Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Smiths Group Share Price
  4. Smiths Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,643.00
Bid: 1,643.00
Ask: 1,644.00
Change: 29.00 (1.80%)
Spread: 1.00 (0.061%)
Open: 1,625.00
High: 1,644.00
Low: 1,620.00
Prev. Close: 1,614.00
SMIN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

22 Feb 2022 07:00

RNS Number : 3430C
Smiths Group PLC
22 February 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 (JPM). Such purchase was effected pursuant to instructions issued by Smiths Group on 10 February 2022, as announced on 11 February 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

21 February 2022

1,503.1736

166,636

1,491.0000

1,521.5000

XLON

 

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 JPM on 21 February 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

21-Feb-2022 08:01:40

33

1521.0000

XLON

05003050000002792-E09H9fyJUnRv20220221

21-Feb-2022 08:01:40

310

1521.0000

XLON

05003050000002792-E09H9fyJUnRx20220221

21-Feb-2022 08:02:00

500

1520.5000

XLON

05003050000002685-E09H9fyJUoP720220221

21-Feb-2022 08:02:00

33

1520.5000

XLON

05003050000002685-E09H9fyJUoP520220221

21-Feb-2022 08:07:08

229

1520.0000

XLON

07003070000005579-E09H9fyJV5fK20220221

21-Feb-2022 08:07:44

230

1520.0000

XLON

07003070000005739-E09H9fyJV7b320220221

21-Feb-2022 08:09:22

160

1521.5000

XLON

05003050000006106-E09H9fyJVBp120220221

21-Feb-2022 08:09:22

42

1521.5000

XLON

05003050000006106-E09H9fyJVBp420220221

21-Feb-2022 08:10:02

165

1521.5000

XLON

05003050000006263-E09H9fyJVE6o20220221

21-Feb-2022 08:10:02

31

1521.5000

XLON

05003050000006263-E09H9fyJVE6s20220221

21-Feb-2022 08:10:34

252

1520.5000

XLON

07003070000006444-E09H9fyJVFqy20220221

21-Feb-2022 08:10:49

270

1517.5000

XLON

05003050000006425-E09H9fyJVGpb20220221

21-Feb-2022 08:10:49

171

1517.5000

XLON

07003070000006445-E09H9fyJVGpd20220221

21-Feb-2022 08:10:49

27

1517.5000

XLON

07003070000006445-E09H9fyJVGpq20220221

21-Feb-2022 08:13:30

344

1517.5000

XLON

05003050000006861-E09H9fyJVPwW20220221

21-Feb-2022 08:14:51

53

1514.5000

XLON

07003070000006884-E09H9fyJVTUK20220221

21-Feb-2022 08:15:06

191

1516.5000

XLON

05003050000007728-E09H9fyJVUyK20220221

21-Feb-2022 08:16:14

207

1515.5000

XLON

05003050000008067-E09H9fyJVYWb20220221

21-Feb-2022 08:16:14

53

1515.5000

XLON

05003050000008067-E09H9fyJVYSj20220221

21-Feb-2022 08:17:20

222

1514.5000

XLON

07003070000006884-E09H9fyJVbFK20220221

21-Feb-2022 08:17:20

240

1515.0000

XLON

07003070000007673-E09H9fyJVbF020220221

21-Feb-2022 08:20:00

46

1515.0000

XLON

05003050000009044-E09H9fyJVht820220221

21-Feb-2022 08:20:00

46

1515.0000

XLON

05003050000009044-E09H9fyJVhtA20220221

21-Feb-2022 08:21:04

189

1514.5000

XLON

07003070000009142-E09H9fyJVkKK20220221

21-Feb-2022 08:21:50

18

1513.5000

XLON

05003050000009358-E09H9fyJVlyb20220221

21-Feb-2022 08:21:50

148

1513.5000

XLON

05003050000009358-E09H9fyJVlyX20220221

21-Feb-2022 08:22:13

46

1514.0000

XLON

05003050000009461-E09H9fyJVmnj20220221

21-Feb-2022 08:22:13

204

1514.0000

XLON

05003050000009461-E09H9fyJVmnl20220221

21-Feb-2022 08:22:13

150

1514.0000

XLON

05003050000009461-E09H9fyJVmnh20220221

21-Feb-2022 08:25:03

128

1514.0000

XLON

07003070000009724-E09H9fyJVtMU20220221

21-Feb-2022 08:25:03

166

1513.0000

XLON

07003070000009274-E09H9fyJVtMs20220221

21-Feb-2022 08:25:03

75

1514.0000

XLON

07003070000009724-E09H9fyJVtMX20220221

21-Feb-2022 08:27:20

189

1514.5000

XLON

07003070000010257-E09H9fyJVyl320220221

21-Feb-2022 08:27:32

415

1514.0000

XLON

07003070000010242-E09H9fyJVzWZ20220221

21-Feb-2022 08:28:48

250

1514.0000

XLON

07003070000010612-E09H9fyJW2Yr20220221

21-Feb-2022 08:29:24

70

1514.0000

XLON

05003050000010754-E09H9fyJW40u20220221

21-Feb-2022 08:30:00

54

1514.0000

XLON

07003070000010815-E09H9fyJW5RO20220221

21-Feb-2022 08:30:00

126

1514.0000

XLON

07003070000010815-E09H9fyJW5RM20220221

21-Feb-2022 08:31:03

214

1516.0000

XLON

05003050000011044-E09H9fyJW8h820220221

21-Feb-2022 08:31:03

103

1516.0000

XLON

05003050000011044-E09H9fyJW8hA20220221

21-Feb-2022 08:33:58

223

1517.5000

XLON

05003050000011400-E09H9fyJWGki20220221

21-Feb-2022 08:34:47

182

1517.5000

XLON

05003050000011740-E09H9fyJWIbj20220221

21-Feb-2022 08:34:47

137

1517.5000

XLON

05003050000011740-E09H9fyJWIbo20220221

21-Feb-2022 08:35:02

16

1517.5000

XLON

05003050000011740-E09H9fyJWJTx20220221

21-Feb-2022 08:35:02

266

1517.0000

XLON

05003050000011393-E09H9fyJWJVJ20220221

21-Feb-2022 08:35:04

289

1515.5000

XLON

07003070000011261-E09H9fyJWKPn20220221

21-Feb-2022 08:35:28

46

1514.0000

XLON

05003050000012116-E09H9fyJWP3Y20220221

21-Feb-2022 08:36:30

88

1514.0000

XLON

05003050000012445-E09H9fyJWVal20220221

21-Feb-2022 08:36:43

227

1514.0000

XLON

05003050000012445-E09H9fyJWWVh20220221

21-Feb-2022 08:37:08

46

1514.0000

XLON

05003050000012591-E09H9fyJWYJf20220221

21-Feb-2022 08:37:08

180

1514.0000

XLON

05003050000012591-E09H9fyJWYJd20220221

21-Feb-2022 08:37:08

150

1514.0000

XLON

05003050000012591-E09H9fyJWYJh20220221

21-Feb-2022 08:42:56

309

1517.5000

XLON

07003070000013443-E09H9fyJWvpK20220221

21-Feb-2022 08:43:19

30

1517.5000

XLON

07003070000014134-E09H9fyJWwua20220221

21-Feb-2022 08:43:19

15

1517.5000

XLON

07003070000014134-E09H9fyJWwuc20220221

21-Feb-2022 08:43:47

150

1517.5000

XLON

07003070000014260-E09H9fyJWyfc20220221

21-Feb-2022 08:44:24

150

1517.5000

XLON

05003050000014432-E09H9fyJX0Eh20220221

21-Feb-2022 08:44:24

46

1517.5000

XLON

05003050000014432-E09H9fyJX0Ej20220221

21-Feb-2022 08:44:59

111

1517.5000

XLON

05003050000014535-E09H9fyJX1lS20220221

21-Feb-2022 08:45:27

150

1517.5000

XLON

05003050000014641-E09H9fyJX3Cc20220221

21-Feb-2022 08:45:27

46

1517.5000

XLON

05003050000014641-E09H9fyJX3Ce20220221

21-Feb-2022 08:46:03

46

1517.5000

XLON

07003070000014722-E09H9fyJX5Eu20220221

21-Feb-2022 08:46:39

275

1517.5000

XLON

07003070000014859-E09H9fyJX7L720220221

21-Feb-2022 08:47:43

252

1517.5000

XLON

07003070000014940-E09H9fyJXAPe20220221

21-Feb-2022 08:47:43

342

1518.0000

XLON

07003070000015055-E09H9fyJXAPN20220221

21-Feb-2022 08:48:47

150

1517.5000

XLON

07003070000015221-E09H9fyJXCbm20220221

21-Feb-2022 08:49:23

309

1517.5000

XLON

07003070000015348-E09H9fyJXEHH20220221

21-Feb-2022 08:51:06

355

1517.0000

XLON

05003050000015615-E09H9fyJXIJO20220221

21-Feb-2022 08:51:24

354

1516.5000

XLON

07003070000015545-E09H9fyJXJ5H20220221

21-Feb-2022 08:53:33

306

1517.5000

XLON

07003070000015855-E09H9fyJXOCe20220221

21-Feb-2022 08:53:33

326

1518.0000

XLON

07003070000015939-E09H9fyJXOC620220221

21-Feb-2022 08:53:33

22

1517.5000

XLON

07003070000015855-E09H9fyJXOCg20220221

21-Feb-2022 08:53:48

257

1517.5000

XLON

07003070000016117-E09H9fyJXOiZ20220221

21-Feb-2022 08:57:07

165

1517.5000

XLON

05003050000016605-E09H9fyJXVx720220221

21-Feb-2022 08:57:21

97

1517.5000

XLON

05003050000016605-E09H9fyJXWKc20220221

21-Feb-2022 08:57:21

215

1517.5000

XLON

07003070000016643-E09H9fyJXWKe20220221

21-Feb-2022 08:57:55

59

1517.5000

XLON

07003070000016705-E09H9fyJXX8o20220221

21-Feb-2022 08:57:55

49

1517.5000

XLON

07003070000016705-E09H9fyJXX8q20220221

21-Feb-2022 08:58:48

342

1518.0000

XLON

07003070000016844-E09H9fyJXYkB20220221

21-Feb-2022 08:58:48

82

1518.0000

XLON

07003070000016844-E09H9fyJXYkD20220221

21-Feb-2022 09:00:27

85

1518.0000

XLON

05003050000017186-E09H9fyJXcXg20220221

21-Feb-2022 09:00:27

120

1518.0000

XLON

05003050000017186-E09H9fyJXcXe20220221

21-Feb-2022 09:00:27

108

1518.0000

XLON

05003050000017186-E09H9fyJXcXi20220221

21-Feb-2022 09:00:27

163

1518.0000

XLON

05003050000017186-E09H9fyJXcXc20220221

21-Feb-2022 09:01:56

254

1516.5000

XLON

07003070000017158-E09H9fyJXfoz20220221

21-Feb-2022 09:01:56

105

1516.5000

XLON

07003070000017158-E09H9fyJXfow20220221

21-Feb-2022 09:02:20

463

1516.5000

XLON

05003050000017546-E09H9fyJXgxY20220221

21-Feb-2022 09:03:24

360

1516.0000

XLON

07003070000017517-E09H9fyJXj6K20220221

21-Feb-2022 09:04:24

199

1515.0000

XLON

07003070000018120-E09H9fyJXmLj20220221

21-Feb-2022 09:04:27

159

1514.5000

XLON

07003070000017965-E09H9fyJXmWC20220221

21-Feb-2022 09:04:52

59

1514.5000

XLON

07003070000017965-E09H9fyJXnOI20220221

21-Feb-2022 09:05:30

264

1513.5000

XLON

05003050000018479-E09H9fyJXqLv20220221

21-Feb-2022 09:06:26

264

1512.0000

XLON

07003070000018425-E09H9fyJXtXh20220221

21-Feb-2022 09:07:08

49

1511.5000

XLON

07003070000018854-E09H9fyJXwP720220221

21-Feb-2022 09:07:08

45

1511.5000

XLON

07003070000018854-E09H9fyJXwP520220221

21-Feb-2022 09:07:08

148

1511.5000

XLON

07003070000018854-E09H9fyJXwP920220221

21-Feb-2022 09:08:54

170

1512.0000

XLON

05003050000019411-E09H9fyJY1te20220221

21-Feb-2022 09:08:54

136

1512.0000

XLON

05003050000019411-E09H9fyJY1tc20220221

21-Feb-2022 09:09:03

77

1511.5000

XLON

05003050000018949-E09H9fyJY2DP20220221

21-Feb-2022 09:09:03

103

1511.5000

XLON

07003070000018906-E09H9fyJY2DL20220221

21-Feb-2022 09:09:03

27

1511.5000

XLON

05003050000018949-E09H9fyJY2DN20220221

21-Feb-2022 09:09:49

242

1510.0000

XLON

05003050000018896-E09H9fyJY4Az20220221

21-Feb-2022 09:10:27

178

1508.5000

XLON

07003070000019769-E09H9fyJY6NU20220221

21-Feb-2022 09:10:48

242

1508.5000

XLON

07003070000019769-E09H9fyJY7JT20220221

21-Feb-2022 09:13:20

3

1509.0000

XLON

07003070000020427-E09H9fyJYD1l20220221

21-Feb-2022 09:14:38

310

1510.0000

XLON

05003050000020540-E09H9fyJYFli20220221

21-Feb-2022 09:15:00

170

1510.0000

XLON

05003050000020853-E09H9fyJYGsZ20220221

21-Feb-2022 09:16:17

330

1510.0000

XLON

07003070000020926-E09H9fyJYK4I20220221

21-Feb-2022 09:18:29

370

1511.0000

XLON

07003070000021413-E09H9fyJYOBG20220221

21-Feb-2022 09:18:56

160

1510.0000

XLON

05003050000021223-E09H9fyJYOq620220221

21-Feb-2022 09:18:56

104

1510.0000

XLON

05003050000021297-E09H9fyJYOq820220221

21-Feb-2022 09:18:56

206

1510.0000

XLON

07003070000021633-E09H9fyJYOqA20220221

21-Feb-2022 09:21:50

175

1510.5000

XLON

05003050000022397-E09H9fyJYULL20220221

21-Feb-2022 09:21:50

147

1510.5000

XLON

05003050000022397-E09H9fyJYULJ20220221

21-Feb-2022 09:22:05

300

1510.0000

XLON

07003070000022123-E09H9fyJYUsJ20220221

21-Feb-2022 09:22:07

150

1510.0000

XLON

05003050000022512-E09H9fyJYUvG20220221

21-Feb-2022 09:22:43

59

1510.0000

XLON

07003070000022593-E09H9fyJYWBh20220221

21-Feb-2022 09:22:43

64

1510.0000

XLON

07003070000022593-E09H9fyJYWBj20220221

21-Feb-2022 09:22:43

48

1510.0000

XLON

07003070000022593-E09H9fyJYWBf20220221

21-Feb-2022 09:23:47

50

1510.0000

XLON

07003070000022820-E09H9fyJYY8F20220221

21-Feb-2022 09:23:47

52

1510.0000

XLON

07003070000022820-E09H9fyJYY8D20220221

21-Feb-2022 09:23:47

49

1510.0000

XLON

07003070000022820-E09H9fyJYY8H20220221

21-Feb-2022 09:23:47

188

1510.0000

XLON

07003070000022820-E09H9fyJYY8B20220221

21-Feb-2022 09:31:39

150

1513.5000

XLON

07003070000024572-E09H9fyJYpWD20220221

21-Feb-2022 09:31:39

114

1513.5000

XLON

07003070000024572-E09H9fyJYpWH20220221

21-Feb-2022 09:31:39

284

1513.0000

XLON

07003070000024408-E09H9fyJYpW220220221

21-Feb-2022 09:33:15

185

1513.5000

XLON

05003050000024693-E09H9fyJYsgr20220221

21-Feb-2022 09:33:15

97

1513.5000

XLON

05003050000024693-E09H9fyJYsgp20220221

21-Feb-2022 09:33:16

210

1512.5000

XLON

07003070000024645-E09H9fyJYsmj20220221

21-Feb-2022 09:33:16

148

1512.5000

XLON

07003070000024645-E09H9fyJYsmh20220221

21-Feb-2022 09:34:49

72

1512.5000

XLON

07003070000024985-E09H9fyJYvV420220221

21-Feb-2022 09:34:49

88

1512.5000

XLON

07003070000024985-E09H9fyJYvV620220221

21-Feb-2022 09:34:49

232

1512.5000

XLON

07003070000024985-E09H9fyJYvV820220221

21-Feb-2022 09:35:28

64

1512.5000

XLON

05003050000025339-E09H9fyJYwa920220221

21-Feb-2022 09:35:28

150

1512.5000

XLON

05003050000025339-E09H9fyJYwaB20220221

21-Feb-2022 09:35:28

250

1512.5000

XLON

05003050000025339-E09H9fyJYwa720220221

21-Feb-2022 09:35:28

37

1512.5000

XLON

05003050000025339-E09H9fyJYwaD20220221

21-Feb-2022 09:36:42

284

1511.5000

XLON

05003050000024335-E09H9fyJYyWN20220221

21-Feb-2022 09:37:57

342

1511.5000

XLON

05003050000025628-E09H9fyJZ11S20220221

21-Feb-2022 09:40:19

204

1510.5000

XLON

05003050000026039-E09H9fyJZ5EU20220221

21-Feb-2022 09:40:19

147

1510.5000

XLON

05003050000026039-E09H9fyJZ5EW20220221

21-Feb-2022 09:40:19

319

1510.0000

XLON

07003070000026015-E09H9fyJZ5Ei20220221

21-Feb-2022 09:40:56

189

1510.0000

XLON

05003050000026205-E09H9fyJZ6Gl20220221

21-Feb-2022 09:40:56

164

1510.0000

XLON

05003050000026205-E09H9fyJZ6Gj20220221

21-Feb-2022 09:44:05

93

1509.0000

XLON

07003070000026141-E09H9fyJZCD020220221

21-Feb-2022 09:44:05

324

1509.0000

XLON

07003070000026141-E09H9fyJZCD320220221

21-Feb-2022 09:45:28

275

1509.5000

XLON

05003050000027100-E09H9fyJZFCB20220221

21-Feb-2022 09:46:04

114

1509.5000

XLON

05003050000027201-E09H9fyJZFu420220221

21-Feb-2022 09:46:04

130

1509.5000

XLON

05003050000027201-E09H9fyJZFu720220221

21-Feb-2022 09:47:33

404

1509.5000

XLON

07003070000027411-E09H9fyJZIOH20220221

21-Feb-2022 09:47:52

127

1509.5000

XLON

07003070000027530-E09H9fyJZIo420220221

21-Feb-2022 09:48:48

56

1509.5000

XLON

07003070000027760-E09H9fyJZKRK20220221

21-Feb-2022 09:48:48

50

1509.5000

XLON

07003070000027760-E09H9fyJZKRM20220221

21-Feb-2022 09:48:48

58

1509.5000

XLON

07003070000027760-E09H9fyJZKRO20220221

21-Feb-2022 09:50:17

438

1509.5000

XLON

07003070000027846-E09H9fyJZMWy20220221

21-Feb-2022 09:51:42

424

1510.0000

XLON

05003050000028143-E09H9fyJZPtH20220221

21-Feb-2022 09:51:53

400

1509.5000

XLON

07003070000028049-E09H9fyJZQDR20220221

21-Feb-2022 09:51:53

24

1509.5000

XLON

07003070000028049-E09H9fyJZQDT20220221

21-Feb-2022 09:53:03

371

1509.5000

XLON

07003070000028462-E09H9fyJZTCF20220221

21-Feb-2022 09:53:47

46

1509.5000

XLON

05003050000028716-E09H9fyJZUYD20220221

21-Feb-2022 09:53:47

80

1509.5000

XLON

05003050000028716-E09H9fyJZUYF20220221

21-Feb-2022 09:53:47

63

1509.5000

XLON

05003050000028716-E09H9fyJZUYH20220221

21-Feb-2022 09:55:17

165

1509.0000

XLON

07003070000028857-E09H9fyJZWmx20220221

21-Feb-2022 09:55:43

400

1509.0000

XLON

05003050000029019-E09H9fyJZXZ920220221

21-Feb-2022 09:55:43

37

1509.0000

XLON

05003050000029019-E09H9fyJZXZB20220221

21-Feb-2022 09:57:17

335

1509.0000

XLON

07003070000029364-E09H9fyJZaEy20220221

21-Feb-2022 09:57:17

228

1508.5000

XLON

07003070000028156-E09H9fyJZaMf20220221

21-Feb-2022 09:57:53

140

1508.0000

XLON

07003070000029056-E09H9fyJZbDT20220221

21-Feb-2022 10:00:10

163

1509.5000

XLON

07003070000029858-E09H9fyJZfKR20220221

21-Feb-2022 10:00:10

192

1509.5000

XLON

07003070000029858-E09H9fyJZfKN20220221

21-Feb-2022 10:02:03

262

1509.5000

XLON

07003070000030001-E09H9fyJZiHg20220221

21-Feb-2022 10:02:03

61

1509.5000

XLON

07003070000030001-E09H9fyJZiHa20220221

21-Feb-2022 10:02:08

60

1509.5000

XLON

05003050000030232-E09H9fyJZiOt20220221

21-Feb-2022 10:02:08

46

1509.5000

XLON

05003050000030232-E09H9fyJZiOr20220221

21-Feb-2022 10:02:49

289

1509.5000

XLON

07003070000030390-E09H9fyJZjez20220221

21-Feb-2022 10:02:49

420

1509.0000

XLON

05003050000029955-E09H9fyJZjfJ20220221

21-Feb-2022 10:04:18

400

1508.5000

XLON

05003050000030608-E09H9fyJZlls20220221

21-Feb-2022 10:04:18

7

1508.5000

XLON

05003050000030608-E09H9fyJZllu20220221

21-Feb-2022 10:04:38

306

1508.0000

XLON

07003070000030657-E09H9fyJZmMt20220221

21-Feb-2022 10:04:38

7

1508.0000

XLON

07003070000030657-E09H9fyJZmMr20220221

21-Feb-2022 10:05:28

46

1508.0000

XLON

05003050000031000-E09H9fyJZo5F20220221

21-Feb-2022 10:05:28

114

1508.0000

XLON

05003050000031000-E09H9fyJZo5D20220221

21-Feb-2022 10:08:11

368

1509.5000

XLON

07003070000031459-E09H9fyJZrss20220221

21-Feb-2022 10:08:33

161

1509.0000

XLON

05003050000031377-E09H9fyJZsZm20220221

21-Feb-2022 10:08:33

190

1509.0000

XLON

05003050000031427-E09H9fyJZsZo20220221

21-Feb-2022 10:08:48

1

1509.0000

XLON

07003070000031819-E09H9fyJZsy120220221

21-Feb-2022 10:08:48

2

1509.0000

XLON

07003070000031819-E09H9fyJZsy320220221

21-Feb-2022 10:09:03

431

1508.0000

XLON

05003050000031768-E09H9fyJZtP020220221

21-Feb-2022 10:09:51

198

1508.0000

XLON

07003070000031881-E09H9fyJZuns20220221

21-Feb-2022 10:10:27

150

1508.0000

XLON

05003050000032162-E09H9fyJZwGO20220221

21-Feb-2022 10:11:03

7

1508.0000

XLON

07003070000032325-E09H9fyJZxAF20220221

21-Feb-2022 10:11:03

46

1508.0000

XLON

07003070000032325-E09H9fyJZxAH20220221

21-Feb-2022 10:11:03

153

1508.0000

XLON

07003070000032325-E09H9fyJZxAJ20220221

21-Feb-2022 10:12:57

284

1508.0000

XLON

07003070000032574-E09H9fyJZzg820220221

21-Feb-2022 10:13:20

105

1508.0000

XLON

05003050000032804-E09H9fyJa0dJ20220221

21-Feb-2022 10:13:48

58

1508.0000

XLON

07003070000032960-E09H9fyJa1FL20220221

21-Feb-2022 10:13:48

58

1508.0000

XLON

07003070000032960-E09H9fyJa1FN20220221

21-Feb-2022 10:13:48

3

1508.0000

XLON

07003070000032960-E09H9fyJa1FR20220221

21-Feb-2022 10:13:48

150

1508.0000

XLON

07003070000032960-E09H9fyJa1FP20220221

21-Feb-2022 10:14:24

46

1507.5000

XLON

07003070000033087-E09H9fyJa1zy20220221

21-Feb-2022 10:14:40

380

1507.0000

XLON

07003070000032221-E09H9fyJa2S820220221

21-Feb-2022 10:19:19

113

1506.0000

XLON

05003050000033113-E09H9fyJa9TB20220221

21-Feb-2022 10:19:19

251

1506.0000

XLON

07003070000033345-E09H9fyJa9TK20220221

21-Feb-2022 10:19:19

225

1506.0000

XLON

05003050000033285-E09H9fyJa9TF20220221

21-Feb-2022 10:19:19

83

1506.0000

XLON

05003050000033285-E09H9fyJa9TI20220221

21-Feb-2022 10:21:39

241

1507.0000

XLON

07003070000034951-E09H9fyJaEYX20220221

21-Feb-2022 10:21:39

46

1507.0000

XLON

07003070000034951-E09H9fyJaEYZ20220221

21-Feb-2022 10:21:39

132

1507.0000

XLON

07003070000034951-E09H9fyJaEYb20220221

21-Feb-2022 10:22:08

18

1507.0000

XLON

07003070000035067-E09H9fyJaFBC20220221

21-Feb-2022 10:22:08

113

1507.0000

XLON

07003070000035067-E09H9fyJaFBE20220221

21-Feb-2022 10:22:08

141

1507.0000

XLON

07003070000035067-E09H9fyJaFBG20220221

21-Feb-2022 10:22:45

287

1506.0000

XLON

07003070000034610-E09H9fyJaGAK20220221

21-Feb-2022 10:22:45

1

1506.0000

XLON

07003070000034610-E09H9fyJaGA920220221

21-Feb-2022 10:23:22

93

1506.0000

XLON

07003070000034610-E09H9fyJaH6N20220221

21-Feb-2022 10:23:48

56

1505.0000

XLON

07003070000035460-E09H9fyJaIGT20220221

21-Feb-2022 10:23:48

46

1505.0000

XLON

07003070000035460-E09H9fyJaIGR20220221

21-Feb-2022 10:23:48

150

1505.0000

XLON

07003070000035460-E09H9fyJaIGP20220221

21-Feb-2022 10:25:31

548

1504.5000

XLON

07003070000035812-E09H9fyJaLW520220221

21-Feb-2022 10:26:27

204

1504.0000

XLON

07003070000034790-E09H9fyJaN0R20220221

21-Feb-2022 10:26:27

108

1504.0000

XLON

05003050000035423-E09H9fyJaN0V20220221

21-Feb-2022 10:27:44

44

1504.0000

XLON

05003050000036277-E09H9fyJaOeV20220221

21-Feb-2022 10:27:44

250

1504.0000

XLON

05003050000036277-E09H9fyJaOeT20220221

21-Feb-2022 10:27:44

51

1504.0000

XLON

05003050000036277-E09H9fyJaOeX20220221

21-Feb-2022 10:28:48

55

1503.5000

XLON

05003050000036533-E09H9fyJaQYX20220221

21-Feb-2022 10:28:48

7

1503.5000

XLON

05003050000036533-E09H9fyJaQYV20220221

21-Feb-2022 10:28:48

46

1503.5000

XLON

05003050000036533-E09H9fyJaQYT20220221

21-Feb-2022 10:28:48

126

1503.5000

XLON

05003050000036533-E09H9fyJaQYR20220221

21-Feb-2022 10:28:48

150

1503.5000

XLON

05003050000036533-E09H9fyJaQYZ20220221

21-Feb-2022 10:28:48

141

1503.5000

XLON

05003050000036533-E09H9fyJaQYb20220221

21-Feb-2022 10:29:21

437

1503.0000

XLON

07003070000036177-E09H9fyJaRSA20220221

21-Feb-2022 10:31:19

45

1502.5000

XLON

07003070000037206-E09H9fyJaVtD20220221

21-Feb-2022 10:31:19

255

1502.5000

XLON

07003070000037206-E09H9fyJaVtG20220221

21-Feb-2022 10:32:06

297

1503.0000

XLON

05003050000037364-E09H9fyJaX8h20220221

21-Feb-2022 10:33:00

34

1503.0000

XLON

07003070000037454-E09H9fyJaYPm20220221

21-Feb-2022 10:33:49

100

1503.0000

XLON

07003070000037454-E09H9fyJaZEG20220221

21-Feb-2022 10:33:56

1

1503.0000

XLON

07003070000037454-E09H9fyJaZPj20220221

21-Feb-2022 10:33:59

284

1503.0000

XLON

07003070000037454-E09H9fyJaZV120220221

21-Feb-2022 10:35:28

150

1503.0000

XLON

05003050000038157-E09H9fyJabzF20220221

21-Feb-2022 10:35:28

46

1503.0000

XLON

05003050000038157-E09H9fyJabzD20220221

21-Feb-2022 10:36:04

150

1503.0000

XLON

05003050000038297-E09H9fyJackW20220221

21-Feb-2022 10:36:04

46

1503.0000

XLON

05003050000038297-E09H9fyJackY20220221

21-Feb-2022 10:37:08

153

1503.0000

XLON

05003050000038508-E09H9fyJadaL20220221

21-Feb-2022 10:37:44

116

1503.0000

XLON

05003050000038655-E09H9fyJaeAE20220221

21-Feb-2022 10:37:44

164

1503.0000

XLON

05003050000038655-E09H9fyJaeAA20220221

21-Feb-2022 10:37:44

150

1503.0000

XLON

05003050000038655-E09H9fyJaeAC20220221

21-Feb-2022 10:37:44

75

1503.0000

XLON

05003050000038655-E09H9fyJaeAG20220221

21-Feb-2022 10:37:44

46

1503.0000

XLON

05003050000038655-E09H9fyJaeA820220221

21-Feb-2022 10:38:34

356

1502.0000

XLON

05003050000037049-E09H9fyJagCs20220221

21-Feb-2022 10:39:24

60

1502.0000

XLON

07003070000039258-E09H9fyJaids20220221

21-Feb-2022 10:39:24

195

1502.0000

XLON

07003070000039258-E09H9fyJaidm20220221

21-Feb-2022 10:39:24

40

1502.0000

XLON

07003070000039258-E09H9fyJaido20220221

21-Feb-2022 10:39:24

93

1502.0000

XLON

07003070000039258-E09H9fyJaidq20220221

21-Feb-2022 10:41:08

82

1502.5000

XLON

05003050000039645-E09H9fyJamLo20220221

21-Feb-2022 10:41:08

280

1502.5000

XLON

05003050000039645-E09H9fyJamLl20220221

21-Feb-2022 10:42:08

415

1502.0000

XLON

07003070000039977-E09H9fyJapLn20220221

21-Feb-2022 10:43:29

144

1501.5000

XLON

07003070000039559-E09H9fyJarqV20220221

21-Feb-2022 10:43:29

216

1501.5000

XLON

07003070000039559-E09H9fyJarqT20220221

21-Feb-2022 10:43:48

250

1501.5000

XLON

05003050000040276-E09H9fyJasDH20220221

21-Feb-2022 10:43:48

150

1501.5000

XLON

05003050000040276-E09H9fyJasDJ20220221

21-Feb-2022 10:43:48

13

1501.5000

XLON

05003050000040276-E09H9fyJasDL20220221

21-Feb-2022 10:44:26

344

1500.5000

XLON

07003070000040335-E09H9fyJathi20220221

21-Feb-2022 10:45:30

49

1499.5000

XLON

07003070000040855-E09H9fyJawCs20220221

21-Feb-2022 10:45:30

57

1499.5000

XLON

07003070000040855-E09H9fyJawCq20220221

21-Feb-2022 10:46:20

141

1500.0000

XLON

05003050000040815-E09H9fyJaxdc20220221

21-Feb-2022 10:47:08

150

1500.0000

XLON

05003050000041138-E09H9fyJazFx20220221

21-Feb-2022 10:47:44

150

1500.0000

XLON

05003050000041259-E09H9fyJb06D20220221

21-Feb-2022 10:47:44

15

1500.0000

XLON

05003050000041259-E09H9fyJb06F20220221

21-Feb-2022 10:49:19

198

1499.5000

XLON

07003070000040865-E09H9fyJb2h620220221

21-Feb-2022 10:50:00

150

1500.0000

XLON

05003050000041729-E09H9fyJb3nq20220221

21-Feb-2022 10:51:03

150

1499.5000

XLON

07003070000042081-E09H9fyJb63f20220221

21-Feb-2022 10:51:03

47

1499.5000

XLON

07003070000042081-E09H9fyJb63h20220221

21-Feb-2022 10:51:59

146

1499.5000

XLON

07003070000042275-E09H9fyJb7eu20220221

21-Feb-2022 10:52:41

295

1499.5000

XLON

05003050000042282-E09H9fyJb8fw20220221

21-Feb-2022 10:53:48

46

1499.5000

XLON

07003070000042747-E09H9fyJbAHO20220221

21-Feb-2022 10:53:48

150

1499.5000

XLON

07003070000042747-E09H9fyJbAHQ20220221

21-Feb-2022 10:54:33

192

1499.5000

XLON

07003070000042921-E09H9fyJbC6h20220221

21-Feb-2022 10:54:51

371

1499.0000

XLON

05003050000041816-E09H9fyJbChT20220221

21-Feb-2022 10:55:28

404

1499.0000

XLON

05003050000043098-E09H9fyJbEEz20220221

21-Feb-2022 10:56:52

395

1498.0000

XLON

07003070000043189-E09H9fyJbH1f20220221

21-Feb-2022 10:58:20

150

1498.0000

XLON

05003050000043891-E09H9fyJbJWN20220221

21-Feb-2022 10:58:20

70

1498.0000

XLON

05003050000043891-E09H9fyJbJWP20220221

21-Feb-2022 10:58:20

59

1498.0000

XLON

05003050000043891-E09H9fyJbJWR20220221

21-Feb-2022 10:58:48

106

1499.0000

XLON

05003050000043999-E09H9fyJbKLI20220221

21-Feb-2022 10:58:48

157

1499.0000

XLON

05003050000043999-E09H9fyJbKLG20220221

21-Feb-2022 10:58:48

75

1499.0000

XLON

05003050000043999-E09H9fyJbKLK20220221

21-Feb-2022 10:59:06

274

1498.0000

XLON

07003070000044078-E09H9fyJbLD520220221

21-Feb-2022 11:01:10

34

1500.0000

XLON

07003070000044653-E09H9fyJbOyz20220221

21-Feb-2022 11:01:10

294

1500.0000

XLON

07003070000044653-E09H9fyJbOz120220221

21-Feb-2022 11:03:45

398

1500.5000

XLON

07003070000045134-E09H9fyJbSkk20220221

21-Feb-2022 11:05:08

374

1501.5000

XLON

05003050000045352-E09H9fyJbVCD20220221

21-Feb-2022 11:05:28

2

1501.5000

XLON

07003070000045666-E09H9fyJbWVu20220221

21-Feb-2022 11:08:17

299

1501.5000

XLON

07003070000045823-E09H9fyJbdwL20220221

21-Feb-2022 11:08:17

21

1501.5000

XLON

07003070000045823-E09H9fyJbdwO20220221

21-Feb-2022 11:08:20

230

1501.5000

XLON

05003050000046387-E09H9fyJbeB020220221

21-Feb-2022 11:08:54

203

1501.0000

XLON

07003070000045310-E09H9fyJbfmD20220221

21-Feb-2022 11:08:54

207

1501.0000

XLON

07003070000045310-E09H9fyJbfmA20220221

21-Feb-2022 11:08:54

441

1501.5000

XLON

07003070000046565-E09H9fyJbflq20220221

21-Feb-2022 11:10:55

295

1500.5000

XLON

07003070000047005-E09H9fyJbkhJ20220221

21-Feb-2022 11:12:24

297

1502.0000

XLON

07003070000047624-E09H9fyJbpat20220221

21-Feb-2022 11:14:24

150

1501.5000

XLON

07003070000048425-E09H9fyJbuh320220221

21-Feb-2022 11:14:24

122

1501.5000

XLON

07003070000048425-E09H9fyJbuh520220221

21-Feb-2022 11:14:26

10

1501.5000

XLON

07003070000048425-E09H9fyJbusf20220221

21-Feb-2022 11:15:08

126

1501.5000

XLON

07003070000048663-E09H9fyJbwlQ20220221

21-Feb-2022 11:16:04

150

1502.0000

XLON

07003070000049115-E09H9fyJc0Al20220221

21-Feb-2022 11:16:21

201

1501.5000

XLON

07003070000048885-E09H9fyJc0eL20220221

21-Feb-2022 11:16:21

106

1501.5000

XLON

07003070000048885-E09H9fyJc0eJ20220221

21-Feb-2022 11:17:47

360

1501.5000

XLON

07003070000049834-E09H9fyJc5Fi20220221

21-Feb-2022 11:17:50

422

1501.0000

XLON

07003070000049581-E09H9fyJc5k520220221

21-Feb-2022 11:17:50

276

1500.5000

XLON

07003070000049390-E09H9fyJc5wu20220221

21-Feb-2022 11:19:47

279

1501.5000

XLON

07003070000050633-E09H9fyJcE3G20220221

21-Feb-2022 11:20:02

268

1501.0000

XLON

05003050000050352-E09H9fyJcFWo20220221

21-Feb-2022 11:20:27

150

1501.0000

XLON

05003050000050990-E09H9fyJcH6f20220221

21-Feb-2022 11:21:41

8

1501.5000

XLON

05003050000051459-E09H9fyJcKtl20220221

21-Feb-2022 11:21:41

3

1501.5000

XLON

05003050000051459-E09H9fyJcKti20220221

21-Feb-2022 11:23:41

165

1502.0000

XLON

05003050000051609-E09H9fyJcQx720220221

21-Feb-2022 11:23:41

113

1502.0000

XLON

05003050000051635-E09H9fyJcQx920220221

21-Feb-2022 11:23:48

108

1502.0000

XLON

07003070000052226-E09H9fyJcRTW20220221

21-Feb-2022 11:23:48

150

1502.0000

XLON

07003070000052226-E09H9fyJcRTU20220221

21-Feb-2022 11:23:48

250

1502.0000

XLON

07003070000052226-E09H9fyJcRTS20220221

21-Feb-2022 11:25:28

150

1502.0000

XLON

07003070000052845-E09H9fyJcXYO20220221

21-Feb-2022 11:25:28

46

1502.0000

XLON

07003070000052845-E09H9fyJcXYQ20220221

21-Feb-2022 11:26:14

200

1502.0000

XLON

07003070000053105-E09H9fyJcaP920220221

21-Feb-2022 11:26:14

44

1502.0000

XLON

07003070000053105-E09H9fyJcaPB20220221

21-Feb-2022 11:27:08

150

1502.0000

XLON

05003050000053485-E09H9fyJceBo20220221

21-Feb-2022 11:27:17

196

1501.5000

XLON

05003050000051459-E09H9fyJcefx20220221

21-Feb-2022 11:27:18

207

1501.0000

XLON

05003050000051236-E09H9fyJcf5U20220221

21-Feb-2022 11:27:20

193

1500.5000

XLON

07003070000051043-E09H9fyJcfRb20220221

21-Feb-2022 11:28:51

347

1500.5000

XLON

07003070000054237-E09H9fyJcmJF20220221

21-Feb-2022 11:31:32

395

1500.0000

XLON

05003050000054867-E09H9fyJcvk320220221

21-Feb-2022 11:32:35

387

1499.5000

XLON

05003050000055404-E09H9fyJcyV120220221

21-Feb-2022 11:34:36

364

1500.0000

XLON

07003070000055933-E09H9fyJd4sr20220221

21-Feb-2022 11:35:28

70

1499.5000

XLON

07003070000056449-E09H9fyJd82t20220221

21-Feb-2022 11:35:28

3

1499.5000

XLON

07003070000056449-E09H9fyJd82p20220221

21-Feb-2022 11:35:28

13

1499.5000

XLON

07003070000056449-E09H9fyJd82r20220221

21-Feb-2022 11:37:54

248

1499.5000

XLON

05003050000056975-E09H9fyJdFvz20220221

21-Feb-2022 11:39:05

111

1499.0000

XLON

05003050000057877-E09H9fyJdKoE20220221

21-Feb-2022 11:39:05

367

1499.0000

XLON

07003070000054881-E09H9fyJdKoC20220221

21-Feb-2022 11:40:27

170

1499.0000

XLON

07003070000058635-E09H9fyJdQY520220221

21-Feb-2022 11:42:44

83

1501.0000

XLON

07003070000059680-E09H9fyJdZv720220221

21-Feb-2022 11:42:48

373

1500.5000

XLON

05003050000059446-E09H9fyJda8j20220221

21-Feb-2022 11:43:25

164

1500.0000

XLON

05003050000059284-E09H9fyJddCb20220221

21-Feb-2022 11:49:19

148

1501.5000

XLON

05003050000061233-E09H9fyJdz1z20220221

21-Feb-2022 11:49:19

104

1502.0000

XLON

07003070000061485-E09H9fyJdz1U20220221

21-Feb-2022 11:49:19

252

1502.0000

XLON

05003050000061502-E09H9fyJdz1S20220221

21-Feb-2022 11:51:03

150

1502.0000

XLON

05003050000062731-E09H9fyJe5hj20220221

21-Feb-2022 11:53:48

46

1503.5000

XLON

05003050000064008-E09H9fyJeEy720220221

21-Feb-2022 11:53:48

150

1503.5000

XLON

05003050000064008-E09H9fyJeEy520220221

21-Feb-2022 11:53:48

322

1503.5000

XLON

05003050000064008-E09H9fyJeEy920220221

21-Feb-2022 11:53:59

340

1503.0000

XLON

05003050000063830-E09H9fyJeFgU20220221

21-Feb-2022 11:56:06

381

1504.0000

XLON

05003050000064997-E09H9fyJePHJ20220221

21-Feb-2022 11:56:11

510

1503.5000

XLON

07003070000065021-E09H9fyJePfI20220221

21-Feb-2022 11:57:08

208

1503.5000

XLON

05003050000065895-E09H9fyJeSu920220221

21-Feb-2022 12:00:00

226

1505.0000

XLON

07003070000067376-E09H9fyJei0220220221

21-Feb-2022 12:00:00

185

1505.0000

XLON

07003070000067376-E09H9fyJehzz20220221

21-Feb-2022 12:00:27

150

1505.0000

XLON

05003050000067764-E09H9fyJek7t20220221

21-Feb-2022 12:00:54

382

1504.5000

XLON

07003070000067833-E09H9fyJemCy20220221

21-Feb-2022 12:03:00

335

1504.0000

XLON

05003050000068486-E09H9fyJesiL20220221

21-Feb-2022 12:03:00

349

1504.5000

XLON

07003070000068778-E09H9fyJesgl20220221

21-Feb-2022 12:03:02

90

1503.5000

XLON

05003050000068696-E09H9fyJesp020220221

21-Feb-2022 12:06:40

87

1504.5000

XLON

05003050000070415-E09H9fyJf1nc20220221

21-Feb-2022 12:06:40

223

1504.5000

XLON

05003050000070415-E09H9fyJf1ne20220221

21-Feb-2022 12:08:22

121

1504.5000

XLON

07003070000071107-E09H9fyJf6ED20220221

21-Feb-2022 12:08:22

256

1504.5000

XLON

07003070000071107-E09H9fyJf6EF20220221

21-Feb-2022 12:08:24

502

1504.0000

XLON

07003070000070775-E09H9fyJf6bk20220221

21-Feb-2022 12:09:24

41

1503.5000

XLON

07003070000071862-E09H9fyJf9Df20220221

21-Feb-2022 12:09:24

123

1503.5000

XLON

07003070000071862-E09H9fyJf9Dd20220221

21-Feb-2022 12:10:00

148

1503.0000

XLON

07003070000071621-E09H9fyJfAVG20220221

21-Feb-2022 12:10:00

127

1503.0000

XLON

07003070000071621-E09H9fyJfAVI20220221

21-Feb-2022 12:12:32

273

1503.5000

XLON

07003070000072900-E09H9fyJfI6o20220221

21-Feb-2022 12:12:42

160

1503.0000

XLON

07003070000072704-E09H9fyJfIaM20220221

21-Feb-2022 12:12:42

250

1503.0000

XLON

07003070000072704-E09H9fyJfIaO20220221

21-Feb-2022 12:17:14

98

1502.5000

XLON

07003070000073241-E09H9fyJfS2f20220221

21-Feb-2022 12:17:14

59

1502.0000

XLON

05003050000073990-E09H9fyJfS3D20220221

21-Feb-2022 12:17:14

101

1502.5000

XLON

07003070000073241-E09H9fyJfS2h20220221

21-Feb-2022 12:17:14

157

1502.5000

XLON

07003070000073967-E09H9fyJfS2j20220221

21-Feb-2022 12:17:22

325

1502.0000

XLON

05003050000073990-E09H9fyJfSUB20220221

21-Feb-2022 12:18:21

9

1501.0000

XLON

07003070000074656-E09H9fyJfUd120220221

21-Feb-2022 12:18:21

239

1501.0000

XLON

07003070000073968-E09H9fyJfUcx20220221

21-Feb-2022 12:18:21

161

1501.0000

XLON

07003070000074656-E09H9fyJfUcz20220221

21-Feb-2022 12:18:30

29

1500.0000

XLON

07003070000075529-E09H9fyJfV4t20220221

21-Feb-2022 12:18:30

327

1500.0000

XLON

07003070000075529-E09H9fyJfV4y20220221

21-Feb-2022 12:18:30

76

1500.0000

XLON

07003070000075529-E09H9fyJfV4w20220221

21-Feb-2022 12:22:51

306

1499.5000

XLON

05003050000076656-E09H9fyJffgB20220221

21-Feb-2022 12:27:36

428

1501.0000

XLON

07003070000079100-E09H9fyJfuX820220221

21-Feb-2022 12:28:20

356

1501.0000

XLON

05003050000079638-E09H9fyJfxLP20220221

21-Feb-2022 12:28:55

304

1501.5000

XLON

07003070000079961-E09H9fyJfzKB20220221

21-Feb-2022 12:30:10

241

1501.0000

XLON

05003050000080345-E09H9fyJg4Ad20220221

21-Feb-2022 12:30:10

146

1501.0000

XLON

05003050000080345-E09H9fyJg4Af20220221

21-Feb-2022 12:31:16

311

1500.5000

XLON

05003050000080627-E09H9fyJg7UC20220221

21-Feb-2022 12:31:38

396

1500.0000

XLON

07003070000080662-E09H9fyJg98i20220221

21-Feb-2022 12:35:20

433

1501.0000

XLON

05003050000082432-E09H9fyJgKKx20220221

21-Feb-2022 12:37:43

333

1500.5000

XLON

05003050000082409-E09H9fyJgPoL20220221

21-Feb-2022 12:43:21

382

1500.0000

XLON

05003050000084540-E09H9fyJgeIl20220221

21-Feb-2022 12:43:47

56

1500.0000

XLON

07003070000085950-E09H9fyJgfSn20220221

21-Feb-2022 12:43:47

205

1500.0000

XLON

07003070000085950-E09H9fyJgfSr20220221

21-Feb-2022 12:43:47

46

1500.0000

XLON

07003070000085950-E09H9fyJgfSp20220221

21-Feb-2022 12:43:47

150

1500.0000

XLON

07003070000085950-E09H9fyJgfSl20220221

21-Feb-2022 12:43:59

179

1499.5000

XLON

07003070000084593-E09H9fyJggM420220221

21-Feb-2022 12:43:59

144

1499.5000

XLON

07003070000084593-E09H9fyJggM220220221

21-Feb-2022 12:44:02

210

1498.5000

XLON

07003070000085194-E09H9fyJgh9u20220221

21-Feb-2022 12:45:44

349

1498.5000

XLON

07003070000087481-E09H9fyJgtyb20220221

21-Feb-2022 12:48:59

88

1497.5000

XLON

05003050000087385-E09H9fyJh8DF20220221

21-Feb-2022 12:48:59

152

1497.5000

XLON

07003070000087431-E09H9fyJh8DD20220221

21-Feb-2022 12:48:59

486

1498.0000

XLON

07003070000088453-E09H9fyJh8Cx20220221

21-Feb-2022 12:48:59

29

1497.5000

XLON

05003050000087385-E09H9fyJh8DL20220221

21-Feb-2022 12:49:01

380

1497.0000

XLON

05003050000087434-E09H9fyJh8MG20220221

21-Feb-2022 12:51:10

9

1496.0000

XLON

05003050000090266-E09H9fyJhGTZ20220221

21-Feb-2022 12:51:10

201

1496.0000

XLON

05003050000090266-E09H9fyJhGTg20220221

21-Feb-2022 12:51:10

426

1495.5000

XLON

07003070000090258-E09H9fyJhGUb20220221

21-Feb-2022 12:51:10

124

1496.0000

XLON

05003050000090266-E09H9fyJhGTe20220221

21-Feb-2022 12:54:03

43

1497.0000

XLON

05003050000091310-E09H9fyJhSXr20220221

21-Feb-2022 12:56:20

138

1497.5000

XLON

05003050000092747-E09H9fyJhcBb20220221

21-Feb-2022 12:56:20

177

1497.5000

XLON

05003050000092747-E09H9fyJhcBd20220221

21-Feb-2022 12:57:30

6

1497.0000

XLON

05003050000091310-E09H9fyJhfe020220221

21-Feb-2022 12:59:00

5

1497.0000

XLON

05003050000091310-E09H9fyJhkOf20220221

21-Feb-2022 12:59:00

10

1497.0000

XLON

05003050000091310-E09H9fyJhkOa20220221

21-Feb-2022 12:59:46

150

1500.0000

XLON

07003070000094923-E09H9fyJhn0i20220221

21-Feb-2022 12:59:46

46

1500.0000

XLON

07003070000094923-E09H9fyJhn0g20220221

21-Feb-2022 12:59:46

814

1500.0000

XLON

07003070000094923-E09H9fyJhn0k20220221

21-Feb-2022 13:03:48

46

1499.5000

XLON

07003070000096760-E09H9fyJhykG20220221

21-Feb-2022 13:03:48

46

1499.5000

XLON

07003070000096760-E09H9fyJhykI20220221

21-Feb-2022 13:03:48

135

1499.5000

XLON

07003070000096760-E09H9fyJhykM20220221

21-Feb-2022 13:03:48

46

1499.5000

XLON

07003070000096760-E09H9fyJhykK20220221

21-Feb-2022 13:04:05

473

1498.5000

XLON

05003050000095357-E09H9fyJhzd020220221

21-Feb-2022 13:05:39

410

1498.0000

XLON

07003070000095333-E09H9fyJi4Gz20220221

21-Feb-2022 13:07:41

530

1497.5000

XLON

07003070000098192-E09H9fyJiAzo20220221

21-Feb-2022 13:10:25

541

1498.5000

XLON

07003070000099414-E09H9fyJiIro20220221

21-Feb-2022 13:11:40

427

1498.0000

XLON

07003070000099457-E09H9fyJiLcv20220221

21-Feb-2022 13:15:23

150

1497.5000

XLON

07003070000099440-E09H9fyJiTj820220221

21-Feb-2022 13:15:23

245

1497.5000

XLON

07003070000099440-E09H9fyJiTjB20220221

21-Feb-2022 13:15:24

123

1497.0000

XLON

05003050000100096-E09H9fyJiTl420220221

21-Feb-2022 13:16:04

121

1497.5000

XLON

05003050000101444-E09H9fyJiVhu20220221

21-Feb-2022 13:16:04

31

1497.5000

XLON

05003050000101444-E09H9fyJiVhs20220221

21-Feb-2022 13:16:40

109

1497.5000

XLON

05003050000101673-E09H9fyJiXKD20220221

21-Feb-2022 13:16:40

279

1497.5000

XLON

05003050000101673-E09H9fyJiXKB20220221

21-Feb-2022 13:16:40

64

1497.5000

XLON

05003050000101673-E09H9fyJiXK920220221

21-Feb-2022 13:17:07

124

1497.5000

XLON

05003050000101848-E09H9fyJiYxv20220221

21-Feb-2022 13:17:44

59

1497.5000

XLON

07003070000101883-E09H9fyJiao420220221

21-Feb-2022 13:17:48

432

1497.0000

XLON

07003070000101162-E09H9fyJiawf20220221

21-Feb-2022 13:18:01

114

1496.0000

XLON

05003050000101235-E09H9fyJiciN20220221

21-Feb-2022 13:18:01

246

1496.0000

XLON

07003070000100061-E09H9fyJiciL20220221

21-Feb-2022 13:18:50

122

1493.0000

XLON

07003070000102845-E09H9fyJihVY20220221

21-Feb-2022 13:18:50

367

1493.5000

XLON

07003070000102140-E09H9fyJihUF20220221

21-Feb-2022 13:18:50

194

1493.0000

XLON

07003070000102845-E09H9fyJihV720220221

21-Feb-2022 13:19:24

316

1492.0000

XLON

05003050000102936-E09H9fyJikfr20220221

21-Feb-2022 13:19:32

239

1491.0000

XLON

05003050000102981-E09H9fyJimC220220221

21-Feb-2022 13:23:12

463

1493.0000

XLON

05003050000105440-E09H9fyJj3DJ20220221

21-Feb-2022 13:23:26

380

1492.5000

XLON

07003070000105296-E09H9fyJj3zZ20220221

21-Feb-2022 13:25:28

3

1495.5000

XLON

07003070000107244-E09H9fyJjC8Q20220221

21-Feb-2022 13:26:05

2

1495.5000

XLON

05003050000107710-E09H9fyJjEmH20220221

21-Feb-2022 13:27:04

403

1495.5000

XLON

07003070000107863-E09H9fyJjHNg20220221

21-Feb-2022 13:29:04

570

1496.0000

XLON

05003050000108706-E09H9fyJjMV420220221

21-Feb-2022 13:29:04

252

1496.0000

XLON

05003050000108706-E09H9fyJjMV220220221

21-Feb-2022 13:29:04

581

1495.5000

XLON

05003050000108696-E09H9fyJjMVv20220221

21-Feb-2022 13:30:27

158

1495.0000

XLON

07003070000108628-E09H9fyJjQt120220221

21-Feb-2022 13:30:27

112

1495.0000

XLON

07003070000108686-E09H9fyJjQt320220221

21-Feb-2022 13:30:27

421

1495.0000

XLON

05003050000109422-E09H9fyJjQt520220221

21-Feb-2022 13:30:47

356

1494.5000

XLON

07003070000109691-E09H9fyJjRxK20220221

21-Feb-2022 13:32:53

385

1494.0000

XLON

05003050000109810-E09H9fyJjYSr20220221

21-Feb-2022 13:32:53

7

1494.0000

XLON

05003050000109810-E09H9fyJjYSp20220221

21-Feb-2022 13:33:51

452

1493.5000

XLON

05003050000111669-E09H9fyJjc0Q20220221

21-Feb-2022 13:33:51

21

1493.5000

XLON

05003050000111669-E09H9fyJjc0O20220221

21-Feb-2022 13:34:08

292

1493.0000

XLON

07003070000110040-E09H9fyJjdEq20220221

21-Feb-2022 13:36:06

454

1495.5000

XLON

05003050000113100-E09H9fyJjk2q20220221

21-Feb-2022 13:37:06

456

1495.0000

XLON

07003070000112833-E09H9fyJjmNc20220221

21-Feb-2022 13:37:07

327

1494.0000

XLON

07003070000112834-E09H9fyJjmcm20220221

21-Feb-2022 13:39:06

320

1494.0000

XLON

05003050000113718-E09H9fyJjtqk20220221

21-Feb-2022 13:39:10

3

1493.5000

XLON

07003070000113531-E09H9fyJju9720220221

21-Feb-2022 13:39:10

346

1493.5000

XLON

07003070000113531-E09H9fyJju9520220221

21-Feb-2022 13:39:46

204

1493.0000

XLON

07003070000113838-E09H9fyJjw6820220221

21-Feb-2022 13:45:38

663

1495.5000

XLON

07003070000117977-E09H9fyJkD7Y20220221

21-Feb-2022 13:46:17

253

1496.0000

XLON

05003050000118663-E09H9fyJkEtA20220221

21-Feb-2022 13:46:17

46

1496.0000

XLON

05003050000118663-E09H9fyJkEt820220221

21-Feb-2022 13:46:52

52

1495.5000

XLON

07003070000118474-E09H9fyJkGBj20220221

21-Feb-2022 13:46:52

380

1495.5000

XLON

07003070000118474-E09H9fyJkGBl20220221

21-Feb-2022 13:47:00

360

1495.0000

XLON

07003070000118563-E09H9fyJkGkV20220221

21-Feb-2022 13:47:06

481

1494.5000

XLON

05003050000118931-E09H9fyJkHCz20220221

21-Feb-2022 13:50:13

427

1495.5000

XLON

05003050000120770-E09H9fyJkQub20220221

21-Feb-2022 13:52:38

106

1496.5000

XLON

05003050000121834-E09H9fyJkY5x20220221

21-Feb-2022 13:52:38

317

1496.5000

XLON

07003070000121740-E09H9fyJkY5z20220221

21-Feb-2022 13:52:46

161

1496.0000

XLON

07003070000121741-E09H9fyJkYW720220221

21-Feb-2022 13:52:46

236

1496.0000

XLON

05003050000121835-E09H9fyJkYW520220221

21-Feb-2022 13:54:14

462

1495.5000

XLON

07003070000122548-E09H9fyJkd1s20220221

21-Feb-2022 13:54:14

269

1495.0000

XLON

05003050000122397-E09H9fyJkdEk20220221

21-Feb-2022 13:54:14

279

1495.0000

XLON

07003070000122019-E09H9fyJkdEg20220221

21-Feb-2022 13:54:14

198

1495.0000

XLON

07003070000122019-E09H9fyJkdEi20220221

21-Feb-2022 13:54:16

129

1494.5000

XLON

05003050000122626-E09H9fyJkdVJ20220221

21-Feb-2022 13:55:55

382

1495.0000

XLON

07003070000123988-E09H9fyJklOQ20220221

21-Feb-2022 13:55:55

382

1494.5000

XLON

05003050000124080-E09H9fyJklR220220221

21-Feb-2022 13:55:57

6

1493.5000

XLON

07003070000123989-E09H9fyJkmCa20220221

21-Feb-2022 13:55:57

341

1493.5000

XLON

07003070000123989-E09H9fyJkmCT20220221

21-Feb-2022 13:57:23

322

1496.5000

XLON

05003050000125410-E09H9fyJkwG220220221

21-Feb-2022 13:57:24

404

1495.5000

XLON

07003070000125233-E09H9fyJkwgE20220221

21-Feb-2022 13:57:25

134

1495.0000

XLON

07003070000125292-E09H9fyJkwuo20220221

21-Feb-2022 13:58:57

278

1495.5000

XLON

05003050000126655-E09H9fyJl8W920220221

21-Feb-2022 14:01:12

282

1495.5000

XLON

05003050000128092-E09H9fyJlIP020220221

21-Feb-2022 14:01:33

148

1495.0000

XLON

07003070000127672-E09H9fyJlK5x20220221

21-Feb-2022 14:01:33

162

1495.0000

XLON

07003070000127672-E09H9fyJlK6020220221

21-Feb-2022 14:01:59

282

1494.5000

XLON

05003050000127779-E09H9fyJlMTo20220221

21-Feb-2022 14:05:20

403

1495.5000

XLON

07003070000130990-E09H9fyJlY2Q20220221

21-Feb-2022 14:05:27

284

1495.0000

XLON

07003070000130641-E09H9fyJlYPA20220221

21-Feb-2022 14:05:27

56

1495.0000

XLON

07003070000130296-E09H9fyJlYP820220221

21-Feb-2022 14:05:27

260

1495.0000

XLON

07003070000130296-E09H9fyJlYP620220221

21-Feb-2022 14:06:22

290

1495.0000

XLON

07003070000131296-E09H9fyJlb4o20220221

21-Feb-2022 14:06:27

195

1494.5000

XLON

07003070000131674-E09H9fyJlbPh20220221

21-Feb-2022 14:09:25

363

1494.5000

XLON

05003050000133400-E09H9fyJlkQN20220221

21-Feb-2022 14:09:51

364

1495.0000

XLON

05003050000133820-E09H9fyJlmGE20220221

21-Feb-2022 14:12:02

333

1496.0000

XLON

05003050000135305-E09H9fyJltjQ20220221

21-Feb-2022 14:12:21

328

1495.5000

XLON

07003070000135281-E09H9fyJluuM20220221

21-Feb-2022 14:16:29

349

1498.0000

XLON

07003070000137716-E09H9fyJm7Xr20220221

21-Feb-2022 14:16:29

290

1498.0000

XLON

05003050000137713-E09H9fyJm7Xt20220221

21-Feb-2022 14:16:52

329

1498.5000

XLON

05003050000138106-E09H9fyJm97V20220221

21-Feb-2022 14:16:52

102

1498.5000

XLON

05003050000138106-E09H9fyJm97X20220221

21-Feb-2022 14:18:53

101

1499.5000

XLON

07003070000139490-E09H9fyJmH0820220221

21-Feb-2022 14:18:53

101

1499.5000

XLON

07003070000139490-E09H9fyJmH0620220221

21-Feb-2022 14:18:54

1

1499.5000

XLON

05003050000139510-E09H9fyJmH5d20220221

21-Feb-2022 14:19:02

404

1499.5000

XLON

05003050000139510-E09H9fyJmHcN20220221

21-Feb-2022 14:19:02

290

1499.5000

XLON

07003070000139537-E09H9fyJmHcP20220221

21-Feb-2022 14:19:10

94

1499.5000

XLON

07003070000139758-E09H9fyJmI9y20220221

21-Feb-2022 14:24:11

321

1501.0000

XLON

05003050000140871-E09H9fyJmXtV20220221

21-Feb-2022 14:24:32

105

1501.0000

XLON

07003070000143264-E09H9fyJmZ5020220221

21-Feb-2022 14:24:32

324

1501.0000

XLON

07003070000143264-E09H9fyJmZ5220220221

21-Feb-2022 14:25:15

85

1501.0000

XLON

07003070000143653-E09H9fyJmbB720220221

21-Feb-2022 14:25:27

123

1501.0000

XLON

07003070000143653-E09H9fyJmba320220221

21-Feb-2022 14:25:52

206

1501.0000

XLON

07003070000143956-E09H9fyJmcIX20220221

21-Feb-2022 14:25:52

289

1501.0000

XLON

05003050000143724-E09H9fyJmcIT20220221

21-Feb-2022 14:25:53

438

1500.5000

XLON

07003070000140855-E09H9fyJmcJw20220221

21-Feb-2022 14:27:24

380

1499.5000

XLON

05003050000140872-E09H9fyJmfyu20220221

21-Feb-2022 14:27:24

38

1498.5000

XLON

07003070000144274-E09H9fyJmfzW20220221

21-Feb-2022 14:27:24

385

1498.5000

XLON

07003070000144274-E09H9fyJmfzY20220221

21-Feb-2022 14:29:18

367

1499.5000

XLON

05003050000145486-E09H9fyJmk1K20220221

21-Feb-2022 14:29:56

352

1499.0000

XLON

07003070000145988-E09H9fyJmmfa20220221

21-Feb-2022 14:31:13

416

1500.0000

XLON

05003050000146854-E09H9fyJms3L20220221

21-Feb-2022 14:34:09

60

1499.5000

XLON

05003050000146558-E09H9fyJmzJY20220221

21-Feb-2022 14:34:09

388

1499.5000

XLON

05003050000146558-E09H9fyJmzJa20220221

21-Feb-2022 14:36:55

318

1499.0000

XLON

07003070000146902-E09H9fyJn5ou20220221

21-Feb-2022 14:36:55

105

1499.5000

XLON

05003050000149788-E09H9fyJn5oq20220221

21-Feb-2022 14:36:55

285

1499.5000

XLON

05003050000148796-E09H9fyJn5om20220221

21-Feb-2022 14:36:56

59

1499.0000

XLON

05003050000150248-E09H9fyJn5uz20220221

21-Feb-2022 14:36:56

190

1499.0000

XLON

05003050000150248-E09H9fyJn5uv20220221

21-Feb-2022 14:36:56

46

1499.0000

XLON

05003050000150248-E09H9fyJn5ux20220221

21-Feb-2022 14:37:01

362

1498.5000

XLON

07003070000150422-E09H9fyJn6lH20220221

21-Feb-2022 14:37:14

137

1498.0000

XLON

07003070000147872-E09H9fyJn7lz20220221

21-Feb-2022 14:37:14

231

1498.0000

XLON

07003070000147249-E09H9fyJn7lx20220221

21-Feb-2022 14:37:43

351

1497.5000

XLON

05003050000150404-E09H9fyJn9mC20220221

21-Feb-2022 14:38:54

272

1497.0000

XLON

05003050000151511-E09H9fyJnCmz20220221

21-Feb-2022 14:38:54

173

1497.0000

XLON

05003050000151511-E09H9fyJnCmx20220221

21-Feb-2022 14:38:56

352

1496.5000

XLON

07003070000151001-E09H9fyJnCyK20220221

21-Feb-2022 14:41:29

390

1496.5000

XLON

05003050000152700-E09H9fyJnJzr20220221

21-Feb-2022 14:41:29

429

1497.0000

XLON

07003070000152664-E09H9fyJnJye20220221

21-Feb-2022 14:42:44

494

1496.0000

XLON

07003070000153709-E09H9fyJnPGQ20220221

21-Feb-2022 14:43:06

1

1495.5000

XLON

07003070000152665-E09H9fyJnQit20220221

21-Feb-2022 14:43:26

101

1495.5000

XLON

07003070000154766-E09H9fyJnRrC20220221

21-Feb-2022 14:43:26

428

1495.5000

XLON

07003070000152665-E09H9fyJnRrA20220221

21-Feb-2022 14:43:26

17

1495.5000

XLON

07003070000154766-E09H9fyJnRrE20220221

21-Feb-2022 14:44:34

429

1495.0000

XLON

05003050000155072-E09H9fyJnVRm20220221

21-Feb-2022 14:46:14

581

1495.0000

XLON

07003070000156002-E09H9fyJnaCd20220221

21-Feb-2022 14:46:14

158

1495.0000

XLON

07003070000156261-E09H9fyJnaCf20220221

21-Feb-2022 14:46:29

57

1494.5000

XLON

05003050000153244-E09H9fyJnb7M20220221

21-Feb-2022 14:48:15

308

1496.5000

XLON

05003050000156840-E09H9fyJnhfe20220221

21-Feb-2022 14:48:15

316

1496.5000

XLON

05003050000156840-E09H9fyJnhfc20220221

21-Feb-2022 14:50:15

291

1496.0000

XLON

07003070000157342-E09H9fyJnpkK20220221

21-Feb-2022 14:50:15

194

1496.0000

XLON

07003070000156855-E09H9fyJnpkG20220221

21-Feb-2022 14:53:56

134

1498.0000

XLON

07003070000159795-E09H9fyJo1UR20220221

21-Feb-2022 14:53:56

388

1498.0000

XLON

07003070000159810-E09H9fyJo1UT20220221

21-Feb-2022 14:53:56

211

1498.0000

XLON

05003050000159787-E09H9fyJo1UP20220221

21-Feb-2022 14:53:56

333

1498.0000

XLON

07003070000159867-E09H9fyJo1UX20220221

21-Feb-2022 14:55:17

388

1498.0000

XLON

07003070000160487-E09H9fyJo4q720220221

21-Feb-2022 14:55:35

543

1497.5000

XLON

05003050000160460-E09H9fyJo5gw20220221

21-Feb-2022 14:55:35

41

1498.0000

XLON

05003050000160555-E09H9fyJo5gg20220221

21-Feb-2022 14:55:35

387

1498.0000

XLON

05003050000160555-E09H9fyJo5ge20220221

21-Feb-2022 14:56:46

388

1497.0000

XLON

05003050000159800-E09H9fyJo7z220220221

21-Feb-2022 15:03:30

385

1496.5000

XLON

07003070000164157-E09H9fyJoRTz20220221

21-Feb-2022 15:04:05

531

1497.5000

XLON

05003050000164397-E09H9fyJoT1220220221

21-Feb-2022 15:04:05

23

1497.5000

XLON

05003050000164397-E09H9fyJoT1020220221

21-Feb-2022 15:04:43

593

1497.5000

XLON

05003050000164739-E09H9fyJoV1t20220221

21-Feb-2022 15:04:47

505

1497.0000

XLON

05003050000164219-E09H9fyJoVIp20220221

21-Feb-2022 15:06:50

403

1497.5000

XLON

05003050000165440-E09H9fyJobb920220221

21-Feb-2022 15:07:11

478

1497.0000

XLON

07003070000165193-E09H9fyJocsv20220221

21-Feb-2022 15:08:43

126

1497.5000

XLON

05003050000166462-E09H9fyJohj920220221

21-Feb-2022 15:08:43

313

1497.5000

XLON

05003050000166462-E09H9fyJohj320220221

21-Feb-2022 15:08:47

46

1498.0000

XLON

07003070000166605-E09H9fyJoiJj20220221

21-Feb-2022 15:13:02

473

1499.0000

XLON

07003070000168051-E09H9fyJozSb20220221

21-Feb-2022 15:13:02

427

1499.5000

XLON

05003050000168194-E09H9fyJozMh20220221

21-Feb-2022 15:18:41

463

1501.5000

XLON

07003070000170974-E09H9fyJpM0z20220221

21-Feb-2022 15:18:41

93

1501.5000

XLON

05003050000170721-E09H9fyJpM0N20220221

21-Feb-2022 15:18:41

306

1501.5000

XLON

05003050000170721-E09H9fyJpM0L20220221

21-Feb-2022 15:18:41

65

1501.5000

XLON

05003050000170721-E09H9fyJpM0J20220221

21-Feb-2022 15:18:42

70

1501.5000

XLON

07003070000170984-E09H9fyJpM4820220221

21-Feb-2022 15:18:42

46

1501.5000

XLON

07003070000170984-E09H9fyJpM4A20220221

21-Feb-2022 15:18:42

190

1501.5000

XLON

07003070000170984-E09H9fyJpM4620220221

21-Feb-2022 15:19:19

357

1502.0000

XLON

07003070000170998-E09H9fyJpOHN20220221

21-Feb-2022 15:19:20

597

1502.0000

XLON

05003050000171247-E09H9fyJpOJ820220221

21-Feb-2022 15:20:28

250

1502.5000

XLON

05003050000171976-E09H9fyJpSvk20220221

21-Feb-2022 15:21:27

340

1503.0000

XLON

05003050000172196-E09H9fyJpW8m20220221

21-Feb-2022 15:22:45

150

1503.0000

XLON

07003070000173255-E09H9fyJpZ8V20220221

21-Feb-2022 15:22:45

46

1503.0000

XLON

07003070000173255-E09H9fyJpZ8X20220221

21-Feb-2022 15:23:35

497

1503.0000

XLON

07003070000173548-E09H9fyJpbpv20220221

21-Feb-2022 15:23:49

46

1503.0000

XLON

07003070000173739-E09H9fyJpcKl20220221

21-Feb-2022 15:23:49

46

1503.0000

XLON

07003070000173739-E09H9fyJpcKj20220221

21-Feb-2022 15:23:49

150

1503.0000

XLON

07003070000173739-E09H9fyJpcKn20220221

21-Feb-2022 15:24:03

476

1502.5000

XLON

05003050000172127-E09H9fyJpdAR20220221

21-Feb-2022 15:24:25

46

1502.5000

XLON

07003070000174035-E09H9fyJpdte20220221

21-Feb-2022 15:25:40

7

1502.5000

XLON

07003070000174468-E09H9fyJph4a20220221

21-Feb-2022 15:25:40

447

1502.5000

XLON

07003070000174468-E09H9fyJph4c20220221

21-Feb-2022 15:25:56

339

1502.0000

XLON

07003070000172338-E09H9fyJphjX20220221

21-Feb-2022 15:26:05

124

1501.5000

XLON

05003050000174711-E09H9fyJpiLU20220221

21-Feb-2022 15:26:57

323

1501.0000

XLON

05003050000174133-E09H9fyJplUf20220221

21-Feb-2022 15:27:09

528

1501.0000

XLON

07003070000175566-E09H9fyJpm6220220221

21-Feb-2022 15:27:09

150

1501.0000

XLON

07003070000175566-E09H9fyJpm6020220221

21-Feb-2022 15:28:39

150

1502.5000

XLON

05003050000176444-E09H9fyJpr1d20220221

21-Feb-2022 15:28:39

46

1502.5000

XLON

05003050000176444-E09H9fyJpr1b20220221

21-Feb-2022 15:28:39

46

1502.5000

XLON

05003050000176444-E09H9fyJpr1Z20220221

21-Feb-2022 15:28:49

46

1502.5000

XLON

07003070000176684-E09H9fyJprMl20220221

21-Feb-2022 15:28:49

62

1502.5000

XLON

07003070000176684-E09H9fyJprMh20220221

21-Feb-2022 15:28:49

278

1502.5000

XLON

07003070000176684-E09H9fyJprMp20220221

21-Feb-2022 15:28:49

150

1502.5000

XLON

07003070000176684-E09H9fyJprMn20220221

21-Feb-2022 15:28:49

46

1502.5000

XLON

07003070000176684-E09H9fyJprMj20220221

21-Feb-2022 15:29:02

247

1502.0000

XLON

07003070000176186-E09H9fyJps6d20220221

21-Feb-2022 15:30:18

113

1502.0000

XLON

05003050000177113-E09H9fyJpv0220220221

21-Feb-2022 15:32:55

149

1503.0000

XLON

07003070000178375-E09H9fyJpzem20220221

21-Feb-2022 15:34:08

400

1504.0000

XLON

07003070000179089-E09H9fyJq27720220221

21-Feb-2022 15:34:08

381

1503.5000

XLON

05003050000178591-E09H9fyJq27o20220221

21-Feb-2022 15:34:15

283

1504.0000

XLON

07003070000179168-E09H9fyJq2L920220221

21-Feb-2022 15:36:03

339

1504.0000

XLON

07003070000179190-E09H9fyJq7HM20220221

21-Feb-2022 15:36:03

113

1504.0000

XLON

07003070000179638-E09H9fyJq7HO20220221

21-Feb-2022 15:36:04

250

1504.0000

XLON

05003050000179807-E09H9fyJq7IE20220221

21-Feb-2022 15:36:04

123

1504.0000

XLON

05003050000179807-E09H9fyJq7II20220221

21-Feb-2022 15:36:04

190

1504.0000

XLON

05003050000179807-E09H9fyJq7IG20220221

21-Feb-2022 15:36:05

46

1504.0000

XLON

07003070000180049-E09H9fyJq7L920220221

21-Feb-2022 15:36:10

612

1504.0000

XLON

07003070000180060-E09H9fyJq7bj20220221

21-Feb-2022 15:37:15

368

1504.5000

XLON

07003070000180366-E09H9fyJqARE20220221

21-Feb-2022 15:37:15

260

1504.5000

XLON

07003070000180588-E09H9fyJqARI20220221

21-Feb-2022 15:37:15

194

1504.5000

XLON

05003050000180169-E09H9fyJqARG20220221

21-Feb-2022 15:37:44

1

1504.5000

XLON

07003070000180955-E09H9fyJqBZ720220221

21-Feb-2022 15:37:44

342

1504.5000

XLON

07003070000180955-E09H9fyJqBZ920220221

21-Feb-2022 15:37:44

150

1504.5000

XLON

07003070000180955-E09H9fyJqBZ320220221

21-Feb-2022 15:37:44

123

1504.5000

XLON

07003070000180955-E09H9fyJqBZ520220221

21-Feb-2022 15:38:37

132

1504.0000

XLON

05003050000181189-E09H9fyJqDnt20220221

21-Feb-2022 15:38:37

46

1504.0000

XLON

05003050000181189-E09H9fyJqDnv20220221

21-Feb-2022 15:38:37

179

1504.0000

XLON

05003050000181189-E09H9fyJqDnz20220221

21-Feb-2022 15:38:37

150

1504.0000

XLON

05003050000181189-E09H9fyJqDnx20220221

21-Feb-2022 15:39:21

126

1504.0000

XLON

07003070000181768-E09H9fyJqFIR20220221

21-Feb-2022 15:39:21

46

1504.0000

XLON

07003070000181768-E09H9fyJqFIV20220221

21-Feb-2022 15:39:21

150

1504.0000

XLON

07003070000181768-E09H9fyJqFIT20220221

21-Feb-2022 15:39:21

47

1504.0000

XLON

07003070000181768-E09H9fyJqFIL20220221

21-Feb-2022 15:39:21

46

1504.0000

XLON

07003070000181768-E09H9fyJqFIN20220221

21-Feb-2022 15:39:21

120

1504.0000

XLON

07003070000181768-E09H9fyJqFIP20220221

21-Feb-2022 15:44:07

322

1504.0000

XLON

05003050000182116-E09H9fyJqKHz20220221

21-Feb-2022 15:44:08

70

1504.0000

XLON

05003050000182992-E09H9fyJqKJ620220221

21-Feb-2022 15:44:08

82

1504.0000

XLON

05003050000182992-E09H9fyJqKJ820220221

21-Feb-2022 15:44:08

128

1504.0000

XLON

05003050000182992-E09H9fyJqKJ420220221

21-Feb-2022 15:44:08

180

1504.0000

XLON

05003050000182992-E09H9fyJqKJ220220221

21-Feb-2022 15:45:47

470

1504.0000

XLON

07003070000183153-E09H9fyJqLyT20220221

21-Feb-2022 15:45:48

46

1504.0000

XLON

05003050000183381-E09H9fyJqM2n20220221

21-Feb-2022 15:45:48

46

1504.0000

XLON

05003050000183381-E09H9fyJqM2p20220221

21-Feb-2022 15:45:48

190

1504.0000

XLON

05003050000183381-E09H9fyJqM2l20220221

21-Feb-2022 15:45:49

54

1504.0000

XLON

05003050000183393-E09H9fyJqM4Q20220221

21-Feb-2022 15:45:54

340

1504.0000

XLON

07003070000183532-E09H9fyJqMJX20220221

21-Feb-2022 15:46:55

133

1504.0000

XLON

05003050000183449-E09H9fyJqNVy20220221

21-Feb-2022 15:46:55

307

1504.0000

XLON

05003050000183449-E09H9fyJqNW020220221

21-Feb-2022 15:48:27

343

1504.5000

XLON

05003050000184240-E09H9fyJqPei20220221

21-Feb-2022 15:48:28

150

1504.5000

XLON

05003050000184360-E09H9fyJqPfV20220221

21-Feb-2022 15:48:28

200

1504.5000

XLON

05003050000184360-E09H9fyJqPfN20220221

21-Feb-2022 15:48:28

127

1504.5000

XLON

05003050000184360-E09H9fyJqPfP20220221

21-Feb-2022 15:48:28

490

1504.5000

XLON

05003050000184360-E09H9fyJqPfT20220221

21-Feb-2022 15:48:28

250

1504.5000

XLON

05003050000184360-E09H9fyJqPfL20220221

21-Feb-2022 15:48:28

139

1504.5000

XLON

05003050000184360-E09H9fyJqPfR20220221

21-Feb-2022 15:48:31

697

1504.5000

XLON

07003070000184477-E09H9fyJqPvR20220221

21-Feb-2022 15:48:42

750

1504.5000

XLON

07003070000184591-E09H9fyJqQGh20220221

21-Feb-2022 15:48:50

511

1504.0000

XLON

07003070000184599-E09H9fyJqQgA20220221

21-Feb-2022 15:49:07

238

1502.0000

XLON

05003050000184614-E09H9fyJqRU720220221

21-Feb-2022 15:52:00

67

1500.5000

XLON

07003070000185869-E09H9fyJqVij20220221

21-Feb-2022 15:52:00

388

1500.5000

XLON

07003070000185869-E09H9fyJqVih20220221

21-Feb-2022 15:56:22

432

1502.5000

XLON

05003050000186971-E09H9fyJqbno20220221

21-Feb-2022 15:56:23

332

1502.0000

XLON

05003050000186947-E09H9fyJqboZ20220221

21-Feb-2022 15:58:42

230

1502.0000

XLON

07003070000187718-E09H9fyJqeOi20220221

21-Feb-2022 15:58:42

256

1502.0000

XLON

07003070000187718-E09H9fyJqeOk20220221

21-Feb-2022 15:58:43

136

1502.0000

XLON

07003070000188298-E09H9fyJqePr20220221

21-Feb-2022 15:58:43

278

1502.0000

XLON

07003070000188298-E09H9fyJqePt20220221

21-Feb-2022 15:58:43

180

1502.0000

XLON

07003070000188298-E09H9fyJqePp20220221

21-Feb-2022 15:58:43

106

1502.0000

XLON

07003070000188298-E09H9fyJqePv20220221

21-Feb-2022 15:58:44

148

1502.0000

XLON

07003070000188306-E09H9fyJqeRS20220221

21-Feb-2022 15:58:44

136

1502.0000

XLON

07003070000188306-E09H9fyJqeRU20220221

21-Feb-2022 15:58:45

59

1502.0000

XLON

05003050000188317-E09H9fyJqeSE20220221

21-Feb-2022 15:59:05

209

1502.0000

XLON

07003070000188317-E09H9fyJqee020220221

21-Feb-2022 15:59:05

158

1502.0000

XLON

07003070000188317-E09H9fyJqedy20220221

21-Feb-2022 16:00:00

466

1502.0000

XLON

05003050000188380-E09H9fyJqfnM20220221

21-Feb-2022 16:00:03

588

1502.0000

XLON

05003050000188745-E09H9fyJqftS20220221

21-Feb-2022 16:00:05

348

1502.0000

XLON

05003050000188762-E09H9fyJqg2r20220221

21-Feb-2022 16:00:14

160

1502.0000

XLON

07003070000188762-E09H9fyJqgOH20220221

21-Feb-2022 16:02:16

150

1502.5000

XLON

05003050000189601-E09H9fyJqj3E20220221

21-Feb-2022 16:02:16

339

1502.5000

XLON

05003050000189601-E09H9fyJqj3A20220221

21-Feb-2022 16:02:16

134

1502.5000

XLON

05003050000189601-E09H9fyJqj3I20220221

21-Feb-2022 16:02:16

166

1502.5000

XLON

05003050000189601-E09H9fyJqj3C20220221

21-Feb-2022 16:02:16

446

1502.5000

XLON

05003050000189601-E09H9fyJqj3G20220221

21-Feb-2022 16:02:52

385

1503.5000

XLON

07003070000189793-E09H9fyJqk0620220221

21-Feb-2022 16:02:52

145

1503.5000

XLON

07003070000189793-E09H9fyJqk0820220221

21-Feb-2022 16:03:17

316

1503.0000

XLON

07003070000189777-E09H9fyJqkba20220221

21-Feb-2022 16:04:07

580

1502.5000

XLON

05003050000190050-E09H9fyJqlgy20220221

21-Feb-2022 16:04:52

212

1502.5000

XLON

05003050000190210-E09H9fyJqmhb20220221

21-Feb-2022 16:05:07

173

1502.5000

XLON

05003050000190210-E09H9fyJqnIn20220221

21-Feb-2022 16:05:07

245

1502.5000

XLON

05003050000190334-E09H9fyJqnIp20220221

21-Feb-2022 16:05:07

19

1502.0000

XLON

07003070000190029-E09H9fyJqnJF20220221

21-Feb-2022 16:05:40

152

1502.0000

XLON

07003070000190548-E09H9fyJqoV820220221

21-Feb-2022 16:05:40

400

1502.0000

XLON

07003070000190029-E09H9fyJqoV420220221

21-Feb-2022 16:05:40

113

1502.0000

XLON

05003050000190558-E09H9fyJqoVA20220221

21-Feb-2022 16:09:33

118

1503.0000

XLON

07003070000190793-E09H9fyJqvSW20220221

21-Feb-2022 16:09:35

326

1503.0000

XLON

07003070000190793-E09H9fyJqvU720220221

21-Feb-2022 16:16:16

490

1504.0000

XLON

07003070000192494-E09H9fyJr6AD20220221

21-Feb-2022 16:16:44

136

1504.0000

XLON

05003050000194537-E09H9fyJr7b620220221

21-Feb-2022 16:16:44

662

1504.0000

XLON

05003050000194490-E09H9fyJr7ay20220221

21-Feb-2022 16:16:44

187

1504.0000

XLON

07003070000194497-E09H9fyJr7b420220221

21-Feb-2022 16:16:45

218

1504.0000

XLON

05003050000194730-E09H9fyJr7cx20220221

21-Feb-2022 16:16:45

150

1504.0000

XLON

05003050000194730-E09H9fyJr7cv20220221

21-Feb-2022 16:16:45

46

1504.0000

XLON

05003050000194730-E09H9fyJr7cz20220221

21-Feb-2022 16:16:45

46

1504.0000

XLON

05003050000194730-E09H9fyJr7d120220221

21-Feb-2022 16:17:12

315

1504.0000

XLON

07003070000194699-E09H9fyJr8h920220221

21-Feb-2022 16:17:28

733

1504.0000

XLON

07003070000194699-E09H9fyJr9Mn20220221

21-Feb-2022 16:18:55

166

1504.0000

XLON

05003050000194934-E09H9fyJrD0f20220221

21-Feb-2022 16:18:55

122

1504.0000

XLON

07003070000195012-E09H9fyJrD0l20220221

21-Feb-2022 16:18:55

66

1504.0000

XLON

07003070000194699-E09H9fyJrD0Z20220221

21-Feb-2022 16:18:55

268

1504.0000

XLON

07003070000195132-E09H9fyJrD0n20220221

21-Feb-2022 16:18:55

16

1504.0000

XLON

07003070000195132-E09H9fyJrD0q20220221

21-Feb-2022 16:18:55

411

1504.0000

XLON

05003050000195038-E09H9fyJrD0j20220221

21-Feb-2022 16:18:55

142

1504.0000

XLON

05003050000194738-E09H9fyJrD0b20220221

21-Feb-2022 16:18:57

85

1504.5000

XLON

05003050000195583-E09H9fyJrD7020220221

21-Feb-2022 16:18:57

75

1504.5000

XLON

05003050000195583-E09H9fyJrD7420220221

21-Feb-2022 16:18:57

239

1504.5000

XLON

05003050000195583-E09H9fyJrD7220220221

21-Feb-2022 16:18:58

248

1504.5000

XLON

07003070000195563-E09H9fyJrDB220220221

21-Feb-2022 16:18:58

219

1504.5000

XLON

07003070000195563-E09H9fyJrDAz20220221

21-Feb-2022 16:18:59

273

1505.0000

XLON

07003070000195568-E09H9fyJrDEd20220221

21-Feb-2022 16:18:59

68

1505.0000

XLON

07003070000195568-E09H9fyJrDEf20220221

21-Feb-2022 16:19:27

339

1505.0000

XLON

07003070000195574-E09H9fyJrEQW20220221

21-Feb-2022 16:19:27

609

1505.0000

XLON

05003050000195600-E09H9fyJrEQR20220221

21-Feb-2022 16:19:27

95

1505.0000

XLON

05003050000195600-E09H9fyJrEQU20220221

21-Feb-2022 16:19:28

150

1505.0000

XLON

07003070000195751-E09H9fyJrETF20220221

21-Feb-2022 16:19:29

150

1505.0000

XLON

05003050000195783-E09H9fyJrEW720220221

21-Feb-2022 16:19:30

150

1505.0000

XLON

07003070000195760-E09H9fyJrEXo20220221

21-Feb-2022 16:19:31

150

1505.0000

XLON

05003050000195801-E09H9fyJrEaW20220221

21-Feb-2022 16:19:32

150

1505.0000

XLON

05003050000195815-E09H9fyJrEd820220221

21-Feb-2022 16:19:33

29

1505.0000

XLON

07003070000195798-E09H9fyJrEec20220221

21-Feb-2022 16:20:25

195

1506.0000

XLON

07003070000196111-E09H9fyJrHm320220221

21-Feb-2022 16:20:25

361

1506.0000

XLON

05003050000196170-E09H9fyJrHm520220221

21-Feb-2022 16:20:46

523

1506.0000

XLON

07003070000196135-E09H9fyJrISE20220221

21-Feb-2022 16:21:09

169

1505.5000

XLON

05003050000196448-E09H9fyJrJQo20220221

21-Feb-2022 16:21:16

205

1505.5000

XLON

05003050000196523-E09H9fyJrJkl20220221

21-Feb-2022 16:21:25

126

1505.5000

XLON

05003050000196619-E09H9fyJrK7d20220221

21-Feb-2022 16:21:25

47

1505.5000

XLON

05003050000196619-E09H9fyJrK7b20220221

21-Feb-2022 16:21:33

182

1505.5000

XLON

05003050000196665-E09H9fyJrKWB20220221

21-Feb-2022 16:21:41

104

1505.5000

XLON

07003070000196649-E09H9fyJrKm020220221

21-Feb-2022 16:21:41

59

1505.5000

XLON

07003070000196649-E09H9fyJrKly20220221

21-Feb-2022 16:21:48

95

1505.5000

XLON

05003050000196748-E09H9fyJrL6s20220221

21-Feb-2022 16:21:48

64

1505.5000

XLON

05003050000196748-E09H9fyJrL6q20220221

21-Feb-2022 16:21:55

31

1505.5000

XLON

07003070000196738-E09H9fyJrLKS20220221

21-Feb-2022 16:21:57

224

1505.5000

XLON

05003050000196794-E09H9fyJrLNq20220221

21-Feb-2022 16:22:07

46

1505.5000

XLON

05003050000196849-E09H9fyJrLjN20220221

21-Feb-2022 16:22:07

150

1505.5000

XLON

05003050000196849-E09H9fyJrLjL20220221

21-Feb-2022 16:22:15

150

1505.5000

XLON

07003070000196846-E09H9fyJrLth20220221

21-Feb-2022 16:22:15

42

1505.5000

XLON

07003070000196846-E09H9fyJrLtj20220221

21-Feb-2022 16:22:24

46

1505.5000

XLON

07003070000196902-E09H9fyJrM5e20220221

21-Feb-2022 16:22:24

131

1505.5000

XLON

07003070000196902-E09H9fyJrM5c20220221

21-Feb-2022 16:22:24

15

1505.5000

XLON

07003070000196902-E09H9fyJrM5a20220221

21-Feb-2022 16:22:32

127

1505.5000

XLON

07003070000196960-E09H9fyJrMGo20220221

21-Feb-2022 16:22:32

61

1505.5000

XLON

07003070000196960-E09H9fyJrMGm20220221

21-Feb-2022 16:22:32

36

1505.5000

XLON

07003070000196960-E09H9fyJrMGq20220221

21-Feb-2022 16:22:42

245

1505.5000

XLON

07003070000197036-E09H9fyJrMVH20220221

21-Feb-2022 16:22:53

6

1505.5000

XLON

07003070000197113-E09H9fyJrMt120220221

21-Feb-2022 16:22:54

201

1505.5000

XLON

05003050000197182-E09H9fyJrMug20220221

21-Feb-2022 16:23:02

56

1505.5000

XLON

07003070000197166-E09H9fyJrN8Q20220221

21-Feb-2022 16:23:02

58

1505.5000

XLON

07003070000197166-E09H9fyJrN8O20220221

21-Feb-2022 16:23:02

49

1505.5000

XLON

07003070000197166-E09H9fyJrN8M20220221

21-Feb-2022 16:23:09

254

1505.5000

XLON

05003050000197297-E09H9fyJrNOb20220221

21-Feb-2022 16:23:21

150

1505.5000

XLON

07003070000197290-E09H9fyJrNw620220221

21-Feb-2022 16:23:21

98

1505.5000

XLON

07003070000197290-E09H9fyJrNw820220221

21-Feb-2022 16:23:32

25

1505.5000

XLON

05003050000197448-E09H9fyJrOL320220221

21-Feb-2022 16:23:32

46

1505.5000

XLON

05003050000197448-E09H9fyJrOL120220221

21-Feb-2022 16:23:35

193

1505.5000

XLON

07003070000197371-E09H9fyJrORM20220221

21-Feb-2022 16:23:43

179

1505.5000

XLON

05003050000197505-E09H9fyJrOpA20220221

21-Feb-2022 16:23:51

27

1505.5000

XLON

05003050000197562-E09H9fyJrP7420220221

21-Feb-2022 16:23:51

139

1505.5000

XLON

05003050000197562-E09H9fyJrP7220220221

21-Feb-2022 16:23:58

120

1505.5000

XLON

05003050000197599-E09H9fyJrPKf20220221

21-Feb-2022 16:23:58

117

1505.5000

XLON

05003050000197599-E09H9fyJrPKh20220221

21-Feb-2022 16:25:31

125

1505.0000

XLON

05003050000197702-E09H9fyJrTLs20220221

21-Feb-2022 16:25:31

101

1505.0000

XLON

05003050000197755-E09H9fyJrTLy20220221

21-Feb-2022 16:25:31

182

1505.0000

XLON

07003070000197615-E09H9fyJrTLu20220221

21-Feb-2022 16:25:31

103

1505.0000

XLON

07003070000197636-E09H9fyJrTLw20220221

21-Feb-2022 16:25:31

186

1505.0000

XLON

07003070000196405-E09H9fyJrTLg20220221

21-Feb-2022 16:25:31

203

1505.0000

XLON

05003050000197658-E09H9fyJrTLo20220221

21-Feb-2022 16:25:31

186

1505.0000

XLON

07003070000197569-E09H9fyJrTLq20220221

21-Feb-2022 16:25:41

399

1505.0000

XLON

05003050000198463-E09H9fyJrTgF20220221

21-Feb-2022 16:25:50

138

1505.0000

XLON

05003050000198475-E09H9fyJrTvb20220221

21-Feb-2022 16:25:50

607

1505.0000

XLON

05003050000198463-E09H9fyJrTvT20220221

21-Feb-2022 16:25:55

306

1505.0000

XLON

05003050000198606-E09H9fyJrUE820220221

21-Feb-2022 16:26:01

46

1504.5000

XLON

07003070000198365-E09H9fyJrUVy20220221

21-Feb-2022 16:26:01

134

1505.0000

XLON

07003070000198725-E09H9fyJrUUc20220221

21-Feb-2022 16:26:07

368

1504.5000

XLON

07003070000198365-E09H9fyJrUhn20220221

21-Feb-2022 16:26:25

190

1504.5000

XLON

05003050000198977-E09H9fyJrVLn20220221

21-Feb-2022 16:26:33

112

1504.5000

XLON

05003050000199068-E09H9fyJrVh420220221

21-Feb-2022 16:26:33

70

1504.5000

XLON

05003050000199068-E09H9fyJrVh220220221

21-Feb-2022 16:27:35

583

1505.0000

XLON

05003050000199420-E09H9fyJrY0d20220221

21-Feb-2022 16:27:36

150

1505.0000

XLON

07003070000199470-E09H9fyJrY1Y20220221

21-Feb-2022 16:28:01

619

1505.0000

XLON

07003070000199477-E09H9fyJrZBH20220221

21-Feb-2022 16:28:02

70

1505.0000

XLON

07003070000199651-E09H9fyJrZCZ20220221

21-Feb-2022 16:28:02

150

1505.0000

XLON

07003070000199651-E09H9fyJrZCV20220221

21-Feb-2022 16:28:02

210

1505.0000

XLON

07003070000199651-E09H9fyJrZCX20220221

21-Feb-2022 16:28:03

74

1505.0000

XLON

07003070000199661-E09H9fyJrZDz20220221

21-Feb-2022 16:28:04

150

1505.0000

XLON

05003050000199738-E09H9fyJrZGK20220221

21-Feb-2022 16:28:09

192

1505.0000

XLON

05003050000199768-E09H9fyJrZWB20220221

21-Feb-2022 16:28:11

12

1504.5000

XLON

07003070000199670-E09H9fyJrZfP20220221

21-Feb-2022 16:28:11

382

1504.5000

XLON

07003070000199670-E09H9fyJrZfM20220221

21-Feb-2022 16:28:35

232

1504.5000

XLON

05003050000199928-E09H9fyJraOl20220221

21-Feb-2022 16:28:45

227

1504.5000

XLON

07003070000199951-E09H9fyJraeD20220221

21-Feb-2022 16:28:55

150

1504.0000

XLON

05003050000200102-E09H9fyJrazV20220221

21-Feb-2022 16:28:55

52

1504.0000

XLON

05003050000200102-E09H9fyJrazX20220221

21-Feb-2022 16:28:56

24

1503.5000

XLON

07003070000199864-E09H9fyJrb1920220221

21-Feb-2022 16:28:56

175

1503.5000

XLON

07003070000199864-E09H9fyJrb1C20220221

21-Feb-2022 16:29:14

1

1503.5000

XLON

07003070000200183-E09H9fyJrbru20220221

21-Feb-2022 16:29:14

4

1503.5000

XLON

07003070000200183-E09H9fyJrbrs20220221

21-Feb-2022 16:29:14

3

1503.5000

XLON

07003070000200183-E09H9fyJrbrq20220221

21-Feb-2022 16:29:14

150

1503.5000

XLON

07003070000200183-E09H9fyJrbro20220221

21-Feb-2022 16:29:16

216

1503.0000

XLON

05003050000199929-E09H9fyJrc8z20220221

21-Feb-2022 16:29:31

138

1502.0000

XLON

05003050000200270-E09H9fyJrczL20220221

21-Feb-2022 16:29:39

16

1502.0000

XLON

05003050000200270-E09H9fyJrdNW20220221

21-Feb-2022 16:29:48

150

1502.5000

XLON

05003050000200575-E09H9fyJrdlE20220221

21-Feb-2022 16:29:49

12

1502.0000

XLON

05003050000200270-E09H9fyJrdon20220221

21-Feb-2022 16:30:13

150

1502.5000

XLON

07003070000200318-E09H9fyJrcu120220221

21-Feb-2022 16:30:13

29

1502.5000

XLON

07003070000200318-E09H9fyJrcu320220221

21-Feb-2022 16:30:48

66

1502.0000

XLON

07003070000200464-E09H9fyJreAc20220221

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUARWRUNUUUAR
12345678910
Date   Source Headline
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20244:45 pmRNSDirector/PDMR Shareholding
1st May 20243:30 pmRNSTotal Voting Rights
1st May 202410:00 amRNSBlock listing Interim Review
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
1st Nov 202310:00 amRNSBlock listing Interim Review
1st Nov 20239:00 amRNSTotal Voting Rights
30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
4th Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.