Transaction in Own Shares

RNS Number : 0631B
Smiths Group PLC
29 September 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

28 September 2022

1,498.9617

44,417

1,473.0000

1,523.5000

XLON

28 September 2022

1,498.8166

20,099

1,473.5000

1,524.0000

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 28 September 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

28-Sep-2022 08:01:30

133

1504.0000

BATE

24022240200000617-3000069J20220928

28-Sep-2022 08:01:30

137

1504.0000

XLON

07002070000003327-E0BpvuXV9jfa20220928

28-Sep-2022 08:01:30

138

1504.5000

XLON

07002070000003477-E0BpvuXV9jfS20220928

28-Sep-2022 08:01:30

102

1504.5000

BATE

24022240200000755-3000069G20220928

28-Sep-2022 08:01:30

175

1503.0000

XLON

05002050000003201-E0BpvuXV9jhI20220928

28-Sep-2022 08:02:57

103

1499.0000

BATE

24022240200002115-300006G820220928

28-Sep-2022 08:03:00

102

1498.5000

XLON

05002050000005140-E0BpvuXV9qWb20220928

28-Sep-2022 08:03:02

102

1498.0000

XLON

07002070000005072-E0BpvuXV9qm920220928

28-Sep-2022 08:03:09

102

1497.5000

XLON

07002070000004968-E0BpvuXV9rOh20220928

28-Sep-2022 08:04:25

97

1498.0000

XLON

05002050000006624-E0BpvuXV9vy620220928

28-Sep-2022 08:04:25

25

1498.0000

XLON

05002050000006624-E0BpvuXV9vxn20220928

28-Sep-2022 08:04:25

137

1498.0000

BATE

24022240200003850-300006MN20220928

28-Sep-2022 08:04:28

143

1497.5000

XLON

05002050000006581-E0BpvuXV9w8h20220928

28-Sep-2022 08:06:17

143

1494.0000

XLON

05002050000008332-E0BpvuXVA3sb20220928

28-Sep-2022 08:06:17

109

1494.0000

BATE

40022400200005801-300006ZO20220928

28-Sep-2022 08:07:52

133

1489.5000

XLON

07002070000010210-E0BpvuXVAAmG20220928

28-Sep-2022 08:08:19

108

1490.5000

BATE

24022240200007864-300007AY20220928

28-Sep-2022 08:09:41

111

1490.0000

BATE

24022240200008989-300007H120220928

28-Sep-2022 08:09:41

112

1490.0000

XLON

05002050000011463-E0BpvuXVAHwF20220928

28-Sep-2022 08:11:11

122

1491.0000

XLON

05002050000012799-E0BpvuXVAPCK20220928

28-Sep-2022 08:11:11

129

1490.5000

XLON

07002070000012432-E0BpvuXVAPCq20220928

28-Sep-2022 08:11:11

103

1491.5000

BATE

24022240200010289-300007OY20220928

28-Sep-2022 08:12:39

122

1489.0000

XLON

07002070000010169-E0BpvuXVAUUS20220928

28-Sep-2022 08:12:45

112

1488.0000

XLON

07002070000014102-E0BpvuXVAVY120220928

28-Sep-2022 08:12:45

102

1488.0000

BATE

40022400200011458-300007WQ20220928

28-Sep-2022 08:13:34

122

1486.5000

XLON

05002050000014089-E0BpvuXVAa0p20220928

28-Sep-2022 08:14:36

103

1484.0000

BATE

24022240200013106-300008A220220928

28-Sep-2022 08:14:41

143

1483.5000

XLON

05002050000015692-E0BpvuXVAel920220928

28-Sep-2022 08:17:07

97

1486.0000

XLON

07002070000017971-E0BpvuXVAomv20220928

28-Sep-2022 08:17:07

16

1486.0000

XLON

07002070000017971-E0BpvuXVAon320220928

28-Sep-2022 08:17:07

107

1486.0000

BATE

40022400200015425-300008RI20220928

28-Sep-2022 08:17:14

113

1485.5000

XLON

07002070000017913-E0BpvuXVApF420220928

28-Sep-2022 08:17:43

112

1486.0000

XLON

05002050000018471-E0BpvuXVArEW20220928

28-Sep-2022 08:18:09

122

1484.5000

XLON

07002070000018414-E0BpvuXVAtEe20220928

28-Sep-2022 08:19:27

102

1485.0000

XLON

05002050000019893-E0BpvuXVB0xg20220928

28-Sep-2022 08:19:27

106

1485.0000

BATE

40022400200017429-3000095U20220928

28-Sep-2022 08:20:06

122

1483.5000

XLON

07002070000019842-E0BpvuXVB3n720220928

28-Sep-2022 08:21:08

104

1482.0000

BATE

40022400200018811-300009EW20220928

28-Sep-2022 08:21:08

133

1482.0000

XLON

05002050000021278-E0BpvuXVB8Wl20220928

28-Sep-2022 08:23:19

45

1483.5000

BATE

24022240200020297-300009OT20220928

28-Sep-2022 08:23:19

102

1483.5000

XLON

07002070000022773-E0BpvuXVBHyt20220928

28-Sep-2022 08:23:24

58

1483.5000

BATE

24022240200020297-300009PB20220928

28-Sep-2022 08:23:24

103

1483.0000

XLON

05002050000022672-E0BpvuXVBIJA20220928

28-Sep-2022 08:24:43

123

1478.5000

XLON

07002070000023771-E0BpvuXVBPE720220928

28-Sep-2022 08:24:43

103

1478.5000

BATE

40022400200021550-300009VH20220928

28-Sep-2022 08:26:03

112

1478.5000

XLON

07002070000024748-E0BpvuXVBUoj20220928

28-Sep-2022 08:26:06

105

1478.0000

XLON

07002070000023746-E0BpvuXVBV4O20220928

28-Sep-2022 08:28:02

102

1479.5000

BATE

24022240200023890-30000A8520220928

28-Sep-2022 08:28:11

113

1479.0000

XLON

07002070000025662-E0BpvuXVBdQj20220928

28-Sep-2022 08:28:11

122

1478.5000

XLON

07002070000025642-E0BpvuXVBdR820220928

28-Sep-2022 08:29:37

103

1478.0000

BATE

24022240200025169-30000AGL20220928

28-Sep-2022 08:29:43

103

1477.5000

XLON

07002070000026820-E0BpvuXVBk8s20220928

28-Sep-2022 08:29:48

102

1477.0000

XLON

05002050000027024-E0BpvuXVBkW120220928

28-Sep-2022 08:31:08

102

1476.0000

XLON

07002070000027778-E0BpvuXVBrjV20220928

28-Sep-2022 08:31:08

104

1476.0000

BATE

40022400200026655-30000AST20220928

28-Sep-2022 08:33:02

122

1474.0000

XLON

07002070000028944-E0BpvuXVC1mH20220928

28-Sep-2022 08:33:02

112

1474.0000

BATE

40022400200028107-30000B6B20220928

28-Sep-2022 08:34:48

143

1474.5000

XLON

05002050000030131-E0BpvuXVC98e20220928

28-Sep-2022 08:35:26

122

1473.5000

XLON

07002070000028922-E0BpvuXVCCS920220928

28-Sep-2022 08:36:05

163

1474.0000

XLON

05002050000031032-E0BpvuXVCExL20220928

28-Sep-2022 08:36:35

103

1473.5000

BATE

24022240200030506-30000BSI20220928

28-Sep-2022 08:39:02

143

1473.5000

XLON

05002050000032885-E0BpvuXVCRTC20220928

28-Sep-2022 08:39:26

102

1473.0000

XLON

05002050000033113-E0BpvuXVCTbE20220928

28-Sep-2022 08:41:57

102

1476.0000

XLON

05002050000034553-E0BpvuXVCd7c20220928

28-Sep-2022 08:42:26

102

1475.5000

XLON

05002050000034414-E0BpvuXVCf3v20220928

28-Sep-2022 08:43:10

103

1476.0000

XLON

05002050000035270-E0BpvuXVChcC20220928

28-Sep-2022 08:43:38

109

1477.0000

BATE

40022400200038052-30000CRR20220928

28-Sep-2022 08:44:02

116

1476.0000

BATE

40022400200037993-30000CT220220928

28-Sep-2022 08:45:02

103

1478.0000

XLON

05002050000036315-E0BpvuXVCo0I20220928

28-Sep-2022 08:45:06

112

1477.5000

XLON

05002050000036258-E0BpvuXVCoUc20220928

28-Sep-2022 08:45:07

104

1477.5000

BATE

40022400200038993-30000D1I20220928

28-Sep-2022 08:49:09

102

1478.0000

BATE

40022400200040699-30000DM220220928

28-Sep-2022 08:49:57

113

1479.0000

XLON

05002050000039648-E0BpvuXVD65u20220928

28-Sep-2022 08:50:51

108

1479.5000

BATE

24022240200043780-30000DSF20220928

28-Sep-2022 08:51:02

112

1480.0000

XLON

05002050000040512-E0BpvuXVDAPz20220928

28-Sep-2022 08:51:29

50

1479.0000

BATE

40022400200044504-30000DUW20220928

28-Sep-2022 08:51:29

32

1479.0000

BATE

40022400200044504-30000DUY20220928

28-Sep-2022 08:51:29

109

1479.0000

XLON

05002050000040510-E0BpvuXVDBfH20220928

28-Sep-2022 08:51:29

20

1479.0000

BATE

40022400200044504-30000DUX20220928

28-Sep-2022 08:52:48

143

1480.5000

XLON

07002070000041198-E0BpvuXVDG5920220928

28-Sep-2022 08:53:16

153

1480.0000

XLON

07002070000041156-E0BpvuXVDHLP20220928

28-Sep-2022 08:55:26

111

1481.0000

BATE

40022400200047278-30000ED920220928

28-Sep-2022 08:55:27

143

1480.5000

XLON

07002070000042173-E0BpvuXVDPCw20220928

28-Sep-2022 08:57:40

133

1481.5000

XLON

07002070000044023-E0BpvuXVDWDn20220928

28-Sep-2022 08:58:04

57

1482.0000

BATE

40022400200050207-30000EOD20220928

28-Sep-2022 08:58:04

54

1482.0000

BATE

40022400200050207-30000EOE20220928

28-Sep-2022 09:00:42

123

1483.5000

XLON

05002050000046020-E0BpvuXVDfog20220928

28-Sep-2022 09:01:42

143

1482.5000

XLON

07002070000046607-E0BpvuXVDkJE20220928

28-Sep-2022 09:02:12

112

1482.5000

BATE

40022400200053258-30000F7S20220928

28-Sep-2022 09:03:28

104

1480.5000

XLON

07002070000047445-E0BpvuXVDqe120220928

28-Sep-2022 09:03:45

120

1479.5000

XLON

05002050000047953-E0BpvuXVDrb020220928

28-Sep-2022 09:04:56

123

1481.5000

XLON

07002070000049104-E0BpvuXVDwGl20220928

28-Sep-2022 09:04:56

106

1481.5000

BATE

24022240200056274-30000FLP20220928

28-Sep-2022 09:06:04

102

1480.5000

BATE

40022400200058272-30000FS120220928

28-Sep-2022 09:06:04

102

1480.5000

XLON

05002050000050160-E0BpvuXVE0hw20220928

28-Sep-2022 09:09:50

104

1479.0000

BATE

24022240200060823-30000GAG20220928

28-Sep-2022 09:09:50

133

1479.0000

XLON

07002070000050901-E0BpvuXVEBd020220928

28-Sep-2022 09:11:12

122

1479.5000

XLON

05002050000052862-E0BpvuXVEHGj20220928

28-Sep-2022 09:13:27

102

1476.5000

BATE

40022400200063852-30000GU320220928

28-Sep-2022 09:13:27

143

1476.5000

XLON

05002050000053667-E0BpvuXVENSo20220928

28-Sep-2022 09:14:57

143

1476.5000

XLON

07002070000054580-E0BpvuXVES3s20220928

28-Sep-2022 09:16:56

106

1477.0000

BATE

40022400200067420-30000H9T20220928

28-Sep-2022 09:16:58

103

1476.5000

XLON

07002070000055696-E0BpvuXVEYnb20220928

28-Sep-2022 09:18:04

102

1475.5000

XLON

05002050000056483-E0BpvuXVEd3220220928

28-Sep-2022 09:21:15

102

1479.0000

BATE

40022400200071331-30000HVQ20220928

28-Sep-2022 09:23:28

99

1480.0000

BATE

40022400200072484-30000I4C20220928

28-Sep-2022 09:23:28

10

1480.0000

BATE

40022400200072484-30000I4D20220928

28-Sep-2022 09:23:28

112

1480.0000

XLON

07002070000059131-E0BpvuXVEyEe20220928

28-Sep-2022 09:26:44

139

1481.0000

XLON

07002070000060776-E0BpvuXVF94X20220928

28-Sep-2022 09:26:44

102

1481.0000

BATE

40022400200075138-30000IGE20220928

28-Sep-2022 09:27:26

153

1480.5000

XLON

05002050000060663-E0BpvuXVFB7d20220928

28-Sep-2022 09:27:46

170

1479.5000

XLON

07002070000060090-E0BpvuXVFCL120220928

28-Sep-2022 09:29:44

153

1478.5000

XLON

05002050000062890-E0BpvuXVFKQl20220928

28-Sep-2022 09:29:50

102

1478.0000

BATE

24022240200077081-30000IX120220928

28-Sep-2022 09:31:12

170

1477.5000

XLON

05002050000061791-E0BpvuXVFPsI20220928

28-Sep-2022 09:33:19

122

1477.5000

XLON

07002070000064335-E0BpvuXVFWBX20220928

28-Sep-2022 09:34:19

124

1478.0000

XLON

07002070000064802-E0BpvuXVFYdo20220928

28-Sep-2022 09:34:19

103

1478.0000

BATE

24022240200080865-30000JIS20220928

28-Sep-2022 09:36:25

106

1479.0000

BATE

40022400200082858-30000JU420220928

28-Sep-2022 09:36:25

132

1479.0000

XLON

07002070000065406-E0BpvuXVFh5T20220928

28-Sep-2022 09:38:14

153

1478.0000

XLON

07002070000065999-E0BpvuXVFnJy20220928

28-Sep-2022 09:39:40

112

1476.5000

BATE

24022240200085315-30000K8C20220928

28-Sep-2022 09:42:00

143

1476.0000

XLON

07002070000066602-E0BpvuXVFyPT20220928

28-Sep-2022 09:44:16

133

1474.5000

XLON

07002070000068283-E0BpvuXVG64q20220928

28-Sep-2022 09:44:17

108

1474.5000

BATE

40022400200088310-30000KQX20220928

28-Sep-2022 09:48:00

5

1479.5000

XLON

07002070000070360-E0BpvuXVGIvy20220928

28-Sep-2022 09:48:00

107

1479.5000

XLON

07002070000070360-E0BpvuXVGIvw20220928

28-Sep-2022 09:48:00

111

1479.5000

BATE

40022400200092821-30000L3L20220928

28-Sep-2022 09:50:28

104

1479.0000

BATE

24022240200094379-30000LC520220928

28-Sep-2022 09:50:57

8

1478.5000

XLON

05002050000071365-E0BpvuXVGQdI20220928

28-Sep-2022 09:50:57

180

1478.5000

XLON

05002050000071365-E0BpvuXVGQdG20220928

28-Sep-2022 09:54:07

145

1481.5000

XLON

07002070000072775-E0BpvuXVGaOx20220928

28-Sep-2022 09:54:21

172

1481.0000

XLON

07002070000072735-E0BpvuXVGbIG20220928

28-Sep-2022 09:55:09

50

1482.5000

XLON

07002070000073079-E0BpvuXVGe2120220928

28-Sep-2022 09:55:19

52

1482.5000

XLON

07002070000073079-E0BpvuXVGeWk20220928

28-Sep-2022 09:55:19

102

1482.5000

BATE

40022400200099749-30000LWH20220928

28-Sep-2022 09:56:34

88

1482.0000

XLON

05002050000073225-E0BpvuXVGhJJ20220928

28-Sep-2022 09:56:34

19

1482.0000

XLON

05002050000073225-E0BpvuXVGhJf20220928

28-Sep-2022 09:56:54

116

1481.5000

XLON

07002070000073476-E0BpvuXVGiCc20220928

28-Sep-2022 09:58:45

133

1481.0000

XLON

05002050000074604-E0BpvuXVGnRP20220928

28-Sep-2022 09:58:45

111

1481.0000

BATE

24022240200101775-30000M7720220928

28-Sep-2022 10:00:46

112

1480.0000

XLON

07002070000074748-E0BpvuXVGtJ120220928

28-Sep-2022 10:02:27

113

1480.5000

XLON

07002070000075410-E0BpvuXVGyfF20220928

28-Sep-2022 10:02:27

103

1480.5000

BATE

40022400200105526-30000MLH20220928

28-Sep-2022 10:03:58

153

1478.5000

XLON

07002070000075834-E0BpvuXVH3Ib20220928

28-Sep-2022 10:05:45

112

1480.0000

XLON

05002050000076925-E0BpvuXVH7X820220928

28-Sep-2022 10:05:46

103

1479.5000

BATE

40022400200109011-30000N0R20220928

28-Sep-2022 10:05:49

112

1479.0000

XLON

05002050000076833-E0BpvuXVH8PH20220928

28-Sep-2022 10:06:44

103

1480.5000

XLON

05002050000077477-E0BpvuXVHBo020220928

28-Sep-2022 10:08:09

112

1479.5000

XLON

05002050000077915-E0BpvuXVHGi020220928

28-Sep-2022 10:08:09

104

1479.5000

BATE

24022240200110688-30000NHI20220928

28-Sep-2022 10:11:02

102

1481.5000

XLON

07002070000079007-E0BpvuXVHQQd20220928

28-Sep-2022 10:11:21

105

1481.0000

BATE

24022240200113613-30000NZY20220928

28-Sep-2022 10:11:21

123

1480.5000

XLON

05002050000079246-E0BpvuXVHRSa20220928

28-Sep-2022 10:14:51

104

1481.5000

BATE

40022400200116908-30000OEL20220928

28-Sep-2022 10:15:45

103

1480.5000

XLON

07002070000080089-E0BpvuXVHdp020220928

28-Sep-2022 10:16:41

102

1478.5000

XLON

05002050000081190-E0BpvuXVHhd520220928

28-Sep-2022 10:18:13

106

1479.5000

BATE

24022240200119160-30000OU520220928

28-Sep-2022 10:18:13

48

1479.5000

XLON

07002070000081678-E0BpvuXVHmmR20220928

28-Sep-2022 10:18:13

85

1479.5000

XLON

07002070000081678-E0BpvuXVHmmU20220928

28-Sep-2022 10:20:12

133

1478.0000

XLON

07002070000082459-E0BpvuXVHuYE20220928

28-Sep-2022 10:22:54

110

1478.0000

BATE

24022240200123784-30000PFI20220928

28-Sep-2022 10:23:14

112

1477.5000

XLON

05002050000083920-E0BpvuXVI4if20220928

28-Sep-2022 10:27:25

23

1479.0000

XLON

07002070000084728-E0BpvuXVIGNk20220928

28-Sep-2022 10:27:26

112

1479.0000

BATE

24022240200126477-30000PYL20220928

28-Sep-2022 10:27:26

100

1479.0000

XLON

07002070000084728-E0BpvuXVIGVJ20220928

28-Sep-2022 10:28:56

125

1479.0000

XLON

07002070000085313-E0BpvuXVIKPL20220928

28-Sep-2022 10:31:01

107

1481.0000

BATE

40022400200131808-30000QF520220928

28-Sep-2022 10:33:16

159

1481.5000

XLON

07002070000086433-E0BpvuXVIXPq20220928

28-Sep-2022 10:34:36

133

1483.5000

XLON

07002070000086825-E0BpvuXVIbpU20220928

28-Sep-2022 10:34:42

47

1483.5000

XLON

07002070000086825-E0BpvuXVIc8k20220928

28-Sep-2022 10:35:00

105

1483.0000

BATE

24022240200134397-30000QVP20220928

28-Sep-2022 10:35:00

180

1483.0000

XLON

05002050000087150-E0BpvuXVIcnd20220928

28-Sep-2022 10:36:09

78

1482.5000

XLON

07002070000087243-E0BpvuXVIhQ420220928

28-Sep-2022 10:36:09

55

1482.5000

XLON

07002070000087243-E0BpvuXVIhPJ20220928

28-Sep-2022 10:36:11

35

1482.0000

BATE

24022240200136016-30000R1E20220928

28-Sep-2022 10:36:21

71

1482.0000

BATE

24022240200136016-30000R1T20220928

28-Sep-2022 10:36:21

112

1482.0000

XLON

05002050000087606-E0BpvuXVIhun20220928

28-Sep-2022 10:38:45

143

1481.5000

XLON

05002050000087951-E0BpvuXVIpE820220928

28-Sep-2022 10:38:45

112

1481.5000

BATE

24022240200137174-30000RA520220928

28-Sep-2022 10:38:45

102

1481.5000

XLON

07002070000087573-E0BpvuXVIpEA20220928

28-Sep-2022 10:42:11

111

1481.5000

BATE

40022400200140490-30000RLB20220928

28-Sep-2022 10:46:00

113

1482.0000

XLON

05002050000089111-E0BpvuXVJ5XC20220928

28-Sep-2022 10:46:00

112

1482.0000

BATE

40022400200143203-30000RWY20220928

28-Sep-2022 10:46:58

154

1483.0000

XLON

05002050000089937-E0BpvuXVJ8aC20220928

28-Sep-2022 10:48:12

122

1484.5000

XLON

07002070000089641-E0BpvuXVJBGm20220928

28-Sep-2022 10:48:12

107

1484.5000

BATE

24022240200145863-30000S5N20220928

28-Sep-2022 10:48:13

126

1484.0000

XLON

05002050000089974-E0BpvuXVJBJ220220928

28-Sep-2022 10:49:53

102

1483.0000

XLON

05002050000090453-E0BpvuXVJEsP20220928

28-Sep-2022 10:51:43

143

1482.0000

XLON

07002070000089943-E0BpvuXVJJNR20220928

28-Sep-2022 10:51:43

102

1482.0000

BATE

40022400200149105-30000SLC20220928

28-Sep-2022 10:53:02

153

1481.5000

XLON

07002070000090601-E0BpvuXVJMLk20220928

28-Sep-2022 10:55:48

105

1481.0000

BATE

40022400200151445-30000SZ020220928

28-Sep-2022 10:56:01

102

1480.5000

XLON

07002070000090303-E0BpvuXVJTHo20220928

28-Sep-2022 10:57:16

59

1481.0000

XLON

05002050000092402-E0BpvuXVJW0y20220928

28-Sep-2022 10:57:16

43

1481.0000

XLON

05002050000092402-E0BpvuXVJW0w20220928

28-Sep-2022 10:58:32

103

1481.5000

BATE

40022400200154344-30000TAT20220928

28-Sep-2022 10:58:57

103

1481.0000

XLON

07002070000092144-E0BpvuXVJZkT20220928

28-Sep-2022 10:59:53

122

1480.0000

XLON

05002050000092978-E0BpvuXVJboO20220928

28-Sep-2022 11:02:19

103

1487.0000

BATE

40022400200158581-30000U5J20220928

28-Sep-2022 11:02:19

103

1487.0000

XLON

07002070000094569-E0BpvuXVJsek20220928

28-Sep-2022 11:02:48

184

1490.5000

XLON

05002050000096195-E0BpvuXVK1SZ20220928

28-Sep-2022 11:04:25

143

1491.0000

XLON

07002070000099076-E0BpvuXVKLJH20220928

28-Sep-2022 11:06:57

102

1488.5000

XLON

05002050000102843-E0BpvuXVKckg20220928

28-Sep-2022 11:06:57

102

1488.5000

BATE

24022240200165966-30000VZH20220928

28-Sep-2022 11:08:24

112

1488.5000

XLON

05002050000103693-E0BpvuXVKj5d20220928

28-Sep-2022 11:10:35

60

1491.0000

BATE

40022400200171696-30000WMI20220928

28-Sep-2022 11:10:35

45

1491.0000

BATE

40022400200171696-30000WMH20220928

28-Sep-2022 11:11:37

102

1492.5000

XLON

07002070000106682-E0BpvuXVKxTW20220928

28-Sep-2022 11:16:58

102

1497.0000

BATE

24022240200178197-30000XO820220928

28-Sep-2022 11:17:37

140

1496.0000

XLON

07002070000111430-E0BpvuXVLPzm20220928

28-Sep-2022 11:21:03

160

1501.0000

XLON

05002050000116029-E0BpvuXVLgWE20220928

28-Sep-2022 11:21:03

102

1501.0000

BATE

40022400200182285-30000YF320220928

28-Sep-2022 11:21:55

134

1501.5000

XLON

07002070000116112-E0BpvuXVLjln20220928

28-Sep-2022 11:23:13

151

1501.5000

XLON

05002050000118008-E0BpvuXVLnoD20220928

28-Sep-2022 11:23:19

114

1501.0000

BATE

40022400200184104-30000YR620220928

28-Sep-2022 11:23:22

133

1500.5000

XLON

07002070000115309-E0BpvuXVLoFo20220928

28-Sep-2022 11:25:12

153

1501.5000

XLON

07002070000118880-E0BpvuXVLtxP20220928

28-Sep-2022 11:25:12

106

1501.5000

BATE

40022400200185580-30000Z0F20220928

28-Sep-2022 11:26:04

99

1499.0000

XLON

05002050000120207-E0BpvuXVLxh820220928

28-Sep-2022 11:26:14

23

1499.0000

XLON

05002050000120207-E0BpvuXVLyH620220928

28-Sep-2022 11:28:21

103

1499.5000

BATE

24022240200187979-30000ZIF20220928

28-Sep-2022 11:28:21

107

1499.0000

XLON

07002070000120804-E0BpvuXVM5hM20220928

28-Sep-2022 11:31:15

105

1501.0000

BATE

24022240200189891-30000ZY420220928

28-Sep-2022 11:31:16

102

1501.0000

XLON

05002050000122930-E0BpvuXVMG5920220928

28-Sep-2022 11:37:06

133

1501.0000

XLON

07002070000126676-E0BpvuXVMcMH20220928

28-Sep-2022 11:39:40

101

1503.5000

XLON

07002070000127940-E0BpvuXVMkaV20220928

28-Sep-2022 11:39:40

29

1503.5000

XLON

07002070000127940-E0BpvuXVMkaL20220928

28-Sep-2022 11:41:45

118

1505.5000

XLON

07002070000128893-E0BpvuXVMsCv20220928

28-Sep-2022 11:41:45

172

1506.0000

XLON

05002050000129489-E0BpvuXVMsBr20220928

28-Sep-2022 11:41:45

108

1506.0000

BATE

40022400200197512-3000118X20220928

28-Sep-2022 11:43:03

132

1505.0000

XLON

05002050000130499-E0BpvuXVMwsX20220928

28-Sep-2022 11:44:27

127

1504.5000

BATE

24022240200198350-300011IS20220928

28-Sep-2022 11:44:27

112

1504.5000

XLON

07002070000129756-E0BpvuXVN1wI20220928

28-Sep-2022 11:45:10

147

1504.0000

XLON

07002070000130830-E0BpvuXVN4YQ20220928

28-Sep-2022 11:47:58

106

1503.0000

BATE

24022240200201889-300011XU20220928

28-Sep-2022 11:48:06

112

1502.5000

XLON

07002070000132196-E0BpvuXVNDMp20220928

28-Sep-2022 11:51:40

111

1502.0000

BATE

40022400200203483-300012CP20220928

28-Sep-2022 11:52:12

112

1501.5000

XLON

05002050000133526-E0BpvuXVNRnK20220928

28-Sep-2022 11:54:48

102

1502.5000

XLON

07002070000135023-E0BpvuXVNY9520220928

28-Sep-2022 11:54:48

111

1502.5000

BATE

24022240200206417-300012N320220928

28-Sep-2022 11:54:52

133

1501.5000

XLON

07002070000134622-E0BpvuXVNYl720220928

28-Sep-2022 11:56:45

107

1501.5000

BATE

40022400200208835-300012WM20220928

28-Sep-2022 11:57:05

123

1501.0000

XLON

05002050000136988-E0BpvuXVNguG20220928

28-Sep-2022 11:57:24

102

1500.0000

XLON

05002050000136818-E0BpvuXVNhnc20220928

28-Sep-2022 11:59:25

153

1497.5000

XLON

07002070000136908-E0BpvuXVNpgW20220928

28-Sep-2022 12:01:06

112

1497.5000

XLON

05002050000139317-E0BpvuXVNwGq20220928

28-Sep-2022 12:01:06

112

1498.0000

BATE

24022240200213275-300013G520220928

28-Sep-2022 12:04:31

109

1496.5000

BATE

24022240200215117-300013ZN20220928

28-Sep-2022 12:04:57

102

1496.0000

XLON

07002070000139790-E0BpvuXVO9VQ20220928

28-Sep-2022 12:06:53

85

1496.0000

XLON

07002070000142238-E0BpvuXVOFze20220928

28-Sep-2022 12:06:53

37

1496.0000

XLON

07002070000142238-E0BpvuXVOFzg20220928

28-Sep-2022 12:06:53

107

1496.0000

BATE

24022240200218449-300014EH20220928

28-Sep-2022 12:08:40

122

1495.5000

XLON

05002050000143780-E0BpvuXVOKtL20220928

28-Sep-2022 12:11:07

102

1495.5000

BATE

24022240200222268-300014WJ20220928

28-Sep-2022 12:11:41

122

1495.0000

XLON

05002050000144938-E0BpvuXVOTSe20220928

28-Sep-2022 12:12:37

112

1495.0000

XLON

07002070000145922-E0BpvuXVOXDA20220928

28-Sep-2022 12:13:02

102

1495.0000

XLON

05002050000146823-E0BpvuXVOYyt20220928

28-Sep-2022 12:13:49

102

1494.5000

XLON

05002050000146824-E0BpvuXVObET20220928

28-Sep-2022 12:14:27

103

1493.0000

XLON

07002070000147184-E0BpvuXVOe8g20220928

28-Sep-2022 12:16:49

112

1495.5000

XLON

05002050000148874-E0BpvuXVOmHG20220928

28-Sep-2022 12:16:49

112

1495.5000

BATE

40022400200228099-300015KZ20220928

28-Sep-2022 12:20:03

153

1497.5000

XLON

05002050000150246-E0BpvuXVOwfE20220928

28-Sep-2022 12:20:03

108

1497.5000

BATE

40022400200230700-300015WT20220928

28-Sep-2022 12:20:22

113

1497.0000

XLON

05002050000150103-E0BpvuXVOxrA20220928

28-Sep-2022 12:20:26

95

1496.5000

XLON

05002050000150014-E0BpvuXVOyCc20220928

28-Sep-2022 12:20:27

7

1496.5000

XLON

05002050000150014-E0BpvuXVOyO520220928

28-Sep-2022 12:22:49

8

1496.0000

BATE

24022240200233746-300016BD20220928

28-Sep-2022 12:22:49

118

1496.0000

XLON

07002070000151113-E0BpvuXVP8SD20220928

28-Sep-2022 12:22:49

95

1496.0000

BATE

24022240200233746-300016BE20220928

28-Sep-2022 12:29:49

129

1495.5000

XLON

07002070000154344-E0BpvuXVPU7D20220928

28-Sep-2022 12:29:49

104

1495.5000

BATE

24022240200239566-3000170720220928

28-Sep-2022 12:31:53

161

1497.5000

XLON

07002070000155286-E0BpvuXVPb9Y20220928

28-Sep-2022 12:33:01

147

1499.0000

XLON

07002070000155862-E0BpvuXVPfFS20220928

28-Sep-2022 12:34:06

112

1498.5000

BATE

24022240200241813-300017DR20220928

28-Sep-2022 12:34:06

113

1498.5000

XLON

07002070000155774-E0BpvuXVPhmF20220928

28-Sep-2022 12:35:24

103

1497.5000

BATE

40022400200242210-300017HA20220928

28-Sep-2022 12:35:24

133

1497.0000

XLON

05002050000156911-E0BpvuXVPlQB20220928

28-Sep-2022 12:36:14

110

1497.0000

BATE

40022400200243587-300017NF20220928

28-Sep-2022 12:36:33

112

1496.0000

XLON

07002070000157020-E0BpvuXVPpwP20220928

28-Sep-2022 12:37:58

123

1494.5000

XLON

07002070000157846-E0BpvuXVPvJt20220928

28-Sep-2022 12:39:54

112

1493.0000

XLON

05002050000158916-E0BpvuXVQ1AN20220928

28-Sep-2022 12:41:11

133

1493.0000

XLON

05002050000159589-E0BpvuXVQ4g120220928

28-Sep-2022 12:41:14

30

1493.0000

BATE

40022400200245536-3000188420220928

28-Sep-2022 12:45:01

107

1493.5000

XLON

07002070000160474-E0BpvuXVQEft20220928

28-Sep-2022 12:45:22

79

1493.0000

BATE

40022400200245536-300018N120220928

28-Sep-2022 12:49:49

123

1492.5000

XLON

05002050000162459-E0BpvuXVQRXR20220928

28-Sep-2022 12:49:49

103

1493.0000

BATE

40022400200250571-3000196920220928

28-Sep-2022 12:51:34

102

1491.5000

BATE

40022400200252900-300019CR20220928

28-Sep-2022 12:53:39

109

1491.0000

BATE

40022400200254216-300019JM20220928

28-Sep-2022 12:54:20

176

1491.5000

XLON

05002050000164619-E0BpvuXVQccf20220928

28-Sep-2022 12:54:44

154

1491.5000

XLON

05002050000164751-E0BpvuXVQdcU20220928

28-Sep-2022 12:56:44

110

1491.0000

XLON

07002070000164107-E0BpvuXVQirX20220928

28-Sep-2022 12:56:44

103

1491.0000

BATE

40022400200256302-300019U020220928

28-Sep-2022 12:56:46

122

1490.5000

XLON

05002050000165240-E0BpvuXVQjCL20220928

28-Sep-2022 13:00:52

45

1490.5000

XLON

07002070000166235-E0BpvuXVQv4U20220928

28-Sep-2022 13:00:52

59

1490.5000

XLON

07002070000166235-E0BpvuXVQv4S20220928

28-Sep-2022 13:00:52

102

1490.5000

BATE

40022400200259872-30001ACQ20220928

28-Sep-2022 13:01:47

113

1490.0000

XLON

05002050000167004-E0BpvuXVQxzp20220928

28-Sep-2022 13:04:28

80

1491.0000

XLON

05002050000168268-E0BpvuXVR5rQ20220928

28-Sep-2022 13:04:28

43

1491.0000

XLON

05002050000168268-E0BpvuXVR5rS20220928

28-Sep-2022 13:05:48

107

1492.0000

BATE

40022400200263358-30001AUN20220928

28-Sep-2022 13:06:18

143

1491.5000

XLON

05002050000169338-E0BpvuXVRBtx20220928

28-Sep-2022 13:06:29

104

1491.0000

XLON

07002070000168702-E0BpvuXVRCS120220928

28-Sep-2022 13:08:55

107

1491.5000

BATE

40022400200265389-30001B5J20220928

28-Sep-2022 13:08:55

112

1491.5000

XLON

07002070000169502-E0BpvuXVRIt620220928

28-Sep-2022 13:08:55

112

1491.0000

XLON

07002070000169270-E0BpvuXVRItc20220928

28-Sep-2022 13:08:56

133

1490.5000

XLON

05002050000169879-E0BpvuXVRJ4D20220928

28-Sep-2022 13:10:01

107

1490.0000

XLON

07002070000169877-E0BpvuXVRMg520220928

28-Sep-2022 13:11:28

102

1489.0000

BATE

40022400200267031-30001BE020220928

28-Sep-2022 13:13:12

99

1490.0000

XLON

07002070000171121-E0BpvuXVRVIa20220928

28-Sep-2022 13:13:12

7

1490.0000

XLON

07002070000171121-E0BpvuXVRVIn20220928

28-Sep-2022 13:16:46

95

1493.5000

BATE

24022240200270881-30001BW620220928

28-Sep-2022 13:16:46

7

1493.5000

BATE

24022240200270881-30001BW520220928

28-Sep-2022 13:16:46

104

1493.5000

XLON

05002050000172685-E0BpvuXVRdx820220928

28-Sep-2022 13:19:19

123

1495.5000

XLON

05002050000173436-E0BpvuXVRnjK20220928

28-Sep-2022 13:19:19

111

1495.5000

BATE

24022240200272776-30001C8E20220928

28-Sep-2022 13:19:32

13

1494.5000

XLON

07002070000172681-E0BpvuXVRokq20220928

28-Sep-2022 13:22:34

125

1497.0000

XLON

07002070000173730-E0BpvuXVRyEg20220928

28-Sep-2022 13:23:21

133

1498.0000

XLON

05002050000175392-E0BpvuXVS0Tc20220928

28-Sep-2022 13:24:54

106

1498.5000

XLON

07002070000175515-E0BpvuXVS4ky20220928

28-Sep-2022 13:24:54

103

1498.5000

BATE

40022400200275913-30001CUF20220928

28-Sep-2022 13:25:03

103

1497.5000

XLON

05002050000175383-E0BpvuXVS56520220928

28-Sep-2022 13:26:12

153

1497.0000

XLON

07002070000176186-E0BpvuXVS86920220928

28-Sep-2022 13:28:03

143

1497.0000

XLON

05002050000177394-E0BpvuXVSCHG20220928

28-Sep-2022 13:28:03

108

1497.0000

BATE

40022400200276875-30001D6C20220928

28-Sep-2022 13:30:11

103

1497.5000

BATE

40022400200279456-30001DF020220928

28-Sep-2022 13:30:11

121

1497.0000

XLON

07002070000177575-E0BpvuXVSGwz20220928

28-Sep-2022 13:31:11

111

1497.5000

BATE

40022400200280615-30001DKT20220928

28-Sep-2022 13:31:11

123

1497.5000

XLON

07002070000178123-E0BpvuXVSJq420220928

28-Sep-2022 13:38:48

125

1506.5000

XLON

07002070000181381-E0BpvuXVSco320220928

28-Sep-2022 13:38:57

102

1506.0000

BATE

24022240200287127-30001EFU20220928

28-Sep-2022 13:40:20

107

1505.5000

BATE

40022400200286893-30001ELO20220928

28-Sep-2022 13:40:20

150

1505.5000

XLON

07002070000181086-E0BpvuXVSgLM20220928

28-Sep-2022 13:42:27

106

1507.0000

BATE

40022400200288919-30001EU020220928

28-Sep-2022 13:42:27

169

1507.0000

XLON

07002070000182560-E0BpvuXVSlFd20220928

28-Sep-2022 13:43:06

133

1508.0000

XLON

07002070000183179-E0BpvuXVSnMx20220928

28-Sep-2022 13:43:06

136

1508.0000

XLON

05002050000183737-E0BpvuXVSnMv20220928

28-Sep-2022 13:45:56

112

1509.5000

XLON

05002050000184540-E0BpvuXVSvV520220928

28-Sep-2022 13:45:56

113

1510.0000

XLON

07002070000184193-E0BpvuXVSvUb20220928

28-Sep-2022 13:46:09

107

1509.0000

BATE

24022240200292259-30001FET20220928

28-Sep-2022 13:46:09

112

1509.5000

XLON

05002050000185334-E0BpvuXVSwIR20220928

28-Sep-2022 13:47:35

102

1509.0000

XLON

05002050000184543-E0BpvuXVSzXS20220928

28-Sep-2022 13:48:39

102

1509.0000

XLON

07002070000185633-E0BpvuXVT1NF20220928

28-Sep-2022 13:49:34

87

1509.0000

BATE

24022240200296060-30001FSL20220928

28-Sep-2022 13:49:34

21

1509.0000

BATE

24022240200296060-30001FSM20220928

28-Sep-2022 13:49:34

153

1509.0000

XLON

05002050000186750-E0BpvuXVT3Nq20220928

28-Sep-2022 13:49:36

102

1508.5000

XLON

07002070000185520-E0BpvuXVT3YC20220928

28-Sep-2022 13:53:16

122

1507.5000

XLON

07002070000187664-E0BpvuXVTBix20220928

28-Sep-2022 13:53:16

40

1507.5000

BATE

40022400200299424-30001G8720220928

28-Sep-2022 13:53:16

65

1507.5000

BATE

40022400200299424-30001G8820220928

28-Sep-2022 13:53:16

113

1507.5000

XLON

05002050000188166-E0BpvuXVTBiv20220928

28-Sep-2022 13:54:43

122

1507.0000

XLON

07002070000188326-E0BpvuXVTFGk20220928

28-Sep-2022 13:54:43

102

1507.0000

BATE

40022400200300923-30001GER20220928

28-Sep-2022 13:54:43

21

1507.0000

XLON

07002070000188326-E0BpvuXVTFGo20220928

28-Sep-2022 13:56:52

1

1503.5000

BATE

24022240200303565-30001GQ720220928

28-Sep-2022 13:56:52

101

1503.5000

BATE

24022240200303565-30001GQ620220928

28-Sep-2022 13:56:52

102

1504.0000

XLON

05002050000189543-E0BpvuXVTKfs20220928

28-Sep-2022 13:59:00

115

1504.0000

XLON

07002070000189729-E0BpvuXVTQ8H20220928

28-Sep-2022 13:59:00

7

1504.0000

XLON

07002070000189729-E0BpvuXVTQ8E20220928

28-Sep-2022 13:59:48

70

1505.0000

BATE

24022240200307098-30001H4C20220928

28-Sep-2022 13:59:48

133

1505.0000

XLON

05002050000190952-E0BpvuXVTSHi20220928

28-Sep-2022 13:59:48

35

1505.0000

BATE

24022240200307098-30001H4D20220928

28-Sep-2022 14:02:25

103

1507.5000

XLON

07002070000191463-E0BpvuXVTZT420220928

28-Sep-2022 14:02:25

103

1507.0000

XLON

05002050000192034-E0BpvuXVTZTw20220928

28-Sep-2022 14:02:25

17

1507.0000

BATE

24022240200309689-30001HGN20220928

28-Sep-2022 14:02:25

66

1507.0000

BATE

24022240200309689-30001HGO20220928

28-Sep-2022 14:02:25

20

1507.0000

BATE

24022240200309689-30001HGP20220928

28-Sep-2022 14:03:43

123

1507.5000

XLON

07002070000192195-E0BpvuXVTcRq20220928

28-Sep-2022 14:04:44

102

1507.0000

XLON

05002050000193087-E0BpvuXVTeuQ20220928

28-Sep-2022 14:06:08

143

1506.5000

XLON

07002070000193328-E0BpvuXVTiPI20220928

28-Sep-2022 14:06:48

108

1507.5000

BATE

24022240200314721-30001I3120220928

28-Sep-2022 14:07:55

102

1506.0000

XLON

07002070000194344-E0BpvuXVTol220220928

28-Sep-2022 14:09:54

133

1505.5000

XLON

05002050000194954-E0BpvuXVTvFD20220928

28-Sep-2022 14:10:16

111

1506.5000

BATE

24022240200318695-30001IJK20220928

28-Sep-2022 14:10:41

153

1505.5000

XLON

05002050000196117-E0BpvuXVTxOe20220928

28-Sep-2022 14:11:25

122

1505.0000

XLON

07002070000195822-E0BpvuXVTzrd20220928

28-Sep-2022 14:13:40

4

1509.0000

BATE

24022240200322063-30001J0520220928

28-Sep-2022 14:14:24

102

1508.5000

XLON

05002050000197646-E0BpvuXVU7ny20220928

28-Sep-2022 14:15:12

112

1510.0000

BATE

24022240200323758-30001J5U20220928

28-Sep-2022 14:16:18

12

1511.5000

BATE

24022240200324838-30001JCI20220928

28-Sep-2022 14:17:11

135

1512.5000

BATE

40022400200324195-30001JGE20220928

28-Sep-2022 14:17:33

123

1512.0000

XLON

07002070000198862-E0BpvuXVUFBQ20220928

28-Sep-2022 14:18:27

113

1512.5000

BATE

24022240200326675-30001JLA20220928

28-Sep-2022 14:18:55

112

1511.5000

XLON

05002050000198861-E0BpvuXVUI7D20220928

28-Sep-2022 14:18:59

138

1511.0000

XLON

05002050000200053-E0BpvuXVUIIi20220928

28-Sep-2022 14:19:31

37

1511.0000

BATE

24022240200327442-30001JPU20220928

28-Sep-2022 14:19:31

67

1511.0000

BATE

24022240200327442-30001JPV20220928

28-Sep-2022 14:20:00

112

1510.0000

XLON

07002070000199920-E0BpvuXVUKaY20220928

28-Sep-2022 14:20:00

112

1510.5000

XLON

05002050000200564-E0BpvuXVUKZ520220928

28-Sep-2022 14:22:34

112

1509.5000

XLON

07002070000200687-E0BpvuXVUPyj20220928

28-Sep-2022 14:22:34

102

1509.5000

BATE

40022400200327149-30001K5R20220928

28-Sep-2022 14:22:35

102

1509.0000

XLON

05002050000201320-E0BpvuXVUQ9c20220928

28-Sep-2022 14:23:02

103

1509.5000

BATE

24022240200330033-30001K8S20220928

28-Sep-2022 14:23:41

102

1510.5000

XLON

07002070000201562-E0BpvuXVUTPb20220928

28-Sep-2022 14:23:41

5

1510.5000

BATE

24022240200330318-30001KE020220928

28-Sep-2022 14:23:43

31

1510.0000

XLON

07002070000201530-E0BpvuXVUTTu20220928

28-Sep-2022 14:23:43

71

1510.0000

XLON

07002070000201530-E0BpvuXVUTU120220928

28-Sep-2022 14:24:53

103

1510.5000

XLON

07002070000202184-E0BpvuXVUWCR20220928

28-Sep-2022 14:24:53

108

1511.0000

BATE

40022400200329771-30001KK920220928

28-Sep-2022 14:24:53

122

1511.0000

XLON

07002070000202206-E0BpvuXVUWBz20220928

28-Sep-2022 14:28:14

92

1510.0000

BATE

40022400200332585-30001L2B20220928

28-Sep-2022 14:28:22

39

1510.0000

XLON

07002070000203773-E0BpvuXVUeN220220928

28-Sep-2022 14:28:22

102

1510.0000

XLON

05002050000204445-E0BpvuXVUeN020220928

28-Sep-2022 14:28:22

19

1510.0000

BATE

40022400200332585-30001L2W20220928

28-Sep-2022 14:28:22

75

1510.0000

XLON

07002070000203773-E0BpvuXVUeN420220928

28-Sep-2022 14:28:39

122

1509.0000

XLON

05002050000203456-E0BpvuXVUfFo20220928

28-Sep-2022 14:29:27

112

1509.5000

BATE

40022400200333583-30001LA020220928

28-Sep-2022 14:29:49

102

1509.0000

XLON

05002050000204951-E0BpvuXVUhoK20220928

28-Sep-2022 14:29:52

153

1508.5000

XLON

07002070000204332-E0BpvuXVUiED20220928

28-Sep-2022 14:31:15

102

1505.0000

XLON

05002050000206515-E0BpvuXVUsG620220928

28-Sep-2022 14:31:15

105

1505.0000

BATE

24022240200337548-30001M9C20220928

28-Sep-2022 14:31:21

115

1504.5000

XLON

07002070000205823-E0BpvuXVUt5a20220928

28-Sep-2022 14:32:45

1

1503.0000

BATE

40022400200337523-30001MX920220928

28-Sep-2022 14:33:04

112

1502.5000

XLON

05002050000207682-E0BpvuXVV1vu20220928

28-Sep-2022 14:33:04

101

1502.5000

BATE

40022400200337625-30001N1I20220928

28-Sep-2022 14:33:05

2

1502.5000

BATE

40022400200337625-30001N2120220928

28-Sep-2022 14:34:38

102

1501.5000

BATE

40022400200339618-30001NON20220928

28-Sep-2022 14:35:04

103

1501.5000

XLON

05002050000209307-E0BpvuXVVCwF20220928

28-Sep-2022 14:35:24

103

1501.0000

XLON

05002050000209115-E0BpvuXVVEZ320220928

28-Sep-2022 14:36:31

77

1502.5000

XLON

05002050000210097-E0BpvuXVVJiQ20220928

28-Sep-2022 14:36:31

25

1502.5000

XLON

05002050000210097-E0BpvuXVVJiT20220928

28-Sep-2022 14:36:34

112

1502.0000

XLON

07002070000209479-E0BpvuXVVJyf20220928

28-Sep-2022 14:37:45

108

1501.5000

BATE

40022400200343197-30001ONB20220928

28-Sep-2022 14:37:46

143

1501.5000

XLON

05002050000211001-E0BpvuXVVOxJ20220928

28-Sep-2022 14:37:49

15

1501.0000

XLON

07002070000210381-E0BpvuXVVPE220220928

28-Sep-2022 14:37:49

115

1501.0000

XLON

07002070000210381-E0BpvuXVVPIw20220928

28-Sep-2022 14:39:25

102

1501.5000

BATE

40022400200345081-30001P5820220928

28-Sep-2022 14:40:38

6

1503.5000

XLON

05002050000212600-E0BpvuXVVbJ320220928

28-Sep-2022 14:41:05

108

1505.5000

BATE

40022400200347323-30001PN620220928

28-Sep-2022 14:41:33

123

1505.5000

XLON

07002070000212661-E0BpvuXVVfeZ20220928

28-Sep-2022 14:42:09

122

1504.5000

XLON

07002070000212402-E0BpvuXVVhhk20220928

28-Sep-2022 14:43:04

102

1505.0000

BATE

40022400200349265-30001Q1V20220928

28-Sep-2022 14:45:08

144

1508.5000

XLON

07002070000215072-E0BpvuXVVtnj20220928

28-Sep-2022 14:45:08

110

1508.5000

BATE

24022240200352757-30001QNR20220928

28-Sep-2022 14:45:37

140

1508.0000

XLON

05002050000215590-E0BpvuXVVvN620220928

28-Sep-2022 14:46:10

133

1508.0000

XLON

05002050000216956-E0BpvuXVVxT520220928

28-Sep-2022 14:46:11

153

1507.5000

XLON

07002070000216326-E0BpvuXVVxV720220928

28-Sep-2022 14:46:11

103

1508.0000

BATE

24022240200354657-30001QVZ20220928

28-Sep-2022 14:48:47

84

1510.5000

XLON

05002050000218991-E0BpvuXVW7Fn20220928

28-Sep-2022 14:48:47

18

1510.5000

XLON

05002050000218991-E0BpvuXVW7Fg20220928

28-Sep-2022 14:48:47

104

1510.5000

BATE

24022240200357599-30001RGG20220928

28-Sep-2022 14:49:30

39

1511.0000

BATE

40022400200356612-30001RM720220928

28-Sep-2022 14:49:30

64

1511.0000

BATE

40022400200356612-30001RM620220928

28-Sep-2022 14:50:06

112

1510.0000

XLON

05002050000218913-E0BpvuXVWCrY20220928

28-Sep-2022 14:50:09

140

1509.5000

XLON

07002070000219391-E0BpvuXVWDDq20220928

28-Sep-2022 14:51:16

110

1510.5000

BATE

40022400200358536-30001S2020220928

28-Sep-2022 14:51:16

122

1510.5000

XLON

05002050000221402-E0BpvuXVWH9e20220928

28-Sep-2022 14:53:00

168

1511.5000

XLON

07002070000222432-E0BpvuXVWNBz20220928

28-Sep-2022 14:53:00

168

1511.0000

XLON

07002070000222305-E0BpvuXVWNCX20220928

28-Sep-2022 14:54:31

112

1511.5000

BATE

40022400200362179-30001STI20220928

28-Sep-2022 14:55:55

122

1512.0000

XLON

07002070000224914-E0BpvuXVWXVl20220928

28-Sep-2022 14:56:19

160

1513.0000

XLON

05002050000226017-E0BpvuXVWYvE20220928

28-Sep-2022 14:56:34

109

1513.0000

BATE

40022400200364644-30001T9P20220928

28-Sep-2022 14:58:23

106

1515.0000

BATE

40022400200367101-30001TN520220928

28-Sep-2022 14:58:33

163

1514.5000

XLON

07002070000226993-E0BpvuXVWf1N20220928

28-Sep-2022 14:59:53

138

1514.0000

XLON

07002070000226953-E0BpvuXVWhfA20220928

28-Sep-2022 14:59:53

111

1514.0000

BATE

40022400200368459-30001TWJ20220928

28-Sep-2022 15:00:00

143

1513.5000

XLON

07002070000227895-E0BpvuXVWhqc20220928

28-Sep-2022 15:01:05

6

1514.5000

BATE

40022400200370835-30001UAZ20220928

28-Sep-2022 15:01:30

156

1515.0000

XLON

05002050000230860-E0BpvuXVWm4E20220928

28-Sep-2022 15:01:30

120

1515.5000

XLON

05002050000230921-E0BpvuXVWm3m20220928

28-Sep-2022 15:01:57

105

1515.5000

BATE

24022240200374083-30001UIY20220928

28-Sep-2022 15:03:00

107

1513.5000

BATE

24022240200375499-30001UXD20220928

28-Sep-2022 15:03:00

107

1513.5000

XLON

05002050000232808-E0BpvuXVWtKP20220928

28-Sep-2022 15:04:04

150

1514.0000

XLON

07002070000232739-E0BpvuXVWxZH20220928

28-Sep-2022 15:04:41

98

1513.5000

BATE

24022240200378013-30001VCI20220928

28-Sep-2022 15:04:53

4

1513.5000

BATE

24022240200378013-30001VE020220928

28-Sep-2022 15:05:46

153

1512.5000

XLON

05002050000234251-E0BpvuXVX3Bk20220928

28-Sep-2022 15:05:46

112

1513.0000

XLON

07002070000233730-E0BpvuXVX3BI20220928

28-Sep-2022 15:07:06

102

1515.0000

BATE

40022400200378225-30001VWX20220928

28-Sep-2022 15:07:23

133

1514.5000

XLON

07002070000235756-E0BpvuXVXA3b20220928

28-Sep-2022 15:07:25

103

1514.0000

XLON

05002050000235903-E0BpvuXVXAMt20220928

28-Sep-2022 15:08:16

103

1513.0000

XLON

05002050000236988-E0BpvuXVXDhE20220928

28-Sep-2022 15:08:21

143

1512.5000

XLON

07002070000236556-E0BpvuXVXEFQ20220928

28-Sep-2022 15:08:22

122

1512.0000

XLON

05002050000236972-E0BpvuXVXENO20220928

28-Sep-2022 15:09:58

143

1511.0000

XLON

05002050000238164-E0BpvuXVXJHq20220928

28-Sep-2022 15:09:58

108

1511.0000

BATE

24022240200383205-30001WO820220928

28-Sep-2022 15:10:00

107

1510.5000

XLON

07002070000237748-E0BpvuXVXJb620220928

28-Sep-2022 15:11:09

109

1511.0000

BATE

40022400200382893-30001WY520220928

28-Sep-2022 15:11:12

143

1510.5000

XLON

07002070000238803-E0BpvuXVXNIY20220928

28-Sep-2022 15:13:11

89

1511.0000

BATE

24022240200386935-30001XCN20220928

28-Sep-2022 15:13:11

133

1511.0000

XLON

07002070000239713-E0BpvuXVXTGl20220928

28-Sep-2022 15:13:11

19

1511.0000

BATE

24022240200386935-30001XCM20220928

28-Sep-2022 15:15:05

108

1512.0000

XLON

05002050000241117-E0BpvuXVXZNA20220928

28-Sep-2022 15:15:05

102

1512.0000

BATE

40022400200385929-30001XVQ20220928

28-Sep-2022 15:15:20

8

1511.5000

XLON

05002050000241048-E0BpvuXVXaNy20220928

28-Sep-2022 15:15:20

94

1511.5000

XLON

05002050000241048-E0BpvuXVXaO720220928

28-Sep-2022 15:16:13

108

1510.5000

BATE

40022400200388199-30001Y9S20220928

28-Sep-2022 15:16:35

133

1511.5000

XLON

07002070000241986-E0BpvuXVXf4520220928

28-Sep-2022 15:17:07

103

1511.0000

XLON

05002050000242479-E0BpvuXVXh4p20220928

28-Sep-2022 15:17:55

103

1511.5000

BATE

24022240200392543-30001YNI20220928

28-Sep-2022 15:19:03

133

1510.5000

XLON

05002050000243291-E0BpvuXVXnRd20220928

28-Sep-2022 15:19:58

75

1511.5000

BATE

40022400200392296-30001Z4A20220928

28-Sep-2022 15:19:58

27

1511.5000

BATE

40022400200392296-30001Z4920220928

28-Sep-2022 15:19:58

1

1511.5000

BATE

40022400200392296-30001Z4820220928

28-Sep-2022 15:19:58

111

1511.0000

XLON

07002070000243891-E0BpvuXVXqJn20220928

28-Sep-2022 15:21:15

102

1510.5000

XLON

05002050000244173-E0BpvuXVXvZ720220928

28-Sep-2022 15:22:50

102

1511.0000

BATE

24022240200398334-30001ZPU20220928

28-Sep-2022 15:22:56

173

1510.5000

XLON

05002050000246016-E0BpvuXVY0Vv20220928

28-Sep-2022 15:24:35

18

1512.0000

BATE

24022240200400314-3000203920220928

28-Sep-2022 15:24:35

85

1512.0000

BATE

24022240200400314-3000203820220928

28-Sep-2022 15:24:56

133

1511.5000

XLON

05002050000247078-E0BpvuXVY6L920220928

28-Sep-2022 15:25:56

121

1512.0000

XLON

07002070000247479-E0BpvuXVY9cH20220928

28-Sep-2022 15:27:07

111

1512.5000

BATE

24022240200402827-300020OP20220928

28-Sep-2022 15:27:13

46

1512.5000

XLON

05002050000248628-E0BpvuXVYDeT20220928

28-Sep-2022 15:27:13

59

1512.5000

XLON

05002050000248628-E0BpvuXVYDeR20220928

28-Sep-2022 15:27:56

102

1513.5000

BATE

24022240200403690-300020V720220928

28-Sep-2022 15:28:15

156

1513.5000

XLON

05002050000249237-E0BpvuXVYGnV20220928

28-Sep-2022 15:30:00

6

1514.0000

BATE

40022400200403717-300021AN20220928

28-Sep-2022 15:30:09

137

1513.0000

XLON

07002070000248793-E0BpvuXVYMwJ20220928

28-Sep-2022 15:31:04

133

1512.0000

XLON

05002050000248540-E0BpvuXVYQYx20220928

28-Sep-2022 15:31:32

133

1512.5000

XLON

05002050000251540-E0BpvuXVYSEn20220928

28-Sep-2022 15:31:46

81

1512.0000

BATE

40022400200406811-300021RT20220928

28-Sep-2022 15:31:46

48

1512.0000

BATE

40022400200406811-300021RU20220928

28-Sep-2022 15:31:46

165

1512.0000

XLON

07002070000251127-E0BpvuXVYSxx20220928

28-Sep-2022 15:32:47

130

1511.5000

XLON

05002050000252530-E0BpvuXVYXLv20220928

28-Sep-2022 15:32:58

108

1511.5000

BATE

24022240200411742-3000223I20220928

28-Sep-2022 15:34:40

123

1512.0000

XLON

05002050000253671-E0BpvuXVYfa620220928

28-Sep-2022 15:35:13

100

1513.0000

BATE

24022240200415924-300022N820220928

28-Sep-2022 15:35:13

2

1513.0000

BATE

24022240200415924-300022N920220928

28-Sep-2022 15:36:24

106

1512.0000

BATE

24022240200417540-300022UU20220928

28-Sep-2022 15:37:07

139

1513.0000

XLON

07002070000255254-E0BpvuXVYnIr20220928

28-Sep-2022 15:37:18

139

1512.5000

XLON

05002050000255556-E0BpvuXVYnru20220928

28-Sep-2022 15:38:04

105

1514.0000

BATE

40022400200417601-300023AH20220928

28-Sep-2022 15:38:04

150

1513.5000

XLON

05002050000256118-E0BpvuXVYpzg20220928

28-Sep-2022 15:38:25

150

1513.0000

XLON

07002070000255735-E0BpvuXVYrYI20220928

28-Sep-2022 15:40:28

108

1512.0000

BATE

24022240200423940-300023UA20220928

28-Sep-2022 15:40:28

116

1512.0000

XLON

07002070000257429-E0BpvuXVYzj320220928

28-Sep-2022 15:41:12

149

1512.0000

XLON

07002070000258076-E0BpvuXVZ2KW20220928

28-Sep-2022 15:41:12

103

1512.5000

BATE

24022240200425206-3000240320220928

28-Sep-2022 15:42:48

5

1515.0000

BATE

24022240200427681-300024EK20220928

28-Sep-2022 15:43:44

150

1515.5000

XLON

07002070000259775-E0BpvuXVZBkv20220928

28-Sep-2022 15:43:44

136

1515.0000

XLON

05002050000260106-E0BpvuXVZBn820220928

28-Sep-2022 15:44:58

133

1516.0000

XLON

05002050000260979-E0BpvuXVZERr20220928

28-Sep-2022 15:46:21

110

1517.5000

BATE

40022400200430556-3000256E20220928

28-Sep-2022 15:46:36

163

1517.5000

XLON

05002050000262172-E0BpvuXVZJkc20220928

28-Sep-2022 15:46:44

150

1517.0000

XLON

05002050000261944-E0BpvuXVZK4G20220928

28-Sep-2022 15:48:05

20

1518.5000

BATE

24022240200437341-300025LT20220928

28-Sep-2022 15:48:05

42

1518.5000

BATE

24022240200437341-300025LU20220928

28-Sep-2022 15:48:36

124

1518.0000

XLON

07002070000263077-E0BpvuXVZPhM20220928

28-Sep-2022 15:48:36

129

1518.0000

BATE

24022240200437761-300025Q720220928

28-Sep-2022 15:49:12

86

1517.0000

XLON

05002050000263382-E0BpvuXVZRl820220928

28-Sep-2022 15:50:06

116

1518.5000

XLON

07002070000264266-E0BpvuXVZV9L20220928

28-Sep-2022 15:50:07

54

1517.0000

XLON

05002050000263382-E0BpvuXVZVSc20220928

28-Sep-2022 15:50:07

151

1518.0000

XLON

07002070000264005-E0BpvuXVZVHz20220928

28-Sep-2022 15:50:32

112

1518.0000

BATE

40022400200438365-300026DU20220928

28-Sep-2022 15:51:44

102

1518.0000

BATE

40022400200440502-300026MM20220928

28-Sep-2022 15:52:40

112

1517.5000

XLON

05002050000266062-E0BpvuXVZdcX20220928

28-Sep-2022 15:53:10

100

1517.5000

XLON

07002070000266634-E0BpvuXVZf0c20220928

28-Sep-2022 15:53:10

39

1517.5000

XLON

07002070000266634-E0BpvuXVZf0S20220928

28-Sep-2022 15:53:10

12

1517.5000

BATE

40022400200442338-300026ZA20220928

28-Sep-2022 15:53:10

94

1517.5000

BATE

40022400200442338-300026ZB20220928

28-Sep-2022 15:53:10

11

1517.5000

XLON

07002070000266634-E0BpvuXVZewg20220928

28-Sep-2022 15:54:28

1

1519.0000

BATE

40022400200445267-300027AC20220928

28-Sep-2022 15:54:35

107

1519.0000

BATE

24022240200449084-300027BV20220928

28-Sep-2022 15:55:51

142

1518.5000

XLON

05002050000268061-E0BpvuXVZmXT20220928

28-Sep-2022 15:56:31

121

1518.0000

XLON

05002050000267904-E0BpvuXVZoHa20220928

28-Sep-2022 15:57:09

112

1519.0000

BATE

40022400200449306-300027XF20220928

28-Sep-2022 15:57:09

34

1519.0000

XLON

05002050000269582-E0BpvuXVZq5Y20220928

28-Sep-2022 15:57:09

26

1519.0000

XLON

05002050000269582-E0BpvuXVZq5k20220928

28-Sep-2022 15:57:09

52

1519.0000

XLON

05002050000269582-E0BpvuXVZq5i20220928

28-Sep-2022 15:57:14

125

1518.0000

XLON

05002050000269554-E0BpvuXVZqR420220928

28-Sep-2022 15:57:17

1

1518.0000

XLON

05002050000269554-E0BpvuXVZqZA20220928

28-Sep-2022 15:57:17

61

1518.0000

XLON

05002050000269554-E0BpvuXVZqZ420220928

28-Sep-2022 15:58:08

124

1518.5000

XLON

05002050000270205-E0BpvuXVZtS120220928

28-Sep-2022 15:58:08

109

1518.5000

BATE

40022400200451124-3000286520220928

28-Sep-2022 15:59:30

12

1519.0000

BATE

40022400200453584-300028G120220928

28-Sep-2022 15:59:43

94

1519.0000

XLON

05002050000271149-E0BpvuXVZwuT20220928

28-Sep-2022 16:00:03

37

1518.5000

XLON

07002070000270608-E0BpvuXVZyC520220928

28-Sep-2022 16:00:03

112

1518.5000

XLON

07002070000270608-E0BpvuXVZyC220220928

28-Sep-2022 16:00:05

146

1518.0000

XLON

05002050000270134-E0BpvuXVZyNB20220928

28-Sep-2022 16:02:10

127

1519.5000

BATE

24022240200461668-3000293Y20220928

28-Sep-2022 16:02:33

17

1520.0000

XLON

05002050000273080-E0BpvuXVa5hG20220928

28-Sep-2022 16:03:04

111

1520.5000

BATE

24022240200463905-300029A920220928

28-Sep-2022 16:04:33

95

1522.5000

BATE

24022240200466872-300029NT20220928

28-Sep-2022 16:04:48

214

1522.0000

XLON

05002050000274286-E0BpvuXVaCeD20220928

28-Sep-2022 16:04:48

178

1522.0000

XLON

07002070000273972-E0BpvuXVaCeF20220928

28-Sep-2022 16:05:00

198

1521.0000

XLON

07002070000273682-E0BpvuXVaDuQ20220928

28-Sep-2022 16:06:36

111

1520.5000

BATE

24022240200470291-30002A5S20220928

28-Sep-2022 16:06:40

137

1520.0000

XLON

05002050000275374-E0BpvuXVaIfo20220928

28-Sep-2022 16:06:40

116

1520.0000

XLON

07002070000275052-E0BpvuXVaIfq20220928

28-Sep-2022 16:07:59

25

1520.5000

BATE

40022400200468558-30002AGR20220928

28-Sep-2022 16:08:53

102

1520.0000

XLON

05002050000276599-E0BpvuXVaORs20220928

28-Sep-2022 16:09:00

112

1519.5000

XLON

05002050000276279-E0BpvuXVaOoF20220928

28-Sep-2022 16:09:57

133

1519.5000

BATE

40022400200471327-30002AWJ20220928

28-Sep-2022 16:09:57

135

1519.5000

XLON

05002050000277246-E0BpvuXVaRVH20220928

28-Sep-2022 16:10:09

104

1519.0000

XLON

07002070000276796-E0BpvuXVaSDs20220928

28-Sep-2022 16:10:10

135

1518.5000

XLON

05002050000277129-E0BpvuXVaSL420220928

28-Sep-2022 16:11:39

36

1521.0000

BATE

40022400200474411-30002BC720220928

28-Sep-2022 16:11:39

76

1521.0000

BATE

40022400200474411-30002BC620220928

28-Sep-2022 16:12:04

80

1521.0000

XLON

05002050000278267-E0BpvuXVaXEj20220928

28-Sep-2022 16:12:04

23

1521.0000

XLON

05002050000278267-E0BpvuXVaXEg20220928

28-Sep-2022 16:12:16

90

1520.5000

XLON

07002070000277755-E0BpvuXVaXja20220928

28-Sep-2022 16:12:16

23

1520.5000

XLON

07002070000277755-E0BpvuXVaXjW20220928

28-Sep-2022 16:13:06

113

1520.5000

BATE

24022240200480595-30002BNM20220928

28-Sep-2022 16:13:54

103

1521.0000

XLON

05002050000279121-E0BpvuXVabLc20220928

28-Sep-2022 16:14:35

15

1520.5000

BATE

24022240200483336-30002BZK20220928

28-Sep-2022 16:14:35

148

1520.5000

XLON

07002070000279280-E0BpvuXVacti20220928

28-Sep-2022 16:14:35

87

1520.5000

BATE

24022240200483336-30002BZI20220928

28-Sep-2022 16:16:30

122

1521.0000

BATE

24022240200486956-30002CJA20220928

28-Sep-2022 16:17:44

131

1522.0000

XLON

05002050000281613-E0BpvuXVaktq20220928

28-Sep-2022 16:17:49

102

1522.0000

BATE

40022400200484686-30002CX020220928

28-Sep-2022 16:17:49

218

1522.0000

XLON

05002050000281878-E0BpvuXVal9S20220928

28-Sep-2022 16:20:04

131

1523.0000

BATE

24022240200492137-30002DHH20220928

28-Sep-2022 16:20:08

149

1522.5000

XLON

05002050000282855-E0BpvuXVaqle20220928

28-Sep-2022 16:21:08

136

1521.5000

XLON

05002050000281375-E0BpvuXVatvd20220928

28-Sep-2022 16:21:38

76

1521.5000

XLON

05002050000284075-E0BpvuXVavNQ20220928

28-Sep-2022 16:22:42

44

1523.0000

BATE

24022240200498124-30002EBO20220928

28-Sep-2022 16:23:00

133

1523.5000

BATE

24022240200498613-30002EEC20220928

28-Sep-2022 16:23:07

155

1523.0000

XLON

07002070000284324-E0BpvuXVayQj20220928

28-Sep-2022 16:23:07

35

1523.0000

XLON

07002070000284324-E0BpvuXVayQl20220928

28-Sep-2022 16:23:08

213

1522.5000

XLON

05002050000284791-E0BpvuXVayTl20220928

28-Sep-2022 16:24:58

1

1523.5000

BATE

24022240200502137-30002EZO20220928

28-Sep-2022 16:25:22

7

1524.0000

BATE

24022240200503125-30002F6V20220928

28-Sep-2022 16:25:26

111

1524.0000

BATE

24022240200503221-30002F7U20220928

28-Sep-2022 16:26:00

140

1523.5000

XLON

07002070000285599-E0BpvuXVb5nq20220928

28-Sep-2022 16:26:23

152

1523.0000

XLON

07002070000285312-E0BpvuXVb6mH20220928

28-Sep-2022 16:27:29

133

1521.5000

XLON

05002050000286852-E0BpvuXVbANk20220928

28-Sep-2022 16:27:55

112

1521.5000

XLON

05002050000287842-E0BpvuXVbBby20220928

28-Sep-2022 16:28:11

101

1521.0000

XLON

07002070000287333-E0BpvuXVbCIz20220928

 

 

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