	05002050000160369-E0BtZnhj4Ib220221003
03-Oct-2022 14:51:07	101	1502.0000	XLON	05002050000161594-E0BtZnhj4NzH20221003
03-Oct-2022 14:51:07	98	1502.0000	BATE	24022240200297474-30001HRG20221003
03-Oct-2022 14:51:17	141	1501.5000	XLON	07002070000161951-E0BtZnhj4OXZ20221003
03-Oct-2022 14:52:48	109	1499.5000	XLON	05002050000162282-E0BtZnhj4VQ020221003
03-Oct-2022 14:52:48	137	1499.5000	BATE	24022240200301342-30001I5G20221003
03-Oct-2022 14:52:54	147	1498.5000	XLON	07002070000162607-E0BtZnhj4WSg20221003
03-Oct-2022 14:54:25	98	1499.5000	XLON	05002050000163143-E0BtZnhj4cpQ20221003
03-Oct-2022 14:54:30	110	1499.0000	BATE	24022240200304580-30001IJP20221003
03-Oct-2022 14:54:30	9	1499.0000	XLON	07002070000163467-E0BtZnhj4d5f20221003
03-Oct-2022 14:54:30	99	1499.0000	XLON	07002070000163467-E0BtZnhj4d5d20221003
03-Oct-2022 14:56:16	102	1500.0000	BATE	24022240200307562-30001IY020221003
03-Oct-2022 14:56:24	98	1499.5000	XLON	07002070000164533-E0BtZnhj4ksq20221003
03-Oct-2022 14:57:31	147	1499.0000	XLON	05002050000164172-E0BtZnhj4oYP20221003
03-Oct-2022 14:59:00	106	1499.0000	BATE	24022240200310358-30001JDK20221003
03-Oct-2022 14:59:00	118	1499.0000	XLON	05002050000165050-E0BtZnhj4rFP20221003
03-Oct-2022 14:59:07	127	1498.5000	XLON	07002070000165457-E0BtZnhj4rwx20221003
03-Oct-2022 14:59:30	104	1497.5000	BATE	24022240200313204-30001JIF20221003
03-Oct-2022 15:00:41	99	1501.0000	XLON	07002070000167350-E0BtZnhj4xOQ20221003
03-Oct-2022 15:00:41	127	1501.5000	XLON	05002050000167022-E0BtZnhj4xOI20221003
03-Oct-2022 15:01:06	127	1502.0000	XLON	07002070000167848-E0BtZnhj4zPj20221003
03-Oct-2022 15:01:06	105	1502.0000	BATE	24022240200317498-30001K2520221003
03-Oct-2022 15:01:06	129	1501.5000	XLON	05002050000167505-E0BtZnhj4zVh20221003
03-Oct-2022 15:03:04	103	1506.0000	BATE	24022240200321525-30001KKR20221003
03-Oct-2022 15:03:17	98	1505.0000	XLON	05002050000169532-E0BtZnhj5Br120221003
03-Oct-2022 15:03:21	98	1504.5000	XLON	05002050000169136-E0BtZnhj5CEs20221003
03-Oct-2022 15:04:30	32	1504.0000	BATE	24022240200324322-30001KU520221003
03-Oct-2022 15:04:30	66	1504.0000	BATE	24022240200324322-30001KU120221003
03-Oct-2022 15:04:48	98	1503.5000	XLON	07002070000170446-E0BtZnhj5HSN20221003
03-Oct-2022 15:05:53	108	1505.5000	XLON	05002050000171203-E0BtZnhj5Lvo20221003
03-Oct-2022 15:07:02	99	1507.0000	BATE	24022240200328908-30001LEJ20221003
03-Oct-2022 15:07:04	99	1506.5000	XLON	05002050000171842-E0BtZnhj5QUJ20221003
03-Oct-2022 15:08:29	98	1508.0000	XLON	05002050000172676-E0BtZnhj5VqY20221003
03-Oct-2022 15:08:29	99	1508.0000	BATE	24022240200331599-30001LPE20221003
03-Oct-2022 15:09:47	98	1508.0000	BATE	24022240200334710-30001M2R20221003
03-Oct-2022 15:10:14	126	1507.0000	XLON	07002070000172658-E0BtZnhj5cJl20221003
03-Oct-2022 15:11:30	99	1509.0000	BATE	24022240200338698-30001MIN20221003
03-Oct-2022 15:12:14	174	1509.0000	XLON	07002070000175111-E0BtZnhj5ihM20221003
03-Oct-2022 15:12:14	124	1508.5000	XLON	07002070000174848-E0BtZnhj5ij420221003
03-Oct-2022 15:12:50	106	1508.5000	BATE	24022240200341198-30001MSW20221003
03-Oct-2022 15:12:50	117	1508.0000	XLON	05002050000175469-E0BtZnhj5kZT20221003
03-Oct-2022 15:14:40	98	1508.5000	BATE	24022240200344163-30001N7Y20221003
03-Oct-2022 15:14:40	162	1508.5000	XLON	07002070000176614-E0BtZnhj5qbm20221003
03-Oct-2022 15:14:43	174	1508.0000	XLON	07002070000176577-E0BtZnhj5qsH20221003
03-Oct-2022 15:15:11	148	1507.5000	XLON	07002070000175677-E0BtZnhj5siq20221003
03-Oct-2022 15:16:24	128	1507.5000	XLON	05002050000177569-E0BtZnhj5yRB20221003
03-Oct-2022 15:16:24	98	1507.5000	BATE	24022240200347609-30001NR120221003
03-Oct-2022 15:17:57	106	1507.5000	BATE	24022240200350038-30001O3420221003
03-Oct-2022 15:17:57	117	1507.5000	XLON	07002070000178716-E0BtZnhj63OJ20221003
03-Oct-2022 15:20:30	131	1509.5000	XLON	05002050000179415-E0BtZnhj6CqG20221003
03-Oct-2022 15:21:07	101	1509.0000	BATE	24022240200356267-30001OTI20221003
03-Oct-2022 15:21:07	108	1509.0000	XLON	07002070000179471-E0BtZnhj6Etk20221003
03-Oct-2022 15:22:49	100	1509.5000	BATE	24022240200358983-30001P3L20221003
03-Oct-2022 15:22:54	128	1509.0000	XLON	07002070000180712-E0BtZnhj6L2y20221003
03-Oct-2022 15:24:46	104	1509.0000	BATE	24022240200362212-30001PID20221003
03-Oct-2022 15:26:17	227	1509.5000	XLON	07002070000183336-E0BtZnhj6Ure20221003
03-Oct-2022 15:26:17	99	1509.5000	BATE	24022240200365486-30001PVA20221003
03-Oct-2022 15:28:01	105	1510.0000	BATE	24022240200368645-30001Q9Z20221003
03-Oct-2022 15:28:10	217	1509.5000	XLON	07002070000183539-E0BtZnhj6ahf20221003
03-Oct-2022 15:29:02	150	1508.5000	XLON	07002070000182719-E0BtZnhj6dFG20221003
03-Oct-2022 15:29:53	107	1508.5000	BATE	24022240200371915-30001QOQ20221003
03-Oct-2022 15:29:56	187	1508.0000	XLON	05002050000184067-E0BtZnhj6gDy20221003
03-Oct-2022 15:30:45	121	1507.5000	XLON	07002070000185109-E0BtZnhj6ivr20221003
03-Oct-2022 15:31:56	174	1507.5000	XLON	05002050000186220-E0BtZnhj6mxE20221003
03-Oct-2022 15:31:57	201	1507.0000	XLON	05002050000185926-E0BtZnhj6n9T20221003
03-Oct-2022 15:31:57	105	1507.5000	BATE	24022240200377236-30001R8Y20221003
03-Oct-2022 15:32:53	108	1507.0000	BATE	24022240200379535-30001RHU20221003
03-Oct-2022 15:32:53	121	1507.0000	XLON	05002050000187088-E0BtZnhj6ql020221003
03-Oct-2022 15:33:07	120	1506.5000	XLON	07002070000187296-E0BtZnhj6rbK20221003
03-Oct-2022 15:36:12	106	1509.0000	BATE	24022240200388693-30001SBX20221003
03-Oct-2022 15:36:16	61	1509.0000	XLON	07002070000189983-E0BtZnhj72Ca20221003
03-Oct-2022 15:36:16	65	1509.0000	XLON	07002070000189983-E0BtZnhj72CY20221003
03-Oct-2022 15:36:45	112	1508.5000	XLON	05002050000188848-E0BtZnhj73aF20221003
03-Oct-2022 15:37:50	105	1509.0000	BATE	24022240200392832-30001SNU20221003
03-Oct-2022 15:37:50	141	1509.0000	XLON	07002070000191023-E0BtZnhj76yR20221003
03-Oct-2022 15:37:59	98	1508.0000	XLON	07002070000188805-E0BtZnhj77gU20221003
03-Oct-2022 15:38:02	166	1507.5000	XLON	05002050000190814-E0BtZnhj77xS20221003
03-Oct-2022 15:40:14	105	1509.0000	BATE	24022240200397649-30001T7E20221003
03-Oct-2022 15:40:59	98	1509.0000	XLON	05002050000192451-E0BtZnhj7Ggy20221003
03-Oct-2022 15:41:02	99	1508.5000	XLON	07002070000192483-E0BtZnhj7GzA20221003
03-Oct-2022 15:41:19	108	1508.0000	XLON	05002050000191931-E0BtZnhj7HjR20221003
03-Oct-2022 15:41:19	98	1508.0000	BATE	24022240200399934-30001TEY20221003
03-Oct-2022 15:42:31	98	1506.5000	XLON	05002050000192720-E0BtZnhj7Lcm20221003
03-Oct-2022 15:42:56	99	1506.0000	XLON	05002050000193708-E0BtZnhj7NEf20221003
03-Oct-2022 15:44:40	147	1508.0000	XLON	07002070000194758-E0BtZnhj7RxZ20221003
03-Oct-2022 15:44:40	38	1508.0000	BATE	24022240200406913-30001U3T20221003
03-Oct-2022 15:44:40	44	1508.0000	BATE	24022240200406913-30001U3S20221003
03-Oct-2022 15:44:40	17	1508.0000	BATE	24022240200406913-30001U3U20221003
03-Oct-2022 15:46:10	164	1509.0000	XLON	05002050000195349-E0BtZnhj7X6220221003
03-Oct-2022 15:46:10	108	1509.0000	BATE	24022240200410477-30001UHK20221003
03-Oct-2022 15:46:38	103	1508.5000	XLON	07002070000195253-E0BtZnhj7YPf20221003
03-Oct-2022 15:47:49	99	1510.0000	BATE	24022240200413687-30001UU420221003
03-Oct-2022 15:47:50	113	1510.0000	XLON	07002070000196613-E0BtZnhj7cMG20221003
03-Oct-2022 15:48:15	173	1509.5000	XLON	05002050000196268-E0BtZnhj7da420221003
03-Oct-2022 15:50:07	121	1510.0000	XLON	05002050000197404-E0BtZnhj7kFJ20221003
03-Oct-2022 15:50:07	98	1510.5000	BATE	24022240200418329-30001VCY20221003
03-Oct-2022 15:50:26	121	1509.5000	XLON	07002070000197672-E0BtZnhj7lQX20221003
03-Oct-2022 15:51:50	127	1508.0000	BATE	24022240200421287-30001VO520221003
03-Oct-2022 15:51:50	108	1508.0000	XLON	05002050000198715-E0BtZnhj7qPB20221003
03-Oct-2022 15:51:56	108	1507.5000	XLON	05002050000198338-E0BtZnhj7qrS20221003
03-Oct-2022 15:53:23	99	1507.5000	BATE	24022240200424726-30001VZT20221003
03-Oct-2022 15:54:40	98	1509.0000	BATE	24022240200427515-30001W9620221003
03-Oct-2022 15:55:13	20	1511.0000	XLON	07002070000201319-E0BtZnhj80Jj20221003
03-Oct-2022 15:55:19	162	1510.0000	XLON	05002050000201029-E0BtZnhj80Zx20221003
03-Oct-2022 15:57:23	162	1514.0000	XLON	07002070000202398-E0BtZnhj86tJ20221003
03-Oct-2022 15:57:23	101	1514.5000	BATE	24022240200432818-30001WV420221003
03-Oct-2022 15:57:30	176	1513.5000	XLON	05002050000202036-E0BtZnhj876Z20221003
03-Oct-2022 15:58:24	100	1514.5000	BATE	24022240200435608-30001X1M20221003
03-Oct-2022 15:58:40	134	1514.0000	XLON	07002070000203066-E0BtZnhj89Rv20221003
03-Oct-2022 16:00:00	170	1515.0000	XLON	05002050000203855-E0BtZnhj8D3a20221003
03-Oct-2022 16:00:00	99	1515.0000	BATE	24022240200439553-30001XGQ20221003
03-Oct-2022 16:00:00	143	1515.0000	XLON	07002070000204117-E0BtZnhj8D3Y20221003
03-Oct-2022 16:01:16	174	1514.5000	XLON	07002070000204837-E0BtZnhj8FrS20221003
03-Oct-2022 16:01:32	11	1515.0000	BATE	24022240200443819-30001XSW20221003
03-Oct-2022 16:01:32	124	1514.0000	XLON	05002050000204627-E0BtZnhj8GO020221003
03-Oct-2022 16:01:32	93	1515.0000	BATE	24022240200443819-30001XSX20221003
03-Oct-2022 16:01:40	125	1513.0000	XLON	07002070000204144-E0BtZnhj8Glq20221003
03-Oct-2022 16:03:20	108	1514.5000	XLON	07002070000205984-E0BtZnhj8Kbe20221003
03-Oct-2022 16:03:20	102	1514.5000	BATE	24022240200447440-30001Y7N20221003
03-Oct-2022 16:04:39	73	1514.5000	XLON	05002050000206413-E0BtZnhj8NY520221003
03-Oct-2022 16:04:39	12	1514.5000	XLON	05002050000206413-E0BtZnhj8NY820221003
03-Oct-2022 16:05:11	103	1515.5000	BATE	24022240200451974-30001YNU20221003
03-Oct-2022 16:05:11	112	1515.0000	XLON	05002050000206704-E0BtZnhj8PAA20221003
03-Oct-2022 16:06:30	105	1516.5000	XLON	05002050000207477-E0BtZnhj8StT20221003
03-Oct-2022 16:06:30	115	1516.0000	XLON	05002050000207333-E0BtZnhj8Stv20221003
03-Oct-2022 16:06:30	104	1516.5000	BATE	24022240200454777-30001YWR20221003
03-Oct-2022 16:06:30	10	1516.5000	XLON	05002050000207477-E0BtZnhj8StP20221003
03-Oct-2022 16:06:45	173	1515.5000	XLON	07002070000207586-E0BtZnhj8TiS20221003
03-Oct-2022 16:07:44	80	1516.5000	XLON	07002070000208602-E0BtZnhj8XIG20221003
03-Oct-2022 16:07:48	98	1516.0000	XLON	05002050000208308-E0BtZnhj8XWr20221003
03-Oct-2022 16:07:49	7	1516.0000	BATE	24022240200459392-30001Z9A20221003
03-Oct-2022 16:07:49	91	1516.0000	BATE	24022240200459392-30001Z9B20221003
03-Oct-2022 16:09:36	108	1516.5000	XLON	07002070000209484-E0BtZnhj8cOg20221003
03-Oct-2022 16:09:37	98	1517.0000	BATE	24022240200463588-30001ZM020221003
03-Oct-2022 16:11:04	105	1517.5000	XLON	07002070000210527-E0BtZnhj8gcL20221003
03-Oct-2022 16:11:06	116	1517.5000	BATE	24022240200467402-30001ZVA20221003
03-Oct-2022 16:11:12	5	1517.0000	XLON	05002050000210268-E0BtZnhj8gxO20221003
03-Oct-2022 16:11:12	147	1517.0000	XLON	05002050000210268-E0BtZnhj8gxF20221003
03-Oct-2022 16:11:27	98	1516.0000	XLON	05002050000209221-E0BtZnhj8he020221003
03-Oct-2022 16:12:48	69	1514.0000	BATE	24022240200471322-3000209Y20221003
03-Oct-2022 16:12:51	6	1514.0000	BATE	24022240200471322-300020AU20221003
03-Oct-2022 16:12:51	33	1514.0000	BATE	24022240200471322-300020AS20221003
03-Oct-2022 16:13:02	14	1513.5000	XLON	07002070000211639-E0BtZnhj8mcQ20221003
03-Oct-2022 16:13:02	84	1513.5000	XLON	07002070000211639-E0BtZnhj8mcV20221003
03-Oct-2022 16:15:00	99	1515.5000	BATE	24022240200476808-300020TA20221003
03-Oct-2022 16:15:09	120	1515.0000	XLON	05002050000212563-E0BtZnhj8saj20221003
03-Oct-2022 16:15:09	137	1515.0000	XLON	07002070000212796-E0BtZnhj8sal20221003
03-Oct-2022 16:16:08	164	1516.0000	XLON	07002070000214026-E0BtZnhj8vR120221003
03-Oct-2022 16:16:08	176	1516.0000	XLON	05002050000213768-E0BtZnhj8vQz20221003
03-Oct-2022 16:16:08	118	1516.0000	BATE	24022240200482115-3000213I20221003
03-Oct-2022 16:17:44	89	1517.5000	XLON	05002050000214784-E0BtZnhj8yxI20221003
03-Oct-2022 16:17:46	36	1517.5000	BATE	24022240200486424-300021HD20221003
03-Oct-2022 16:17:46	5	1517.5000	BATE	24022240200486424-300021HC20221003
03-Oct-2022 16:18:33	137	1518.0000	XLON	07002070000215389-E0BtZnhj91UQ20221003
03-Oct-2022 16:19:26	137	1518.5000	BATE	24022240200491113-300021WW20221003
03-Oct-2022 16:19:40	149	1518.0000	XLON	07002070000216090-E0BtZnhj94TA20221003
03-Oct-2022 16:19:40	109	1518.0000	XLON	05002050000215767-E0BtZnhj94TC20221003
03-Oct-2022 16:19:51	81	1517.0000	XLON	07002070000215868-E0BtZnhj952W20221003
03-Oct-2022 16:19:56	21	1517.0000	XLON	07002070000215868-E0BtZnhj95Eq20221003
03-Oct-2022 16:21:06	108	1516.5000	BATE	24022240200495458-300022FR20221003
03-Oct-2022 16:22:02	118	1516.0000	XLON	05002050000216856-E0BtZnhj9BZh20221003
03-Oct-2022 16:22:58	130	1516.0000	XLON	07002070000217977-E0BtZnhj9Dkv20221003
03-Oct-2022 16:23:21	4	1516.5000	BATE	24022240200501622-3000233520221003
03-Oct-2022 16:23:21	122	1516.5000	BATE	24022240200501622-3000233620221003
03-Oct-2022 16:23:21	1	1516.5000	BATE	24022240200501622-3000233720221003
03-Oct-2022 16:24:25	122	1517.0000	XLON	07002070000218951-E0BtZnhj9HTq20221003
03-Oct-2022 16:24:33	103	1517.0000	BATE	24022240200504762-300023FV20221003
03-Oct-2022 16:25:19	118	1517.5000	XLON	05002050000219206-E0BtZnhj9Jya20221003
03-Oct-2022 16:25:37	10	1516.5000	XLON	05002050000218700-E0BtZnhj9Kmv20221003
03-Oct-2022 16:25:37	88	1516.5000	XLON	05002050000218700-E0BtZnhj9KmL20221003
03-Oct-2022 16:26:20	71	1516.5000	XLON	05002050000220066-E0BtZnhj9Mz920221003
03-Oct-2022 16:26:24	98	1516.5000	XLON	07002070000220363-E0BtZnhj9N7W20221003
03-Oct-2022 16:27:46	49	1518.5000	XLON	05002050000220926-E0BtZnhj9Q9520221003

 

END

 

 

POSUOANRUVURRAA