Transaction in Own Shares

RNS Number : 6209V
Smiths Group PLC
11 August 2022
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

10 August 2022

1,544.2390

44,190

1,525.5000

1,557.0000

XLON

10 August 2022

1,543.8851

20,099

1,525.5000

1,557.0000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 10 August 2022 is detailed below.

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

Enquiries:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets:  Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com .

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10-Aug-2022 08:03:09

130

1529.0000

BATE

24022240200001039-3000046P20220810

10-Aug-2022 08:06:36

126

1531.5000

BATE

24022240200003436-300004BL20220810

10-Aug-2022 08:07:02

407

1530.5000

XLON

07002070000004682-E0BGOtt2Xn0G20220810

10-Aug-2022 08:07:22

371

1529.5000

XLON

05002050000004564-E0BGOtt2XnOp20220810

10-Aug-2022 08:07:26

106

1529.5000

BATE

40022400200002761-300004C820220810

10-Aug-2022 08:07:26

211

1529.0000

XLON

05002050000004696-E0BGOtt2XnTO20220810

10-Aug-2022 08:08:28

115

1529.0000

BATE

40022400200004035-300004DA20220810

10-Aug-2022 08:08:39

195

1528.0000

XLON

05002050000004934-E0BGOtt2XpIq20220810

10-Aug-2022 08:08:39

125

1528.5000

BATE

24022240200004050-300004DE20220810

10-Aug-2022 08:09:06

124

1526.5000

XLON

07002070000004935-E0BGOtt2XqEY20220810

10-Aug-2022 08:09:07

29

1526.5000

XLON

07002070000004935-E0BGOtt2XqIB20220810

10-Aug-2022 08:10:01

148

1526.0000

XLON

05002050000005728-E0BGOtt2XsKl20220810

10-Aug-2022 08:10:01

106

1526.0000

BATE

24022240200005205-300004GU20220810

10-Aug-2022 08:11:03

125

1526.0000

BATE

24022240200006396-300004JR20220810

10-Aug-2022 08:11:58

142

1526.5000

XLON

05002050000007373-E0BGOtt2Xw6720220810

10-Aug-2022 08:13:20

96

1528.0000

BATE

24022240200008095-300004OH20220810

10-Aug-2022 08:14:15

229

1530.0000

XLON

05002050000008405-E0BGOtt2Y0qZ20220810

10-Aug-2022 08:14:15

155

1529.5000

XLON

07002070000008453-E0BGOtt2Y0ri20220810

10-Aug-2022 08:14:21

112

1529.5000

BATE

24022240200008854-300004QO20220810

10-Aug-2022 08:15:02

188

1529.0000

XLON

05002050000008359-E0BGOtt2Y2FC20220810

10-Aug-2022 08:15:25

115

1526.0000

BATE

40022400200007412-300004T120220810

10-Aug-2022 08:15:28

19

1526.0000

XLON

07002070000008521-E0BGOtt2Y35Q20220810

10-Aug-2022 08:15:28

90

1526.0000

XLON

07002070000008521-E0BGOtt2Y35M20220810

10-Aug-2022 08:16:01

102

1526.5000

BATE

24022240200010121-300004UA20220810

10-Aug-2022 08:17:01

96

1525.5000

XLON

05002050000009742-E0BGOtt2Y6L020220810

10-Aug-2022 08:18:11

43

1525.5000

BATE

24022240200011617-300004YP20220810

10-Aug-2022 08:18:11

124

1525.5000

XLON

07002070000010769-E0BGOtt2Y8Du20220810

10-Aug-2022 08:18:11

59

1525.5000

BATE

24022240200011617-300004YO20220810

10-Aug-2022 08:21:02

200

1527.5000

XLON

07002070000012270-E0BGOtt2YCt920220810

10-Aug-2022 08:21:02

96

1527.5000

BATE

40022400200014266-3000054E20220810

10-Aug-2022 08:23:31

183

1528.0000

XLON

05002050000012597-E0BGOtt2YGpk20220810

10-Aug-2022 08:24:55

106

1528.5000

BATE

24022240200016991-300005A020220810

10-Aug-2022 08:24:55

200

1528.5000

XLON

07002070000013220-E0BGOtt2YIa820220810

10-Aug-2022 08:27:15

115

1530.0000

BATE

24022240200018590-300005DU20220810

10-Aug-2022 08:27:43

115

1530.5000

XLON

05002050000014173-E0BGOtt2YLjE20220810

10-Aug-2022 08:27:43

107

1530.5000

XLON

05002050000014173-E0BGOtt2YLjG20220810

10-Aug-2022 08:29:32

97

1531.5000

BATE

40022400200020152-300005HN20220810

10-Aug-2022 08:29:32

232

1531.5000

XLON

07002070000014799-E0BGOtt2YOfI20220810

10-Aug-2022 08:30:11

143

1530.5000

BATE

40022400200020546-300005J820220810

10-Aug-2022 08:30:11

215

1529.5000

XLON

05002050000013747-E0BGOtt2YPoY20220810

10-Aug-2022 08:31:28

194

1532.0000

XLON

07002070000015525-E0BGOtt2YS5820220810

10-Aug-2022 08:31:28

108

1532.0000

BATE

40022400200021937-300005LQ20220810

10-Aug-2022 08:31:53

139

1531.0000

XLON

05002050000015397-E0BGOtt2YSwt20220810

10-Aug-2022 08:32:44

118

1531.0000

XLON

05002050000015752-E0BGOtt2YTvE20220810

10-Aug-2022 08:34:09

99

1531.5000

BATE

40022400200023162-300005QU20220810

10-Aug-2022 08:34:24

118

1531.5000

XLON

07002070000016309-E0BGOtt2YVnC20220810

10-Aug-2022 08:36:25

101

1532.0000

BATE

40022400200024193-300005UZ20220810

10-Aug-2022 08:36:25

166

1532.0000

XLON

07002070000016796-E0BGOtt2YZ0y20220810

10-Aug-2022 08:39:16

106

1532.0000

XLON

05002050000017173-E0BGOtt2Yc8f20220810

10-Aug-2022 08:39:16

128

1532.5000

XLON

05002050000017374-E0BGOtt2Yc7q20220810

10-Aug-2022 08:39:16

106

1532.5000

BATE

40022400200025900-300005Z720220810

10-Aug-2022 08:39:16

86

1532.0000

XLON

05002050000017173-E0BGOtt2Yc8c20220810

10-Aug-2022 08:39:44

106

1532.0000

XLON

05002050000017643-E0BGOtt2YcoJ20220810

10-Aug-2022 08:39:44

97

1532.0000

BATE

24022240200026738-3000060820220810

10-Aug-2022 08:42:13

161

1533.0000

XLON

05002050000018084-E0BGOtt2YfWJ20220810

10-Aug-2022 08:42:13

99

1533.5000

BATE

24022240200027885-3000063720220810

10-Aug-2022 08:42:13

127

1533.5000

XLON

05002050000018100-E0BGOtt2YfW420220810

10-Aug-2022 08:42:44

121

1533.5000

XLON

05002050000018467-E0BGOtt2Yg1U20220810

10-Aug-2022 08:42:44

4

1533.5000

XLON

05002050000018467-E0BGOtt2Yg1J20220810

10-Aug-2022 08:43:20

101

1533.5000

BATE

24022240200028891-3000064N20220810

10-Aug-2022 08:49:19

46

1536.5000

BATE

24022240200033465-300006D020220810

10-Aug-2022 08:49:19

50

1536.5000

BATE

24022240200033465-300006D120220810

10-Aug-2022 08:50:39

96

1537.5000

BATE

24022240200034149-300006FB20220810

10-Aug-2022 08:52:01

101

1538.0000

BATE

24022240200035122-300006GX20220810

10-Aug-2022 08:52:06

118

1538.0000

XLON

05002050000021109-E0BGOtt2YtUU20220810

10-Aug-2022 08:52:06

111

1538.0000

XLON

05002050000021109-E0BGOtt2YtUS20220810

10-Aug-2022 08:57:08

265

1539.5000

XLON

07002070000022003-E0BGOtt2YzCh20220810

10-Aug-2022 08:57:08

97

1539.5000

BATE

24022240200037841-300006NY20220810

10-Aug-2022 08:59:24

253

1540.5000

XLON

05002050000022601-E0BGOtt2Z1gN20220810

10-Aug-2022 09:00:25

225

1540.0000

XLON

05002050000022466-E0BGOtt2Z2pX20220810

10-Aug-2022 09:01:04

21

1540.0000

XLON

05002050000023234-E0BGOtt2Z3kr20220810

10-Aug-2022 09:01:04

54

1540.0000

XLON

05002050000023234-E0BGOtt2Z3kn20220810

10-Aug-2022 09:01:04

114

1540.0000

XLON

05002050000023234-E0BGOtt2Z3kp20220810

10-Aug-2022 09:02:26

103

1541.0000

BATE

24022240200041860-300006U020220810

10-Aug-2022 09:02:27

107

1540.5000

BATE

40022400200041098-300006U220220810

10-Aug-2022 09:02:44

263

1540.5000

XLON

05002050000023841-E0BGOtt2Z5b920220810

10-Aug-2022 09:03:23

106

1540.0000

BATE

40022400200041620-300006VH20220810

10-Aug-2022 09:04:25

150

1540.0000

XLON

07002070000024512-E0BGOtt2Z7ot20220810

10-Aug-2022 09:04:46

270

1539.5000

XLON

05002050000022300-E0BGOtt2Z87j20220810

10-Aug-2022 09:05:09

96

1539.5000

BATE

40022400200042728-300006XB20220810

10-Aug-2022 09:07:46

96

1540.5000

XLON

07002070000024972-E0BGOtt2ZC7D20220810

10-Aug-2022 09:07:46

106

1541.0000

XLON

05002050000025145-E0BGOtt2ZC6Z20220810

10-Aug-2022 09:07:46

97

1541.0000

BATE

40022400200043558-3000072F20220810

10-Aug-2022 09:09:26

133

1540.0000

XLON

05002050000025941-E0BGOtt2ZETh20220810

10-Aug-2022 09:09:26

7

1540.0000

XLON

05002050000025941-E0BGOtt2ZETj20220810

10-Aug-2022 09:10:42

97

1541.0000

BATE

40022400200046314-3000076Z20220810

10-Aug-2022 09:11:04

139

1541.0000

XLON

07002070000026839-E0BGOtt2ZGV620220810

10-Aug-2022 09:18:27

100

1540.5000

BATE

40022400200049922-300007FY20220810

10-Aug-2022 09:18:27

99

1540.0000

XLON

07002070000026696-E0BGOtt2ZMq020220810

10-Aug-2022 09:18:27

127

1540.5000

XLON

07002070000028024-E0BGOtt2ZMoW20220810

10-Aug-2022 09:18:27

101

1540.0000

BATE

40022400200046602-300007G020220810

10-Aug-2022 09:26:12

268

1541.0000

XLON

07002070000030413-E0BGOtt2ZTMM20220810

10-Aug-2022 09:26:12

115

1541.0000

BATE

40022400200053292-300007QP20220810

10-Aug-2022 09:27:42

96

1541.0000

BATE

40022400200056284-300007SF20220810

10-Aug-2022 09:28:28

300

1541.0000

XLON

07002070000031629-E0BGOtt2ZVTj20220810

10-Aug-2022 09:30:59

16

1541.5000

XLON

07002070000032458-E0BGOtt2ZYJI20220810

10-Aug-2022 09:31:01

144

1541.5000

BATE

24022240200059577-300007XH20220810

10-Aug-2022 09:32:41

97

1542.0000

BATE

40022400200059859-300007ZC20220810

10-Aug-2022 09:32:46

265

1541.5000

XLON

05002050000032254-E0BGOtt2ZZhY20220810

10-Aug-2022 09:32:46

11

1542.0000

XLON

07002070000032844-E0BGOtt2ZZgv20220810

10-Aug-2022 09:34:21

96

1542.0000

BATE

24022240200061851-3000081V20220810

10-Aug-2022 09:34:27

241

1542.0000

XLON

05002050000033263-E0BGOtt2Zb2420220810

10-Aug-2022 09:38:26

97

1542.5000

BATE

24022240200063194-3000086J20220810

10-Aug-2022 09:38:26

244

1542.5000

XLON

05002050000034468-E0BGOtt2ZeTM20220810

10-Aug-2022 09:39:07

100

1542.0000

BATE

24022240200063002-3000087820220810

10-Aug-2022 09:39:07

330

1542.0000

XLON

07002070000034324-E0BGOtt2Zf8T20220810

10-Aug-2022 09:39:26

176

1542.0000

XLON

07002070000035630-E0BGOtt2ZfT520220810

10-Aug-2022 09:39:49

96

1542.0000

BATE

24022240200065749-3000087X20220810

10-Aug-2022 09:41:01

76

1542.0000

BATE

24022240200066534-3000089L20220810

10-Aug-2022 09:44:40

182

1544.5000

XLON

05002050000037055-E0BGOtt2ZkuN20220810

10-Aug-2022 09:44:40

100

1544.5000

BATE

24022240200067962-300008FD20220810

10-Aug-2022 09:44:40

168

1544.5000

XLON

07002070000037232-E0BGOtt2ZkuJ20220810

10-Aug-2022 09:46:06

15

1544.5000

XLON

05002050000038194-E0BGOtt2Zm7t20220810

10-Aug-2022 09:46:06

115

1544.5000

XLON

05002050000038194-E0BGOtt2Zm7r20220810

10-Aug-2022 09:47:01

106

1544.5000

BATE

40022400200070123-300008IQ20220810

10-Aug-2022 09:47:41

49

1544.5000

BATE

24022240200071877-300008JE20220810

10-Aug-2022 09:47:47

41

1544.5000

XLON

07002070000038836-E0BGOtt2Znkh20220810

10-Aug-2022 09:49:57

103

1543.5000

BATE

24022240200073103-300008MN20220810

10-Aug-2022 09:49:57

153

1543.5000

XLON

07002070000037117-E0BGOtt2ZpYg20220810

10-Aug-2022 09:58:37

16

1544.0000

BATE

24022240200075402-300008VQ20220810

10-Aug-2022 09:58:37

81

1544.0000

BATE

24022240200075402-300008VP20220810

10-Aug-2022 09:58:37

216

1544.0000

XLON

05002050000039515-E0BGOtt2ZxJD20220810

10-Aug-2022 09:58:37

122

1544.0000

XLON

05002050000040337-E0BGOtt2ZxJH20220810

10-Aug-2022 09:59:28

396

1544.0000

XLON

07002070000040872-E0BGOtt2ZxyQ20220810

10-Aug-2022 09:59:59

282

1543.5000

XLON

07002070000039730-E0BGOtt2Zyln20220810

10-Aug-2022 10:01:42

6

1544.0000

BATE

40022400200081007-3000090S20220810

10-Aug-2022 10:03:58

223

1544.0000

XLON

07002070000041786-E0BGOtt2a2oH20220810

10-Aug-2022 10:03:58

260

1544.5000

XLON

07002070000042008-E0BGOtt2a2m220220810

10-Aug-2022 10:03:58

126

1544.0000

BATE

40022400200081040-3000094C20220810

10-Aug-2022 10:04:39

104

1545.0000

BATE

24022240200084262-3000096V20220810

10-Aug-2022 10:04:48

155

1544.5000

XLON

07002070000042291-E0BGOtt2a4Vb20220810

10-Aug-2022 10:06:17

98

1544.5000

BATE

40022400200084275-3000099920220810

10-Aug-2022 10:06:17

96

1544.0000

BATE

24022240200084121-3000099D20220810

10-Aug-2022 10:06:17

179

1544.0000

XLON

05002050000042014-E0BGOtt2a64B20220810

10-Aug-2022 10:08:22

24

1543.0000

XLON

05002050000042638-E0BGOtt2a7rm20220810

10-Aug-2022 10:08:29

101

1543.0000

BATE

24022240200086130-300009B820220810

10-Aug-2022 10:09:51

17

1543.0000

BATE

40022400200086095-300009DT20220810

10-Aug-2022 10:09:51

12

1543.0000

BATE

40022400200086095-300009DR20220810

10-Aug-2022 10:09:51

59

1543.0000

BATE

40022400200086095-300009DS20220810

10-Aug-2022 10:09:51

97

1543.0000

XLON

05002050000042638-E0BGOtt2a9FF20220810

10-Aug-2022 10:09:51

27

1543.0000

BATE

40022400200086095-300009DQ20220810

10-Aug-2022 10:09:51

121

1542.5000

XLON

07002070000042891-E0BGOtt2a9GF20220810

10-Aug-2022 10:11:49

97

1542.5000

BATE

24022240200088210-300009HH20220810

10-Aug-2022 10:11:49

119

1542.5000

XLON

07002070000043771-E0BGOtt2aBBi20220810

10-Aug-2022 10:17:08

98

1544.5000

XLON

05002050000045154-E0BGOtt2aHwm20220810

10-Aug-2022 10:17:08

96

1544.5000

XLON

05002050000045154-E0BGOtt2aHwk20220810

10-Aug-2022 10:18:39

106

1544.5000

BATE

24022240200092322-300009TR20220810

10-Aug-2022 10:18:48

206

1544.5000

XLON

07002070000045806-E0BGOtt2aJAX20220810

10-Aug-2022 10:19:32

115

1544.0000

BATE

40022400200090447-300009UP20220810

10-Aug-2022 10:19:32

189

1544.0000

XLON

07002070000045626-E0BGOtt2aJtA20220810

10-Aug-2022 10:21:11

153

1543.0000

XLON

05002050000044607-E0BGOtt2aLPI20220810

10-Aug-2022 10:21:11

144

1543.0000

BATE

24022240200093830-300009XG20220810

10-Aug-2022 10:25:04

222

1542.5000

XLON

05002050000046937-E0BGOtt2aOVw20220810

10-Aug-2022 10:25:04

100

1542.5000

BATE

40022400200093591-30000A2620220810

10-Aug-2022 10:26:08

109

1542.5000

XLON

07002070000048063-E0BGOtt2aPPb20220810

10-Aug-2022 10:26:33

163

1542.0000

XLON

05002050000046698-E0BGOtt2aPcP20220810

10-Aug-2022 10:26:33

103

1542.0000

BATE

40022400200095625-30000A4C20220810

10-Aug-2022 10:29:21

102

1542.5000

BATE

40022400200097404-30000A7P20220810

10-Aug-2022 10:29:28

21

1542.5000

XLON

05002050000048793-E0BGOtt2aRpV20220810

10-Aug-2022 10:29:28

65

1542.5000

XLON

05002050000048793-E0BGOtt2aRpT20220810

10-Aug-2022 10:29:44

161

1542.0000

XLON

07002070000048537-E0BGOtt2aSJW20220810

10-Aug-2022 10:30:27

166

1541.5000

XLON

05002050000048237-E0BGOtt2aSlN20220810

10-Aug-2022 10:30:27

35

1541.5000

XLON

05002050000048237-E0BGOtt2aSlP20220810

10-Aug-2022 10:32:09

121

1541.5000

XLON

05002050000049661-E0BGOtt2aUAv20220810

10-Aug-2022 10:32:09

10

1541.5000

BATE

24022240200100978-30000ABT20220810

10-Aug-2022 10:32:09

83

1541.5000

BATE

24022240200100978-30000ABU20220810

10-Aug-2022 10:32:59

150

1541.0000

XLON

05002050000049408-E0BGOtt2aUnZ20220810

10-Aug-2022 10:33:00

97

1541.0000

BATE

40022400200100208-30000ACO20220810

10-Aug-2022 10:34:28

105

1540.5000

XLON

05002050000050208-E0BGOtt2aVx620220810

10-Aug-2022 10:34:28

25

1540.5000

XLON

05002050000050208-E0BGOtt2aVx420220810

10-Aug-2022 10:35:50

140

1540.0000

XLON

07002070000049778-E0BGOtt2aXA620220810

10-Aug-2022 10:37:08

121

1540.0000

XLON

07002070000051244-E0BGOtt2aYK620220810

10-Aug-2022 10:37:24

13

1540.0000

XLON

07002070000051244-E0BGOtt2aYYY20220810

10-Aug-2022 10:37:48

125

1540.0000

XLON

05002050000050961-E0BGOtt2aYvA20220810

10-Aug-2022 10:39:28

6

1540.0000

XLON

07002070000051640-E0BGOtt2aaD220220810

10-Aug-2022 10:39:28

35

1540.0000

XLON

07002070000051640-E0BGOtt2aaD620220810

10-Aug-2022 10:39:28

93

1540.0000

XLON

07002070000051640-E0BGOtt2aaD420220810

10-Aug-2022 10:41:01

87

1540.0000

BATE

24022240200108933-30000AOA20220810

10-Aug-2022 10:41:01

10

1540.0000

BATE

24022240200108933-30000AOB20220810

10-Aug-2022 10:41:08

96

1540.0000

XLON

07002070000051874-E0BGOtt2abCU20220810

10-Aug-2022 10:41:08

29

1540.0000

XLON

07002070000051874-E0BGOtt2abCW20220810

10-Aug-2022 10:42:48

38

1540.5000

XLON

05002050000051752-E0BGOtt2acYQ20220810

10-Aug-2022 10:42:48

58

1540.5000

XLON

05002050000051752-E0BGOtt2acYS20220810

10-Aug-2022 10:43:40

96

1540.5000

BATE

24022240200110536-30000ATU20220810

10-Aug-2022 10:44:31

61

1540.5000

BATE

40022400200110002-30000AV420220810

10-Aug-2022 10:44:31

36

1540.5000

BATE

40022400200110002-30000AV320220810

10-Aug-2022 10:46:22

106

1540.5000

BATE

24022240200112868-30000AYJ20220810

10-Aug-2022 10:47:08

161

1540.5000

XLON

05002050000052579-E0BGOtt2afml20220810

10-Aug-2022 10:47:48

110

1540.5000

XLON

05002050000052706-E0BGOtt2agQu20220810

10-Aug-2022 10:49:28

64

1540.5000

XLON

07002070000053365-E0BGOtt2ahi020220810

10-Aug-2022 10:49:28

49

1540.5000

XLON

07002070000053365-E0BGOtt2ahi220220810

10-Aug-2022 10:51:04

125

1540.0000

XLON

07002070000052452-E0BGOtt2aiZc20220810

10-Aug-2022 10:51:53

144

1539.5000

XLON

07002070000051037-E0BGOtt2aj9m20220810

10-Aug-2022 10:51:53

97

1539.5000

BATE

24022240200113749-30000B5320220810

10-Aug-2022 10:54:05

97

1540.0000

XLON

07002070000054139-E0BGOtt2akaD20220810

10-Aug-2022 10:55:28

1

1540.0000

XLON

05002050000053972-E0BGOtt2alM220220810

10-Aug-2022 10:55:28

105

1540.0000

XLON

05002050000053972-E0BGOtt2alM020220810

10-Aug-2022 10:56:08

23

1540.0000

XLON

07002070000054486-E0BGOtt2all320220810

10-Aug-2022 10:56:08

73

1540.0000

XLON

07002070000054486-E0BGOtt2all520220810

10-Aug-2022 10:57:39

105

1541.0000

BATE

40022400200118049-30000BF720220810

10-Aug-2022 10:58:48

97

1541.0000

XLON

07002070000054882-E0BGOtt2anwc20220810

10-Aug-2022 10:58:48

126

1541.0000

BATE

40022400200119661-30000BGV20220810

10-Aug-2022 10:59:21

97

1541.0000

BATE

40022400200120042-30000BI120220810

10-Aug-2022 10:59:28

115

1541.0000

XLON

05002050000054588-E0BGOtt2aoKM20220810

10-Aug-2022 11:01:08

19

1541.0000

XLON

05002050000054998-E0BGOtt2apsv20220810

10-Aug-2022 11:01:08

77

1541.0000

XLON

05002050000054998-E0BGOtt2apst20220810

10-Aug-2022 11:02:48

29

1541.0000

XLON

05002050000055240-E0BGOtt2aqpm20220810

10-Aug-2022 11:02:48

96

1541.0000

XLON

05002050000055240-E0BGOtt2aqpk20220810

10-Aug-2022 11:06:58

106

1541.0000

XLON

05002050000055488-E0BGOtt2atd820220810

10-Aug-2022 11:09:22

96

1541.0000

BATE

40022400200126306-30000BYM20220810

10-Aug-2022 11:09:22

124

1541.0000

XLON

05002050000056119-E0BGOtt2avT520220810

10-Aug-2022 11:12:01

96

1540.5000

XLON

05002050000054337-E0BGOtt2axPT20220810

10-Aug-2022 11:12:01

104

1540.5000

BATE

24022240200123853-30000C1J20220810

10-Aug-2022 11:12:41

99

1540.5000

BATE

24022240200130196-30000C2N20220810

10-Aug-2022 11:13:48

153

1540.5000

XLON

07002070000057537-E0BGOtt2az2X20220810

10-Aug-2022 11:13:48

19

1540.5000

XLON

07002070000057537-E0BGOtt2az2Z20220810

10-Aug-2022 11:14:21

81

1540.5000

BATE

40022400200129565-30000C5Y20220810

10-Aug-2022 11:14:28

167

1540.5000

XLON

07002070000057669-E0BGOtt2azX720220810

10-Aug-2022 11:16:08

22

1540.5000

XLON

07002070000057952-E0BGOtt2b0gx20220810

10-Aug-2022 11:16:08

80

1540.5000

XLON

07002070000057952-E0BGOtt2b0gz20220810

10-Aug-2022 11:16:08

25

1540.5000

XLON

07002070000057952-E0BGOtt2b0gv20220810

10-Aug-2022 11:17:49

120

1540.5000

XLON

05002050000057857-E0BGOtt2b1xu20220810

10-Aug-2022 11:18:24

158

1540.0000

XLON

07002070000057357-E0BGOtt2b2QG20220810

10-Aug-2022 11:20:21

125

1539.5000

XLON

05002050000058086-E0BGOtt2b3Jf20220810

10-Aug-2022 11:20:21

96

1539.5000

BATE

24022240200131080-30000CE120220810

10-Aug-2022 11:27:08

162

1541.0000

XLON

07002070000059551-E0BGOtt2b7l020220810

10-Aug-2022 11:28:42

58

1541.0000

BATE

24022240200140196-30000CO320220810

10-Aug-2022 11:28:48

75

1541.0000

XLON

07002070000059780-E0BGOtt2b8aO20220810

10-Aug-2022 11:28:48

29

1541.0000

XLON

07002070000059780-E0BGOtt2b8aM20220810

10-Aug-2022 11:29:21

96

1541.0000

BATE

40022400200139134-30000CON20220810

10-Aug-2022 11:29:52

106

1540.5000

BATE

40022400200136554-30000CPQ20220810

10-Aug-2022 11:29:52

114

1540.5000

XLON

07002070000059639-E0BGOtt2b9GZ20220810

10-Aug-2022 11:31:08

107

1540.5000

XLON

05002050000059913-E0BGOtt2b9rk20220810

10-Aug-2022 11:33:48

106

1540.5000

XLON

07002070000060752-E0BGOtt2bBJS20220810

10-Aug-2022 11:35:28

61

1540.5000

XLON

05002050000060768-E0BGOtt2bCDR20220810

10-Aug-2022 11:35:28

54

1540.5000

XLON

05002050000060768-E0BGOtt2bCDP20220810

10-Aug-2022 11:36:08

115

1540.5000

XLON

07002070000061199-E0BGOtt2bCX620220810

10-Aug-2022 11:38:48

105

1541.0000

XLON

05002050000061233-E0BGOtt2bDmp20220810

10-Aug-2022 11:39:29

72

1541.0000

XLON

05002050000061346-E0BGOtt2bE7420220810

10-Aug-2022 11:39:29

24

1541.0000

XLON

05002050000061346-E0BGOtt2bE7620220810

10-Aug-2022 11:39:52

96

1540.5000

BATE

24022240200146093-30000D2R20220810

10-Aug-2022 11:39:52

144

1540.5000

XLON

05002050000061079-E0BGOtt2bELg20220810

10-Aug-2022 11:44:42

144

1540.0000

BATE

40022400200147103-30000D9520220810

10-Aug-2022 11:46:02

112

1539.5000

BATE

40022400200140219-30000DA020220810

10-Aug-2022 11:48:48

153

1539.5000

XLON

07002070000063298-E0BGOtt2bJ0E20220810

10-Aug-2022 11:49:21

104

1539.5000

BATE

24022240200155120-30000DET20220810

10-Aug-2022 11:49:28

32

1539.5000

XLON

07002070000063421-E0BGOtt2bJXa20220810

10-Aug-2022 11:49:28

84

1539.5000

XLON

07002070000063421-E0BGOtt2bJXc20220810

10-Aug-2022 11:58:07

34

1541.0000

BATE

40022400200160509-30000DPN20220810

10-Aug-2022 11:59:53

150

1540.5000

XLON

07002070000065051-E0BGOtt2bP8f20220810

10-Aug-2022 11:59:53

96

1540.5000

BATE

40022400200159583-30000DRY20220810

10-Aug-2022 11:59:58

117

1540.0000

BATE

24022240200159945-30000DS620220810

10-Aug-2022 11:59:58

128

1540.0000

XLON

05002050000063618-E0BGOtt2bPE920220810

10-Aug-2022 11:59:58

11

1540.0000

XLON

05002050000063618-E0BGOtt2bPE720220810

10-Aug-2022 12:03:48

14

1540.0000

XLON

07002070000066863-E0BGOtt2bRmJ20220810

10-Aug-2022 12:03:48

195

1540.0000

XLON

07002070000066863-E0BGOtt2bRmH20220810

10-Aug-2022 12:04:28

102

1540.0000

XLON

05002050000066727-E0BGOtt2bSH320220810

10-Aug-2022 12:06:08

118

1540.5000

XLON

07002070000067298-E0BGOtt2bTod20220810

10-Aug-2022 12:07:41

7

1540.5000

BATE

24022240200169185-30000E3B20220810

10-Aug-2022 12:07:48

116

1540.5000

XLON

05002050000067254-E0BGOtt2bUtV20220810

10-Aug-2022 12:14:00

115

1539.0000

XLON

07002070000061925-E0BGOtt2bYqZ20220810

10-Aug-2022 12:14:00

158

1539.5000

XLON

07002070000066293-E0BGOtt2bYpo20220810

10-Aug-2022 12:14:00

110

1539.5000

BATE

24022240200167033-30000EC420220810

10-Aug-2022 12:14:00

120

1540.0000

XLON

05002050000067437-E0BGOtt2bYpi20220810

10-Aug-2022 12:14:00

125

1540.0000

BATE

40022400200168093-30000EC120220810

10-Aug-2022 12:16:29

111

1539.0000

BATE

40022400200174343-30000EFF20220810

10-Aug-2022 12:19:58

35

1538.5000

BATE

40022400200172346-30000EJD20220810

10-Aug-2022 12:19:58

125

1538.5000

XLON

07002070000068652-E0BGOtt2bcGF20220810

10-Aug-2022 12:19:58

61

1538.5000

BATE

40022400200172346-30000EJE20220810

10-Aug-2022 12:28:29

96

1539.0000

BATE

24022240200182830-30000EUM20220810

10-Aug-2022 12:28:29

176

1539.0000

XLON

07002070000069943-E0BGOtt2bgT220220810

10-Aug-2022 12:34:34

81

1540.0000

XLON

05002050000072210-E0BGOtt2bkw920220810

10-Aug-2022 12:34:34

96

1540.0000

BATE

24022240200187085-30000F4T20220810

10-Aug-2022 12:34:34

184

1540.0000

XLON

05002050000072210-E0BGOtt2bkwB20220810

10-Aug-2022 12:36:09

245

1540.0000

XLON

05002050000072518-E0BGOtt2bm0v20220810

10-Aug-2022 12:38:22

133

1541.0000

BATE

40022400200188351-30000F9A20220810

10-Aug-2022 12:38:49

242

1541.0000

XLON

05002050000072932-E0BGOtt2bnwN20220810

10-Aug-2022 12:39:21

27

1541.0000

BATE

24022240200190643-30000FAS20220810

10-Aug-2022 12:39:29

172

1541.0000

XLON

07002070000073175-E0BGOtt2boIY20220810

10-Aug-2022 12:40:29

106

1540.5000

BATE

40022400200187188-30000FCR20220810

10-Aug-2022 12:40:29

225

1540.5000

XLON

07002070000072969-E0BGOtt2bouK20220810

10-Aug-2022 12:44:31

96

1540.0000

BATE

40022400200190115-30000FHA20220810

10-Aug-2022 12:44:31

144

1540.0000

XLON

07002070000073500-E0BGOtt2brJ920220810

10-Aug-2022 12:50:29

1

1540.5000

XLON

05002050000075032-E0BGOtt2bvQo20220810

10-Aug-2022 12:50:50

131

1540.5000

BATE

40022400200197101-30000FQL20220810

10-Aug-2022 12:51:01

94

1540.5000

BATE

40022400200197216-30000FQP20220810

10-Aug-2022 12:52:13

50

1541.0000

XLON

05002050000075402-E0BGOtt2bwPJ20220810

10-Aug-2022 12:52:13

113

1541.0000

XLON

05002050000075402-E0BGOtt2bwPH20220810

10-Aug-2022 12:52:15

163

1540.5000

XLON

05002050000075178-E0BGOtt2bwQP20220810

10-Aug-2022 12:52:41

125

1540.5000

BATE

24022240200200360-30000FTR20220810

10-Aug-2022 12:55:15

206

1541.0000

XLON

07002070000076159-E0BGOtt2bz0U20220810

10-Aug-2022 12:59:00

162

1541.0000

XLON

07002070000077230-E0BGOtt2c1h520220810

10-Aug-2022 12:59:31

29

1541.0000

XLON

07002070000077400-E0BGOtt2c2H620220810

10-Aug-2022 12:59:31

93

1541.0000

XLON

07002070000077400-E0BGOtt2c2H820220810

10-Aug-2022 12:59:53

140

1540.5000

XLON

05002050000075832-E0BGOtt2c2TP20220810

10-Aug-2022 13:01:11

70

1540.5000

XLON

07002070000078079-E0BGOtt2c3fh20220810

10-Aug-2022 13:01:25

100

1540.5000

BATE

24022240200207186-30000G8V20220810

10-Aug-2022 13:03:03

97

1540.5000

BATE

40022400200205995-30000GAR20220810

10-Aug-2022 13:03:03

106

1540.5000

XLON

07002070000078512-E0BGOtt2c5ZW20220810

10-Aug-2022 13:04:31

115

1541.0000

XLON

05002050000078604-E0BGOtt2c6li20220810

10-Aug-2022 13:07:01

96

1541.0000

BATE

24022240200210379-30000GGM20220810

10-Aug-2022 13:07:11

115

1541.0000

XLON

05002050000079309-E0BGOtt2c9Rw20220810

10-Aug-2022 13:07:41

96

1541.0000

BATE

40022400200208956-30000GI820220810

10-Aug-2022 13:09:27

106

1541.5000

BATE

24022240200211542-30000GLT20220810

10-Aug-2022 13:09:27

96

1541.5000

XLON

05002050000079738-E0BGOtt2cCNE20220810

10-Aug-2022 13:09:31

125

1541.5000

XLON

07002070000080092-E0BGOtt2cCQX20220810

10-Aug-2022 13:09:57

125

1541.0000

XLON

05002050000079586-E0BGOtt2cCrt20220810

10-Aug-2022 13:13:28

98

1541.0000

BATE

24022240200212627-30000GR720220810

10-Aug-2022 13:13:28

97

1541.0000

XLON

05002050000080368-E0BGOtt2cF7420220810

10-Aug-2022 13:13:30

125

1540.5000

XLON

05002050000080202-E0BGOtt2cF8320220810

10-Aug-2022 13:20:32

106

1540.5000

XLON

05002050000082167-E0BGOtt2cLIj20220810

10-Aug-2022 13:20:32

92

1540.5000

XLON

05002050000082167-E0BGOtt2cLIl20220810

10-Aug-2022 13:21:25

104

1541.0000

BATE

40022400200216792-30000H2T20220810

10-Aug-2022 13:25:34

183

1541.0000

XLON

07002070000083545-E0BGOtt2cPQQ20220810

10-Aug-2022 13:29:19

1

1541.0000

BATE

24022240200223455-30000HFA20220810

10-Aug-2022 13:29:19

121

1541.0000

BATE

24022240200223455-30000HFB20220810

10-Aug-2022 13:29:33

201

1541.0000

XLON

05002050000085182-E0BGOtt2cUrL20220810

10-Aug-2022 13:29:52

102

1540.5000

BATE

24022240200218136-30000HG120220810

10-Aug-2022 13:29:52

139

1540.5000

XLON

05002050000082379-E0BGOtt2cVcW20220810

10-Aug-2022 13:30:13

134

1542.5000

XLON

05002050000086666-E0BGOtt2cXu920220810

10-Aug-2022 13:30:13

104

1543.0000

BATE

40022400200222511-30000HOG20220810

10-Aug-2022 13:30:13

99

1544.0000

BATE

40022400200222625-30000HOF20220810

10-Aug-2022 13:31:56

96

1547.5000

BATE

24022240200227073-30000HZY20220810

10-Aug-2022 13:32:38

144

1547.0000

XLON

05002050000090113-E0BGOtt2cl8p20220810

10-Aug-2022 13:34:02

11

1547.5000

XLON

05002050000092631-E0BGOtt2cqdG20220810

10-Aug-2022 13:34:04

104

1547.5000

BATE

40022400200227703-30000IBO20220810

10-Aug-2022 13:34:22

154

1547.0000

XLON

05002050000091431-E0BGOtt2csnW20220810

10-Aug-2022 13:34:23

105

1547.0000

BATE

40022400200228099-30000ICW20220810

10-Aug-2022 13:34:37

144

1546.5000

XLON

07002070000090208-E0BGOtt2ctpp20220810

10-Aug-2022 13:36:21

98

1545.5000

XLON

07002070000093295-E0BGOtt2d0M320220810

10-Aug-2022 13:36:21

167

1546.0000

XLON

05002050000095575-E0BGOtt2d0LG20220810

10-Aug-2022 13:37:49

100

1546.0000

BATE

40022400200232127-30000IRC20220810

10-Aug-2022 13:38:05

96

1545.0000

XLON

05002050000097185-E0BGOtt2d5WK20220810

10-Aug-2022 13:44:21

96

1547.0000

BATE

40022400200239129-30000JH020220810

10-Aug-2022 13:46:13

96

1547.5000

BATE

40022400200241210-30000JPK20220810

10-Aug-2022 13:49:32

106

1550.0000

BATE

40022400200244019-30000K3E20220810

10-Aug-2022 13:49:32

267

1550.0000

XLON

07002070000108627-E0BGOtt2dXZU20220810

10-Aug-2022 13:49:52

411

1549.0000

XLON

07002070000107951-E0BGOtt2dYQd20220810

10-Aug-2022 13:49:52

263

1549.5000

XLON

05002050000109180-E0BGOtt2dYQV20220810

10-Aug-2022 13:53:27

45

1549.5000

XLON

05002050000112321-E0BGOtt2dec220220810

10-Aug-2022 13:54:13

157

1549.5000

XLON

05002050000112321-E0BGOtt2dgfn20220810

10-Aug-2022 13:54:13

106

1549.5000

BATE

40022400200248164-30000KGR20220810

10-Aug-2022 13:54:47

171

1549.0000

XLON

07002070000110993-E0BGOtt2dhfM20220810

10-Aug-2022 13:54:47

96

1549.0000

BATE

40022400200246376-30000KHT20220810

10-Aug-2022 13:56:15

144

1548.5000

BATE

40022400200251068-30000KMJ20220810

10-Aug-2022 13:56:15

97

1548.5000

XLON

05002050000114061-E0BGOtt2dkSG20220810

10-Aug-2022 13:57:10

147

1547.5000

XLON

07002070000114305-E0BGOtt2dlyN20220810

10-Aug-2022 13:57:10

161

1547.0000

XLON

07002070000115703-E0BGOtt2dlyb20220810

10-Aug-2022 13:58:41

97

1546.5000

BATE

40022400200252533-30000KVI20220810

10-Aug-2022 13:58:41

134

1546.5000

XLON

07002070000117137-E0BGOtt2dpaz20220810

10-Aug-2022 13:58:57

106

1546.0000

XLON

05002050000116888-E0BGOtt2dq4I20220810

10-Aug-2022 14:00:37

106

1545.5000

XLON

05002050000118275-E0BGOtt2dt7a20220810

10-Aug-2022 14:00:37

106

1545.5000

BATE

40022400200253869-30000L1L20220810

10-Aug-2022 14:00:44

144

1545.0000

XLON

07002070000118473-E0BGOtt2dtLu20220810

10-Aug-2022 14:01:41

96

1545.0000

BATE

40022400200256194-30000L6820220810

10-Aug-2022 14:03:55

102

1545.0000

BATE

24022240200259780-30000LCH20220810

10-Aug-2022 14:05:08

134

1544.5000

XLON

07002070000119986-E0BGOtt2dzPD20220810

10-Aug-2022 14:05:09

106

1544.0000

XLON

05002050000119774-E0BGOtt2dzXN20220810

10-Aug-2022 14:12:28

102

1546.0000

BATE

40022400200265727-30000M0I20220810

10-Aug-2022 14:12:41

106

1546.0000

BATE

40022400200265876-30000M0U20220810

10-Aug-2022 14:14:26

97

1546.0000

BATE

24022240200269523-30000M5E20220810

10-Aug-2022 14:15:37

12

1546.5000

XLON

05002050000129975-E0BGOtt2eCU120220810

10-Aug-2022 14:15:37

170

1546.5000

XLON

05002050000129975-E0BGOtt2eCU520220810

10-Aug-2022 14:15:37

183

1546.5000

XLON

05002050000129975-E0BGOtt2eCU320220810

10-Aug-2022 14:16:05

106

1546.5000

BATE

40022400200269301-30000MAL20220810

10-Aug-2022 14:16:16

7

1546.5000

XLON

07002070000130772-E0BGOtt2eD6t20220810

10-Aug-2022 14:19:57

399

1547.0000

XLON

05002050000132047-E0BGOtt2eGwF20220810

10-Aug-2022 14:19:57

105

1547.0000

BATE

40022400200272046-30000MK320220810

10-Aug-2022 14:19:57

97

1547.0000

BATE

40022400200271267-30000MK220220810

10-Aug-2022 14:20:29

346

1546.5000

XLON

05002050000131357-E0BGOtt2eHjY20220810

10-Aug-2022 14:21:58

16

1547.0000

XLON

07002070000134400-E0BGOtt2eJeJ20220810

10-Aug-2022 14:21:58

16

1547.0000

XLON

07002070000134400-E0BGOtt2eJeH20220810

10-Aug-2022 14:22:01

96

1546.5000

BATE

40022400200274018-30000MPP20220810

10-Aug-2022 14:22:49

61

1546.5000

BATE

24022240200276374-30000MRS20220810

10-Aug-2022 14:27:36

115

1549.5000

BATE

40022400200277721-30000N4Y20220810

10-Aug-2022 14:27:36

321

1549.5000

XLON

05002050000136728-E0BGOtt2ePrB20220810

10-Aug-2022 14:27:36

142

1549.5000

XLON

05002050000137465-E0BGOtt2ePrK20220810

10-Aug-2022 14:27:36

295

1550.5000

XLON

05002050000137639-E0BGOtt2ePqx20220810

10-Aug-2022 14:27:36

161

1550.5000

XLON

05002050000137639-E0BGOtt2ePqz20220810

10-Aug-2022 14:29:25

71

1549.0000

BATE

24022240200279080-30000N9O20220810

10-Aug-2022 14:29:25

210

1549.0000

XLON

07002070000139149-E0BGOtt2eRu620220810

10-Aug-2022 14:29:25

2

1549.0000

BATE

24022240200279080-30000N9N20220810

10-Aug-2022 14:29:25

170

1548.5000

XLON

07002070000137740-E0BGOtt2eRxc20220810

10-Aug-2022 14:29:25

106

1548.5000

BATE

24022240200280674-30000N9X20220810

10-Aug-2022 14:29:25

21

1548.5000

XLON

07002070000137740-E0BGOtt2eRxZ20220810

10-Aug-2022 14:29:27

63

1548.0000

XLON

05002050000138490-E0BGOtt2eS0b20220810

10-Aug-2022 14:29:27

142

1548.0000

XLON

05002050000138490-E0BGOtt2eS0j20220810

10-Aug-2022 14:31:14

66

1549.0000

BATE

40022400200282756-30000NN820220810

10-Aug-2022 14:31:14

40

1549.0000

BATE

40022400200282756-30000NN920220810

10-Aug-2022 14:31:44

110

1548.5000

XLON

05002050000141291-E0BGOtt2eZ4y20220810

10-Aug-2022 14:32:05

125

1548.0000

XLON

05002050000141060-E0BGOtt2eaDP20220810

10-Aug-2022 14:32:50

144

1547.5000

BATE

24022240200286669-30000NXR20220810

10-Aug-2022 14:33:19

125

1547.0000

XLON

05002050000143761-E0BGOtt2eert20220810

10-Aug-2022 14:35:02

1

1549.0000

BATE

24022240200288818-30000OAX20220810

10-Aug-2022 14:36:00

96

1549.5000

BATE

40022400200287385-30000OGK20220810

10-Aug-2022 14:36:00

112

1549.5000

XLON

05002050000145742-E0BGOtt2emfn20220810

10-Aug-2022 14:36:40

103

1549.0000

XLON

05002050000145691-E0BGOtt2eoMK20220810

10-Aug-2022 14:36:41

108

1549.0000

BATE

24022240200289909-30000OJJ20220810

10-Aug-2022 14:36:52

155

1548.5000

XLON

07002070000145927-E0BGOtt2eozK20220810

10-Aug-2022 14:37:51

98

1548.0000

BATE

24022240200291357-30000OPI20220810

10-Aug-2022 14:40:36

124

1547.5000

XLON

05002050000148392-E0BGOtt2ezgE20220810

10-Aug-2022 14:40:36

98

1547.5000

BATE

24022240200293023-30000P1920220810

10-Aug-2022 14:40:37

158

1547.0000

XLON

05002050000148338-E0BGOtt2ezlA20220810

10-Aug-2022 14:41:41

99

1548.0000

BATE

24022240200294455-30000P7420220810

10-Aug-2022 14:41:41

150

1548.0000

XLON

05002050000151961-E0BGOtt2f26A20220810

10-Aug-2022 14:41:43

163

1547.5000

XLON

07002070000152290-E0BGOtt2f29w20220810

10-Aug-2022 14:43:48

96

1549.0000

XLON

05002050000153864-E0BGOtt2f7cN20220810

10-Aug-2022 14:43:48

21

1549.0000

XLON

05002050000153864-E0BGOtt2f7cP20220810

10-Aug-2022 14:43:59

105

1549.5000

BATE

40022400200294316-30000PHM20220810

10-Aug-2022 14:44:32

105

1550.0000

BATE

40022400200294745-30000PKM20220810

10-Aug-2022 14:44:44

96

1549.5000

XLON

05002050000154290-E0BGOtt2f9n320220810

10-Aug-2022 14:44:44

15

1549.5000

XLON

05002050000154290-E0BGOtt2f9n820220810

10-Aug-2022 14:46:00

176

1549.0000

XLON

07002070000154871-E0BGOtt2fD8120220810

10-Aug-2022 14:46:21

99

1549.0000

BATE

40022400200296327-30000PYO20220810

10-Aug-2022 14:46:26

98

1549.0000

XLON

07002070000156383-E0BGOtt2fEKD20220810

10-Aug-2022 14:47:36

127

1548.5000

XLON

05002050000155962-E0BGOtt2fHfI20220810

10-Aug-2022 14:48:51

102

1548.5000

BATE

24022240200299825-30000QC120220810

10-Aug-2022 14:51:57

97

1549.0000

BATE

24022240200303288-30000QQS20220810

10-Aug-2022 14:54:24

96

1548.5000

BATE

40022400200301620-30000R1S20220810

10-Aug-2022 14:54:24

98

1548.5000

XLON

05002050000160630-E0BGOtt2fWZm20220810

10-Aug-2022 14:54:24

144

1548.5000

XLON

05002050000158835-E0BGOtt2fWZg20220810

10-Aug-2022 14:54:38

220

1548.5000

XLON

05002050000161993-E0BGOtt2fXSi20220810

10-Aug-2022 14:56:21

115

1549.0000

BATE

40022400200304979-30000RC820220810

10-Aug-2022 14:56:21

195

1549.0000

XLON

05002050000163169-E0BGOtt2fcGg20220810

10-Aug-2022 14:57:23

139

1548.5000

XLON

07002070000163562-E0BGOtt2ffdV20220810

10-Aug-2022 14:58:46

95

1548.5000

XLON

05002050000164314-E0BGOtt2fiSw20220810

10-Aug-2022 14:58:46

157

1548.5000

XLON

05002050000164314-E0BGOtt2fiSy20220810

10-Aug-2022 14:58:46

96

1548.5000

BATE

40022400200306558-30000ROH20220810

10-Aug-2022 14:59:28

96

1548.0000

XLON

05002050000157062-E0BGOtt2fjQo20220810

10-Aug-2022 14:59:28

96

1548.0000

BATE

24022240200310630-30000RRG20220810

10-Aug-2022 14:59:51

79

1548.0000

XLON

05002050000165344-E0BGOtt2fk1h20220810

10-Aug-2022 15:01:01

28

1549.0000

BATE

40022400200310014-30000RY320220810

10-Aug-2022 15:02:37

209

1549.0000

XLON

05002050000167387-E0BGOtt2fp8I20220810

10-Aug-2022 15:02:58

190

1550.0000

XLON

07002070000168079-E0BGOtt2fptL20220810

10-Aug-2022 15:02:58

96

1550.0000

BATE

40022400200312184-30000S8F20220810

10-Aug-2022 15:04:26

115

1550.0000

BATE

24022240200316443-30000SHA20220810

10-Aug-2022 15:05:10

68

1550.0000

XLON

07002070000169511-E0BGOtt2fvOY20220810

10-Aug-2022 15:05:10

140

1550.0000

XLON

07002070000169511-E0BGOtt2fvOL20220810

10-Aug-2022 15:06:08

112

1549.5000

BATE

40022400200315736-30000SRR20220810

10-Aug-2022 15:06:25

1

1550.0000

XLON

07002070000170547-E0BGOtt2fyaT20220810

10-Aug-2022 15:06:25

229

1550.0000

XLON

07002070000170547-E0BGOtt2fyaV20220810

10-Aug-2022 15:07:41

1

1551.0000

BATE

24022240200320388-30000SZW20220810

10-Aug-2022 15:10:07

22

1552.0000

BATE

40022400200319495-30000TBX20220810

10-Aug-2022 15:10:07

76

1552.0000

XLON

05002050000172238-E0BGOtt2g7IO20220810

10-Aug-2022 15:10:07

105

1552.0000

XLON

05002050000172238-E0BGOtt2g7IQ20220810

10-Aug-2022 15:11:38

251

1552.0000

XLON

07002070000173832-E0BGOtt2gAiz20220810

10-Aug-2022 15:11:38

96

1552.0000

BATE

24022240200323933-30000TIY20220810

10-Aug-2022 15:12:01

115

1552.0000

BATE

24022240200324951-30000TK920220810

10-Aug-2022 15:13:09

96

1552.0000

BATE

24022240200325994-30000TP120220810

10-Aug-2022 15:14:09

186

1551.5000

XLON

05002050000171793-E0BGOtt2gFRA20220810

10-Aug-2022 15:15:34

221

1551.5000

XLON

07002070000175889-E0BGOtt2gIpz20220810

10-Aug-2022 15:15:49

1

1552.5000

BATE

24022240200328438-30000U2820220810

10-Aug-2022 15:15:49

1

1552.5000

BATE

24022240200328438-30000U2920220810

10-Aug-2022 15:17:07

1

1552.5000

BATE

24022240200329561-30000U7Z20220810

10-Aug-2022 15:17:07

105

1552.5000

BATE

24022240200329561-30000U8020220810

10-Aug-2022 15:19:01

282

1553.0000

XLON

05002050000177133-E0BGOtt2gPVz20220810

10-Aug-2022 15:19:01

106

1553.0000

BATE

40022400200327416-30000UFP20220810

10-Aug-2022 15:19:28

96

1552.0000

BATE

40022400200328500-30000UIE20220810

10-Aug-2022 15:19:28

217

1552.5000

XLON

05002050000177078-E0BGOtt2gQWA20220810

10-Aug-2022 15:19:28

96

1552.5000

BATE

24022240200329946-30000UI220220810

10-Aug-2022 15:19:39

203

1552.0000

XLON

05002050000177953-E0BGOtt2gR0F20220810

10-Aug-2022 15:19:39

203

1552.0000

XLON

05002050000177954-E0BGOtt2gR0X20220810

10-Aug-2022 15:21:01

103

1550.5000

BATE

40022400200329937-30000UPF20220810

10-Aug-2022 15:26:47

101

1553.5000

BATE

40022400200333632-30000VDQ20220810

10-Aug-2022 15:26:47

248

1553.5000

XLON

07002070000181555-E0BGOtt2gfJa20220810

10-Aug-2022 15:26:47

96

1554.0000

BATE

40022400200334391-30000VDL20220810

10-Aug-2022 15:26:47

148

1553.5000

XLON

05002050000181281-E0BGOtt2gfJe20220810

10-Aug-2022 15:28:03

125

1553.5000

BATE

40022400200335439-30000VK320220810

10-Aug-2022 15:29:43

98

1554.5000

BATE

24022240200339873-30000VPY20220810

10-Aug-2022 15:30:13

318

1555.5000

XLON

05002050000183657-E0BGOtt2glTK20220810

10-Aug-2022 15:30:32

218

1555.0000

XLON

07002070000183851-E0BGOtt2gmBI20220810

10-Aug-2022 15:30:32

32

1555.0000

XLON

07002070000183851-E0BGOtt2gmB220220810

10-Aug-2022 15:36:28

105

1556.0000

BATE

40022400200343572-30000WQO20220810

10-Aug-2022 15:36:28

45

1556.0000

XLON

07002070000185513-E0BGOtt2gvtv20220810

10-Aug-2022 15:36:28

164

1556.0000

XLON

07002070000185513-E0BGOtt2gvu120220810

10-Aug-2022 15:36:28

97

1556.5000

BATE

40022400200341840-30000WQJ20220810

10-Aug-2022 15:36:28

190

1556.5000

XLON

05002050000185929-E0BGOtt2gvt420220810

10-Aug-2022 15:37:30

193

1555.5000

XLON

07002070000185145-E0BGOtt2gxjC20220810

10-Aug-2022 15:38:11

106

1555.5000

BATE

24022240200352315-30000WXW20220810

10-Aug-2022 15:38:55

222

1555.0000

XLON

05002050000188932-E0BGOtt2gzpS20220810

10-Aug-2022 15:38:55

116

1555.0000

BATE

40022400200348843-30000X0120220810

10-Aug-2022 15:39:21

1

1555.0000

BATE

40022400200351749-30000X2720220810

10-Aug-2022 15:41:21

106

1556.0000

BATE

24022240200357443-30000XAG20220810

10-Aug-2022 15:41:21

281

1556.0000

XLON

05002050000191322-E0BGOtt2h3t920220810

10-Aug-2022 15:44:41

121

1556.0000

XLON

07002070000193979-E0BGOtt2h9KF20220810

10-Aug-2022 15:44:41

115

1556.0000

XLON

07002070000193979-E0BGOtt2h9KD20220810

10-Aug-2022 15:45:08

100

1556.0000

BATE

40022400200360458-30000XPV20220810

10-Aug-2022 15:46:03

95

1555.5000

XLON

05002050000191026-E0BGOtt2hAwY20220810

10-Aug-2022 15:46:03

83

1555.5000

XLON

05002050000191026-E0BGOtt2hAwa20220810

10-Aug-2022 15:46:03

115

1555.5000

BATE

24022240200360026-30000XT820220810

10-Aug-2022 15:47:28

106

1556.5000

XLON

05002050000196067-E0BGOtt2hDHt20220810

10-Aug-2022 15:49:27

97

1556.0000

BATE

24022240200367033-30000Y6V20220810

10-Aug-2022 15:49:27

266

1556.0000

XLON

07002070000195233-E0BGOtt2hG6x20220810

10-Aug-2022 15:49:29

114

1555.5000

XLON

07002070000196241-E0BGOtt2hGHH20220810

10-Aug-2022 15:49:29

96

1555.5000

BATE

24022240200368304-30000Y7F20220810

10-Aug-2022 15:50:17

113

1555.0000

XLON

07002070000198112-E0BGOtt2hHir20220810

10-Aug-2022 15:50:24

54

1555.0000

XLON

07002070000198112-E0BGOtt2hHsl20220810

10-Aug-2022 15:51:07

67

1555.5000

BATE

24022240200372075-30000YEP20220810

10-Aug-2022 15:51:11

77

1555.5000

BATE

24022240200372075-30000YF320220810

10-Aug-2022 15:53:35

205

1555.5000

XLON

07002070000200650-E0BGOtt2hMoQ20220810

10-Aug-2022 15:53:35

96

1555.5000

BATE

24022240200374420-30000YR920220810

10-Aug-2022 15:54:46

81

1555.5000

BATE

40022400200374871-30000YVG20220810

10-Aug-2022 15:56:20

96

1556.5000

XLON

05002050000204316-E0BGOtt2hRUz20220810

10-Aug-2022 15:57:20

145

1556.0000

XLON

05002050000205066-E0BGOtt2hTIw20220810

10-Aug-2022 15:57:25

245

1555.5000

XLON

07002070000203798-E0BGOtt2hTPx20220810

10-Aug-2022 15:57:25

16

1555.5000

BATE

40022400200374871-30000Z7N20220810

10-Aug-2022 15:57:41

2

1555.5000

BATE

24022240200381942-30000Z8F20220810

10-Aug-2022 15:58:25

97

1555.0000

XLON

07002070000199638-E0BGOtt2hUwg20220810

10-Aug-2022 15:59:25

76

1555.5000

XLON

07002070000206121-E0BGOtt2hWmZ20220810

10-Aug-2022 15:59:25

49

1555.5000

BATE

24022240200383325-30000ZEB20220810

10-Aug-2022 15:59:40

78

1555.5000

XLON

05002050000207032-E0BGOtt2hX4520220810

10-Aug-2022 15:59:40

25

1555.5000

XLON

07002070000206121-E0BGOtt2hX4320220810

10-Aug-2022 15:59:43

55

1555.5000

BATE

24022240200383325-30000ZFP20220810

10-Aug-2022 15:59:43

143

1555.5000

XLON

05002050000207032-E0BGOtt2hX6g20220810

10-Aug-2022 16:00:25

113

1555.0000

XLON

07002070000199638-E0BGOtt2hZ5b20220810

10-Aug-2022 16:03:00

184

1557.0000

XLON

05002050000208979-E0BGOtt2hdzy20220810

10-Aug-2022 16:03:00

95

1557.0000

XLON

05002050000208979-E0BGOtt2hdzw20220810

10-Aug-2022 16:04:00

1

1557.0000

BATE

24022240200391225-3000104J20220810

10-Aug-2022 16:05:19

54

1557.0000

XLON

07002070000210405-E0BGOtt2hi8Y20220810

10-Aug-2022 16:05:19

180

1557.0000

XLON

07002070000210405-E0BGOtt2hi8b20220810

10-Aug-2022 16:05:19

206

1556.5000

XLON

05002050000208591-E0BGOtt2hi9O20220810

10-Aug-2022 16:05:19

3

1556.5000

XLON

05002050000208591-E0BGOtt2hi9S20220810

10-Aug-2022 16:05:27

105

1556.5000

BATE

24022240200387623-300010BW20220810

10-Aug-2022 16:06:06

115

1556.5000

BATE

40022400200391465-300010GG20220810

10-Aug-2022 16:06:45

150

1556.5000

XLON

05002050000212340-E0BGOtt2hkkG20220810

10-Aug-2022 16:07:04

115

1556.0000

XLON

07002070000212040-E0BGOtt2hlVi20220810

10-Aug-2022 16:07:49

1

1556.0000

BATE

24022240200396710-300010Q220220810

10-Aug-2022 16:08:00

70

1556.0000

XLON

07002070000213670-E0BGOtt2hnMQ20220810

10-Aug-2022 16:08:00

1

1556.0000

XLON

07002070000213670-E0BGOtt2hnMO20220810

10-Aug-2022 16:08:00

28

1556.0000

XLON

07002070000213670-E0BGOtt2hnMS20220810

10-Aug-2022 16:09:08

99

1555.5000

XLON

05002050000213574-E0BGOtt2hon020220810

10-Aug-2022 16:09:08

104

1555.5000

BATE

40022400200387154-300010W120220810

10-Aug-2022 16:09:51

97

1555.0000

BATE

40022400200396791-300010YR20220810

10-Aug-2022 16:11:46

106

1555.0000

BATE

40022400200399034-3000116C20220810

10-Aug-2022 16:11:46

161

1555.0000

XLON

07002070000216217-E0BGOtt2hsIx20220810

10-Aug-2022 16:12:42

96

1555.0000

BATE

24022240200404314-300011AQ20220810

10-Aug-2022 16:16:35

126

1554.5000

XLON

07002070000214907-E0BGOtt2i0vm20220810

10-Aug-2022 16:16:35

132

1554.5000

XLON

05002050000220322-E0BGOtt2i0vq20220810

10-Aug-2022 16:16:35

108

1554.5000

BATE

24022240200399221-300011SE20220810

10-Aug-2022 16:16:35

195

1554.0000

XLON

07002070000217465-E0BGOtt2i0zW20220810

10-Aug-2022 16:16:35

96

1554.0000

BATE

24022240200406987-300011SK20220810

10-Aug-2022 16:18:00

116

1554.5000

BATE

40022400200410669-300011YN20220810

10-Aug-2022 16:19:09

85

1554.5000

XLON

07002070000222635-E0BGOtt2i53n20220810

10-Aug-2022 16:19:52

92

1554.5000

XLON

07002070000222635-E0BGOtt2i65v20220810

10-Aug-2022 16:20:01

1

1555.0000

BATE

24022240200417258-3000129W20220810

10-Aug-2022 16:20:01

14

1555.0000

BATE

24022240200417258-3000129Y20220810

10-Aug-2022 16:20:01

82

1555.0000

BATE

24022240200417258-3000129X20220810

10-Aug-2022 16:21:32

123

1556.5000

XLON

07002070000224303-E0BGOtt2iA9x20220810

10-Aug-2022 16:22:26

102

1556.0000

BATE

40022400200417140-300012QP20220810

10-Aug-2022 16:23:02

100

1556.0000

XLON

05002050000225352-E0BGOtt2iD0C20220810

10-Aug-2022 16:23:17

95

1556.0000

XLON

05002050000225352-E0BGOtt2iDad20220810

10-Aug-2022 16:23:17

86

1556.5000

BATE

40022400200419986-300012X720220810

10-Aug-2022 16:23:41

106

1556.0000

XLON

05002050000225352-E0BGOtt2iESw20220810

10-Aug-2022 16:23:41

96

1556.0000

BATE

40022400200420286-300012ZX20220810

10-Aug-2022 16:24:21

1

1556.5000

BATE

40022400200421717-3000136820220810

10-Aug-2022 16:24:31

96

1555.5000

XLON

05002050000224059-E0BGOtt2iGJy20220810

10-Aug-2022 16:24:31

106

1555.5000

XLON

05002050000224059-E0BGOtt2iGJk20220810

10-Aug-2022 16:25:18

149

1556.5000

XLON

07002070000227501-E0BGOtt2iIir20220810

10-Aug-2022 16:25:18

68

1556.5000

BATE

40022400200423313-300013FF20220810

10-Aug-2022 16:26:22

106

1556.5000

XLON

05002050000228671-E0BGOtt2iL7z20220810

10-Aug-2022 16:26:22

12

1556.5000

XLON

05002050000228671-E0BGOtt2iL8120220810

10-Aug-2022 16:28:07

190

1556.0000

XLON

05002050000227089-E0BGOtt2iOjE20220810

 

 

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