Source - LSE Regulatory
RNS Number : 6625Z
Smiths Group PLC
16 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

15 September 2022

1,523.6374

44,304

1,510.5000

1,541.5000

XLON

15 September 2022

1,523.6800

20,099

1,510.0000

1,541.5000

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 15 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

15-Sep-2022 08:02:43

94

1527.5000

BATE

24022240200001441-300006AT20220915

15-Sep-2022 08:05:09

93

1530.5000

BATE

24022240200003168-300006HL20220915

15-Sep-2022 08:05:18

229

1529.5000

XLON

05002050000004664-E0BgVRGRMWLF20220915

15-Sep-2022 08:06:12

95

1531.0000

BATE

24022240200003777-300006JL20220915

15-Sep-2022 08:06:34

139

1530.0000

BATE

24022240200003621-300006KS20220915

15-Sep-2022 08:06:34

182

1530.0000

XLON

05002050000005081-E0BgVRGRMYyj20220915

15-Sep-2022 08:08:13

94

1530.5000

BATE

24022240200004881-300006P620220915

15-Sep-2022 08:09:43

94

1533.5000

BATE

24022240200006208-300006S320220915

15-Sep-2022 08:10:41

240

1533.5000

XLON

07002070000006594-E0BgVRGRMiiB20220915

15-Sep-2022 08:10:54

283

1532.5000

XLON

07002070000006218-E0BgVRGRMjlf20220915

15-Sep-2022 08:11:24

102

1534.0000

BATE

24022240200007453-3000070420220915

15-Sep-2022 08:11:27

54

1533.0000

XLON

05002050000006953-E0BgVRGRMl1820220915

15-Sep-2022 08:11:27

171

1533.0000

XLON

05002050000006953-E0BgVRGRMl1B20220915

15-Sep-2022 08:13:21

140

1532.0000

XLON

07002070000007569-E0BgVRGRMpIX20220915

15-Sep-2022 08:13:21

165

1531.5000

XLON

07002070000006981-E0BgVRGRMpIt20220915

15-Sep-2022 08:13:21

93

1532.0000

BATE

24022240200008260-3000075U20220915

15-Sep-2022 08:14:40

50

1531.5000

XLON

07002070000008288-E0BgVRGRMrVI20220915

15-Sep-2022 08:14:40

13

1531.5000

XLON

07002070000008288-E0BgVRGRMrVE20220915

15-Sep-2022 08:14:40

50

1531.5000

XLON

07002070000008288-E0BgVRGRMrVG20220915

15-Sep-2022 08:14:43

43

1532.0000

BATE

40022400200009039-3000078920220915

15-Sep-2022 08:14:43

26

1532.0000

BATE

40022400200009039-3000078A20220915

15-Sep-2022 08:16:36

112

1535.0000

BATE

24022240200010060-300007FF20220915

15-Sep-2022 08:18:37

95

1537.5000

BATE

24022240200011224-300007N720220915

15-Sep-2022 08:19:21

18

1538.0000

BATE

24022240200011763-300007P320220915

15-Sep-2022 08:19:21

1

1538.0000

BATE

24022240200011763-300007P420220915

15-Sep-2022 08:19:21

19

1538.0000

BATE

24022240200011763-300007P120220915

15-Sep-2022 08:19:21

17

1538.0000

BATE

24022240200011763-300007P020220915

15-Sep-2022 08:19:21

2

1538.0000

BATE

24022240200011763-300007P220220915

15-Sep-2022 08:20:57

235

1537.5000

XLON

05002050000009914-E0BgVRGRN2pz20220915

15-Sep-2022 08:22:31

243

1539.0000

XLON

05002050000010431-E0BgVRGRN6F020220915

15-Sep-2022 08:22:31

98

1539.0000

BATE

40022400200013179-3000080K20220915

15-Sep-2022 08:24:29

252

1541.5000

XLON

05002050000010915-E0BgVRGRN9mD20220915

15-Sep-2022 08:24:29

101

1541.5000

BATE

24022240200014341-3000085G20220915

15-Sep-2022 08:24:34

218

1540.5000

XLON

05002050000010766-E0BgVRGRNA2j20220915

15-Sep-2022 08:24:51

168

1539.5000

XLON

07002070000010570-E0BgVRGRNAia20220915

15-Sep-2022 08:26:03

2

1538.0000

BATE

24022240200015397-300008AT20220915

15-Sep-2022 08:26:10

74

1538.0000

BATE

24022240200015397-300008BF20220915

15-Sep-2022 08:26:10

48

1538.0000

BATE

24022240200015397-300008BG20220915

15-Sep-2022 08:28:53

100

1537.5000

BATE

24022240200016218-300008JX20220915

15-Sep-2022 08:28:53

118

1537.5000

XLON

05002050000011691-E0BgVRGRNHw720220915

15-Sep-2022 08:28:53

127

1537.0000

XLON

05002050000011666-E0BgVRGRNHwD20220915

15-Sep-2022 08:28:53

1

1537.0000

XLON

05002050000011666-E0BgVRGRNHwF20220915

15-Sep-2022 08:28:55

139

1536.0000

XLON

07002070000011665-E0BgVRGRNHzP20220915

15-Sep-2022 08:29:27

97

1534.5000

BATE

24022240200017158-300008LG20220915

15-Sep-2022 08:29:27

104

1534.5000

XLON

05002050000012599-E0BgVRGRNIyF20220915

15-Sep-2022 08:31:01

1

1534.5000

XLON

07002070000013131-E0BgVRGRNMHs20220915

15-Sep-2022 08:31:10

94

1534.5000

BATE

24022240200018286-300008UH20220915

15-Sep-2022 08:31:35

95

1535.5000

XLON

05002050000013253-E0BgVRGRNNcP20220915

15-Sep-2022 08:31:35

30

1535.5000

XLON

05002050000013253-E0BgVRGRNNcN20220915

15-Sep-2022 08:32:43

3

1535.0000

XLON

05002050000013598-E0BgVRGRNPMv20220915

15-Sep-2022 08:34:55

128

1535.0000

XLON

05002050000013990-E0BgVRGRNTnt20220915

15-Sep-2022 08:34:55

93

1535.0000

BATE

40022400200020468-3000097Q20220915

15-Sep-2022 08:34:55

7

1535.0000

XLON

05002050000013990-E0BgVRGRNTo720220915

15-Sep-2022 08:35:14

142

1534.5000

XLON

05002050000013820-E0BgVRGRNUSp20220915

15-Sep-2022 08:36:19

93

1534.5000

BATE

24022240200021713-300009E220220915

15-Sep-2022 08:36:21

118

1534.0000

XLON

07002070000014338-E0BgVRGRNWbN20220915

15-Sep-2022 08:37:44

150

1534.5000

XLON

05002050000014965-E0BgVRGRNZZG20220915

15-Sep-2022 08:37:44

97

1534.5000

BATE

24022240200022548-300009KX20220915

15-Sep-2022 08:39:21

2

1534.0000

XLON

07002070000015209-E0BgVRGRNbj320220915

15-Sep-2022 08:39:21

5

1534.0000

XLON

07002070000015209-E0BgVRGRNbj520220915

15-Sep-2022 08:41:48

165

1534.0000

XLON

05002050000015602-E0BgVRGRNfzW20220915

15-Sep-2022 08:41:49

119

1533.5000

XLON

05002050000014926-E0BgVRGRNg7G20220915

15-Sep-2022 08:43:41

127

1534.0000

XLON

05002050000016273-E0BgVRGRNjMC20220915

15-Sep-2022 08:44:48

130

1533.5000

XLON

05002050000016398-E0BgVRGRNkyw20220915

15-Sep-2022 08:44:53

96

1533.0000

BATE

40022400200024325-30000A5B20220915

15-Sep-2022 08:44:53

189

1533.0000

XLON

07002070000015995-E0BgVRGRNl7120220915

15-Sep-2022 08:46:14

23

1534.0000

BATE

40022400200027701-30000A9Y20220915

15-Sep-2022 08:46:14

76

1534.0000

BATE

40022400200027701-30000A9Z20220915

15-Sep-2022 08:48:02

2

1535.5000

BATE

40022400200028810-30000AFJ20220915

15-Sep-2022 08:48:28

4

1535.5000

BATE

40022400200028810-30000AFZ20220915

15-Sep-2022 08:48:55

3

1535.5000

BATE

40022400200028810-30000AGU20220915

15-Sep-2022 08:49:21

95

1535.5000

XLON

05002050000017055-E0BgVRGRNtlQ20220915

15-Sep-2022 08:49:21

2

1535.5000

BATE

40022400200028810-30000AI120220915

15-Sep-2022 08:49:21

119

1535.5000

BATE

40022400200028810-30000AI220220915

15-Sep-2022 08:49:30

133

1535.0000

XLON

05002050000016989-E0BgVRGRNtzr20220915

15-Sep-2022 08:50:49

128

1534.0000

XLON

05002050000016771-E0BgVRGRNw9R20220915

15-Sep-2022 08:51:01

93

1534.2500

BATE

40022400200031595-D30000AM620220915

15-Sep-2022 08:51:22

142

1534.0000

XLON

07002070000017617-E0BgVRGRNxFb20220915

15-Sep-2022 08:51:47

99

1533.5000

XLON

05002050000017743-E0BgVRGRNy0F20220915

15-Sep-2022 08:51:47

32

1533.5000

XLON

05002050000017743-E0BgVRGRNy0H20220915

15-Sep-2022 08:53:16

8

1535.0000

BATE

40022400200032915-30000ARV20220915

15-Sep-2022 08:53:51

130

1535.0000

XLON

07002070000017971-E0BgVRGRO0nS20220915

15-Sep-2022 08:53:51

88

1535.0000

BATE

40022400200032915-30000ASX20220915

15-Sep-2022 08:53:51

2

1535.0000

BATE

40022400200032915-30000ASW20220915

15-Sep-2022 08:53:56

28

1534.5000

XLON

05002050000018092-E0BgVRGRO0uQ20220915

15-Sep-2022 08:53:56

112

1534.5000

XLON

05002050000018092-E0BgVRGRO0uO20220915

15-Sep-2022 08:55:34

1

1534.5000

XLON

07002070000018273-E0BgVRGRO36u20220915

15-Sep-2022 08:55:34

97

1534.5000

BATE

24022240200034440-30000AY520220915

15-Sep-2022 08:55:34

120

1534.5000

XLON

07002070000018273-E0BgVRGRO36s20220915

15-Sep-2022 08:56:37

140

1533.5000

XLON

05002050000018383-E0BgVRGRO5Bo20220915

15-Sep-2022 08:58:51

96

1533.0000

BATE

24022240200035756-30000B6W20220915

15-Sep-2022 08:59:51

112

1532.5000

XLON

07002070000019044-E0BgVRGROAFJ20220915

15-Sep-2022 08:59:51

94

1532.0000

BATE

24022240200038009-30000B9W20220915

15-Sep-2022 09:02:41

174

1534.0000

XLON

07002070000020105-E0BgVRGROFqy20220915

15-Sep-2022 09:03:53

102

1533.5000

BATE

24022240200040369-30000BJI20220915

15-Sep-2022 09:03:53

102

1533.5000

XLON

05002050000019781-E0BgVRGROHmm20220915

15-Sep-2022 09:08:10

93

1531.0000

XLON

05002050000020626-E0BgVRGROPYj20220915

15-Sep-2022 09:08:10

96

1531.0000

BATE

24022240200041400-30000BWC20220915

15-Sep-2022 09:08:20

40

1530.0000

XLON

05002050000020484-E0BgVRGROQ3220220915

15-Sep-2022 09:08:20

54

1530.0000

XLON

05002050000020484-E0BgVRGROQ3420220915

15-Sep-2022 09:13:45

98

1530.0000

BATE

24022240200046372-30000CAF20220915

15-Sep-2022 09:13:45

230

1530.0000

XLON

07002070000022584-E0BgVRGROYGA20220915

15-Sep-2022 09:16:24

272

1531.5000

XLON

05002050000023298-E0BgVRGRObsc20220915

15-Sep-2022 09:16:24

95

1531.5000

BATE

24022240200047332-30000CGB20220915

15-Sep-2022 09:18:33

23

1534.5000

BATE

24022240200048019-30000CLV20220915

15-Sep-2022 09:18:50

38

1534.0000

BATE

40022400200047674-30000CMH20220915

15-Sep-2022 09:18:50

55

1534.0000

BATE

40022400200047674-30000CMG20220915

15-Sep-2022 09:19:14

228

1533.5000

XLON

07002070000023654-E0BgVRGROfZI20220915

15-Sep-2022 09:19:45

155

1533.0000

XLON

05002050000023707-E0BgVRGROgJ820220915

15-Sep-2022 09:19:45

130

1533.0000

BATE

24022240200048744-30000CPU20220915

15-Sep-2022 09:19:48

9

1532.5000

XLON

07002070000023875-E0BgVRGROgLy20220915

15-Sep-2022 09:20:05

141

1532.5000

XLON

07002070000023875-E0BgVRGROgox20220915

15-Sep-2022 09:24:21

1

1533.0000

XLON

05002050000025065-E0BgVRGROmUg20220915

15-Sep-2022 09:24:21

110

1533.0000

XLON

05002050000025065-E0BgVRGROmUi20220915

15-Sep-2022 09:26:25

202

1533.0000

XLON

07002070000025395-E0BgVRGROowC20220915

15-Sep-2022 09:27:19

4

1534.0000

BATE

24022240200056461-30000DBZ20220915

15-Sep-2022 09:28:23

95

1534.5000

BATE

40022400200056632-30000DE620220915

15-Sep-2022 09:28:23

129

1534.5000

XLON

05002050000025756-E0BgVRGROrwr20220915

15-Sep-2022 09:28:38

62

1534.0000

BATE

24022240200056508-30000DEV20220915

15-Sep-2022 09:29:21

1

1534.5000

XLON

05002050000026053-E0BgVRGROsyu20220915

15-Sep-2022 09:30:01

36

1534.0000

BATE

24022240200056508-30000DI920220915

15-Sep-2022 09:30:01

179

1534.0000

XLON

07002070000025696-E0BgVRGROtrT20220915

15-Sep-2022 09:31:14

93

1534.5000

BATE

24022240200060286-30000DLW20220915

15-Sep-2022 09:31:15

171

1534.0000

XLON

05002050000026337-E0BgVRGROvNI20220915

15-Sep-2022 09:31:15

62

1534.0000

BATE

40022400200059596-30000DM120220915

15-Sep-2022 09:31:15

31

1534.0000

BATE

40022400200059596-30000DM020220915

15-Sep-2022 09:37:28

127

1535.0000

XLON

07002070000026876-E0BgVRGRP2qZ20220915

15-Sep-2022 09:37:28

195

1535.5000

XLON

05002050000027491-E0BgVRGRP2qV20220915

15-Sep-2022 09:37:28

95

1535.5000

BATE

40022400200065067-30000E3X20220915

15-Sep-2022 09:41:01

7

1535.0000

XLON

07002070000028124-E0BgVRGRP6tZ20220915

15-Sep-2022 09:42:01

209

1535.0000

XLON

07002070000028317-E0BgVRGRP7tL20220915

15-Sep-2022 09:42:05

93

1535.0000

BATE

40022400200068702-30000EIA20220915

15-Sep-2022 09:43:20

93

1535.5000

BATE

40022400200069707-30000EM720220915

15-Sep-2022 09:45:15

177

1535.0000

XLON

05002050000028572-E0BgVRGRPBTe20220915

15-Sep-2022 09:45:39

186

1534.5000

XLON

07002070000027798-E0BgVRGRPCJS20220915

15-Sep-2022 09:45:39

102

1534.5000

BATE

40022400200071498-30000ERO20220915

15-Sep-2022 09:47:20

121

1533.0000

XLON

07002070000029168-E0BgVRGRPEFh20220915

15-Sep-2022 09:47:20

87

1533.0000

BATE

24022240200072480-30000EVT20220915

15-Sep-2022 09:47:20

21

1533.0000

BATE

24022240200072480-30000EVS20220915

15-Sep-2022 09:49:25

143

1532.5000

XLON

05002050000029213-E0BgVRGRPGdQ20220915

15-Sep-2022 09:49:47

133

1532.0000

XLON

05002050000029742-E0BgVRGRPGvm20220915

15-Sep-2022 09:49:47

97

1532.0000

BATE

40022400200073184-30000F1J20220915

15-Sep-2022 09:53:04

123

1532.5000

XLON

05002050000030467-E0BgVRGRPLKQ20220915

15-Sep-2022 09:53:32

101

1532.0000

BATE

24022240200075831-30000FBT20220915

15-Sep-2022 09:53:32

150

1532.0000

XLON

05002050000030129-E0BgVRGRPLvB20220915

15-Sep-2022 09:55:12

121

1532.0000

XLON

07002070000030695-E0BgVRGRPNPf20220915

15-Sep-2022 09:55:12

95

1532.0000

BATE

40022400200077502-30000FF220220915

15-Sep-2022 09:55:12

102

1532.0000

XLON

05002050000030717-E0BgVRGRPNPh20220915

15-Sep-2022 09:56:26

30

1533.0000

BATE

40022400200078654-30000FK620220915

15-Sep-2022 09:56:31

71

1533.0000

BATE

40022400200078654-30000FKB20220915

15-Sep-2022 09:57:18

121

1532.5000

XLON

07002070000031194-E0BgVRGRPPrX20220915

15-Sep-2022 10:00:40

93

1531.5000

XLON

05002050000031095-E0BgVRGRPTnS20220915

15-Sep-2022 10:02:41

130

1531.5000

XLON

07002070000032414-E0BgVRGRPVsp20220915

15-Sep-2022 10:04:41

115

1531.5000

XLON

07002070000032746-E0BgVRGRPXkr20220915

15-Sep-2022 10:05:47

101

1531.0000

BATE

40022400200080282-30000G9O20220915

15-Sep-2022 10:06:32

93

1531.0000

XLON

07002070000031435-E0BgVRGRPbhR20220915

15-Sep-2022 10:08:50

155

1531.0000

XLON

07002070000033619-E0BgVRGRPf4d20220915

15-Sep-2022 10:15:26

127

1530.5000

BATE

24022240200085296-30000GXK20220915

15-Sep-2022 10:15:26

124

1530.5000

XLON

07002070000034872-E0BgVRGRPlYd20220915

15-Sep-2022 10:15:26

1

1530.5000

BATE

24022240200085296-30000GXL20220915

15-Sep-2022 10:15:26

111

1530.0000

XLON

07002070000033898-E0BgVRGRPlYy20220915

15-Sep-2022 10:15:26

106

1530.5000

XLON

07002070000032088-E0BgVRGRPlYX20220915

15-Sep-2022 10:16:05

101

1531.0000

BATE

24022240200093177-30000GZW20220915

15-Sep-2022 10:16:06

94

1531.0000

BATE

40022400200092823-30000GZX20220915

15-Sep-2022 10:16:40

161

1531.0000

XLON

07002070000035375-E0BgVRGRPng820220915

15-Sep-2022 10:16:40

147

1531.0000

XLON

05002050000035325-E0BgVRGRPngA20220915

15-Sep-2022 10:17:52

122

1531.0000

XLON

05002050000035670-E0BgVRGRPp6J20220915

15-Sep-2022 10:18:31

94

1531.0000

BATE

24022240200094572-30000H5K20220915

15-Sep-2022 10:21:01

137

1530.5000

XLON

05002050000036310-E0BgVRGRPrxN20220915

15-Sep-2022 10:25:30

92

1530.5000

BATE

40022400200099668-D30000HO520220915

15-Sep-2022 10:26:33

11

1530.5000

BATE

40022400200099668-30000HPP20220915

15-Sep-2022 10:26:33

107

1530.5000

BATE

40022400200100010-30000HPS20220915

15-Sep-2022 10:26:33

200

1530.5000

XLON

05002050000037266-E0BgVRGRPwZi20220915

15-Sep-2022 10:26:33

132

1530.0000

XLON

07002070000035694-E0BgVRGRPwaF20220915

15-Sep-2022 10:26:33

93

1530.0000

BATE

24022240200099906-30000HPT20220915

15-Sep-2022 10:26:43

129

1529.5000

XLON

05002050000036646-E0BgVRGRPwjw20220915

15-Sep-2022 10:34:08

210

1530.5000

XLON

05002050000038316-E0BgVRGRQ43Y20220915

15-Sep-2022 10:35:43

97

1530.5000

BATE

40022400200105862-30000I7S20220915

15-Sep-2022 10:36:01

228

1530.5000

XLON

07002070000038861-E0BgVRGRQ5vH20220915

15-Sep-2022 10:40:07

111

1531.5000

BATE

24022240200109595-30000IGM20220915

15-Sep-2022 10:41:03

94

1531.5000

BATE

24022240200110233-30000IIC20220915

15-Sep-2022 10:42:01

172

1531.5000

XLON

07002070000039940-E0BgVRGRQAQ720220915

15-Sep-2022 10:42:23

210

1531.0000

XLON

05002050000039531-E0BgVRGRQAmH20220915

15-Sep-2022 10:42:38

19

1530.5000

BATE

24022240200106896-30000IM420220915

15-Sep-2022 10:43:10

140

1530.5000

XLON

05002050000040013-E0BgVRGRQBrf20220915

15-Sep-2022 10:43:10

93

1530.5000

BATE

24022240200106896-30000IND20220915

15-Sep-2022 10:44:00

140

1530.0000

XLON

07002070000040059-E0BgVRGRQCuW20220915

15-Sep-2022 10:44:00

93

1530.0000

BATE

40022400200110762-30000IQ120220915

15-Sep-2022 10:44:03

135

1529.0000

XLON

05002050000039967-E0BgVRGRQD4g20220915

15-Sep-2022 10:44:44

102

1526.5000

XLON

05002050000040345-E0BgVRGRQDoe20220915

15-Sep-2022 10:46:02

93

1525.5000

XLON

05002050000040669-E0BgVRGRQFCE20220915

15-Sep-2022 10:46:02

93

1526.0000

BATE

24022240200112326-30000IUJ20220915

15-Sep-2022 10:46:02

93

1526.0000

XLON

07002070000040358-E0BgVRGRQFAi20220915

15-Sep-2022 10:46:03

97

1525.0000

BATE

40022400200112676-30000IUO20220915

15-Sep-2022 10:47:00

102

1522.5000

XLON

07002070000040710-E0BgVRGRQG3g20220915

15-Sep-2022 10:48:15

103

1520.5000

XLON

05002050000040881-E0BgVRGRQHBd20220915

15-Sep-2022 10:52:24

97

1520.5000

BATE

40022400200115554-30000J8K20220915

15-Sep-2022 10:54:19

94

1521.0000

BATE

24022240200118826-30000JBC20220915

15-Sep-2022 10:57:07

112

1522.0000

XLON

07002070000042276-E0BgVRGRQOfz20220915

15-Sep-2022 10:57:07

100

1522.0000

BATE

24022240200122058-30000JIQ20220915

15-Sep-2022 10:57:07

118

1522.5000

XLON

05002050000042287-E0BgVRGRQOew20220915

15-Sep-2022 10:57:41

5

1523.5000

XLON

07002070000042368-E0BgVRGRQPCE20220915

15-Sep-2022 10:58:33

102

1523.0000

XLON

05002050000042374-E0BgVRGRQPuM20220915

15-Sep-2022 10:59:22

99

1521.5000

BATE

24022240200124107-30000JO620220915

15-Sep-2022 11:00:02

110

1521.5000

XLON

07002070000042355-E0BgVRGRQR6P20220915

15-Sep-2022 11:00:02

112

1521.0000

XLON

07002070000042604-E0BgVRGRQR6k20220915

15-Sep-2022 11:00:02

2

1521.0000

XLON

07002070000042604-E0BgVRGRQR6n20220915

15-Sep-2022 11:01:58

94

1522.0000

XLON

07002070000042994-E0BgVRGRQT4o20220915

15-Sep-2022 11:03:21

102

1522.0000

XLON

07002070000043233-E0BgVRGRQUO420220915

15-Sep-2022 11:03:21

93

1522.0000

BATE

40022400200126996-30000JYJ20220915

15-Sep-2022 11:03:22

140

1521.5000

XLON

05002050000042912-E0BgVRGRQUPu20220915

15-Sep-2022 11:06:11

64

1521.0000

BATE

40022400200129250-30000K4Q20220915

15-Sep-2022 11:06:44

31

1521.0000

BATE

40022400200129250-30000K5M20220915

15-Sep-2022 11:08:46

140

1520.0000

XLON

05002050000043467-E0BgVRGRQYrl20220915

15-Sep-2022 11:09:39

93

1519.5000

BATE

24022240200132814-30000KAZ20220915

15-Sep-2022 11:09:39

93

1519.5000

XLON

05002050000044268-E0BgVRGRQZTa20220915

15-Sep-2022 11:15:02

62

1518.5000

XLON

07002070000044446-E0BgVRGRQdzL20220915

15-Sep-2022 11:15:02

78

1518.5000

XLON

07002070000044446-E0BgVRGRQdzN20220915

15-Sep-2022 11:15:02

93

1518.0000

BATE

24022240200135530-30000KMF20220915

15-Sep-2022 11:18:32

131

1518.0000

XLON

07002070000045181-E0BgVRGRQg5d20220915

15-Sep-2022 11:22:18

1

1519.5000

XLON

07002070000046306-E0BgVRGRQjK420220915

15-Sep-2022 11:24:47

246

1520.5000

XLON

07002070000046719-E0BgVRGRQlVH20220915

15-Sep-2022 11:24:56

93

1520.0000

BATE

40022400200144396-30000L5T20220915

15-Sep-2022 11:29:02

162

1519.5000

XLON

05002050000046367-E0BgVRGRQoVU20220915

15-Sep-2022 11:29:02

94

1519.5000

BATE

40022400200145644-30000LEG20220915

15-Sep-2022 11:30:48

185

1519.0000

XLON

07002070000046978-E0BgVRGRQqLR20220915

15-Sep-2022 11:31:26

125

1519.5000

XLON

05002050000047950-E0BgVRGRQqy420220915

15-Sep-2022 11:33:19

113

1518.5000

XLON

07002070000047799-E0BgVRGRQtqE20220915

15-Sep-2022 11:33:19

25

1518.5000

XLON

07002070000047799-E0BgVRGRQtqG20220915

15-Sep-2022 11:33:20

110

1518.5000

BATE

24022240200147924-30000LRN20220915

15-Sep-2022 11:34:21

76

1519.0000

XLON

07002070000048545-E0BgVRGRQvGf20220915

15-Sep-2022 11:34:21

71

1519.0000

XLON

07002070000048545-E0BgVRGRQvGh20220915

15-Sep-2022 11:36:57

93

1520.0000

BATE

24022240200156036-30000M0P20220915

15-Sep-2022 11:41:31

172

1521.5000

XLON

07002070000049877-E0BgVRGRR4AO20220915

15-Sep-2022 11:42:02

5

1522.0000

BATE

40022400200160648-30000MB620220915

15-Sep-2022 11:42:02

15

1522.0000

BATE

40022400200160648-30000MB720220915

15-Sep-2022 11:42:22

6

1521.5000

BATE

40022400200160948-30000MC320220915

15-Sep-2022 11:43:00

103

1522.5000

BATE

40022400200161468-30000MDZ20220915

15-Sep-2022 11:43:00

121

1522.5000

BATE

24022240200162542-30000ME020220915

15-Sep-2022 11:46:31

200

1524.0000

XLON

07002070000051040-E0BgVRGRRAUT20220915

15-Sep-2022 11:46:31

93

1524.0000

BATE

40022400200163932-30000MLP20220915

15-Sep-2022 11:46:32

44

1523.5000

XLON

05002050000051050-E0BgVRGRRAWj20220915

15-Sep-2022 11:46:32

24

1523.5000

XLON

05002050000051050-E0BgVRGRRAWh20220915

15-Sep-2022 11:46:35

79

1523.5000

XLON

05002050000051050-E0BgVRGRRAYa20220915

15-Sep-2022 11:46:35

100

1523.5000

XLON

05002050000051050-E0BgVRGRRAYY20220915

15-Sep-2022 11:46:47

69

1523.0000

XLON

05002050000051086-E0BgVRGRRAnz20220915

15-Sep-2022 11:46:47

46

1523.0000

XLON

05002050000051086-E0BgVRGRRAo120220915

15-Sep-2022 11:49:17

108

1523.5000

XLON

05002050000051427-E0BgVRGRRDWs20220915

15-Sep-2022 11:51:01

129

1523.5000

XLON

05002050000052105-E0BgVRGRRFRr20220915

15-Sep-2022 11:52:02

120

1524.5000

BATE

40022400200168560-30000MY020220915

15-Sep-2022 11:52:03

162

1524.0000

XLON

07002070000052174-E0BgVRGRRGsn20220915

15-Sep-2022 11:54:14

96

1524.0000

XLON

07002070000052653-E0BgVRGRRJJP20220915

15-Sep-2022 11:55:02

112

1524.5000

XLON

05002050000052710-E0BgVRGRRKHJ20220915

15-Sep-2022 11:55:02

140

1524.0000

XLON

05002050000052643-E0BgVRGRRKHV20220915

15-Sep-2022 11:56:24

41

1523.5000

BATE

40022400200171216-30000NDX20220915

15-Sep-2022 11:56:26

52

1523.5000

BATE

40022400200171216-30000NE520220915

15-Sep-2022 11:59:43

110

1523.5000

XLON

07002070000053361-E0BgVRGRRRc420220915

15-Sep-2022 12:02:02

10

1524.0000

XLON

07002070000054185-E0BgVRGRRUK620220915

15-Sep-2022 12:02:02

124

1524.0000

XLON

05002050000054180-E0BgVRGRRUK420220915

15-Sep-2022 12:03:02

76

1524.5000

XLON

05002050000054330-E0BgVRGRRVCh20220915

15-Sep-2022 12:03:02

112

1524.5000

BATE

24022240200179762-30000NUO20220915

15-Sep-2022 12:03:02

27

1524.5000

XLON

05002050000054330-E0BgVRGRRVCj20220915

15-Sep-2022 12:04:36

140

1525.0000

XLON

07002070000054576-E0BgVRGRRWlZ20220915

15-Sep-2022 12:04:36

95

1525.0000

BATE

40022400200180033-30000O0220220915

15-Sep-2022 12:04:36

93

1525.0000

BATE

24022240200181315-30000O0420220915

15-Sep-2022 12:06:05

90

1525.5000

BATE

40022400200181390-30000O5J20220915

15-Sep-2022 12:06:05

93

1525.5000

XLON

07002070000054976-E0BgVRGRRYiR20220915

15-Sep-2022 12:06:07

23

1525.5000

BATE

40022400200181390-30000O5L20220915

15-Sep-2022 12:10:33

120

1525.5000

XLON

07002070000055447-E0BgVRGRRcFY20220915

15-Sep-2022 12:11:38

144

1525.5000

XLON

05002050000055611-E0BgVRGRRd5M20220915

15-Sep-2022 12:11:55

140

1525.0000

XLON

05002050000055195-E0BgVRGRRdJR20220915

15-Sep-2022 12:11:55

100

1525.0000

BATE

40022400200182454-30000OHG20220915

15-Sep-2022 12:18:02

102

1524.5000

XLON

05002050000055888-E0BgVRGRRj2k20220915

15-Sep-2022 12:19:10

121

1524.0000

XLON

07002070000055977-E0BgVRGRRjuF20220915

15-Sep-2022 12:19:10

102

1524.0000

BATE

40022400200185838-30000OXJ20220915

15-Sep-2022 12:19:45

66

1524.0000

XLON

07002070000057212-E0BgVRGRRkDo20220915

15-Sep-2022 12:24:40

94

1526.0000

BATE

40022400200196241-30000PKA20220915

15-Sep-2022 12:24:40

145

1526.0000

XLON

05002050000057878-E0BgVRGRRoSw20220915

15-Sep-2022 12:26:30

198

1526.0000

XLON

07002070000058256-E0BgVRGRRqHA20220915

15-Sep-2022 12:30:21

32

1526.5000

BATE

24022240200203846-30000Q0Z20220915

15-Sep-2022 12:30:21

157

1526.5000

XLON

05002050000058502-E0BgVRGRRuZT20220915

15-Sep-2022 12:30:21

68

1526.5000

BATE

24022240200203846-30000Q0Y20220915

15-Sep-2022 12:30:21

94

1526.5000

BATE

24022240200203086-30000Q0X20220915

15-Sep-2022 12:31:18

93

1526.0000

BATE

40022400200203808-30000Q4820220915

15-Sep-2022 12:31:18

134

1526.0000

XLON

07002070000058543-E0BgVRGRRvjz20220915

15-Sep-2022 12:33:02

94

1525.5000

BATE

40022400200203807-30000Q8W20220915

15-Sep-2022 12:33:02

119

1525.5000

XLON

05002050000059130-E0BgVRGRRx7A20220915

15-Sep-2022 12:40:21

135

1525.5000

XLON

05002050000060756-E0BgVRGRS2s020220915

15-Sep-2022 12:40:21

106

1525.5000

XLON

05002050000060756-E0BgVRGRS2ry20220915

15-Sep-2022 12:41:01

187

1525.5000

XLON

07002070000060910-E0BgVRGRS3ND20220915

15-Sep-2022 12:42:02

80

1525.0000

BATE

40022400200206121-30000QVA20220915

15-Sep-2022 12:42:02

122

1525.0000

XLON

05002050000059721-E0BgVRGRS4Lj20220915

15-Sep-2022 12:42:02

20

1525.0000

BATE

40022400200206121-30000QVB20220915

15-Sep-2022 12:42:09

95

1524.5000

XLON

07002070000059134-E0BgVRGRS4Xf20220915

15-Sep-2022 12:42:09

14

1524.5000

XLON

07002070000059134-E0BgVRGRS4Xh20220915

15-Sep-2022 12:44:16

94

1524.5000

BATE

24022240200215108-30000R1R20220915

15-Sep-2022 12:44:36

101

1524.5000

BATE

24022240200215244-30000R3Y20220915

15-Sep-2022 12:44:39

133

1524.5000

XLON

05002050000061525-E0BgVRGRS7SX20220915

15-Sep-2022 12:48:42

176

1524.5000

XLON

07002070000062191-E0BgVRGRSAuw20220915

15-Sep-2022 12:49:14

94

1524.5000

BATE

40022400200217753-30000REI20220915

15-Sep-2022 12:52:24

95

1524.5000

XLON

07002070000062768-E0BgVRGRSDV020220915

15-Sep-2022 12:54:24

127

1525.0000

XLON

05002050000063151-E0BgVRGRSFFV20220915

15-Sep-2022 12:54:24

34

1525.0000

XLON

05002050000063151-E0BgVRGRSFFT20220915

15-Sep-2022 12:54:30

109

1525.0000

BATE

24022240200222781-30000RSE20220915

15-Sep-2022 12:54:45

40

1524.5000

XLON

07002070000062768-E0BgVRGRSFgH20220915

15-Sep-2022 12:54:45

102

1524.5000

XLON

07002070000062843-E0BgVRGRSFgJ20220915

15-Sep-2022 12:58:33

166

1524.5000

XLON

05002050000063745-E0BgVRGRSJHN20220915

15-Sep-2022 12:59:23

66

1524.5000

XLON

05002050000063933-E0BgVRGRSJre20220915

15-Sep-2022 12:59:23

85

1524.5000

XLON

05002050000063933-E0BgVRGRSJrg20220915

15-Sep-2022 12:59:52

96

1524.5000

BATE

24022240200226649-30000S1O20220915

15-Sep-2022 12:59:55

93

1524.0000

BATE

24022240200224145-30000S2020220915

15-Sep-2022 13:00:06

2

1523.5000

XLON

07002070000063393-E0BgVRGRSKgQ20220915

15-Sep-2022 13:02:20

23

1523.5000

BATE

24022240200228174-30000S7N20220915

15-Sep-2022 13:02:20

80

1523.5000

BATE

24022240200228174-30000S7M20220915

15-Sep-2022 13:02:20

159

1523.5000

XLON

07002070000063393-E0BgVRGRSMvI20220915

15-Sep-2022 13:02:43

116

1523.5000

XLON

05002050000064918-E0BgVRGRSNMl20220915

15-Sep-2022 13:06:03

176

1524.5000

XLON

05002050000065937-E0BgVRGRSQNL20220915

15-Sep-2022 13:06:38

76

1524.0000

BATE

24022240200229806-30000SHV20220915

15-Sep-2022 13:06:38

27

1524.0000

BATE

24022240200229806-30000SHW20220915

15-Sep-2022 13:06:38

94

1524.0000

XLON

05002050000065043-E0BgVRGRSQxs20220915

15-Sep-2022 13:08:14

112

1523.0000

XLON

07002070000066610-E0BgVRGRSSNR20220915

15-Sep-2022 13:09:41

140

1523.0000

XLON

07002070000067361-E0BgVRGRSU9W20220915

15-Sep-2022 13:11:03

102

1523.0000

XLON

07002070000067898-E0BgVRGRSVdm20220915

15-Sep-2022 13:14:08

100

1523.0000

BATE

40022400200234147-30000SZ320220915

15-Sep-2022 13:14:08

112

1523.0000

XLON

07002070000068552-E0BgVRGRSYAz20220915

15-Sep-2022 13:14:12

98

1522.5000

BATE

40022400200231523-30000SZ720220915

15-Sep-2022 13:14:12

102

1522.5000

XLON

05002050000066660-E0BgVRGRSYCu20220915

15-Sep-2022 13:15:18

101

1522.0000

BATE

24022240200236395-30000T2O20220915

15-Sep-2022 13:15:18

106

1521.5000

XLON

07002070000069200-E0BgVRGRSZMt20220915

15-Sep-2022 13:15:18

102

1522.0000

XLON

05002050000069252-E0BgVRGRSZM820220915

15-Sep-2022 13:16:20

103

1521.0000

BATE

40022400200236454-30000T5M20220915

15-Sep-2022 13:16:31

94

1520.5000

XLON

05002050000070056-E0BgVRGRSaWM20220915

15-Sep-2022 13:16:42

112

1520.0000

XLON

07002070000069832-E0BgVRGRSam820220915

15-Sep-2022 13:18:55

112

1520.5000

XLON

07002070000070837-E0BgVRGRSdcg20220915

15-Sep-2022 13:20:25

56

1520.5000

XLON

07002070000071279-E0BgVRGRSfhw20220915

15-Sep-2022 13:20:25

37

1520.5000

XLON

07002070000071279-E0BgVRGRSfhy20220915

15-Sep-2022 13:21:03

17

1520.5000

XLON

07002070000071410-E0BgVRGRSgQz20220915

15-Sep-2022 13:22:06

42

1520.5000

XLON

05002050000071736-E0BgVRGRSh9U20220915

15-Sep-2022 13:22:06

65

1520.5000

XLON

05002050000071736-E0BgVRGRSh9W20220915

15-Sep-2022 13:22:40

98

1520.5000

BATE

24022240200241569-30000TO920220915

15-Sep-2022 13:23:44

59

1519.5000

XLON

07002070000071723-E0BgVRGRSjbm20220915

15-Sep-2022 13:23:44

34

1519.5000

XLON

07002070000071723-E0BgVRGRSjbo20220915

15-Sep-2022 13:23:44

113

1519.5000

BATE

40022400200240615-30000TSO20220915

15-Sep-2022 13:25:45

96

1519.5000

BATE

24022240200243342-30000TZ220220915

15-Sep-2022 13:25:45

121

1519.5000

XLON

07002070000072115-E0BgVRGRSlRD20220915

15-Sep-2022 13:27:48

42

1519.5000

XLON

07002070000072712-E0BgVRGRSn6020220915

15-Sep-2022 13:29:23

81

1519.5000

XLON

05002050000073162-E0BgVRGRSoWn20220915

15-Sep-2022 13:33:01

41

1520.5000

BATE

40022400200248919-30000UR020220915

15-Sep-2022 13:34:01

85

1521.0000

XLON

07002070000075241-E0BgVRGRSwyG20220915

15-Sep-2022 13:34:01

34

1521.0000

XLON

07002070000075241-E0BgVRGRSwyI20220915

15-Sep-2022 13:34:24

107

1520.7500

BATE

24022240200251473-D30000UVP20220915

15-Sep-2022 13:34:25

121

1521.0000

XLON

07002070000075375-E0BgVRGRSxdp20220915

15-Sep-2022 13:34:56

53

1520.5000

BATE

40022400200248919-30000UX020220915

15-Sep-2022 13:35:00

121

1520.0000

XLON

05002050000074278-E0BgVRGRSycp20220915

15-Sep-2022 13:40:34

112

1522.0000

XLON

07002070000076711-E0BgVRGRT7oy20220915

15-Sep-2022 13:40:34

112

1522.5000

XLON

05002050000076820-E0BgVRGRT7lP20220915

15-Sep-2022 13:40:34

112

1522.5000

BATE

40022400200253586-30000VG520220915

15-Sep-2022 13:40:34

93

1522.5000

BATE

40022400200253587-30000VG620220915

15-Sep-2022 13:41:09

22

1522.5000

BATE

40022400200255312-30000VHE20220915

15-Sep-2022 13:42:22

146

1523.0000

XLON

07002070000077488-E0BgVRGRTA7620220915

15-Sep-2022 13:42:22

93

1523.0000

BATE

40022400200256100-30000VKS20220915

15-Sep-2022 13:43:42

93

1523.0000

BATE

40022400200256402-30000VOG20220915

15-Sep-2022 13:43:43

157

1522.5000

XLON

05002050000077411-E0BgVRGRTBqY20220915

15-Sep-2022 13:43:48

122

1522.0000

XLON

07002070000077624-E0BgVRGRTBxz20220915

15-Sep-2022 13:44:35

93

1522.0000

BATE

40022400200257399-30000VT920220915

15-Sep-2022 13:46:18

121

1521.5000

XLON

05002050000078068-E0BgVRGRTFNk20220915

15-Sep-2022 13:46:18

95

1521.5000

BATE

24022240200259919-30000VXJ20220915

15-Sep-2022 13:47:48

143

1521.5000

XLON

07002070000078938-E0BgVRGRTHvJ20220915

15-Sep-2022 13:47:48

28

1521.5000

XLON

07002070000078938-E0BgVRGRTHvL20220915

15-Sep-2022 13:49:25

162

1521.5000

XLON

07002070000079393-E0BgVRGRTK4C20220915

15-Sep-2022 13:50:01

30

1521.5000

BATE

24022240200262488-30000WAP20220915

15-Sep-2022 13:50:52

121

1521.0000

XLON

07002070000077970-E0BgVRGRTMjo20220915

15-Sep-2022 13:54:06

56

1521.5000

BATE

40022400200263753-30000WOT20220915

15-Sep-2022 13:54:06

37

1521.5000

BATE

40022400200263753-30000WOU20220915

15-Sep-2022 13:54:19

121

1521.0000

XLON

05002050000080008-E0BgVRGRTRZr20220915

15-Sep-2022 13:54:19

112

1521.0000

XLON

07002070000079859-E0BgVRGRTRZt20220915

15-Sep-2022 13:56:29

71

1520.0000

BATE

40022400200263918-30000WWH20220915

15-Sep-2022 13:57:45

124

1520.5000

XLON

05002050000081476-E0BgVRGRTWAq20220915

15-Sep-2022 13:57:45

116

1520.5000

XLON

05002050000081476-E0BgVRGRTWAs20220915

15-Sep-2022 13:57:51

112

1520.5000

BATE

24022240200267441-30000X0O20220915

15-Sep-2022 13:59:26

125

1520.5000

XLON

05002050000081830-E0BgVRGRTXoJ20220915

15-Sep-2022 13:59:26

32

1520.5000

XLON

05002050000081830-E0BgVRGRTXoL20220915

15-Sep-2022 13:59:27

66

1520.5000

BATE

24022240200268264-30000X5E20220915

15-Sep-2022 13:59:56

102

1520.0000

XLON

05002050000077912-E0BgVRGRTYkQ20220915

15-Sep-2022 14:02:05

146

1520.0000

XLON

07002070000082413-E0BgVRGRTbR520220915

15-Sep-2022 14:02:12

94

1520.0000

BATE

40022400200268576-30000XEL20220915

15-Sep-2022 14:02:44

11

1520.0000

BATE

24022240200270617-30000XFQ20220915

15-Sep-2022 14:02:44

18

1520.0000

BATE

24022240200270617-30000XFP20220915

15-Sep-2022 14:02:45

124

1520.0000

XLON

07002070000082563-E0BgVRGRTcE120220915

15-Sep-2022 14:04:24

112

1520.0000

BATE

24022240200271926-30000XKG20220915

15-Sep-2022 14:04:24

7

1520.0000

BATE

24022240200271926-30000XKH20220915

15-Sep-2022 14:04:24

11

1520.0000

BATE

24022240200271926-30000XKF20220915

15-Sep-2022 14:05:26

12

1520.0000

XLON

07002070000083265-E0BgVRGRTf2320220915

15-Sep-2022 14:05:26

160

1520.0000

XLON

07002070000083265-E0BgVRGRTf2520220915

15-Sep-2022 14:06:26

93

1519.5000

BATE

24022240200273270-30000XRA20220915

15-Sep-2022 14:06:26

118

1519.5000

XLON

07002070000080597-E0BgVRGRTfsV20220915

15-Sep-2022 14:06:26

129

1519.0000

XLON

07002070000083453-E0BgVRGRTfsv20220915

15-Sep-2022 14:07:47

99

1518.5000

BATE

40022400200272813-30000XWB20220915

15-Sep-2022 14:07:47

113

1518.5000

XLON

05002050000084157-E0BgVRGRThnL20220915

15-Sep-2022 14:10:20

2

1518.5000

BATE

40022400200274672-30000Y6T20220915

15-Sep-2022 14:10:20

31

1518.5000

BATE

40022400200274672-30000Y6S20220915

15-Sep-2022 14:10:20

64

1518.5000

BATE

40022400200274672-30000Y6R20220915

15-Sep-2022 14:10:27

51

1518.5000

XLON

07002070000084848-E0BgVRGRTmLN20220915

15-Sep-2022 14:10:27

20

1518.5000

XLON

07002070000084848-E0BgVRGRTmLL20220915

15-Sep-2022 14:11:03

122

1518.0000

XLON

05002050000083432-E0BgVRGRTmzc20220915

15-Sep-2022 14:11:28

98

1518.0000

BATE

24022240200277303-30000Y9V20220915

15-Sep-2022 14:11:28

144

1518.0000

XLON

07002070000085086-E0BgVRGRTnTw20220915

15-Sep-2022 14:12:02

104

1517.5000

XLON

07002070000084008-E0BgVRGRTo5r20220915

15-Sep-2022 14:12:05

165

1517.0000

XLON

05002050000085119-E0BgVRGRToBl20220915

15-Sep-2022 14:15:30

94

1517.0000

BATE

24022240200278201-30000YKE20220915

15-Sep-2022 14:15:35

79

1517.5000

XLON

05002050000086095-E0BgVRGRTrsw20220915

15-Sep-2022 14:15:52

37

1517.5000

XLON

05002050000086095-E0BgVRGRTs6820220915

15-Sep-2022 14:16:02

121

1517.0000

XLON

07002070000085450-E0BgVRGRTsMv20220915

15-Sep-2022 14:16:02

121

1517.0000

XLON

05002050000085531-E0BgVRGRTsMt20220915

15-Sep-2022 14:16:34

100

1516.5000

BATE

24022240200279863-30000YOJ20220915

15-Sep-2022 14:17:14

102

1516.0000

XLON

07002070000086176-E0BgVRGRTu7l20220915

15-Sep-2022 14:17:17

121

1515.5000

XLON

05002050000086279-E0BgVRGRTuTq20220915

15-Sep-2022 14:17:32

118

1515.0000

XLON

07002070000086177-E0BgVRGRTvAT20220915

15-Sep-2022 14:19:08

93

1514.0000

XLON

07002070000086884-E0BgVRGRTy6k20220915

15-Sep-2022 14:24:01

112

1514.5000

XLON

05002050000088037-E0BgVRGRU4vr20220915

15-Sep-2022 14:24:01

94

1514.5000

BATE

24022240200283566-30000ZGA20220915

15-Sep-2022 14:24:01

101

1514.5000

BATE

40022400200282202-30000ZGC20220915

15-Sep-2022 14:24:01

121

1514.0000

XLON

05002050000087482-E0BgVRGRU4xT20220915

15-Sep-2022 14:24:04

46

1513.5000

XLON

07002070000087463-E0BgVRGRU5Ei20220915

15-Sep-2022 14:24:04

13

1513.5000

BATE

24022240200285604-30000ZGW20220915

15-Sep-2022 14:24:04

96

1513.5000

BATE

24022240200285604-30000ZGV20220915

15-Sep-2022 14:24:19

47

1513.5000

XLON

07002070000087463-E0BgVRGRU5b420220915

15-Sep-2022 14:27:02

101

1515.0000

BATE

24022240200289046-30000ZSJ20220915

15-Sep-2022 14:27:02

146

1515.0000

XLON

05002050000089634-E0BgVRGRU9YG20220915

15-Sep-2022 14:27:43

10

1514.5000

XLON

07002070000089590-E0BgVRGRUAV420220915

15-Sep-2022 14:27:43

136

1514.5000

XLON

07002070000089590-E0BgVRGRUAV620220915

15-Sep-2022 14:27:47

124

1514.5000

XLON

07002070000089834-E0BgVRGRUAgb20220915

15-Sep-2022 14:28:02

112

1514.5000

BATE

40022400200287810-30000ZWO20220915

15-Sep-2022 14:28:09

100

1514.0000

XLON

07002070000089404-E0BgVRGRUBC920220915

15-Sep-2022 14:28:50

15

1514.0000

XLON

07002070000089404-E0BgVRGRUC1f20220915

15-Sep-2022 14:29:24

40

1514.0000

BATE

40022400200288977-3000103620220915

15-Sep-2022 14:29:24

19

1514.0000

BATE

40022400200288977-3000103820220915

15-Sep-2022 14:29:24

1

1514.0000

BATE

40022400200288977-3000103720220915

15-Sep-2022 14:29:24

6

1514.0000

BATE

40022400200288977-3000103920220915

15-Sep-2022 14:30:50

124

1516.0000

XLON

05002050000090600-E0BgVRGRUHLc20220915

15-Sep-2022 14:31:11

162

1516.5000

XLON

05002050000090720-E0BgVRGRUIef20220915

15-Sep-2022 14:31:21

28

1516.5000

BATE

24022240200293763-300010OV20220915

15-Sep-2022 14:32:10

28

1516.5000

BATE

24022240200294607-300010VE20220915

15-Sep-2022 14:32:10

14

1516.5000

BATE

24022240200294607-300010VC20220915

15-Sep-2022 14:32:10

1

1516.5000

BATE

24022240200294607-300010VD20220915

15-Sep-2022 14:32:10

4

1516.5000

BATE

24022240200294607-300010VB20220915

15-Sep-2022 14:32:44

106

1516.5000

BATE

24022240200295268-300010ZU20220915

15-Sep-2022 14:32:44

6

1516.5000

BATE

24022240200295268-300010ZV20220915

15-Sep-2022 14:32:47

63

1516.5000

XLON

07002070000091164-E0BgVRGRUMul20220915

15-Sep-2022 14:32:47

85

1516.5000

XLON

07002070000091164-E0BgVRGRUMun20220915

15-Sep-2022 14:33:53

118

1517.0000

XLON

05002050000091624-E0BgVRGRUQNe20220915

15-Sep-2022 14:34:38

93

1519.0000

BATE

24022240200297190-300011I120220915

15-Sep-2022 14:35:05

109

1519.0000

XLON

05002050000092287-E0BgVRGRUUgQ20220915

15-Sep-2022 14:35:14

164

1518.5000

XLON

05002050000092072-E0BgVRGRUVG320220915

15-Sep-2022 14:36:07

136

1518.5000

XLON

07002070000092905-E0BgVRGRUXIQ20220915

15-Sep-2022 14:37:16

94

1518.5000

BATE

24022240200298959-3000120M20220915

15-Sep-2022 14:37:44

1

1518.5000

BATE

40022400200297992-3000123D20220915

15-Sep-2022 14:37:47

113

1518.5000

XLON

05002050000093637-E0BgVRGRUbKS20220915

15-Sep-2022 14:38:05

120

1518.5000

BATE

24022240200300504-3000126J20220915

15-Sep-2022 14:38:28

93

1518.0000

XLON

05002050000092877-E0BgVRGRUcex20220915

15-Sep-2022 14:38:29

37

1517.0000

XLON

07002070000092907-E0BgVRGRUcon20220915

15-Sep-2022 14:38:29

84

1517.0000

XLON

07002070000092907-E0BgVRGRUcok20220915

15-Sep-2022 14:39:34

93

1518.0000

BATE

24022240200301970-300012IP20220915

15-Sep-2022 14:40:01

90

1518.0000

XLON

05002050000094462-E0BgVRGRUgTi20220915

15-Sep-2022 14:40:01

3

1518.0000

XLON

05002050000094462-E0BgVRGRUgTg20220915

15-Sep-2022 14:41:30

98

1520.0000

BATE

40022400200302045-300012Z720220915

15-Sep-2022 14:41:35

120

1520.0000

XLON

05002050000095550-E0BgVRGRUnsE20220915

15-Sep-2022 14:42:44

97

1520.0000

BATE

24022240200305564-3000136X20220915

15-Sep-2022 14:44:18

55

1520.5000

XLON

05002050000096517-E0BgVRGRUvAV20220915

15-Sep-2022 14:44:18

88

1520.5000

XLON

05002050000096517-E0BgVRGRUvAX20220915

15-Sep-2022 14:44:18

143

1520.0000

XLON

05002050000096090-E0BgVRGRUvBA20220915

15-Sep-2022 14:44:24

93

1520.0000

BATE

24022240200307385-300013KA20220915

15-Sep-2022 14:44:55

131

1519.0000

XLON

07002070000096839-E0BgVRGRUwwu20220915

15-Sep-2022 14:44:55

122

1519.5000

XLON

05002050000095521-E0BgVRGRUwwI20220915

15-Sep-2022 14:46:30

99

1518.5000

BATE

24022240200309464-300013Z320220915

15-Sep-2022 14:46:30

93

1518.5000

XLON

07002070000097675-E0BgVRGRV1NK20220915

15-Sep-2022 14:47:48

102

1518.0000

XLON

05002050000096787-E0BgVRGRV5eX20220915

15-Sep-2022 14:50:36

137

1520.5000

XLON

05002050000099751-E0BgVRGRVFAK20220915

15-Sep-2022 14:50:36

93

1520.5000

BATE

24022240200313402-300014SD20220915

15-Sep-2022 14:51:04

112

1521.0000

BATE

40022400200312058-D300014VE20220915

15-Sep-2022 14:51:58

196

1520.5000

XLON

05002050000100434-E0BgVRGRVIVi20220915

15-Sep-2022 14:52:45

192

1520.0000

XLON

05002050000099629-E0BgVRGRVK0120220915

15-Sep-2022 14:54:24

112

1521.0000

BATE

24022240200317707-300015GA20220915

15-Sep-2022 14:55:00

102

1520.5000

BATE

24022240200317706-300015KV20220915

15-Sep-2022 14:55:00

139

1520.5000

XLON

05002050000101676-E0BgVRGRVQJ020220915

15-Sep-2022 14:56:15

190

1520.0000

XLON

05002050000102589-E0BgVRGRVTo420220915

15-Sep-2022 14:56:15

130

1520.0000

BATE

24022240200319722-300015SL20220915

15-Sep-2022 14:57:46

2

1521.5000

BATE

24022240200321994-3000161H20220915

15-Sep-2022 14:57:48

248

1521.5000

XLON

07002070000103195-E0BgVRGRVXP420220915

15-Sep-2022 14:57:50

102

1521.0000

BATE

40022400200319497-3000161W20220915

15-Sep-2022 14:58:31

142

1520.5000

XLON

05002050000103090-E0BgVRGRVYTB20220915

15-Sep-2022 14:58:31

14

1520.5000

XLON

05002050000103090-E0BgVRGRVYT920220915

15-Sep-2022 14:59:34

93

1520.5000

BATE

24022240200323947-3000168720220915

15-Sep-2022 14:59:34

195

1520.5000

XLON

07002070000103840-E0BgVRGRVZzn20220915

15-Sep-2022 15:01:04

93

1521.2500

BATE

24022240200326111-D300016HO20220915

15-Sep-2022 15:02:46

72

1521.2500

BATE

24022240200328134-D300016TB20220915

15-Sep-2022 15:02:46

33

1521.5000

BATE

24022240200328134-300016TC20220915

15-Sep-2022 15:02:48

223

1521.5000

XLON

05002050000105869-E0BgVRGRVg1y20220915

15-Sep-2022 15:03:14

125

1521.0000

XLON

05002050000104479-E0BgVRGRVhMf20220915

15-Sep-2022 15:03:50

84

1520.5000

XLON

07002070000104749-E0BgVRGRViSC20220915

15-Sep-2022 15:04:26

69

1522.0000

BATE

40022400200327199-3000176320220915

15-Sep-2022 15:04:26

25

1522.0000

BATE

40022400200327199-3000176220220915

15-Sep-2022 15:06:04

1

1522.5000

BATE

40022400200329076-300017HC20220915

15-Sep-2022 15:06:43

19

1523.5000

BATE

40022400200329864-300017KP20220915

15-Sep-2022 15:07:17

223

1524.5000

XLON

07002070000107825-E0BgVRGRVr7T20220915

15-Sep-2022 15:08:10

202

1525.0000

XLON

07002070000108176-E0BgVRGRVsx720220915

15-Sep-2022 15:08:10

94

1525.0000

BATE

40022400200330980-300017T820220915

15-Sep-2022 15:09:03

118

1524.5000

XLON

07002070000108155-E0BgVRGRVuzz20220915

15-Sep-2022 15:09:03

140

1524.5000

XLON

07002070000108155-E0BgVRGRVv0120220915

15-Sep-2022 15:09:07

101

1523.0000

XLON

05002050000108468-E0BgVRGRVvHI20220915

15-Sep-2022 15:10:12

121

1523.0000

BATE

24022240200336069-3000189720220915

15-Sep-2022 15:10:12

173

1523.0000

XLON

07002070000108996-E0BgVRGRVxbl20220915

15-Sep-2022 15:10:51

150

1522.5000

XLON

05002050000108735-E0BgVRGRVzUc20220915

15-Sep-2022 15:11:07

102

1523.0000

BATE

40022400200333798-300018FY20220915

15-Sep-2022 15:11:08

103

1523.0000

XLON

05002050000109460-E0BgVRGRW0US20220915

15-Sep-2022 15:11:43

94

1522.5000

XLON

07002070000109500-E0BgVRGRW1hX20220915

15-Sep-2022 15:13:14

62

1522.0000

BATE

24022240200338383-300018RE20220915

15-Sep-2022 15:13:14

41

1522.0000

BATE

24022240200338383-300018RD20220915

15-Sep-2022 15:13:14

98

1522.0000

XLON

07002070000110119-E0BgVRGRW4ZV20220915

15-Sep-2022 15:13:25

127

1521.5000

XLON

05002050000110033-E0BgVRGRW56F20220915

15-Sep-2022 15:13:26

98

1521.0000

XLON

07002070000110042-E0BgVRGRW58Y20220915

15-Sep-2022 15:15:09

112

1521.0000

BATE

24022240200340248-3000193J20220915

15-Sep-2022 15:15:59

131

1521.5000

XLON

05002050000111299-E0BgVRGRWAvu20220915

15-Sep-2022 15:16:14

102

1521.0000

BATE

24022240200341656-300019C820220915

15-Sep-2022 15:16:33

43

1520.5000

XLON

07002070000110770-E0BgVRGRWC2J20220915

15-Sep-2022 15:16:34

59

1520.5000

XLON

07002070000110770-E0BgVRGRWC2H20220915

15-Sep-2022 15:17:10

95

1519.5000

XLON

07002070000111668-E0BgVRGRWDWF20220915

15-Sep-2022 15:17:10

112

1520.0000

XLON

05002050000110709-E0BgVRGRWDVk20220915

15-Sep-2022 15:18:10

112

1518.5000

BATE

24022240200342728-300019PZ20220915

15-Sep-2022 15:18:10

102

1518.5000

XLON

05002050000112048-E0BgVRGRWFZY20220915

15-Sep-2022 15:19:29

93

1519.5000

BATE

24022240200343856-30001A0M20220915

15-Sep-2022 15:19:52

86

1519.0000

XLON

07002070000112772-E0BgVRGRWIqT20220915

15-Sep-2022 15:19:52

14

1519.0000

XLON

07002070000112772-E0BgVRGRWIqR20220915

15-Sep-2022 15:19:52

150

1519.0000

XLON

05002050000112672-E0BgVRGRWIqP20220915

15-Sep-2022 15:21:07

127

1518.0000

BATE

40022400200341853-30001ABK20220915

15-Sep-2022 15:21:11

140

1517.5000

XLON

07002070000113454-E0BgVRGRWLfe20220915

15-Sep-2022 15:22:07

121

1517.0000

XLON

05002050000113322-E0BgVRGRWNRR20220915

15-Sep-2022 15:22:35

93

1516.5000

XLON

07002070000113456-E0BgVRGRWOln20220915

15-Sep-2022 15:22:51

36

1516.5000

XLON

07002070000114172-E0BgVRGRWPQt20220915

15-Sep-2022 15:22:51

39

1516.5000

XLON

07002070000114172-E0BgVRGRWPQz20220915

15-Sep-2022 15:22:51

19

1516.5000

XLON

07002070000114172-E0BgVRGRWPQw20220915

15-Sep-2022 15:23:29

99

1516.5000

BATE

24022240200347309-30001ARV20220915

15-Sep-2022 15:24:30

1

1517.0000

XLON

07002070000114702-E0BgVRGRWSdr20220915

15-Sep-2022 15:24:38

94

1517.0000

BATE

40022400200344960-30001AVT20220915

15-Sep-2022 15:25:02

93

1516.5000

XLON

05002050000114618-E0BgVRGRWTm620220915

15-Sep-2022 15:26:17

162

1517.0000

XLON

07002070000115308-E0BgVRGRWWJB20220915

15-Sep-2022 15:26:17

103

1517.0000

BATE

24022240200349529-30001B6P20220915

15-Sep-2022 15:27:16

167

1516.0000

XLON

05002050000115252-E0BgVRGRWXvt20220915

15-Sep-2022 15:27:44

31

1516.0000

BATE

40022400200347356-30001BEZ20220915

15-Sep-2022 15:28:07

113

1515.5000

XLON

07002070000115912-E0BgVRGRWa3n20220915

15-Sep-2022 15:29:45

93

1515.5000

BATE

40022400200348977-30001BRG20220915

15-Sep-2022 15:29:46

139

1515.5000

XLON

07002070000116761-E0BgVRGRWdZr20220915

15-Sep-2022 15:31:20

174

1517.0000

BATE

24022240200354464-30001C2N20220915

15-Sep-2022 15:31:21

145

1517.0000

XLON

07002070000117413-E0BgVRGRWhoo20220915

15-Sep-2022 15:32:25

172

1516.5000

XLON

05002050000117350-E0BgVRGRWk3M20220915

15-Sep-2022 15:32:59

157

1516.5000

XLON

07002070000118112-E0BgVRGRWl0c20220915

15-Sep-2022 15:33:10

99

1516.0000

BATE

24022240200355729-30001CDG20220915

15-Sep-2022 15:33:10

94

1516.0000

XLON

07002070000117327-E0BgVRGRWlMq20220915

15-Sep-2022 15:35:02

93

1516.5000

BATE

24022240200357547-30001CO020220915

15-Sep-2022 15:36:09

106

1517.0000

XLON

05002050000119373-E0BgVRGRWrWK20220915

15-Sep-2022 15:37:32

102

1517.0000

BATE

24022240200358614-30001D5B20220915

15-Sep-2022 15:38:34

21

1518.0000

BATE

40022400200357309-30001DBU20220915

15-Sep-2022 15:39:24

33

1518.0000

BATE

40022400200357901-30001DFR20220915

15-Sep-2022 15:40:30

302

1518.0000

XLON

07002070000120962-E0BgVRGRX0AE20220915

15-Sep-2022 15:41:18

260

1518.5000

XLON

07002070000121252-E0BgVRGRX1jR20220915

15-Sep-2022 15:41:39

56

1519.0000

BATE

40022400200359713-30001DRA20220915

15-Sep-2022 15:42:09

140

1518.5000

BATE

40022400200359440-30001DV520220915

15-Sep-2022 15:42:32

128

1518.0000

XLON

05002050000121152-E0BgVRGRX4wT20220915

15-Sep-2022 15:42:32

152

1518.0000

XLON

05002050000121152-E0BgVRGRX4wV20220915

15-Sep-2022 15:43:49

2

1518.0000

XLON

07002070000122235-E0BgVRGRX7w820220915

15-Sep-2022 15:43:49

1

1518.0000

XLON

07002070000122235-E0BgVRGRX7wA20220915

15-Sep-2022 15:43:59

190

1517.5000

XLON

05002050000121910-E0BgVRGRX8BW20220915

15-Sep-2022 15:43:59

151

1517.5000

BATE

24022240200364301-30001E6320220915

15-Sep-2022 15:45:01

183

1518.0000

XLON

05002050000122605-E0BgVRGRXA9K20220915

15-Sep-2022 15:45:01

22

1518.0000

BATE

24022240200366317-30001EB420220915

15-Sep-2022 15:45:03

155

1517.5000

XLON

07002070000122453-E0BgVRGRXABk20220915

15-Sep-2022 15:45:03

72

1518.0000

BATE

24022240200366317-30001EBB20220915

15-Sep-2022 15:46:04

23

1517.5000

BATE

24022240200367353-30001EHC20220915

15-Sep-2022 15:46:06

83

1517.5000

BATE

24022240200367353-30001EHL20220915

15-Sep-2022 15:47:13

118

1517.5000

XLON

07002070000123088-E0BgVRGRXEh320220915

15-Sep-2022 15:48:02

100

1517.5000

BATE

40022400200364953-30001EUB20220915

15-Sep-2022 15:48:02

138

1517.5000

XLON

05002050000123598-E0BgVRGRXGKd20220915

15-Sep-2022 15:48:46

165

1517.0000

XLON

07002070000123013-E0BgVRGRXHzD20220915

15-Sep-2022 15:49:38

1

1517.0000

BATE

40022400200366988-30001F4R20220915

15-Sep-2022 15:50:08

183

1516.5000

XLON

07002070000124269-E0BgVRGRXLVt20220915

15-Sep-2022 15:50:08

100

1516.5000

BATE

24022240200371013-30001F7L20220915

15-Sep-2022 15:50:39

18

1515.5000

XLON

05002050000124257-E0BgVRGRXNaV20220915

15-Sep-2022 15:50:39

165

1515.5000

XLON

05002050000124257-E0BgVRGRXNaT20220915

15-Sep-2022 15:51:43

99

1515.5000

BATE

24022240200373214-30001FIX20220915

15-Sep-2022 15:52:14

112

1515.0000

XLON

05002050000125183-E0BgVRGRXRG220220915

15-Sep-2022 15:53:09

2

1515.0000

BATE

40022400200370871-30001FRV20220915

15-Sep-2022 15:53:51

1

1515.0000

BATE

40022400200371457-30001FTU20220915

15-Sep-2022 15:54:02

127

1515.0000

XLON

07002070000126421-E0BgVRGRXUg620220915

15-Sep-2022 15:54:04

23

1515.0000

BATE

40022400200371713-30001FW620220915

15-Sep-2022 15:54:04

8

1515.0000

BATE

40022400200371713-30001FW720220915

15-Sep-2022 15:54:27

103

1515.0000

BATE

40022400200372124-30001FY520220915

15-Sep-2022 15:55:29

114

1515.0000

XLON

05002050000127000-E0BgVRGRXWdy20220915

15-Sep-2022 15:56:13

156

1515.5000

XLON

07002070000127319-E0BgVRGRXXkU20220915

15-Sep-2022 15:56:13

130

1515.5000

BATE

40022400200373640-30001G7L20220915

15-Sep-2022 15:58:09

120

1515.0000

BATE

24022240200379847-30001GJ320220915

15-Sep-2022 15:58:51

130

1514.5000

XLON

07002070000125223-E0BgVRGRXcge20220915

15-Sep-2022 15:59:24

33

1514.5000

BATE

40022400200377108-30001GP220220915

15-Sep-2022 16:00:05

189

1514.5000

XLON

07002070000129137-E0BgVRGRXg1220220915

15-Sep-2022 16:01:09

33

1514.5000

BATE

24022240200383317-30001H1820220915

15-Sep-2022 16:01:09

9

1514.5000

BATE

24022240200383317-30001H1720220915

15-Sep-2022 16:01:09

1

1514.5000

BATE

24022240200383317-30001H1920220915

15-Sep-2022 16:01:09

35

1514.5000

BATE

24022240200383317-30001H1620220915

15-Sep-2022 16:01:16

121

1514.0000

XLON

05002050000125184-E0BgVRGRXinX20220915

15-Sep-2022 16:01:16

113

1514.0000

XLON

05002050000130075-E0BgVRGRXinb20220915

15-Sep-2022 16:01:17

238

1513.5000

XLON

07002070000128103-E0BgVRGRXisc20220915

15-Sep-2022 16:01:17

93

1514.0000

BATE

24022240200383382-30001H2520220915

15-Sep-2022 16:01:21

185

1513.0000

XLON

07002070000130184-E0BgVRGRXj6S20220915

15-Sep-2022 16:03:18

55

1514.5000

XLON

05002050000131370-E0BgVRGRXnjO20220915

15-Sep-2022 16:03:38

28

1514.5000

BATE

40022400200382614-30001HL020220915

15-Sep-2022 16:03:38

65

1514.5000

BATE

40022400200382614-30001HL120220915

15-Sep-2022 16:04:25

93

1515.0000

BATE

24022240200387613-30001HRM20220915

15-Sep-2022 16:04:30

1

1515.0000

XLON

05002050000131940-E0BgVRGRXqZW20220915

15-Sep-2022 16:04:30

25

1515.0000

XLON

05002050000131940-E0BgVRGRXqZY20220915

15-Sep-2022 16:05:23

121

1514.0000

XLON

05002050000131148-E0BgVRGRXsQb20220915

15-Sep-2022 16:06:30

139

1514.5000

BATE

40022400200386441-30001I8O20220915

15-Sep-2022 16:09:05

30

1514.0000

XLON

05002050000132720-E0BgVRGRXyxy20220915

15-Sep-2022 16:09:06

103

1514.0000

BATE

40022400200387904-30001IOQ20220915

15-Sep-2022 16:09:06

146

1514.0000

XLON

05002050000132720-E0BgVRGRXyy020220915

15-Sep-2022 16:09:30

95

1514.0000

XLON

05002050000133951-E0BgVRGRXzkS20220915

15-Sep-2022 16:09:30

13

1514.0000

XLON

05002050000133951-E0BgVRGRXzkW20220915

15-Sep-2022 16:09:30

131

1514.0000

XLON

05002050000133951-E0BgVRGRXzkU20220915

15-Sep-2022 16:09:51

87

1513.5000

XLON

07002070000131213-E0BgVRGRY0jI20220915

15-Sep-2022 16:09:51

45

1513.5000

XLON

07002070000131213-E0BgVRGRY0jW20220915

15-Sep-2022 16:10:01

104

1513.5000

BATE

40022400200390270-30001IV020220915

15-Sep-2022 16:10:20

158

1513.0000

XLON

05002050000132387-E0BgVRGRY27j20220915

15-Sep-2022 16:11:57

27

1512.5000

BATE

40022400200392861-30001J7E20220915

15-Sep-2022 16:12:02

66

1512.5000

BATE

40022400200392861-30001J7U20220915

15-Sep-2022 16:12:02

134

1512.0000

XLON

07002070000134215-E0BgVRGRY5uo20220915

15-Sep-2022 16:12:02

236

1512.5000

XLON

07002070000134837-E0BgVRGRY5uP20220915

15-Sep-2022 16:13:06

102

1512.0000

BATE

40022400200395315-30001JF920220915

15-Sep-2022 16:13:06

16

1511.5000

XLON

07002070000135203-E0BgVRGRY7xS20220915

15-Sep-2022 16:13:06

85

1511.5000

XLON

07002070000135203-E0BgVRGRY7xU20220915

15-Sep-2022 16:13:06

195

1512.0000

XLON

07002070000135510-E0BgVRGRY7tk20220915

15-Sep-2022 16:13:07

94

1511.0000

XLON

05002050000135522-E0BgVRGRY7z520220915

15-Sep-2022 16:15:12

94

1510.0000

BATE

40022400200399159-30001JUG20220915

15-Sep-2022 16:16:53

61

1510.5000

BATE

40022400200401771-30001K6C20220915

15-Sep-2022 16:16:53

33

1510.5000

BATE

40022400200401771-30001K6B20220915

15-Sep-2022 16:16:55

19

1510.5000

XLON

07002070000137398-E0BgVRGRYFOn20220915

15-Sep-2022 16:18:19

94

1512.0000

BATE

40022400200403987-30001KKE20220915

15-Sep-2022 16:19:25

1

1514.0000

BATE

40022400200405606-30001KST20220915

15-Sep-2022 16:19:28

2

1514.0000

BATE

24022240200409892-30001KT120220915

15-Sep-2022 16:19:30

1

1514.0000

BATE

24022240200409958-30001KTB20220915

15-Sep-2022 16:19:30

2

1514.0000

BATE

24022240200409958-30001KTC20220915

15-Sep-2022 16:19:39

96

1514.5000

BATE

24022240200410201-30001KUT20220915

15-Sep-2022 16:20:02

246

1513.5000

XLON

05002050000138447-E0BgVRGRYMPi20220915

15-Sep-2022 16:20:02

95

1513.5000

XLON

05002050000138555-E0BgVRGRYMPk20220915

15-Sep-2022 16:20:02

236

1514.0000

XLON

07002070000138645-E0BgVRGRYMNG20220915

15-Sep-2022 16:20:03

157

1513.5000

XLON

07002070000138605-E0BgVRGRYMPm20220915

15-Sep-2022 16:21:18

121

1514.0000

BATE

40022400200408559-30001L9920220915

15-Sep-2022 16:21:55

158

1514.0000

XLON

07002070000139839-E0BgVRGRYQKy20220915

15-Sep-2022 16:23:05

5

1515.0000

BATE

24022240200415496-30001LOC20220915

15-Sep-2022 16:23:07

33

1515.0000

BATE

40022400200411233-30001LOM20220915

15-Sep-2022 16:23:10

151

1515.0000

XLON

07002070000140345-E0BgVRGRYSfZ20220915

15-Sep-2022 16:23:44

1

1515.5000

BATE

24022240200416590-30001LTE20220915

15-Sep-2022 16:23:44

30

1515.5000

BATE

24022240200416590-30001LTF20220915

15-Sep-2022 16:24:36

20

1516.0000

BATE

40022400200413656-30001M3920220915

15-Sep-2022 16:25:15

11

1516.0000

XLON

05002050000140895-E0BgVRGRYWeV20220915

15-Sep-2022 16:25:15

162

1516.0000

XLON

05002050000140895-E0BgVRGRYWeQ20220915

15-Sep-2022 16:25:16

56

1516.0000

BATE

24022240200419188-30001MAY20220915

15-Sep-2022 16:25:24

188

1515.5000

XLON

07002070000140915-E0BgVRGRYX0l20220915

15-Sep-2022 16:25:28

1

1516.0000

BATE

40022400200415293-30001MD920220915

15-Sep-2022 16:25:28

14

1516.0000

BATE

40022400200415293-30001MDA20220915

15-Sep-2022 16:26:08

7

1516.0000

BATE

40022400200416345-30001MJA20220915

15-Sep-2022 16:26:11

30

1516.0000

BATE

40022400200416431-30001MJH20220915

15-Sep-2022 16:26:36

36

1516.0000

BATE

24022240200421275-30001MNP20220915

15-Sep-2022 16:27:10

100

1516.5000

XLON

07002070000142050-E0BgVRGRYZyO20220915

15-Sep-2022 16:27:17

2

1516.5000

BATE

24022240200422273-30001MTV20220915

15-Sep-2022 16:28:15

114

1517.0000

XLON

05002050000142254-E0BgVRGRYc1720220915

15-Sep-2022 16:28:15

101

1517.5000

XLON

07002070000142448-E0BgVRGRYc0U20220915

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUVVVRUBUKAAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Smiths Group PLC (SMIN)

+26.00p (+1.61%)
delayed 16:30PM