Source - LSE Regulatory
RNS Number : 8322W
Smiths Group PLC
23 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

22 August 2022

1,574.7285

44,417

1,565.5000

1,590.5000

XLON

22 August 2022

1,574.9657

20,099

1,565.5000

1,590.5000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 22 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

22-Aug-2022 08:04:06

100

1590.0000

BATE

40022400200000856-3000082820220822

22-Aug-2022 08:04:06

92

1590.5000

BATE

40022400200001688-3000082720220822

22-Aug-2022 08:04:06

169

1590.0000

XLON

05002050000003516-E0BP6PgAoehW20220822

22-Aug-2022 08:06:17

100

1590.5000

BATE

24022240200002760-3000086O20220822

22-Aug-2022 08:07:24

156

1590.0000

XLON

07002070000004972-E0BP6PgAomsF20220822

22-Aug-2022 08:07:24

194

1590.5000

XLON

05002050000005756-E0BP6PgAomr620220822

22-Aug-2022 08:07:24

98

1590.0000

BATE

40022400200001974-3000088R20220822

22-Aug-2022 08:08:07

142

1589.5000

XLON

07002070000004382-E0BP6PgAooV020220822

22-Aug-2022 08:08:07

137

1589.5000

BATE

24022240200003677-300008AF20220822

22-Aug-2022 08:08:52

117

1588.5000

XLON

07002070000003112-E0BP6PgAopnf20220822

22-Aug-2022 08:10:20

145

1588.5000

XLON

05002050000007124-E0BP6PgAotsV20220822

22-Aug-2022 08:10:20

92

1589.0000

BATE

24022240200005018-300008F420220822

22-Aug-2022 08:14:09

91

1589.5000

BATE

24022240200006800-300008NJ20220822

22-Aug-2022 08:14:09

175

1589.5000

XLON

07002070000008543-E0BP6PgAp31P20220822

22-Aug-2022 08:14:50

109

1589.5000

BATE

40022400200006996-300008OT20220822

22-Aug-2022 08:14:50

188

1589.5000

XLON

05002050000008766-E0BP6PgAp44e20220822

22-Aug-2022 08:14:50

159

1589.0000

XLON

05002050000008567-E0BP6PgAp45C20220822

22-Aug-2022 08:15:19

151

1588.5000

XLON

07002070000007721-E0BP6PgAp5VT20220822

22-Aug-2022 08:16:52

92

1586.0000

BATE

40022400200007787-300008UB20220822

22-Aug-2022 08:16:52

101

1586.0000

XLON

05002050000009429-E0BP6PgAp8uN20220822

22-Aug-2022 08:16:52

127

1585.5000

XLON

05002050000009403-E0BP6PgAp8ur20220822

22-Aug-2022 08:18:09

110

1586.5000

XLON

07002070000010033-E0BP6PgApBIF20220822

22-Aug-2022 08:18:31

96

1586.5000

BATE

40022400200008536-300008XK20220822

22-Aug-2022 08:19:11

100

1585.5000

XLON

07002070000009891-E0BP6PgApDbM20220822

22-Aug-2022 08:19:25

99

1585.0000

BATE

40022400200009173-3000090820220822

22-Aug-2022 08:19:52

109

1584.5000

XLON

07002070000010463-E0BP6PgApFTi20220822

22-Aug-2022 08:21:16

94

1584.5000

BATE

40022400200009958-3000094I20220822

22-Aug-2022 08:21:16

28

1584.0000

XLON

07002070000011128-E0BP6PgApIQ420220822

22-Aug-2022 08:21:16

90

1584.0000

XLON

07002070000011128-E0BP6PgApIPt20220822

22-Aug-2022 08:22:50

137

1582.5000

XLON

05002050000009870-E0BP6PgApLB720220822

22-Aug-2022 08:22:50

91

1582.5000

BATE

40022400200010791-3000096O20220822

22-Aug-2022 08:25:37

109

1581.0000

XLON

07002070000012098-E0BP6PgApQ1N20220822

22-Aug-2022 08:25:37

93

1581.5000

XLON

07002070000012164-E0BP6PgApQ1020220822

22-Aug-2022 08:26:26

91

1579.5000

XLON

07002070000011594-E0BP6PgApSU420220822

22-Aug-2022 08:26:26

91

1579.5000

BATE

40022400200013078-300009E520220822

22-Aug-2022 08:28:00

97

1579.0000

BATE

40022400200014338-300009HO20220822

22-Aug-2022 08:28:00

100

1579.0000

XLON

05002050000013349-E0BP6PgApWrR20220822

22-Aug-2022 08:29:32

85

1577.0000

XLON

05002050000013785-E0BP6PgApbPF20220822

22-Aug-2022 08:29:32

127

1576.5000

XLON

05002050000012626-E0BP6PgApbPJ20220822

22-Aug-2022 08:29:32

118

1576.5000

XLON

07002070000012711-E0BP6PgApbPL20220822

22-Aug-2022 08:29:32

41

1577.0000

XLON

05002050000013785-E0BP6PgApbPB20220822

22-Aug-2022 08:29:32

99

1577.0000

BATE

24022240200015867-300009KO20220822

22-Aug-2022 08:31:03

100

1578.5000

XLON

05002050000014383-E0BP6PgApgSv20220822

22-Aug-2022 08:33:07

127

1577.5000

XLON

07002070000014806-E0BP6PgApkTa20220822

22-Aug-2022 08:34:43

109

1578.5000

XLON

07002070000015304-E0BP6PgApo8820220822

22-Aug-2022 08:37:22

91

1581.5000

BATE

24022240200021718-30000A7H20220822

22-Aug-2022 08:40:22

99

1583.0000

BATE

40022400200024192-30000AEH20220822

22-Aug-2022 08:40:22

102

1583.0000

XLON

05002050000017054-E0BP6PgApztX20220822

22-Aug-2022 08:40:22

27

1583.0000

XLON

05002050000017054-E0BP6PgApztZ20220822

22-Aug-2022 08:40:28

101

1582.0000

XLON

05002050000016540-E0BP6PgAq08d20220822

22-Aug-2022 08:40:28

109

1582.5000

BATE

40022400200023179-30000AEW20220822

22-Aug-2022 08:40:29

141

1582.5000

XLON

07002070000016771-E0BP6PgAq08C20220822

22-Aug-2022 08:41:12

101

1581.5000

XLON

07002070000016245-E0BP6PgAq1Q520220822

22-Aug-2022 08:41:14

92

1581.5000

BATE

40022400200024839-30000AGK20220822

22-Aug-2022 08:43:37

127

1581.0000

XLON

05002050000017713-E0BP6PgAq4sn20220822

22-Aug-2022 08:45:28

112

1581.0000

XLON

07002070000018119-E0BP6PgAq7u120220822

22-Aug-2022 08:46:46

137

1581.5000

XLON

07002070000018303-E0BP6PgAq9Hx20220822

22-Aug-2022 08:48:47

97

1582.5000

XLON

07002070000018906-E0BP6PgAqCfx20220822

22-Aug-2022 08:49:06

91

1582.0000

BATE

24022240200031734-30000AXC20220822

22-Aug-2022 08:49:24

137

1582.0000

XLON

07002070000018995-E0BP6PgAqDX920220822

22-Aug-2022 08:50:46

1

1583.0000

BATE

24022240200033431-30000B1D20220822

22-Aug-2022 08:50:46

10

1583.0000

BATE

24022240200033431-30000B1E20220822

22-Aug-2022 08:51:02

7

1583.0000

BATE

24022240200033596-30000B1M20220822

22-Aug-2022 08:51:23

146

1582.0000

XLON

07002070000019527-E0BP6PgAqH9320220822

22-Aug-2022 08:51:23

104

1582.5000

XLON

05002050000019626-E0BP6PgAqH6j20220822

22-Aug-2022 08:51:23

93

1583.0000

BATE

40022400200034215-30000B2E20220822

22-Aug-2022 08:53:47

92

1583.5000

BATE

40022400200035528-30000B7Q20220822

22-Aug-2022 08:53:47

109

1583.5000

XLON

05002050000020510-E0BP6PgAqLwK20220822

22-Aug-2022 08:53:48

118

1582.5000

XLON

05002050000020139-E0BP6PgAqMFk20220822

22-Aug-2022 08:54:31

137

1583.5000

XLON

05002050000020716-E0BP6PgAqNRs20220822

22-Aug-2022 08:55:02

100

1584.0000

BATE

40022400200037331-30000BAG20220822

22-Aug-2022 08:57:05

101

1584.5000

BATE

24022240200038262-30000BEH20220822

22-Aug-2022 08:58:30

95

1584.0000

BATE

40022400200039581-30000BH220220822

22-Aug-2022 08:58:30

91

1584.0000

XLON

07002070000021440-E0BP6PgAqTYO20220822

22-Aug-2022 08:58:46

91

1583.5000

XLON

05002050000021431-E0BP6PgAqUNw20220822

22-Aug-2022 09:00:06

97

1584.5000

XLON

07002070000022347-E0BP6PgAqWOT20220822

22-Aug-2022 09:00:48

91

1583.0000

XLON

07002070000022107-E0BP6PgAqXXr20220822

22-Aug-2022 09:01:25

109

1583.0000

XLON

05002050000022661-E0BP6PgAqYhx20220822

22-Aug-2022 09:01:48

91

1582.5000

BATE

24022240200039941-30000BOK20220822

22-Aug-2022 09:04:17

118

1581.0000

XLON

07002070000023170-E0BP6PgAqdwT20220822

22-Aug-2022 09:07:10

37

1582.0000

XLON

05002050000024258-E0BP6PgAqiyk20220822

22-Aug-2022 09:08:35

98

1582.5000

BATE

40022400200047067-30000C4Z20220822

22-Aug-2022 09:08:35

168

1583.0000

XLON

05002050000024604-E0BP6PgAqlGB20220822

22-Aug-2022 09:08:35

101

1583.0000

BATE

40022400200046989-30000C4X20220822

22-Aug-2022 09:08:35

168

1582.5000

XLON

05002050000024558-E0BP6PgAqlGg20220822

22-Aug-2022 09:09:32

99

1581.0000

BATE

24022240200047632-30000C7920220822

22-Aug-2022 09:10:34

127

1580.5000

XLON

07002070000025046-E0BP6PgAqpRW20220822

22-Aug-2022 09:11:44

100

1579.5000

XLON

05002050000025524-E0BP6PgAqqkN20220822

22-Aug-2022 09:13:13

118

1580.0000

XLON

07002070000025974-E0BP6PgAqt5t20220822

22-Aug-2022 09:14:50

91

1579.5000

XLON

07002070000026411-E0BP6PgAqw0W20220822

22-Aug-2022 09:17:11

100

1580.5000

BATE

24022240200053223-30000CLB20220822

22-Aug-2022 09:17:11

91

1581.0000

XLON

07002070000027273-E0BP6PgAr0Vm20220822

22-Aug-2022 09:17:11

118

1580.5000

XLON

05002050000027008-E0BP6PgAr0XU20220822

22-Aug-2022 09:20:33

91

1582.0000

BATE

24022240200055657-30000CQV20220822

22-Aug-2022 09:22:03

136

1582.5000

XLON

07002070000028618-E0BP6PgAr86720220822

22-Aug-2022 09:22:03

92

1582.5000

BATE

24022240200056869-30000CUA20220822

22-Aug-2022 09:22:59

107

1582.0000

BATE

24022240200056153-30000CVC20220822

22-Aug-2022 09:22:59

103

1582.0000

XLON

05002050000028347-E0BP6PgAr9F420220822

22-Aug-2022 09:24:22

36

1581.0000

XLON

05002050000029136-E0BP6PgArBhZ20220822

22-Aug-2022 09:24:47

91

1581.0000

BATE

40022400200059795-30000CZM20220822

22-Aug-2022 09:24:47

112

1581.0000

XLON

05002050000029136-E0BP6PgArC8R20220822

22-Aug-2022 09:25:02

118

1580.5000

XLON

05002050000028785-E0BP6PgArCf220220822

22-Aug-2022 09:29:36

153

1581.0000

XLON

07002070000030072-E0BP6PgArIkC20220822

22-Aug-2022 09:29:50

91

1580.5000

XLON

07002070000029516-E0BP6PgArJ5C20220822

22-Aug-2022 09:32:39

92

1580.5000

BATE

40022400200065105-30000DDS20220822

22-Aug-2022 09:33:14

151

1580.0000

XLON

05002050000030671-E0BP6PgArOLo20220822

22-Aug-2022 09:33:19

92

1580.0000

BATE

40022400200064896-30000DGF20220822

22-Aug-2022 09:34:18

101

1579.0000

XLON

07002070000028677-E0BP6PgArQ2c20220822

22-Aug-2022 09:34:45

99

1579.0000

BATE

40022400200066674-30000DLI20220822

22-Aug-2022 09:36:13

101

1581.0000

BATE

24022240200067065-30000DQ320220822

22-Aug-2022 09:36:41

130

1581.0000

XLON

07002070000032213-E0BP6PgArVjB20220822

22-Aug-2022 09:41:02

120

1581.0000

XLON

05002050000033014-E0BP6PgAraWp20220822

22-Aug-2022 09:41:02

73

1581.0000

XLON

05002050000033014-E0BP6PgAraWr20220822

22-Aug-2022 09:41:44

143

1580.0000

XLON

07002070000032016-E0BP6PgArbYw20220822

22-Aug-2022 09:45:29

127

1580.5000

BATE

24022240200073290-30000E4220220822

22-Aug-2022 09:45:29

203

1580.5000

XLON

05002050000033780-E0BP6PgArfsh20220822

22-Aug-2022 09:46:52

96

1581.0000

BATE

24022240200075112-30000E8F20220822

22-Aug-2022 09:47:46

117

1581.5000

BATE

24022240200076199-30000EA020220822

22-Aug-2022 09:52:47

110

1582.0000

BATE

24022240200079831-30000EK020220822

22-Aug-2022 09:55:08

109

1581.5000

BATE

24022240200081012-30000ENI20220822

22-Aug-2022 09:58:10

277

1581.5000

XLON

05002050000036713-E0BP6PgArwCa20220822

22-Aug-2022 10:00:13

329

1582.5000

XLON

07002070000037376-E0BP6PgArz6n20220822

22-Aug-2022 10:00:13

95

1582.5000

BATE

24022240200084990-30000EWD20220822

22-Aug-2022 10:01:07

7

1582.5000

BATE

40022400200086612-30000EXG20220822

22-Aug-2022 10:01:55

92

1582.5000

BATE

40022400200086662-30000EYK20220822

22-Aug-2022 10:03:42

48

1582.5000

XLON

05002050000038125-E0BP6PgAs2mc20220822

22-Aug-2022 10:03:42

208

1582.5000

XLON

05002050000038125-E0BP6PgAs2ma20220822

22-Aug-2022 10:04:22

96

1582.5000

XLON

05002050000038291-E0BP6PgAs3ec20220822

22-Aug-2022 10:04:22

38

1582.5000

XLON

05002050000038291-E0BP6PgAs3eY20220822

22-Aug-2022 10:04:22

208

1582.5000

XLON

05002050000038291-E0BP6PgAs3ea20220822

22-Aug-2022 10:06:02

202

1582.5000

XLON

05002050000038621-E0BP6PgAs52g20220822

22-Aug-2022 10:06:02

5

1582.5000

XLON

05002050000038621-E0BP6PgAs52i20220822

22-Aug-2022 10:06:02

13

1582.5000

XLON

05002050000038621-E0BP6PgAs52e20220822

22-Aug-2022 10:06:07

105

1582.5000

BATE

40022400200089552-30000F9R20220822

22-Aug-2022 10:06:07

4

1582.5000

BATE

40022400200089552-30000F9Q20220822

22-Aug-2022 10:09:59

118

1581.5000

BATE

24022240200086927-30000FID20220822

22-Aug-2022 10:09:59

277

1581.5000

XLON

07002070000037278-E0BP6PgAs8iE20220822

22-Aug-2022 10:12:02

155

1582.5000

XLON

07002070000039600-E0BP6PgAsB0t20220822

22-Aug-2022 10:13:43

126

1582.0000

XLON

05002050000039458-E0BP6PgAsCjv20220822

22-Aug-2022 10:13:43

222

1582.5000

XLON

07002070000039864-E0BP6PgAsCjk20220822

22-Aug-2022 10:13:43

100

1582.0000

BATE

40022400200092443-30000FPX20220822

22-Aug-2022 10:19:19

209

1583.0000

XLON

05002050000040821-E0BP6PgAsIU920220822

22-Aug-2022 10:20:19

113

1582.5000

BATE

40022400200098536-30000G3620220822

22-Aug-2022 10:20:19

143

1582.5000

XLON

07002070000040810-E0BP6PgAsJyE20220822

22-Aug-2022 10:20:34

101

1582.0000

BATE

24022240200094340-30000G3T20220822

22-Aug-2022 10:20:34

102

1582.0000

XLON

07002070000040045-E0BP6PgAsKIo20220822

22-Aug-2022 10:23:14

106

1581.5000

BATE

40022400200099942-30000G9Z20220822

22-Aug-2022 10:23:14

105

1581.5000

XLON

07002070000041135-E0BP6PgAsO1o20220822

22-Aug-2022 10:23:14

153

1581.0000

XLON

05002050000040001-E0BP6PgAsO5220220822

22-Aug-2022 10:25:11

91

1579.5000

BATE

40022400200102255-30000GDS20220822

22-Aug-2022 10:25:11

100

1579.5000

XLON

07002070000041755-E0BP6PgAsQKS20220822

22-Aug-2022 10:25:11

100

1579.0000

XLON

05002050000041805-E0BP6PgAsQPH20220822

22-Aug-2022 10:27:22

135

1578.5000

BATE

40022400200103715-30000GGD20220822

22-Aug-2022 10:27:38

100

1578.0000

XLON

07002070000041990-E0BP6PgAsTCM20220822

22-Aug-2022 10:30:03

118

1578.0000

XLON

05002050000042397-E0BP6PgAsVEv20220822

22-Aug-2022 10:30:46

127

1577.5000

XLON

07002070000041983-E0BP6PgAsW5Q20220822

22-Aug-2022 10:30:46

96

1577.5000

BATE

24022240200105358-30000GLD20220822

22-Aug-2022 10:32:20

118

1577.5000

XLON

05002050000043148-E0BP6PgAsYSM20220822

22-Aug-2022 10:33:18

100

1577.5000

XLON

05002050000043230-E0BP6PgAsZLZ20220822

22-Aug-2022 10:35:22

1

1577.5000

XLON

05002050000043842-E0BP6PgAsbvS20220822

22-Aug-2022 10:37:56

132

1577.5000

XLON

05002050000044132-E0BP6PgAsfUC20220822

22-Aug-2022 10:41:02

195

1578.5000

XLON

07002070000044934-E0BP6PgAsjGZ20220822

22-Aug-2022 10:44:17

160

1578.0000

XLON

05002050000045017-E0BP6PgAsmoJ20220822

22-Aug-2022 10:44:17

118

1578.0000

BATE

40022400200115226-30000HCG20220822

22-Aug-2022 10:44:23

62

1578.0000

XLON

07002070000045539-E0BP6PgAsmyN20220822

22-Aug-2022 10:44:28

34

1578.0000

BATE

40022400200117309-30000HCO20220822

22-Aug-2022 10:47:00

51

1578.0000

BATE

24022240200117432-30000HGY20220822

22-Aug-2022 10:47:00

16

1578.0000

BATE

24022240200117432-30000HGZ20220822

22-Aug-2022 10:48:27

118

1578.5000

BATE

40022400200119408-30000HJQ20220822

22-Aug-2022 10:49:02

138

1578.0000

XLON

05002050000046153-E0BP6PgAsrYm20220822

22-Aug-2022 10:49:02

51

1578.0000

BATE

24022240200117432-30000HKM20220822

22-Aug-2022 10:52:49

100

1579.0000

BATE

24022240200121733-30000HR320220822

22-Aug-2022 10:57:23

5

1579.0000

BATE

24022240200123544-30000HXT20220822

22-Aug-2022 10:57:23

93

1579.0000

BATE

24022240200123544-30000HXU20220822

22-Aug-2022 10:57:23

246

1579.0000

XLON

07002070000047549-E0BP6PgAt06r20220822

22-Aug-2022 10:59:37

197

1578.5000

XLON

07002070000046828-E0BP6PgAt1qB20220822

22-Aug-2022 10:59:37

117

1578.5000

BATE

40022400200121601-30000I1520220822

22-Aug-2022 11:02:07

336

1579.0000

XLON

07002070000048603-E0BP6PgAt4M920220822

22-Aug-2022 11:02:07

62

1579.0000

BATE

24022240200127269-30000I6J20220822

22-Aug-2022 11:02:07

29

1579.0000

BATE

24022240200127269-30000I6I20220822

22-Aug-2022 11:06:13

241

1580.0000

XLON

07002070000049453-E0BP6PgAt8kn20220822

22-Aug-2022 11:06:13

92

1580.0000

BATE

40022400200130855-30000IEI20220822

22-Aug-2022 11:11:28

92

1583.0000

BATE

24022240200133693-30000IPC20220822

22-Aug-2022 11:12:03

219

1582.5000

XLON

05002050000050653-E0BP6PgAtHSF20220822

22-Aug-2022 11:12:03

98

1582.5000

BATE

40022400200134525-30000IQM20220822

22-Aug-2022 11:15:26

92

1583.0000

BATE

40022400200138414-30000IV120220822

22-Aug-2022 11:15:53

95

1582.5000

BATE

24022240200135318-30000IWW20220822

22-Aug-2022 11:15:53

42

1582.5000

BATE

24022240200135318-30000IWX20220822

22-Aug-2022 11:15:53

164

1582.5000

XLON

07002070000051600-E0BP6PgAtLzn20220822

22-Aug-2022 11:15:53

148

1582.5000

XLON

07002070000051600-E0BP6PgAtLzl20220822

22-Aug-2022 11:18:39

260

1582.5000

XLON

07002070000051948-E0BP6PgAtO8920220822

22-Aug-2022 11:19:23

105

1582.5000

XLON

05002050000052615-E0BP6PgAtOfO20220822

22-Aug-2022 11:19:23

119

1582.5000

XLON

05002050000052615-E0BP6PgAtOfQ20220822

22-Aug-2022 11:20:36

219

1582.0000

XLON

07002070000050356-E0BP6PgAtPgX20220822

22-Aug-2022 11:20:36

101

1582.0000

BATE

24022240200138457-30000J4220220822

22-Aug-2022 11:21:45

160

1581.5000

XLON

07002070000052814-E0BP6PgAtQlF20220822

22-Aug-2022 11:24:55

124

1581.5000

XLON

05002050000053464-E0BP6PgAtTQp20220822

22-Aug-2022 11:25:53

124

1581.0000

XLON

07002070000053161-E0BP6PgAtUYi20220822

22-Aug-2022 11:25:58

92

1580.5000

BATE

24022240200140970-30000JCO20220822

22-Aug-2022 11:25:58

185

1580.5000

XLON

05002050000052993-E0BP6PgAtUuZ20220822

22-Aug-2022 11:26:03

91

1580.5000

XLON

07002070000053875-E0BP6PgAtV2r20220822

22-Aug-2022 11:28:54

91

1581.0000

BATE

40022400200145418-30000JGL20220822

22-Aug-2022 11:28:54

92

1581.0000

XLON

07002070000054288-E0BP6PgAtXNj20220822

22-Aug-2022 11:30:21

13

1581.0000

BATE

24022240200145463-30000JI620220822

22-Aug-2022 11:30:21

81

1581.0000

BATE

24022240200145463-30000JI720220822

22-Aug-2022 11:30:21

91

1580.5000

BATE

40022400200144796-30000JI820220822

22-Aug-2022 11:30:21

100

1580.5000

XLON

07002070000054242-E0BP6PgAtYce20220822

22-Aug-2022 11:31:53

100

1580.0000

XLON

07002070000054787-E0BP6PgAtZqF20220822

22-Aug-2022 11:35:23

113

1580.0000

XLON

07002070000055496-E0BP6PgAtcrg20220822

22-Aug-2022 11:36:03

4

1580.0000

XLON

05002050000055817-E0BP6PgAtdGS20220822

22-Aug-2022 11:36:03

101

1580.0000

XLON

05002050000055817-E0BP6PgAtdGQ20220822

22-Aug-2022 11:36:06

100

1579.5000

XLON

05002050000055392-E0BP6PgAtdN620220822

22-Aug-2022 11:38:28

118

1580.0000

XLON

07002070000055989-E0BP6PgAtfc620220822

22-Aug-2022 11:40:23

95

1580.0000

BATE

40022400200153486-30000JY520220822

22-Aug-2022 11:41:01

75

1579.5000

XLON

05002050000056122-E0BP6PgAthUn20220822

22-Aug-2022 11:41:01

17

1579.5000

XLON

05002050000056122-E0BP6PgAthUL20220822

22-Aug-2022 11:42:50

28

1579.0000

XLON

05002050000056535-E0BP6PgAtjEO20220822

22-Aug-2022 11:42:50

72

1579.0000

XLON

05002050000056535-E0BP6PgAtjEQ20220822

22-Aug-2022 11:42:50

100

1579.5000

BATE

40022400200153133-30000K0W20220822

22-Aug-2022 11:42:50

107

1579.5000

XLON

07002070000056603-E0BP6PgAtjCU20220822

22-Aug-2022 11:42:50

6

1579.5000

XLON

07002070000056603-E0BP6PgAtjAw20220822

22-Aug-2022 11:44:42

91

1578.0000

BATE

40022400200155379-30000K4N20220822

22-Aug-2022 11:45:56

118

1577.5000

XLON

07002070000056913-E0BP6PgAtmnD20220822

22-Aug-2022 11:45:56

94

1577.5000

BATE

40022400200153487-30000K7420220822

22-Aug-2022 11:54:16

109

1578.5000

BATE

24022240200158999-30000KJA20220822

22-Aug-2022 11:54:16

100

1578.5000

XLON

07002070000057748-E0BP6PgAttUg20220822

22-Aug-2022 11:54:16

109

1579.0000

BATE

24022240200160604-30000KJ920220822

22-Aug-2022 11:54:16

143

1579.0000

XLON

07002070000058012-E0BP6PgAttU720220822

22-Aug-2022 11:57:12

159

1578.5000

XLON

07002070000058834-E0BP6PgAtvrY20220822

22-Aug-2022 11:58:27

101

1578.0000

BATE

40022400200162315-30000KOS20220822

22-Aug-2022 11:58:27

144

1577.5000

XLON

05002050000059619-E0BP6PgAtwjn20220822

22-Aug-2022 11:58:27

127

1578.0000

XLON

07002070000057694-E0BP6PgAtwj720220822

22-Aug-2022 12:05:53

74

1579.5000

BATE

40022400200168986-30000KZZ20220822

22-Aug-2022 12:07:02

18

1579.5000

BATE

40022400200168986-30000L1620220822

22-Aug-2022 12:07:24

91

1579.0000

BATE

24022240200167567-30000L2G20220822

22-Aug-2022 12:07:24

102

1578.5000

BATE

24022240200168952-30000L2J20220822

22-Aug-2022 12:07:24

152

1578.5000

XLON

05002050000060650-E0BP6PgAu4sL20220822

22-Aug-2022 12:07:24

220

1579.0000

XLON

07002070000060976-E0BP6PgAu4rq20220822

22-Aug-2022 12:09:23

134

1579.0000

XLON

07002070000061644-E0BP6PgAu6ct20220822

22-Aug-2022 12:13:33

146

1578.5000

XLON

07002070000061435-E0BP6PgAu9Zo20220822

22-Aug-2022 12:13:58

125

1578.0000

BATE

40022400200170454-30000LDJ20220822

22-Aug-2022 12:13:58

171

1578.0000

XLON

05002050000061649-E0BP6PgAu9tr20220822

22-Aug-2022 12:18:02

157

1578.5000

XLON

05002050000062883-E0BP6PgAuCCa20220822

22-Aug-2022 12:22:21

92

1579.5000

BATE

40022400200179235-30000LRD20220822

22-Aug-2022 12:24:31

112

1579.5000

BATE

24022240200178539-30000LVW20220822

22-Aug-2022 12:24:31

181

1579.5000

XLON

07002070000063704-E0BP6PgAuHPl20220822

22-Aug-2022 12:24:31

101

1579.5000

BATE

24022240200178538-30000LVV20220822

22-Aug-2022 12:25:02

217

1579.0000

XLON

05002050000063904-E0BP6PgAuI1920220822

22-Aug-2022 12:30:15

103

1578.5000

BATE

24022240200176273-30000M4A20220822

22-Aug-2022 12:30:15

183

1578.5000

XLON

05002050000063454-E0BP6PgAuM9520220822

22-Aug-2022 12:30:30

111

1578.0000

XLON

07002070000064256-E0BP6PgAuMNY20220822

22-Aug-2022 12:32:09

91

1577.0000

BATE

24022240200183658-30000M7720220822

22-Aug-2022 12:32:09

142

1577.0000

XLON

05002050000064534-E0BP6PgAuO1v20220822

22-Aug-2022 12:33:04

143

1576.5000

XLON

05002050000065361-E0BP6PgAuOuJ20220822

22-Aug-2022 12:33:04

91

1576.5000

BATE

24022240200183267-30000M8020220822

22-Aug-2022 12:37:34

91

1576.0000

BATE

40022400200185457-30000MEZ20220822

22-Aug-2022 12:37:34

191

1576.0000

XLON

07002070000065645-E0BP6PgAuRnU20220822

22-Aug-2022 12:37:36

110

1575.5000

XLON

05002050000065224-E0BP6PgAuRqN20220822

22-Aug-2022 12:40:18

92

1574.5000

BATE

40022400200187736-30000MK520220822

22-Aug-2022 12:40:18

108

1574.5000

XLON

07002070000066072-E0BP6PgAuUHu20220822

22-Aug-2022 12:41:25

108

1574.0000

XLON

05002050000066338-E0BP6PgAuV6B20220822

22-Aug-2022 12:45:41

176

1574.0000

XLON

07002070000066784-E0BP6PgAuYHs20220822

22-Aug-2022 12:49:17

142

1573.5000

XLON

07002070000066689-E0BP6PgAub2L20220822

22-Aug-2022 12:50:15

95

1574.0000

BATE

40022400200193978-30000MXS20220822

22-Aug-2022 12:52:40

183

1574.5000

XLON

07002070000068314-E0BP6PgAueMr20220822

22-Aug-2022 12:52:40

93

1574.5000

BATE

40022400200195288-30000N2020220822

22-Aug-2022 12:59:43

203

1574.0000

XLON

07002070000068154-E0BP6PgAujy020220822

22-Aug-2022 13:01:46

146

1574.5000

BATE

24022240200200837-30000NFN20220822

22-Aug-2022 13:04:10

4

1575.5000

BATE

24022240200202476-30000NJ720220822

22-Aug-2022 13:04:11

114

1575.0000

XLON

07002070000070488-E0BP6PgAunzy20220822

22-Aug-2022 13:04:11

304

1574.0000

XLON

05002050000070331-E0BP6PgAuo2820220822

22-Aug-2022 13:04:11

109

1575.0000

BATE

24022240200201679-30000NJ920220822

22-Aug-2022 13:04:11

91

1574.0000

BATE

40022400200203723-30000NJE20220822

22-Aug-2022 13:04:11

163

1575.0000

XLON

05002050000070682-E0BP6PgAuo0020220822

22-Aug-2022 13:04:11

217

1575.0000

XLON

05002050000070681-E0BP6PgAunzw20220822

22-Aug-2022 13:05:23

97

1574.0000

BATE

24022240200202867-30000NM920220822

22-Aug-2022 13:06:04

136

1574.0000

XLON

05002050000071422-E0BP6PgAuqJN20220822

22-Aug-2022 13:06:04

25

1574.0000

XLON

05002050000071422-E0BP6PgAuqJL20220822

22-Aug-2022 13:07:54

99

1575.0000

BATE

24022240200204993-30000NP220220822

22-Aug-2022 13:10:16

127

1574.5000

BATE

40022400200206231-30000NRX20220822

22-Aug-2022 13:10:16

137

1574.5000

XLON

05002050000071709-E0BP6PgAuuU320220822

22-Aug-2022 13:14:24

212

1574.0000

XLON

07002070000072992-E0BP6PgAuxqV20220822

22-Aug-2022 13:14:33

15

1574.0000

BATE

24022240200208460-30000NYP20220822

22-Aug-2022 13:14:34

91

1573.5000

BATE

24022240200206842-30000NYR20220822

22-Aug-2022 13:16:04

145

1574.0000

XLON

05002050000073632-E0BP6PgAuzJZ20220822

22-Aug-2022 13:18:52

143

1573.5000

XLON

07002070000070796-E0BP6PgAv1Sn20220822

22-Aug-2022 13:18:52

93

1573.5000

BATE

24022240200210688-30000O6A20220822

22-Aug-2022 13:23:32

92

1574.0000

BATE

40022400200215149-30000OET20220822

22-Aug-2022 13:23:32

222

1574.0000

XLON

07002070000074729-E0BP6PgAv5gr20220822

22-Aug-2022 13:25:04

100

1573.5000

BATE

40022400200213306-30000OIG20220822

22-Aug-2022 13:25:04

171

1573.5000

XLON

07002070000074713-E0BP6PgAv6xR20220822

22-Aug-2022 13:25:30

108

1573.0000

XLON

05002050000075414-E0BP6PgAv7ev20220822

22-Aug-2022 13:26:52

97

1572.5000

BATE

24022240200214873-30000ON720220822

22-Aug-2022 13:26:52

2

1572.5000

XLON

05002050000075256-E0BP6PgAv9E420220822

22-Aug-2022 13:26:52

95

1572.5000

XLON

05002050000075256-E0BP6PgAv9E620220822

22-Aug-2022 13:29:20

128

1572.0000

BATE

24022240200216622-30000ORP20220822

22-Aug-2022 13:29:20

120

1572.0000

XLON

05002050000075313-E0BP6PgAvAyA20220822

22-Aug-2022 13:30:22

194

1572.0000

XLON

07002070000076515-E0BP6PgAvC5v20220822

22-Aug-2022 13:31:41

59

1572.0000

XLON

05002050000076910-E0BP6PgAvCzw20220822

22-Aug-2022 13:31:41

128

1572.0000

BATE

40022400200219976-30000OUT20220822

22-Aug-2022 13:31:41

90

1572.0000

XLON

05002050000076910-E0BP6PgAvCzy20220822

22-Aug-2022 13:32:58

131

1572.0000

XLON

07002070000077177-E0BP6PgAvEER20220822

22-Aug-2022 13:33:00

91

1572.0000

BATE

24022240200220975-30000OXG20220822

22-Aug-2022 13:34:01

224

1571.5000

XLON

05002050000076557-E0BP6PgAvGA720220822

22-Aug-2022 13:35:02

92

1571.5000

BATE

24022240200222371-30000P5W20220822

22-Aug-2022 13:36:43

168

1571.5000

XLON

07002070000078183-E0BP6PgAvJBt20220822

22-Aug-2022 13:36:43

97

1571.5000

BATE

24022240200223418-30000P9N20220822

22-Aug-2022 13:38:59

125

1571.5000

XLON

07002070000078785-E0BP6PgAvL4O20220822

22-Aug-2022 13:39:29

127

1571.5000

XLON

05002050000079168-E0BP6PgAvLbU20220822

22-Aug-2022 13:42:18

128

1571.5000

XLON

05002050000079910-E0BP6PgAvO9I20220822

22-Aug-2022 13:42:44

120

1571.5000

XLON

05002050000080088-E0BP6PgAvOSy20220822

22-Aug-2022 13:42:46

155

1571.0000

XLON

07002070000077710-E0BP6PgAvOUd20220822

22-Aug-2022 13:43:13

2

1570.5000

BATE

24022240200224254-30000PLN20220822

22-Aug-2022 13:43:16

97

1570.5000

BATE

24022240200224254-30000PLT20220822

22-Aug-2022 13:43:23

118

1569.5000

XLON

05002050000079660-E0BP6PgAvPEy20220822

22-Aug-2022 13:44:34

100

1569.5000

XLON

05002050000080531-E0BP6PgAvQ9420220822

22-Aug-2022 13:46:32

91

1569.0000

BATE

24022240200227809-30000PSH20220822

22-Aug-2022 13:46:32

93

1569.0000

XLON

07002070000080285-E0BP6PgAvRew20220822

22-Aug-2022 13:46:32

44

1569.0000

XLON

07002070000080285-E0BP6PgAvRez20220822

22-Aug-2022 13:52:46

174

1568.5000

XLON

05002050000082151-E0BP6PgAvYNO20220822

22-Aug-2022 13:52:46

91

1568.5000

BATE

24022240200232458-30000Q5L20220822

22-Aug-2022 13:55:45

109

1568.5000

BATE

40022400200234984-30000QAG20220822

22-Aug-2022 13:55:45

224

1568.5000

XLON

05002050000082907-E0BP6PgAvayY20220822

22-Aug-2022 13:57:09

98

1569.5000

BATE

40022400200236768-30000QD220220822

22-Aug-2022 13:57:09

11

1569.5000

BATE

40022400200236768-30000QD120220822

22-Aug-2022 14:00:13

186

1569.5000

XLON

05002050000083999-E0BP6PgAvfPH20220822

22-Aug-2022 14:00:13

48

1569.5000

XLON

05002050000083999-E0BP6PgAvfPF20220822

22-Aug-2022 14:01:06

200

1569.5000

XLON

07002070000084054-E0BP6PgAvgWU20220822

22-Aug-2022 14:01:06

100

1569.5000

BATE

40022400200239170-30000QK920220822

22-Aug-2022 14:01:09

70

1569.5000

XLON

07002070000084054-E0BP6PgAvgZp20220822

22-Aug-2022 14:01:30

101

1569.5000

BATE

24022240200238080-30000QL320220822

22-Aug-2022 14:02:44

237

1569.5000

XLON

05002050000084662-E0BP6PgAviHm20220822

22-Aug-2022 14:02:56

7

1569.5000

BATE

24022240200238968-30000QOW20220822

22-Aug-2022 14:03:56

93

1569.5000

BATE

24022240200239434-30000QQQ20220822

22-Aug-2022 14:03:58

134

1569.0000

XLON

07002070000083318-E0BP6PgAvjXr20220822

22-Aug-2022 14:05:58

138

1569.0000

XLON

05002050000085042-E0BP6PgAvlfV20220822

22-Aug-2022 14:05:58

138

1569.0000

XLON

07002070000084851-E0BP6PgAvlfX20220822

22-Aug-2022 14:05:58

100

1569.0000

BATE

40022400200236767-30000QUD20220822

22-Aug-2022 14:05:58

36

1569.0000

BATE

40022400200241164-30000QUG20220822

22-Aug-2022 14:05:58

64

1569.0000

BATE

40022400200241164-30000QUH20220822

22-Aug-2022 14:07:23

91

1569.0000

BATE

24022240200240987-30000QXS20220822

22-Aug-2022 14:07:23

93

1569.0000

XLON

05002050000085536-E0BP6PgAvnRI20220822

22-Aug-2022 14:12:16

110

1569.0000

BATE

40022400200243929-30000R7V20220822

22-Aug-2022 14:12:16

150

1569.0000

XLON

05002050000086150-E0BP6PgAvscb20220822

22-Aug-2022 14:13:44

231

1569.0000

XLON

07002070000086843-E0BP6PgAvuWs20220822

22-Aug-2022 14:14:24

149

1569.0000

XLON

05002050000087161-E0BP6PgAvvBp20220822

22-Aug-2022 14:14:24

50

1569.0000

XLON

05002050000087161-E0BP6PgAvvBr20220822

22-Aug-2022 14:15:23

110

1569.0000

BATE

40022400200247718-30000RGK20220822

22-Aug-2022 14:18:19

94

1568.5000

BATE

24022240200243330-30000RLG20220822

22-Aug-2022 14:18:19

140

1568.5000

XLON

07002070000085357-E0BP6PgAvz3Q20220822

22-Aug-2022 14:19:04

106

1568.0000

BATE

40022400200248759-30000RN720220822

22-Aug-2022 14:20:26

91

1568.5000

XLON

07002070000088295-E0BP6PgAw1kW20220822

22-Aug-2022 14:20:26

75

1568.5000

XLON

07002070000088295-E0BP6PgAw1kY20220822

22-Aug-2022 14:21:25

91

1568.0000

BATE

24022240200250361-30000RTV20220822

22-Aug-2022 14:21:25

208

1568.0000

XLON

07002070000088421-E0BP6PgAw31M20220822

22-Aug-2022 14:26:31

33

1567.5000

XLON

07002070000086377-E0BP6PgAw8iw20220822

22-Aug-2022 14:26:31

97

1567.5000

XLON

07002070000085339-E0BP6PgAw8iu20220822

22-Aug-2022 14:27:05

59

1567.5000

XLON

07002070000086377-E0BP6PgAw98J20220822

22-Aug-2022 14:27:09

106

1567.5000

XLON

05002050000089809-E0BP6PgAw9D620220822

22-Aug-2022 14:27:14

109

1567.5000

BATE

24022240200249715-30000S6Y20220822

22-Aug-2022 14:29:01

24

1568.5000

XLON

05002050000090663-E0BP6PgAwBRH20220822

22-Aug-2022 14:29:01

95

1568.5000

BATE

24022240200256551-30000SCF20220822

22-Aug-2022 14:29:05

140

1568.0000

BATE

40022400200256929-30000SCR20220822

22-Aug-2022 14:29:05

306

1568.0000

XLON

07002070000090284-E0BP6PgAwBTn20220822

22-Aug-2022 14:29:24

100

1568.0000

XLON

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22-Aug-2022 14:29:24

150

1568.0000

XLON

07002070000090621-E0BP6PgAwC1r20220822

22-Aug-2022 14:29:37

118

1568.0000

BATE

24022240200257051-30000SEI20220822

22-Aug-2022 14:30:11

135

1567.0000

XLON

05002050000087510-E0BP6PgAwESE20220822

22-Aug-2022 14:30:12

95

1567.0000

XLON

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22-Aug-2022 14:30:12

124

1567.0000

BATE

24022240200255667-30000SJ920220822

22-Aug-2022 14:31:19

109

1567.5000

BATE

40022400200259555-30000SQ620220822

22-Aug-2022 14:31:19

242

1566.5000

XLON

07002070000091468-E0BP6PgAwIBb20220822

22-Aug-2022 14:31:19

170

1567.5000

XLON

05002050000091698-E0BP6PgAwIAf20220822

22-Aug-2022 14:32:48

122

1567.0000

XLON

07002070000092355-E0BP6PgAwMJy20220822

22-Aug-2022 14:32:55

29

1567.0000

XLON

07002070000092355-E0BP6PgAwMea20220822

22-Aug-2022 14:33:14

91

1567.0000

BATE

24022240200259908-30000T1Y20220822

22-Aug-2022 14:35:33

197

1566.0000

XLON

07002070000093207-E0BP6PgAwTAO20220822

22-Aug-2022 14:35:33

91

1566.5000

BATE

24022240200261122-30000TGD20220822

22-Aug-2022 14:35:33

139

1566.5000

XLON

05002050000092577-E0BP6PgAwT5M20220822

22-Aug-2022 14:36:26

131

1567.5000

XLON

07002070000094260-E0BP6PgAwVYF20220822

22-Aug-2022 14:36:39

101

1567.5000

BATE

24022240200262691-30000TN720220822

22-Aug-2022 14:37:51

104

1567.5000

XLON

07002070000094682-E0BP6PgAwZO020220822

22-Aug-2022 14:38:50

118

1567.0000

BATE

40022400200264553-30000TWX20220822

22-Aug-2022 14:40:12

140

1567.0000

XLON

07002070000095585-E0BP6PgAwegW20220822

22-Aug-2022 14:40:12

107

1567.5000

BATE

40022400200266224-30000U1R20220822

22-Aug-2022 14:40:16

128

1566.5000

XLON

07002070000094098-E0BP6PgAwepJ20220822

22-Aug-2022 14:41:45

20

1566.5000

XLON

05002050000096739-E0BP6PgAwiCt20220822

22-Aug-2022 14:41:45

145

1566.5000

XLON

05002050000096739-E0BP6PgAwiCq20220822

22-Aug-2022 14:41:45

91

1566.5000

BATE

40022400200267415-30000U9T20220822

22-Aug-2022 14:43:12

134

1568.0000

XLON

07002070000097308-E0BP6PgAwn1R20220822

22-Aug-2022 14:43:12

91

1568.0000

BATE

24022240200267767-30000UIY20220822

22-Aug-2022 14:46:33

57

1568.0000

XLON

07002070000098234-E0BP6PgAwuUO20220822

22-Aug-2022 14:47:15

165

1568.0000

XLON

07002070000098234-E0BP6PgAwvyA20220822

22-Aug-2022 14:47:15

218

1568.0000

XLON

05002050000099513-E0BP6PgAwvyC20220822

22-Aug-2022 14:47:15

93

1568.0000

BATE

40022400200270168-30000V0120220822

22-Aug-2022 14:47:15

93

1567.5000

BATE

24022240200270503-30000V0820220822

22-Aug-2022 14:47:15

128

1567.0000

XLON

05002050000097461-E0BP6PgAwvz920220822

22-Aug-2022 14:48:06

94

1567.5000

BATE

40022400200272494-30000V4720220822

22-Aug-2022 14:48:06

117

1567.5000

XLON

07002070000099748-E0BP6PgAwyE720220822

22-Aug-2022 14:48:10

152

1567.0000

XLON

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22-Aug-2022 14:49:29

126

1566.0000

XLON

07002070000100644-E0BP6PgAx1zv20220822

22-Aug-2022 14:50:08

158

1565.5000

XLON

05002050000100791-E0BP6PgAx3d820220822

22-Aug-2022 14:50:08

94

1565.5000

BATE

40022400200273983-30000VEJ20220822

22-Aug-2022 14:51:58

118

1565.5000

XLON

05002050000101617-E0BP6PgAx6zq20220822

22-Aug-2022 14:53:30

92

1566.0000

BATE

40022400200276659-30000VV920220822

22-Aug-2022 14:53:30

108

1566.0000

XLON

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22-Aug-2022 14:54:48

92

1567.0000

BATE

24022240200277332-30000W1J20220822

22-Aug-2022 14:56:30

3

1568.5000

BATE

40022400200279912-30000WA420220822

22-Aug-2022 14:56:56

37

1568.5000

BATE

24022240200279320-30000WBX20220822

22-Aug-2022 14:57:21

3

1568.5000

XLON

05002050000104230-E0BP6PgAxI4h20220822

22-Aug-2022 14:57:21

3

1568.5000

XLON

05002050000104230-E0BP6PgAxI4X20220822

22-Aug-2022 14:57:21

8

1568.5000

XLON

05002050000104230-E0BP6PgAxI4b20220822

22-Aug-2022 14:57:21

66

1568.5000

XLON

05002050000104230-E0BP6PgAxI4q20220822

22-Aug-2022 14:59:40

2

1570.5000

BATE

40022400200282318-30000WNI20220822

22-Aug-2022 14:59:40

137

1570.5000

BATE

40022400200282318-30000WNH20220822

22-Aug-2022 14:59:53

91

1570.0000

BATE

24022240200281227-30000WOO20220822

22-Aug-2022 14:59:53

312

1570.0000

XLON

05002050000105080-E0BP6PgAxN8W20220822

22-Aug-2022 15:00:01

236

1569.5000

XLON

05002050000104527-E0BP6PgAxNjB20220822

22-Aug-2022 15:01:25

208

1569.5000

XLON

05002050000105945-E0BP6PgAxRgI20220822

22-Aug-2022 15:01:25

100

1569.5000

BATE

24022240200283018-30000WYB20220822

22-Aug-2022 15:01:25

109

1569.5000

BATE

40022400200284006-30000WYA20220822

22-Aug-2022 15:02:26

190

1568.5000

XLON

07002070000105795-E0BP6PgAxTkr20220822

22-Aug-2022 15:03:18

104

1570.0000

BATE

40022400200285766-30000X5220220822

22-Aug-2022 15:05:49

91

1570.0000

BATE

40022400200288068-30000XF020220822

22-Aug-2022 15:05:55

2

1570.0000

XLON

05002050000107726-E0BP6PgAxZgW20220822

22-Aug-2022 15:05:55

118

1570.0000

XLON

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22-Aug-2022 15:07:21

91

1571.0000

BATE

24022240200288336-30000XM820220822

22-Aug-2022 15:07:56

3

1571.0000

BATE

40022400200289584-30000XOR20220822

22-Aug-2022 15:09:24

211

1571.0000

XLON

05002050000109079-E0BP6PgAxfck20220822

22-Aug-2022 15:09:24

103

1571.0000

XLON

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22-Aug-2022 15:09:36

93

1571.0000

BATE

40022400200290725-30000XVY20220822

22-Aug-2022 15:11:50

271

1571.0000

XLON

07002070000109665-E0BP6PgAxkIp20220822

22-Aug-2022 15:11:50

128

1571.0000

XLON

07002070000109665-E0BP6PgAxkIz20220822

22-Aug-2022 15:12:07

299

1570.5000

XLON

07002070000107763-E0BP6PgAxkqH20220822

22-Aug-2022 15:12:07

97

1570.5000

BATE

24022240200288821-30000Y6Q20220822

22-Aug-2022 15:13:07

186

1570.5000

XLON

05002050000110407-E0BP6PgAxmUs20220822

22-Aug-2022 15:13:07

109

1570.5000

BATE

24022240200293047-30000YBD20220822

22-Aug-2022 15:13:14

121

1570.0000

XLON

05002050000110307-E0BP6PgAxmrB20220822

22-Aug-2022 15:13:14

102

1570.0000

BATE

40022400200292362-30000YC120220822

22-Aug-2022 15:13:57

220

1569.0000

XLON

07002070000110120-E0BP6PgAxoGz20220822

22-Aug-2022 15:15:28

13

1569.0000

BATE

24022240200294496-30000YLE20220822

22-Aug-2022 15:15:28

87

1569.0000

BATE

24022240200294496-30000YLF20220822

22-Aug-2022 15:16:18

149

1569.5000

XLON

07002070000111710-E0BP6PgAxtlb20220822

22-Aug-2022 15:16:48

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1569.5000

BATE

40022400200296987-30000YRS20220822

22-Aug-2022 15:17:02

96

1569.5000

BATE

40022400200296987-30000YSE20220822

22-Aug-2022 15:17:44

198

1569.0000

XLON

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22-Aug-2022 15:18:16

107

1568.5000

XLON

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22-Aug-2022 15:18:16

100

1568.5000

BATE

40022400200298220-30000YWW20220822

22-Aug-2022 15:19:02

118

1568.0000

XLON

07002070000110883-E0BP6PgAxyDy20220822

22-Aug-2022 15:20:01

174

1568.0000

XLON

07002070000112727-E0BP6PgAxzyT20220822

22-Aug-2022 15:20:01

91

1568.0000

BATE

40022400200299734-30000Z4A20220822

22-Aug-2022 15:20:03

124

1567.5000

XLON

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22-Aug-2022 15:23:36

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1569.0000

BATE

24022240200302456-30000ZGM20220822

22-Aug-2022 15:23:36

3

1569.0000

BATE

24022240200302456-30000ZGN20220822

22-Aug-2022 15:24:23

106

1568.5000

BATE

40022400200302282-30000ZJO20220822

22-Aug-2022 15:24:23

165

1568.5000

XLON

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22-Aug-2022 15:25:00

211

1568.0000

XLON

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22-Aug-2022 15:25:00

127

1568.0000

BATE

24022240200303193-30000ZN120220822

22-Aug-2022 15:26:54

127

1567.5000

BATE

24022240200304793-30000ZWD20220822

22-Aug-2022 15:26:54

108

1567.5000

XLON

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22-Aug-2022 15:27:56

201

1568.0000

XLON

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22-Aug-2022 15:28:02

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1568.0000

XLON

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22-Aug-2022 15:28:02

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1568.0000

BATE

40022400200306302-3000101D20220822

22-Aug-2022 15:29:12

242

1567.0000

XLON

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22-Aug-2022 15:30:10

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1567.5000

BATE

40022400200307517-300010AB20220822

22-Aug-2022 15:30:10

196

1567.5000

XLON

07002070000116449-E0BP6PgAyGGj20220822

22-Aug-2022 15:30:14

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XLON

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22-Aug-2022 15:30:14

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XLON

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22-Aug-2022 15:31:57

125

1567.5000

XLON

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22-Aug-2022 15:32:15

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1567.5000

BATE

40022400200309034-300010LF20220822

22-Aug-2022 15:32:45

106

1567.5000

XLON

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22-Aug-2022 15:33:01

114

1567.0000

XLON

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22-Aug-2022 15:33:01

121

1567.0000

BATE

24022240200309632-300010OM20220822

22-Aug-2022 15:33:28

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1566.5000

XLON

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22-Aug-2022 15:34:14

110

1566.5000

XLON

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22-Aug-2022 15:34:30

108

1566.5000

XLON

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22-Aug-2022 15:35:48

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1566.5000

BATE

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22-Aug-2022 15:36:28

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1568.0000

XLON

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22-Aug-2022 15:36:57

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1567.5000

XLON

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22-Aug-2022 15:37:19

107

1567.0000

BATE

40022400200313186-300011D920220822

22-Aug-2022 15:37:20

195

1566.5000

XLON

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22-Aug-2022 15:37:51

127

1566.5000

XLON

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22-Aug-2022 15:38:43

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1566.5000

BATE

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22-Aug-2022 15:38:43

88

1566.5000

BATE

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22-Aug-2022 15:38:43

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XLON

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22-Aug-2022 15:40:04

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XLON

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22-Aug-2022 15:40:04

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1566.0000

XLON

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22-Aug-2022 15:40:04

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1566.0000

BATE

24022240200315908-300011OL20220822

22-Aug-2022 15:41:46

137

1566.0000

XLON

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22-Aug-2022 15:41:46

98

1566.0000

BATE

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22-Aug-2022 15:41:46

91

1566.0000

XLON

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22-Aug-2022 15:43:28

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1567.5000

XLON

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22-Aug-2022 15:43:28

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1567.5000

BATE

40022400200319026-3000122320220822

22-Aug-2022 15:43:29

109

1567.0000

XLON

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22-Aug-2022 15:45:17

100

1566.5000

BATE

40022400200320922-3000128X20220822

22-Aug-2022 15:45:40

63

1566.5000

XLON

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22-Aug-2022 15:45:41

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1566.5000

XLON

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22-Aug-2022 15:46:06

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1566.0000

XLON

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22-Aug-2022 15:46:06

136

1566.0000

XLON

05002050000123116-E0BP6PgAyf6a20220822

22-Aug-2022 15:46:32

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1567.0000

BATE

40022400200321923-300012E320220822

22-Aug-2022 15:47:36

96

1567.0000

BATE

24022240200322009-300012HN20220822

22-Aug-2022 15:48:01

21

1567.0000

BATE

24022240200322624-300012IU20220822

22-Aug-2022 15:48:16

160

1567.0000

XLON

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22-Aug-2022 15:49:15

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1566.5000

XLON

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22-Aug-2022 15:49:15

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1566.5000

XLON

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22-Aug-2022 15:49:51

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1567.0000

BATE

40022400200324899-300012PN20220822

22-Aug-2022 15:49:51

113

1567.0000

BATE

40022400200324899-300012PP20220822

22-Aug-2022 15:49:51

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1567.0000

BATE

40022400200324899-300012PO20220822

22-Aug-2022 15:50:33

161

1567.0000

XLON

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22-Aug-2022 15:51:36

127

1567.0000

XLON

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22-Aug-2022 15:51:36

100

1567.0000

BATE

40022400200326215-300012XF20220822

22-Aug-2022 15:52:36

115

1566.5000

XLON

07002070000123881-E0BP6PgAypFV20220822

22-Aug-2022 15:53:40

59

1566.5000

XLON

07002070000125476-E0BP6PgAyqat20220822

22-Aug-2022 15:53:40

89

1566.5000

XLON

07002070000125476-E0BP6PgAyqab20220822

22-Aug-2022 16:00:03

161

1567.5000

BATE

40022400200334746-300013TT20220822

22-Aug-2022 16:00:03

7

1567.5000

BATE

40022400200334746-300013TS20220822

22-Aug-2022 16:00:20

298

1567.5000

XLON

05002050000128319-E0BP6PgAyzYp20220822

22-Aug-2022 16:01:06

197

1568.5000

XLON

05002050000128766-E0BP6PgAz14Y20220822

22-Aug-2022 16:01:21

9

1568.5000

BATE

24022240200336159-3000141T20220822

22-Aug-2022 16:02:51

273

1568.5000

XLON

05002050000129404-E0BP6PgAz45520220822

22-Aug-2022 16:02:51

117

1568.5000

BATE

40022400200338433-3000148B20220822

22-Aug-2022 16:02:51

15

1568.5000

XLON

05002050000129404-E0BP6PgAz45920220822

22-Aug-2022 16:03:02

103

1568.5000

BATE

24022240200338398-3000148Q20220822

22-Aug-2022 16:06:21

354

1570.0000

XLON

07002070000130591-E0BP6PgAz9ph20220822

22-Aug-2022 16:06:21

103

1570.0000

BATE

40022400200343575-300014NR20220822

22-Aug-2022 16:07:03

100

1570.5000

BATE

40022400200344448-300014QE20220822

22-Aug-2022 16:07:46

350

1570.5000

XLON

05002050000131348-E0BP6PgAzBlI20220822

22-Aug-2022 16:08:03

95

1570.5000

BATE

24022240200345677-300014TZ20220822

22-Aug-2022 16:08:35

141

1570.0000

BATE

40022400200343743-300014W520220822

22-Aug-2022 16:08:38

107

1569.5000

BATE

24022240200342097-300014WM20220822

22-Aug-2022 16:09:59

16

1570.5000

XLON

07002070000131839-E0BP6PgAzFHi20220822

22-Aug-2022 16:09:59

163

1570.5000

XLON

07002070000131839-E0BP6PgAzFHf20220822

22-Aug-2022 16:09:59

100

1570.5000

BATE

24022240200348399-3000152420220822

22-Aug-2022 16:09:59

91

1570.5000

XLON

07002070000131839-E0BP6PgAzFHl20220822

22-Aug-2022 16:11:06

92

1570.5000

XLON

05002050000132492-E0BP6PgAzGiQ20220822

22-Aug-2022 16:11:08

70

1570.5000

XLON

05002050000132492-E0BP6PgAzGis20220822

22-Aug-2022 16:11:09

75

1570.5000

XLON

05002050000132492-E0BP6PgAzGkv20220822

22-Aug-2022 16:12:10

14

1571.0000

BATE

40022400200351590-300015C920220822

22-Aug-2022 16:12:25

113

1570.5000

BATE

40022400200350495-300015DC20220822

22-Aug-2022 16:13:01

282

1570.5000

XLON

07002070000132845-E0BP6PgAzJej20220822

22-Aug-2022 16:13:03

108

1570.5000

BATE

40022400200352889-300015GG20220822

22-Aug-2022 16:14:45

20

1571.0000

BATE

40022400200355816-300015NZ20220822

22-Aug-2022 16:14:45

252

1571.0000

XLON

07002070000133608-E0BP6PgAzLmT20220822

22-Aug-2022 16:16:06

328

1571.0000

XLON

05002050000134663-E0BP6PgAzO3I20220822

22-Aug-2022 16:16:06

338

1570.5000

XLON

05002050000133758-E0BP6PgAzO3c20220822

22-Aug-2022 16:16:06

4

1571.0000

XLON

05002050000134663-E0BP6PgAzO3V20220822

22-Aug-2022 16:16:06

100

1570.5000

BATE

24022240200355441-300015XT20220822

22-Aug-2022 16:17:30

106

1571.0000

BATE

24022240200358616-3000166120220822

22-Aug-2022 16:17:48

78

1571.0000

XLON

05002050000135284-E0BP6PgAzQOW20220822

22-Aug-2022 16:18:03

3

1571.0000

BATE

40022400200361461-3000169I20220822

22-Aug-2022 16:18:03

13

1571.0000

BATE

40022400200361461-3000169H20220822

22-Aug-2022 16:20:43

107

1571.0000

BATE

24022240200364996-300016QP20220822

22-Aug-2022 16:21:23

127

1571.0000

BATE

40022400200366290-300016VY20220822

22-Aug-2022 16:22:19

188

1570.5000

XLON

05002050000135259-E0BP6PgAzWsM20220822

22-Aug-2022 16:22:19

93

1570.5000

BATE

40022400200359933-3000171A20220822

22-Aug-2022 16:23:57

129

1570.5000

XLON

07002070000136900-E0BP6PgAzZ8d20220822

22-Aug-2022 16:23:58

100

1570.5000

BATE

40022400200368347-300017DF20220822

22-Aug-2022 16:23:58

147

1570.0000

XLON

07002070000134986-E0BP6PgAzZAg20220822

22-Aug-2022 16:23:58

116

1570.5000

XLON

07002070000136900-E0BP6PgAzZAE20220822

22-Aug-2022 16:24:35

216

1570.5000

XLON

05002050000137668-E0BP6PgAzaAQ20220822

22-Aug-2022 16:25:14

25

1570.5000

BATE

40022400200370677-300017QO20220822

22-Aug-2022 16:25:14

29

1570.5000

BATE

40022400200370677-300017QN20220822

22-Aug-2022 16:25:14

7

1570.5000

BATE

40022400200370677-300017QM20220822

22-Aug-2022 16:25:14

31

1570.5000

BATE

40022400200370677-300017QL20220822

22-Aug-2022 16:25:30

26

1570.5000

BATE

40022400200370677-300017SZ20220822

22-Aug-2022 16:27:05

136

1569.5000

XLON

05002050000135932-E0BP6PgAzfSd20220822

22-Aug-2022 16:27:05

22

1570.0000

BATE

24022240200370368-3000185K20220822

22-Aug-2022 16:27:26

24

1569.5000

XLON

05002050000135932-E0BP6PgAzgF720220822

22-Aug-2022 16:27:27

143

1569.0000

XLON

07002070000136308-E0BP6PgAzgLK20220822

22-Aug-2022 16:27:58

118

1568.5000

XLON

05002050000139241-E0BP6PgAzhLH20220822

22-Aug-2022 16:28:55

265

1569.0000

XLON

05002050000139711-E0BP6PgAziT920220822

 

 

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