Source - LSE Regulatory
RNS Number : 0431A
Smiths Group PLC
21 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

20 September 2022

1,505.1631

44,417

1,492.0000

1,523.0000

XLON

20 September 2022

1,505.3618

20,099

1,492.5000

1,522.5000

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 20 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

20-Sep-2022 08:01:46

101

1511.0000

BATE

40022400200000974-300005PE20220920

20-Sep-2022 08:01:46

101

1510.5000

BATE

40022400200000735-300005PG20220920

20-Sep-2022 08:04:01

100

1515.5000

BATE

24022240200002916-300005YL20220920

20-Sep-2022 08:06:21

100

1519.0000

BATE

24022240200004907-3000067C20220920

20-Sep-2022 08:07:08

246

1520.0000

XLON

07002070000007673-E0Bk8Eg4yfAE20220920

20-Sep-2022 08:07:24

246

1518.5000

XLON

05002050000007201-E0Bk8Eg4yfkU20220920

20-Sep-2022 08:07:24

101

1518.5000

BATE

40022400200004901-300006C620220920

20-Sep-2022 08:08:20

87

1517.0000

BATE

40022400200005682-300006G220220920

20-Sep-2022 08:08:20

13

1517.0000

BATE

40022400200005682-300006G120220920

20-Sep-2022 08:08:45

132

1517.5000

XLON

05002050000008553-E0Bk8Eg4yhzm20220920

20-Sep-2022 08:08:45

46

1517.5000

XLON

05002050000008553-E0Bk8Eg4yhzj20220920

20-Sep-2022 08:09:21

19

1517.5000

XLON

07002070000008820-E0Bk8Eg4yiwT20220920

20-Sep-2022 08:09:21

3

1517.5000

BATE

40022400200006764-300006JK20220920

20-Sep-2022 08:09:21

19

1517.5000

BATE

40022400200006764-300006JL20220920

20-Sep-2022 08:09:21

1

1517.5000

BATE

40022400200006764-300006JJ20220920

20-Sep-2022 08:09:21

2

1517.5000

XLON

07002070000008820-E0Bk8Eg4yiwV20220920

20-Sep-2022 08:10:21

1

1518.5000

XLON

07002070000009422-E0Bk8Eg4ylwy20220920

20-Sep-2022 08:11:01

21

1518.5000

BATE

24022240200007724-300006RD20220920

20-Sep-2022 08:13:26

109

1521.0000

BATE

24022240200008795-3000074U20220920

20-Sep-2022 08:13:26

232

1521.0000

XLON

05002050000010380-E0Bk8Eg4ysXH20220920

20-Sep-2022 08:13:26

91

1521.0000

XLON

05002050000010380-E0Bk8Eg4ysXJ20220920

20-Sep-2022 08:13:29

195

1520.0000

XLON

07002070000010346-E0Bk8Eg4ysvO20220920

20-Sep-2022 08:16:11

246

1519.0000

XLON

07002070000011145-E0Bk8Eg4yyR720220920

20-Sep-2022 08:16:11

120

1519.0000

BATE

24022240200010679-300007G520220920

20-Sep-2022 08:16:11

195

1518.5000

XLON

05002050000009884-E0Bk8Eg4yyRP20220920

20-Sep-2022 08:16:48

104

1517.5000

BATE

40022400200011245-300007L520220920

20-Sep-2022 08:17:58

175

1519.0000

XLON

07002070000012778-E0Bk8Eg4z1fe20220920

20-Sep-2022 08:17:58

100

1519.0000

BATE

24022240200012285-300007QW20220920

20-Sep-2022 08:19:21

189

1519.0000

XLON

05002050000013529-E0Bk8Eg4z4WI20220920

20-Sep-2022 08:19:21

109

1518.5000

BATE

40022400200013324-300007XA20220920

20-Sep-2022 08:21:25

155

1521.0000

XLON

07002070000014591-E0Bk8Eg4z9j220220920

20-Sep-2022 08:23:14

158

1523.0000

XLON

07002070000015287-E0Bk8Eg4zDAt20220920

20-Sep-2022 08:23:19

248

1522.5000

XLON

07002070000015222-E0Bk8Eg4zDJ620220920

20-Sep-2022 08:23:19

101

1522.5000

BATE

24022240200015634-300008EF20220920

20-Sep-2022 08:24:21

109

1521.5000

BATE

24022240200016855-300008HV20220920

20-Sep-2022 08:25:22

100

1522.0000

XLON

05002050000016219-E0Bk8Eg4zGo320220920

20-Sep-2022 08:25:52

54

1519.5000

XLON

07002070000015752-E0Bk8Eg4zISN20220920

20-Sep-2022 08:25:52

56

1519.5000

XLON

07002070000015752-E0Bk8Eg4zISK20220920

20-Sep-2022 08:26:07

109

1519.0000

BATE

24022240200018308-300008OY20220920

20-Sep-2022 08:26:15

100

1518.5000

XLON

05002050000016677-E0Bk8Eg4zJaj20220920

20-Sep-2022 08:27:58

106

1518.5000

BATE

24022240200019883-300008WO20220920

20-Sep-2022 08:29:31

170

1520.0000

XLON

05002050000017951-E0Bk8Eg4zPcU20220920

20-Sep-2022 08:29:31

110

1519.5000

XLON

07002070000017730-E0Bk8Eg4zPdF20220920

20-Sep-2022 08:29:35

110

1519.0000

XLON

05002050000017610-E0Bk8Eg4zPh420220920

20-Sep-2022 08:31:43

130

1516.5000

XLON

07002070000018548-E0Bk8Eg4zVDn20220920

20-Sep-2022 08:31:43

103

1516.5000

BATE

24022240200022842-300009EE20220920

20-Sep-2022 08:32:15

120

1515.0000

XLON

05002050000018680-E0Bk8Eg4zWVB20220920

20-Sep-2022 08:33:22

100

1514.5000

BATE

40022400200024854-300009O720220920

20-Sep-2022 08:34:17

121

1515.0000

XLON

05002050000019847-E0Bk8Eg4zbW420220920

20-Sep-2022 08:34:58

130

1514.5000

XLON

05002050000019771-E0Bk8Eg4zdRl20220920

20-Sep-2022 08:36:11

130

1511.5000

XLON

07002070000019989-E0Bk8Eg4zgs920220920

20-Sep-2022 08:37:11

103

1510.5000

BATE

40022400200027194-30000A6220220920

20-Sep-2022 08:39:02

120

1509.0000

XLON

07002070000021750-E0Bk8Eg4znP620220920

20-Sep-2022 08:39:02

100

1508.5000

XLON

07002070000021007-E0Bk8Eg4znRH20220920

20-Sep-2022 08:39:48

120

1508.0000

XLON

07002070000022709-E0Bk8Eg4zphv20220920

20-Sep-2022 08:39:48

103

1508.0000

BATE

40022400200028647-30000AIT20220920

20-Sep-2022 08:40:46

130

1506.0000

XLON

05002050000021747-E0Bk8Eg4zrQE20220920

20-Sep-2022 08:42:19

111

1505.5000

XLON

05002050000023670-E0Bk8Eg4zuhg20220920

20-Sep-2022 08:42:53

100

1505.5000

XLON

07002070000024224-E0Bk8Eg4zw0c20220920

20-Sep-2022 08:46:02

130

1506.0000

XLON

05002050000025947-E0Bk8Eg502Hv20220920

20-Sep-2022 08:46:09

101

1506.0000

BATE

40022400200036852-30000B9520220920

20-Sep-2022 08:47:45

121

1508.0000

BATE

24022240200037940-30000BF920220920

20-Sep-2022 08:48:02

110

1508.5000

XLON

07002070000026939-E0Bk8Eg506Xm20220920

20-Sep-2022 08:49:21

114

1510.0000

XLON

05002050000027489-E0Bk8Eg509Kt20220920

20-Sep-2022 08:49:37

111

1510.0000

BATE

40022400200040152-30000BON20220920

20-Sep-2022 08:49:39

126

1509.5000

XLON

07002070000027157-E0Bk8Eg50A2S20220920

20-Sep-2022 08:51:17

66

1508.0000

BATE

24022240200040694-30000BW920220920

20-Sep-2022 08:51:17

44

1508.0000

BATE

24022240200040694-30000BWA20220920

20-Sep-2022 08:51:17

150

1508.0000

XLON

05002050000028130-E0Bk8Eg50DO020220920

20-Sep-2022 08:53:49

101

1510.5000

XLON

07002070000029325-E0Bk8Eg50Hbb20220920

20-Sep-2022 08:55:08

110

1510.0000

XLON

05002050000029734-E0Bk8Eg50JkG20220920

20-Sep-2022 08:55:41

100

1509.0000

XLON

05002050000028883-E0Bk8Eg50Kat20220920

20-Sep-2022 08:55:42

107

1509.0000

BATE

24022240200042110-30000CCK20220920

20-Sep-2022 08:56:41

130

1508.5000

XLON

07002070000030089-E0Bk8Eg50MCF20220920

20-Sep-2022 08:57:26

100

1507.5000

BATE

40022400200045191-30000CHH20220920

20-Sep-2022 08:57:26

100

1507.5000

XLON

05002050000030019-E0Bk8Eg50NZE20220920

20-Sep-2022 09:00:40

101

1509.5000

BATE

24022240200048061-30000CR920220920

20-Sep-2022 09:01:11

106

1508.0000

BATE

40022400200049375-30000CT720220920

20-Sep-2022 09:01:11

100

1508.5000

XLON

07002070000031261-E0Bk8Eg50Us320220920

20-Sep-2022 09:03:51

100

1508.0000

XLON

07002070000032877-E0Bk8Eg50Zri20220920

20-Sep-2022 09:05:13

150

1506.5000

XLON

07002070000033489-E0Bk8Eg50cYA20220920

20-Sep-2022 09:05:14

100

1506.5000

BATE

40022400200052020-30000D7M20220920

20-Sep-2022 09:07:49

130

1506.0000

XLON

07002070000034087-E0Bk8Eg50iA120220920

20-Sep-2022 09:10:25

120

1507.0000

XLON

05002050000035423-E0Bk8Eg50mm920220920

20-Sep-2022 09:10:33

100

1506.5000

BATE

40022400200055791-30000DNQ20220920

20-Sep-2022 09:10:33

109

1506.5000

XLON

05002050000035405-E0Bk8Eg50mzX20220920

20-Sep-2022 09:13:07

120

1505.5000

XLON

07002070000035856-E0Bk8Eg50rUX20220920

20-Sep-2022 09:13:07

101

1506.0000

XLON

05002050000035899-E0Bk8Eg50rU120220920

20-Sep-2022 09:15:21

17

1506.0000

XLON

07002070000037141-E0Bk8Eg50ugi20220920

20-Sep-2022 09:16:18

109

1506.0000

XLON

07002070000037406-E0Bk8Eg50wJB20220920

20-Sep-2022 09:16:18

130

1505.5000

XLON

07002070000036815-E0Bk8Eg50wMN20220920

20-Sep-2022 09:16:18

103

1505.5000

BATE

40022400200059680-30000E4520220920

20-Sep-2022 09:16:20

140

1504.5000

XLON

05002050000035837-E0Bk8Eg50weL20220920

20-Sep-2022 09:19:07

120

1503.0000

BATE

40022400200061917-30000EDK20220920

20-Sep-2022 09:19:07

140

1503.0000

XLON

05002050000038050-E0Bk8Eg511Bh20220920

20-Sep-2022 09:19:43

120

1501.5000

XLON

07002070000038035-E0Bk8Eg512n020220920

20-Sep-2022 09:23:15

100

1502.0000

BATE

24022240200065899-30000EQR20220920

20-Sep-2022 09:26:40

100

1504.5000

BATE

24022240200070378-30000F2C20220920

20-Sep-2022 09:31:09

276

1506.5000

XLON

05002050000042152-E0Bk8Eg51KlQ20220920

20-Sep-2022 09:32:32

108

1507.0000

BATE

24022240200075612-30000FHM20220920

20-Sep-2022 09:33:47

121

1508.0000

BATE

40022400200076800-30000FL120220920

20-Sep-2022 09:40:21

68

1511.5000

XLON

07002070000044796-E0Bk8Eg51XUm20220920

20-Sep-2022 09:41:02

101

1510.5000

BATE

40022400200082014-30000G5K20220920

20-Sep-2022 09:41:02

262

1510.0000

XLON

05002050000044270-E0Bk8Eg51YAO20220920

20-Sep-2022 09:41:02

274

1510.5000

XLON

05002050000044379-E0Bk8Eg51Y9w20220920

20-Sep-2022 09:41:33

109

1509.5000

BATE

40022400200083081-30000G7020220920

20-Sep-2022 09:43:12

101

1510.0000

BATE

24022240200085812-30000GB720220920

20-Sep-2022 09:43:12

164

1510.0000

XLON

07002070000045288-E0Bk8Eg51ayK20220920

20-Sep-2022 09:43:19

164

1509.5000

XLON

05002050000045200-E0Bk8Eg51bCY20220920

20-Sep-2022 09:45:21

31

1509.5000

XLON

07002070000045978-E0Bk8Eg51eO720220920

20-Sep-2022 09:45:21

4

1509.5000

XLON

07002070000045978-E0Bk8Eg51eO320220920

20-Sep-2022 09:45:21

3

1509.5000

XLON

07002070000045978-E0Bk8Eg51eO520220920

20-Sep-2022 09:47:08

154

1513.0000

XLON

05002050000046271-E0Bk8Eg51gps20220920

20-Sep-2022 09:47:09

145

1512.5000

XLON

07002070000046336-E0Bk8Eg51grM20220920

20-Sep-2022 09:47:09

101

1512.5000

BATE

24022240200089655-30000GM320220920

20-Sep-2022 09:48:40

110

1513.0000

XLON

05002050000046433-E0Bk8Eg51icF20220920

20-Sep-2022 09:54:00

102

1514.5000

BATE

40022400200094648-30000H2H20220920

20-Sep-2022 09:54:10

101

1514.0000

BATE

40022400200094649-30000H3220220920

20-Sep-2022 09:54:10

187

1514.0000

XLON

05002050000047560-E0Bk8Eg51p9l20220920

20-Sep-2022 09:57:33

181

1517.5000

XLON

05002050000048521-E0Bk8Eg51u8s20220920

20-Sep-2022 09:57:50

138

1517.0000

XLON

07002070000048591-E0Bk8Eg51uSe20220920

20-Sep-2022 09:58:31

196

1516.5000

XLON

05002050000048504-E0Bk8Eg51vZs20220920

20-Sep-2022 09:58:35

101

1516.5000

BATE

24022240200098047-30000HGA20220920

20-Sep-2022 09:58:35

151

1516.0000

XLON

07002070000048446-E0Bk8Eg51vj020220920

20-Sep-2022 09:58:41

104

1515.0000

BATE

24022240200098197-30000HGZ20220920

20-Sep-2022 10:00:05

100

1514.0000

XLON

05002050000049221-E0Bk8Eg51yYD20220920

20-Sep-2022 10:01:16

110

1513.0000

XLON

07002070000049096-E0Bk8Eg520Os20220920

20-Sep-2022 10:01:16

101

1513.0000

BATE

24022240200100408-30000HOJ20220920

20-Sep-2022 10:03:18

100

1515.0000

XLON

05002050000049932-E0Bk8Eg522l320220920

20-Sep-2022 10:07:24

124

1516.5000

XLON

05002050000050948-E0Bk8Eg527kB20220920

20-Sep-2022 10:07:25

83

1516.0000

BATE

24022240200105732-30000I5K20220920

20-Sep-2022 10:07:25

22

1516.0000

BATE

24022240200105732-30000I5F20220920

20-Sep-2022 10:07:25

101

1516.0000

XLON

07002070000050959-E0Bk8Eg527sC20220920

20-Sep-2022 10:07:31

140

1515.0000

XLON

05002050000050258-E0Bk8Eg5287Q20220920

20-Sep-2022 10:08:47

100

1517.0000

XLON

05002050000051192-E0Bk8Eg52AJx20220920

20-Sep-2022 10:08:47

102

1517.0000

BATE

40022400200105548-30000I8W20220920

20-Sep-2022 10:11:18

100

1517.5000

XLON

07002070000051856-E0Bk8Eg52E1m20220920

20-Sep-2022 10:11:18

100

1517.5000

BATE

40022400200107308-30000IGL20220920

20-Sep-2022 10:15:25

100

1519.0000

XLON

07002070000052844-E0Bk8Eg52JMM20220920

20-Sep-2022 10:15:25

100

1519.0000

BATE

40022400200110088-30000IRS20220920

20-Sep-2022 10:17:25

101

1519.5000

XLON

07002070000053442-E0Bk8Eg52LhD20220920

20-Sep-2022 10:17:39

105

1519.0000

BATE

40022400200111542-30000IYM20220920

20-Sep-2022 10:18:44

109

1517.0000

XLON

05002050000053473-E0Bk8Eg52N7G20220920

20-Sep-2022 10:18:44

100

1518.0000

BATE

24022240200113155-30000J1020220920

20-Sep-2022 10:18:44

101

1518.5000

XLON

05002050000053265-E0Bk8Eg52N6520220920

20-Sep-2022 10:20:59

131

1516.5000

XLON

05002050000053919-E0Bk8Eg52QLv20220920

20-Sep-2022 10:24:53

107

1516.5000

BATE

40022400200118458-30000JG220220920

20-Sep-2022 10:24:59

28

1516.0000

XLON

05002050000053809-E0Bk8Eg52Vhj20220920

20-Sep-2022 10:24:59

73

1516.0000

XLON

05002050000053809-E0Bk8Eg52VhY20220920

20-Sep-2022 10:25:02

129

1515.5000

XLON

07002070000054299-E0Bk8Eg52Vpu20220920

20-Sep-2022 10:25:25

100

1514.5000

XLON

05002050000054244-E0Bk8Eg52WLv20220920

20-Sep-2022 10:26:23

108

1515.0000

XLON

07002070000055524-E0Bk8Eg52XzC20220920

20-Sep-2022 10:26:23

12

1515.0000

XLON

07002070000055524-E0Bk8Eg52Xym20220920

20-Sep-2022 10:27:51

120

1516.0000

XLON

05002050000055942-E0Bk8Eg52aWj20220920

20-Sep-2022 10:28:42

101

1517.0000

BATE

24022240200122347-30000JU920220920

20-Sep-2022 10:28:47

105

1516.5000

XLON

07002070000056235-E0Bk8Eg52bmZ20220920

20-Sep-2022 10:32:24

101

1516.0000

BATE

40022400200122984-30000K6D20220920

20-Sep-2022 10:32:51

121

1515.0000

XLON

05002050000056882-E0Bk8Eg52hGe20220920

20-Sep-2022 10:32:51

105

1515.0000

BATE

40022400200123862-30000K7C20220920

20-Sep-2022 10:35:54

105

1516.0000

XLON

05002050000057341-E0Bk8Eg52lDp20220920

20-Sep-2022 10:36:33

143

1515.5000

XLON

07002070000057714-E0Bk8Eg52lyR20220920

20-Sep-2022 10:36:45

102

1515.0000

BATE

24022240200127178-30000KJU20220920

20-Sep-2022 10:44:00

110

1516.5000

XLON

07002070000058543-E0Bk8Eg52vfd20220920

20-Sep-2022 10:44:00

100

1516.5000

BATE

40022400200128386-30000L2920220920

20-Sep-2022 10:44:00

133

1517.0000

XLON

07002070000059490-E0Bk8Eg52vfJ20220920

20-Sep-2022 10:45:14

101

1515.5000

XLON

05002050000058448-E0Bk8Eg52y1l20220920

20-Sep-2022 10:45:55

16

1515.0000

BATE

40022400200131610-30000L9B20220920

20-Sep-2022 10:45:55

87

1515.0000

BATE

40022400200131610-30000L9A20220920

20-Sep-2022 10:46:19

102

1515.0000

BATE

24022240200134515-30000LAA20220920

20-Sep-2022 10:46:19

129

1515.0000

XLON

07002070000060648-E0Bk8Eg52zid20220920

20-Sep-2022 10:47:55

163

1515.5000

XLON

07002070000061129-E0Bk8Eg531ti20220920

20-Sep-2022 10:48:01

182

1514.5000

XLON

07002070000059939-E0Bk8Eg5325m20220920

20-Sep-2022 10:49:35

131

1512.0000

XLON

05002050000061504-E0Bk8Eg5357N20220920

20-Sep-2022 10:50:12

100

1511.5000

XLON

05002050000061456-E0Bk8Eg535ws20220920

20-Sep-2022 10:50:31

110

1511.0000

XLON

07002070000061592-E0Bk8Eg536GG20220920

20-Sep-2022 10:50:31

105

1511.0000

BATE

40022400200135604-30000LL420220920

20-Sep-2022 10:52:20

16

1509.5000

XLON

05002050000061984-E0Bk8Eg538yH20220920

20-Sep-2022 10:53:22

114

1509.5000

XLON

05002050000061984-E0Bk8Eg53ATr20220920

20-Sep-2022 10:55:54

21

1509.0000

XLON

05002050000063037-E0Bk8Eg53DOx20220920

20-Sep-2022 10:55:54

90

1509.0000

XLON

05002050000063037-E0Bk8Eg53DOr20220920

20-Sep-2022 10:55:54

100

1509.0000

BATE

24022240200139714-30000LXR20220920

20-Sep-2022 10:58:29

105

1510.5000

BATE

24022240200143892-30000M3Z20220920

20-Sep-2022 10:58:55

51

1510.0000

XLON

05002050000063722-E0Bk8Eg53H4a20220920

20-Sep-2022 10:58:55

54

1510.0000

XLON

05002050000063722-E0Bk8Eg53H4f20220920

20-Sep-2022 11:01:57

100

1509.0000

BATE

24022240200144975-30000MD020220920

20-Sep-2022 11:01:57

110

1509.0000

XLON

05002050000064222-E0Bk8Eg53L7y20220920

20-Sep-2022 11:03:39

120

1507.5000

XLON

05002050000065178-E0Bk8Eg53Ndb20220920

20-Sep-2022 11:05:19

100

1507.5000

BATE

40022400200146849-30000MM620220920

20-Sep-2022 11:08:10

111

1508.0000

XLON

07002070000066318-E0Bk8Eg53SYg20220920

20-Sep-2022 11:10:01

168

1508.0000

XLON

07002070000066764-E0Bk8Eg53UFx20220920

20-Sep-2022 11:10:01

109

1508.0000

BATE

24022240200150961-30000MVD20220920

20-Sep-2022 11:10:03

146

1507.5000

XLON

05002050000066468-E0Bk8Eg53UHO20220920

20-Sep-2022 11:15:24

152

1509.0000

XLON

07002070000067895-E0Bk8Eg53aIg20220920

20-Sep-2022 11:15:24

101

1509.5000

BATE

40022400200154124-30000N9B20220920

20-Sep-2022 11:15:32

14

1508.5000

XLON

07002070000067836-E0Bk8Eg53aWH20220920

20-Sep-2022 11:15:32

106

1508.5000

XLON

07002070000067836-E0Bk8Eg53aWZ20220920

20-Sep-2022 11:18:05

103

1509.5000

XLON

07002070000068254-E0Bk8Eg53czw20220920

20-Sep-2022 11:18:05

100

1509.5000

BATE

40022400200155152-30000NE120220920

20-Sep-2022 11:20:12

120

1509.0000

XLON

07002070000068208-E0Bk8Eg53fey20220920

20-Sep-2022 11:22:25

120

1509.0000

XLON

05002050000069109-E0Bk8Eg53hip20220920

20-Sep-2022 11:22:42

127

1508.5000

XLON

07002070000069216-E0Bk8Eg53hyF20220920

20-Sep-2022 11:22:42

109

1508.5000

BATE

24022240200159011-30000NOX20220920

20-Sep-2022 11:25:16

111

1511.0000

XLON

07002070000069954-E0Bk8Eg53kNc20220920

20-Sep-2022 11:25:43

105

1510.5000

BATE

40022400200160206-30000NVO20220920

20-Sep-2022 11:26:20

110

1510.0000

XLON

07002070000069748-E0Bk8Eg53lmy20220920

20-Sep-2022 11:26:43

101

1509.5000

BATE

24022240200163682-30000NYC20220920

20-Sep-2022 11:26:43

100

1509.5000

XLON

05002050000069533-E0Bk8Eg53mIH20220920

20-Sep-2022 11:34:04

136

1511.0000

XLON

07002070000072087-E0Bk8Eg53tZy20220920

20-Sep-2022 11:34:04

103

1511.0000

BATE

24022240200169379-30000OGD20220920

20-Sep-2022 11:34:04

108

1511.0000

XLON

05002050000071882-E0Bk8Eg53ta020220920

20-Sep-2022 11:36:25

115

1511.5000

XLON

05002050000072398-E0Bk8Eg53ve020220920

20-Sep-2022 11:36:25

26

1511.5000

XLON

05002050000072398-E0Bk8Eg53vdy20220920

20-Sep-2022 11:36:25

102

1511.0000

BATE

24022240200170907-30000OKI20220920

20-Sep-2022 11:36:25

161

1511.0000

XLON

07002070000072599-E0Bk8Eg53vfK20220920

20-Sep-2022 11:39:07

110

1511.5000

XLON

05002050000072795-E0Bk8Eg53yFb20220920

20-Sep-2022 11:39:07

16

1511.5000

BATE

40022400200170864-30000OP820220920

20-Sep-2022 11:39:08

89

1511.5000

BATE

40022400200170864-30000OP920220920

20-Sep-2022 11:39:47

120

1511.0000

XLON

07002070000072888-E0Bk8Eg53ynU20220920

20-Sep-2022 11:40:40

112

1510.5000

XLON

05002050000072912-E0Bk8Eg53zWk20220920

20-Sep-2022 11:41:37

102

1511.0000

XLON

05002050000073262-E0Bk8Eg540S920220920

20-Sep-2022 11:44:06

99

1510.0000

XLON

05002050000073477-E0Bk8Eg542Tf20220920

20-Sep-2022 11:44:09

16

1510.0000

XLON

05002050000073477-E0Bk8Eg542Vt20220920

20-Sep-2022 11:44:09

102

1510.0000

BATE

40022400200172802-30000OZZ20220920

20-Sep-2022 11:46:47

101

1510.0000

XLON

07002070000073950-E0Bk8Eg544w320220920

20-Sep-2022 11:47:25

109

1510.0000

BATE

40022400200176438-30000P7L20220920

20-Sep-2022 11:49:42

109

1510.0000

BATE

24022240200181456-30000PCR20220920

20-Sep-2022 11:54:02

25

1511.5000

XLON

07002070000075620-E0Bk8Eg54EBm20220920

20-Sep-2022 11:54:02

80

1511.5000

XLON

07002070000075620-E0Bk8Eg54EBo20220920

20-Sep-2022 11:59:11

23

1512.0000

XLON

05002050000076951-E0Bk8Eg54IhB20220920

20-Sep-2022 11:59:11

110

1512.0000

BATE

24022240200189361-30000PZ020220920

20-Sep-2022 11:59:11

213

1512.0000

XLON

05002050000076951-E0Bk8Eg54Ih920220920

20-Sep-2022 12:02:29

150

1512.0000

XLON

07002070000077998-E0Bk8Eg54N0o20220920

20-Sep-2022 12:04:35

39

1512.0000

XLON

05002050000078198-E0Bk8Eg54PcD20220920

20-Sep-2022 12:04:35

100

1512.0000

XLON

05002050000078198-E0Bk8Eg54Pc020220920

20-Sep-2022 12:05:47

182

1511.5000

XLON

05002050000077021-E0Bk8Eg54QwB20220920

20-Sep-2022 12:06:59

127

1512.0000

XLON

07002070000079027-E0Bk8Eg54SRu20220920

20-Sep-2022 12:06:59

121

1513.0000

BATE

24022240200195235-30000QIL20220920

20-Sep-2022 12:06:59

118

1513.0000

XLON

07002070000079037-E0Bk8Eg54SRY20220920

20-Sep-2022 12:08:04

101

1512.5000

XLON

05002050000079093-E0Bk8Eg54TlQ20220920

20-Sep-2022 12:08:06

120

1512.0000

XLON

05002050000079086-E0Bk8Eg54TpV20220920

20-Sep-2022 12:08:06

20

1512.0000

XLON

05002050000079086-E0Bk8Eg54TpT20220920

20-Sep-2022 12:11:23

110

1512.5000

XLON

07002070000079677-E0Bk8Eg54WhI20220920

20-Sep-2022 12:11:23

100

1511.5000

BATE

24022240200198368-30000QPP20220920

20-Sep-2022 12:11:23

111

1512.5000

BATE

40022400200195606-30000QPM20220920

20-Sep-2022 12:11:28

140

1511.5000

XLON

05002050000079364-E0Bk8Eg54X3l20220920

20-Sep-2022 12:18:39

119

1512.0000

BATE

24022240200204898-30000R6U20220920

20-Sep-2022 12:20:38

26

1512.5000

BATE

24022240200205670-30000RA520220920

20-Sep-2022 12:20:38

75

1512.5000

BATE

24022240200205670-30000RA420220920

20-Sep-2022 12:20:38

138

1512.5000

XLON

07002070000082238-E0Bk8Eg54gnW20220920

20-Sep-2022 12:21:37

104

1512.0000

BATE

24022240200206935-30000RBZ20220920

20-Sep-2022 12:21:37

129

1512.0000

XLON

07002070000082330-E0Bk8Eg54hbw20220920

20-Sep-2022 12:22:49

121

1511.5000

XLON

05002050000081469-E0Bk8Eg54it020220920

20-Sep-2022 12:23:54

110

1511.0000

BATE

40022400200205405-30000RGT20220920

20-Sep-2022 12:23:55

101

1510.5000

XLON

05002050000081076-E0Bk8Eg54jxI20220920

20-Sep-2022 12:26:06

136

1510.5000

XLON

07002070000082966-E0Bk8Eg54luL20220920

20-Sep-2022 12:26:06

90

1510.0000

XLON

05002050000082291-E0Bk8Eg54lvA20220920

20-Sep-2022 12:26:06

54

1510.0000

XLON

05002050000082291-E0Bk8Eg54lvH20220920

20-Sep-2022 12:26:06

100

1510.0000

BATE

40022400200208414-30000RL720220920

20-Sep-2022 12:28:36

130

1508.0000

XLON

05002050000083220-E0Bk8Eg54nht20220920

20-Sep-2022 12:28:36

130

1507.5000

XLON

07002070000083526-E0Bk8Eg54ni020220920

20-Sep-2022 12:32:46

130

1506.5000

XLON

07002070000083876-E0Bk8Eg54ra620220920

20-Sep-2022 12:32:46

100

1506.5000

BATE

40022400200212342-30000RZN20220920

20-Sep-2022 12:35:44

103

1505.0000

BATE

24022240200218255-30000S5P20220920

20-Sep-2022 12:35:44

140

1505.0000

XLON

07002070000084950-E0Bk8Eg54uOi20220920

20-Sep-2022 12:40:16

100

1505.0000

XLON

05002050000085122-E0Bk8Eg54yHu20220920

20-Sep-2022 12:40:20

105

1504.5000

BATE

24022240200220798-30000SFF20220920

20-Sep-2022 12:40:20

140

1504.0000

XLON

07002070000085292-E0Bk8Eg54yYn20220920

20-Sep-2022 12:41:35

100

1502.0000

XLON

07002070000086441-E0Bk8Eg5518X20220920

20-Sep-2022 12:41:39

130

1501.0000

XLON

05002050000086090-E0Bk8Eg551GA20220920

20-Sep-2022 12:55:52

172

1502.5000

XLON

05002050000088100-E0Bk8Eg55FU920220920

20-Sep-2022 12:55:52

101

1502.5000

BATE

40022400200228067-30000TDB20220920

20-Sep-2022 12:57:18

111

1503.5000

BATE

40022400200229174-30000TG420220920

20-Sep-2022 12:57:18

187

1503.5000

XLON

07002070000089243-E0Bk8Eg55GYv20220920

20-Sep-2022 12:59:55

101

1503.5000

BATE

40022400200231050-30000TLM20220920

20-Sep-2022 12:59:55

237

1503.5000

XLON

05002050000089494-E0Bk8Eg55ISK20220920

20-Sep-2022 13:02:49

172

1503.0000

XLON

05002050000088924-E0Bk8Eg55MC420220920

20-Sep-2022 13:02:49

101

1503.0000

BATE

24022240200232658-30000TRV20220920

20-Sep-2022 13:04:10

118

1502.0000

XLON

05002050000087932-E0Bk8Eg55Ni120220920

20-Sep-2022 13:04:10

129

1502.5000

BATE

40022400200232983-30000TV920220920

20-Sep-2022 13:04:25

23

1502.0000

XLON

05002050000087932-E0Bk8Eg55O1o20220920

20-Sep-2022 13:04:25

135

1502.0000

XLON

07002070000090751-E0Bk8Eg55O1s20220920

20-Sep-2022 13:06:36

107

1501.5000

XLON

05002050000090028-E0Bk8Eg55RE220220920

20-Sep-2022 13:06:36

102

1502.0000

XLON

05002050000090862-E0Bk8Eg55RDg20220920

20-Sep-2022 13:07:13

27

1501.5000

BATE

24022240200237548-30000U3O20220920

20-Sep-2022 13:10:46

121

1502.0000

XLON

07002070000092054-E0Bk8Eg55WBs20220920

20-Sep-2022 13:13:44

75

1503.5000

BATE

24022240200244403-30000UL520220920

20-Sep-2022 13:15:32

101

1503.5000

BATE

24022240200245171-30000UPT20220920

20-Sep-2022 13:18:32

235

1503.5000

XLON

07002070000093016-E0Bk8Eg55dzu20220920

20-Sep-2022 13:18:32

235

1504.0000

XLON

05002050000093123-E0Bk8Eg55dxw20220920

20-Sep-2022 13:18:32

160

1504.0000

BATE

40022400200242728-30000UYH20220920

20-Sep-2022 13:20:24

16

1503.5000

BATE

40022400200245359-30000V3F20220920

20-Sep-2022 13:20:24

64

1503.5000

BATE

40022400200245359-30000V3G20220920

20-Sep-2022 13:20:24

16

1503.5000

BATE

40022400200245359-30000V3E20220920

20-Sep-2022 13:20:24

11

1503.5000

BATE

40022400200245359-30000V3D20220920

20-Sep-2022 13:20:24

3

1503.5000

BATE

40022400200245359-30000V3C20220920

20-Sep-2022 13:20:43

156

1503.0000

XLON

05002050000093724-E0Bk8Eg55hBz20220920

20-Sep-2022 13:20:43

180

1502.5000

XLON

07002070000093863-E0Bk8Eg55hCP20220920

20-Sep-2022 13:22:33

110

1503.0000

XLON

07002070000094417-E0Bk8Eg55jMX20220920

20-Sep-2022 13:25:28

120

1502.5000

XLON

07002070000094221-E0Bk8Eg55mrv20220920

20-Sep-2022 13:26:29

103

1502.0000

BATE

24022240200249447-30000VKS20220920

20-Sep-2022 13:26:29

110

1502.0000

XLON

05002050000094096-E0Bk8Eg55nzL20220920

20-Sep-2022 13:29:29

117

1501.5000

BATE

40022400200249728-30000VU520220920

20-Sep-2022 13:31:22

23

1502.5000

BATE

40022400200253270-30000W0I20220920

20-Sep-2022 13:32:32

152

1502.5000

XLON

07002070000096866-E0Bk8Eg55vUd20220920

20-Sep-2022 13:38:40

198

1501.5000

XLON

05002050000096512-E0Bk8Eg562yT20220920

20-Sep-2022 13:38:40

120

1502.0000

BATE

40022400200253793-30000WRM20220920

20-Sep-2022 13:38:40

190

1502.0000

XLON

07002070000097066-E0Bk8Eg562wi20220920

20-Sep-2022 13:41:56

65

1504.5000

XLON

07002070000099450-E0Bk8Eg566xe20220920

20-Sep-2022 13:41:56

29

1504.5000

XLON

07002070000099450-E0Bk8Eg566xg20220920

20-Sep-2022 13:41:56

194

1504.5000

XLON

07002070000099450-E0Bk8Eg566xU20220920

20-Sep-2022 13:41:56

100

1504.5000

BATE

40022400200260766-30000X3820220920

20-Sep-2022 13:43:57

176

1505.5000

XLON

07002070000099907-E0Bk8Eg568x920220920

20-Sep-2022 13:43:57

100

1505.5000

BATE

24022240200265573-30000X9320220920

20-Sep-2022 13:44:34

107

1504.5000

BATE

40022400200262513-30000XBU20220920

20-Sep-2022 13:44:34

140

1504.5000

XLON

07002070000100217-E0Bk8Eg56A4t20220920

20-Sep-2022 13:44:34

160

1505.0000

XLON

05002050000099671-E0Bk8Eg56A0E20220920

20-Sep-2022 13:44:34

103

1505.0000

BATE

40022400200261537-30000XBL20220920

20-Sep-2022 13:46:20

140

1505.0000

BATE

24022240200268119-30000XL320220920

20-Sep-2022 13:48:41

169

1505.5000

XLON

05002050000101271-E0Bk8Eg56GBJ20220920

20-Sep-2022 13:48:48

106

1505.5000

BATE

40022400200265510-30000XSR20220920

20-Sep-2022 13:48:52

9

1505.0000

XLON

07002070000101261-E0Bk8Eg56GZI20220920

20-Sep-2022 13:48:52

129

1505.0000

XLON

07002070000101261-E0Bk8Eg56GZG20220920

20-Sep-2022 13:50:47

106

1505.0000

BATE

24022240200271101-30000Y1620220920

20-Sep-2022 13:50:47

105

1505.0000

XLON

05002050000101934-E0Bk8Eg56JSb20220920

20-Sep-2022 13:52:56

136

1505.5000

XLON

05002050000102885-E0Bk8Eg56MQp20220920

20-Sep-2022 13:52:56

101

1505.5000

BATE

24022240200274250-30000Y9720220920

20-Sep-2022 13:52:58

132

1505.0000

XLON

05002050000102792-E0Bk8Eg56MRp20220920

20-Sep-2022 13:56:39

142

1505.5000

XLON

07002070000103645-E0Bk8Eg56RAz20220920

20-Sep-2022 13:56:39

108

1505.5000

BATE

40022400200273167-30000YM220220920

20-Sep-2022 13:56:39

127

1504.5000

XLON

05002050000100707-E0Bk8Eg56RBe20220920

20-Sep-2022 13:59:32

18

1504.0000

BATE

24022240200278162-30000YTR20220920

20-Sep-2022 13:59:32

85

1504.0000

BATE

24022240200278162-30000YTS20220920

20-Sep-2022 14:00:03

109

1504.0000

XLON

05002050000103406-E0Bk8Eg56Ufa20220920

20-Sep-2022 14:00:33

143

1503.5000

XLON

05002050000104378-E0Bk8Eg56VYx20220920

20-Sep-2022 14:01:04

68

1504.0000

XLON

05002050000105182-E0Bk8Eg56W9K20220920

20-Sep-2022 14:02:22

105

1505.0000

XLON

05002050000105345-E0Bk8Eg56XgZ20220920

20-Sep-2022 14:02:22

100

1505.0000

BATE

24022240200281543-30000Z6H20220920

20-Sep-2022 14:03:44

143

1505.5000

XLON

07002070000105980-E0Bk8Eg56ZWn20220920

20-Sep-2022 14:04:24

2

1505.5000

XLON

07002070000106120-E0Bk8Eg56a4x20220920

20-Sep-2022 14:04:24

114

1505.5000

XLON

07002070000106120-E0Bk8Eg56a4z20220920

20-Sep-2022 14:05:53

100

1506.5000

BATE

40022400200282138-30000ZKQ20220920

20-Sep-2022 14:06:09

115

1506.0000

XLON

07002070000106423-E0Bk8Eg56c9l20220920

20-Sep-2022 14:06:13

110

1505.0000

XLON

05002050000105636-E0Bk8Eg56cNY20220920

20-Sep-2022 14:06:13

104

1505.5000

BATE

24022240200286412-30000ZMN20220920

20-Sep-2022 14:07:18

140

1504.5000

XLON

07002070000106545-E0Bk8Eg56dsa20220920

20-Sep-2022 14:10:05

26

1505.0000

XLON

07002070000107406-E0Bk8Eg56gkR20220920

20-Sep-2022 14:10:05

92

1505.0000

XLON

07002070000107406-E0Bk8Eg56gkP20220920

20-Sep-2022 14:10:27

100

1505.0000

BATE

40022400200287430-3000101H20220920

20-Sep-2022 14:11:55

104

1505.0000

BATE

24022240200291836-3000106B20220920

20-Sep-2022 14:11:55

128

1505.0000

XLON

07002070000107829-E0Bk8Eg56iWo20220920

20-Sep-2022 14:12:46

106

1505.0000

BATE

40022400200289473-3000109720220920

20-Sep-2022 14:13:12

140

1504.5000

XLON

05002050000106867-E0Bk8Eg56jlL20220920

20-Sep-2022 14:13:25

148

1504.0000

XLON

07002070000108278-E0Bk8Eg56jtE20220920

20-Sep-2022 14:15:42

140

1504.5000

XLON

07002070000108926-E0Bk8Eg56mIR20220920

20-Sep-2022 14:17:17

109

1504.0000

BATE

24022240200296054-300010PX20220920

20-Sep-2022 14:18:18

100

1504.0000

XLON

07002070000108708-E0Bk8Eg56pGF20220920

20-Sep-2022 14:18:18

16

1504.0000

BATE

24022240200297391-300010UI20220920

20-Sep-2022 14:18:18

92

1504.0000

BATE

24022240200297391-300010UJ20220920

20-Sep-2022 14:20:24

208

1504.0000

XLON

05002050000109768-E0Bk8Eg56rD020220920

20-Sep-2022 14:20:24

102

1504.0000

BATE

40022400200294921-3000113820220920

20-Sep-2022 14:20:26

120

1503.5000

XLON

05002050000108524-E0Bk8Eg56rPw20220920

20-Sep-2022 14:22:06

55

1503.5000

XLON

05002050000110238-E0Bk8Eg56tYL20220920

20-Sep-2022 14:22:06

90

1503.5000

XLON

05002050000110238-E0Bk8Eg56tYO20220920

20-Sep-2022 14:22:06

145

1503.5000

XLON

07002070000110429-E0Bk8Eg56tYQ20220920

20-Sep-2022 14:22:50

34

1503.5000

BATE

24022240200302006-300011GA20220920

20-Sep-2022 14:22:50

67

1503.5000

BATE

24022240200302006-300011GB20220920

20-Sep-2022 14:23:14

135

1503.5000

XLON

05002050000110768-E0Bk8Eg56utj20220920

20-Sep-2022 14:25:44

3

1504.5000

BATE

24022240200304374-300011U420220920

20-Sep-2022 14:25:44

106

1504.5000

BATE

24022240200304374-300011U320220920

20-Sep-2022 14:25:44

164

1504.5000

XLON

05002050000111312-E0Bk8Eg56yBx20220920

20-Sep-2022 14:25:45

164

1504.0000

XLON

07002070000111377-E0Bk8Eg56yDk20220920

20-Sep-2022 14:26:04

105

1504.0000

BATE

40022400200301536-300011VP20220920

20-Sep-2022 14:26:35

141

1504.0000

XLON

07002070000111706-E0Bk8Eg56yyp20220920

20-Sep-2022 14:26:50

121

1503.5000

XLON

05002050000111612-E0Bk8Eg56zHI20220920

20-Sep-2022 14:30:18

102

1503.5000

BATE

40022400200304561-300012JT20220920

20-Sep-2022 14:31:09

101

1503.5000

BATE

24022240200310375-300012U120220920

20-Sep-2022 14:31:09

140

1503.0000

XLON

05002050000112013-E0Bk8Eg577AL20220920

20-Sep-2022 14:31:10

2

1502.5000

XLON

07002070000112122-E0Bk8Eg577Dd20220920

20-Sep-2022 14:31:10

118

1502.5000

XLON

07002070000112122-E0Bk8Eg577Db20220920

20-Sep-2022 14:31:31

130

1501.5000

XLON

05002050000112014-E0Bk8Eg578i220220920

20-Sep-2022 14:32:47

101

1501.0000

BATE

24022240200312301-300013CS20220920

20-Sep-2022 14:32:47

166

1501.0000

XLON

05002050000114541-E0Bk8Eg57Cy920220920

20-Sep-2022 14:32:47

142

1501.0000

XLON

07002070000114666-E0Bk8Eg57CyB20220920

20-Sep-2022 14:35:01

58

1501.5000

XLON

05002050000115364-E0Bk8Eg57J4J20220920

20-Sep-2022 14:35:01

93

1501.5000

XLON

05002050000115364-E0Bk8Eg57J4Q20220920

20-Sep-2022 14:35:01

131

1501.5000

BATE

24022240200314031-300013UF20220920

20-Sep-2022 14:35:15

7

1501.0000

XLON

05002050000115349-E0Bk8Eg57Jp520220920

20-Sep-2022 14:35:23

144

1501.0000

XLON

05002050000115349-E0Bk8Eg57KB220220920

20-Sep-2022 14:37:12

103

1502.5000

BATE

24022240200316943-300014C920220920

20-Sep-2022 14:38:07

114

1502.0000

XLON

05002050000116482-E0Bk8Eg57Q8y20220920

20-Sep-2022 14:38:07

104

1502.0000

BATE

40022400200313153-300014J820220920

20-Sep-2022 14:38:35

68

1501.5000

XLON

05002050000116296-E0Bk8Eg57RLE20220920

20-Sep-2022 14:38:35

72

1501.5000

XLON

05002050000116296-E0Bk8Eg57RLU20220920

20-Sep-2022 14:39:27

184

1501.5000

XLON

05002050000117960-E0Bk8Eg57TUe20220920

20-Sep-2022 14:39:29

106

1501.5000

BATE

24022240200318931-300014VB20220920

20-Sep-2022 14:39:43

160

1501.0000

XLON

07002070000116317-E0Bk8Eg57TzJ20220920

20-Sep-2022 14:39:43

7

1501.0000

XLON

07002070000116317-E0Bk8Eg57Tz820220920

20-Sep-2022 14:41:29

107

1501.0000

BATE

40022400200316955-300015B120220920

20-Sep-2022 14:42:02

143

1501.0000

XLON

05002050000118947-E0Bk8Eg57Zaw20220920

20-Sep-2022 14:42:52

70

1501.0000

XLON

05002050000119398-E0Bk8Eg57bX320220920

20-Sep-2022 14:42:52

108

1501.0000

BATE

40022400200318682-300015J820220920

20-Sep-2022 14:42:52

154

1501.0000

XLON

05002050000119398-E0Bk8Eg57bXF20220920

20-Sep-2022 14:43:35

195

1500.5000

XLON

07002070000118844-E0Bk8Eg57cuM20220920

20-Sep-2022 14:45:00

147

1502.0000

XLON

07002070000120398-E0Bk8Eg57g3T20220920

20-Sep-2022 14:45:51

158

1501.5000

XLON

07002070000120332-E0Bk8Eg57i4f20220920

20-Sep-2022 14:45:51

101

1501.5000

BATE

40022400200320326-3000166B20220920

20-Sep-2022 14:47:06

101

1502.0000

BATE

40022400200322470-300016G720220920

20-Sep-2022 14:47:50

110

1502.0000

XLON

05002050000121481-E0Bk8Eg57msu20220920

20-Sep-2022 14:47:50

110

1502.0000

BATE

40022400200323061-300016L820220920

20-Sep-2022 14:47:50

120

1502.0000

XLON

07002070000121553-E0Bk8Eg57msw20220920

20-Sep-2022 14:48:43

110

1501.0000

XLON

07002070000120893-E0Bk8Eg57ouq20220920

20-Sep-2022 14:49:55

14

1501.0000

XLON

07002070000122579-E0Bk8Eg57qqB20220920

20-Sep-2022 14:49:55

149

1501.0000

XLON

07002070000122579-E0Bk8Eg57qqG20220920

20-Sep-2022 14:50:15

98

1501.0000

BATE

40022400200325953-3000172T20220920

20-Sep-2022 14:50:15

14

1501.0000

BATE

40022400200325953-3000172U20220920

20-Sep-2022 14:50:23

9

1501.0000

BATE

40022400200325953-3000173E20220920

20-Sep-2022 14:50:57

96

1500.5000

XLON

05002050000122240-E0Bk8Eg57t5N20220920

20-Sep-2022 14:50:57

98

1500.5000

XLON

05002050000122240-E0Bk8Eg57t5H20220920

20-Sep-2022 14:51:06

112

1500.0000

BATE

40022400200326914-300017AF20220920

20-Sep-2022 14:51:06

138

1500.0000

XLON

07002070000123193-E0Bk8Eg57tkn20220920

20-Sep-2022 14:51:16

148

1499.5000

XLON

05002050000123061-E0Bk8Eg57uBC20220920

20-Sep-2022 14:55:32

153

1500.5000

XLON

07002070000125199-E0Bk8Eg5848120220920

20-Sep-2022 14:55:32

100

1500.5000

BATE

24022240200335420-300018BM20220920

20-Sep-2022 14:55:47

100

1501.0000

BATE

40022400200331269-300018DD20220920

20-Sep-2022 14:56:00

190

1500.0000

XLON

05002050000124986-E0Bk8Eg585Y320220920

20-Sep-2022 14:56:18

127

1500.5000

BATE

40022400200331776-300018GB20220920

20-Sep-2022 14:56:20

133

1500.0000

XLON

07002070000125507-E0Bk8Eg586NJ20220920

20-Sep-2022 14:56:20

13

1500.0000

XLON

05002050000124986-E0Bk8Eg586NH20220920

20-Sep-2022 14:58:01

101

1501.5000

BATE

40022400200333308-300018RO20220920

20-Sep-2022 14:58:19

143

1501.0000

XLON

07002070000126220-E0Bk8Eg58AIo20220920

20-Sep-2022 14:58:56

133

1500.5000

XLON

05002050000125950-E0Bk8Eg58BBc20220920

20-Sep-2022 15:00:00

100

1500.0000

BATE

24022240200339073-3000197620220920

20-Sep-2022 15:00:00

149

1500.0000

XLON

07002070000126989-E0Bk8Eg58Dae20220920

20-Sep-2022 15:00:01

120

1499.5000

XLON

07002070000124631-E0Bk8Eg58Del20220920

20-Sep-2022 15:01:38

100

1500.0000

BATE

40022400200336443-300019L520220920

20-Sep-2022 15:01:42

73

1499.5000

XLON

07002070000127651-E0Bk8Eg58HKe20220920

20-Sep-2022 15:01:42

81

1499.5000

XLON

07002070000127651-E0Bk8Eg58HKl20220920

20-Sep-2022 15:02:49

127

1500.5000

BATE

40022400200338269-300019X920220920

20-Sep-2022 15:04:26

138

1500.5000

XLON

05002050000128763-E0Bk8Eg58OA620220920

20-Sep-2022 15:04:26

6

1500.5000

XLON

05002050000128763-E0Bk8Eg58OA820220920

20-Sep-2022 15:04:26

105

1501.0000

BATE

24022240200344382-30001AB720220920

20-Sep-2022 15:04:35

2

1500.0000

XLON

07002070000128520-E0Bk8Eg58OYN20220920

20-Sep-2022 15:04:44

142

1500.0000

XLON

07002070000128520-E0Bk8Eg58Otn20220920

20-Sep-2022 15:06:19

27

1501.5000

BATE

24022240200346211-30001ARC20220920

20-Sep-2022 15:06:19

1

1501.5000

BATE

24022240200346211-30001ARD20220920

20-Sep-2022 15:06:49

215

1501.5000

XLON

07002070000130067-E0Bk8Eg58TnL20220920

20-Sep-2022 15:08:14

15

1502.5000

BATE

40022400200343594-30001B5E20220920

20-Sep-2022 15:08:14

49

1502.5000

BATE

40022400200343594-30001B5D20220920

20-Sep-2022 15:08:58

200

1502.0000

XLON

05002050000130550-E0Bk8Eg58YI920220920

20-Sep-2022 15:08:58

116

1502.0000

BATE

40022400200343905-30001BAC20220920

20-Sep-2022 15:10:29

103

1502.5000

BATE

40022400200344940-30001BOT20220920

20-Sep-2022 15:10:29

282

1502.5000

XLON

05002050000131508-E0Bk8Eg58bre20220920

20-Sep-2022 15:10:30

200

1502.0000

XLON

05002050000131140-E0Bk8Eg58c6O20220920

20-Sep-2022 15:11:32

32

1502.0000

XLON

05002050000132112-E0Bk8Eg58eMu20220920

20-Sep-2022 15:11:32

131

1502.0000

XLON

05002050000132112-E0Bk8Eg58eMw20220920

20-Sep-2022 15:11:39

100

1501.5000

BATE

40022400200346562-30001BWX20220920

20-Sep-2022 15:11:43

163

1501.0000

XLON

07002070000132104-E0Bk8Eg58exr20220920

20-Sep-2022 15:12:55

103

1500.5000

BATE

40022400200348379-30001C6Y20220920

20-Sep-2022 15:13:14

151

1500.0000

XLON

05002050000132682-E0Bk8Eg58iUc20220920

20-Sep-2022 15:13:33

107

1499.0000

XLON

05002050000132326-E0Bk8Eg58jBv20220920

20-Sep-2022 15:14:40

94

1499.5000

BATE

24022240200355121-30001CJM20220920

20-Sep-2022 15:14:40

7

1499.5000

BATE

24022240200355121-30001CJL20220920

20-Sep-2022 15:15:11

142

1498.5000

XLON

07002070000133569-E0Bk8Eg58nPf20220920

20-Sep-2022 15:15:34

118

1497.5000

XLON

07002070000133218-E0Bk8Eg58p5Y20220920

20-Sep-2022 15:16:34

101

1497.0000

BATE

40022400200352047-30001D1N20220920

20-Sep-2022 15:18:22

52

1497.5000

BATE

24022240200358884-30001DDU20220920

20-Sep-2022 15:18:22

49

1497.5000

BATE

24022240200358884-30001DDT20220920

20-Sep-2022 15:18:22

160

1497.5000

XLON

05002050000135057-E0Bk8Eg58vnE20220920

20-Sep-2022 15:18:22

160

1497.5000

XLON

07002070000135193-E0Bk8Eg58vnC20220920

20-Sep-2022 15:19:32

95

1497.0000

BATE

24022240200360370-30001DKL20220920

20-Sep-2022 15:19:55

149

1496.5000

XLON

05002050000135520-E0Bk8Eg58zNP20220920

20-Sep-2022 15:19:56

136

1496.0000

XLON

07002070000135676-E0Bk8Eg58zbQ20220920

20-Sep-2022 15:21:30

143

1496.0000

XLON

05002050000136470-E0Bk8Eg594Qu20220920

20-Sep-2022 15:21:30

103

1496.0000

BATE

40022400200356902-30001DZV20220920

20-Sep-2022 15:22:09

131

1495.5000

XLON

07002070000136530-E0Bk8Eg5967r20220920

20-Sep-2022 15:22:09

23

1495.5000

XLON

07002070000136530-E0Bk8Eg5968120220920

20-Sep-2022 15:24:11

105

1496.5000

BATE

40022400200358586-30001EH520220920

20-Sep-2022 15:24:11

121

1496.5000

XLON

07002070000137371-E0Bk8Eg59AI820220920

20-Sep-2022 15:24:28

107

1497.0000

BATE

24022240200364690-30001EIO20220920

20-Sep-2022 15:25:19

157

1496.5000

XLON

05002050000137708-E0Bk8Eg59C7Z20220920

20-Sep-2022 15:25:26

134

1496.0000

XLON

07002070000137786-E0Bk8Eg59CTB20220920

20-Sep-2022 15:26:06

88

1497.0000

BATE

24022240200366093-30001ETQ20220920

20-Sep-2022 15:27:44

119

1497.5000

XLON

07002070000138578-E0Bk8Eg59Gvt20220920

20-Sep-2022 15:27:45

101

1497.0000

XLON

07002070000138458-E0Bk8Eg59GxN20220920

20-Sep-2022 15:28:32

105

1497.0000

BATE

40022400200362162-30001F9J20220920

20-Sep-2022 15:28:32

120

1497.0000

XLON

07002070000139170-E0Bk8Eg59ITq20220920

20-Sep-2022 15:28:40

120

1496.5000

XLON

05002050000138360-E0Bk8Eg59IwJ20220920

20-Sep-2022 15:30:12

103

1497.0000

BATE

40022400200364132-30001FJS20220920

20-Sep-2022 15:30:46

110

1496.5000

XLON

07002070000139809-E0Bk8Eg59NGH20220920

20-Sep-2022 15:31:27

9

1496.5000

BATE

40022400200365494-30001FTK20220920

20-Sep-2022 15:31:34

92

1496.5000

BATE

40022400200365494-30001FUE20220920

20-Sep-2022 15:31:34

154

1496.5000

XLON

05002050000140553-E0Bk8Eg59PIY20220920

20-Sep-2022 15:34:08

105

1496.0000

BATE

24022240200372698-30001G9620220920

20-Sep-2022 15:34:08

120

1496.0000

XLON

05002050000139673-E0Bk8Eg59UJ720220920

20-Sep-2022 15:34:32

2

1495.0000

BATE

24022240200374650-30001GBY20220920

20-Sep-2022 15:34:32

97

1495.0000

BATE

24022240200374650-30001GBZ20220920

20-Sep-2022 15:34:32

1

1495.0000

BATE

24022240200374650-30001GBX20220920

20-Sep-2022 15:34:32

120

1495.0000

XLON

07002070000139810-E0Bk8Eg59VEm20220920

20-Sep-2022 15:36:09

5

1495.0000

BATE

24022240200376346-30001GOS20220920

20-Sep-2022 15:36:09

220

1495.0000

XLON

07002070000142413-E0Bk8Eg59YOR20220920

20-Sep-2022 15:36:10

103

1495.0000

BATE

24022240200376346-30001GOZ20220920

20-Sep-2022 15:36:13

169

1494.5000

XLON

07002070000141185-E0Bk8Eg59Yad20220920

20-Sep-2022 15:37:55

183

1493.5000

XLON

07002070000143302-E0Bk8Eg59cCj20220920

20-Sep-2022 15:38:12

104

1493.5000

BATE

40022400200372470-30001H3B20220920

20-Sep-2022 15:38:31

122

1493.0000

XLON

05002050000143047-E0Bk8Eg59d5a20220920

20-Sep-2022 15:40:15

101

1493.5000

BATE

40022400200375047-30001HGT20220920

20-Sep-2022 15:40:15

114

1493.5000

XLON

05002050000143828-E0Bk8Eg59fg420220920

20-Sep-2022 15:42:06

62

1494.0000

XLON

07002070000144978-E0Bk8Eg59j5220220920

20-Sep-2022 15:42:07

107

1494.0000

BATE

40022400200377545-30001HTP20220920

20-Sep-2022 15:42:59

49

1493.5000

BATE

24022240200383756-30001HZP20220920

20-Sep-2022 15:42:59

59

1493.5000

BATE

24022240200383756-30001HZO20220920

20-Sep-2022 15:43:17

103

1493.0000

XLON

07002070000143989-E0Bk8Eg59laJ20220920

20-Sep-2022 15:43:18

123

1492.5000

XLON

07002070000144488-E0Bk8Eg59leb20220920

20-Sep-2022 15:45:51

225

1493.0000

XLON

05002050000145621-E0Bk8Eg59q6r20220920

20-Sep-2022 15:45:51

112

1492.5000

XLON

07002070000145749-E0Bk8Eg59q7S20220920

20-Sep-2022 15:46:14

100

1492.5000

BATE

24022240200387156-30001ILD20220920

20-Sep-2022 15:48:47

125

1493.0000

XLON

07002070000146824-E0Bk8Eg59v4d20220920

20-Sep-2022 15:48:47

108

1493.0000

BATE

24022240200388967-30001J0Y20220920

20-Sep-2022 15:49:00

137

1492.5000

XLON

05002050000146557-E0Bk8Eg59vWY20220920

20-Sep-2022 15:49:14

188

1492.0000

XLON

05002050000146219-E0Bk8Eg59vu120220920

20-Sep-2022 15:50:21

102

1493.0000

BATE

24022240200391983-30001JDP20220920

20-Sep-2022 15:50:21

171

1493.0000

XLON

07002070000147804-E0Bk8Eg59yB420220920

20-Sep-2022 15:50:46

70

1492.5000

XLON

07002070000147726-E0Bk8Eg59zPL20220920

20-Sep-2022 15:54:39

102

1493.5000

BATE

40022400200391206-30001K2T20220920

20-Sep-2022 15:54:39

118

1493.5000

BATE

40022400200391443-30001K3020220920

20-Sep-2022 15:54:39

161

1493.5000

XLON

05002050000149291-E0Bk8Eg5A5su20220920

20-Sep-2022 15:54:40

164

1493.0000

XLON

07002070000148567-E0Bk8Eg5A5tM20220920

20-Sep-2022 15:54:47

164

1492.5000

XLON

05002050000148071-E0Bk8Eg5A68n20220920

20-Sep-2022 15:57:00

101

1493.0000

BATE

24022240200399334-30001KK220220920

20-Sep-2022 15:57:00

228

1492.5000

XLON

05002050000150145-E0Bk8Eg5A9BO20220920

20-Sep-2022 15:57:00

152

1493.0000

XLON

05002050000150168-E0Bk8Eg5A9B220220920

20-Sep-2022 15:57:47

120

1493.0000

BATE

24022240200401380-30001KOM20220920

20-Sep-2022 15:58:50

126

1493.0000

XLON

07002070000151451-E0Bk8Eg5ABUi20220920

20-Sep-2022 16:01:08

22

1494.0000

XLON

05002050000151956-E0Bk8Eg5AFEf20220920

20-Sep-2022 16:01:08

161

1494.0000

XLON

05002050000151956-E0Bk8Eg5AFEc20220920

20-Sep-2022 16:01:08

138

1494.0000

BATE

24022240200404735-30001LC220220920

20-Sep-2022 16:01:20

102

1493.5000

XLON

07002070000152136-E0Bk8Eg5AFtK20220920

20-Sep-2022 16:01:20

155

1493.5000

XLON

05002050000151573-E0Bk8Eg5AFtG20220920

20-Sep-2022 16:01:25

41

1493.0000

BATE

24022240200406113-30001LG920220920

20-Sep-2022 16:01:52

62

1493.0000

BATE

24022240200406113-30001LJW20220920

20-Sep-2022 16:02:03

127

1493.0000

XLON

05002050000152489-E0Bk8Eg5AH5O20220920

20-Sep-2022 16:02:57

155

1492.5000

XLON

05002050000153338-E0Bk8Eg5AIeO20220920

20-Sep-2022 16:02:57

105

1492.5000

BATE

40022400200402696-30001LR420220920

20-Sep-2022 16:04:27

105

1492.5000

BATE

40022400200404551-D30001M4420220920

20-Sep-2022 16:05:13

186

1493.0000

XLON

07002070000154680-E0Bk8Eg5ALkc20220920

20-Sep-2022 16:06:07

100

1493.0000

BATE

24022240200412371-30001MG020220920

20-Sep-2022 16:06:07

34

1493.0000

XLON

07002070000155109-E0Bk8Eg5AMxA20220920

20-Sep-2022 16:07:04

122

1494.5000

XLON

05002050000155407-E0Bk8Eg5AOU820220920

20-Sep-2022 16:07:58

19

1494.5000

BATE

40022400200408667-30001MVE20220920

20-Sep-2022 16:08:40

2

1495.0000

XLON

05002050000156215-E0Bk8Eg5ARHU20220920

20-Sep-2022 16:08:40

17

1495.0000

XLON

05002050000156215-E0Bk8Eg5ARHQ20220920

20-Sep-2022 16:08:40

2

1495.0000

XLON

05002050000156215-E0Bk8Eg5ARHM20220920

20-Sep-2022 16:08:40

90

1495.0000

XLON

05002050000156215-E0Bk8Eg5ARHZ20220920

20-Sep-2022 16:09:32

65

1495.5000

BATE

24022240200416581-30001N8I20220920

20-Sep-2022 16:09:32

50

1495.5000

BATE

24022240200416581-30001N8H20220920

20-Sep-2022 16:09:32

9

1495.5000

BATE

24022240200416581-30001N8F20220920

20-Sep-2022 16:09:32

7

1495.5000

BATE

24022240200416581-30001N8G20220920

20-Sep-2022 16:09:54

263

1495.0000

XLON

05002050000156538-E0Bk8Eg5ASyJ20220920

20-Sep-2022 16:11:07

14

1495.0000

XLON

05002050000157214-E0Bk8Eg5AUps20220920

20-Sep-2022 16:11:07

110

1495.0000

BATE

24022240200418622-30001NK120220920

20-Sep-2022 16:12:47

100

1495.0000

BATE

40022400200414460-30001NUL20220920

20-Sep-2022 16:12:47

40

1495.0000

BATE

40022400200414460-30001NUK20220920

20-Sep-2022 16:13:47

114

1495.5000

XLON

07002070000158622-E0Bk8Eg5AXvn20220920

20-Sep-2022 16:13:47

43

1495.5000

XLON

07002070000158622-E0Bk8Eg5AXvl20220920

20-Sep-2022 16:13:59

102

1495.0000

XLON

07002070000158682-E0Bk8Eg5AYCq20220920

20-Sep-2022 16:14:27

89

1495.0000

BATE

40022400200416504-30001O7K20220920

20-Sep-2022 16:14:27

240

1495.0000

XLON

07002070000158893-E0Bk8Eg5AYgm20220920

20-Sep-2022 16:14:27

61

1495.0000

BATE

40022400200416504-30001O7L20220920

20-Sep-2022 16:16:29

211

1494.5000

XLON

05002050000155884-E0Bk8Eg5AbH820220920

20-Sep-2022 16:16:29

120

1494.5000

BATE

40022400200419626-30001ON120220920

20-Sep-2022 16:17:47

120

1494.5000

BATE

24022240200428909-30001OXB20220920

20-Sep-2022 16:17:48

100

1494.5000

XLON

05002050000160467-E0Bk8Eg5Ad4Z20220920

20-Sep-2022 16:17:48

140

1494.5000

XLON

05002050000160467-E0Bk8Eg5Ad4X20220920

20-Sep-2022 16:18:01

162

1494.0000

XLON

07002070000155927-E0Bk8Eg5AdWp20220920

20-Sep-2022 16:20:01

233

1494.0000

XLON

05002050000161268-E0Bk8Eg5AgVM20220920

20-Sep-2022 16:20:01

100

1494.0000

BATE

24022240200432366-30001PFF20220920

20-Sep-2022 16:21:08

262

1494.0000

XLON

05002050000162050-E0Bk8Eg5Ai4B20220920

20-Sep-2022 16:21:13

101

1494.0000

BATE

24022240200435775-30001PRL20220920

20-Sep-2022 16:22:48

219

1494.0000

XLON

05002050000162804-E0Bk8Eg5AkIt20220920

20-Sep-2022 16:22:57

77

1494.5000

BATE

40022400200432508-30001Q6120220920

20-Sep-2022 16:22:57

43

1494.5000

BATE

40022400200432508-30001Q6220220920

20-Sep-2022 16:23:55

131

1493.5000

XLON

05002050000158390-E0Bk8Eg5AllP20220920

20-Sep-2022 16:24:27

120

1493.5000

BATE

24022240200441038-30001QHY20220920

20-Sep-2022 16:24:46

5

1493.0000

BATE

40022400200434961-30001QKO20220920

20-Sep-2022 16:24:46

237

1493.0000

XLON

05002050000159643-E0Bk8Eg5Amvw20220920

20-Sep-2022 16:25:30

105

1492.0000

XLON

07002070000163613-E0Bk8Eg5AoZO20220920

20-Sep-2022 16:26:13

167

1493.0000

XLON

07002070000164666-E0Bk8Eg5Aq0P20220920

20-Sep-2022 16:28:55

275

1493.5000

XLON

07002070000166061-E0Bk8Eg5Atb520220920

20-Sep-2022 16:28:55

19

1493.5000

XLON

07002070000166061-E0Bk8Eg5Atb120220920

20-Sep-2022 16:28:55

70

1493.5000

XLON

07002070000166061-E0Bk8Eg5Atax20220920

20-Sep-2022 16:28:55

4

1493.5000

XLON

07002070000166061-E0Bk8Eg5Ataz20220920

20-Sep-2022 16:28:55

32

1493.5000

XLON

07002070000166061-E0Bk8Eg5Atav20220920

20-Sep-2022 16:28:55

25

1493.5000

XLON

07002070000166061-E0Bk8Eg5Atat20220920

20-Sep-2022 16:28:55

6

1493.5000

XLON

07002070000166061-E0Bk8Eg5Atb320220920

 

 

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