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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
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Share Price: 1,625.00
Bid: 1,629.00
Ask: 1,630.00
Change: 22.00 (1.37%)
Spread: 1.00 (0.061%)
Open: 1,614.00
High: 1,631.00
Low: 1,611.00
Prev. Close: 1,603.00
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Transaction in Own Shares

10 Aug 2022 07:00

RNS Number : 4625V
Smiths Group PLC
10 August 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

9 August 2022

1,534.9595

44,417

1,525.0000

1,542.0000

XLON

9 August 2022

1,534.9071

20,099

1,525.5000

1,542.5000

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 9 August 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

09-Aug-2022 08:02:15

107

1541.5000

BATE

40022400200000493-300005IS20220809

09-Aug-2022 08:02:15

126

1541.0000

BATE

24022240200000404-300005IT20220809

09-Aug-2022 08:02:15

200

1541.0000

XLON

07002070000003476-E0BFfwP71GGh20220809

09-Aug-2022 08:03:17

97

1542.5000

BATE

24022240200000814-300005K120220809

09-Aug-2022 08:03:17

90

1542.0000

XLON

07002070000004307-E0BFfwP71HK920220809

09-Aug-2022 08:03:21

74

1542.0000

XLON

07002070000004307-E0BFfwP71HRQ20220809

09-Aug-2022 08:03:36

98

1541.0000

BATE

40022400200000741-300005KB20220809

09-Aug-2022 08:04:22

97

1540.0000

BATE

40022400200001241-300005KY20220809

09-Aug-2022 08:04:31

194

1539.5000

XLON

07002070000004090-E0BFfwP71Iiu20220809

09-Aug-2022 08:06:30

97

1542.0000

BATE

24022240200001893-300005OH20220809

09-Aug-2022 08:07:02

218

1541.5000

XLON

05002050000006307-E0BFfwP71Mk420220809

09-Aug-2022 08:08:02

1

1541.0000

BATE

40022400200002717-300005PR20220809

09-Aug-2022 08:09:21

109

1541.0000

BATE

40022400200002717-300005RT20220809

09-Aug-2022 08:09:21

169

1540.5000

XLON

05002050000007533-E0BFfwP71Q7C20220809

09-Aug-2022 08:09:21

169

1541.0000

XLON

05002050000007842-E0BFfwP71Q7120220809

09-Aug-2022 08:09:21

98

1540.5000

BATE

40022400200003490-300005RU20220809

09-Aug-2022 08:09:21

318

1542.0000

XLON

05002050000008504-E0BFfwP71Q6k20220809

09-Aug-2022 08:13:14

105

1541.5000

BATE

24022240200004029-300005XO20220809

09-Aug-2022 08:13:14

123

1541.0000

XLON

05002050000009545-E0BFfwP71VsK20220809

09-Aug-2022 08:13:14

136

1541.5000

XLON

05002050000009591-E0BFfwP71Vrv20220809

09-Aug-2022 08:14:29

107

1542.0000

BATE

40022400200005325-300005Z920220809

09-Aug-2022 08:15:05

155

1541.5000

XLON

07002070000011378-E0BFfwP71YKa20220809

09-Aug-2022 08:15:42

217

1540.5000

XLON

05002050000011240-E0BFfwP71Z7o20220809

09-Aug-2022 08:16:22

98

1542.0000

BATE

40022400200006263-3000062L20220809

09-Aug-2022 08:16:22

157

1542.0000

XLON

07002070000012625-E0BFfwP71a5420220809

09-Aug-2022 08:16:38

121

1541.5000

XLON

05002050000012455-E0BFfwP71aFt20220809

09-Aug-2022 08:17:09

182

1540.5000

XLON

07002070000012592-E0BFfwP71ajD20220809

09-Aug-2022 08:19:16

116

1539.5000

XLON

05002050000013250-E0BFfwP71dhC20220809

09-Aug-2022 08:19:16

107

1539.5000

BATE

40022400200006907-3000067G20220809

09-Aug-2022 08:19:42

136

1539.0000

BATE

24022240200007854-3000068120220809

09-Aug-2022 08:19:42

107

1539.0000

XLON

07002070000014372-E0BFfwP71eaz20220809

09-Aug-2022 08:22:25

102

1539.0000

BATE

24022240200009182-300006CG20220809

09-Aug-2022 08:22:41

99

1539.0000

BATE

40022400200009450-300006D320220809

09-Aug-2022 08:24:21

91

1539.5000

XLON

05002050000016832-E0BFfwP71lCM20220809

09-Aug-2022 08:24:23

98

1539.5000

BATE

40022400200010326-300006F120220809

09-Aug-2022 08:25:59

7

1539.0000

XLON

07002070000017689-E0BFfwP71mm320220809

09-Aug-2022 08:25:59

124

1539.0000

XLON

07002070000017689-E0BFfwP71mm020220809

09-Aug-2022 08:26:22

1

1539.0000

BATE

40022400200011264-300006HF20220809

09-Aug-2022 08:27:41

62

1540.5000

BATE

40022400200011920-300006J420220809

09-Aug-2022 08:27:50

170

1539.5000

XLON

07002070000018432-E0BFfwP71oE020220809

09-Aug-2022 08:27:50

116

1539.5000

XLON

05002050000018194-E0BFfwP71oE220220809

09-Aug-2022 08:27:50

206

1540.0000

XLON

07002070000018711-E0BFfwP71oDO20220809

09-Aug-2022 08:30:22

106

1539.5000

XLON

07002070000020119-E0BFfwP71quQ20220809

09-Aug-2022 08:32:27

190

1539.5000

XLON

07002070000020983-E0BFfwP71sYo20220809

09-Aug-2022 08:32:27

107

1539.5000

BATE

40022400200013543-300006QP20220809

09-Aug-2022 08:35:01

263

1541.0000

XLON

07002070000022509-E0BFfwP71vBK20220809

09-Aug-2022 08:35:01

98

1541.0000

BATE

24022240200016233-300006U520220809

09-Aug-2022 08:35:40

183

1540.5000

XLON

07002070000021446-E0BFfwP71w8n20220809

09-Aug-2022 08:35:40

97

1540.5000

BATE

40022400200014941-300006V320220809

09-Aug-2022 08:38:21

238

1540.0000

XLON

05002050000023281-E0BFfwP71yVA20220809

09-Aug-2022 08:38:21

107

1540.5000

BATE

24022240200017687-300006YE20220809

09-Aug-2022 08:39:21

57

1541.0000

XLON

07002070000025540-E0BFfwP71zLy20220809

09-Aug-2022 08:40:21

130

1541.0000

XLON

07002070000026159-E0BFfwP720IJ20220809

09-Aug-2022 08:42:34

97

1540.0000

BATE

24022240200021140-3000074520220809

09-Aug-2022 08:42:34

101

1540.0000

XLON

07002070000025126-E0BFfwP722jJ20220809

09-Aug-2022 08:42:55

187

1539.5000

XLON

07002070000027414-E0BFfwP7236320220809

09-Aug-2022 08:44:40

107

1539.0000

BATE

40022400200022045-3000077A20220809

09-Aug-2022 08:44:40

132

1539.0000

XLON

07002070000023549-E0BFfwP725MZ20220809

09-Aug-2022 08:46:47

103

1539.0000

BATE

40022400200024578-300007AY20220809

09-Aug-2022 08:47:56

97

1539.0000

BATE

24022240200025360-300007C120220809

09-Aug-2022 08:48:18

104

1538.0000

BATE

40022400200022456-300007CI20220809

09-Aug-2022 08:48:18

217

1538.0000

XLON

05002050000029353-E0BFfwP729J820220809

09-Aug-2022 08:50:39

107

1539.5000

BATE

24022240200027001-300007EQ20220809

09-Aug-2022 08:52:31

83

1540.0000

XLON

07002070000032704-E0BFfwP72DIS20220809

09-Aug-2022 08:52:31

159

1540.0000

XLON

07002070000032704-E0BFfwP72DIU20220809

09-Aug-2022 08:54:31

98

1539.0000

BATE

40022400200028072-300007KA20220809

09-Aug-2022 08:55:22

194

1539.5000

XLON

07002070000033484-E0BFfwP72G5320220809

09-Aug-2022 09:00:37

363

1541.0000

XLON

05002050000033962-E0BFfwP72LOI20220809

09-Aug-2022 09:00:37

107

1541.0000

BATE

40022400200032777-300007Q320220809

09-Aug-2022 09:03:56

6

1541.0000

BATE

40022400200035051-300007SV20220809

09-Aug-2022 09:05:20

126

1540.5000

BATE

40022400200033450-300007VC20220809

09-Aug-2022 09:05:20

215

1540.5000

XLON

07002070000034391-E0BFfwP72OlL20220809

09-Aug-2022 09:06:03

19

1540.5000

XLON

07002070000036034-E0BFfwP72PPM20220809

09-Aug-2022 09:06:03

263

1540.5000

XLON

07002070000036034-E0BFfwP72PPO20220809

09-Aug-2022 09:07:40

126

1540.5000

BATE

24022240200036486-300007Y820220809

09-Aug-2022 09:07:42

222

1540.0000

XLON

05002050000033505-E0BFfwP72QZU20220809

09-Aug-2022 09:09:09

201

1540.0000

XLON

07002070000037718-E0BFfwP72S1D20220809

09-Aug-2022 09:09:09

116

1540.0000

BATE

40022400200037590-3000080B20220809

09-Aug-2022 09:09:47

98

1540.0000

BATE

24022240200038895-3000081320220809

09-Aug-2022 09:13:32

69

1540.5000

XLON

07002070000039458-E0BFfwP72VnZ20220809

09-Aug-2022 09:13:32

98

1540.5000

BATE

40022400200039576-3000085L20220809

09-Aug-2022 09:13:32

187

1540.5000

XLON

07002070000039458-E0BFfwP72VnX20220809

09-Aug-2022 09:13:32

255

1540.0000

XLON

05002050000038332-E0BFfwP72VpH20220809

09-Aug-2022 09:13:32

106

1540.0000

BATE

40022400200040452-3000085P20220809

09-Aug-2022 09:14:23

98

1541.0000

BATE

24022240200041714-3000087F20220809

09-Aug-2022 09:17:43

240

1541.0000

XLON

07002070000042756-E0BFfwP72Ziy20220809

09-Aug-2022 09:17:59

195

1540.5000

XLON

05002050000040665-E0BFfwP72a7S20220809

09-Aug-2022 09:18:21

97

1540.0000

BATE

40022400200043801-300008C420220809

09-Aug-2022 09:18:21

210

1540.0000

XLON

07002070000041017-E0BFfwP72abr20220809

09-Aug-2022 09:23:31

98

1540.5000

BATE

24022240200045282-300008HR20220809

09-Aug-2022 09:23:34

157

1540.5000

XLON

05002050000045231-E0BFfwP72e9s20220809

09-Aug-2022 09:25:35

1

1541.5000

BATE

24022240200047600-300008K520220809

09-Aug-2022 09:27:01

34

1542.0000

BATE

40022400200048800-300008MD20220809

09-Aug-2022 09:27:43

68

1542.0000

XLON

07002070000047761-E0BFfwP72h9R20220809

09-Aug-2022 09:28:43

95

1542.0000

XLON

07002070000048264-E0BFfwP72hm720220809

09-Aug-2022 09:30:36

96

1542.5000

BATE

24022240200050868-300008RZ20220809

09-Aug-2022 09:30:41

244

1542.0000

XLON

05002050000048208-E0BFfwP72je720220809

09-Aug-2022 09:30:41

126

1542.0000

BATE

24022240200050084-300008S120220809

09-Aug-2022 09:35:26

38

1542.0000

XLON

07002070000049958-E0BFfwP72mUg20220809

09-Aug-2022 09:35:26

192

1542.0000

XLON

07002070000049958-E0BFfwP72mUi20220809

09-Aug-2022 09:35:26

146

1542.0000

BATE

24022240200052700-300008X720220809

09-Aug-2022 09:36:31

284

1541.5000

XLON

05002050000048168-E0BFfwP72nVd20220809

09-Aug-2022 09:36:31

101

1541.0000

XLON

05002050000048771-E0BFfwP72nWE20220809

09-Aug-2022 09:36:31

107

1541.5000

BATE

40022400200054737-300008ZA20220809

09-Aug-2022 09:36:58

116

1540.5000

XLON

05002050000049751-E0BFfwP72nqp20220809

09-Aug-2022 09:40:02

102

1541.0000

BATE

24022240200057006-3000094C20220809

09-Aug-2022 09:40:02

107

1540.5000

BATE

40022400200056853-3000094E20220809

09-Aug-2022 09:40:02

204

1540.5000

XLON

05002050000050893-E0BFfwP72qBO20220809

09-Aug-2022 09:40:31

284

1540.0000

XLON

07002070000051256-E0BFfwP72qVe20220809

09-Aug-2022 09:41:31

100

1540.0000

BATE

24022240200058069-3000097820220809

09-Aug-2022 09:44:54

160

1540.0000

XLON

05002050000051658-E0BFfwP72tpT20220809

09-Aug-2022 09:44:54

99

1540.0000

BATE

24022240200058952-300009E020220809

09-Aug-2022 09:49:54

98

1540.5000

BATE

40022400200061152-300009NQ20220809

09-Aug-2022 09:49:54

174

1540.5000

XLON

07002070000053070-E0BFfwP72yWV20220809

09-Aug-2022 09:51:03

104

1540.5000

XLON

07002070000054135-E0BFfwP72zlw20220809

09-Aug-2022 09:52:44

88

1540.5000

XLON

05002050000054508-E0BFfwP731qo20220809

09-Aug-2022 09:56:04

1

1540.5000

XLON

05002050000055878-E0BFfwP7349i20220809

09-Aug-2022 09:59:56

136

1540.5000

BATE

24022240200069643-30000A0720220809

09-Aug-2022 10:02:09

41

1541.0000

BATE

40022400200071231-30000A3920220809

09-Aug-2022 10:02:09

72

1541.0000

BATE

40022400200071231-30000A3820220809

09-Aug-2022 10:07:00

35

1541.0000

BATE

24022240200075488-30000A9W20220809

09-Aug-2022 10:07:00

19

1541.0000

BATE

24022240200075488-30000A9X20220809

09-Aug-2022 10:09:46

55

1541.0000

BATE

24022240200075488-30000ACT20220809

09-Aug-2022 10:12:27

117

1541.0000

BATE

40022400200078966-30000AFP20220809

09-Aug-2022 10:15:21

85

1541.5000

BATE

40022400200081397-30000AI520220809

09-Aug-2022 10:16:07

128

1541.5000

BATE

40022400200081951-30000AIW20220809

09-Aug-2022 10:16:08

473

1541.5000

XLON

07002070000064035-E0BFfwP73Flx20220809

09-Aug-2022 10:16:09

48

1541.5000

XLON

05002050000063406-E0BFfwP73FmS20220809

09-Aug-2022 10:16:09

42

1541.5000

XLON

05002050000063406-E0BFfwP73FmM20220809

09-Aug-2022 10:17:38

414

1541.5000

XLON

05002050000063406-E0BFfwP73GcG20220809

09-Aug-2022 10:17:39

270

1541.5000

XLON

07002070000064694-E0BFfwP73GcZ20220809

09-Aug-2022 10:17:39

652

1541.5000

XLON

07002070000064694-E0BFfwP73Gcb20220809

09-Aug-2022 10:18:05

64

1541.5000

BATE

40022400200083310-30000AL320220809

09-Aug-2022 10:20:59

214

1541.5000

XLON

07002070000065815-E0BFfwP73IN220220809

09-Aug-2022 10:20:59

79

1541.5000

XLON

07002070000065815-E0BFfwP73IN020220809

09-Aug-2022 10:20:59

113

1541.5000

XLON

07002070000065815-E0BFfwP73IN420220809

09-Aug-2022 10:21:02

156

1541.0000

BATE

24022240200080809-30000AOS20220809

09-Aug-2022 10:21:02

458

1541.0000

XLON

05002050000063093-E0BFfwP73IQe20220809

09-Aug-2022 10:23:40

108

1540.5000

BATE

40022400200086782-30000AU120220809

09-Aug-2022 10:23:40

139

1540.0000

XLON

05002050000065171-E0BFfwP73KFs20220809

09-Aug-2022 10:23:40

166

1540.5000

XLON

07002070000065816-E0BFfwP73KFG20220809

09-Aug-2022 10:25:29

107

1540.0000

BATE

40022400200088067-30000AW320220809

09-Aug-2022 10:25:29

206

1540.0000

XLON

05002050000066683-E0BFfwP73LJM20220809

09-Aug-2022 10:25:44

206

1539.5000

XLON

07002070000067423-E0BFfwP73Laa20220809

09-Aug-2022 10:25:45

106

1539.5000

BATE

40022400200085557-30000AWI20220809

09-Aug-2022 10:30:42

126

1539.0000

XLON

07002070000068145-E0BFfwP73QPK20220809

09-Aug-2022 10:30:42

97

1539.0000

BATE

24022240200090023-30000B4E20220809

09-Aug-2022 10:31:37

169

1539.0000

XLON

05002050000069545-E0BFfwP73R8e20220809

09-Aug-2022 10:31:37

97

1539.0000

BATE

40022400200093826-30000B6D20220809

09-Aug-2022 10:33:14

109

1538.5000

BATE

24022240200090022-30000B8N20220809

09-Aug-2022 10:33:14

107

1538.5000

XLON

05002050000067420-E0BFfwP73Skn20220809

09-Aug-2022 10:33:14

119

1538.0000

BATE

40022400200095228-30000B8R20220809

09-Aug-2022 10:33:14

203

1538.0000

XLON

07002070000071085-E0BFfwP73SlH20220809

09-Aug-2022 10:36:41

127

1539.0000

BATE

24022240200098071-30000BF420220809

09-Aug-2022 10:41:15

99

1538.5000

XLON

07002070000073432-E0BFfwP73Yf920220809

09-Aug-2022 10:41:15

126

1538.5000

BATE

24022240200096861-30000BKO20220809

09-Aug-2022 10:41:15

115

1538.5000

XLON

07002070000072079-E0BFfwP73Yf720220809

09-Aug-2022 10:45:51

238

1538.5000

XLON

05002050000074238-E0BFfwP73bVo20220809

09-Aug-2022 10:45:51

102

1539.0000

BATE

24022240200103410-30000BQ020220809

09-Aug-2022 10:51:05

107

1540.0000

BATE

40022400200105843-30000BVA20220809

09-Aug-2022 10:51:05

242

1540.0000

XLON

07002070000076910-E0BFfwP73eSn20220809

09-Aug-2022 10:51:05

51

1540.0000

XLON

07002070000076910-E0BFfwP73eSl20220809

09-Aug-2022 10:51:31

97

1539.5000

BATE

24022240200106057-30000BVX20220809

09-Aug-2022 10:51:31

6

1539.5000

XLON

05002050000075831-E0BFfwP73esO20220809

09-Aug-2022 10:51:31

279

1539.5000

XLON

05002050000075831-E0BFfwP73esM20220809

09-Aug-2022 10:53:25

107

1539.0000

BATE

40022400200108470-30000BYD20220809

09-Aug-2022 11:00:22

60

1539.0000

BATE

24022240200114639-30000C7Y20220809

09-Aug-2022 11:04:33

97

1538.5000

BATE

24022240200108790-30000CDF20220809

09-Aug-2022 11:04:33

119

1539.0000

XLON

07002070000082353-E0BFfwP73qlF20220809

09-Aug-2022 11:04:33

249

1539.0000

XLON

07002070000081972-E0BFfwP73qlB20220809

09-Aug-2022 11:04:33

230

1538.5000

XLON

05002050000077192-E0BFfwP73qlb20220809

09-Aug-2022 11:04:33

116

1539.0000

BATE

40022400200116243-30000CDE20220809

09-Aug-2022 11:04:33

354

1539.0000

XLON

07002070000081953-E0BFfwP73ql920220809

09-Aug-2022 11:04:33

102

1539.0000

XLON

05002050000081250-E0BFfwP73qlD20220809

09-Aug-2022 11:09:53

126

1538.0000

BATE

24022240200119395-30000CJ420220809

09-Aug-2022 11:09:53

248

1538.0000

XLON

07002070000077932-E0BFfwP73v7F20220809

09-Aug-2022 11:10:06

122

1537.5000

XLON

05002050000081233-E0BFfwP73vXX20220809

09-Aug-2022 11:10:06

98

1537.5000

BATE

40022400200119074-30000CJU20220809

09-Aug-2022 11:14:19

107

1536.5000

BATE

40022400200124215-30000CP120220809

09-Aug-2022 11:14:47

107

1536.0000

BATE

24022240200123169-30000CQ120220809

09-Aug-2022 11:14:48

100

1536.0000

XLON

07002070000084100-E0BFfwP741br20220809

09-Aug-2022 11:16:04

100

1535.5000

XLON

05002050000088821-E0BFfwP743xU20220809

09-Aug-2022 11:16:04

134

1535.0000

XLON

07002070000086076-E0BFfwP743xl20220809

09-Aug-2022 11:16:04

113

1535.5000

BATE

40022400200125008-30000CT920220809

09-Aug-2022 11:20:29

252

1535.0000

XLON

05002050000092569-E0BFfwP749WT20220809

09-Aug-2022 11:20:35

21

1534.5000

BATE

24022240200128192-30000D0620220809

09-Aug-2022 11:20:35

18

1534.5000

BATE

24022240200128192-30000D0720220809

09-Aug-2022 11:22:31

203

1534.5000

XLON

07002070000091619-E0BFfwP74BNT20220809

09-Aug-2022 11:22:31

65

1534.5000

BATE

24022240200128192-30000D2R20220809

09-Aug-2022 11:22:31

197

1534.0000

XLON

05002050000085881-E0BFfwP74BNw20220809

09-Aug-2022 11:29:51

163

1535.0000

XLON

07002070000099290-E0BFfwP74Ibc20220809

09-Aug-2022 11:30:43

160

1534.5000

XLON

05002050000098073-E0BFfwP74JZ020220809

09-Aug-2022 11:33:12

138

1534.5000

XLON

05002050000102375-E0BFfwP74MSV20220809

09-Aug-2022 11:35:11

47

1534.5000

XLON

07002070000104264-E0BFfwP74O6X20220809

09-Aug-2022 11:35:11

89

1534.5000

XLON

07002070000104264-E0BFfwP74O6Z20220809

09-Aug-2022 11:37:42

126

1534.5000

BATE

40022400200136223-30000DTS20220809

09-Aug-2022 11:37:42

173

1534.5000

XLON

07002070000105446-E0BFfwP74QbM20220809

09-Aug-2022 11:40:24

172

1535.0000

XLON

07002070000108415-E0BFfwP74TPg20220809

09-Aug-2022 11:40:24

4

1535.0000

XLON

07002070000108415-E0BFfwP74TPi20220809

09-Aug-2022 11:40:28

55

1535.0000

BATE

40022400200141928-30000DXI20220809

09-Aug-2022 11:41:40

136

1534.5000

BATE

24022240200142019-30000DZB20220809

09-Aug-2022 11:41:40

50

1534.5000

XLON

07002070000107726-E0BFfwP74USh20220809

09-Aug-2022 11:41:40

90

1534.5000

XLON

07002070000107726-E0BFfwP74USm20220809

09-Aug-2022 11:44:42

146

1534.5000

XLON

05002050000109180-E0BFfwP74Wsz20220809

09-Aug-2022 11:44:42

126

1534.5000

BATE

24022240200143733-30000E2P20220809

09-Aug-2022 11:48:16

146

1534.0000

XLON

07002070000109746-E0BFfwP74Yva20220809

09-Aug-2022 11:48:16

97

1534.0000

BATE

24022240200143732-30000E6V20220809

09-Aug-2022 11:50:33

123

1534.0000

XLON

07002070000113593-E0BFfwP74apy20220809

09-Aug-2022 11:59:52

138

1536.5000

BATE

24022240200154124-30000EL220220809

09-Aug-2022 12:02:31

107

1538.0000

BATE

24022240200155211-30000EQJ20220809

09-Aug-2022 12:05:14

146

1537.5000

BATE

24022240200154668-30000ETT20220809

09-Aug-2022 12:05:14

235

1537.5000

XLON

05002050000119293-E0BFfwP74lYV20220809

09-Aug-2022 12:05:50

269

1537.0000

XLON

07002070000119741-E0BFfwP74lvy20220809

09-Aug-2022 12:07:56

97

1538.0000

BATE

40022400200157065-30000EWL20220809

09-Aug-2022 12:07:56

24

1538.0000

XLON

07002070000122834-E0BFfwP74nOr20220809

09-Aug-2022 12:07:56

249

1538.0000

XLON

07002070000122834-E0BFfwP74nOk20220809

09-Aug-2022 12:16:55

223

1537.5000

XLON

07002070000125001-E0BFfwP74uCX20220809

09-Aug-2022 12:17:39

88

1537.5000

BATE

40022400200161295-30000F7020220809

09-Aug-2022 12:18:39

107

1537.5000

BATE

24022240200162811-30000F8H20220809

09-Aug-2022 12:18:39

38

1537.5000

BATE

40022400200161295-30000F8G20220809

09-Aug-2022 12:18:39

232

1537.5000

XLON

07002070000127222-E0BFfwP74vEK20220809

09-Aug-2022 12:18:57

146

1537.0000

XLON

07002070000122618-E0BFfwP74vV620220809

09-Aug-2022 12:19:29

107

1536.5000

BATE

24022240200158989-30000F9Q20220809

09-Aug-2022 12:19:29

162

1536.5000

XLON

05002050000127212-E0BFfwP74vpB20220809

09-Aug-2022 12:19:57

101

1536.0000

XLON

05002050000126030-E0BFfwP74w3q20220809

09-Aug-2022 12:21:45

116

1534.5000

XLON

05002050000127508-E0BFfwP74xFP20220809

09-Aug-2022 12:21:45

107

1535.0000

XLON

07002070000128029-E0BFfwP74xDe20220809

09-Aug-2022 12:23:36

104

1534.0000

BATE

24022240200163946-30000FEJ20220809

09-Aug-2022 12:30:03

124

1533.0000

XLON

07002070000128285-E0BFfwP7540120220809

09-Aug-2022 12:30:03

97

1533.0000

BATE

40022400200164975-30000FMH20220809

09-Aug-2022 12:36:18

139

1532.5000

XLON

07002070000129984-E0BFfwP758Eo20220809

09-Aug-2022 12:37:42

32

1532.0000

BATE

40022400200173538-30000G1320220809

09-Aug-2022 12:37:44

210

1532.0000

XLON

05002050000130799-E0BFfwP7590W20220809

09-Aug-2022 12:39:24

126

1532.0000

XLON

07002070000131548-E0BFfwP75AIj20220809

09-Aug-2022 12:40:14

102

1531.5000

BATE

24022240200169997-30000G4M20220809

09-Aug-2022 12:40:14

104

1531.5000

XLON

07002070000129598-E0BFfwP75ArJ20220809

09-Aug-2022 12:41:07

127

1531.0000

XLON

07002070000131876-E0BFfwP75BgO20220809

09-Aug-2022 12:41:07

119

1531.0000

BATE

40022400200170485-30000G7E20220809

09-Aug-2022 12:42:00

171

1530.5000

XLON

07002070000129767-E0BFfwP75CDx20220809

09-Aug-2022 12:42:20

105

1530.0000

BATE

40022400200175172-30000GB620220809

09-Aug-2022 12:43:20

106

1528.5000

BATE

40022400200176636-30000GED20220809

09-Aug-2022 12:43:20

97

1528.5000

XLON

05002050000131975-E0BFfwP75FD120220809

09-Aug-2022 12:43:48

97

1528.0000

XLON

07002070000132462-E0BFfwP75G7720220809

09-Aug-2022 12:47:48

16

1527.0000

BATE

40022400200177468-30000GLI20220809

09-Aug-2022 12:47:49

63

1527.0000

BATE

40022400200177468-30000GLM20220809

09-Aug-2022 12:51:04

57

1527.5000

XLON

05002050000133751-E0BFfwP75MXw20220809

09-Aug-2022 12:51:04

66

1527.5000

XLON

05002050000133751-E0BFfwP75MXu20220809

09-Aug-2022 12:51:04

10

1527.5000

XLON

05002050000133751-E0BFfwP75MXs20220809

09-Aug-2022 12:55:27

71

1527.0000

XLON

07002070000132886-E0BFfwP75PdF20220809

09-Aug-2022 12:55:27

65

1527.0000

XLON

07002070000132886-E0BFfwP75PdI20220809

09-Aug-2022 12:55:27

111

1527.0000

BATE

40022400200182249-30000GVU20220809

09-Aug-2022 12:55:29

110

1526.5000

XLON

07002070000134884-E0BFfwP75PgO20220809

09-Aug-2022 12:59:02

116

1526.0000

XLON

05002050000134646-E0BFfwP75Rkj20220809

09-Aug-2022 13:01:04

133

1526.0000

XLON

05002050000135635-E0BFfwP75TjP20220809

09-Aug-2022 13:08:01

136

1527.0000

XLON

07002070000136835-E0BFfwP75Zd920220809

09-Aug-2022 13:08:01

103

1527.0000

BATE

24022240200190116-30000HGL20220809

09-Aug-2022 13:08:01

18

1527.0000

BATE

40022400200188768-30000HGK20220809

09-Aug-2022 13:08:22

116

1526.5000

BATE

40022400200188352-30000HH420220809

09-Aug-2022 13:08:22

185

1526.5000

XLON

05002050000136164-E0BFfwP75Zsc20220809

09-Aug-2022 13:09:42

136

1526.0000

BATE

40022400200192575-30000HK120220809

09-Aug-2022 13:10:50

141

1525.5000

XLON

07002070000136925-E0BFfwP75cJo20220809

09-Aug-2022 13:10:50

107

1525.5000

BATE

24022240200193934-30000HMQ20220809

09-Aug-2022 13:16:33

117

1526.0000

BATE

40022400200198354-30000HVU20220809

09-Aug-2022 13:17:22

135

1525.0000

XLON

05002050000138245-E0BFfwP75hvU20220809

09-Aug-2022 13:25:26

98

1529.0000

BATE

40022400200205559-30000IA920220809

09-Aug-2022 13:25:27

117

1529.0000

XLON

07002070000143007-E0BFfwP75odN20220809

09-Aug-2022 13:26:03

126

1529.0000

BATE

24022240200207419-30000IBD20220809

09-Aug-2022 13:26:04

239

1529.0000

XLON

05002050000142673-E0BFfwP75oyX20220809

09-Aug-2022 13:27:43

146

1529.0000

BATE

40022400200207197-30000ICG20220809

09-Aug-2022 13:27:44

2

1529.0000

XLON

07002070000143463-E0BFfwP75qBU20220809

09-Aug-2022 13:28:02

76

1528.5000

BATE

24022240200205999-30000ICR20220809

09-Aug-2022 13:28:02

436

1528.5000

XLON

05002050000142256-E0BFfwP75qK020220809

09-Aug-2022 13:28:02

26

1528.5000

BATE

24022240200205999-30000ICQ20220809

09-Aug-2022 13:28:38

148

1528.0000

XLON

07002070000143176-E0BFfwP75qmW20220809

09-Aug-2022 13:29:24

98

1528.0000

XLON

07002070000143787-E0BFfwP75r9p20220809

09-Aug-2022 13:29:24

96

1528.0000

XLON

07002070000143787-E0BFfwP75r9r20220809

09-Aug-2022 13:30:02

176

1527.5000

XLON

05002050000143279-E0BFfwP75rt620220809

09-Aug-2022 13:30:02

101

1527.5000

BATE

40022400200208426-30000IGH20220809

09-Aug-2022 13:34:23

97

1528.5000

BATE

40022400200211410-30000IOW20220809

09-Aug-2022 13:34:31

199

1528.0000

XLON

07002070000144630-E0BFfwP75vae20220809

09-Aug-2022 13:38:59

116

1528.5000

BATE

40022400200212700-30000IWS20220809

09-Aug-2022 13:38:59

216

1528.5000

XLON

07002070000145524-E0BFfwP75z9D20220809

09-Aug-2022 13:42:05

97

1528.0000

BATE

40022400200213716-30000J2Z20220809

09-Aug-2022 13:44:43

57

1528.5000

BATE

24022240200217509-30000J7Z20220809

09-Aug-2022 13:44:43

60

1528.5000

BATE

24022240200217509-30000J8020220809

09-Aug-2022 13:44:43

107

1528.5000

XLON

05002050000147283-E0BFfwP763Wp20220809

09-Aug-2022 13:44:43

175

1528.5000

XLON

07002070000147778-E0BFfwP763Wn20220809

09-Aug-2022 13:46:03

98

1528.5000

BATE

24022240200219148-30000JA220220809

09-Aug-2022 13:46:41

326

1528.5000

XLON

07002070000148256-E0BFfwP765Ez20220809

09-Aug-2022 13:49:15

34

1528.0000

XLON

07002070000147588-E0BFfwP766gj20220809

09-Aug-2022 13:49:15

131

1528.5000

BATE

24022240200220298-30000JER20220809

09-Aug-2022 13:49:15

314

1528.0000

XLON

07002070000147588-E0BFfwP766gv20220809

09-Aug-2022 13:52:27

260

1529.0000

XLON

05002050000149047-E0BFfwP769BO20220809

09-Aug-2022 13:52:27

104

1529.0000

BATE

24022240200223611-30000JKK20220809

09-Aug-2022 13:52:28

223

1528.5000

XLON

07002070000149319-E0BFfwP769Cs20220809

09-Aug-2022 13:56:54

98

1528.5000

BATE

24022240200224353-30000JSI20220809

09-Aug-2022 13:56:54

151

1528.5000

XLON

07002070000149995-E0BFfwP76Cq820220809

09-Aug-2022 13:58:44

81

1528.5000

XLON

07002070000151388-E0BFfwP76ED320220809

09-Aug-2022 13:58:44

139

1528.5000

XLON

07002070000151388-E0BFfwP76ED520220809

09-Aug-2022 13:59:23

126

1528.5000

BATE

40022400200227179-30000JXD20220809

09-Aug-2022 13:59:24

93

1528.5000

XLON

05002050000151118-E0BFfwP76EpR20220809

09-Aug-2022 13:59:24

10

1528.5000

XLON

05002050000151118-E0BFfwP76EpP20220809

09-Aug-2022 13:59:49

157

1528.0000

XLON

07002070000148972-E0BFfwP76F9b20220809

09-Aug-2022 13:59:49

120

1527.5000

XLON

05002050000149512-E0BFfwP76FA620220809

09-Aug-2022 13:59:49

115

1528.0000

BATE

24022240200226611-30000JYC20220809

09-Aug-2022 14:02:06

89

1528.0000

BATE

40022400200229465-30000K3D20220809

09-Aug-2022 14:02:18

172

1527.5000

XLON

07002070000152856-E0BFfwP76HO120220809

09-Aug-2022 14:02:18

131

1527.5000

XLON

05002050000152323-E0BFfwP76HO320220809

09-Aug-2022 14:02:44

97

1527.5000

BATE

24022240200231720-30000K4620220809

09-Aug-2022 14:03:36

129

1527.0000

XLON

05002050000152659-E0BFfwP76IB620220809

09-Aug-2022 14:06:06

98

1527.0000

BATE

40022400200231946-30000KAI20220809

09-Aug-2022 14:10:56

109

1527.5000

BATE

24022240200236767-30000KH020220809

09-Aug-2022 14:12:35

265

1527.0000

XLON

05002050000155550-E0BFfwP76OZQ20220809

09-Aug-2022 14:12:35

98

1527.0000

BATE

40022400200234569-30000KJ720220809

09-Aug-2022 14:14:07

268

1527.0000

XLON

07002070000156492-E0BFfwP76PYy20220809

09-Aug-2022 14:14:15

107

1527.0000

BATE

40022400200235972-30000KMM20220809

09-Aug-2022 14:15:04

128

1527.0000

BATE

24022240200238914-30000KNZ20220809

09-Aug-2022 14:15:38

265

1527.0000

XLON

07002070000157154-E0BFfwP76R8520220809

09-Aug-2022 14:16:12

103

1527.0000

BATE

40022400200237950-30000KPG20220809

09-Aug-2022 14:16:23

149

1526.5000

XLON

07002070000153159-E0BFfwP76Rsx20220809

09-Aug-2022 14:20:56

97

1527.0000

BATE

24022240200241704-30000KWH20220809

09-Aug-2022 14:20:56

228

1527.0000

XLON

05002050000157700-E0BFfwP76WGe20220809

09-Aug-2022 14:25:11

407

1527.0000

XLON

05002050000159085-E0BFfwP76aRn20220809

09-Aug-2022 14:25:11

127

1527.5000

BATE

40022400200243506-30000L6B20220809

09-Aug-2022 14:25:11

107

1527.5000

BATE

24022240200245820-30000L6C20220809

09-Aug-2022 14:27:47

34

1528.0000

BATE

24022240200247589-30000LBH20220809

09-Aug-2022 14:27:47

63

1528.0000

BATE

24022240200247589-30000LBI20220809

09-Aug-2022 14:28:45

284

1527.5000

XLON

05002050000160130-E0BFfwP76e2720220809

09-Aug-2022 14:29:00

116

1527.5000

BATE

24022240200247307-30000LEG20220809

09-Aug-2022 14:29:00

296

1527.0000

XLON

05002050000159677-E0BFfwP76eU220220809

09-Aug-2022 14:30:05

25

1529.0000

BATE

40022400200246684-30000LLW20220809

09-Aug-2022 14:31:05

12

1529.0000

BATE

24022240200250055-30000LSQ20220809

09-Aug-2022 14:31:05

134

1529.0000

BATE

24022240200250055-30000LSP20220809

09-Aug-2022 14:31:07

243

1529.0000

XLON

07002070000163015-E0BFfwP76k4y20220809

09-Aug-2022 14:31:44

227

1528.5000

XLON

05002050000161044-E0BFfwP76mAp20220809

09-Aug-2022 14:31:45

229

1528.0000

XLON

05002050000160868-E0BFfwP76mGr20220809

09-Aug-2022 14:31:54

18

1528.0000

XLON

05002050000160868-E0BFfwP76maU20220809

09-Aug-2022 14:32:48

114

1528.0000

XLON

05002050000164448-E0BFfwP76oi120220809

09-Aug-2022 14:34:20

97

1530.5000

BATE

40022400200251008-30000MBI20220809

09-Aug-2022 14:34:48

101

1529.5000

BATE

24022240200253639-30000MDO20220809

09-Aug-2022 14:34:48

199

1529.5000

XLON

05002050000165900-E0BFfwP76tl020220809

09-Aug-2022 14:36:19

17

1531.5000

BATE

24022240200255720-30000MK020220809

09-Aug-2022 14:37:48

140

1531.0000

XLON

05002050000167151-E0BFfwP770G220220809

09-Aug-2022 14:37:48

41

1531.0000

XLON

05002050000167151-E0BFfwP770G720220809

09-Aug-2022 14:37:48

125

1531.5000

XLON

05002050000168262-E0BFfwP770Fq20220809

09-Aug-2022 14:37:48

159

1531.5000

XLON

05002050000168262-E0BFfwP770Fs20220809

09-Aug-2022 14:37:48

107

1531.0000

BATE

40022400200254864-30000MOM20220809

09-Aug-2022 14:39:28

83

1531.0000

XLON

05002050000169363-E0BFfwP773JK20220809

09-Aug-2022 14:39:28

66

1531.0000

XLON

05002050000169363-E0BFfwP773JI20220809

09-Aug-2022 14:40:22

97

1532.0000

BATE

24022240200260040-30000MXK20220809

09-Aug-2022 14:40:33

32

1531.5000

XLON

05002050000169747-E0BFfwP775ca20220809

09-Aug-2022 14:40:33

3

1531.5000

XLON

05002050000169747-E0BFfwP775cg20220809

09-Aug-2022 14:40:33

135

1531.5000

XLON

05002050000169747-E0BFfwP775cY20220809

09-Aug-2022 14:40:40

130

1531.0000

XLON

05002050000170072-E0BFfwP775vI20220809

09-Aug-2022 14:41:07

126

1531.0000

XLON

07002070000171004-E0BFfwP776YE20220809

09-Aug-2022 14:43:15

104

1532.0000

BATE

40022400200258603-30000N7G20220809

09-Aug-2022 14:43:15

97

1532.0000

XLON

07002070000172052-E0BFfwP77APK20220809

09-Aug-2022 14:43:15

136

1532.0000

XLON

05002050000171647-E0BFfwP77API20220809

09-Aug-2022 14:45:06

98

1533.0000

BATE

24022240200264238-30000NDN20220809

09-Aug-2022 14:45:29

52

1532.5000

XLON

07002070000173436-E0BFfwP77ENE20220809

09-Aug-2022 14:45:29

64

1532.5000

XLON

07002070000173436-E0BFfwP77ENO20220809

09-Aug-2022 14:45:29

136

1532.0000

XLON

05002050000173035-E0BFfwP77EPK20220809

09-Aug-2022 14:45:48

136

1531.0000

XLON

07002070000172976-E0BFfwP77FGb20220809

09-Aug-2022 14:46:11

146

1530.5000

XLON

05002050000173860-E0BFfwP77G5o20220809

09-Aug-2022 14:46:11

116

1530.5000

BATE

24022240200265324-30000NKI20220809

09-Aug-2022 14:48:34

97

1531.0000

BATE

40022400200264042-30000NUH20220809

09-Aug-2022 14:48:34

100

1531.0000

XLON

05002050000174913-E0BFfwP77KG720220809

09-Aug-2022 14:48:34

7

1531.0000

XLON

05002050000174913-E0BFfwP77KG520220809

09-Aug-2022 14:48:40

97

1530.0000

XLON

07002070000174274-E0BFfwP77KVm20220809

09-Aug-2022 14:50:45

98

1531.5000

XLON

05002050000176618-E0BFfwP77P1X20220809

09-Aug-2022 14:50:45

97

1531.5000

BATE

40022400200266326-30000O2W20220809

09-Aug-2022 14:51:19

82

1531.0000

BATE

24022240200269606-30000O5P20220809

09-Aug-2022 14:51:19

15

1531.0000

BATE

24022240200269606-30000O5O20220809

09-Aug-2022 14:51:19

107

1531.0000

XLON

07002070000176982-E0BFfwP77Pzh20220809

09-Aug-2022 14:51:19

131

1530.5000

XLON

07002070000177378-E0BFfwP77Q0420220809

09-Aug-2022 14:53:02

113

1530.5000

BATE

24022240200270955-30000OCW20220809

09-Aug-2022 14:53:02

107

1530.5000

XLON

05002050000177906-E0BFfwP77TEw20220809

09-Aug-2022 14:53:21

126

1530.0000

XLON

07002070000178412-E0BFfwP77TnL20220809

09-Aug-2022 14:55:41

107

1530.5000

XLON

05002050000179612-E0BFfwP77Z3n20220809

09-Aug-2022 14:55:41

107

1530.5000

BATE

40022400200270300-30000ON520220809

09-Aug-2022 14:56:17

106

1530.5000

BATE

40022400200271043-30000OP320220809

09-Aug-2022 14:56:17

126

1530.5000

XLON

07002070000180916-E0BFfwP77aMa20220809

09-Aug-2022 14:57:19

107

1530.0000

XLON

05002050000179253-E0BFfwP77cGd20220809

09-Aug-2022 14:58:23

97

1532.0000

BATE

40022400200272716-30000OWB20220809

09-Aug-2022 14:58:32

97

1532.0000

XLON

07002070000182388-E0BFfwP77eMZ20220809

09-Aug-2022 14:59:02

116

1531.5000

XLON

07002070000181911-E0BFfwP77f8e20220809

09-Aug-2022 14:59:41

60

1532.0000

XLON

07002070000182895-E0BFfwP77gYV20220809

09-Aug-2022 14:59:41

47

1532.0000

XLON

07002070000182895-E0BFfwP77gYT20220809

09-Aug-2022 15:00:37

136

1531.5000

XLON

07002070000182869-E0BFfwP77iAb20220809

09-Aug-2022 15:00:37

106

1531.5000

BATE

24022240200276131-30000P5K20220809

09-Aug-2022 15:01:04

106

1530.5000

BATE

40022400200274599-30000P8L20220809

09-Aug-2022 15:01:14

126

1529.5000

XLON

07002070000184262-E0BFfwP77k3U20220809

09-Aug-2022 15:01:14

109

1530.0000

XLON

05002050000183715-E0BFfwP77k2l20220809

09-Aug-2022 15:01:14

37

1530.0000

XLON

05002050000183715-E0BFfwP77k2n20220809

09-Aug-2022 15:04:00

98

1530.5000

BATE

40022400200276610-30000PJH20220809

09-Aug-2022 15:04:10

107

1530.0000

XLON

05002050000185720-E0BFfwP77p8O20220809

09-Aug-2022 15:04:35

97

1530.0000

BATE

40022400200277068-30000PM320220809

09-Aug-2022 15:05:45

106

1530.0000

XLON

07002070000186940-E0BFfwP77qwx20220809

09-Aug-2022 15:06:50

136

1530.5000

XLON

05002050000188052-E0BFfwP77t4t20220809

09-Aug-2022 15:06:50

97

1530.5000

XLON

07002070000188512-E0BFfwP77t4v20220809

09-Aug-2022 15:08:34

103

1531.0000

BATE

24022240200283047-30000Q2120220809

09-Aug-2022 15:08:34

107

1531.0000

XLON

07002070000189898-E0BFfwP77wGr20220809

09-Aug-2022 15:09:02

97

1530.5000

XLON

07002070000189491-E0BFfwP77wwk20220809

09-Aug-2022 15:09:49

101

1530.5000

XLON

07002070000190937-E0BFfwP77y0620220809

09-Aug-2022 15:10:36

18

1531.5000

BATE

40022400200282096-30000QAF20220809

09-Aug-2022 15:11:07

3

1531.5000

XLON

05002050000191591-E0BFfwP780JO20220809

09-Aug-2022 15:11:07

113

1531.5000

XLON

05002050000191591-E0BFfwP780JQ20220809

09-Aug-2022 15:11:08

98

1531.5000

BATE

40022400200282547-30000QCD20220809

09-Aug-2022 15:13:22

119

1532.0000

XLON

07002070000193059-E0BFfwP783mB20220809

09-Aug-2022 15:13:22

119

1532.0000

XLON

05002050000192583-E0BFfwP783m920220809

09-Aug-2022 15:13:22

134

1532.0000

BATE

40022400200283838-30000QKU20220809

09-Aug-2022 15:15:12

100

1531.5000

XLON

05002050000193741-E0BFfwP787S820220809

09-Aug-2022 15:15:12

98

1531.5000

BATE

40022400200285181-30000QTO20220809

09-Aug-2022 15:16:07

66

1531.5000

XLON

07002070000195557-E0BFfwP788mY20220809

09-Aug-2022 15:16:08

97

1531.5000

BATE

40022400200286865-30000QXN20220809

09-Aug-2022 15:17:46

1

1532.0000

BATE

24022240200291155-30000R3620220809

09-Aug-2022 15:17:46

99

1532.0000

BATE

24022240200291155-30000R3720220809

09-Aug-2022 15:17:46

1

1532.0000

BATE

24022240200291155-30000R3520220809

09-Aug-2022 15:18:03

102

1533.0000

XLON

05002050000196315-E0BFfwP78C6020220809

09-Aug-2022 15:18:03

116

1533.0000

XLON

05002050000196315-E0BFfwP78C5q20220809

09-Aug-2022 15:19:42

108

1533.5000

XLON

05002050000196357-E0BFfwP78Eca20220809

09-Aug-2022 15:19:42

30

1533.5000

BATE

40022400200289247-30000RC720220809

09-Aug-2022 15:21:20

107

1533.5000

BATE

40022400200290477-30000RJV20220809

09-Aug-2022 15:21:20

204

1533.5000

XLON

07002070000198412-E0BFfwP78HRZ20220809

09-Aug-2022 15:22:58

102

1533.5000

BATE

40022400200291551-30000ROU20220809

09-Aug-2022 15:22:58

155

1533.5000

XLON

05002050000199117-E0BFfwP78JYq20220809

09-Aug-2022 15:23:04

145

1533.0000

XLON

07002070000196793-E0BFfwP78JhA20220809

09-Aug-2022 15:23:04

162

1532.5000

XLON

07002070000197445-E0BFfwP78Jr220220809

09-Aug-2022 15:25:28

104

1532.5000

BATE

40022400200293521-30000S1K20220809

09-Aug-2022 15:25:35

122

1532.5000

XLON

05002050000201453-E0BFfwP78OaM20220809

09-Aug-2022 15:25:54

122

1532.0000

XLON

05002050000201266-E0BFfwP78PKb20220809

09-Aug-2022 15:27:56

3

1532.5000

BATE

40022400200295186-30000SB320220809

09-Aug-2022 15:28:38

143

1533.0000

XLON

05002050000203484-E0BFfwP78TTD20220809

09-Aug-2022 15:28:38

104

1533.0000

BATE

24022240200298797-30000SD720220809

09-Aug-2022 15:28:57

156

1532.5000

XLON

05002050000203338-E0BFfwP78Tv220220809

09-Aug-2022 15:30:18

96

1532.5000

BATE

24022240200300039-30000SME20220809

09-Aug-2022 15:30:18

131

1532.5000

XLON

05002050000204668-E0BFfwP78Wln20220809

09-Aug-2022 15:34:34

1

1534.5000

BATE

24022240200304637-30000T4A20220809

09-Aug-2022 15:35:00

297

1534.5000

XLON

07002070000207740-E0BFfwP78eKa20220809

09-Aug-2022 15:35:00

106

1534.5000

BATE

24022240200304724-30000T5A20220809

09-Aug-2022 15:35:03

51

1534.0000

BATE

40022400200301161-30000T6520220809

09-Aug-2022 15:35:05

80

1534.0000

XLON

07002070000207616-E0BFfwP78eUV20220809

09-Aug-2022 15:36:03

95

1534.0000

BATE

40022400200301161-30000T9T20220809

09-Aug-2022 15:37:25

138

1534.0000

XLON

07002070000207616-E0BFfwP78hfR20220809

09-Aug-2022 15:38:26

170

1535.0000

XLON

07002070000209589-E0BFfwP78j4Y20220809

09-Aug-2022 15:39:15

107

1535.0000

BATE

24022240200309352-30000TLD20220809

09-Aug-2022 15:39:42

93

1535.0000

BATE

24022240200309795-30000TN820220809

09-Aug-2022 15:41:06

2

1535.0000

BATE

40022400200307800-30000TRJ20220809

09-Aug-2022 15:41:07

27

1535.0000

XLON

07002070000210799-E0BFfwP78mJb20220809

09-Aug-2022 15:41:07

1

1535.0000

XLON

07002070000210799-E0BFfwP78mJZ20220809

09-Aug-2022 15:41:07

1

1535.0000

XLON

07002070000210799-E0BFfwP78mJd20220809

09-Aug-2022 15:41:08

105

1535.0000

BATE

24022240200311157-30000TRN20220809

09-Aug-2022 15:42:30

220

1535.5000

XLON

07002070000211052-E0BFfwP78oD120220809

09-Aug-2022 15:44:13

220

1536.0000

XLON

05002050000211626-E0BFfwP78qcB20220809

09-Aug-2022 15:44:28

116

1536.5000

XLON

05002050000211784-E0BFfwP78r1j20220809

09-Aug-2022 15:44:28

156

1536.5000

XLON

05002050000211784-E0BFfwP78r1l20220809

09-Aug-2022 15:44:28

17

1536.5000

BATE

24022240200314087-30000U5Q20220809

09-Aug-2022 15:44:28

60

1536.5000

BATE

24022240200314087-30000U5R20220809

09-Aug-2022 15:44:28

27

1536.5000

BATE

24022240200314087-30000U5P20220809

09-Aug-2022 15:46:07

60

1536.0000

XLON

05002050000211626-E0BFfwP78tYF20220809

09-Aug-2022 15:46:07

146

1536.0000

BATE

40022400200310518-30000UC420220809

09-Aug-2022 15:46:07

220

1535.5000

XLON

05002050000211012-E0BFfwP78tZ220220809

09-Aug-2022 15:46:07

100

1535.0000

XLON

07002070000212044-E0BFfwP78tZi20220809

09-Aug-2022 15:46:07

212

1536.5000

XLON

07002070000213392-E0BFfwP78tXu20220809

09-Aug-2022 15:47:46

113

1534.0000

BATE

40022400200313926-30000ULG20220809

09-Aug-2022 15:47:46

23

1534.0000

BATE

40022400200313926-30000ULH20220809

09-Aug-2022 15:50:10

133

1535.0000

XLON

05002050000214973-E0BFfwP791KO20220809

09-Aug-2022 15:50:10

107

1535.0000

BATE

40022400200316147-30000UTW20220809

09-Aug-2022 15:50:10

117

1534.5000

XLON

07002070000214575-E0BFfwP791Pb20220809

09-Aug-2022 15:50:11

126

1534.0000

XLON

05002050000213870-E0BFfwP791WN20220809

09-Aug-2022 15:50:16

97

1533.5000

XLON

07002070000214191-E0BFfwP7926k20220809

09-Aug-2022 15:52:42

2

1533.5000

BATE

40022400200319241-30000VA520220809

09-Aug-2022 15:52:44

2

1533.5000

BATE

40022400200319282-30000VA920220809

09-Aug-2022 15:53:23

116

1533.5000

BATE

40022400200319987-30000VDE20220809

09-Aug-2022 15:53:52

97

1533.0000

XLON

05002050000215892-E0BFfwP7991H20220809

09-Aug-2022 15:53:52

125

1533.5000

XLON

07002070000217388-E0BFfwP798y220220809

09-Aug-2022 15:55:12

117

1533.5000

XLON

07002070000218007-E0BFfwP79B5720220809

09-Aug-2022 15:55:15

127

1533.0000

XLON

07002070000217992-E0BFfwP79BBK20220809

09-Aug-2022 15:55:15

145

1533.0000

BATE

24022240200324463-30000VLB20220809

09-Aug-2022 15:55:22

126

1532.5000

XLON

07002070000216265-E0BFfwP79BZW20220809

09-Aug-2022 15:59:06

107

1532.0000

XLON

05002050000218609-E0BFfwP79HOe20220809

09-Aug-2022 15:59:06

101

1532.5000

BATE

40022400200322681-30000W1020220809

09-Aug-2022 15:59:06

97

1532.5000

XLON

07002070000219021-E0BFfwP79HML20220809

09-Aug-2022 15:59:27

144

1532.0000

XLON

07002070000220726-E0BFfwP79I1620220809

09-Aug-2022 16:00:04

126

1532.0000

BATE

40022400200325769-30000W5E20220809

09-Aug-2022 16:00:33

97

1531.5000

XLON

07002070000219022-E0BFfwP79JzY20220809

09-Aug-2022 16:01:48

126

1531.0000

XLON

05002050000221144-E0BFfwP79LpK20220809

09-Aug-2022 16:02:12

108

1531.0000

BATE

24022240200331471-30000WGG20220809

09-Aug-2022 16:02:36

116

1530.5000

XLON

07002070000221613-E0BFfwP79NrW20220809

09-Aug-2022 16:03:20

112

1531.0000

XLON

07002070000223257-E0BFfwP79OlA20220809

09-Aug-2022 16:05:03

75

1531.5000

BATE

40022400200331669-30000WV020220809

09-Aug-2022 16:05:03

136

1531.5000

XLON

05002050000223517-E0BFfwP79S0V20220809

09-Aug-2022 16:05:03

30

1531.5000

BATE

40022400200331669-30000WUZ20220809

09-Aug-2022 16:07:03

20

1531.5000

XLON

07002070000225202-E0BFfwP79Uxc20220809

09-Aug-2022 16:07:03

97

1531.5000

BATE

24022240200337825-30000X2K20220809

09-Aug-2022 16:07:03

84

1531.5000

XLON

07002070000225202-E0BFfwP79UxW20220809

09-Aug-2022 16:09:03

132

1533.0000

XLON

07002070000227299-E0BFfwP79XiK20220809

09-Aug-2022 16:09:27

144

1534.0000

XLON

05002050000227132-E0BFfwP79Yi620220809

09-Aug-2022 16:12:46

7

1535.5000

BATE

24022240200345141-30000XRR20220809

09-Aug-2022 16:12:46

129

1535.5000

BATE

24022240200345141-30000XRQ20220809

09-Aug-2022 16:13:16

29

1535.5000

XLON

07002070000230328-E0BFfwP79els20220809

09-Aug-2022 16:15:17

74

1535.5000

BATE

24022240200347191-30000Y5820220809

09-Aug-2022 16:15:17

270

1536.0000

XLON

07002070000231765-E0BFfwP79ht420220809

09-Aug-2022 16:15:17

107

1536.0000

BATE

24022240200348471-30000Y5320220809

09-Aug-2022 16:15:48

33

1535.5000

BATE

24022240200347191-30000Y7T20220809

09-Aug-2022 16:16:10

1

1536.0000

XLON

05002050000231995-E0BFfwP79j2v20220809

09-Aug-2022 16:16:10

116

1536.0000

XLON

05002050000231995-E0BFfwP79j2z20220809

09-Aug-2022 16:16:10

89

1536.0000

XLON

05002050000231995-E0BFfwP79j2x20220809

09-Aug-2022 16:16:10

3

1536.0000

XLON

05002050000231995-E0BFfwP79j3120220809

09-Aug-2022 16:16:29

147

1535.5000

XLON

05002050000230549-E0BFfwP79jfP20220809

09-Aug-2022 16:16:29

107

1536.0000

BATE

40022400200346675-30000YBP20220809

09-Aug-2022 16:17:52

156

1536.0000

XLON

05002050000232925-E0BFfwP79lMw20220809

09-Aug-2022 16:18:09

107

1536.0000

BATE

24022240200353288-30000YLG20220809

09-Aug-2022 16:18:42

31

1535.5000

XLON

05002050000230549-E0BFfwP79nL820220809

09-Aug-2022 16:18:43

150

1535.5000

XLON

07002070000233252-E0BFfwP79nLC20220809

09-Aug-2022 16:19:05

209

1535.0000

XLON

05002050000228940-E0BFfwP79nte20220809

09-Aug-2022 16:20:56

98

1536.0000

BATE

24022240200357374-30000Z2N20220809

09-Aug-2022 16:21:25

146

1536.0000

XLON

07002070000235745-E0BFfwP79r1l20220809

09-Aug-2022 16:21:32

2

1536.0000

BATE

40022400200354364-30000Z5X20220809

09-Aug-2022 16:21:32

115

1536.0000

BATE

40022400200354364-30000Z5W20220809

09-Aug-2022 16:22:15

126

1535.0000

XLON

05002050000234102-E0BFfwP79s7820220809

09-Aug-2022 16:22:15

116

1535.5000

XLON

05002050000234652-E0BFfwP79s3m20220809

09-Aug-2022 16:23:27

97

1535.0000

XLON

07002070000236694-E0BFfwP79uVH20220809

09-Aug-2022 16:25:46

65

1535.5000

BATE

24022240200363658-30000ZSX20220809

09-Aug-2022 16:25:51

107

1534.0000

XLON

05002050000236176-E0BFfwP79yHF20220809

09-Aug-2022 16:25:51

107

1535.0000

BATE

40022400200359770-30000ZTU20220809

09-Aug-2022 16:25:51

136

1534.5000

XLON

07002070000236659-E0BFfwP79yFz20220809

09-Aug-2022 16:25:51

126

1535.0000

XLON

07002070000237591-E0BFfwP79yFh20220809

09-Aug-2022 16:26:07

79

1534.5000

XLON

05002050000238121-E0BFfwP79ykL20220809

 

 

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