Source - LSE Regulatory
RNS Number : 1686Z
Smiths Group PLC
13 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

12 September 2022

1,556.0771

44,417

1,540.0000

1,570.0000

XLON

12 September 2022

1,555.8886

20,099

1,539.5000

1,570.0000

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 12 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

12-Sep-2022 08:01:25

93

1540.5000

BATE

40022400200000548-300005UI20220912

12-Sep-2022 08:01:26

110

1539.5000

BATE

24022240200000519-300005UN20220912

12-Sep-2022 08:03:50

110

1541.5000

BATE

24022240200001675-3000061920220912

12-Sep-2022 08:03:50

166

1541.5000

XLON

07002070000005039-E0BeKiUjwd8q20220912

12-Sep-2022 08:06:10

28

1547.5000

BATE

40022400200003952-3000069020220912

12-Sep-2022 08:06:10

3

1547.5000

BATE

40022400200003952-3000069120220912

12-Sep-2022 08:06:24

209

1546.0000

XLON

07002070000006364-E0BeKiUjwjBj20220912

12-Sep-2022 08:06:24

92

1546.0000

BATE

24022240200004340-300006A220220912

12-Sep-2022 08:06:25

185

1544.5000

XLON

07002070000005696-E0BeKiUjwjHs20220912

12-Sep-2022 08:06:48

165

1542.0000

XLON

07002070000005562-E0BeKiUjwkOF20220912

12-Sep-2022 08:08:21

110

1543.0000

BATE

40022400200004961-300006FS20220912

12-Sep-2022 08:08:21

161

1543.0000

XLON

05002050000007208-E0BeKiUjwnzl20220912

12-Sep-2022 08:10:14

30

1542.5000

BATE

40022400200006309-300006MW20220912

12-Sep-2022 08:10:14

62

1542.5000

BATE

40022400200006309-300006MV20220912

12-Sep-2022 08:10:14

119

1542.0000

XLON

07002070000008407-E0BeKiUjwsnB20220912

12-Sep-2022 08:10:14

58

1542.0000

XLON

07002070000008407-E0BeKiUjwsn920220912

12-Sep-2022 08:11:30

101

1540.5000

BATE

24022240200007533-300006TG20220912

12-Sep-2022 08:11:30

150

1540.5000

XLON

07002070000007205-E0BeKiUjwwIV20220912

12-Sep-2022 08:13:02

149

1542.5000

XLON

07002070000010016-E0BeKiUjx07h20220912

12-Sep-2022 08:13:02

95

1542.5000

BATE

40022400200007960-300006ZQ20220912

12-Sep-2022 08:14:12

136

1542.0000

XLON

07002070000009997-E0BeKiUjx27C20220912

12-Sep-2022 08:14:48

111

1542.0000

XLON

07002070000010659-E0BeKiUjx3Km20220912

12-Sep-2022 08:14:48

99

1543.0000

BATE

24022240200009433-3000073Z20220912

12-Sep-2022 08:14:48

101

1541.5000

XLON

07002070000010624-E0BeKiUjx3MX20220912

12-Sep-2022 08:14:48

152

1542.5000

XLON

05002050000010731-E0BeKiUjx3Jd20220912

12-Sep-2022 08:16:47

111

1541.0000

XLON

05002050000011872-E0BeKiUjx7eZ20220912

12-Sep-2022 08:16:47

97

1541.0000

BATE

24022240200010665-300007AK20220912

12-Sep-2022 08:17:08

92

1540.0000

XLON

07002070000011610-E0BeKiUjx92Y20220912

12-Sep-2022 08:19:07

102

1540.5000

XLON

07002070000012502-E0BeKiUjxDLf20220912

12-Sep-2022 08:19:07

95

1542.0000

XLON

07002070000012759-E0BeKiUjxDJn20220912

12-Sep-2022 08:19:07

93

1542.0000

BATE

24022240200011813-300007HJ20220912

12-Sep-2022 08:19:27

111

1541.0000

XLON

05002050000013167-E0BeKiUjxDsT20220912

12-Sep-2022 08:19:33

92

1541.0000

BATE

24022240200012376-300007IH20220912

12-Sep-2022 08:21:57

120

1541.0000

XLON

05002050000014122-E0BeKiUjxJRb20220912

12-Sep-2022 08:22:49

100

1541.0000

BATE

24022240200014672-300007RW20220912

12-Sep-2022 08:22:56

101

1544.0000

XLON

07002070000015421-E0BeKiUjxKrk20220912

12-Sep-2022 08:24:42

92

1545.0000

BATE

24022240200016148-300007Y520220912

12-Sep-2022 08:27:58

92

1546.0000

BATE

24022240200017482-3000088Y20220912

12-Sep-2022 08:28:02

142

1545.5000

XLON

07002070000017514-E0BeKiUjxTfg20220912

12-Sep-2022 08:28:02

8

1545.5000

XLON

07002070000017514-E0BeKiUjxTfu20220912

12-Sep-2022 08:28:11

123

1545.0000

XLON

07002070000017392-E0BeKiUjxU7p20220912

12-Sep-2022 08:31:55

171

1545.5000

XLON

07002070000020339-E0BeKiUjxbJy20220912

12-Sep-2022 08:33:01

93

1545.5000

BATE

24022240200021484-300008SY20220912

12-Sep-2022 08:33:09

156

1545.0000

XLON

07002070000020155-E0BeKiUjxdjX20220912

12-Sep-2022 08:33:09

109

1544.5000

BATE

40022400200021173-300008U520220912

12-Sep-2022 08:36:30

181

1546.5000

XLON

05002050000022740-E0BeKiUjxjCd20220912

12-Sep-2022 08:36:30

100

1546.5000

BATE

24022240200023932-3000094P20220912

12-Sep-2022 08:36:57

23

1546.0000

XLON

07002070000022750-E0BeKiUjxjsV20220912

12-Sep-2022 08:36:57

143

1546.0000

XLON

07002070000022750-E0BeKiUjxjsT20220912

12-Sep-2022 08:37:03

151

1545.0000

XLON

07002070000021859-E0BeKiUjxk3520220912

12-Sep-2022 08:41:02

111

1546.5000

BATE

24022240200027642-300009JK20220912

12-Sep-2022 08:41:04

111

1545.0000

XLON

05002050000023646-E0BeKiUjxqB720220912

12-Sep-2022 08:41:04

220

1546.0000

XLON

07002070000025611-E0BeKiUjxqA420220912

12-Sep-2022 08:41:04

183

1546.0000

XLON

07002070000025223-E0BeKiUjxqA020220912

12-Sep-2022 08:42:43

95

1547.5000

BATE

40022400200028376-300009PA20220912

12-Sep-2022 08:43:04

110

1547.0000

BATE

24022240200029251-300009RU20220912

12-Sep-2022 08:43:04

146

1547.0000

XLON

07002070000026495-E0BeKiUjxtH520220912

12-Sep-2022 08:43:37

116

1546.0000

XLON

05002050000026472-E0BeKiUjxuAb20220912

12-Sep-2022 08:45:30

101

1545.5000

BATE

24022240200030874-300009Y220220912

12-Sep-2022 08:45:30

93

1545.5000

XLON

07002070000028093-E0BeKiUjxwi620220912

12-Sep-2022 08:46:00

101

1545.0000

XLON

05002050000027487-E0BeKiUjxxy620220912

12-Sep-2022 08:46:10

110

1544.0000

XLON

07002070000027519-E0BeKiUjxyPn20220912

12-Sep-2022 08:47:35

99

1545.5000

BATE

40022400200032177-30000A4E20220912

12-Sep-2022 08:48:15

110

1545.0000

XLON

07002070000029392-E0BeKiUjy1D120220912

12-Sep-2022 08:51:38

101

1544.5000

XLON

07002070000030528-E0BeKiUjy58M20220912

12-Sep-2022 08:55:55

92

1544.0000

BATE

40022400200034423-30000ANM20220912

12-Sep-2022 08:55:55

116

1544.0000

XLON

05002050000029413-E0BeKiUjyBCp20220912

12-Sep-2022 08:56:51

117

1543.5000

BATE

24022240200041187-30000AQ120220912

12-Sep-2022 08:57:01

2

1544.0000

XLON

07002070000034486-E0BeKiUjyCqt20220912

12-Sep-2022 08:57:08

181

1543.5000

XLON

05002050000034473-E0BeKiUjyD0H20220912

12-Sep-2022 09:01:33

276

1545.0000

XLON

05002050000037167-E0BeKiUjyJI720220912

12-Sep-2022 09:01:33

94

1545.5000

BATE

40022400200044377-30000B0Y20220912

12-Sep-2022 09:01:41

204

1544.5000

XLON

05002050000036393-E0BeKiUjyJUL20220912

12-Sep-2022 09:01:41

9

1544.5000

BATE

40022400200043859-30000B1620220912

12-Sep-2022 09:01:41

91

1544.5000

BATE

40022400200043859-30000B1720220912

12-Sep-2022 09:04:45

108

1544.5000

XLON

07002070000038176-E0BeKiUjyNJJ20220912

12-Sep-2022 09:04:45

101

1544.5000

BATE

40022400200045587-30000B8F20220912

12-Sep-2022 09:04:46

6

1544.5000

XLON

07002070000038176-E0BeKiUjyNLH20220912

12-Sep-2022 09:06:01

143

1544.5000

XLON

05002050000039895-E0BeKiUjyOdn20220912

12-Sep-2022 09:06:43

94

1544.0000

XLON

05002050000038138-E0BeKiUjyPV620220912

12-Sep-2022 09:06:43

101

1544.0000

BATE

40022400200047430-30000BD520220912

12-Sep-2022 09:06:48

171

1543.5000

XLON

05002050000037887-E0BeKiUjyPes20220912

12-Sep-2022 09:08:23

92

1544.0000

BATE

24022240200050846-30000BIM20220912

12-Sep-2022 09:08:23

87

1544.0000

XLON

07002070000041151-E0BeKiUjyS5d20220912

12-Sep-2022 09:08:23

26

1544.0000

XLON

07002070000041151-E0BeKiUjyS5b20220912

12-Sep-2022 09:09:29

101

1543.5000

XLON

07002070000040958-E0BeKiUjyU2c20220912

12-Sep-2022 09:09:29

98

1543.5000

BATE

40022400200051069-30000BM420220912

12-Sep-2022 09:09:33

125

1542.5000

XLON

07002070000041699-E0BeKiUjyUKK20220912

12-Sep-2022 09:12:19

95

1542.5000

XLON

05002050000042401-E0BeKiUjyYRK20220912

12-Sep-2022 09:12:24

92

1542.0000

XLON

05002050000042297-E0BeKiUjyYWu20220912

12-Sep-2022 09:21:00

93

1548.7500

BATE

24022240200059298-D30000CID20220912

12-Sep-2022 09:21:23

75

1548.0000

XLON

07002070000046070-E0BeKiUjylp820220912

12-Sep-2022 09:21:23

120

1548.0000

BATE

40022400200057616-30000CJG20220912

12-Sep-2022 09:21:23

81

1548.0000

XLON

07002070000046070-E0BeKiUjylpA20220912

12-Sep-2022 09:21:51

187

1547.5000

XLON

05002050000045975-E0BeKiUjymWv20220912

12-Sep-2022 09:23:10

163

1547.5000

XLON

05002050000047593-E0BeKiUjyoCk20220912

12-Sep-2022 09:23:10

95

1547.5000

BATE

24022240200060610-30000CNY20220912

12-Sep-2022 09:24:15

150

1547.0000

XLON

07002070000047532-E0BeKiUjypIt20220912

12-Sep-2022 09:24:15

110

1547.0000

BATE

40022400200059425-30000CPT20220912

12-Sep-2022 09:27:20

147

1546.0000

XLON

07002070000049037-E0BeKiUjytng20220912

12-Sep-2022 09:31:20

182

1547.0000

XLON

05002050000052409-E0BeKiUjz0L920220912

12-Sep-2022 09:31:20

96

1547.0000

BATE

24022240200066330-30000D8I20220912

12-Sep-2022 09:31:24

207

1546.5000

XLON

05002050000051469-E0BeKiUjz0On20220912

12-Sep-2022 09:31:24

11

1546.5000

BATE

40022400200064995-30000D8N20220912

12-Sep-2022 09:31:32

68

1546.5000

BATE

40022400200064995-30000D8O20220912

12-Sep-2022 09:33:20

138

1547.0000

BATE

24022240200068574-D30000DFA20220912

12-Sep-2022 09:36:16

128

1548.5000

XLON

05002050000054620-E0BeKiUjz74z20220912

12-Sep-2022 09:36:16

162

1548.5000

XLON

07002070000054442-E0BeKiUjz74x20220912

12-Sep-2022 09:37:33

98

1548.0000

BATE

40022400200069400-30000DQA20220912

12-Sep-2022 09:37:41

176

1547.5000

XLON

07002070000054177-E0BeKiUjz8sP20220912

12-Sep-2022 09:37:41

31

1548.0000

XLON

07002070000055676-E0BeKiUjz8sB20220912

12-Sep-2022 09:41:17

119

1550.5000

XLON

05002050000056992-E0BeKiUjzEMN20220912

12-Sep-2022 09:42:41

130

1550.5000

XLON

07002070000058354-E0BeKiUjzGrT20220912

12-Sep-2022 09:43:40

107

1550.2500

BATE

40022400200075306-D30000E9D20220912

12-Sep-2022 09:44:20

27

1550.2500

BATE

24022240200077032-D30000EB520220912

12-Sep-2022 09:44:21

32

1550.5000

XLON

07002070000059174-E0BeKiUjzIyH20220912

12-Sep-2022 09:44:21

27

1550.5000

XLON

07002070000059174-E0BeKiUjzIyJ20220912

12-Sep-2022 09:44:21

76

1550.5000

XLON

07002070000059174-E0BeKiUjzIyL20220912

12-Sep-2022 09:45:04

92

1550.2500

BATE

24022240200077543-D30000ECJ20220912

12-Sep-2022 09:46:00

28

1550.2500

BATE

40022400200076960-D30000EEY20220912

12-Sep-2022 09:46:00

73

1550.2500

BATE

40022400200076960-D30000EEX20220912

12-Sep-2022 09:46:01

24

1550.5000

XLON

07002070000059920-E0BeKiUjzKrv20220912

12-Sep-2022 09:46:38

30

1550.0000

XLON

05002050000060470-E0BeKiUjzLWZ20220912

12-Sep-2022 09:47:41

177

1550.0000

XLON

07002070000060725-E0BeKiUjzMp020220912

12-Sep-2022 09:48:37

99

1549.0000

BATE

40022400200078389-30000EM620220912

12-Sep-2022 09:48:37

124

1549.5000

XLON

05002050000056758-E0BeKiUjzOMH20220912

12-Sep-2022 09:49:30

9

1549.0000

XLON

07002070000061615-E0BeKiUjzPTd20220912

12-Sep-2022 09:49:30

101

1549.0000

XLON

07002070000061615-E0BeKiUjzPTN20220912

12-Sep-2022 09:51:01

141

1552.0000

XLON

05002050000062749-E0BeKiUjzRup20220912

12-Sep-2022 09:53:10

116

1551.5000

XLON

05002050000063617-E0BeKiUjzUdL20220912

12-Sep-2022 09:56:39

95

1551.0000

BATE

24022240200082383-30000F8B20220912

12-Sep-2022 09:56:39

136

1551.0000

XLON

05002050000062576-E0BeKiUjzYld20220912

12-Sep-2022 09:57:48

93

1550.5000

BATE

40022400200086378-D30000FBC20220912

12-Sep-2022 09:59:10

157

1551.0000

XLON

07002070000066709-E0BeKiUjzbQW20220912

12-Sep-2022 09:59:20

106

1550.5000

BATE

40022400200087409-D30000FG920220912

12-Sep-2022 09:59:41

162

1551.0000

XLON

07002070000066917-E0BeKiUjzbu820220912

12-Sep-2022 10:02:10

119

1550.5000

XLON

07002070000067660-E0BeKiUjzf9h20220912

12-Sep-2022 10:02:10

115

1551.0000

BATE

24022240200089940-30000FPF20220912

12-Sep-2022 10:02:10

109

1551.0000

XLON

07002070000067719-E0BeKiUjzf8f20220912

12-Sep-2022 10:03:31

110

1549.5000

XLON

05002050000068673-E0BeKiUjzgnq20220912

12-Sep-2022 10:04:34

97

1550.0000

XLON

05002050000069648-E0BeKiUjzitW20220912

12-Sep-2022 10:06:42

111

1550.5000

XLON

05002050000070593-E0BeKiUjzlu320220912

12-Sep-2022 10:09:38

129

1550.5000

XLON

07002070000070975-E0BeKiUjzpP920220912

12-Sep-2022 10:10:20

138

1550.0000

XLON

07002070000070142-E0BeKiUjzqGT20220912

12-Sep-2022 10:10:44

95

1550.5000

BATE

24022240200096805-30000GI620220912

12-Sep-2022 10:11:13

118

1550.5000

BATE

40022400200095798-D30000GJT20220912

12-Sep-2022 10:13:11

9

1550.5000

BATE

24022240200098555-30000GOZ20220912

12-Sep-2022 10:13:41

27

1551.0000

XLON

05002050000074364-E0BeKiUjzvM420220912

12-Sep-2022 10:14:44

4

1551.0000

BATE

24022240200099173-30000GSV20220912

12-Sep-2022 10:15:10

96

1551.0000

BATE

24022240200099173-30000GUA20220912

12-Sep-2022 10:16:32

116

1551.5000

XLON

05002050000075586-E0BeKiUjzyQF20220912

12-Sep-2022 10:16:34

120

1551.0000

BATE

40022400200100040-30000GZV20220912

12-Sep-2022 10:16:34

116

1551.0000

XLON

07002070000075124-E0BeKiUjzyf320220912

12-Sep-2022 10:26:17

78

1553.0000

XLON

05002050000078209-E0BeKiUk0BTY20220912

12-Sep-2022 10:26:17

89

1553.0000

XLON

05002050000078209-E0BeKiUk0BTe20220912

12-Sep-2022 10:26:17

103

1553.0000

BATE

40022400200105855-30000HW420220912

12-Sep-2022 10:27:01

92

1553.5000

BATE

24022240200109642-30000HYJ20220912

12-Sep-2022 10:27:01

109

1553.5000

XLON

07002070000081275-E0BeKiUk0CRd20220912

12-Sep-2022 10:28:53

93

1554.5000

BATE

40022400200109453-30000I6820220912

12-Sep-2022 10:28:56

296

1554.0000

XLON

07002070000082256-E0BeKiUk0F8820220912

12-Sep-2022 10:28:56

102

1554.0000

BATE

24022240200110383-30000I7220220912

12-Sep-2022 10:29:37

50

1554.0000

BATE

24022240200111631-30000IAF20220912

12-Sep-2022 10:29:37

47

1554.0000

BATE

24022240200111631-30000IAG20220912

12-Sep-2022 10:29:37

177

1554.0000

XLON

07002070000082616-E0BeKiUk0GHn20220912

12-Sep-2022 10:34:22

92

1555.0000

BATE

40022400200113179-30000IR520220912

12-Sep-2022 10:34:22

170

1555.5000

XLON

05002050000085461-E0BeKiUk0MGg20220912

12-Sep-2022 10:35:00

204

1554.5000

XLON

07002070000084738-E0BeKiUk0Muh20220912

12-Sep-2022 10:37:12

140

1555.0000

XLON

07002070000086268-E0BeKiUk0PC920220912

12-Sep-2022 10:38:42

134

1555.5000

XLON

05002050000087612-E0BeKiUk0QoF20220912

12-Sep-2022 10:39:35

130

1555.0000

XLON

05002050000087914-E0BeKiUk0Rim20220912

12-Sep-2022 10:40:29

98

1554.5000

BATE

24022240200115811-30000JAI20220912

12-Sep-2022 10:40:29

174

1554.5000

XLON

07002070000086904-E0BeKiUk0Skx20220912

12-Sep-2022 10:45:21

94

1554.0000

XLON

07002070000087335-E0BeKiUk0X0f20220912

12-Sep-2022 10:45:23

118

1553.5000

BATE

24022240200119114-30000JO120220912

12-Sep-2022 10:45:23

117

1553.5000

XLON

07002070000088486-E0BeKiUk0XF120220912

12-Sep-2022 10:45:42

120

1552.0000

XLON

05002050000088748-E0BeKiUk0XpR20220912

12-Sep-2022 10:50:04

100

1552.0000

XLON

05002050000091490-E0BeKiUk0byd20220912

12-Sep-2022 10:50:06

110

1551.5000

XLON

07002070000090744-E0BeKiUk0c0f20220912

12-Sep-2022 10:52:05

99

1551.0000

BATE

24022240200122632-30000K6W20220912

12-Sep-2022 10:52:05

120

1551.0000

XLON

05002050000091030-E0BeKiUk0dr220220912

12-Sep-2022 10:52:05

173

1550.5000

XLON

05002050000093011-E0BeKiUk0drf20220912

12-Sep-2022 10:53:12

20

1550.5000

XLON

07002070000093257-E0BeKiUk0eoN20220912

12-Sep-2022 10:53:12

100

1550.5000

XLON

07002070000093257-E0BeKiUk0eoU20220912

12-Sep-2022 10:53:15

98

1550.5000

BATE

40022400200126569-30000K9Z20220912

12-Sep-2022 10:53:23

92

1550.0000

XLON

05002050000093533-E0BeKiUk0euz20220912

12-Sep-2022 10:54:25

84

1550.0000

BATE

40022400200122363-30000KD520220912

12-Sep-2022 10:54:25

15

1550.0000

BATE

40022400200122363-30000KD420220912

12-Sep-2022 10:56:02

2

1550.0000

XLON

05002050000094573-E0BeKiUk0haF20220912

12-Sep-2022 10:56:02

92

1550.0000

XLON

05002050000094573-E0BeKiUk0haH20220912

12-Sep-2022 10:56:02

35

1550.0000

XLON

05002050000094573-E0BeKiUk0haJ20220912

12-Sep-2022 10:59:22

3

1550.0000

XLON

05002050000095412-E0BeKiUk0kdq20220912

12-Sep-2022 10:59:22

110

1550.0000

XLON

05002050000095412-E0BeKiUk0kds20220912

12-Sep-2022 11:01:02

92

1550.0000

XLON

05002050000095911-E0BeKiUk0lub20220912

12-Sep-2022 11:01:05

138

1549.5000

XLON

07002070000093746-E0BeKiUk0mID20220912

12-Sep-2022 11:01:05

97

1549.5000

BATE

40022400200128180-30000KUY20220912

12-Sep-2022 11:03:25

97

1552.0000

BATE

24022240200137250-30000L2J20220912

12-Sep-2022 11:05:20

93

1552.5000

BATE

24022240200139049-30000LC820220912

12-Sep-2022 11:05:50

101

1552.0000

XLON

07002070000096943-E0BeKiUk0tG120220912

12-Sep-2022 11:05:50

98

1552.0000

BATE

24022240200138499-30000LE920220912

12-Sep-2022 11:07:02

110

1552.0000

XLON

05002050000098091-E0BeKiUk0vTY20220912

12-Sep-2022 11:08:03

78

1551.0000

BATE

40022400200139591-30000LMK20220912

12-Sep-2022 11:08:03

14

1551.0000

BATE

40022400200139591-30000LML20220912

12-Sep-2022 11:08:03

93

1551.5000

XLON

05002050000097063-E0BeKiUk0x1w20220912

12-Sep-2022 11:08:03

118

1551.0000

XLON

05002050000098483-E0BeKiUk0x2E20220912

12-Sep-2022 11:08:06

93

1550.0000

XLON

05002050000098383-E0BeKiUk0x9S20220912

12-Sep-2022 11:13:31

129

1550.0000

XLON

05002050000098997-E0BeKiUk12Iz20220912

12-Sep-2022 11:13:35

18

1549.5000

XLON

05002050000098810-E0BeKiUk12Oz20220912

12-Sep-2022 11:18:41

145

1550.5000

XLON

05002050000100543-E0BeKiUk16uR20220912

12-Sep-2022 11:20:20

2

1551.0000

BATE

40022400200151677-30000MDH20220912

12-Sep-2022 11:20:28

2

1551.0000

BATE

24022240200153513-30000ME420220912

12-Sep-2022 11:24:40

127

1551.0000

BATE

24022240200156031-30000MNJ20220912

12-Sep-2022 11:25:36

97

1550.5000

BATE

24022240200150899-30000MPN20220912

12-Sep-2022 11:25:36

124

1550.5000

XLON

05002050000101174-E0BeKiUk1DLf20220912

12-Sep-2022 11:27:58

129

1550.5000

BATE

24022240200158000-30000MTU20220912

12-Sep-2022 11:27:58

129

1550.5000

BATE

40022400200156229-30000MTV20220912

12-Sep-2022 11:32:57

92

1550.0000

BATE

24022240200160655-30000N7W20220912

12-Sep-2022 11:32:57

104

1550.0000

XLON

07002070000102242-E0BeKiUk1JtU20220912

12-Sep-2022 11:32:57

120

1550.0000

XLON

07002070000099892-E0BeKiUk1JtS20220912

12-Sep-2022 11:34:22

1

1550.0000

XLON

07002070000103518-E0BeKiUk1LDI20220912

12-Sep-2022 11:34:22

127

1550.0000

XLON

07002070000103518-E0BeKiUk1LDG20220912

12-Sep-2022 11:35:22

125

1550.0000

XLON

05002050000103632-E0BeKiUk1M3v20220912

12-Sep-2022 11:37:41

272

1550.0000

XLON

05002050000104185-E0BeKiUk1O2L20220912

12-Sep-2022 11:38:15

93

1549.5000

BATE

40022400200163239-30000NIX20220912

12-Sep-2022 11:38:15

144

1549.5000

XLON

07002070000103181-E0BeKiUk1OYK20220912

12-Sep-2022 11:38:15

159

1549.5000

XLON

07002070000100640-E0BeKiUk1OYI20220912

12-Sep-2022 11:39:47

101

1549.5000

BATE

40022400200166586-30000NN420220912

12-Sep-2022 11:39:47

155

1549.5000

XLON

05002050000104763-E0BeKiUk1PqS20220912

12-Sep-2022 11:40:10

119

1548.5000

XLON

05002050000102098-E0BeKiUk1QEZ20220912

12-Sep-2022 11:40:44

81

1548.0000

XLON

07002070000104631-E0BeKiUk1QiQ20220912

12-Sep-2022 11:40:59

62

1548.0000

XLON

07002070000104631-E0BeKiUk1R1m20220912

12-Sep-2022 11:47:41

36

1549.5000

BATE

24022240200173478-30000O1D20220912

12-Sep-2022 11:47:41

93

1549.5000

BATE

24022240200173478-30000O1C20220912

12-Sep-2022 11:49:23

115

1549.5000

XLON

05002050000106975-E0BeKiUk1YcH20220912

12-Sep-2022 11:50:21

31

1549.5000

BATE

24022240200175177-30000O7P20220912

12-Sep-2022 11:51:03

93

1550.0000

BATE

40022400200173708-30000O9G20220912

12-Sep-2022 11:52:34

72

1549.5000

XLON

05002050000107446-E0BeKiUk1bFU20220912

12-Sep-2022 11:52:34

95

1549.5000

XLON

05002050000107446-E0BeKiUk1bFm20220912

12-Sep-2022 11:52:34

129

1549.5000

BATE

40022400200173672-30000OCB20220912

12-Sep-2022 11:52:34

152

1550.0000

XLON

05002050000107639-E0BeKiUk1bF720220912

12-Sep-2022 11:53:43

108

1549.5000

XLON

05002050000107878-E0BeKiUk1cXx20220912

12-Sep-2022 11:55:16

138

1549.5000

XLON

05002050000107993-E0BeKiUk1e7k20220912

12-Sep-2022 11:56:02

138

1549.0000

XLON

07002070000105650-E0BeKiUk1evM20220912

12-Sep-2022 11:56:08

92

1548.5000

BATE

24022240200176608-30000OL120220912

12-Sep-2022 11:57:28

120

1548.5000

XLON

05002050000108707-E0BeKiUk1gfA20220912

12-Sep-2022 12:01:47

92

1548.0000

BATE

24022240200180161-30000OWE20220912

12-Sep-2022 12:01:47

138

1548.0000

XLON

05002050000108446-E0BeKiUk1kj020220912

12-Sep-2022 12:04:13

118

1547.0000

XLON

07002070000109765-E0BeKiUk1nbF20220912

12-Sep-2022 12:04:42

92

1546.5000

XLON

05002050000108805-E0BeKiUk1o7A20220912

12-Sep-2022 12:10:14

92

1547.5000

BATE

24022240200189000-30000PJ720220912

12-Sep-2022 12:10:14

127

1547.5000

XLON

05002050000110954-E0BeKiUk1ttj20220912

12-Sep-2022 12:10:14

92

1547.5000

BATE

24022240200187854-30000PJ520220912

12-Sep-2022 12:10:44

130

1547.0000

XLON

05002050000110896-E0BeKiUk1uNG20220912

12-Sep-2022 12:10:46

96

1546.5000

XLON

05002050000110553-E0BeKiUk1uSF20220912

12-Sep-2022 12:14:14

92

1547.5000

BATE

24022240200192880-30000PT420220912

12-Sep-2022 12:16:56

102

1548.5000

BATE

24022240200194038-30000PZA20220912

12-Sep-2022 12:19:09

101

1548.5000

BATE

24022240200195727-30000Q5N20220912

12-Sep-2022 12:25:45

246

1549.0000

XLON

07002070000113692-E0BeKiUk28Ua20220912

12-Sep-2022 12:30:01

93

1549.0000

BATE

40022400200198830-30000QW020220912

12-Sep-2022 12:30:01

262

1549.0000

XLON

07002070000114344-E0BeKiUk2CVW20220912

12-Sep-2022 12:30:01

35

1549.0000

XLON

07002070000114344-E0BeKiUk2CVg20220912

12-Sep-2022 12:31:03

215

1549.0000

XLON

05002050000115797-E0BeKiUk2DWq20220912

12-Sep-2022 12:31:35

111

1549.0000

BATE

40022400200202158-30000R0K20220912

12-Sep-2022 12:33:54

99

1549.0000

BATE

24022240200205420-30000R5Q20220912

12-Sep-2022 12:34:54

15

1549.0000

BATE

40022400200203740-30000R8O20220912

12-Sep-2022 12:38:24

97

1550.0000

BATE

40022400200205845-30000RGD20220912

12-Sep-2022 12:39:03

263

1550.0000

XLON

07002070000117114-E0BeKiUk2KNr20220912

12-Sep-2022 12:39:03

91

1550.0000

XLON

07002070000117114-E0BeKiUk2KNt20220912

12-Sep-2022 12:39:23

263

1550.0000

XLON

07002070000117367-E0BeKiUk2Kge20220912

12-Sep-2022 12:42:10

93

1550.0000

BATE

40022400200206685-30000RNK20220912

12-Sep-2022 12:43:48

247

1550.5000

XLON

05002050000118507-E0BeKiUk2O3j20220912

12-Sep-2022 12:44:02

92

1550.5000

BATE

40022400200208781-30000RSE20220912

12-Sep-2022 12:45:15

10

1550.5000

BATE

40022400200208781-30000RV620220912

12-Sep-2022 12:45:15

285

1550.0000

XLON

05002050000118247-E0BeKiUk2PHp20220912

12-Sep-2022 12:45:29

95

1550.0000

BATE

24022240200210408-30000RVJ20220912

12-Sep-2022 12:47:43

30

1550.0000

XLON

05002050000119399-E0BeKiUk2R9I20220912

12-Sep-2022 12:48:43

15

1550.0000

XLON

05002050000119629-E0BeKiUk2Rvw20220912

12-Sep-2022 12:52:02

104

1550.0000

BATE

24022240200216488-30000SBA20220912

12-Sep-2022 12:52:42

4

1550.0000

BATE

24022240200217045-30000SCF20220912

12-Sep-2022 12:52:44

2

1550.0000

BATE

40022400200214847-30000SCV20220912

12-Sep-2022 12:52:45

93

1549.5000

BATE

24022240200213990-30000SD320220912

12-Sep-2022 12:52:45

93

1549.5000

XLON

05002050000119737-E0BeKiUk2VRC20220912

12-Sep-2022 12:52:45

95

1549.5000

XLON

07002070000118311-E0BeKiUk2VRA20220912

12-Sep-2022 12:54:22

128

1549.5000

BATE

24022240200218139-30000SH420220912

12-Sep-2022 12:56:13

272

1549.5000

XLON

05002050000120831-E0BeKiUk2Y8Z20220912

12-Sep-2022 12:56:13

108

1549.5000

BATE

24022240200219306-30000SKY20220912

12-Sep-2022 13:03:49

97

1550.5000

BATE

24022240200222938-30000T2L20220912

12-Sep-2022 13:03:49

266

1550.5000

XLON

05002050000122182-E0BeKiUk2dtV20220912

12-Sep-2022 13:03:58

190

1550.0000

XLON

05002050000122115-E0BeKiUk2e4R20220912

12-Sep-2022 13:07:11

98

1550.5000

BATE

24022240200227070-30000TCF20220912

12-Sep-2022 13:07:46

163

1550.0000

XLON

05002050000122950-E0BeKiUk2hnR20220912

12-Sep-2022 13:08:41

95

1549.5000

BATE

24022240200227813-30000TI720220912

12-Sep-2022 13:08:42

177

1549.0000

XLON

05002050000122873-E0BeKiUk2iyF20220912

12-Sep-2022 13:08:42

190

1549.5000

XLON

07002070000121884-E0BeKiUk2iqc20220912

12-Sep-2022 13:09:37

33

1548.5000

XLON

05002050000123979-E0BeKiUk2mWC20220912

12-Sep-2022 13:11:03

2

1549.5000

XLON

05002050000124245-E0BeKiUk2p3S20220912

12-Sep-2022 13:19:01

158

1552.0000

XLON

05002050000125055-E0BeKiUk2xMt20220912

12-Sep-2022 13:19:01

93

1552.0000

BATE

40022400200232524-30000UBZ20220912

12-Sep-2022 13:19:01

107

1552.0000

XLON

05002050000125055-E0BeKiUk2xMm20220912

12-Sep-2022 13:20:06

116

1553.5000

XLON

05002050000125361-E0BeKiUk2z5020220912

12-Sep-2022 13:20:06

108

1553.5000

XLON

05002050000125361-E0BeKiUk2z4w20220912

12-Sep-2022 13:20:06

102

1553.5000

BATE

24022240200235789-30000UHK20220912

12-Sep-2022 13:23:02

193

1553.0000

XLON

05002050000125710-E0BeKiUk322D20220912

12-Sep-2022 13:23:02

101

1553.0000

BATE

24022240200237217-30000UOY20220912

12-Sep-2022 13:27:31

99

1554.0000

BATE

24022240200241755-30000UXG20220912

12-Sep-2022 13:28:06

1

1554.0000

BATE

40022400200239692-30000UYK20220912

12-Sep-2022 13:29:22

110

1555.0000

BATE

24022240200243021-30000V1820220912

12-Sep-2022 13:29:23

14

1555.0000

XLON

05002050000127594-E0BeKiUk377u20220912

12-Sep-2022 13:30:34

266

1558.0000

XLON

05002050000128053-E0BeKiUk38bo20220912

12-Sep-2022 13:30:34

197

1558.0000

XLON

07002070000127678-E0BeKiUk38bq20220912

12-Sep-2022 13:33:28

3

1560.5000

BATE

40022400200243442-30000VER20220912

12-Sep-2022 13:33:29

94

1559.5000

BATE

40022400200243224-30000VF520220912

12-Sep-2022 13:33:29

315

1559.5000

XLON

07002070000128455-E0BeKiUk3Ced20220912

12-Sep-2022 13:33:29

84

1560.0000

XLON

05002050000128947-E0BeKiUk3Cdy20220912

12-Sep-2022 13:33:29

189

1560.0000

XLON

05002050000128947-E0BeKiUk3Ce020220912

12-Sep-2022 13:38:09

92

1559.5000

BATE

40022400200246111-30000VR020220912

12-Sep-2022 13:38:09

168

1559.5000

XLON

07002070000129553-E0BeKiUk3GvB20220912

12-Sep-2022 13:38:16

111

1559.0000

BATE

40022400200242217-30000VRX20220912

12-Sep-2022 13:38:16

105

1559.0000

XLON

07002070000128538-E0BeKiUk3HBc20220912

12-Sep-2022 13:38:16

95

1559.0000

XLON

07002070000129532-E0BeKiUk3HBi20220912

12-Sep-2022 13:42:15

121

1560.0000

XLON

05002050000130579-E0BeKiUk3LBo20220912

12-Sep-2022 13:43:20

93

1559.5000

BATE

24022240200250314-30000W3S20220912

12-Sep-2022 13:43:20

182

1559.5000

XLON

07002070000130056-E0BeKiUk3MDh20220912

12-Sep-2022 13:43:20

93

1560.0000

BATE

40022400200247860-30000W3M20220912

12-Sep-2022 13:43:20

195

1560.0000

XLON

07002070000130673-E0BeKiUk3MD020220912

12-Sep-2022 13:43:28

168

1559.0000

XLON

07002070000130348-E0BeKiUk3MO020220912

12-Sep-2022 13:43:28

108

1558.5000

BATE

40022400200248567-30000W4620220912

12-Sep-2022 13:48:10

92

1559.5000

XLON

05002050000131705-E0BeKiUk3QQ520220912

12-Sep-2022 13:48:10

102

1559.5000

BATE

40022400200252516-30000WK420220912

12-Sep-2022 13:49:35

101

1559.5000

BATE

40022400200255463-30000WQ920220912

12-Sep-2022 13:49:35

92

1559.0000

XLON

05002050000131441-E0BeKiUk3SWQ20220912

12-Sep-2022 13:52:27

92

1560.0000

BATE

40022400200257431-30000WZ520220912

12-Sep-2022 13:52:27

215

1560.0000

XLON

07002070000132880-E0BeKiUk3VQe20220912

12-Sep-2022 13:52:42

102

1560.0000

BATE

40022400200257670-30000WZT20220912

12-Sep-2022 13:52:43

141

1560.0000

XLON

07002070000132983-E0BeKiUk3VfE20220912

12-Sep-2022 13:52:43

14

1560.0000

XLON

07002070000132983-E0BeKiUk3VfC20220912

12-Sep-2022 13:55:02

140

1560.0000

XLON

05002050000133731-E0BeKiUk3Xz120220912

12-Sep-2022 13:55:02

110

1560.0000

BATE

40022400200258903-30000X7X20220912

12-Sep-2022 13:55:03

172

1559.5000

XLON

07002070000132646-E0BeKiUk3Y0c20220912

12-Sep-2022 13:58:55

141

1560.0000

XLON

05002050000134112-E0BeKiUk3bxs20220912

12-Sep-2022 13:58:55

94

1560.0000

BATE

40022400200260321-30000XJZ20220912

12-Sep-2022 14:00:22

26

1560.0000

BATE

40022400200264582-30000XOD20220912

12-Sep-2022 14:00:22

76

1560.0000

BATE

40022400200264582-30000XOE20220912

12-Sep-2022 14:01:20

105

1560.0000

BATE

24022240200268475-30000XSF20220912

12-Sep-2022 14:02:18

122

1559.5000

XLON

07002070000133718-E0BeKiUk3gUF20220912

12-Sep-2022 14:05:53

94

1560.5000

BATE

24022240200271349-30000Y9620220912

12-Sep-2022 14:05:53

196

1560.5000

XLON

07002070000135899-E0BeKiUk3lB220220912

12-Sep-2022 14:05:53

126

1560.0000

XLON

05002050000135792-E0BeKiUk3lCU20220912

12-Sep-2022 14:05:53

87

1560.0000

XLON

05002050000135792-E0BeKiUk3lCW20220912

12-Sep-2022 14:07:47

191

1560.0000

XLON

05002050000136753-E0BeKiUk3nb420220912

12-Sep-2022 14:07:47

9

1560.0000

BATE

24022240200272387-30000YH020220912

12-Sep-2022 14:07:47

95

1560.0000

BATE

24022240200273767-30000YH320220912

12-Sep-2022 14:07:47

92

1560.0000

BATE

24022240200272387-30000YH120220912

12-Sep-2022 14:07:47

147

1559.5000

XLON

07002070000136351-E0BeKiUk3ncD20220912

12-Sep-2022 14:09:42

159

1561.0000

XLON

07002070000137160-E0BeKiUk3pL520220912

12-Sep-2022 14:12:52

190

1561.5000

XLON

05002050000138074-E0BeKiUk3sik20220912

12-Sep-2022 14:12:52

93

1561.5000

BATE

24022240200276630-30000YW020220912

12-Sep-2022 14:12:53

160

1561.0000

XLON

07002070000137479-E0BeKiUk3snG20220912

12-Sep-2022 14:12:53

146

1561.0000

XLON

05002050000137884-E0BeKiUk3snE20220912

12-Sep-2022 14:12:53

100

1561.0000

BATE

24022240200277308-30000YW920220912

12-Sep-2022 14:14:22

3

1562.5000

BATE

40022400200275610-30000Z1620220912

12-Sep-2022 14:14:23

115

1562.5000

XLON

05002050000138775-E0BeKiUk3ul220220912

12-Sep-2022 14:14:48

107

1562.5000

BATE

24022240200279016-30000Z2X20220912

12-Sep-2022 14:16:17

152

1563.5000

XLON

05002050000139287-E0BeKiUk3x5720220912

12-Sep-2022 14:16:17

92

1563.5000

BATE

40022400200277042-30000Z8E20220912

12-Sep-2022 14:19:11

97

1564.0000

BATE

24022240200283025-30000ZHN20220912

12-Sep-2022 14:19:22

93

1564.0000

BATE

40022400200280098-30000ZIC20220912

12-Sep-2022 14:19:22

3

1564.0000

BATE

40022400200280098-30000ZIB20220912

12-Sep-2022 14:19:23

177

1564.0000

XLON

07002070000140081-E0BeKiUk40Ot20220912

12-Sep-2022 14:19:23

75

1564.0000

XLON

07002070000140081-E0BeKiUk40Ov20220912

12-Sep-2022 14:20:22

126

1564.5000

XLON

05002050000140612-E0BeKiUk41hc20220912

12-Sep-2022 14:20:24

158

1563.5000

XLON

05002050000139965-E0BeKiUk41kq20220912

12-Sep-2022 14:21:51

96

1565.5000

BATE

40022400200282436-30000ZPI20220912

12-Sep-2022 14:22:28

106

1565.5000

XLON

07002070000140990-E0BeKiUk43e120220912

12-Sep-2022 14:22:37

124

1565.0000

XLON

07002070000140679-E0BeKiUk43k920220912

12-Sep-2022 14:23:33

38

1565.0000

BATE

40022400200283932-30000ZTX20220912

12-Sep-2022 14:25:01

130

1564.5000

XLON

07002070000141043-E0BeKiUk45d520220912

12-Sep-2022 14:25:01

101

1565.0000

XLON

07002070000141225-E0BeKiUk45cd20220912

12-Sep-2022 14:25:01

8

1564.5000

XLON

07002070000141043-E0BeKiUk45dA20220912

12-Sep-2022 14:25:01

14

1565.0000

BATE

24022240200287904-30000ZYE20220912

12-Sep-2022 14:25:01

79

1565.0000

BATE

24022240200287904-30000ZYD20220912

12-Sep-2022 14:25:09

132

1564.0000

XLON

07002070000141478-E0BeKiUk45qP20220912

12-Sep-2022 14:26:04

96

1564.0000

BATE

40022400200286212-3000101U20220912

12-Sep-2022 14:27:42

33

1565.0000

BATE

40022400200287651-3000107220220912

12-Sep-2022 14:27:42

67

1565.0000

BATE

40022400200287651-3000107120220912

12-Sep-2022 14:28:00

101

1564.0000

XLON

05002050000142669-E0BeKiUk48Ey20220912

12-Sep-2022 14:28:00

98

1564.5000

XLON

05002050000142717-E0BeKiUk48AA20220912

12-Sep-2022 14:28:00

12

1564.5000

XLON

05002050000142717-E0BeKiUk48AC20220912

12-Sep-2022 14:28:20

129

1563.5000

XLON

05002050000142436-E0BeKiUk48cK20220912

12-Sep-2022 14:31:30

4

1565.0000

BATE

40022400200290994-3000110720220912

12-Sep-2022 14:31:30

36

1565.0000

BATE

40022400200290994-3000110820220912

12-Sep-2022 14:31:41

133

1564.5000

XLON

05002050000144515-E0BeKiUk4HMG20220912

12-Sep-2022 14:32:35

143

1564.0000

XLON

05002050000144229-E0BeKiUk4Js320220912

12-Sep-2022 14:33:11

102

1564.0000

BATE

24022240200295859-300011DQ20220912

12-Sep-2022 14:34:40

117

1564.0000

XLON

05002050000145731-E0BeKiUk4PNH20220912

12-Sep-2022 14:34:40

129

1564.5000

BATE

24022240200297186-300011O720220912

12-Sep-2022 14:34:40

156

1564.5000

XLON

05002050000146118-E0BeKiUk4PLw20220912

12-Sep-2022 14:36:39

116

1564.5000

BATE

40022400200295426-3000127Y20220912

12-Sep-2022 14:36:39

155

1564.5000

XLON

07002070000146680-E0BeKiUk4Um720220912

12-Sep-2022 14:37:43

43

1564.5000

BATE

24022240200300963-300012FR20220912

12-Sep-2022 14:37:43

49

1564.5000

BATE

24022240200300963-300012FS20220912

12-Sep-2022 14:38:57

150

1564.5000

XLON

05002050000148258-E0BeKiUk4Zo920220912

12-Sep-2022 14:39:02

150

1564.0000

XLON

07002070000147438-E0BeKiUk4a1Q20220912

12-Sep-2022 14:40:29

141

1564.0000

XLON

07002070000148538-E0BeKiUk4dRL20220912

12-Sep-2022 14:40:29

152

1563.5000

XLON

07002070000145019-E0BeKiUk4dSO20220912

12-Sep-2022 14:40:29

97

1564.0000

BATE

24022240200303638-300012XM20220912

12-Sep-2022 14:41:53

33

1564.0000

XLON

07002070000148954-E0BeKiUk4gHv20220912

12-Sep-2022 14:41:53

97

1564.0000

BATE

40022400200300950-3000136120220912

12-Sep-2022 14:41:53

135

1564.0000

XLON

07002070000148954-E0BeKiUk4gHt20220912

12-Sep-2022 14:43:56

92

1563.5000

BATE

40022400200303266-300013JC20220912

12-Sep-2022 14:44:08

162

1563.0000

XLON

05002050000148494-E0BeKiUk4kkr20220912

12-Sep-2022 14:44:09

131

1562.0000

XLON

07002070000149620-E0BeKiUk4kp520220912

12-Sep-2022 14:44:09

96

1562.0000

XLON

05002050000150364-E0BeKiUk4kp720220912

12-Sep-2022 14:45:39

98

1563.0000

BATE

40022400200304819-300013TX20220912

12-Sep-2022 14:46:15

76

1563.5000

BATE

24022240200309126-300013XE20220912

12-Sep-2022 14:46:15

15

1563.5000

BATE

24022240200309126-300013XG20220912

12-Sep-2022 14:46:15

3

1563.5000

BATE

24022240200309126-300013XF20220912

12-Sep-2022 14:46:51

110

1562.5000

XLON

05002050000151058-E0BeKiUk4pxp20220912

12-Sep-2022 14:46:51

110

1563.0000

XLON

05002050000151081-E0BeKiUk4pwb20220912

12-Sep-2022 14:47:45

157

1563.0000

XLON

05002050000151921-E0BeKiUk4rOB20220912

12-Sep-2022 14:47:59

1

1563.0000

BATE

24022240200310573-3000146F20220912

12-Sep-2022 14:48:19

99

1563.5000

BATE

24022240200311076-3000149S20220912

12-Sep-2022 14:48:39

125

1562.0000

XLON

07002070000151636-E0BeKiUk4tZC20220912

12-Sep-2022 14:48:39

138

1562.0000

XLON

05002050000150637-E0BeKiUk4tZA20220912

12-Sep-2022 14:49:57

95

1561.5000

BATE

40022400200308660-300014M920220912

12-Sep-2022 14:49:57

129

1561.0000

XLON

05002050000152675-E0BeKiUk4w3h20220912

12-Sep-2022 14:51:51

92

1560.0000

XLON

05002050000152676-E0BeKiUk4zcz20220912

12-Sep-2022 14:51:51

94

1561.0000

BATE

24022240200314234-300014W020220912

12-Sep-2022 14:51:51

120

1560.5000

XLON

07002070000152404-E0BeKiUk4zZz20220912

12-Sep-2022 14:52:53

93

1561.0000

BATE

24022240200316143-3000155720220912

12-Sep-2022 14:54:25

100

1561.0000

BATE

40022400200313867-300015D520220912

12-Sep-2022 14:57:05

47

1562.0000

XLON

07002070000156091-E0BeKiUk5C7j20220912

12-Sep-2022 14:57:05

41

1562.0000

XLON

07002070000156091-E0BeKiUk5C7h20220912

12-Sep-2022 14:57:19

24

1562.0000

BATE

40022400200317097-300015U020220912

12-Sep-2022 14:57:19

74

1562.0000

BATE

40022400200317097-300015TZ20220912

12-Sep-2022 14:58:18

92

1563.5000

BATE

24022240200322300-3000162220220912

12-Sep-2022 14:58:45

14

1563.5000

XLON

07002070000157112-E0BeKiUk5FRw20220912

12-Sep-2022 14:58:45

2

1563.5000

XLON

07002070000157112-E0BeKiUk5FRu20220912

12-Sep-2022 14:59:05

226

1563.5000

XLON

07002070000157267-E0BeKiUk5Fwj20220912

12-Sep-2022 14:59:22

92

1563.5000

BATE

24022240200323328-3000166Z20220912

12-Sep-2022 14:59:26

22

1563.5000

XLON

07002070000157439-E0BeKiUk5GZZ20220912

12-Sep-2022 15:00:04

212

1563.5000

XLON

07002070000157760-E0BeKiUk5I5C20220912

12-Sep-2022 15:00:40

127

1562.5000

XLON

05002050000156766-E0BeKiUk5Jrv20220912

12-Sep-2022 15:00:40

245

1563.0000

XLON

07002070000156567-E0BeKiUk5Jpx20220912

12-Sep-2022 15:01:17

121

1562.5000

XLON

07002070000158372-E0BeKiUk5LiX20220912

12-Sep-2022 15:01:17

154

1563.0000

XLON

05002050000158653-E0BeKiUk5Lhc20220912

12-Sep-2022 15:01:17

28

1563.0000

XLON

05002050000158653-E0BeKiUk5Lhe20220912

12-Sep-2022 15:01:17

92

1563.0000

BATE

24022240200325269-300016LZ20220912

12-Sep-2022 15:02:47

114

1563.0000

XLON

05002050000159520-E0BeKiUk5OiR20220912

12-Sep-2022 15:02:47

98

1563.0000

BATE

24022240200326874-300016SV20220912

12-Sep-2022 15:04:20

132

1563.5000

XLON

05002050000160297-E0BeKiUk5SUg20220912

12-Sep-2022 15:04:34

2

1563.5000

BATE

24022240200328917-3000176D20220912

12-Sep-2022 15:04:34

2

1563.5000

BATE

24022240200328917-3000176E20220912

12-Sep-2022 15:04:51

93

1563.5000

BATE

40022400200325061-3000177Z20220912

12-Sep-2022 15:04:51

118

1563.5000

XLON

07002070000160238-E0BeKiUk5TPO20220912

12-Sep-2022 15:05:37

127

1563.0000

XLON

07002070000160164-E0BeKiUk5UpI20220912

12-Sep-2022 15:06:02

93

1562.5000

BATE

24022240200330312-300017GO20220912

12-Sep-2022 15:07:09

102

1562.5000

XLON

05002050000161322-E0BeKiUk5Y5120220912

12-Sep-2022 15:07:56

116

1562.5000

XLON

07002070000161838-E0BeKiUk5a5220220912

12-Sep-2022 15:07:56

96

1562.5000

BATE

24022240200332066-300017TK20220912

12-Sep-2022 15:08:58

130

1561.5000

XLON

05002050000161323-E0BeKiUk5c4j20220912

12-Sep-2022 15:08:58

102

1562.0000

XLON

07002070000161005-E0BeKiUk5c3u20220912

12-Sep-2022 15:09:35

122

1561.0000

XLON

07002070000162712-E0BeKiUk5dFV20220912

12-Sep-2022 15:09:35

7

1561.0000

XLON

07002070000162712-E0BeKiUk5dFX20220912

12-Sep-2022 15:09:36

93

1561.0000

BATE

40022400200329698-3000186420220912

12-Sep-2022 15:09:42

101

1560.5000

XLON

05002050000163050-E0BeKiUk5e2E20220912

12-Sep-2022 15:11:52

92

1559.5000

XLON

05002050000163854-E0BeKiUk5ifG20220912

12-Sep-2022 15:12:17

99

1559.5000

BATE

24022240200335776-300018NB20220912

12-Sep-2022 15:12:17

110

1559.0000

XLON

07002070000163540-E0BeKiUk5jaP20220912

12-Sep-2022 15:14:45

43

1560.0000

BATE

24022240200338698-3000191Y20220912

12-Sep-2022 15:14:45

56

1560.0000

BATE

24022240200338698-3000191Z20220912

12-Sep-2022 15:16:02

89

1561.0000

BATE

24022240200339861-3000199M20220912

12-Sep-2022 15:17:39

249

1561.5000

XLON

05002050000166536-E0BeKiUk5rnN20220912

12-Sep-2022 15:17:42

17

1561.5000

BATE

24022240200341387-300019IY20220912

12-Sep-2022 15:17:47

190

1561.5000

XLON

05002050000166593-E0BeKiUk5s5E20220912

12-Sep-2022 15:21:22

92

1563.5000

BATE

24022240200344039-30001A5U20220912

12-Sep-2022 15:21:22

215

1563.5000

XLON

07002070000167378-E0BeKiUk5yQ120220912

12-Sep-2022 15:23:24

99

1564.0000

BATE

24022240200346918-30001AHT20220912

12-Sep-2022 15:23:24

234

1564.0000

XLON

05002050000168731-E0BeKiUk61aF20220912

12-Sep-2022 15:25:10

92

1566.0000

BATE

24022240200349498-30001AQK20220912

12-Sep-2022 15:26:34

101

1567.5000

BATE

40022400200346784-30001AXH20220912

12-Sep-2022 15:26:34

318

1567.5000

XLON

07002070000169910-E0BeKiUk65lf20220912

12-Sep-2022 15:26:35

133

1567.0000

XLON

05002050000170178-E0BeKiUk65wi20220912

12-Sep-2022 15:26:35

129

1567.0000

BATE

24022240200350886-30001AYF20220912

12-Sep-2022 15:26:35

318

1567.0000

XLON

05002050000170179-E0BeKiUk65wk20220912

12-Sep-2022 15:26:35

98

1566.5000

BATE

40022400200346594-30001AYN20220912

12-Sep-2022 15:26:35

133

1567.0000

XLON

07002070000169896-E0BeKiUk65wm20220912

12-Sep-2022 15:30:46

101

1568.0000

BATE

24022240200356091-30001BLW20220912

12-Sep-2022 15:30:46

76

1568.0000

XLON

05002050000172074-E0BeKiUk6E1W20220912

12-Sep-2022 15:30:47

132

1568.0000

XLON

05002050000172074-E0BeKiUk6E1Y20220912

12-Sep-2022 15:30:50

112

1567.0000

XLON

07002070000171816-E0BeKiUk6EQ920220912

12-Sep-2022 15:30:50

108

1567.5000

BATE

24022240200355609-30001BME20220912

12-Sep-2022 15:30:50

234

1567.5000

XLON

05002050000171988-E0BeKiUk6EGr20220912

12-Sep-2022 15:32:42

129

1567.5000

BATE

24022240200359053-30001BU520220912

12-Sep-2022 15:33:06

159

1567.5000

XLON

07002070000172708-E0BeKiUk6IBv20220912

12-Sep-2022 15:33:25

117

1566.5000

XLON

07002070000172065-E0BeKiUk6IsN20220912

12-Sep-2022 15:33:25

138

1567.0000

XLON

05002050000172321-E0BeKiUk6IpI20220912

12-Sep-2022 15:33:25

138

1567.0000

BATE

24022240200356749-30001BXE20220912

12-Sep-2022 15:34:41

83

1566.5000

BATE

40022400200357600-30001C6F20220912

12-Sep-2022 15:35:04

157

1566.0000

XLON

07002070000173583-E0BeKiUk6Lrm20220912

12-Sep-2022 15:36:02

111

1566.0000

BATE

24022240200364045-30001CFW20220912

12-Sep-2022 15:38:00

237

1567.0000

XLON

05002050000175259-E0BeKiUk6RUu20220912

12-Sep-2022 15:38:00

108

1567.0000

BATE

24022240200366596-30001CVN20220912

12-Sep-2022 15:39:22

11

1567.0000

BATE

24022240200368493-30001D3Z20220912

12-Sep-2022 15:39:22

20

1567.0000

BATE

24022240200368493-30001D4020220912

12-Sep-2022 15:40:49

138

1566.5000

XLON

07002070000174644-E0BeKiUk6Vti20220912

12-Sep-2022 15:41:56

218

1567.0000

XLON

07002070000176271-E0BeKiUk6Xcy20220912

12-Sep-2022 15:41:56

92

1567.0000

BATE

24022240200370598-30001DHJ20220912

12-Sep-2022 15:42:42

44

1567.0000

BATE

24022240200372055-30001DLE20220912

12-Sep-2022 15:45:08

34

1568.0000

BATE

24022240200375014-30001DYV20220912

12-Sep-2022 15:45:08

67

1568.0000

BATE

24022240200375014-30001DYU20220912

12-Sep-2022 15:45:59

296

1567.5000

XLON

05002050000178015-E0BeKiUk6dsL20220912

12-Sep-2022 15:45:59

120

1567.5000

BATE

40022400200369603-30001E3Y20220912

12-Sep-2022 15:45:59

246

1567.0000

XLON

07002070000177022-E0BeKiUk6du320220912

12-Sep-2022 15:46:19

20

1567.5000

BATE

24022240200376794-30001E6I20220912

12-Sep-2022 15:49:01

213

1567.5000

XLON

05002050000178948-E0BeKiUk6iHB20220912

12-Sep-2022 15:49:01

93

1567.5000

BATE

40022400200372263-30001ELZ20220912

12-Sep-2022 15:49:49

252

1568.5000

XLON

07002070000180438-E0BeKiUk6jpc20220912

12-Sep-2022 15:49:49

92

1568.5000

BATE

40022400200377238-30001ETQ20220912

12-Sep-2022 15:50:01

110

1568.0000

BATE

40022400200376705-30001EWE20220912

12-Sep-2022 15:50:01

273

1568.0000

XLON

05002050000180541-E0BeKiUk6k9p20220912

12-Sep-2022 15:50:01

228

1568.0000

XLON

07002070000180285-E0BeKiUk6k9r20220912

12-Sep-2022 15:52:14

115

1567.5000

XLON

05002050000182022-E0BeKiUk6ntS20220912

12-Sep-2022 15:52:14

93

1567.5000

BATE

40022400200379805-30001FCK20220912

12-Sep-2022 15:52:42

16

1567.5000

BATE

24022240200386276-30001FFP20220912

12-Sep-2022 15:52:42

93

1567.5000

BATE

24022240200386276-30001FFO20220912

12-Sep-2022 15:53:09

114

1567.0000

XLON

07002070000181216-E0BeKiUk6pTl20220912

12-Sep-2022 15:53:10

135

1566.5000

XLON

05002050000181467-E0BeKiUk6paH20220912

12-Sep-2022 15:56:33

93

1567.5000

BATE

40022400200385590-30001G7820220912

12-Sep-2022 15:56:33

199

1567.5000

XLON

05002050000184481-E0BeKiUk6w4B20220912

12-Sep-2022 15:59:02

171

1567.5000

XLON

07002070000185116-E0BeKiUk707O20220912

12-Sep-2022 15:59:02

101

1567.5000

BATE

24022240200393051-30001GMJ20220912

12-Sep-2022 15:59:02

157

1566.5000

XLON

07002070000183133-E0BeKiUk70AG20220912

12-Sep-2022 15:59:02

109

1567.0000

BATE

24022240200390638-30001GMR20220912

12-Sep-2022 15:59:02

121

1567.0000

XLON

05002050000183718-E0BeKiUk709l20220912

12-Sep-2022 15:59:31

103

1566.0000

BATE

24022240200395494-30001GQL20220912

12-Sep-2022 15:59:31

61

1566.0000

XLON

05002050000186510-E0BeKiUk70yy20220912

12-Sep-2022 15:59:31

128

1566.0000

XLON

05002050000186510-E0BeKiUk70z320220912

12-Sep-2022 16:01:11

103

1565.5000

BATE

40022400200393118-30001H4C20220912

12-Sep-2022 16:01:11

201

1565.5000

XLON

07002070000187242-E0BeKiUk74gI20220912

12-Sep-2022 16:02:02

151

1565.0000

XLON

07002070000186144-E0BeKiUk76rG20220912

12-Sep-2022 16:04:05

102

1564.5000

BATE

40022400200397645-30001HSN20220912

12-Sep-2022 16:07:38

280

1565.5000

XLON

07002070000191006-E0BeKiUk7HRx20220912

12-Sep-2022 16:07:48

209

1565.5000

XLON

05002050000191392-E0BeKiUk7HsC20220912

12-Sep-2022 16:07:56

108

1565.5000

BATE

40022400200403544-30001INV20220912

12-Sep-2022 16:08:27

92

1565.0000

BATE

40022400200399201-30001IRH20220912

12-Sep-2022 16:08:27

154

1565.0000

XLON

07002070000189554-E0BeKiUk7Ipn20220912

12-Sep-2022 16:09:34

1

1566.0000

BATE

24022240200411252-30001J0A20220912

12-Sep-2022 16:09:34

66

1566.0000

BATE

24022240200411252-30001J0820220912

12-Sep-2022 16:09:34

25

1566.0000

BATE

24022240200411252-30001J0920220912

12-Sep-2022 16:10:27

45

1566.0000

XLON

05002050000192780-E0BeKiUk7MTc20220912

12-Sep-2022 16:10:27

2

1566.0000

XLON

05002050000192780-E0BeKiUk7MTa20220912

12-Sep-2022 16:11:02

3

1566.0000

BATE

24022240200413678-30001JBX20220912

12-Sep-2022 16:11:02

27

1566.0000

BATE

24022240200413678-30001JBY20220912

12-Sep-2022 16:11:25

212

1565.5000

XLON

05002050000192255-E0BeKiUk7Nvr20220912

12-Sep-2022 16:11:25

102

1565.5000

BATE

24022240200411117-30001JFG20220912

12-Sep-2022 16:11:26

163

1565.0000

XLON

07002070000191933-E0BeKiUk7O0m20220912

12-Sep-2022 16:11:29

220

1564.5000

XLON

07002070000192818-E0BeKiUk7OHU20220912

12-Sep-2022 16:13:35

96

1565.5000

BATE

24022240200416586-30001JY220220912

12-Sep-2022 16:14:07

101

1565.0000

BATE

24022240200416181-30001K3X20220912

12-Sep-2022 16:14:07

192

1565.0000

XLON

05002050000194085-E0BeKiUk7TLQ20220912

12-Sep-2022 16:14:08

179

1564.5000

XLON

07002070000193770-E0BeKiUk7TNp20220912

12-Sep-2022 16:14:28

104

1565.0000

BATE

24022240200419073-30001K6D20220912

12-Sep-2022 16:14:28

6

1565.0000

BATE

24022240200419073-30001K6C20220912

12-Sep-2022 16:14:32

120

1564.5000

XLON

07002070000194639-E0BeKiUk7UBe20220912

12-Sep-2022 16:16:19

135

1566.5000

XLON

07002070000196015-E0BeKiUk7XWg20220912

12-Sep-2022 16:16:19

25

1566.5000

BATE

24022240200423128-30001KMO20220912

12-Sep-2022 16:18:50

95

1568.5000

BATE

40022400200424018-30001LA020220912

12-Sep-2022 16:19:27

22

1569.0000

XLON

05002050000198613-E0BeKiUk7dbd20220912

12-Sep-2022 16:19:27

124

1569.0000

XLON

05002050000198613-E0BeKiUk7dbf20220912

12-Sep-2022 16:19:27

15

1569.0000

BATE

24022240200430714-30001LG720220912

12-Sep-2022 16:19:27

76

1569.0000

BATE

24022240200430714-30001LG920220912

12-Sep-2022 16:19:27

2

1569.0000

BATE

24022240200430714-30001LG820220912

12-Sep-2022 16:19:32

3

1569.0000

XLON

05002050000198663-E0BeKiUk7djl20220912

12-Sep-2022 16:20:20

107

1568.5000

BATE

24022240200430588-30001LOQ20220912

12-Sep-2022 16:20:20

143

1568.5000

XLON

07002070000198322-E0BeKiUk7f1u20220912

12-Sep-2022 16:20:20

159

1569.0000

XLON

05002050000199204-E0BeKiUk7f1T20220912

12-Sep-2022 16:20:27

172

1568.0000

XLON

07002070000198164-E0BeKiUk7fDh20220912

12-Sep-2022 16:21:10

108

1568.5000

BATE

24022240200434230-30001LY120220912

12-Sep-2022 16:22:13

137

1568.0000

XLON

07002070000199415-E0BeKiUk7i8J20220912

12-Sep-2022 16:22:13

160

1568.0000

XLON

05002050000199719-E0BeKiUk7i8H20220912

12-Sep-2022 16:23:21

109

1568.5000

BATE

40022400200434186-30001MLC20220912

12-Sep-2022 16:23:52

132

1569.0000

XLON

07002070000200857-E0BeKiUk7kg720220912

12-Sep-2022 16:24:30

133

1570.0000

XLON

05002050000201525-E0BeKiUk7mFM20220912

12-Sep-2022 16:24:50

86

1570.0000

BATE

40022400200437125-30001N2A20220912

12-Sep-2022 16:25:04

122

1569.5000

XLON

05002050000201505-E0BeKiUk7neE20220912

12-Sep-2022 16:26:32

110

1570.0000

XLON

05002050000202735-E0BeKiUk7rLT20220912

12-Sep-2022 16:26:55

111

1569.5000

XLON

07002070000202512-E0BeKiUk7sI920220912

12-Sep-2022 16:26:56

83

1569.0000

XLON

05002050000202736-E0BeKiUk7sKD20220912

 

 

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