Source - LSE Regulatory
RNS Number : 9004A
Smiths Group PLC
28 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

27 September 2022

1,532.4215

44,417

1,512.5000

1,566.0000

XLON

27 September 2022

1,532.6898

20,099

1,513.0000

1,565.5000

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 27 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

27-Sep-2022 08:01:50

42

1542.0000

BATE

40022400200000411-300003VY20220927

27-Sep-2022 08:01:50

4

1540.5000

XLON

07002070000002475-E0BpCx3ZdJf120220927

27-Sep-2022 08:01:50

119

1540.5000

XLON

07002070000002475-E0BpCx3ZdJew20220927

27-Sep-2022 08:01:50

155

1543.5000

BATE

24022240200000436-300003VV20220927

27-Sep-2022 08:01:50

81

1542.0000

BATE

40022400200000411-300003VZ20220927

27-Sep-2022 08:01:50

35

1542.0000

XLON

07002070000002474-E0BpCx3ZdJdA20220927

27-Sep-2022 08:01:50

100

1542.0000

XLON

07002070000002474-E0BpCx3ZdJd620220927

27-Sep-2022 08:01:50

162

1543.5000

XLON

07002070000002473-E0BpCx3ZdJbp20220927

27-Sep-2022 08:01:50

23

1543.5000

XLON

07002070000002473-E0BpCx3ZdJbs20220927

27-Sep-2022 08:03:05

114

1542.0000

XLON

05002050000004191-E0BpCx3ZdPlF20220927

27-Sep-2022 08:03:05

134

1543.5000

XLON

07002070000004223-E0BpCx3ZdPiZ20220927

27-Sep-2022 08:03:05

111

1544.0000

BATE

24022240200002045-3000044220220927

27-Sep-2022 08:03:41

108

1541.5000

XLON

07002070000004114-E0BpCx3ZdSBa20220927

27-Sep-2022 08:05:16

103

1547.5000

BATE

24022240200003751-300004FT20220927

27-Sep-2022 08:05:16

114

1547.5000

XLON

05002050000005798-E0BpCx3ZdY8520220927

27-Sep-2022 08:06:42

113

1548.5000

XLON

05002050000006712-E0BpCx3ZddaX20220927

27-Sep-2022 08:06:42

104

1548.0000

XLON

07002070000006660-E0BpCx3Zddai20220927

27-Sep-2022 08:06:42

103

1548.5000

BATE

24022240200004441-300004OH20220927

27-Sep-2022 08:07:47

155

1549.5000

XLON

05002050000007698-E0BpCx3ZdhRY20220927

27-Sep-2022 08:07:47

111

1549.5000

BATE

40022400200005367-300004RG20220927

27-Sep-2022 08:09:30

103

1548.5000

XLON

05002050000008482-E0BpCx3ZdmoN20220927

27-Sep-2022 08:09:30

107

1549.0000

BATE

40022400200006469-300004YP20220927

27-Sep-2022 08:09:36

155

1548.0000

XLON

07002070000008465-E0BpCx3ZdnBf20220927

27-Sep-2022 08:11:59

124

1542.5000

XLON

07002070000009639-E0BpCx3ZdwE420220927

27-Sep-2022 08:11:59

103

1542.5000

BATE

40022400200007718-300005EC20220927

27-Sep-2022 08:11:59

155

1542.0000

XLON

07002070000009485-E0BpCx3ZdwH620220927

27-Sep-2022 08:12:51

124

1538.5000

XLON

07002070000010458-E0BpCx3ZdzN220220927

27-Sep-2022 08:12:51

103

1538.5000

BATE

40022400200008617-300005I920220927

27-Sep-2022 08:14:23

104

1541.0000

XLON

05002050000011244-E0BpCx3Ze4eW20220927

27-Sep-2022 08:16:33

103

1544.5000

XLON

05002050000012203-E0BpCx3ZeCCO20220927

27-Sep-2022 08:16:53

113

1544.0000

XLON

07002070000012234-E0BpCx3ZeDDN20220927

27-Sep-2022 08:16:53

109

1544.0000

BATE

40022400200011131-3000061Z20220927

27-Sep-2022 08:17:41

100

1545.5000

XLON

05002050000012796-E0BpCx3ZeGIB20220927

27-Sep-2022 08:17:46

46

1545.5000

BATE

24022240200012162-3000066620220927

27-Sep-2022 08:17:46

60

1545.5000

BATE

24022240200012162-3000066520220927

27-Sep-2022 08:19:40

108

1546.5000

BATE

24022240200013280-300006EJ20220927

27-Sep-2022 08:19:40

165

1546.5000

XLON

07002070000013263-E0BpCx3ZeM1y20220927

27-Sep-2022 08:19:42

108

1545.5000

XLON

05002050000013169-E0BpCx3ZeMEQ20220927

27-Sep-2022 08:21:04

106

1548.5000

BATE

40022400200014234-300006MH20220927

27-Sep-2022 08:21:04

144

1548.5000

XLON

07002070000014012-E0BpCx3ZeR6K20220927

27-Sep-2022 08:21:32

134

1547.5000

XLON

05002050000014091-E0BpCx3ZeSob20220927

27-Sep-2022 08:25:50

104

1550.0000

BATE

24022240200018095-3000076X20220927

27-Sep-2022 08:25:50

134

1549.5000

XLON

07002070000015924-E0BpCx3Zeh5g20220927

27-Sep-2022 08:26:02

3

1550.0000

BATE

24022240200018548-3000077X20220927

27-Sep-2022 08:27:06

106

1556.0000

BATE

24022240200019499-300007CQ20220927

27-Sep-2022 08:27:41

147

1556.0000

XLON

07002070000017205-E0BpCx3ZeoU120220927

27-Sep-2022 08:30:39

104

1558.0000

BATE

24022240200022754-300007RX20220927

27-Sep-2022 08:31:00

135

1557.5000

XLON

05002050000018827-E0BpCx3ZeyXU20220927

27-Sep-2022 08:31:00

20

1557.5000

XLON

05002050000018827-E0BpCx3ZeyXP20220927

27-Sep-2022 08:31:01

108

1557.0000

BATE

24022240200023250-300007UD20220927

27-Sep-2022 08:31:01

189

1557.0000

XLON

05002050000018905-E0BpCx3ZeyZL20220927

27-Sep-2022 08:31:06

176

1556.5000

XLON

05002050000018199-E0BpCx3Zeywx20220927

27-Sep-2022 08:33:45

27

1555.0000

XLON

07002070000020287-E0BpCx3Zf5sr20220927

27-Sep-2022 08:33:45

104

1555.0000

BATE

24022240200025408-3000084W20220927

27-Sep-2022 08:33:45

79

1555.0000

XLON

07002070000020287-E0BpCx3Zf5se20220927

27-Sep-2022 08:35:13

105

1556.5000

XLON

07002070000020794-E0BpCx3ZfAoX20220927

27-Sep-2022 08:37:14

143

1559.0000

XLON

07002070000021906-E0BpCx3ZfFpF20220927

27-Sep-2022 08:38:34

148

1560.5000

XLON

05002050000022427-E0BpCx3ZfJ4a20220927

27-Sep-2022 08:38:34

103

1561.0000

BATE

40022400200028871-300008QE20220927

27-Sep-2022 08:38:34

160

1561.0000

XLON

07002070000022529-E0BpCx3ZfJ4620220927

27-Sep-2022 08:40:00

112

1559.5000

BATE

24022240200030354-300008UM20220927

27-Sep-2022 08:40:00

144

1559.5000

XLON

07002070000023061-E0BpCx3ZfMtM20220927

27-Sep-2022 08:41:39

134

1561.0000

XLON

05002050000023878-E0BpCx3ZfQbl20220927

27-Sep-2022 08:42:46

109

1560.5000

XLON

07002070000024544-E0BpCx3ZfSqg20220927

27-Sep-2022 08:43:15

122

1560.5000

BATE

24022240200032793-3000095F20220927

27-Sep-2022 08:43:15

158

1560.0000

XLON

05002050000023804-E0BpCx3ZfThF20220927

27-Sep-2022 08:44:25

104

1562.0000

XLON

07002070000025325-E0BpCx3ZfWRd20220927

27-Sep-2022 08:44:42

124

1560.5000

XLON

07002070000025303-E0BpCx3ZfWvB20220927

27-Sep-2022 08:46:22

122

1561.5000

XLON

07002070000026053-E0BpCx3ZfZuH20220927

27-Sep-2022 08:48:22

103

1566.0000

XLON

07002070000026667-E0BpCx3Zfexz20220927

27-Sep-2022 08:48:43

144

1565.0000

BATE

24022240200036582-300009RI20220927

27-Sep-2022 08:48:48

109

1564.5000

XLON

07002070000026562-E0BpCx3Zffqy20220927

27-Sep-2022 08:48:52

22

1564.0000

BATE

24022240200036306-300009S220220927

27-Sep-2022 08:49:21

39

1565.5000

BATE

24022240200038051-300009TS20220927

27-Sep-2022 08:49:38

134

1564.5000

XLON

05002050000027290-E0BpCx3ZfhcK20220927

27-Sep-2022 08:49:40

6

1563.5000

XLON

05002050000027291-E0BpCx3ZfhiN20220927

27-Sep-2022 08:50:38

108

1563.5000

XLON

05002050000027291-E0BpCx3Zfjl020220927

27-Sep-2022 08:51:04

144

1562.5000

BATE

40022400200038930-30000A0V20220927

27-Sep-2022 08:53:30

113

1561.0000

XLON

05002050000027936-E0BpCx3Zfqwt20220927

27-Sep-2022 08:56:11

55

1561.5000

BATE

24022240200042295-30000AM020220927

27-Sep-2022 08:56:11

57

1561.5000

BATE

24022240200042295-30000AM120220927

27-Sep-2022 08:56:20

130

1561.0000

XLON

05002050000029266-E0BpCx3Zfwo220220927

27-Sep-2022 08:58:56

150

1561.0000

BATE

40022400200043984-30000AVR20220927

27-Sep-2022 09:00:37

1

1563.0000

XLON

05002050000031596-E0BpCx3Zg6ho20220927

27-Sep-2022 09:00:37

122

1563.0000

XLON

05002050000031596-E0BpCx3Zg6hm20220927

27-Sep-2022 09:02:22

124

1563.0000

XLON

05002050000031879-E0BpCx3ZgA2d20220927

27-Sep-2022 09:02:44

103

1562.0000

BATE

24022240200046348-30000B9020220927

27-Sep-2022 09:02:44

186

1562.5000

XLON

07002070000031988-E0BpCx3ZgAl120220927

27-Sep-2022 09:06:28

146

1562.5000

XLON

07002070000033752-E0BpCx3ZgI5o20220927

27-Sep-2022 09:06:28

124

1562.5000

BATE

40022400200049214-30000BMA20220927

27-Sep-2022 09:06:35

113

1562.0000

XLON

07002070000033349-E0BpCx3ZgIXG20220927

27-Sep-2022 09:09:13

142

1561.0000

XLON

07002070000034525-E0BpCx3ZgO0820220927

27-Sep-2022 09:10:10

116

1561.5000

XLON

05002050000034958-E0BpCx3ZgQJs20220927

27-Sep-2022 09:10:44

116

1560.5000

XLON

05002050000034776-E0BpCx3ZgRhO20220927

27-Sep-2022 09:10:44

104

1561.0000

BATE

24022240200052653-30000C2620220927

27-Sep-2022 09:13:19

104

1560.0000

XLON

07002070000035714-E0BpCx3ZgX4H20220927

27-Sep-2022 09:15:16

77

1560.5000

XLON

05002050000036454-E0BpCx3Zgb6920220927

27-Sep-2022 09:15:16

31

1560.5000

XLON

05002050000036454-E0BpCx3Zgb6B20220927

27-Sep-2022 09:15:18

119

1560.0000

XLON

07002070000036622-E0BpCx3ZgbBL20220927

27-Sep-2022 09:15:18

114

1560.0000

BATE

24022240200055406-30000CIW20220927

27-Sep-2022 09:16:17

113

1559.5000

XLON

07002070000037313-E0BpCx3ZgeWd20220927

27-Sep-2022 09:16:21

1

1559.0000

BATE

24022240200056879-30000COG20220927

27-Sep-2022 09:16:21

109

1559.0000

BATE

24022240200056879-30000COH20220927

27-Sep-2022 09:16:46

117

1558.0000

XLON

05002050000036778-E0BpCx3Zgfxi20220927

27-Sep-2022 09:19:16

105

1556.0000

BATE

40022400200058056-30000D0I20220927

27-Sep-2022 09:20:25

134

1556.0000

XLON

07002070000038224-E0BpCx3ZgoaJ20220927

27-Sep-2022 09:20:25

103

1556.0000

BATE

40022400200059471-30000D5320220927

27-Sep-2022 09:23:14

103

1557.0000

BATE

40022400200061706-30000DGZ20220927

27-Sep-2022 09:26:02

104

1557.0000

BATE

40022400200063829-30000DQN20220927

27-Sep-2022 09:26:06

119

1556.5000

XLON

07002070000040162-E0BpCx3Zh18C20220927

27-Sep-2022 09:27:20

166

1556.5000

XLON

05002050000041154-E0BpCx3Zh3yA20220927

27-Sep-2022 09:28:02

152

1556.5000

XLON

07002070000041932-E0BpCx3Zh52n20220927

27-Sep-2022 09:28:41

103

1555.5000

XLON

07002070000039596-E0BpCx3Zh5zk20220927

27-Sep-2022 09:29:34

144

1555.0000

XLON

05002050000042267-E0BpCx3Zh7xs20220927

27-Sep-2022 09:30:14

112

1555.5000

BATE

24022240200068699-30000E6I20220927

27-Sep-2022 09:34:16

124

1555.5000

XLON

07002070000043439-E0BpCx3ZhHJP20220927

27-Sep-2022 09:34:16

107

1555.5000

BATE

24022240200071209-30000EM820220927

27-Sep-2022 09:34:45

113

1555.5000

XLON

05002050000043986-E0BpCx3ZhHzI20220927

27-Sep-2022 09:35:42

124

1555.0000

XLON

07002070000043426-E0BpCx3ZhJcs20220927

27-Sep-2022 09:37:05

113

1553.0000

XLON

05002050000044447-E0BpCx3ZhMhG20220927

27-Sep-2022 09:38:00

128

1553.0000

XLON

07002070000045123-E0BpCx3ZhOfx20220927

27-Sep-2022 09:38:00

104

1553.0000

BATE

40022400200073452-30000EZX20220927

27-Sep-2022 09:41:02

108

1553.5000

BATE

40022400200076463-30000FB720220927

27-Sep-2022 09:41:02

104

1553.5000

XLON

05002050000045642-E0BpCx3ZhVLu20220927

27-Sep-2022 09:44:05

107

1553.0000

BATE

40022400200079728-30000FN120220927

27-Sep-2022 09:44:56

144

1552.0000

XLON

07002070000046968-E0BpCx3Zhdak20220927

27-Sep-2022 09:47:12

53

1553.0000

XLON

05002050000047977-E0BpCx3Zhj6520220927

27-Sep-2022 09:47:12

105

1553.0000

BATE

24022240200083000-30000FXF20220927

27-Sep-2022 09:47:12

70

1553.0000

XLON

05002050000047977-E0BpCx3Zhj6220220927

27-Sep-2022 09:51:07

113

1553.5000

BATE

24022240200085228-30000GAL20220927

27-Sep-2022 09:51:08

112

1553.0000

XLON

07002070000049438-E0BpCx3ZhrKp20220927

27-Sep-2022 09:51:08

170

1553.0000

XLON

07002070000048957-E0BpCx3ZhrKn20220927

27-Sep-2022 09:54:35

175

1553.5000

XLON

07002070000049989-E0BpCx3ZhwsF20220927

27-Sep-2022 09:54:35

107

1553.5000

BATE

24022240200088021-30000GK220220927

27-Sep-2022 09:54:48

163

1553.0000

XLON

05002050000049663-E0BpCx3Zhxeg20220927

27-Sep-2022 09:56:11

124

1550.0000

XLON

07002070000050808-E0BpCx3Zi1nb20220927

27-Sep-2022 09:57:19

134

1549.5000

XLON

05002050000050619-E0BpCx3Zi4Cc20220927

27-Sep-2022 09:57:20

113

1549.5000

BATE

40022400200088745-30000GU420220927

27-Sep-2022 09:59:22

113

1550.0000

XLON

07002070000051661-E0BpCx3Zi9zX20220927

27-Sep-2022 09:59:38

104

1549.5000

XLON

05002050000051452-E0BpCx3ZiAbL20220927

27-Sep-2022 10:01:44

114

1550.5000

XLON

05002050000052615-E0BpCx3ZiFKO20220927

27-Sep-2022 10:02:43

113

1550.0000

XLON

07002070000052611-E0BpCx3ZiHWJ20220927

27-Sep-2022 10:03:49

103

1551.0000

BATE

40022400200094286-30000HH720220927

27-Sep-2022 10:03:49

103

1551.0000

XLON

05002050000053321-E0BpCx3ZiK7d20220927

27-Sep-2022 10:04:30

90

1550.0000

BATE

40022400200094858-30000HJO20220927

27-Sep-2022 10:04:30

15

1550.0000

BATE

40022400200094858-30000HJN20220927

27-Sep-2022 10:04:47

140

1549.5000

XLON

05002050000052948-E0BpCx3ZiLyw20220927

27-Sep-2022 10:06:16

134

1550.0000

XLON

07002070000054464-E0BpCx3ZiPo620220927

27-Sep-2022 10:08:42

103

1549.0000

BATE

24022240200098874-30000HZ420220927

27-Sep-2022 10:09:08

108

1548.0000

XLON

05002050000054707-E0BpCx3ZiWCN20220927

27-Sep-2022 10:10:52

113

1546.5000

XLON

05002050000055488-E0BpCx3ZiZhj20220927

27-Sep-2022 10:17:04

76

1548.0000

BATE

24022240200105423-30000IOO20220927

27-Sep-2022 10:17:04

36

1548.0000

BATE

24022240200105423-30000IOP20220927

27-Sep-2022 10:18:18

113

1547.5000

BATE

24022240200105885-30000IS720220927

27-Sep-2022 10:18:18

155

1547.5000

XLON

05002050000058123-E0BpCx3ZinK020220927

27-Sep-2022 10:18:58

103

1547.0000

XLON

05002050000057939-E0BpCx3Zio0B20220927

27-Sep-2022 10:21:04

203

1547.5000

XLON

07002070000058920-E0BpCx3ZirL320220927

27-Sep-2022 10:21:04

106

1547.5000

BATE

40022400200106112-30000J0K20220927

27-Sep-2022 10:21:21

124

1547.0000

XLON

07002070000058675-E0BpCx3Zirrr20220927

27-Sep-2022 10:22:55

144

1546.5000

XLON

07002070000059612-E0BpCx3Ziu8O20220927

27-Sep-2022 10:22:59

103

1546.0000

XLON

05002050000059490-E0BpCx3ZiuGC20220927

27-Sep-2022 10:23:51

103

1546.0000

BATE

40022400200108349-30000J8M20220927

27-Sep-2022 10:25:00

109

1545.0000

BATE

24022240200110749-30000JDO20220927

27-Sep-2022 10:26:14

144

1544.5000

XLON

07002070000060144-E0BpCx3Zizi620220927

27-Sep-2022 10:26:21

105

1543.5000

XLON

05002050000059955-E0BpCx3Zj02Q20220927

27-Sep-2022 10:29:26

112

1543.0000

BATE

24022240200113179-30000JP920220927

27-Sep-2022 10:29:26

134

1543.0000

XLON

07002070000061401-E0BpCx3Zj5Av20220927

27-Sep-2022 10:31:13

105

1542.0000

BATE

24022240200115562-30000JVK20220927

27-Sep-2022 10:31:13

155

1541.5000

XLON

07002070000062404-E0BpCx3Zj9EN20220927

27-Sep-2022 10:33:06

103

1540.0000

XLON

07002070000062974-E0BpCx3ZjCro20220927

27-Sep-2022 10:35:37

103

1538.5000

BATE

40022400200118376-30000KAR20220927

27-Sep-2022 10:36:58

104

1538.0000

XLON

05002050000063685-E0BpCx3ZjJNA20220927

27-Sep-2022 10:38:30

104

1538.0000

BATE

40022400200120177-30000KKL20220927

27-Sep-2022 10:39:36

136

1537.0000

XLON

05002050000064020-E0BpCx3ZjNH520220927

27-Sep-2022 10:41:32

136

1536.5000

XLON

07002070000064774-E0BpCx3ZjQ8420220927

27-Sep-2022 10:42:24

113

1536.0000

BATE

24022240200123539-30000KXF20220927

27-Sep-2022 10:42:24

132

1536.0000

XLON

07002070000064651-E0BpCx3ZjRhx20220927

27-Sep-2022 10:43:45

134

1536.5000

XLON

05002050000064848-E0BpCx3ZjTk420220927

27-Sep-2022 10:46:55

113

1538.5000

BATE

40022400200126017-30000LCI20220927

27-Sep-2022 10:46:55

123

1538.5000

XLON

07002070000065831-E0BpCx3ZjZzJ20220927

27-Sep-2022 10:46:57

113

1537.5000

XLON

07002070000065461-E0BpCx3Zja6Z20220927

27-Sep-2022 10:50:19

104

1537.0000

XLON

07002070000066258-E0BpCx3Zjf7720220927

27-Sep-2022 10:50:22

103

1536.5000

BATE

40022400200127201-30000LMP20220927

27-Sep-2022 10:50:22

155

1536.5000

XLON

05002050000065902-E0BpCx3ZjfLT20220927

27-Sep-2022 10:51:56

104

1537.0000

XLON

07002070000066921-E0BpCx3ZjhiS20220927

27-Sep-2022 10:52:16

107

1536.0000

BATE

40022400200129884-30000LRP20220927

27-Sep-2022 10:52:16

134

1536.0000

XLON

07002070000066874-E0BpCx3ZjiKx20220927

27-Sep-2022 10:54:58

134

1535.0000

XLON

07002070000067251-E0BpCx3ZjmPF20220927

27-Sep-2022 10:54:58

111

1535.0000

BATE

24022240200132853-30000LYD20220927

27-Sep-2022 10:58:26

113

1533.5000

XLON

07002070000067988-E0BpCx3ZjrSZ20220927

27-Sep-2022 10:59:54

108

1532.5000

BATE

40022400200135112-30000MCY20220927

27-Sep-2022 11:04:18

140

1534.5000

XLON

05002050000069989-E0BpCx3Zk22j20220927

27-Sep-2022 11:04:29

106

1534.0000

BATE

24022240200138127-30000MRM20220927

27-Sep-2022 11:04:29

126

1534.0000

XLON

07002070000069488-E0BpCx3Zk2Ga20220927

27-Sep-2022 11:05:41

134

1532.5000

XLON

05002050000070244-E0BpCx3Zk43G20220927

27-Sep-2022 11:05:41

103

1533.0000

XLON

05002050000068837-E0BpCx3Zk42n20220927

27-Sep-2022 11:08:53

110

1532.0000

BATE

40022400200139290-30000N3Z20220927

27-Sep-2022 11:08:53

113

1532.0000

XLON

05002050000070785-E0BpCx3Zk9FZ20220927

27-Sep-2022 11:10:02

109

1530.5000

BATE

24022240200141937-30000N7D20220927

27-Sep-2022 11:10:02

103

1530.5000

XLON

05002050000071717-E0BpCx3ZkBG320220927

27-Sep-2022 11:15:36

146

1534.0000

XLON

07002070000073850-E0BpCx3ZkM6420220927

27-Sep-2022 11:16:13

146

1533.0000

XLON

07002070000073677-E0BpCx3ZkNNO20220927

27-Sep-2022 11:16:14

103

1533.0000

BATE

40022400200144552-30000NRG20220927

27-Sep-2022 11:17:02

154

1532.5000

XLON

07002070000074129-E0BpCx3ZkOwt20220927

27-Sep-2022 11:17:44

107

1531.5000

BATE

40022400200146473-30000NW420220927

27-Sep-2022 11:17:44

103

1532.0000

XLON

05002050000074481-E0BpCx3ZkQLS20220927

27-Sep-2022 11:17:46

103

1531.5000

XLON

07002070000074677-E0BpCx3ZkQRp20220927

27-Sep-2022 11:21:03

103

1533.5000

BATE

24022240200149437-30000O6I20220927

27-Sep-2022 11:21:14

124

1533.0000

XLON

07002070000075288-E0BpCx3ZkXXs20220927

27-Sep-2022 11:23:24

134

1532.0000

XLON

05002050000075838-E0BpCx3Zkays20220927

27-Sep-2022 11:25:50

110

1532.5000

BATE

24022240200151302-30000OL220220927

27-Sep-2022 11:26:52

113

1532.0000

XLON

07002070000076444-E0BpCx3Zkh3U20220927

27-Sep-2022 11:30:22

4

1534.0000

BATE

24022240200154666-30000OZI20220927

27-Sep-2022 11:30:22

109

1534.0000

BATE

24022240200154666-30000OZH20220927

27-Sep-2022 11:32:43

108

1535.5000

BATE

24022240200156994-30000P6L20220927

27-Sep-2022 11:32:43

197

1536.0000

XLON

07002070000079204-E0BpCx3ZkshA20220927

27-Sep-2022 11:32:47

74

1535.0000

XLON

07002070000079108-E0BpCx3Zksqi20220927

27-Sep-2022 11:32:47

67

1535.0000

XLON

07002070000079108-E0BpCx3Zksqg20220927

27-Sep-2022 11:34:51

168

1535.0000

XLON

07002070000079944-E0BpCx3Zkx2D20220927

27-Sep-2022 11:34:51

123

1534.5000

XLON

05002050000079683-E0BpCx3Zkx4220220927

27-Sep-2022 11:36:48

124

1533.0000

XLON

05002050000080461-E0BpCx3Zl1Sy20220927

27-Sep-2022 11:39:04

115

1533.0000

XLON

05002050000081115-E0BpCx3Zl68420220927

27-Sep-2022 11:40:41

103

1532.5000

BATE

40022400200159900-30000PZ020220927

27-Sep-2022 11:43:03

90

1533.0000

BATE

40022400200162857-30000Q7E20220927

27-Sep-2022 11:43:04

14

1533.0000

BATE

40022400200162857-30000Q7G20220927

27-Sep-2022 11:47:15

113

1532.0000

XLON

05002050000081400-E0BpCx3ZlIyq20220927

27-Sep-2022 11:47:19

111

1531.5000

BATE

24022240200166198-30000QM120220927

27-Sep-2022 11:47:22

103

1531.0000

XLON

05002050000081324-E0BpCx3ZlJJ320220927

27-Sep-2022 11:49:31

44

1531.5000

XLON

05002050000083826-E0BpCx3ZlMK120220927

27-Sep-2022 11:49:31

90

1531.5000

XLON

05002050000083826-E0BpCx3ZlMKG20220927

27-Sep-2022 11:51:00

113

1532.0000

XLON

07002070000084369-E0BpCx3ZlP2K20220927

27-Sep-2022 11:51:00

104

1532.0000

BATE

40022400200168238-30000QYP20220927

27-Sep-2022 11:51:04

135

1531.5000

XLON

05002050000084344-E0BpCx3ZlPQu20220927

27-Sep-2022 11:53:06

113

1531.5000

XLON

05002050000084923-E0BpCx3ZlSLs20220927

27-Sep-2022 11:58:16

38

1532.0000

XLON

05002050000086519-E0BpCx3ZlZ6020220927

27-Sep-2022 11:58:16

112

1532.0000

BATE

24022240200174049-30000RPT20220927

27-Sep-2022 11:58:16

150

1532.0000

XLON

05002050000086519-E0BpCx3ZlZ6620220927

27-Sep-2022 11:58:34

146

1531.0000

XLON

05002050000084324-E0BpCx3Zla8l20220927

27-Sep-2022 11:58:42

89

1530.5000

XLON

07002070000086181-E0BpCx3ZlaS520220927

27-Sep-2022 11:58:42

34

1530.5000

XLON

07002070000086181-E0BpCx3ZlaSI20220927

27-Sep-2022 12:01:00

11

1529.0000

BATE

40022400200174360-30000S4Q20220927

27-Sep-2022 12:01:00

124

1529.0000

XLON

07002070000087306-E0BpCx3Zlftx20220927

27-Sep-2022 12:02:46

99

1530.0000

BATE

40022400200175989-30000S9T20220927

27-Sep-2022 12:05:23

112

1529.5000

BATE

24022240200178439-30000SH220220927

27-Sep-2022 12:09:31

186

1531.5000

XLON

07002070000090289-E0BpCx3Zlus420220927

27-Sep-2022 12:10:41

103

1531.0000

BATE

24022240200180591-30000STF20220927

27-Sep-2022 12:10:41

159

1530.5000

XLON

05002050000089983-E0BpCx3ZlxG820220927

27-Sep-2022 12:11:59

104

1531.0000

BATE

24022240200183790-30000SVY20220927

27-Sep-2022 12:11:59

129

1531.0000

XLON

05002050000090850-E0BpCx3Zlz5d20220927

27-Sep-2022 12:12:25

140

1530.5000

XLON

07002070000091050-E0BpCx3ZlztP20220927

27-Sep-2022 12:13:21

124

1529.5000

XLON

07002070000091289-E0BpCx3Zm1TY20220927

27-Sep-2022 12:14:56

103

1530.0000

XLON

05002050000091319-E0BpCx3Zm3O220220927

27-Sep-2022 12:14:56

110

1530.0000

BATE

40022400200184507-30000T2M20220927

27-Sep-2022 12:16:53

123

1530.5000

XLON

05002050000091802-E0BpCx3Zm71U20220927

27-Sep-2022 12:18:46

124

1530.0000

XLON

05002050000092075-E0BpCx3ZmAH720220927

27-Sep-2022 12:18:46

111

1530.0000

BATE

40022400200186099-30000TB720220927

27-Sep-2022 12:18:47

144

1529.5000

XLON

07002070000091885-E0BpCx3ZmAKf20220927

27-Sep-2022 12:18:47

134

1529.0000

XLON

05002050000091025-E0BpCx3ZmAPY20220927

27-Sep-2022 12:21:42

111

1530.5000

BATE

40022400200188339-30000TMT20220927

27-Sep-2022 12:22:44

115

1530.5000

XLON

07002070000093845-E0BpCx3ZmIj720220927

27-Sep-2022 12:26:41

104

1531.5000

XLON

07002070000094827-E0BpCx3ZmPbT20220927

27-Sep-2022 12:26:41

112

1531.0000

BATE

24022240200191292-30000U2A20220927

27-Sep-2022 12:28:34

103

1531.0000

BATE

40022400200191974-30000U8320220927

27-Sep-2022 12:31:44

24

1532.5000

BATE

24022240200195866-30000UJY20220927

27-Sep-2022 12:32:26

79

1532.5000

BATE

24022240200195866-30000UL720220927

27-Sep-2022 12:33:06

143

1532.0000

XLON

07002070000096455-E0BpCx3ZmbIC20220927

27-Sep-2022 12:33:06

182

1531.5000

XLON

05002050000096145-E0BpCx3ZmbJI20220927

27-Sep-2022 12:35:03

109

1530.5000

XLON

05002050000097294-E0BpCx3ZmfN520220927

27-Sep-2022 12:37:53

103

1530.5000

BATE

40022400200199056-30000UYS20220927

27-Sep-2022 12:38:09

107

1530.5000

XLON

05002050000097860-E0BpCx3ZmkKV20220927

27-Sep-2022 12:38:09

173

1530.0000

XLON

05002050000097152-E0BpCx3ZmkKj20220927

27-Sep-2022 12:41:31

125

1530.5000

XLON

05002050000098931-E0BpCx3Zmp8920220927

27-Sep-2022 12:44:23

109

1532.0000

BATE

40022400200204264-30000VH820220927

27-Sep-2022 12:44:23

165

1532.0000

XLON

05002050000099912-E0BpCx3Zmu6l20220927

27-Sep-2022 12:45:44

107

1531.5000

XLON

07002070000100185-E0BpCx3ZmwoR20220927

27-Sep-2022 12:46:03

132

1530.5000

XLON

07002070000100018-E0BpCx3ZmxI020220927

27-Sep-2022 12:49:40

6

1532.0000

BATE

24022240200208074-30000W1A20220927

27-Sep-2022 12:52:00

113

1532.0000

XLON

05002050000102119-E0BpCx3Zn7XB20220927

27-Sep-2022 12:52:00

57

1532.5000

XLON

07002070000102445-E0BpCx3Zn7WM20220927

27-Sep-2022 12:52:00

98

1532.5000

XLON

07002070000102445-E0BpCx3Zn7WP20220927

27-Sep-2022 12:52:01

98

1532.0000

BATE

24022240200208074-30000W9G20220927

27-Sep-2022 12:56:56

178

1532.5000

XLON

05002050000103907-E0BpCx3ZnFsh20220927

27-Sep-2022 12:56:56

152

1532.0000

XLON

07002070000104194-E0BpCx3ZnFtE20220927

27-Sep-2022 12:56:56

109

1532.5000

BATE

24022240200214600-30000WQL20220927

27-Sep-2022 12:57:07

103

1531.5000

XLON

07002070000103115-E0BpCx3ZnG9M20220927

27-Sep-2022 13:00:16

113

1529.5000

XLON

05002050000104338-E0BpCx3ZnLiV20220927

27-Sep-2022 13:00:16

77

1530.0000

XLON

07002070000104718-E0BpCx3ZnLhO20220927

27-Sep-2022 13:00:16

115

1530.0000

BATE

40022400200213745-30000X2120220927

27-Sep-2022 13:00:16

36

1530.0000

XLON

07002070000104718-E0BpCx3ZnLhI20220927

27-Sep-2022 13:01:40

134

1528.0000

XLON

05002050000105480-E0BpCx3ZnP3t20220927

27-Sep-2022 13:01:40

109

1527.5000

BATE

24022240200217198-30000X6720220927

27-Sep-2022 13:01:43

108

1527.0000

XLON

05002050000105185-E0BpCx3ZnPJs20220927

27-Sep-2022 13:04:02

113

1525.5000

BATE

40022400200217840-30000XCP20220927

27-Sep-2022 13:04:02

103

1525.5000

XLON

07002070000106570-E0BpCx3ZnT3120220927

27-Sep-2022 13:08:56

121

1524.5000

XLON

07002070000108063-E0BpCx3ZnbF320220927

27-Sep-2022 13:11:15

112

1524.0000

BATE

24022240200220291-30000XXE20220927

27-Sep-2022 13:11:19

113

1523.5000

XLON

07002070000108784-E0BpCx3ZneUq20220927

27-Sep-2022 13:11:50

108

1522.5000

BATE

24022240200223529-30000XYO20220927

27-Sep-2022 13:14:40

113

1524.0000

BATE

40022400200225912-30000Y5Z20220927

27-Sep-2022 13:14:43

112

1523.5000

XLON

07002070000110277-E0BpCx3ZnjHn20220927

27-Sep-2022 13:17:01

150

1525.0000

XLON

05002050000110701-E0BpCx3ZnmqP20220927

27-Sep-2022 13:17:30

103

1524.5000

BATE

24022240200228814-30000YCW20220927

27-Sep-2022 13:17:53

138

1524.0000

XLON

05002050000110281-E0BpCx3Znnqq20220927

27-Sep-2022 13:18:03

113

1523.5000

BATE

24022240200229936-30000YFJ20220927

27-Sep-2022 13:18:17

148

1522.5000

XLON

05002050000110953-E0BpCx3ZnokH20220927

27-Sep-2022 13:22:57

120

1522.0000

XLON

07002070000112292-E0BpCx3Znv5f20220927

27-Sep-2022 13:23:41

134

1521.5000

XLON

05002050000111556-E0BpCx3Znw2t20220927

27-Sep-2022 13:23:41

113

1521.5000

BATE

24022240200232249-30000YTY20220927

27-Sep-2022 13:25:11

113

1520.0000

XLON

07002070000113700-E0BpCx3Znya820220927

27-Sep-2022 13:26:55

127

1519.0000

XLON

05002050000112986-E0BpCx3Zo1ZE20220927

27-Sep-2022 13:26:56

103

1518.5000

XLON

05002050000113677-E0BpCx3Zo1g520220927

27-Sep-2022 13:26:56

104

1518.5000

BATE

24022240200234882-30000Z6X20220927

27-Sep-2022 13:29:02

9

1518.0000

XLON

07002070000114881-E0BpCx3Zo3sT20220927

27-Sep-2022 13:29:02

3

1518.0000

XLON

07002070000114881-E0BpCx3Zo3sp20220927

27-Sep-2022 13:30:02

143

1518.0000

XLON

07002070000114881-E0BpCx3Zo55V20220927

27-Sep-2022 13:34:38

156

1523.5000

XLON

05002050000116505-E0BpCx3ZoBrh20220927

27-Sep-2022 13:35:29

103

1523.0000

BATE

40022400200239814-30000ZWG20220927

27-Sep-2022 13:35:29

114

1523.0000

XLON

05002050000116447-E0BpCx3ZoCnO20220927

27-Sep-2022 13:38:59

104

1522.5000

XLON

05002050000117199-E0BpCx3ZoHto20220927

27-Sep-2022 13:39:06

39

1522.0000

XLON

07002070000117714-E0BpCx3ZoI7y20220927

27-Sep-2022 13:39:06

95

1522.0000

XLON

07002070000117714-E0BpCx3ZoI8020220927

27-Sep-2022 13:39:06

103

1522.0000

BATE

24022240200241905-3000108220220927

27-Sep-2022 13:40:13

104

1521.5000

BATE

40022400200243264-300010CJ20220927

27-Sep-2022 13:40:13

90

1521.5000

XLON

07002070000119081-E0BpCx3ZoJxY20220927

27-Sep-2022 13:40:13

13

1521.5000

XLON

07002070000119081-E0BpCx3ZoJxg20220927

27-Sep-2022 13:41:13

125

1521.0000

XLON

05002050000117705-E0BpCx3ZoLOe20220927

27-Sep-2022 13:41:58

104

1520.5000

XLON

05002050000119192-E0BpCx3ZoMge20220927

27-Sep-2022 13:41:58

113

1520.5000

BATE

40022400200244083-300010JP20220927

27-Sep-2022 13:45:02

124

1521.5000

XLON

07002070000120299-E0BpCx3ZoR5I20220927

27-Sep-2022 13:46:02

104

1522.5000

BATE

40022400200247062-300010Y820220927

27-Sep-2022 13:47:44

13

1523.0000

XLON

07002070000121887-E0BpCx3ZoVGf20220927

27-Sep-2022 13:47:44

62

1523.0000

XLON

07002070000121887-E0BpCx3ZoVGd20220927

27-Sep-2022 13:47:44

93

1523.0000

XLON

07002070000121887-E0BpCx3ZoVGh20220927

27-Sep-2022 13:48:05

114

1522.0000

XLON

07002070000121343-E0BpCx3ZoVjB20220927

27-Sep-2022 13:48:05

137

1522.5000

XLON

05002050000120852-E0BpCx3ZoViR20220927

27-Sep-2022 13:48:05

113

1522.0000

BATE

40022400200248537-3000113K20220927

27-Sep-2022 13:50:24

155

1520.0000

XLON

07002070000122494-E0BpCx3ZoZSs20220927

27-Sep-2022 13:50:31

109

1520.0000

BATE

24022240200250838-300011DQ20220927

27-Sep-2022 13:50:31

103

1519.5000

XLON

05002050000121885-E0BpCx3ZoZbu20220927

27-Sep-2022 13:53:40

112

1518.5000

BATE

24022240200252268-300011RW20220927

27-Sep-2022 13:53:40

113

1518.5000

XLON

07002070000123557-E0BpCx3Zofzr20220927

27-Sep-2022 13:53:56

144

1518.0000

XLON

05002050000122928-E0BpCx3ZogUQ20220927

27-Sep-2022 13:55:24

134

1517.5000

XLON

05002050000124310-E0BpCx3Zoj4u20220927

27-Sep-2022 13:56:01

105

1517.5000

BATE

24022240200254346-3000122R20220927

27-Sep-2022 13:56:05

113

1517.0000

XLON

07002070000124985-E0BpCx3ZokP320220927

27-Sep-2022 13:56:38

103

1516.5000

BATE

24022240200255662-3000129420220927

27-Sep-2022 14:00:43

143

1516.0000

XLON

07002070000127219-E0BpCx3Zorf520220927

27-Sep-2022 14:00:43

105

1516.0000

BATE

24022240200258159-300012MH20220927

27-Sep-2022 14:00:46

103

1515.5000

XLON

05002050000125056-E0BpCx3Zorkx20220927

27-Sep-2022 14:01:13

113

1514.5000

XLON

05002050000127191-E0BpCx3Zosl220220927

27-Sep-2022 14:01:28

155

1514.0000

XLON

07002070000127837-E0BpCx3Zot9620220927

27-Sep-2022 14:01:28

71

1514.0000

BATE

40022400200258563-300012QG20220927

27-Sep-2022 14:02:35

36

1514.0000

BATE

40022400200258563-300012X420220927

27-Sep-2022 14:02:56

113

1514.5000

XLON

05002050000127931-E0BpCx3ZowIV20220927

27-Sep-2022 14:02:56

114

1514.5000

XLON

07002070000128613-E0BpCx3ZowIT20220927

27-Sep-2022 14:05:08

113

1513.5000

XLON

07002070000129437-E0BpCx3Zp19d20220927

27-Sep-2022 14:05:08

107

1513.5000

BATE

40022400200261693-3000138G20220927

27-Sep-2022 14:08:39

103

1515.0000

XLON

05002050000130325-E0BpCx3Zp8Bv20220927

27-Sep-2022 14:09:54

134

1516.0000

XLON

05002050000130669-E0BpCx3ZpB2020220927

27-Sep-2022 14:09:55

103

1515.5000

BATE

40022400200266148-300013VE20220927

27-Sep-2022 14:15:28

187

1518.5000

XLON

07002070000133478-E0BpCx3ZpL9U20220927

27-Sep-2022 14:15:28

112

1518.5000

BATE

40022400200270943-300014LD20220927

27-Sep-2022 14:15:46

104

1519.0000

XLON

05002050000132867-E0BpCx3ZpLhm20220927

27-Sep-2022 14:16:13

124

1519.5000

BATE

24022240200272944-300014QR20220927

27-Sep-2022 14:16:13

132

1519.5000

XLON

07002070000133756-E0BpCx3ZpMaf20220927

27-Sep-2022 14:16:17

159

1519.0000

XLON

07002070000133740-E0BpCx3ZpMmF20220927

27-Sep-2022 14:16:19

24

1519.0000

XLON

07002070000133740-E0BpCx3ZpMpA20220927

27-Sep-2022 14:19:00

134

1519.5000

BATE

24022240200274856-3000153620220927

27-Sep-2022 14:19:00

124

1519.0000

XLON

05002050000133709-E0BpCx3ZpRR220220927

27-Sep-2022 14:19:00

123

1519.5000

XLON

05002050000133975-E0BpCx3ZpRPg20220927

27-Sep-2022 14:19:01

113

1518.5000

XLON

07002070000134380-E0BpCx3ZpRXw20220927

27-Sep-2022 14:19:48

103

1518.0000

BATE

24022240200275730-300015CS20220927

27-Sep-2022 14:20:39

113

1517.5000

XLON

05002050000134546-E0BpCx3ZpWsI20220927

27-Sep-2022 14:20:47

155

1517.0000

XLON

07002070000135270-E0BpCx3ZpXEy20220927

27-Sep-2022 14:21:26

104

1517.0000

BATE

40022400200275572-300015MD20220927

27-Sep-2022 14:21:52

114

1517.5000

XLON

05002050000135415-E0BpCx3ZpZhR20220927

27-Sep-2022 14:22:24

103

1516.5000

XLON

05002050000135343-E0BpCx3ZpabQ20220927

27-Sep-2022 14:23:21

124

1516.0000

XLON

07002070000136703-E0BpCx3ZpcXy20220927

27-Sep-2022 14:23:21

103

1516.0000

BATE

40022400200276512-300015TP20220927

27-Sep-2022 14:24:44

144

1515.5000

XLON

07002070000137404-E0BpCx3ZpfQA20220927

27-Sep-2022 14:24:44

103

1515.5000

BATE

40022400200277686-300015ZV20220927

27-Sep-2022 14:25:23

112

1515.0000

XLON

05002050000136712-E0BpCx3Zpgx720220927

27-Sep-2022 14:27:17

4

1516.5000

BATE

40022400200279996-300016EV20220927

27-Sep-2022 14:30:00

103

1518.5000

XLON

07002070000139681-E0BpCx3ZpqoA20220927

27-Sep-2022 14:30:00

107

1518.5000

BATE

24022240200283132-300016S220220927

27-Sep-2022 14:30:41

103

1520.0000

XLON

05002050000139518-E0BpCx3Zpv5C20220927

27-Sep-2022 14:30:59

114

1519.0000

XLON

05002050000139480-E0BpCx3Zpx2A20220927

27-Sep-2022 14:31:52

113

1520.5000

XLON

05002050000140443-E0BpCx3Zq1IJ20220927

27-Sep-2022 14:31:57

74

1520.5000

BATE

40022400200284321-300017L620220927

27-Sep-2022 14:31:57

39

1520.5000

BATE

40022400200284321-300017L420220927

27-Sep-2022 14:33:58

124

1523.0000

XLON

07002070000141943-E0BpCx3ZqAI120220927

27-Sep-2022 14:33:58

124

1523.0000

BATE

40022400200287081-3000189V20220927

27-Sep-2022 14:34:08

104

1522.5000

XLON

05002050000141295-E0BpCx3ZqBEO20220927

27-Sep-2022 14:34:30

103

1521.5000

XLON

05002050000141630-E0BpCx3ZqCZY20220927

27-Sep-2022 14:34:30

103

1521.5000

BATE

24022240200289723-300018GG20220927

27-Sep-2022 14:35:12

105

1522.0000

XLON

07002070000142582-E0BpCx3ZqEu320220927

27-Sep-2022 14:36:21

103

1521.0000

XLON

05002050000142497-E0BpCx3ZqJUy20220927

27-Sep-2022 14:36:21

106

1521.0000

BATE

24022240200292492-3000190P20220927

27-Sep-2022 14:36:21

103

1520.5000

XLON

05002050000142466-E0BpCx3ZqJVV20220927

27-Sep-2022 14:36:22

144

1520.0000

XLON

07002070000143122-E0BpCx3ZqJaY20220927

27-Sep-2022 14:38:59

104

1524.5000

BATE

40022400200294289-300019OK20220927

27-Sep-2022 14:38:59

42

1524.5000

XLON

07002070000144819-E0BpCx3ZqU0M20220927

27-Sep-2022 14:38:59

62

1524.5000

XLON

07002070000144819-E0BpCx3ZqU0O20220927

27-Sep-2022 14:39:19

103

1523.5000

XLON

05002050000143924-E0BpCx3ZqVD220220927

27-Sep-2022 14:40:10

109

1523.5000

BATE

24022240200296858-300019Y220220927

27-Sep-2022 14:40:10

103

1523.5000

XLON

05002050000144850-E0BpCx3ZqYXS20220927

27-Sep-2022 14:41:07

104

1525.5000

BATE

24022240200299152-30001A6K20220927

27-Sep-2022 14:41:25

124

1525.0000

XLON

07002070000146871-E0BpCx3ZqdlA20220927

27-Sep-2022 14:41:41

108

1524.0000

XLON

07002070000146709-E0BpCx3ZqexV20220927

27-Sep-2022 14:42:45

64

1523.5000

BATE

40022400200299786-30001AJE20220927

27-Sep-2022 14:43:04

103

1523.0000

XLON

05002050000147434-E0BpCx3Zqk2020220927

27-Sep-2022 14:43:19

113

1522.5000

XLON

07002070000148137-E0BpCx3Zqkym20220927

27-Sep-2022 14:45:18

113

1521.5000

XLON

05002050000149184-E0BpCx3ZqrTp20220927

27-Sep-2022 14:45:18

103

1521.5000

BATE

40022400200302814-30001B3P20220927

27-Sep-2022 14:45:18

1

1521.5000

BATE

40022400200302814-30001B3Q20220927

27-Sep-2022 14:45:18

103

1521.5000

XLON

07002070000149963-E0BpCx3ZqrTr20220927

27-Sep-2022 14:45:45

121

1520.5000

XLON

07002070000150117-E0BpCx3ZqsxM20220927

27-Sep-2022 14:46:27

105

1521.0000

BATE

40022400200304524-30001BFO20220927

27-Sep-2022 14:47:00

103

1520.5000

XLON

07002070000150628-E0BpCx3Zqwhn20220927

27-Sep-2022 14:48:21

103

1522.0000

BATE

24022240200308055-30001BXB20220927

27-Sep-2022 14:48:48

113

1521.5000

XLON

05002050000151074-E0BpCx3Zr22B20220927

27-Sep-2022 14:48:58

113

1520.5000

XLON

07002070000151665-E0BpCx3Zr30Q20220927

27-Sep-2022 14:49:27

110

1520.0000

BATE

24022240200309462-30001C6U20220927

27-Sep-2022 14:49:30

113

1519.5000

XLON

05002050000152071-E0BpCx3Zr5Ld20220927

27-Sep-2022 14:49:35

144

1519.0000

XLON

07002070000152828-E0BpCx3Zr67b20220927

27-Sep-2022 14:51:49

104

1519.0000

BATE

40022400200310034-30001CV620220927

27-Sep-2022 14:51:49

55

1519.0000

XLON

05002050000153914-E0BpCx3ZrF0D20220927

27-Sep-2022 14:51:49

69

1519.0000

XLON

05002050000153914-E0BpCx3ZrF0I20220927

27-Sep-2022 14:54:04

113

1521.5000

XLON

05002050000155211-E0BpCx3ZrLRo20220927

27-Sep-2022 14:54:04

103

1521.5000

BATE

40022400200312159-30001DFH20220927

27-Sep-2022 14:55:23

158

1522.0000

XLON

07002070000156714-E0BpCx3ZrQLC20220927

27-Sep-2022 14:55:26

103

1521.5000

BATE

24022240200315411-30001DU320220927

27-Sep-2022 14:55:26

147

1521.5000

XLON

07002070000156689-E0BpCx3ZrQSp20220927

27-Sep-2022 14:56:10

155

1522.5000

XLON

05002050000156526-E0BpCx3ZrStq20220927

27-Sep-2022 14:56:11

105

1523.0000

BATE

24022240200316596-30001E1920220927

27-Sep-2022 14:56:16

11

1522.0000

XLON

07002070000157226-E0BpCx3ZrT9t20220927

27-Sep-2022 14:56:16

133

1522.0000

XLON

07002070000157226-E0BpCx3ZrT9r20220927

27-Sep-2022 14:58:11

105

1521.5000

BATE

24022240200318157-30001EGE20220927

27-Sep-2022 15:00:19

155

1520.5000

XLON

05002050000157531-E0BpCx3ZrcgC20220927

27-Sep-2022 15:00:19

110

1521.0000

BATE

40022400200317306-30001ETT20220927

27-Sep-2022 15:00:19

103

1521.0000

XLON

07002070000158244-E0BpCx3Zrcft20220927

27-Sep-2022 15:00:20

134

1519.5000

XLON

07002070000158245-E0BpCx3ZrciA20220927

27-Sep-2022 15:01:30

106

1517.0000

BATE

24022240200321831-30001F9J20220927

27-Sep-2022 15:01:30

134

1517.0000

XLON

05002050000160204-E0BpCx3ZrhNL20220927

27-Sep-2022 15:01:45

175

1516.5000

XLON

07002070000160954-E0BpCx3Zri7f20220927

27-Sep-2022 15:02:56

104

1516.0000

BATE

40022400200321993-30001FMA20220927

27-Sep-2022 15:03:06

113

1515.0000

XLON

07002070000162465-E0BpCx3ZrnPW20220927

27-Sep-2022 15:03:06

124

1514.5000

XLON

05002050000161776-E0BpCx3ZrnW620220927

27-Sep-2022 15:05:01

155

1515.0000

XLON

05002050000163495-E0BpCx3ZruTd20220927

27-Sep-2022 15:05:17

134

1514.5000

XLON

07002070000164212-E0BpCx3Zrvcy20220927

27-Sep-2022 15:06:34

103

1516.0000

BATE

24022240200328460-30001GOJ20220927

27-Sep-2022 15:07:21

121

1515.5000

XLON

05002050000164907-E0BpCx3Zs1sJ20220927

27-Sep-2022 15:07:24

114

1515.0000

XLON

07002070000165592-E0BpCx3Zs23k20220927

27-Sep-2022 15:07:55

165

1514.5000

XLON

07002070000166437-E0BpCx3Zs3eL20220927

27-Sep-2022 15:07:55

104

1514.5000

BATE

24022240200329607-30001GZK20220927

27-Sep-2022 15:09:32

78

1513.0000

BATE

40022400200329252-30001HFL20220927

27-Sep-2022 15:09:32

6

1513.0000

BATE

40022400200329252-30001HFK20220927

27-Sep-2022 15:09:55

103

1513.0000

XLON

05002050000167076-E0BpCx3Zs9oS20220927

27-Sep-2022 15:11:11

104

1516.0000

BATE

24022240200333621-30001HXP20220927

27-Sep-2022 15:11:11

113

1516.0000

XLON

07002070000168745-E0BpCx3ZsDw920220927

27-Sep-2022 15:11:20

118

1515.5000

XLON

05002050000168080-E0BpCx3ZsEXv20220927

27-Sep-2022 15:12:54

64

1515.0000

BATE

24022240200335323-30001IEV20220927

27-Sep-2022 15:12:54

37

1515.0000

BATE

24022240200335323-30001IEW20220927

27-Sep-2022 15:12:54

4

1515.0000

BATE

24022240200335323-30001IEX20220927

27-Sep-2022 15:13:02

104

1516.0000

XLON

05002050000169434-E0BpCx3ZsKXm20220927

27-Sep-2022 15:13:03

104

1516.0000

XLON

07002070000170053-E0BpCx3ZsKXo20220927

27-Sep-2022 15:14:35

113

1515.0000

XLON

07002070000170979-E0BpCx3ZsPr420220927

27-Sep-2022 15:14:36

103

1515.0000

BATE

24022240200336956-30001ITS20220927

27-Sep-2022 15:15:13

104

1514.0000

XLON

05002050000170143-E0BpCx3ZsS4220220927

27-Sep-2022 15:16:15

4

1513.0000

BATE

24022240200339020-30001J8W20220927

27-Sep-2022 15:16:59

104

1513.0000

BATE

40022400200336737-30001JE820220927

27-Sep-2022 15:16:59

103

1513.0000

XLON

05002050000171995-E0BpCx3ZsYkA20220927

27-Sep-2022 15:17:04

97

1512.5000

XLON

07002070000172092-E0BpCx3ZsZL820220927

27-Sep-2022 15:17:04

16

1512.5000

XLON

07002070000172092-E0BpCx3ZsZLC20220927

27-Sep-2022 15:19:14

103

1513.5000

BATE

40022400200339577-30001JVH20220927

27-Sep-2022 15:19:16

103

1513.0000

XLON

05002050000172961-E0BpCx3ZsgSc20220927

27-Sep-2022 15:19:17

43

1512.5000

XLON

05002050000172884-E0BpCx3ZsggF20220927

27-Sep-2022 15:20:01

113

1513.0000

BATE

24022240200342358-30001K0820220927

27-Sep-2022 15:21:45

117

1513.5000

XLON

05002050000174661-E0BpCx3ZsoSR20220927

27-Sep-2022 15:21:45

129

1514.0000

XLON

05002050000174847-E0BpCx3ZsoR520220927

27-Sep-2022 15:21:45

104

1514.0000

BATE

40022400200342119-30001KDC20220927

27-Sep-2022 15:24:27

59

1516.0000

XLON

05002050000175669-E0BpCx3ZsxoI20220927

27-Sep-2022 15:24:27

72

1516.0000

XLON

05002050000175669-E0BpCx3ZsxoK20220927

27-Sep-2022 15:25:49

110

1518.0000

BATE

40022400200345603-30001LD220220927

27-Sep-2022 15:25:54

99

1517.5000

XLON

05002050000177394-E0BpCx3Zt32920220927

27-Sep-2022 15:26:32

103

1520.5000

BATE

40022400200347006-30001LJG20220927

27-Sep-2022 15:26:33

174

1520.0000

XLON

05002050000177829-E0BpCx3Zt5Co20220927

27-Sep-2022 15:27:40

145

1519.5000

XLON

07002070000178291-E0BpCx3Zt8QU20220927

27-Sep-2022 15:27:40

145

1519.0000

XLON

07002070000178135-E0BpCx3Zt8Yh20220927

27-Sep-2022 15:28:45

107

1520.5000

BATE

40022400200349249-30001M1M20220927

27-Sep-2022 15:28:50

113

1520.0000

XLON

07002070000179565-E0BpCx3ZtBwX20220927

27-Sep-2022 15:29:23

155

1519.0000

XLON

05002050000178753-E0BpCx3ZtDUV20220927

27-Sep-2022 15:29:55

134

1518.5000

XLON

07002070000179235-E0BpCx3ZtFL120220927

27-Sep-2022 15:30:12

103

1520.0000

BATE

24022240200353234-30001MFB20220927

27-Sep-2022 15:32:53

104

1523.5000

BATE

40022400200353596-30001N0Q20220927

27-Sep-2022 15:33:47

20

1523.0000

XLON

07002070000182397-E0BpCx3ZtT9620220927

27-Sep-2022 15:34:15

150

1524.0000

XLON

07002070000182677-E0BpCx3ZtVPk20220927

27-Sep-2022 15:34:31

113

1524.0000

BATE

24022240200357537-30001NFM20220927

27-Sep-2022 15:34:31

108

1523.5000

XLON

05002050000182157-E0BpCx3ZtWJM20220927

27-Sep-2022 15:34:37

169

1523.0000

XLON

07002070000182902-E0BpCx3ZtX2d20220927

27-Sep-2022 15:34:37

121

1523.5000

XLON

05002050000182422-E0BpCx3ZtX0u20220927

27-Sep-2022 15:37:18

134

1524.0000

XLON

05002050000183784-E0BpCx3Ztglq20220927

27-Sep-2022 15:37:18

95

1524.5000

BATE

40022400200357989-30001O3J20220927

27-Sep-2022 15:37:18

9

1524.5000

BATE

40022400200357989-30001O3K20220927

27-Sep-2022 15:37:27

110

1523.5000

XLON

05002050000183399-E0BpCx3ZthPV20220927

27-Sep-2022 15:38:03

112

1523.5000

BATE

40022400200359356-30001O9220220927

27-Sep-2022 15:38:03

137

1523.5000

XLON

07002070000184978-E0BpCx3Ztj8q20220927

27-Sep-2022 15:38:34

124

1523.0000

XLON

05002050000184426-E0BpCx3ZtlNt20220927

27-Sep-2022 15:39:32

103

1520.5000

XLON

05002050000185559-E0BpCx3Ztovt20220927

27-Sep-2022 15:39:32

113

1521.0000

XLON

07002070000186032-E0BpCx3ZtouR20220927

27-Sep-2022 15:39:32

110

1521.0000

BATE

24022240200363799-30001OO120220927

27-Sep-2022 15:41:30

104

1521.5000

BATE

40022400200363128-30001P4320220927

27-Sep-2022 15:41:45

103

1521.0000

XLON

05002050000186673-E0BpCx3Ztvgz20220927

27-Sep-2022 15:41:45

155

1520.5000

XLON

07002070000187158-E0BpCx3Ztvhh20220927

27-Sep-2022 15:43:42

104

1522.0000

BATE

24022240200368344-30001POI20220927

27-Sep-2022 15:44:35

8

1522.5000

BATE

40022400200366713-30001PXE20220927

27-Sep-2022 15:44:35

95

1522.5000

BATE

40022400200366713-30001PXD20220927

27-Sep-2022 15:45:24

18

1526.0000

XLON

07002070000189722-E0BpCx3ZuA2F20220927

27-Sep-2022 15:45:24

109

1526.0000

XLON

07002070000189722-E0BpCx3ZuA2620220927

27-Sep-2022 15:45:37

117

1525.5000

XLON

05002050000189176-E0BpCx3ZuB2y20220927

27-Sep-2022 15:47:55

105

1528.0000

BATE

24022240200373347-30001QTK20220927

27-Sep-2022 15:47:55

151

1528.0000

XLON

07002070000191148-E0BpCx3ZuGyy20220927

27-Sep-2022 15:48:15

115

1527.5000

XLON

07002070000190995-E0BpCx3ZuIDY20220927

27-Sep-2022 15:49:17

49

1527.0000

XLON

05002050000189883-E0BpCx3ZuKO520220927

27-Sep-2022 15:49:41

15

1527.0000

BATE

24022240200375943-30001R7Y20220927

27-Sep-2022 15:49:41

101

1527.0000

BATE

24022240200375943-30001R7Z20220927

27-Sep-2022 15:49:41

64

1527.0000

XLON

05002050000189883-E0BpCx3ZuLHM20220927

27-Sep-2022 15:49:41

144

1527.0000

XLON

05002050000191435-E0BpCx3ZuLHO20220927

27-Sep-2022 15:52:12

6

1528.5000

BATE

40022400200376932-30001RXS20220927

27-Sep-2022 15:52:58

124

1528.5000

BATE

24022240200380469-30001S4C20220927

27-Sep-2022 15:53:15

111

1528.0000

XLON

07002070000194135-E0BpCx3ZuWvE20220927

27-Sep-2022 15:53:15

36

1528.0000

XLON

07002070000194135-E0BpCx3ZuWv720220927

27-Sep-2022 15:53:15

64

1528.0000

XLON

07002070000194135-E0BpCx3ZuWvA20220927

27-Sep-2022 15:54:02

133

1527.5000

XLON

05002050000193081-E0BpCx3ZuZMR20220927

27-Sep-2022 15:55:53

71

1528.5000

BATE

40022400200381628-30001SUG20220927

27-Sep-2022 15:56:13

192

1528.5000

XLON

07002070000196360-E0BpCx3Zufkr20220927

27-Sep-2022 15:56:13

2

1528.5000

XLON

07002070000196360-E0BpCx3Zufkp20220927

27-Sep-2022 15:56:30

134

1528.5000

BATE

24022240200385231-30001SZR20220927

27-Sep-2022 15:56:48

189

1528.0000

XLON

07002070000196117-E0BpCx3Zugr220220927

27-Sep-2022 15:56:48

181

1528.0000

XLON

05002050000195581-E0BpCx3Zugr420220927

27-Sep-2022 15:57:51

124

1527.5000

BATE

40022400200384083-30001TEE20220927

27-Sep-2022 15:58:31

151

1527.0000

XLON

05002050000197209-E0BpCx3ZumRF20220927

27-Sep-2022 15:59:34

2

1527.0000

XLON

05002050000197689-E0BpCx3ZuoxD20220927

27-Sep-2022 15:59:57

103

1526.5000

BATE

24022240200388720-30001TXK20220927

27-Sep-2022 16:01:16

189

1526.0000

XLON

07002070000197342-E0BpCx3ZuuX120220927

27-Sep-2022 16:01:16

135

1526.0000

BATE

40022400200388277-30001UDY20220927

27-Sep-2022 16:02:25

111

1525.5000

XLON

07002070000199719-E0BpCx3Zuya220220927

27-Sep-2022 16:02:25

109

1525.5000

XLON

05002050000197803-E0BpCx3Zuya020220927

27-Sep-2022 16:02:52

5

1525.5000

BATE

24022240200393526-30001UQZ20220927

27-Sep-2022 16:02:52

3

1525.5000

BATE

24022240200393526-30001UQY20220927

27-Sep-2022 16:03:06

105

1525.5000

BATE

40022400200390602-30001USN20220927

27-Sep-2022 16:03:10

150

1525.0000

XLON

07002070000200586-E0BpCx3Zv0aP20220927

27-Sep-2022 16:04:58

109

1524.5000

BATE

24022240200395366-30001V8P20220927

27-Sep-2022 16:05:36

162

1525.5000

XLON

05002050000201534-E0BpCx3Zv6Nn20220927

27-Sep-2022 16:05:36

4

1525.5000

XLON

05002050000201534-E0BpCx3Zv6Nl20220927

27-Sep-2022 16:06:07

41

1526.0000

BATE

40022400200394787-30001VLL20220927

27-Sep-2022 16:06:31

197

1526.0000

XLON

07002070000202539-E0BpCx3Zv9T720220927

27-Sep-2022 16:07:38

169

1525.5000

XLON

07002070000202356-E0BpCx3ZvC3p20220927

27-Sep-2022 16:07:58

106

1526.0000

BATE

40022400200396831-30001W5120220927

27-Sep-2022 16:07:58

28

1526.0000

BATE

40022400200396831-30001W5020220927

27-Sep-2022 16:08:24

199

1525.0000

XLON

05002050000202992-E0BpCx3ZvEK420220927

27-Sep-2022 16:08:24

214

1525.5000

XLON

07002070000203453-E0BpCx3ZvEIg20220927

27-Sep-2022 16:09:39

103

1525.5000

BATE

24022240200401797-30001WJD20220927

27-Sep-2022 16:11:32

27

1525.0000

BATE

40022400200400647-30001X1220220927

27-Sep-2022 16:11:32

86

1525.0000

BATE

40022400200400647-30001X1320220927

27-Sep-2022 16:11:32

177

1525.0000

XLON

07002070000204252-E0BpCx3ZvLZ720220927

27-Sep-2022 16:11:38

99

1524.5000

XLON

05002050000203806-E0BpCx3ZvMMw20220927

27-Sep-2022 16:11:38

102

1524.5000

XLON

05002050000203806-E0BpCx3ZvMMt20220927

27-Sep-2022 16:13:24

166

1523.0000

XLON

05002050000206103-E0BpCx3ZvRns20220927

27-Sep-2022 16:13:24

103

1523.0000

BATE

40022400200403241-30001XNN20220927

27-Sep-2022 16:14:02

179

1522.5000

XLON

07002070000206515-E0BpCx3ZvTIR20220927

27-Sep-2022 16:14:37

103

1524.0000

BATE

40022400200405679-30001Y1520220927

27-Sep-2022 16:14:37

176

1524.0000

XLON

05002050000207159-E0BpCx3ZvUoR20220927

27-Sep-2022 16:14:53

152

1523.5000

XLON

07002070000207595-E0BpCx3ZvVSF20220927

27-Sep-2022 16:16:07

6

1522.5000

BATE

40022400200408392-30001YLA20220927

27-Sep-2022 16:16:07

112

1522.5000

BATE

40022400200408392-30001YLC20220927

27-Sep-2022 16:16:07

6

1522.5000

BATE

40022400200408392-30001YLB20220927

27-Sep-2022 16:16:16

3

1522.5000

XLON

05002050000208373-E0BpCx3ZvZYz20220927

27-Sep-2022 16:16:16

99

1522.5000

XLON

05002050000208373-E0BpCx3ZvZZ120220927

27-Sep-2022 16:16:16

103

1522.0000

XLON

05002050000208374-E0BpCx3ZvZZE20220927

27-Sep-2022 16:16:16

1

1522.5000

XLON

05002050000208373-E0BpCx3ZvZYx20220927

27-Sep-2022 16:17:52

113

1521.5000

BATE

40022400200410773-30001Z4R20220927

27-Sep-2022 16:17:56

67

1521.5000

XLON

05002050000209411-E0BpCx3ZveM020220927

27-Sep-2022 16:18:25

107

1521.0000

XLON

07002070000209855-E0BpCx3ZvfhU20220927

27-Sep-2022 16:20:04

56

1520.5000

BATE

40022400200413730-30001ZSR20220927

27-Sep-2022 16:20:04

67

1520.5000

BATE

40022400200413730-30001ZSQ20220927

27-Sep-2022 16:20:04

121

1520.5000

XLON

05002050000210414-E0BpCx3Zvju720220927

27-Sep-2022 16:20:18

104

1520.0000

XLON

05002050000209242-E0BpCx3Zvkq420220927

27-Sep-2022 16:21:22

58

1521.0000

BATE

40022400200416465-3000209T20220927

27-Sep-2022 16:21:22

6

1521.0000

BATE

40022400200416465-3000209S20220927

27-Sep-2022 16:22:00

138

1520.5000

XLON

05002050000211868-E0BpCx3ZvqAn20220927

27-Sep-2022 16:22:18

73

1520.0000

XLON

07002070000212259-E0BpCx3ZvrAC20220927

27-Sep-2022 16:22:24

65

1520.0000

XLON

07002070000212259-E0BpCx3ZvrWe20220927

27-Sep-2022 16:23:02

155

1519.0000

BATE

24022240200421930-3000210W20220927

27-Sep-2022 16:23:02

132

1519.0000

XLON

05002050000213395-E0BpCx3ZvuCK20220927

27-Sep-2022 16:23:07

180

1518.5000

XLON

07002070000213857-E0BpCx3ZvugE20220927

27-Sep-2022 16:24:53

87

1517.0000

BATE

24022240200424568-300021T420220927

27-Sep-2022 16:24:53

134

1517.0000

XLON

05002050000215506-E0BpCx3Zw0cV20220927

27-Sep-2022 16:24:53

144

1517.0000

XLON

07002070000215959-E0BpCx3Zw0cT20220927

27-Sep-2022 16:26:48

16

1513.0000

XLON

07002070000218067-E0BpCx3Zw8YA20220927

27-Sep-2022 16:26:48

65

1513.0000

XLON

05002050000217639-E0BpCx3Zw8Y820220927

27-Sep-2022 16:26:48

66

1513.0000

XLON

05002050000217639-E0BpCx3Zw8Y220220927

27-Sep-2022 16:27:06

24

1512.5000

XLON

07002070000218066-E0BpCx3Zw9by20220927

 

 

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