Transaction in Own Shares

RNS Number : 2439C
Smiths Group PLC
10 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

7 October 2022

1,553.5212

44,417

1,534.0000

1,570.0000

XLON

7 October 2022

1,553.7359

20,099

1,532.5000

1,570.5000

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 7 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, Group Director of Communications and 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

07-Oct-2022 08:01:50

167

1568.0000

XLON

07002070000003515-E0BwSXsqrPnu20221007

07-Oct-2022 08:01:50

99

1568.0000

BATE

40022400200000739-3000047E20221007

07-Oct-2022 08:02:12

131

1566.5000

XLON

05002050000002679-E0BwSXsqrQtD20221007

07-Oct-2022 08:02:12

147

1566.5000

BATE

24022240200000383-3000048J20221007

07-Oct-2022 08:02:12

119

1565.5000

XLON

07002070000002709-E0BwSXsqrQua20221007

07-Oct-2022 08:03:02

98

1567.0000

XLON

05002050000004297-E0BwSXsqrTic20221007

07-Oct-2022 08:03:02

99

1567.5000

BATE

40022400200001349-300004BM20221007

07-Oct-2022 08:04:39

127

1567.0000

XLON

05002050000005009-E0BwSXsqrYD520221007

07-Oct-2022 08:04:39

102

1567.0000

BATE

40022400200001926-300004FO20221007

07-Oct-2022 08:06:32

128

1566.5000

XLON

07002070000006298-E0BwSXsqrdd220221007

07-Oct-2022 08:06:34

107

1566.0000

BATE

24022240200002766-300004KZ20221007

07-Oct-2022 08:06:34

161

1566.0000

XLON

05002050000006097-E0BwSXsqrdh120221007

07-Oct-2022 08:06:37

107

1565.5000

XLON

05002050000006003-E0BwSXsqrdp720221007

07-Oct-2022 08:08:00

98

1565.5000

BATE

24022240200003447-300004NF20221007

07-Oct-2022 08:08:00

98

1565.5000

XLON

07002070000006943-E0BwSXsqrgpx20221007

07-Oct-2022 08:09:49

98

1570.5000

BATE

40022400200004339-300004ST20221007

07-Oct-2022 08:09:49

99

1570.0000

XLON

05002050000007982-E0BwSXsqrmUq20221007

07-Oct-2022 08:09:49

5

1570.0000

XLON

05002050000007982-E0BwSXsqrmUu20221007

07-Oct-2022 08:09:57

127

1569.5000

XLON

07002070000007803-E0BwSXsqrmq220221007

07-Oct-2022 08:11:40

99

1570.0000

XLON

05002050000008783-E0BwSXsqrsF420221007

07-Oct-2022 08:12:02

118

1569.5000

XLON

05002050000008758-E0BwSXsqrtBP20221007

07-Oct-2022 08:12:02

35

1569.5000

BATE

40022400200004857-300004XI20221007

07-Oct-2022 08:12:02

66

1569.5000

BATE

40022400200004857-300004XJ20221007

07-Oct-2022 08:12:31

147

1569.0000

XLON

05002050000007792-E0BwSXsqrub920221007

07-Oct-2022 08:13:35

100

1568.5000

XLON

07002070000009643-E0BwSXsqry8P20221007

07-Oct-2022 08:13:35

7

1568.5000

XLON

07002070000009643-E0BwSXsqry8V20221007

07-Oct-2022 08:14:08

85

1568.0000

BATE

40022400200006109-3000055E20221007

07-Oct-2022 08:14:08

21

1568.0000

BATE

40022400200006109-3000055F20221007

07-Oct-2022 08:15:52

98

1568.5000

XLON

05002050000010644-E0BwSXsqs5OM20221007

07-Oct-2022 08:15:57

14

1568.0000

XLON

07002070000010243-E0BwSXsqs5Xr20221007

07-Oct-2022 08:15:57

94

1568.0000

XLON

07002070000010243-E0BwSXsqs5Xt20221007

07-Oct-2022 08:16:24

78

1567.0000

XLON

07002070000011098-E0BwSXsqs6zz20221007

07-Oct-2022 08:16:24

127

1566.5000

XLON

05002050000010994-E0BwSXsqs70R20221007

07-Oct-2022 08:16:24

20

1567.0000

XLON

07002070000011098-E0BwSXsqs70120221007

07-Oct-2022 08:19:37

99

1566.5000

BATE

24022240200009128-300005PH20221007

07-Oct-2022 08:19:38

108

1566.0000

XLON

05002050000012967-E0BwSXsqsGKS20221007

07-Oct-2022 08:21:36

108

1566.5000

BATE

24022240200009827-300005X720221007

07-Oct-2022 08:21:36

118

1566.5000

XLON

07002070000013801-E0BwSXsqsLPb20221007

07-Oct-2022 08:24:15

98

1567.0000

BATE

40022400200011185-3000065220221007

07-Oct-2022 08:26:19

43

1569.0000

BATE

24022240200012305-300006A820221007

07-Oct-2022 08:26:19

56

1569.0000

BATE

24022240200012305-300006A920221007

07-Oct-2022 08:26:20

10

1568.5000

BATE

40022400200012242-300006AB20221007

07-Oct-2022 08:26:25

17

1568.5000

BATE

40022400200012242-300006AJ20221007

07-Oct-2022 08:26:25

111

1568.5000

BATE

40022400200012242-300006AK20221007

07-Oct-2022 08:27:18

154

1568.0000

XLON

05002050000015162-E0BwSXsqsX9420221007

07-Oct-2022 08:27:33

154

1567.5000

XLON

07002070000015114-E0BwSXsqsXkv20221007

07-Oct-2022 08:27:38

168

1567.0000

XLON

05002050000015094-E0BwSXsqsXyu20221007

07-Oct-2022 08:28:38

98

1568.0000

BATE

24022240200013398-300006HE20221007

07-Oct-2022 08:29:24

10

1568.0000

BATE

40022400200013920-D300006JA20221007

07-Oct-2022 08:29:35

89

1568.0000

BATE

40022400200013920-300006JS20221007

07-Oct-2022 08:30:25

112

1567.5000

XLON

05002050000016129-E0BwSXsqsdFC20221007

07-Oct-2022 08:30:30

112

1567.0000

XLON

07002070000016075-E0BwSXsqsdOm20221007

07-Oct-2022 08:30:32

69

1566.5000

XLON

05002050000016037-E0BwSXsqsdbo20221007

07-Oct-2022 08:30:32

43

1566.5000

XLON

05002050000016037-E0BwSXsqsdbk20221007

07-Oct-2022 08:32:22

98

1565.0000

BATE

40022400200015588-300006U520221007

07-Oct-2022 08:32:22

99

1564.5000

XLON

07002070000016654-E0BwSXsqshWy20221007

07-Oct-2022 08:32:22

122

1565.0000

XLON

07002070000016885-E0BwSXsqshW720221007

07-Oct-2022 08:33:50

140

1564.5000

XLON

07002070000017802-E0BwSXsqslHd20221007

07-Oct-2022 08:34:55

42

1564.0000

XLON

07002070000018240-E0BwSXsqsnQp20221007

07-Oct-2022 08:34:55

62

1564.0000

XLON

07002070000018240-E0BwSXsqsnQn20221007

07-Oct-2022 08:37:39

100

1564.5000

XLON

07002070000019594-E0BwSXsqssca20221007

07-Oct-2022 08:37:39

27

1564.5000

XLON

07002070000019594-E0BwSXsqsscc20221007

07-Oct-2022 08:38:27

133

1565.5000

XLON

05002050000020531-E0BwSXsqsuQ420221007

07-Oct-2022 08:38:27

102

1565.5000

BATE

24022240200019509-300007DZ20221007

07-Oct-2022 08:39:15

157

1565.0000

XLON

07002070000020450-E0BwSXsqswSO20221007

07-Oct-2022 08:39:21

1

1564.5000

BATE

40022400200019189-300007H720221007

07-Oct-2022 08:39:21

137

1564.5000

BATE

40022400200019189-300007H820221007

07-Oct-2022 08:41:53

188

1565.0000

XLON

07002070000022411-E0BwSXsqt1ao20221007

07-Oct-2022 08:41:57

104

1564.0000

BATE

24022240200021159-300007PN20221007

07-Oct-2022 08:41:57

117

1564.0000

XLON

07002070000021713-E0BwSXsqt1oK20221007

07-Oct-2022 08:43:02

39

1564.0000

XLON

07002070000023013-E0BwSXsqt4Gv20221007

07-Oct-2022 08:43:50

98

1562.5000

BATE

40022400200022802-300007W920221007

07-Oct-2022 08:43:50

138

1562.5000

XLON

05002050000022950-E0BwSXsqt6T020221007

07-Oct-2022 08:46:03

138

1562.0000

XLON

07002070000024971-E0BwSXsqtBxk20221007

07-Oct-2022 08:46:20

102

1561.5000

BATE

40022400200024713-3000083I20221007

07-Oct-2022 08:48:16

89

1562.5000

XLON

05002050000026018-E0BwSXsqtGx720221007

07-Oct-2022 08:48:16

43

1562.5000

XLON

05002050000026018-E0BwSXsqtGx920221007

07-Oct-2022 08:51:02

123

1562.5000

XLON

07002070000027134-E0BwSXsqtM9R20221007

07-Oct-2022 08:51:41

164

1562.5000

XLON

05002050000028462-E0BwSXsqtNf620221007

07-Oct-2022 08:52:31

151

1561.5000

XLON

07002070000028127-E0BwSXsqtPYt20221007

07-Oct-2022 08:52:31

98

1562.0000

BATE

40022400200025877-300008JR20221007

07-Oct-2022 08:54:35

98

1561.5000

XLON

07002070000029414-E0BwSXsqtT5Z20221007

07-Oct-2022 08:54:39

100

1561.0000

BATE

40022400200029859-300008PC20221007

07-Oct-2022 08:54:39

118

1561.0000

XLON

05002050000029187-E0BwSXsqtTD420221007

07-Oct-2022 08:54:39

8

1561.0000

BATE

40022400200029859-300008PD20221007

07-Oct-2022 08:56:03

100

1561.5000

XLON

05002050000031255-E0BwSXsqtVrz20221007

07-Oct-2022 08:56:03

12

1561.0000

BATE

24022240200032160-D300008SW20221007

07-Oct-2022 08:56:03

25

1561.5000

XLON

05002050000031255-E0BwSXsqtVs120221007

07-Oct-2022 08:56:32

97

1561.0000

BATE

24022240200032160-300008UL20221007

07-Oct-2022 08:57:05

114

1560.0000

XLON

07002070000029200-E0BwSXsqtXwS20221007

07-Oct-2022 08:57:05

114

1560.0000

BATE

40022400200031625-300008WA20221007

07-Oct-2022 08:57:05

23

1560.0000

XLON

07002070000029200-E0BwSXsqtXwU20221007

07-Oct-2022 09:00:43

104

1561.0000

BATE

40022400200034825-3000095J20221007

07-Oct-2022 09:01:44

118

1560.0000

XLON

07002070000032316-E0BwSXsqtg8s20221007

07-Oct-2022 09:02:45

98

1560.0000

BATE

40022400200035710-300009BQ20221007

07-Oct-2022 09:02:45

149

1559.5000

XLON

07002070000034964-E0BwSXsqtiPP20221007

07-Oct-2022 09:05:14

100

1560.5000

XLON

07002070000036012-E0BwSXsqtokd20221007

07-Oct-2022 09:05:25

59

1560.5000

XLON

07002070000036012-E0BwSXsqtp1O20221007

07-Oct-2022 09:06:16

163

1560.5000

XLON

05002050000036385-E0BwSXsqtrNT20221007

07-Oct-2022 09:06:33

170

1560.0000

XLON

05002050000035725-E0BwSXsqtrz220221007

07-Oct-2022 09:06:33

99

1560.0000

BATE

40022400200037480-300009QL20221007

07-Oct-2022 09:10:20

99

1560.0000

BATE

24022240200040828-300009ZV20221007

07-Oct-2022 09:10:20

127

1560.0000

XLON

07002070000036868-E0BwSXsqtyqo20221007

07-Oct-2022 09:11:52

68

1561.0000

XLON

07002070000037880-E0BwSXsqu1dY20221007

07-Oct-2022 09:13:29

120

1561.0000

XLON

05002050000038297-E0BwSXsqu5HJ20221007

07-Oct-2022 09:15:22

182

1561.0000

XLON

07002070000038909-E0BwSXsqu8oD20221007

07-Oct-2022 09:15:41

81

1560.5000

BATE

40022400200042016-30000ADJ20221007

07-Oct-2022 09:15:41

169

1560.5000

XLON

05002050000038814-E0BwSXsqu9aV20221007

07-Oct-2022 09:15:41

46

1560.5000

BATE

40022400200042016-30000ADI20221007

07-Oct-2022 09:16:30

147

1560.5000

BATE

40022400200044234-30000AFB20221007

07-Oct-2022 09:19:56

101

1561.0000

XLON

07002070000040019-E0BwSXsquI5f20221007

07-Oct-2022 09:20:29

104

1560.5000

BATE

24022240200045538-30000AQF20221007

07-Oct-2022 09:24:09

100

1562.0000

BATE

40022400200048054-30000B1G20221007

07-Oct-2022 09:24:09

140

1562.0000

XLON

07002070000040675-E0BwSXsquQr720221007

07-Oct-2022 09:25:27

181

1561.0000

XLON

07002070000041143-E0BwSXsquTI520221007

07-Oct-2022 09:25:27

103

1561.5000

BATE

24022240200049882-30000B4320221007

07-Oct-2022 09:25:27

221

1561.5000

XLON

07002070000041489-E0BwSXsquTFW20221007

07-Oct-2022 09:29:20

137

1559.5000

XLON

07002070000041926-E0BwSXsquYmZ20221007

07-Oct-2022 09:29:20

103

1560.0000

BATE

40022400200051326-30000BCX20221007

07-Oct-2022 09:33:24

234

1560.5000

XLON

05002050000043456-E0BwSXsqueT420221007

07-Oct-2022 09:33:24

160

1559.5000

XLON

07002070000043046-E0BwSXsqueTd20221007

07-Oct-2022 09:36:26

131

1560.0000

XLON

07002070000043921-E0BwSXsquj0920221007

07-Oct-2022 09:37:49

144

1560.5000

XLON

05002050000044437-E0BwSXsqulHF20221007

07-Oct-2022 09:37:49

101

1560.5000

BATE

40022400200057586-30000BV520221007

07-Oct-2022 09:38:03

101

1559.5000

XLON

05002050000043765-E0BwSXsqunLX20221007

07-Oct-2022 09:40:55

118

1561.0000

XLON

07002070000045112-E0BwSXsqut5u20221007

07-Oct-2022 09:40:55

103

1561.0000

BATE

40022400200059828-30000C4W20221007

07-Oct-2022 09:41:02

127

1560.5000

XLON

05002050000045214-E0BwSXsqutP020221007

07-Oct-2022 09:47:52

115

1560.0000

BATE

40022400200063627-30000CHS20221007

07-Oct-2022 09:47:53

163

1560.0000

XLON

05002050000047610-E0BwSXsqv2qt20221007

07-Oct-2022 09:48:33

98

1560.0000

BATE

40022400200064841-30000CJO20221007

07-Oct-2022 09:52:59

98

1561.0000

BATE

24022240200066607-30000CS120221007

07-Oct-2022 09:53:55

164

1560.5000

XLON

05002050000048007-E0BwSXsqvBTG20221007

07-Oct-2022 09:53:55

108

1560.5000

BATE

24022240200066537-30000CU220221007

07-Oct-2022 09:56:36

12

1560.0000

XLON

05002050000050077-E0BwSXsqvElk20221007

07-Oct-2022 09:59:45

106

1560.0000

BATE

40022400200069812-30000D5N20221007

07-Oct-2022 09:59:45

29

1560.0000

XLON

05002050000050077-E0BwSXsqvHYr20221007

07-Oct-2022 09:59:45

206

1560.0000

XLON

05002050000050077-E0BwSXsqvHYo20221007

07-Oct-2022 10:02:21

118

1561.5000

BATE

24022240200075144-30000DCN20221007

07-Oct-2022 10:02:53

100

1562.0000

BATE

24022240200075716-30000DDH20221007

07-Oct-2022 10:08:22

10

1563.0000

XLON

07002070000053560-E0BwSXsqvTwO20221007

07-Oct-2022 10:08:30

500

1563.0000

XLON

05002050000053775-E0BwSXsqvU7A20221007

07-Oct-2022 10:08:30

179

1563.0000

XLON

05002050000053775-E0BwSXsqvU7820221007

07-Oct-2022 10:08:45

99

1562.5000

BATE

40022400200078059-30000DPA20221007

07-Oct-2022 10:08:45

273

1562.5000

XLON

07002070000052583-E0BwSXsqvUUo20221007

07-Oct-2022 10:11:27

218

1562.5000

XLON

05002050000054349-E0BwSXsqvXEV20221007

07-Oct-2022 10:11:35

372

1562.0000

XLON

05002050000052520-E0BwSXsqvXX220221007

07-Oct-2022 10:14:17

126

1562.0000

BATE

40022400200080531-30000DYX20221007

07-Oct-2022 10:14:26

99

1562.0000

BATE

24022240200080968-30000DZ820221007

07-Oct-2022 10:14:43

98

1561.5000

BATE

24022240200078650-30000E0720221007

07-Oct-2022 10:18:02

123

1562.0000

XLON

07002070000055428-E0BwSXsqvgUO20221007

07-Oct-2022 10:23:17

12

1563.0000

XLON

07002070000056813-E0BwSXsqvmUJ20221007

07-Oct-2022 10:25:05

43

1563.0000

XLON

07002070000057243-E0BwSXsqvpFK20221007

07-Oct-2022 10:25:05

98

1563.0000

BATE

24022240200086372-30000EM720221007

07-Oct-2022 10:25:05

158

1563.0000

XLON

07002070000057243-E0BwSXsqvpFN20221007

07-Oct-2022 10:25:25

137

1562.5000

BATE

24022240200086194-30000ENJ20221007

07-Oct-2022 10:25:25

186

1562.5000

XLON

07002070000057024-E0BwSXsqvq3S20221007

07-Oct-2022 10:26:20

219

1562.0000

XLON

07002070000057619-E0BwSXsqvrV420221007

07-Oct-2022 10:27:48

147

1561.5000

BATE

24022240200087135-30000ERD20221007

07-Oct-2022 10:27:48

200

1561.5000

XLON

05002050000056356-E0BwSXsqvtQE20221007

07-Oct-2022 10:36:16

118

1562.0000

BATE

24022240200090879-30000FAX20221007

07-Oct-2022 10:36:16

142

1562.0000

XLON

05002050000059023-E0BwSXsqw3bk20221007

07-Oct-2022 10:36:20

107

1561.5000

XLON

07002070000058342-E0BwSXsqw3gF20221007

07-Oct-2022 10:39:00

108

1562.5000

BATE

40022400200094790-30000FHV20221007

07-Oct-2022 10:40:51

227

1562.5000

XLON

05002050000060569-E0BwSXsqwAHr20221007

07-Oct-2022 10:43:20

182

1562.5000

XLON

07002070000061306-E0BwSXsqwDXU20221007

07-Oct-2022 10:43:21

108

1562.0000

BATE

24022240200095212-30000FT320221007

07-Oct-2022 10:43:21

182

1562.0000

XLON

07002070000061012-E0BwSXsqwDcU20221007

07-Oct-2022 10:44:57

136

1561.5000

XLON

05002050000061842-E0BwSXsqwFTG20221007

07-Oct-2022 10:48:25

98

1561.0000

BATE

40022400200097954-30000G4120221007

07-Oct-2022 10:48:25

143

1561.0000

XLON

05002050000062277-E0BwSXsqwKRi20221007

07-Oct-2022 10:48:30

107

1560.5000

XLON

05002050000061451-E0BwSXsqwKej20221007

07-Oct-2022 10:51:08

42

1561.0000

BATE

24022240200102220-30000G9Y20221007

07-Oct-2022 10:51:08

56

1561.0000

BATE

24022240200102220-30000G9Z20221007

07-Oct-2022 10:52:42

108

1560.5000

BATE

24022240200101500-30000GDS20221007

07-Oct-2022 10:54:35

107

1561.0000

XLON

05002050000063886-E0BwSXsqwSPd20221007

07-Oct-2022 10:54:35

232

1561.0000

XLON

07002070000063800-E0BwSXsqwSPf20221007

07-Oct-2022 10:59:28

177

1560.5000

XLON

07002070000065352-E0BwSXsqwZuB20221007

07-Oct-2022 10:59:28

58

1560.5000

BATE

24022240200106476-30000GXZ20221007

07-Oct-2022 10:59:28

60

1560.5000

BATE

24022240200106476-30000GY020221007

07-Oct-2022 11:01:08

106

1560.5000

BATE

40022400200107190-30000H2220221007

07-Oct-2022 11:01:23

100

1560.0000

BATE

24022240200103060-30000H2A20221007

07-Oct-2022 11:01:23

154

1560.0000

XLON

05002050000064773-E0BwSXsqwcaO20221007

07-Oct-2022 11:01:52

154

1559.5000

XLON

05002050000066013-E0BwSXsqwdpf20221007

07-Oct-2022 11:04:55

178

1559.5000

XLON

05002050000067585-E0BwSXsqwiIC20221007

07-Oct-2022 11:11:58

147

1560.5000

BATE

24022240200113477-30000HSS20221007

07-Oct-2022 11:11:59

251

1560.5000

XLON

05002050000071206-E0BwSXsqwrDQ20221007

07-Oct-2022 11:12:14

184

1560.0000

XLON

07002070000070348-E0BwSXsqwrbU20221007

07-Oct-2022 11:12:32

126

1560.0000

BATE

24022240200111942-30000HU720221007

07-Oct-2022 11:12:38

145

1559.5000

XLON

05002050000069215-E0BwSXsqws2G20221007

07-Oct-2022 11:18:12

205

1559.5000

XLON

05002050000072634-E0BwSXsqwxkn20221007

07-Oct-2022 11:18:12

152

1559.0000

XLON

07002070000067531-E0BwSXsqwxnl20221007

07-Oct-2022 11:18:12

99

1559.0000

BATE

24022240200114313-30000I6A20221007

07-Oct-2022 11:25:20

106

1558.0000

XLON

05002050000073264-E0BwSXsqx5XL20221007

07-Oct-2022 11:25:20

137

1558.0000

BATE

40022400200121385-30000IJB20221007

07-Oct-2022 11:29:07

230

1558.5000

XLON

05002050000076429-E0BwSXsqx9aN20221007

07-Oct-2022 11:37:27

274

1559.0000

XLON

05002050000079514-E0BwSXsqxJOr20221007

07-Oct-2022 11:37:27

127

1559.0000

BATE

40022400200126854-30000J8Z20221007

07-Oct-2022 11:38:36

118

1559.5000

BATE

24022240200129855-30000JBR20221007

07-Oct-2022 11:42:50

118

1559.0000

BATE

40022400200129331-30000JL620221007

07-Oct-2022 11:42:50

220

1559.0000

XLON

05002050000080272-E0BwSXsqxODP20221007

07-Oct-2022 11:44:06

265

1559.0000

XLON

07002070000081533-E0BwSXsqxPLi20221007

07-Oct-2022 11:45:14

41

1560.0000

BATE

40022400200133993-30000JR420221007

07-Oct-2022 11:45:14

49

1560.0000

BATE

40022400200133993-30000JR320221007

07-Oct-2022 11:45:14

36

1560.0000

XLON

07002070000081915-E0BwSXsqxR1C20221007

07-Oct-2022 11:45:14

144

1560.0000

XLON

07002070000081915-E0BwSXsqxR1A20221007

07-Oct-2022 11:46:22

48

1560.0000

XLON

05002050000082150-E0BwSXsqxSSB20221007

07-Oct-2022 11:47:48

56

1560.5000

BATE

24022240200136156-30000JWP20221007

07-Oct-2022 11:51:24

98

1560.0000

XLON

05002050000083299-E0BwSXsqxX9b20221007

07-Oct-2022 11:51:24

132

1560.0000

XLON

05002050000082150-E0BwSXsqxX9Z20221007

07-Oct-2022 11:54:17

137

1560.0000

BATE

40022400200135494-30000KA620221007

07-Oct-2022 11:56:08

45

1560.5000

BATE

24022240200141221-30000KD620221007

07-Oct-2022 11:59:29

20

1561.0000

XLON

07002070000087484-E0BwSXsqxexK20221007

07-Oct-2022 12:02:26

29

1561.0000

BATE

24022240200144559-30000KSI20221007

07-Oct-2022 12:02:26

82

1561.0000

BATE

24022240200144559-30000KSJ20221007

07-Oct-2022 12:02:26

68

1561.0000

XLON

07002070000088637-E0BwSXsqxidF20221007

07-Oct-2022 12:02:26

239

1561.0000

XLON

07002070000088637-E0BwSXsqxidH20221007

07-Oct-2022 12:04:40

65

1561.5000

XLON

07002070000089580-E0BwSXsqxlgJ20221007

07-Oct-2022 12:04:40

108

1561.5000

BATE

24022240200146153-30000KX520221007

07-Oct-2022 12:04:40

261

1561.0000

XLON

05002050000088726-E0BwSXsqxlge20221007

07-Oct-2022 12:04:40

196

1561.5000

XLON

07002070000089580-E0BwSXsqxlgL20221007

07-Oct-2022 12:09:30

274

1562.5000

XLON

05002050000091649-E0BwSXsqxqNO20221007

07-Oct-2022 12:09:30

118

1562.5000

BATE

24022240200150368-30000L5N20221007

07-Oct-2022 12:09:30

121

1562.5000

BATE

40022400200150117-30000L5O20221007

07-Oct-2022 12:10:05

230

1562.0000

XLON

07002070000091805-E0BwSXsqxr2n20221007

07-Oct-2022 12:10:12

172

1561.5000

XLON

05002050000090259-E0BwSXsqxrE320221007

07-Oct-2022 12:10:12

137

1561.5000

BATE

40022400200147508-30000L7U20221007

07-Oct-2022 12:11:55

99

1561.5000

XLON

05002050000092458-E0BwSXsqxtU520221007

07-Oct-2022 12:11:55

108

1561.0000

XLON

07002070000092692-E0BwSXsqxtV420221007

07-Oct-2022 12:11:55

98

1561.5000

BATE

24022240200152033-30000LC120221007

07-Oct-2022 12:12:28

105

1559.5000

XLON

07002070000093096-E0BwSXsqxu6820221007

07-Oct-2022 12:27:49

108

1561.5000

BATE

24022240200162778-30000M9P20221007

07-Oct-2022 12:28:54

298

1560.5000

XLON

07002070000099497-E0BwSXsqyBSD20221007

07-Oct-2022 12:28:54

137

1561.0000

BATE

24022240200162673-30000MBL20221007

07-Oct-2022 12:28:54

256

1561.0000

XLON

05002050000099705-E0BwSXsqyBRE20221007

07-Oct-2022 12:35:34

108

1561.5000

BATE

40022400200167159-30000MPL20221007

07-Oct-2022 12:35:34

204

1561.5000

XLON

05002050000102744-E0BwSXsqyJ6z20221007

07-Oct-2022 12:36:59

65

1561.5000

XLON

07002070000104425-E0BwSXsqyL8R20221007

07-Oct-2022 12:36:59

130

1561.5000

XLON

07002070000104425-E0BwSXsqyL8P20221007

07-Oct-2022 12:37:03

256

1561.0000

XLON

07002070000102980-E0BwSXsqyLKb20221007

07-Oct-2022 12:37:03

98

1561.0000

BATE

24022240200168258-30000MTU20221007

07-Oct-2022 12:40:47

110

1561.5000

BATE

24022240200171150-30000N2T20221007

07-Oct-2022 12:40:47

134

1561.5000

XLON

05002050000104947-E0BwSXsqyPMj20221007

07-Oct-2022 12:42:34

98

1561.5000

BATE

24022240200171825-30000N6720221007

07-Oct-2022 12:42:34

129

1561.5000

XLON

05002050000105282-E0BwSXsqyQnK20221007

07-Oct-2022 12:44:33

100

1560.5000

XLON

07002070000106366-E0BwSXsqySfp20221007

07-Oct-2022 12:44:33

98

1560.5000

BATE

24022240200172305-30000NAV20221007

07-Oct-2022 12:44:33

189

1561.0000

XLON

05002050000105065-E0BwSXsqySfE20221007

07-Oct-2022 12:44:33

99

1561.0000

BATE

24022240200171025-30000NAQ20221007

07-Oct-2022 12:44:33

16

1561.0000

XLON

05002050000105065-E0BwSXsqySfN20221007

07-Oct-2022 12:49:07

16

1561.5000

XLON

05002050000107010-E0BwSXsqyXst20221007

07-Oct-2022 12:49:07

172

1561.5000

XLON

05002050000107010-E0BwSXsqyXsr20221007

07-Oct-2022 12:53:22

12

1561.5000

BATE

40022400200178029-30000NTJ20221007

07-Oct-2022 12:55:56

227

1561.5000

XLON

07002070000108997-E0BwSXsqydw520221007

07-Oct-2022 12:55:56

125

1561.5000

BATE

40022400200178029-30000NXZ20221007

07-Oct-2022 12:57:12

56

1561.5000

BATE

24022240200179750-30000O0U20221007

07-Oct-2022 12:57:12

66

1561.5000

BATE

24022240200179750-30000O0T20221007

07-Oct-2022 12:57:12

163

1561.5000

XLON

05002050000109536-E0BwSXsqyf6020221007

07-Oct-2022 12:57:55

2

1561.5000

BATE

24022240200179750-30000O2N20221007

07-Oct-2022 12:58:12

130

1561.5000

BATE

40022400200180760-30000O3T20221007

07-Oct-2022 12:58:12

3

1561.5000

BATE

24022240200179750-30000O3S20221007

07-Oct-2022 12:59:02

2

1561.0000

XLON

05002050000106532-E0BwSXsqyha320221007

07-Oct-2022 12:59:02

48

1561.0000

XLON

05002050000106532-E0BwSXsqyha520221007

07-Oct-2022 12:59:02

85

1561.0000

XLON

05002050000106532-E0BwSXsqyhaG20221007

07-Oct-2022 12:59:15

108

1560.5000

BATE

40022400200174063-30000O7U20221007

07-Oct-2022 12:59:15

137

1560.5000

XLON

05002050000109804-E0BwSXsqyhoq20221007

07-Oct-2022 13:04:15

99

1562.5000

BATE

40022400200184156-30000OK620221007

07-Oct-2022 13:04:15

148

1562.5000

XLON

07002070000112035-E0BwSXsqyo2w20221007

07-Oct-2022 13:04:29

207

1561.5000

XLON

07002070000111776-E0BwSXsqyoFJ20221007

07-Oct-2022 13:04:29

134

1561.5000

XLON

05002050000111461-E0BwSXsqyoFL20221007

07-Oct-2022 13:05:53

108

1561.5000

XLON

07002070000112624-E0BwSXsqypPb20221007

07-Oct-2022 13:17:44

147

1564.0000

BATE

24022240200192653-30000PFN20221007

07-Oct-2022 13:19:29

56

1564.5000

BATE

40022400200193665-30000PKR20221007

07-Oct-2022 13:19:40

253

1564.0000

XLON

05002050000116193-E0BwSXsqz3yR20221007

07-Oct-2022 13:19:40

108

1564.0000

BATE

24022240200193766-30000PL920221007

07-Oct-2022 13:19:52

230

1563.5000

XLON

05002050000116017-E0BwSXsqz4JJ20221007

07-Oct-2022 13:21:27

233

1563.5000

XLON

05002050000116734-E0BwSXsqz6ra20221007

07-Oct-2022 13:21:27

104

1564.0000

BATE

24022240200195044-30000PQV20221007

07-Oct-2022 13:24:31

99

1564.5000

BATE

24022240200196792-30000PZ720221007

07-Oct-2022 13:24:31

195

1564.5000

XLON

07002070000117683-E0BwSXsqzA5N20221007

07-Oct-2022 13:24:42

101

1564.0000

BATE

24022240200196305-30000Q1520221007

07-Oct-2022 13:24:42

219

1564.0000

XLON

07002070000117661-E0BwSXsqzAY420221007

07-Oct-2022 13:26:34

119

1564.0000

XLON

05002050000117960-E0BwSXsqzCTi20221007

07-Oct-2022 13:30:01

172

1563.5000

XLON

05002050000117222-E0BwSXsqzGXE20221007

07-Oct-2022 13:30:07

148

1563.0000

XLON

07002070000119195-E0BwSXsqzGpv20221007

07-Oct-2022 13:30:07

118

1563.5000

BATE

24022240200198266-30000QHB20221007

07-Oct-2022 13:30:08

99

1562.0000

XLON

05002050000118067-E0BwSXsqzGyQ20221007

07-Oct-2022 13:30:08

109

1562.0000

BATE

24022240200199244-30000QII20221007

07-Oct-2022 13:32:06

108

1557.5000

BATE

40022400200203106-30000R3220221007

07-Oct-2022 13:32:07

98

1557.5000

XLON

07002070000123490-E0BwSXsqzT7G20221007

07-Oct-2022 13:32:32

98

1558.5000

XLON

07002070000123926-E0BwSXsqzWDm20221007

07-Oct-2022 13:33:06

107

1561.5000

XLON

07002070000124515-E0BwSXsqzZIA20221007

07-Oct-2022 13:33:40

98

1563.5000

XLON

07002070000125134-E0BwSXsqzdG220221007

07-Oct-2022 13:33:41

102

1563.0000

BATE

24022240200205150-30000RDD20221007

07-Oct-2022 13:35:45

98

1564.5000

XLON

07002070000125815-E0BwSXsqzn9t20221007

07-Oct-2022 13:35:45

98

1564.5000

BATE

24022240200206377-30000RKT20221007

07-Oct-2022 13:35:45

98

1564.0000

XLON

07002070000125744-E0BwSXsqznA820221007

07-Oct-2022 13:36:14

118

1562.0000

XLON

05002050000126220-E0BwSXsqzq9v20221007

07-Oct-2022 13:38:12

104

1559.5000

BATE

24022240200208690-30000RUN20221007

07-Oct-2022 13:38:12

98

1559.5000

XLON

07002070000127427-E0BwSXsqzyAJ20221007

07-Oct-2022 13:39:34

137

1559.5000

XLON

07002070000128349-E0BwSXsr03ox20221007

07-Oct-2022 13:42:40

86

1557.5000

BATE

40022400200211949-30000SAM20221007

07-Oct-2022 13:42:40

15

1557.5000

BATE

40022400200211949-30000SAL20221007

07-Oct-2022 13:42:40

107

1557.5000

XLON

07002070000129177-E0BwSXsr0EkJ20221007

07-Oct-2022 13:43:20

127

1557.5000

XLON

07002070000129799-E0BwSXsr0GKk20221007

07-Oct-2022 13:45:06

147

1555.0000

XLON

07002070000130568-E0BwSXsr0MZ420221007

07-Oct-2022 13:45:06

107

1555.5000

BATE

24022240200214225-30000SJY20221007

07-Oct-2022 13:46:55

108

1553.0000

XLON

07002070000131440-E0BwSXsr0U2020221007

07-Oct-2022 13:48:50

103

1551.0000

XLON

05002050000132328-E0BwSXsr0bPG20221007

07-Oct-2022 13:49:08

101

1550.5000

BATE

40022400200216945-30000T3Y20221007

07-Oct-2022 13:49:57

127

1548.0000

XLON

07002070000133479-E0BwSXsr0gSC20221007

07-Oct-2022 13:49:57

98

1548.0000

BATE

40022400200218218-30000T8H20221007

07-Oct-2022 13:52:00

108

1544.5000

XLON

07002070000134533-E0BwSXsr0nhw20221007

07-Oct-2022 13:54:18

127

1546.0000

XLON

07002070000135974-E0BwSXsr0umn20221007

07-Oct-2022 13:54:23

100

1546.0000

BATE

40022400200220469-30000TQU20221007

07-Oct-2022 13:54:52

98

1547.0000

XLON

05002050000137123-E0BwSXsr0wzT20221007

07-Oct-2022 13:54:55

127

1546.5000

XLON

05002050000137048-E0BwSXsr0xHv20221007

07-Oct-2022 13:57:05

98

1548.0000

XLON

07002070000138325-E0BwSXsr142w20221007

07-Oct-2022 13:57:05

99

1548.5000

BATE

40022400200222967-30000U0Y20221007

07-Oct-2022 13:57:33

128

1547.5000

XLON

05002050000138061-E0BwSXsr155G20221007

07-Oct-2022 14:01:13

108

1548.5000

XLON

07002070000140674-E0BwSXsr1FVS20221007

07-Oct-2022 14:02:09

104

1549.0000

XLON

05002050000140672-E0BwSXsr1I8020221007

07-Oct-2022 14:02:26

98

1548.5000

BATE

40022400200225839-30000UKW20221007

07-Oct-2022 14:03:02

147

1547.5000

XLON

07002070000141465-E0BwSXsr1KhV20221007

07-Oct-2022 14:04:57

127

1548.5000

XLON

05002050000142076-E0BwSXsr1Phs20221007

07-Oct-2022 14:04:57

108

1549.0000

BATE

24022240200228669-30000USR20221007

07-Oct-2022 14:05:09

118

1548.0000

XLON

07002070000142276-E0BwSXsr1QVA20221007

07-Oct-2022 14:06:35

108

1547.0000

XLON

07002070000143451-E0BwSXsr1UPH20221007

07-Oct-2022 14:06:35

98

1547.0000

BATE

24022240200230158-30000UZD20221007

07-Oct-2022 14:06:45

118

1546.0000

XLON

05002050000143086-E0BwSXsr1UxV20221007

07-Oct-2022 14:07:55

74

1545.0000

XLON

05002050000144225-E0BwSXsr1YHr20221007

07-Oct-2022 14:07:57

29

1545.0000

XLON

05002050000144225-E0BwSXsr1YJB20221007

07-Oct-2022 14:07:58

44

1545.0000

XLON

05002050000144225-E0BwSXsr1YL220221007

07-Oct-2022 14:07:58

118

1545.0000

BATE

40022400200230857-30000V3S20221007

07-Oct-2022 14:10:19

60

1546.0000

BATE

24022240200232565-30000VCA20221007

07-Oct-2022 14:10:19

41

1546.0000

BATE

24022240200232565-30000VC920221007

07-Oct-2022 14:12:06

99

1548.5000

BATE

40022400200233881-30000VHD20221007

07-Oct-2022 14:12:13

108

1548.0000

XLON

07002070000146518-E0BwSXsr1kHY20221007

07-Oct-2022 14:12:25

118

1547.0000

XLON

05002050000145947-E0BwSXsr1kyA20221007

07-Oct-2022 14:13:34

106

1547.5000

BATE

40022400200234745-30000VMB20221007

07-Oct-2022 14:15:23

99

1549.0000

XLON

05002050000147371-E0BwSXsr1tAr20221007

07-Oct-2022 14:15:23

102

1549.0000

BATE

40022400200235674-30000VTJ20221007

07-Oct-2022 14:18:02

88

1550.0000

XLON

05002050000148538-E0BwSXsr1zFv20221007

07-Oct-2022 14:18:02

150

1550.0000

XLON

07002070000148854-E0BwSXsr1zFt20221007

07-Oct-2022 14:20:03

99

1550.0000

BATE

24022240200238700-30000W8F20221007

07-Oct-2022 14:20:03

26

1550.0000

XLON

05002050000148538-E0BwSXsr23tR20221007

07-Oct-2022 14:20:03

143

1550.0000

XLON

05002050000149297-E0BwSXsr23tV20221007

07-Oct-2022 14:20:44

32

1549.0000

XLON

07002070000148320-E0BwSXsr25wN20221007

07-Oct-2022 14:20:44

126

1549.0000

XLON

07002070000148320-E0BwSXsr25wL20221007

07-Oct-2022 14:21:41

119

1548.0000

BATE

40022400200241291-30000WFA20221007

07-Oct-2022 14:22:26

159

1547.5000

XLON

07002070000150458-E0BwSXsr29Mu20221007

07-Oct-2022 14:23:34

154

1547.5000

XLON

07002070000150997-E0BwSXsr2BSQ20221007

07-Oct-2022 14:23:34

99

1547.5000

BATE

24022240200242696-30000WKX20221007

07-Oct-2022 14:24:27

122

1547.0000

XLON

05002050000149684-E0BwSXsr2CmQ20221007

07-Oct-2022 14:25:00

108

1546.5000

XLON

07002070000151453-E0BwSXsr2DiA20221007

07-Oct-2022 14:25:00

104

1546.5000

BATE

40022400200243145-30000WOE20221007

07-Oct-2022 14:25:00

147

1546.0000

XLON

05002050000151061-E0BwSXsr2Dju20221007

07-Oct-2022 14:27:04

118

1547.0000

XLON

07002070000152422-E0BwSXsr2IG020221007

07-Oct-2022 14:30:05

197

1547.5000

XLON

05002050000153035-E0BwSXsr2OQJ20221007

07-Oct-2022 14:30:05

118

1547.5000

BATE

40022400200246353-30000XAV20221007

07-Oct-2022 14:30:05

147

1547.5000

XLON

07002070000153392-E0BwSXsr2OQH20221007

07-Oct-2022 14:31:24

108

1548.0000

BATE

40022400200247269-30000XO720221007

07-Oct-2022 14:31:24

131

1548.0000

XLON

05002050000154055-E0BwSXsr2VmQ20221007

07-Oct-2022 14:31:31

141

1547.5000

XLON

07002070000154407-E0BwSXsr2WC620221007

07-Oct-2022 14:32:52

98

1545.5000

BATE

40022400200248386-30000XYG20221007

07-Oct-2022 14:33:21

1

1547.0000

XLON

07002070000155677-E0BwSXsr2eCN20221007

07-Oct-2022 14:34:01

109

1547.5000

XLON

07002070000155764-E0BwSXsr2hTM20221007

07-Oct-2022 14:34:22

129

1548.0000

XLON

05002050000155908-E0BwSXsr2j9v20221007

07-Oct-2022 14:34:33

98

1547.0000

BATE

40022400200249753-30000YCP20221007

07-Oct-2022 14:36:16

127

1548.5000

BATE

24022240200251515-30000YNJ20221007

07-Oct-2022 14:36:16

143

1548.5000

XLON

07002070000157257-E0BwSXsr2rjY20221007

07-Oct-2022 14:36:19

108

1548.0000

XLON

07002070000157200-E0BwSXsr2s3o20221007

07-Oct-2022 14:38:04

118

1548.0000

BATE

40022400200252558-30000Z0F20221007

07-Oct-2022 14:38:04

155

1548.0000

XLON

05002050000157920-E0BwSXsr2zfH20221007

07-Oct-2022 14:38:18

143

1547.5000

XLON

05002050000157882-E0BwSXsr30Bk20221007

07-Oct-2022 14:39:55

105

1547.5000

BATE

24022240200254448-30000ZAZ20221007

07-Oct-2022 14:39:59

108

1547.0000

XLON

07002070000158827-E0BwSXsr35va20221007

07-Oct-2022 14:40:41

132

1547.5000

XLON

05002050000158966-E0BwSXsr39PY20221007

07-Oct-2022 14:42:22

127

1546.5000

XLON

07002070000159812-E0BwSXsr3EzX20221007

07-Oct-2022 14:42:24

106

1546.5000

BATE

40022400200255686-30000ZOZ20221007

07-Oct-2022 14:42:44

108

1546.0000

XLON

07002070000159604-E0BwSXsr3Gqu20221007

07-Oct-2022 14:43:05

99

1546.5000

BATE

40022400200256789-30000ZTS20221007

07-Oct-2022 14:43:21

108

1546.5000

XLON

05002050000160356-E0BwSXsr3J9V20221007

07-Oct-2022 14:43:27

91

1546.0000

XLON

07002070000160546-E0BwSXsr3JbK20221007

07-Oct-2022 14:43:27

7

1546.0000

XLON

07002070000160546-E0BwSXsr3JbI20221007

07-Oct-2022 14:44:38

6

1543.0000

BATE

40022400200258133-3000104J20221007

07-Oct-2022 14:44:38

96

1543.0000

BATE

40022400200258133-3000104I20221007

07-Oct-2022 14:44:39

127

1542.5000

XLON

05002050000161236-E0BwSXsr3PQX20221007

07-Oct-2022 14:44:52

106

1541.5000

XLON

05002050000161186-E0BwSXsr3Qfp20221007

07-Oct-2022 14:46:13

104

1542.0000

BATE

24022240200260243-300010GQ20221007

07-Oct-2022 14:47:07

16

1542.5000

XLON

05002050000162870-E0BwSXsr3Ywj20221007

07-Oct-2022 14:47:12

136

1542.0000

XLON

05002050000162465-E0BwSXsr3ZGN20221007

07-Oct-2022 14:47:18

118

1541.5000

XLON

07002070000162618-E0BwSXsr3ZU020221007

07-Oct-2022 14:48:00

98

1540.0000

BATE

40022400200261262-300010PQ20221007

07-Oct-2022 14:48:09

118

1539.5000

XLON

05002050000163284-E0BwSXsr3ck020221007

07-Oct-2022 14:49:04

137

1539.0000

XLON

07002070000163483-E0BwSXsr3fWW20221007

07-Oct-2022 14:49:44

99

1538.5000

BATE

40022400200262601-300010YU20221007

07-Oct-2022 14:50:01

147

1538.0000

XLON

05002050000164085-E0BwSXsr3iPA20221007

07-Oct-2022 14:50:01

108

1538.5000

XLON

07002070000164290-E0BwSXsr3iDU20221007

07-Oct-2022 14:51:26

101

1537.5000

BATE

24022240200264268-3000119E20221007

07-Oct-2022 14:51:26

97

1537.5000

XLON

05002050000165111-E0BwSXsr3muh20221007

07-Oct-2022 14:51:26

1

1537.5000

XLON

05002050000165111-E0BwSXsr3muj20221007

07-Oct-2022 14:53:22

19

1539.0000

BATE

24022240200265880-300011NA20221007

07-Oct-2022 14:53:22

99

1539.0000

XLON

05002050000166309-E0BwSXsr3uE820221007

07-Oct-2022 14:53:22

79

1539.0000

BATE

24022240200265880-300011N920221007

07-Oct-2022 14:54:15

99

1538.5000

XLON

05002050000166197-E0BwSXsr3wup20221007

07-Oct-2022 14:55:01

103

1538.5000

BATE

24022240200266991-300011WB20221007

07-Oct-2022 14:55:04

108

1538.0000

XLON

07002070000167353-E0BwSXsr3zO920221007

07-Oct-2022 14:56:40

127

1538.0000

XLON

07002070000168263-E0BwSXsr43u520221007

07-Oct-2022 14:56:40

102

1538.0000

BATE

24022240200267945-3000125M20221007

07-Oct-2022 14:57:18

108

1537.5000

XLON

07002070000168083-E0BwSXsr45l620221007

07-Oct-2022 15:01:24

182

1537.5000

XLON

07002070000170782-E0BwSXsr4Dky20221007

07-Oct-2022 15:01:25

99

1537.0000

BATE

40022400200268841-300012UU20221007

07-Oct-2022 15:01:25

98

1537.0000

XLON

07002070000168832-E0BwSXsr4Ds120221007

07-Oct-2022 15:01:26

127

1536.5000

XLON

05002050000168498-E0BwSXsr4DwS20221007

07-Oct-2022 15:01:35

116

1536.0000

BATE

24022240200272613-300012WU20221007

07-Oct-2022 15:01:39

127

1535.5000

XLON

07002070000168833-E0BwSXsr4EVe20221007

07-Oct-2022 15:03:18

108

1535.0000

BATE

24022240200274403-3000139420221007

07-Oct-2022 15:03:34

132

1534.0000

XLON

05002050000171344-E0BwSXsr4Jwf20221007

07-Oct-2022 15:03:34

156

1534.5000

XLON

07002070000171665-E0BwSXsr4JwU20221007

07-Oct-2022 15:04:31

118

1532.5000

BATE

24022240200275576-300013HR20221007

07-Oct-2022 15:06:05

150

1536.0000

XLON

05002050000173081-E0BwSXsr4S3j20221007

07-Oct-2022 15:06:05

128

1535.5000

XLON

07002070000173255-E0BwSXsr4S5v20221007

07-Oct-2022 15:06:20

118

1535.0000

XLON

05002050000173383-E0BwSXsr4SvF20221007

07-Oct-2022 15:06:28

101

1535.0000

BATE

24022240200277822-300013YN20221007

07-Oct-2022 15:06:28

127

1534.5000

XLON

07002070000173751-E0BwSXsr4TQX20221007

07-Oct-2022 15:09:34

98

1538.0000

BATE

24022240200280624-300014DJ20221007

07-Oct-2022 15:09:34

98

1538.0000

XLON

05002050000174944-E0BwSXsr4cV220221007

07-Oct-2022 15:09:34

98

1538.0000

BATE

24022240200280555-300014DF20221007

07-Oct-2022 15:10:00

171

1537.5000

XLON

07002070000175409-E0BwSXsr4dgj20221007

07-Oct-2022 15:10:45

98

1537.0000

XLON

07002070000175182-E0BwSXsr4fu020221007

07-Oct-2022 15:11:55

104

1539.0000

XLON

05002050000176042-E0BwSXsr4j5I20221007

07-Oct-2022 15:11:55

99

1539.0000

BATE

24022240200282804-300014PG20221007

07-Oct-2022 15:13:28

99

1540.5000

BATE

24022240200284310-300014XV20221007

07-Oct-2022 15:13:29

191

1540.0000

XLON

05002050000176722-E0BwSXsr4nv920221007

07-Oct-2022 15:13:31

165

1539.0000

XLON

07002070000176919-E0BwSXsr4oJF20221007

07-Oct-2022 15:15:16

98

1538.5000

BATE

40022400200284682-3000159820221007

07-Oct-2022 15:15:16

86

1538.5000

XLON

07002070000177773-E0BwSXsr4tpF20221007

07-Oct-2022 15:15:16

34

1538.5000

XLON

07002070000177773-E0BwSXsr4tpB20221007

07-Oct-2022 15:15:18

130

1538.0000

XLON

07002070000177752-E0BwSXsr4tve20221007

07-Oct-2022 15:17:13

63

1543.5000

BATE

40022400200286677-300015JX20221007

07-Oct-2022 15:18:47

85

1543.0000

XLON

07002070000179720-E0BwSXsr54Wk20221007

07-Oct-2022 15:18:57

107

1543.0000

BATE

24022240200288305-300015SD20221007

07-Oct-2022 15:19:36

85

1543.5000

BATE

24022240200288705-300015W820221007

07-Oct-2022 15:19:36

42

1543.5000

BATE

24022240200288705-300015W920221007

07-Oct-2022 15:20:16

197

1543.0000

XLON

07002070000180038-E0BwSXsr58tZ20221007

07-Oct-2022 15:22:00

235

1544.0000

XLON

07002070000181072-E0BwSXsr5Dmn20221007

07-Oct-2022 15:22:00

103

1544.5000

BATE

40022400200290251-3000167020221007

07-Oct-2022 15:23:19

100

1545.0000

BATE

40022400200291177-300016FW20221007

07-Oct-2022 15:23:19

203

1545.0000

XLON

07002070000181696-E0BwSXsr5I7X20221007

07-Oct-2022 15:24:15

248

1544.0000

XLON

05002050000181198-E0BwSXsr5L5V20221007

07-Oct-2022 15:24:44

119

1543.0000

XLON

07002070000182476-E0BwSXsr5MLK20221007

07-Oct-2022 15:24:44

99

1543.0000

BATE

24022240200292982-300016OK20221007

07-Oct-2022 15:25:00

131

1542.5000

XLON

05002050000182026-E0BwSXsr5NLn20221007

07-Oct-2022 15:26:39

102

1540.5000

BATE

24022240200294517-3000174M20221007

07-Oct-2022 15:27:23

135

1541.0000

XLON

07002070000183892-E0BwSXsr5V7820221007

07-Oct-2022 15:27:48

168

1540.5000

XLON

05002050000183433-E0BwSXsr5Vt020221007

07-Oct-2022 15:28:18

101

1540.5000

BATE

40022400200295217-300017D420221007

07-Oct-2022 15:28:18

167

1540.5000

XLON

07002070000184230-E0BwSXsr5X7x20221007

07-Oct-2022 15:28:34

137

1540.0000

XLON

05002050000183814-E0BwSXsr5XyD20221007

07-Oct-2022 15:29:34

58

1539.5000

BATE

40022400200296783-300017LD20221007

07-Oct-2022 15:30:24

108

1540.5000

XLON

07002070000185405-E0BwSXsr5ckc20221007

07-Oct-2022 15:30:26

99

1540.0000

XLON

07002070000185303-E0BwSXsr5d5120221007

07-Oct-2022 15:31:14

118

1538.5000

BATE

40022400200298840-300017W520221007

07-Oct-2022 15:32:28

131

1540.0000

XLON

07002070000186328-E0BwSXsr5jvw20221007

07-Oct-2022 15:32:40

108

1539.5000

XLON

07002070000186199-E0BwSXsr5kJo20221007

07-Oct-2022 15:32:59

111

1539.0000

BATE

40022400200300819-3000187J20221007

07-Oct-2022 15:32:59

108

1539.0000

XLON

05002050000186485-E0BwSXsr5l6420221007

07-Oct-2022 15:33:02

127

1538.5000

XLON

07002070000186825-E0BwSXsr5lQu20221007

07-Oct-2022 15:34:39

99

1540.5000

BATE

40022400200302681-300018G320221007

07-Oct-2022 15:35:04

108

1539.5000

XLON

05002050000187241-E0BwSXsr5qEg20221007

07-Oct-2022 15:35:05

127

1539.0000

XLON

07002070000187594-E0BwSXsr5qN020221007

07-Oct-2022 15:36:22

104

1539.5000

BATE

40022400200304239-300018PU20221007

07-Oct-2022 15:36:22

98

1539.5000

XLON

07002070000188366-E0BwSXsr5tC020221007

07-Oct-2022 15:36:22

98

1539.5000

XLON

05002050000188025-E0BwSXsr5tC220221007

07-Oct-2022 15:37:54

99

1539.0000

BATE

40022400200306115-300018WM20221007

07-Oct-2022 15:38:39

186

1539.0000

XLON

05002050000188650-E0BwSXsr5xzC20221007

07-Oct-2022 15:39:21

108

1538.5000

XLON

07002070000189005-E0BwSXsr5zR920221007

07-Oct-2022 15:39:46

5

1540.0000

BATE

24022240200308849-3000197220221007

07-Oct-2022 15:39:48

52

1540.0000

BATE

40022400200308185-3000197720221007

07-Oct-2022 15:41:29

108

1541.5000

BATE

40022400200309732-300019HZ20221007

07-Oct-2022 15:41:29

2

1541.5000

XLON

07002070000190609-E0BwSXsr65iN20221007

07-Oct-2022 15:41:29

126

1541.5000

XLON

07002070000190609-E0BwSXsr65iP20221007

07-Oct-2022 15:42:14

134

1541.0000

XLON

05002050000190144-E0BwSXsr67ck20221007

07-Oct-2022 15:45:03

10

1543.5000

BATE

40022400200313574-300019ZZ20221007

07-Oct-2022 15:45:43

161

1544.5000

XLON

05002050000192227-E0BwSXsr6HXQ20221007

07-Oct-2022 15:45:57

113

1544.5000

BATE

40022400200314263-30001A6V20221007

07-Oct-2022 15:46:16

98

1544.0000

BATE

40022400200313699-30001AAG20221007

07-Oct-2022 15:46:16

162

1543.5000

XLON

05002050000191946-E0BwSXsr6J1M20221007

07-Oct-2022 15:46:16

98

1543.5000

BATE

40022400200314768-30001AAK20221007

07-Oct-2022 15:48:38

85

1546.5000

BATE

24022240200318225-30001AO120221007

07-Oct-2022 15:48:46

236

1545.5000

XLON

07002070000194030-E0BwSXsr6Q1T20221007

07-Oct-2022 15:48:53

146

1545.0000

XLON

07002070000193431-E0BwSXsr6QFa20221007

07-Oct-2022 15:49:43

138

1544.0000

XLON

05002050000194421-E0BwSXsr6SDr20221007

07-Oct-2022 15:49:43

114

1544.0000

BATE

24022240200319263-30001AUH20221007

07-Oct-2022 15:50:23

107

1543.0000

XLON

07002070000194376-E0BwSXsr6U2B20221007

07-Oct-2022 15:50:36

188

1542.5000

XLON

07002070000194769-E0BwSXsr6UnE20221007

07-Oct-2022 15:51:17

100

1541.5000

BATE

40022400200320484-30001B6E20221007

07-Oct-2022 15:51:25

118

1541.0000

XLON

07002070000195797-E0BwSXsr6XNk20221007

07-Oct-2022 15:51:29

118

1540.5000

XLON

05002050000195464-E0BwSXsr6Xje20221007

07-Oct-2022 15:53:02

127

1541.5000

XLON

07002070000196676-E0BwSXsr6bIe20221007

07-Oct-2022 15:53:03

100

1541.5000

BATE

40022400200322240-30001BH020221007

07-Oct-2022 15:54:59

100

1542.0000

BATE

24022240200324828-30001BT220221007

07-Oct-2022 15:54:59

108

1542.0000

XLON

05002050000197304-E0BwSXsr6hQe20221007

07-Oct-2022 15:55:12

147

1541.0000

XLON

05002050000196353-E0BwSXsr6iBb20221007

07-Oct-2022 15:56:20

127

1542.0000

XLON

07002070000198466-E0BwSXsr6lFG20221007

07-Oct-2022 15:56:20

137

1542.0000

XLON

05002050000198097-E0BwSXsr6lFE20221007

07-Oct-2022 15:56:24

101

1542.0000

BATE

24022240200326632-30001C2520221007

07-Oct-2022 15:58:20

98

1541.0000

BATE

40022400200327805-30001CCU20221007

07-Oct-2022 15:58:20

118

1541.0000

XLON

05002050000198838-E0BwSXsr6pvu20221007

07-Oct-2022 15:58:37

147

1540.5000

XLON

07002070000199214-E0BwSXsr6qXZ20221007

07-Oct-2022 16:01:24

103

1541.5000

BATE

40022400200331923-30001CVT20221007

07-Oct-2022 16:01:47

118

1541.0000

XLON

07002070000200392-E0BwSXsr6yIa20221007

07-Oct-2022 16:01:47

105

1541.0000

BATE

40022400200331137-30001CXW20221007

07-Oct-2022 16:02:56

103

1542.0000

BATE

24022240200334758-30001D8E20221007

07-Oct-2022 16:04:00

160

1542.5000

XLON

05002050000201568-E0BwSXsr73ic20221007

07-Oct-2022 16:04:00

26

1542.5000

XLON

05002050000201568-E0BwSXsr73ia20221007

07-Oct-2022 16:05:28

103

1543.5000

BATE

24022240200336926-30001DNM20221007

07-Oct-2022 16:05:28

171

1543.5000

XLON

07002070000202553-E0BwSXsr77N520221007

07-Oct-2022 16:05:45

228

1543.0000

XLON

05002050000201981-E0BwSXsr77wS20221007

07-Oct-2022 16:07:25

153

1542.5000

XLON

05002050000202764-E0BwSXsr7BNf20221007

07-Oct-2022 16:07:25

105

1542.5000

BATE

40022400200337464-30001E3520221007

07-Oct-2022 16:07:28

165

1542.0000

XLON

07002070000203192-E0BwSXsr7BnY20221007

07-Oct-2022 16:08:01

111

1541.5000

XLON

07002070000203928-E0BwSXsr7DzD20221007

07-Oct-2022 16:08:05

105

1541.5000

BATE

24022240200340038-30001E9E20221007

07-Oct-2022 16:08:29

131

1541.0000

XLON

05002050000203515-E0BwSXsr7F8o20221007

07-Oct-2022 16:09:59

98

1541.0000

BATE

40022400200340909-30001ELR20221007

07-Oct-2022 16:09:59

149

1541.0000

XLON

05002050000204224-E0BwSXsr7IlZ20221007

07-Oct-2022 16:09:59

109

1541.0000

XLON

07002070000204696-E0BwSXsr7Ilb20221007

07-Oct-2022 16:11:14

114

1541.0000

BATE

40022400200342879-30001EVK20221007

07-Oct-2022 16:12:08

108

1540.5000

XLON

05002050000205020-E0BwSXsr7Nkl20221007

07-Oct-2022 16:12:54

108

1540.5000

BATE

40022400200344698-30001F6F20221007

07-Oct-2022 16:13:25

137

1540.0000

XLON

07002070000205505-E0BwSXsr7QT420221007

07-Oct-2022 16:14:03

101

1540.0000

XLON

05002050000206185-E0BwSXsr7S2k20221007

07-Oct-2022 16:14:03

33

1540.0000

XLON

05002050000206185-E0BwSXsr7S2n20221007

07-Oct-2022 16:15:16

108

1540.5000

BATE

24022240200348698-30001FPM20221007

07-Oct-2022 16:15:45

148

1539.5000

XLON

07002070000207112-E0BwSXsr7WWT20221007

07-Oct-2022 16:15:45

125

1540.0000

XLON

05002050000207177-E0BwSXsr7WVH20221007

07-Oct-2022 16:17:38

108

1541.0000

BATE

40022400200350600-30001G6Y20221007

07-Oct-2022 16:17:41

29

1541.0000

XLON

07002070000208645-E0BwSXsr7aYU20221007

07-Oct-2022 16:17:54

33

1541.0000

BATE

40022400200350887-30001G9A20221007

07-Oct-2022 16:17:54

75

1541.0000

BATE

40022400200350887-30001G9920221007

07-Oct-2022 16:17:57

227

1541.0000

XLON

05002050000208295-E0BwSXsr7bDU20221007

07-Oct-2022 16:18:44

129

1540.5000

XLON

05002050000207644-E0BwSXsr7d8a20221007

07-Oct-2022 16:19:34

114

1541.0000

BATE

40022400200353091-30001GM320221007

07-Oct-2022 16:19:50

155

1540.5000

XLON

07002070000209549-E0BwSXsr7fNt20221007

07-Oct-2022 16:20:03

194

1540.0000

XLON

05002050000209079-E0BwSXsr7gPP20221007

07-Oct-2022 16:21:18

81

1539.5000

BATE

24022240200356229-30001H7C20221007

07-Oct-2022 16:21:18

130

1539.5000

XLON

07002070000210585-E0BwSXsr7k4o20221007

07-Oct-2022 16:21:18

27

1539.5000

BATE

24022240200356229-30001H7K20221007

07-Oct-2022 16:21:38

140

1539.0000

XLON

05002050000210123-E0BwSXsr7l8n20221007

07-Oct-2022 16:24:07

44

1539.0000

BATE

40022400200358606-30001HT420221007

07-Oct-2022 16:24:07

55

1539.0000

BATE

40022400200358606-30001HT520221007

07-Oct-2022 16:24:50

94

1539.0000

BATE

40022400200359225-30001I0420221007

07-Oct-2022 16:24:50

135

1539.0000

XLON

07002070000211910-E0BwSXsr7t2o20221007

07-Oct-2022 16:25:28

104

1538.5000

XLON

07002070000211495-E0BwSXsr7v0Y20221007

07-Oct-2022 16:25:51

125

1538.0000

XLON

07002070000211331-E0BwSXsr7vee20221007

07-Oct-2022 16:26:17

14

1538.0000

XLON

07002070000212978-E0BwSXsr7wX420221007

07-Oct-2022 16:26:17

58

1538.0000

XLON

07002070000212978-E0BwSXsr7wX220221007

07-Oct-2022 16:26:17

36

1538.0000

XLON

07002070000212978-E0BwSXsr7wX020221007

07-Oct-2022 16:28:38

112

1538.0000

XLON

07002070000213667-E0BwSXsr81oo20221007

07-Oct-2022 16:28:53

98

1537.5000

XLON

05002050000212451-E0BwSXsr82Mu20221007

 

 

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