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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
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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

8 Aug 2022 07:00

RNS Number : 1628V
Smiths Group PLC
08 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

5 August 2022

1,541.0148

44,417

1,530.0000

1,554.5000

XLON

5 August 2022

1,541.0703

20,099

1,530.0000

1,555.0000

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 5 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

05-Aug-2022 08:07:01

177

1549.5000

BATE

40022400200003648-3000086B20220805

05-Aug-2022 08:07:08

122

1549.5000

XLON

07002070000007310-E0BCm6TOvltR20220805

05-Aug-2022 08:07:08

261

1550.0000

XLON

07002070000007309-E0BCm6TOvlsw20220805

05-Aug-2022 08:07:08

98

1549.5000

XLON

05002050000007234-E0BCm6TOvltP20220805

05-Aug-2022 08:08:25

152

1551.0000

BATE

40022400200003949-300008C420220805

05-Aug-2022 08:08:25

59

1551.5000

BATE

24022240200004021-300008C220220805

05-Aug-2022 08:08:25

1

1551.0000

XLON

07002070000007914-E0BCm6TOvo3820220805

05-Aug-2022 08:08:25

269

1551.5000

XLON

07002070000007972-E0BCm6TOvo2Q20220805

05-Aug-2022 08:08:25

42

1551.5000

BATE

24022240200004021-300008C320220805

05-Aug-2022 08:08:25

248

1551.0000

XLON

07002070000007914-E0BCm6TOvo3620220805

05-Aug-2022 08:10:01

98

1554.0000

BATE

24022240200005019-300008HI20220805

05-Aug-2022 08:10:01

144

1554.0000

XLON

05002050000009077-E0BCm6TOvrlk20220805

05-Aug-2022 08:10:25

187

1553.5000

XLON

05002050000008974-E0BCm6TOvsbJ20220805

05-Aug-2022 08:10:25

98

1553.5000

BATE

24022240200004952-300008JF20220805

05-Aug-2022 08:12:03

131

1554.0000

XLON

05002050000009954-E0BCm6TOvvby20220805

05-Aug-2022 08:12:03

98

1554.0000

BATE

24022240200005742-300008MQ20220805

05-Aug-2022 08:12:07

131

1553.0000

XLON

05002050000009909-E0BCm6TOvvn720220805

05-Aug-2022 08:12:07

127

1553.0000

BATE

40022400200005776-300008MY20220805

05-Aug-2022 08:12:07

179

1553.5000

XLON

07002070000010033-E0BCm6TOvvma20220805

05-Aug-2022 08:14:41

104

1553.5000

BATE

24022240200007126-300008TA20220805

05-Aug-2022 08:18:03

98

1554.5000

BATE

40022400200008116-3000091A20220805

05-Aug-2022 08:18:03

165

1554.5000

XLON

05002050000011671-E0BCm6TOw6SP20220805

05-Aug-2022 08:22:13

107

1555.0000

BATE

24022240200010161-300009CL20220805

05-Aug-2022 08:22:14

278

1554.5000

XLON

05002050000013820-E0BCm6TOwCUP20220805

05-Aug-2022 08:22:40

112

1554.0000

BATE

24022240200010092-300009DB20220805

05-Aug-2022 08:22:41

213

1554.5000

XLON

05002050000013973-E0BCm6TOwD1Z20220805

05-Aug-2022 08:22:41

1

1554.5000

XLON

05002050000013973-E0BCm6TOwD1b20220805

05-Aug-2022 08:22:41

116

1554.5000

BATE

24022240200010370-300009DE20220805

05-Aug-2022 08:23:04

98

1553.5000

BATE

40022400200009269-300009EK20220805

05-Aug-2022 08:23:04

194

1553.5000

XLON

07002070000012962-E0BCm6TOwDJW20220805

05-Aug-2022 08:23:16

122

1553.0000

XLON

07002070000011626-E0BCm6TOwDY120220805

05-Aug-2022 08:23:19

112

1552.5000

XLON

07002070000011063-E0BCm6TOwDbe20220805

05-Aug-2022 08:25:03

159

1551.5000

XLON

07002070000014744-E0BCm6TOwG2720220805

05-Aug-2022 08:25:03

103

1551.5000

BATE

24022240200011193-300009II20220805

05-Aug-2022 08:26:47

138

1551.5000

XLON

07002070000015519-E0BCm6TOwI5H20220805

05-Aug-2022 08:26:47

107

1551.5000

BATE

40022400200012170-300009M220220805

05-Aug-2022 08:27:27

178

1551.0000

XLON

07002070000015316-E0BCm6TOwIrY20220805

05-Aug-2022 08:28:10

105

1550.5000

BATE

40022400200012865-300009OY20220805

05-Aug-2022 08:29:21

106

1550.5000

BATE

40022400200013273-300009S720220805

05-Aug-2022 08:30:21

162

1551.0000

XLON

07002070000016588-E0BCm6TOwMXc20220805

05-Aug-2022 08:31:01

15

1551.0000

XLON

05002050000016571-E0BCm6TOwNCo20220805

05-Aug-2022 08:31:01

136

1551.0000

XLON

05002050000016571-E0BCm6TOwNCm20220805

05-Aug-2022 08:32:49

97

1551.5000

BATE

40022400200014843-30000A1H20220805

05-Aug-2022 08:32:49

142

1551.5000

XLON

05002050000016970-E0BCm6TOwPg920220805

05-Aug-2022 08:34:04

124

1551.0000

XLON

07002070000017124-E0BCm6TOwREA20220805

05-Aug-2022 08:34:04

46

1551.0000

XLON

07002070000017124-E0BCm6TOwRE620220805

05-Aug-2022 08:35:41

30

1552.5000

BATE

24022240200016448-30000A8320220805

05-Aug-2022 08:35:41

124

1552.5000

XLON

05002050000017934-E0BCm6TOwTXw20220805

05-Aug-2022 08:35:41

67

1552.5000

BATE

24022240200016448-30000A8420220805

05-Aug-2022 08:36:40

22

1553.0000

BATE

24022240200016951-30000AAF20220805

05-Aug-2022 08:36:40

76

1553.0000

BATE

24022240200016951-30000AAG20220805

05-Aug-2022 08:36:40

7

1553.0000

BATE

24022240200016951-30000AAE20220805

05-Aug-2022 08:37:04

146

1553.0000

XLON

07002070000018543-E0BCm6TOwUs020220805

05-Aug-2022 08:38:26

126

1553.0000

XLON

05002050000018746-E0BCm6TOwWaB20220805

05-Aug-2022 08:39:22

18

1553.0000

XLON

07002070000019123-E0BCm6TOwXSl20220805

05-Aug-2022 08:39:22

3

1553.0000

XLON

07002070000019123-E0BCm6TOwXSj20220805

05-Aug-2022 08:39:37

104

1553.0000

BATE

40022400200018414-30000AG920220805

05-Aug-2022 08:39:37

126

1553.0000

XLON

07002070000019123-E0BCm6TOwXlE20220805

05-Aug-2022 08:41:02

164

1553.0000

XLON

05002050000019285-E0BCm6TOwZRT20220805

05-Aug-2022 08:41:09

49

1553.0000

BATE

40022400200019014-30000AJW20220805

05-Aug-2022 08:41:09

52

1553.0000

BATE

40022400200019014-30000AJX20220805

05-Aug-2022 08:42:20

147

1552.0000

XLON

07002070000018100-E0BCm6TOwbIR20220805

05-Aug-2022 08:42:42

106

1551.5000

XLON

07002070000020144-E0BCm6TOwblq20220805

05-Aug-2022 08:42:42

19

1551.5000

BATE

24022240200019730-30000AMS20220805

05-Aug-2022 08:42:42

86

1551.5000

BATE

24022240200019730-30000AMT20220805

05-Aug-2022 08:44:24

101

1551.0000

XLON

05002050000020266-E0BCm6TOweTO20220805

05-Aug-2022 08:44:24

75

1551.0000

XLON

05002050000020266-E0BCm6TOweTK20220805

05-Aug-2022 08:45:23

106

1550.0000

XLON

05002050000019935-E0BCm6TOwfSb20220805

05-Aug-2022 08:46:51

106

1550.5000

BATE

40022400200021825-30000AVB20220805

05-Aug-2022 08:48:54

80

1551.0000

BATE

40022400200022630-30000B0620220805

05-Aug-2022 08:48:54

18

1551.0000

BATE

40022400200022630-30000B0520220805

05-Aug-2022 08:49:22

14

1551.0000

XLON

05002050000021371-E0BCm6TOwkC120220805

05-Aug-2022 08:49:22

91

1551.0000

XLON

05002050000021371-E0BCm6TOwkC320220805

05-Aug-2022 08:50:26

148

1550.5000

XLON

05002050000021051-E0BCm6TOwlfC20220805

05-Aug-2022 08:51:02

160

1550.5000

XLON

07002070000021882-E0BCm6TOwmI520220805

05-Aug-2022 08:51:25

97

1550.0000

XLON

05002050000020653-E0BCm6TOwmgN20220805

05-Aug-2022 08:55:51

1

1550.0000

BATE

40022400200025086-30000BDA20220805

05-Aug-2022 08:56:47

133

1550.0000

XLON

07002070000022395-E0BCm6TOwtik20220805

05-Aug-2022 08:57:17

122

1551.0000

BATE

40022400200026339-30000BGV20220805

05-Aug-2022 08:57:42

142

1551.0000

XLON

05002050000022856-E0BCm6TOwuuc20220805

05-Aug-2022 08:57:42

48

1551.0000

XLON

05002050000022856-E0BCm6TOwuue20220805

05-Aug-2022 08:57:42

60

1551.0000

BATE

24022240200026580-30000BHH20220805

05-Aug-2022 08:57:42

18

1551.0000

XLON

05002050000022856-E0BCm6TOwuua20220805

05-Aug-2022 08:57:42

38

1551.0000

BATE

24022240200026580-30000BHI20220805

05-Aug-2022 08:59:22

126

1551.0000

BATE

24022240200027689-30000BL020220805

05-Aug-2022 08:59:22

213

1551.0000

XLON

05002050000023144-E0BCm6TOwwGe20220805

05-Aug-2022 09:02:32

191

1551.0000

XLON

05002050000024643-E0BCm6TOx1Ew20220805

05-Aug-2022 09:02:32

99

1551.0000

BATE

24022240200029425-30000BT120220805

05-Aug-2022 09:02:47

12

1551.0000

BATE

24022240200030008-30000BTD20220805

05-Aug-2022 09:03:46

20

1551.0000

XLON

05002050000025498-E0BCm6TOx2yi20220805

05-Aug-2022 09:03:46

186

1551.0000

XLON

05002050000025498-E0BCm6TOx2yg20220805

05-Aug-2022 09:04:22

75

1551.0000

XLON

07002070000025894-E0BCm6TOx3YG20220805

05-Aug-2022 09:04:22

44

1551.0000

BATE

40022400200031491-30000BX020220805

05-Aug-2022 09:04:22

74

1551.0000

XLON

07002070000025894-E0BCm6TOx3YI20220805

05-Aug-2022 09:08:42

90

1551.0000

XLON

07002070000026837-E0BCm6TOx8Jx20220805

05-Aug-2022 09:08:42

90

1551.0000

XLON

07002070000026837-E0BCm6TOx8Jz20220805

05-Aug-2022 09:08:42

136

1551.0000

BATE

24022240200034137-30000C4F20220805

05-Aug-2022 09:11:11

97

1550.5000

BATE

24022240200035552-30000CAD20220805

05-Aug-2022 09:12:20

162

1550.0000

XLON

05002050000023945-E0BCm6TOxBkX20220805

05-Aug-2022 09:12:58

116

1549.5000

BATE

40022400200036730-30000CD720220805

05-Aug-2022 09:12:58

232

1549.5000

XLON

07002070000027798-E0BCm6TOxCJo20220805

05-Aug-2022 09:14:23

59

1549.5000

BATE

40022400200037726-30000CFI20220805

05-Aug-2022 09:15:21

176

1550.0000

XLON

05002050000028384-E0BCm6TOxEUE20220805

05-Aug-2022 09:16:03

37

1550.0000

BATE

24022240200038681-30000CJ520220805

05-Aug-2022 09:16:29

195

1550.0000

XLON

07002070000028860-E0BCm6TOxFSE20220805

05-Aug-2022 09:17:43

32

1550.0000

BATE

40022400200040111-30000CLE20220805

05-Aug-2022 09:17:43

14

1550.0000

BATE

40022400200040111-30000CLD20220805

05-Aug-2022 09:18:03

167

1549.0000

XLON

07002070000028823-E0BCm6TOxHNH20220805

05-Aug-2022 09:19:23

122

1548.5000

XLON

07002070000029698-E0BCm6TOxIs520220805

05-Aug-2022 09:23:26

188

1549.0000

XLON

07002070000030092-E0BCm6TOxMd420220805

05-Aug-2022 09:23:26

127

1549.0000

BATE

24022240200041412-30000CY320220805

05-Aug-2022 09:25:46

98

1550.0000

BATE

24022240200044007-30000D6320220805

05-Aug-2022 09:25:46

185

1550.0000

XLON

05002050000030728-E0BCm6TOxPuS20220805

05-Aug-2022 09:27:38

105

1550.0000

BATE

40022400200044944-30000DAH20220805

05-Aug-2022 09:27:38

158

1550.0000

XLON

05002050000031590-E0BCm6TOxRxN20220805

05-Aug-2022 09:27:43

126

1550.0000

BATE

24022240200045498-30000DAM20220805

05-Aug-2022 09:28:43

10

1549.5000

XLON

07002070000032480-E0BCm6TOxTip20220805

05-Aug-2022 09:28:43

156

1549.5000

XLON

07002070000032480-E0BCm6TOxTir20220805

05-Aug-2022 09:29:23

94

1549.5000

BATE

24022240200046798-30000DG220220805

05-Aug-2022 09:29:23

152

1549.5000

XLON

05002050000032339-E0BCm6TOxUWu20220805

05-Aug-2022 09:29:23

3

1549.5000

XLON

05002050000032339-E0BCm6TOxUWs20220805

05-Aug-2022 09:29:23

28

1549.5000

XLON

05002050000032339-E0BCm6TOxUWw20220805

05-Aug-2022 09:29:43

199

1549.0000

XLON

05002050000030677-E0BCm6TOxUzR20220805

05-Aug-2022 09:32:17

107

1547.5000

XLON

05002050000033313-E0BCm6TOxYKm20220805

05-Aug-2022 09:32:43

41

1547.5000

BATE

24022240200049709-30000DMS20220805

05-Aug-2022 09:32:43

56

1547.5000

BATE

24022240200049709-30000DMR20220805

05-Aug-2022 09:33:40

97

1546.5000

XLON

07002070000033285-E0BCm6TOxZx020220805

05-Aug-2022 09:35:23

106

1546.5000

XLON

05002050000034021-E0BCm6TOxbeF20220805

05-Aug-2022 09:35:29

26

1546.5000

BATE

40022400200051922-30000DTK20220805

05-Aug-2022 09:36:57

146

1547.0000

XLON

05002050000034295-E0BCm6TOxdaz20220805

05-Aug-2022 09:36:57

76

1547.0000

BATE

40022400200052640-30000DXQ20220805

05-Aug-2022 09:37:02

146

1546.5000

XLON

05002050000034171-E0BCm6TOxdkC20220805

05-Aug-2022 09:37:43

92

1546.5000

XLON

07002070000034814-E0BCm6TOxeT720220805

05-Aug-2022 09:37:43

44

1546.5000

XLON

07002070000034814-E0BCm6TOxeT920220805

05-Aug-2022 09:37:47

49

1546.5000

BATE

40022400200053418-30000E0G20220805

05-Aug-2022 09:37:47

55

1546.5000

BATE

40022400200053418-30000E0F20220805

05-Aug-2022 09:38:23

136

1545.5000

XLON

05002050000034580-E0BCm6TOxfNQ20220805

05-Aug-2022 09:40:23

97

1545.5000

BATE

40022400200054622-30000E8F20220805

05-Aug-2022 09:40:24

136

1545.0000

XLON

07002070000035231-E0BCm6TOxiE820220805

05-Aug-2022 09:44:23

19

1545.0000

XLON

05002050000035972-E0BCm6TOxmZ220220805

05-Aug-2022 09:44:23

107

1545.0000

XLON

05002050000035972-E0BCm6TOxmZ420220805

05-Aug-2022 09:44:45

102

1544.0000

BATE

24022240200057483-30000EHV20220805

05-Aug-2022 09:44:45

117

1544.0000

XLON

07002070000036110-E0BCm6TOxn0B20220805

05-Aug-2022 09:48:50

146

1543.0000

XLON

07002070000036621-E0BCm6TOxrDY20220805

05-Aug-2022 09:50:09

97

1544.0000

XLON

07002070000037086-E0BCm6TOxsNa20220805

05-Aug-2022 09:50:30

97

1544.0000

BATE

24022240200062234-30000EU120220805

05-Aug-2022 09:52:16

107

1543.5000

BATE

40022400200062800-30000EXI20220805

05-Aug-2022 09:55:20

205

1544.5000

XLON

07002070000037739-E0BCm6TOxwqq20220805

05-Aug-2022 09:56:54

164

1544.5000

XLON

07002070000037860-E0BCm6TOxyfy20220805

05-Aug-2022 09:56:54

98

1544.5000

BATE

24022240200065418-30000F6820220805

05-Aug-2022 09:58:39

164

1544.0000

XLON

05002050000037601-E0BCm6TOy0OB20220805

05-Aug-2022 09:58:39

2

1544.0000

BATE

24022240200065096-30000F9P20220805

05-Aug-2022 09:58:39

95

1544.0000

BATE

24022240200065096-30000F9O20220805

05-Aug-2022 10:01:00

98

1543.5000

BATE

24022240200067241-30000FF920220805

05-Aug-2022 10:01:00

196

1543.5000

XLON

07002070000038229-E0BCm6TOy2kC20220805

05-Aug-2022 10:04:27

166

1543.5000

XLON

05002050000038176-E0BCm6TOy6YE20220805

05-Aug-2022 10:04:27

51

1543.5000

BATE

24022240200068198-30000FLL20220805

05-Aug-2022 10:04:27

46

1543.5000

BATE

24022240200068198-30000FLK20220805

05-Aug-2022 10:06:39

174

1543.0000

XLON

05002050000037764-E0BCm6TOy8sf20220805

05-Aug-2022 10:06:40

74

1543.0000

BATE

24022240200071003-30000FQQ20220805

05-Aug-2022 10:09:57

52

1543.0000

BATE

24022240200071003-30000FX720220805

05-Aug-2022 10:09:57

98

1543.0000

XLON

05002050000038867-E0BCm6TOyC1H20220805

05-Aug-2022 10:09:57

107

1542.5000

BATE

24022240200069113-30000FX820220805

05-Aug-2022 10:09:57

190

1543.0000

XLON

07002070000039011-E0BCm6TOyC1F20220805

05-Aug-2022 10:10:01

127

1542.0000

XLON

07002070000038194-E0BCm6TOyCBl20220805

05-Aug-2022 10:12:16

107

1542.5000

BATE

24022240200074030-30000G2K20220805

05-Aug-2022 10:14:05

52

1543.5000

BATE

40022400200075913-30000G6M20220805

05-Aug-2022 10:14:23

6

1543.5000

XLON

07002070000039686-E0BCm6TOyFGb20220805

05-Aug-2022 10:14:23

50

1543.5000

XLON

07002070000039686-E0BCm6TOyFGZ20220805

05-Aug-2022 10:14:23

9

1543.5000

XLON

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05-Aug-2022 10:14:23

176

1543.5000

XLON

07002070000039686-E0BCm6TOyFGV20220805

05-Aug-2022 10:14:25

28

1543.5000

BATE

24022240200076129-30000G7B20220805

05-Aug-2022 10:14:28

15

1543.5000

BATE

40022400200076244-30000G7C20220805

05-Aug-2022 10:16:27

11

1544.5000

BATE

40022400200077845-30000GDC20220805

05-Aug-2022 10:20:40

272

1545.0000

XLON

05002050000039915-E0BCm6TOyKxJ20220805

05-Aug-2022 10:20:40

115

1545.0000

BATE

40022400200078555-30000GMS20220805

05-Aug-2022 10:20:50

108

1544.5000

XLON

05002050000039916-E0BCm6TOyLAL20220805

05-Aug-2022 10:20:50

98

1544.5000

BATE

40022400200078556-30000GN020220805

05-Aug-2022 10:20:50

126

1544.5000

XLON

07002070000040152-E0BCm6TOyLAJ20220805

05-Aug-2022 10:21:03

73

1544.5000

BATE

40022400200081196-30000GNW20220805

05-Aug-2022 10:21:03

179

1544.5000

XLON

07002070000040579-E0BCm6TOyLQX20220805

05-Aug-2022 10:21:05

121

1543.5000

XLON

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05-Aug-2022 10:23:37

136

1544.0000

BATE

40022400200082278-30000GS720220805

05-Aug-2022 10:23:37

130

1544.0000

XLON

05002050000040498-E0BCm6TOyNVZ20220805

05-Aug-2022 10:24:21

122

1543.0000

XLON

05002050000040133-E0BCm6TOyO3q20220805

05-Aug-2022 10:27:55

134

1543.5000

XLON

07002070000041068-E0BCm6TOyQpW20220805

05-Aug-2022 10:27:55

104

1543.5000

BATE

40022400200084083-30000GZ220220805

05-Aug-2022 10:28:00

118

1543.0000

XLON

05002050000040792-E0BCm6TOyQzK20220805

05-Aug-2022 10:29:23

152

1543.0000

XLON

07002070000041492-E0BCm6TOySP120220805

05-Aug-2022 10:29:48

107

1542.5000

BATE

40022400200086009-30000H3P20220805

05-Aug-2022 10:29:48

118

1542.5000

XLON

07002070000040937-E0BCm6TOySkW20220805

05-Aug-2022 10:31:11

113

1542.5000

BATE

40022400200086939-30000H6N20220805

05-Aug-2022 10:32:31

115

1542.5000

XLON

07002070000041950-E0BCm6TOyVb120220805

05-Aug-2022 10:33:33

148

1542.5000

XLON

07002070000041973-E0BCm6TOyWa320220805

05-Aug-2022 10:34:59

111

1542.5000

XLON

05002050000041873-E0BCm6TOyXjF20220805

05-Aug-2022 10:35:17

178

1542.0000

XLON

05002050000041558-E0BCm6TOyXxM20220805

05-Aug-2022 10:35:17

97

1542.0000

BATE

24022240200087935-30000HD120220805

05-Aug-2022 10:37:42

12

1540.0000

XLON

05002050000042030-E0BCm6TOyZpp20220805

05-Aug-2022 10:37:42

95

1540.0000

XLON

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05-Aug-2022 10:39:15

97

1540.5000

XLON

07002070000042482-E0BCm6TOyb3420220805

05-Aug-2022 10:39:50

103

1540.0000

XLON

05002050000042201-E0BCm6TOybmC20220805

05-Aug-2022 10:39:50

102

1540.0000

BATE

24022240200090619-30000HLX20220805

05-Aug-2022 10:40:18

97

1539.5000

XLON

07002070000042419-E0BCm6TOycJK20220805

05-Aug-2022 10:43:33

97

1539.0000

XLON

05002050000042489-E0BCm6TOyepW20220805

05-Aug-2022 10:44:59

98

1539.0000

BATE

40022400200093927-30000HXD20220805

05-Aug-2022 10:45:04

108

1538.5000

XLON

05002050000042826-E0BCm6TOygE520220805

05-Aug-2022 10:45:04

106

1538.5000

BATE

40022400200093340-30000HXV20220805

05-Aug-2022 10:45:35

140

1538.0000

XLON

07002070000043039-E0BCm6TOyhLH20220805

05-Aug-2022 10:47:43

126

1537.0000

XLON

05002050000043111-E0BCm6TOykaN20220805

05-Aug-2022 10:47:43

124

1537.0000

BATE

40022400200094835-30000I7Z20220805

05-Aug-2022 10:47:43

130

1537.5000

XLON

05002050000043366-E0BCm6TOykaE20220805

05-Aug-2022 10:49:56

102

1538.0000

XLON

07002070000043840-E0BCm6TOymij20220805

05-Aug-2022 10:49:56

98

1538.0000

BATE

24022240200097561-30000ICC20220805

05-Aug-2022 10:50:50

99

1537.5000

XLON

07002070000043830-E0BCm6TOyo4I20220805

05-Aug-2022 10:51:40

5

1537.5000

XLON

07002070000043830-E0BCm6TOyoeu20220805

05-Aug-2022 10:55:05

113

1538.5000

XLON

05002050000044275-E0BCm6TOyrSD20220805

05-Aug-2022 10:55:05

121

1538.0000

XLON

05002050000044018-E0BCm6TOyrSa20220805

05-Aug-2022 10:58:29

105

1538.0000

BATE

24022240200101704-30000ISO20220805

05-Aug-2022 10:59:54

206

1538.0000

XLON

05002050000044797-E0BCm6TOyv2Y20220805

05-Aug-2022 10:59:54

136

1538.0000

BATE

24022240200102172-30000IVG20220805

05-Aug-2022 11:02:02

98

1537.5000

BATE

40022400200101036-30000IZE20220805

05-Aug-2022 11:02:02

116

1537.5000

XLON

07002070000044768-E0BCm6TOywZU20220805

05-Aug-2022 11:03:21

97

1536.0000

XLON

07002070000043802-E0BCm6TOyy3O20220805

05-Aug-2022 11:04:42

132

1535.0000

XLON

07002070000045314-E0BCm6TOyzO120220805

05-Aug-2022 11:04:42

97

1535.0000

BATE

40022400200103475-30000J4320220805

05-Aug-2022 11:12:15

100

1536.0000

BATE

40022400200107121-30000JQ920220805

05-Aug-2022 11:12:15

228

1536.5000

XLON

05002050000045986-E0BCm6TOz74x20220805

05-Aug-2022 11:12:15

108

1536.5000

XLON

05002050000046116-E0BCm6TOz74z20220805

05-Aug-2022 11:14:15

210

1536.0000

XLON

05002050000046614-E0BCm6TOz90u20220805

05-Aug-2022 11:14:15

106

1536.0000

BATE

24022240200110271-30000JTU20220805

05-Aug-2022 11:20:20

168

1537.0000

XLON

05002050000046788-E0BCm6TOzDVz20220805

05-Aug-2022 11:20:23

98

1537.0000

BATE

24022240200115367-30000K4D20220805

05-Aug-2022 11:22:43

108

1537.0000

BATE

24022240200116709-30000K9520220805

05-Aug-2022 11:22:43

191

1537.0000

XLON

05002050000047785-E0BCm6TOzFaW20220805

05-Aug-2022 11:23:50

144

1536.5000

XLON

07002070000047079-E0BCm6TOzGEn20220805

05-Aug-2022 11:23:50

104

1536.5000

BATE

40022400200110769-30000KAQ20220805

05-Aug-2022 11:25:12

168

1537.0000

XLON

07002070000048310-E0BCm6TOzGwH20220805

05-Aug-2022 11:27:03

170

1537.0000

XLON

07002070000048592-E0BCm6TOzHyK20220805

05-Aug-2022 11:27:43

142

1536.5000

XLON

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05-Aug-2022 11:33:43

74

1537.0000

XLON

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05-Aug-2022 11:33:43

105

1537.0000

XLON

05002050000049590-E0BCm6TOzM3N20220805

05-Aug-2022 11:33:46

68

1537.0000

BATE

24022240200123185-30000KSF20220805

05-Aug-2022 11:33:46

12

1537.0000

BATE

24022240200123185-30000KSG20220805

05-Aug-2022 11:34:23

42

1536.5000

BATE

40022400200122882-30000KTU20220805

05-Aug-2022 11:34:23

57

1536.5000

BATE

40022400200122882-30000KTV20220805

05-Aug-2022 11:34:23

88

1536.5000

XLON

05002050000049679-E0BCm6TOzMHR20220805

05-Aug-2022 11:36:39

218

1536.0000

XLON

05002050000047946-E0BCm6TOzNMO20220805

05-Aug-2022 11:36:39

117

1536.0000

BATE

24022240200119820-30000KXF20220805

05-Aug-2022 11:37:42

100

1535.5000

BATE

24022240200125069-30000KYT20220805

05-Aug-2022 11:38:29

132

1534.5000

XLON

07002070000050527-E0BCm6TOzOwc20220805

05-Aug-2022 11:42:35

122

1536.5000

XLON

05002050000051059-E0BCm6TOzRk320220805

05-Aug-2022 11:47:35

164

1536.5000

XLON

07002070000051526-E0BCm6TOzUJb20220805

05-Aug-2022 11:47:35

98

1536.5000

BATE

24022240200129917-30000LFO20220805

05-Aug-2022 11:47:35

117

1537.0000

XLON

05002050000051356-E0BCm6TOzUJ820220805

05-Aug-2022 11:49:18

140

1537.0000

XLON

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05-Aug-2022 11:49:18

98

1537.0000

BATE

24022240200132009-30000LHV20220805

05-Aug-2022 11:49:23

107

1537.0000

XLON

07002070000052743-E0BCm6TOzUvS20220805

05-Aug-2022 11:55:33

185

1538.0000

XLON

05002050000053262-E0BCm6TOzZJ320220805

05-Aug-2022 12:02:19

97

1539.5000

BATE

24022240200142291-30000M9X20220805

05-Aug-2022 12:02:19

136

1539.0000

BATE

40022400200141397-30000M9Y20220805

05-Aug-2022 12:02:19

264

1539.0000

XLON

05002050000055680-E0BCm6TOzgLI20220805

05-Aug-2022 12:05:12

97

1540.0000

BATE

24022240200144159-30000MEM20220805

05-Aug-2022 12:05:12

191

1540.0000

XLON

05002050000056130-E0BCm6TOzjkC20220805

05-Aug-2022 12:11:40

116

1539.5000

BATE

24022240200142791-30000MOO20220805

05-Aug-2022 12:11:40

212

1539.5000

XLON

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05-Aug-2022 12:11:50

118

1538.5000

BATE

40022400200145535-30000MOV20220805

05-Aug-2022 12:11:50

163

1538.5000

XLON

05002050000056843-E0BCm6TOzoyX20220805

05-Aug-2022 12:15:16

189

1538.5000

XLON

05002050000057963-E0BCm6TOzr5W20220805

05-Aug-2022 12:20:18

97

1540.0000

BATE

24022240200156077-30000N0B20220805

05-Aug-2022 12:20:19

254

1540.0000

XLON

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05-Aug-2022 12:24:22

163

1540.0000

XLON

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05-Aug-2022 12:25:42

139

1540.5000

XLON

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05-Aug-2022 12:25:53

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1540.5000

BATE

40022400200158136-30000N7D20220805

05-Aug-2022 12:25:53

6

1540.5000

BATE

40022400200158136-30000N7C20220805

05-Aug-2022 12:27:35

139

1540.0000

XLON

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05-Aug-2022 12:27:35

97

1540.0000

BATE

24022240200157416-30000N9220220805

05-Aug-2022 12:27:35

11

1540.0000

BATE

24022240200159354-30000N9420220805

05-Aug-2022 12:27:35

87

1540.0000

BATE

24022240200159354-30000N9320220805

05-Aug-2022 12:27:45

167

1540.0000

XLON

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05-Aug-2022 12:28:44

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1540.0000

BATE

40022400200159715-30000NB320220805

05-Aug-2022 12:29:06

97

1539.5000

BATE

40022400200159140-30000NBR20220805

05-Aug-2022 12:30:47

143

1539.0000

XLON

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05-Aug-2022 12:33:22

146

1538.5000

XLON

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05-Aug-2022 12:33:22

128

1538.5000

BATE

40022400200160001-30000NJN20220805

05-Aug-2022 12:47:18

72

1540.5000

XLON

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05-Aug-2022 12:47:18

270

1540.5000

XLON

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05-Aug-2022 12:48:20

233

1540.5000

XLON

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05-Aug-2022 12:48:20

143

1540.5000

BATE

24022240200173429-30000O6A20220805

05-Aug-2022 12:49:20

274

1540.0000

XLON

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05-Aug-2022 12:49:20

97

1540.0000

BATE

24022240200172922-30000O7R20220805

05-Aug-2022 12:49:24

136

1540.0000

BATE

40022400200173382-30000O8120220805

05-Aug-2022 12:50:29

107

1540.0000

XLON

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05-Aug-2022 12:51:06

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1540.0000

XLON

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05-Aug-2022 12:51:06

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XLON

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05-Aug-2022 12:52:47

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1540.0000

XLON

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05-Aug-2022 12:52:47

68

1540.0000

XLON

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05-Aug-2022 12:54:52

72

1539.5000

BATE

24022240200176236-30000OHJ20220805

05-Aug-2022 12:54:52

107

1539.5000

XLON

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05-Aug-2022 12:55:25

44

1539.5000

BATE

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05-Aug-2022 12:58:19

53

1540.5000

BATE

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05-Aug-2022 13:01:13

139

1540.0000

XLON

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05-Aug-2022 13:01:13

136

1540.0000

BATE

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05-Aug-2022 13:03:00

126

1540.0000

BATE

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05-Aug-2022 13:03:47

172

1540.0000

XLON

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05-Aug-2022 13:04:24

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1540.0000

BATE

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05-Aug-2022 13:04:24

16

1540.0000

BATE

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05-Aug-2022 13:04:24

71

1540.0000

BATE

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05-Aug-2022 13:04:27

130

1540.0000

XLON

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05-Aug-2022 13:06:07

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XLON

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98

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XLON

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05-Aug-2022 13:07:38

103

1539.0000

BATE

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05-Aug-2022 13:07:47

136

1539.0000

XLON

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05-Aug-2022 13:11:07

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XLON

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05-Aug-2022 13:12:47

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XLON

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XLON

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XLON

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05-Aug-2022 13:15:24

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1539.0000

BATE

24022240200187616-30000PHQ20220805

05-Aug-2022 13:15:24

27

1539.0000

BATE

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05-Aug-2022 13:18:47

136

1539.0000

XLON

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05-Aug-2022 13:18:47

83

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XLON

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05-Aug-2022 13:19:24

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1539.0000

BATE

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05-Aug-2022 13:19:25

146

1538.5000

XLON

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05-Aug-2022 13:19:25

107

1538.5000

BATE

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05-Aug-2022 13:24:33

168

1539.0000

XLON

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05-Aug-2022 13:24:33

98

1539.0000

BATE

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05-Aug-2022 13:27:50

146

1538.5000

XLON

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05-Aug-2022 13:29:32

215

1539.0000

XLON

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05-Aug-2022 13:29:32

72

1538.5000

BATE

40022400200190352-30000QFL20220805

05-Aug-2022 13:29:32

116

1539.0000

BATE

24022240200197716-30000QFK20220805

05-Aug-2022 13:30:01

54

1538.5000

BATE

40022400200190352-30000QHD20220805

05-Aug-2022 13:30:01

56

1538.5000

XLON

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05-Aug-2022 13:30:01

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1538.5000

XLON

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05-Aug-2022 13:30:03

97

1538.0000

XLON

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05-Aug-2022 13:30:04

130

1537.5000

XLON

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05-Aug-2022 13:32:15

97

1536.0000

BATE

24022240200201053-30000QW820220805

05-Aug-2022 13:32:39

116

1535.5000

XLON

07002070000078154-E0BCm6TP0pZ120220805

05-Aug-2022 13:32:39

107

1535.5000

BATE

40022400200199308-30000QXG20220805

05-Aug-2022 13:32:43

116

1535.0000

XLON

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05-Aug-2022 13:32:50

97

1535.0000

BATE

40022400200200417-30000QYN20220805

05-Aug-2022 13:35:03

97

1536.0000

XLON

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05-Aug-2022 13:35:03

97

1536.0000

BATE

40022400200201873-30000R6S20220805

05-Aug-2022 13:36:52

117

1537.0000

XLON

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05-Aug-2022 13:36:52

97

1537.0000

BATE

40022400200204089-30000REM20220805

05-Aug-2022 13:37:37

117

1536.0000

XLON

07002070000083438-E0BCm6TP138U20220805

05-Aug-2022 13:38:02

56

1536.0000

BATE

24022240200206356-30000RHM20220805

05-Aug-2022 13:40:27

97

1536.5000

BATE

40022400200206268-30000RNL20220805

05-Aug-2022 13:40:27

129

1536.5000

XLON

07002070000085689-E0BCm6TP18ko20220805

05-Aug-2022 13:43:41

172

1537.5000

XLON

07002070000088978-E0BCm6TP1DYL20220805

05-Aug-2022 13:43:41

98

1537.5000

BATE

40022400200208872-30000RUL20220805

05-Aug-2022 13:44:08

184

1536.5000

XLON

05002050000088295-E0BCm6TP1EPr20220805

05-Aug-2022 13:45:03

106

1536.5000

BATE

40022400200209589-30000RXM20220805

05-Aug-2022 13:45:03

111

1536.5000

XLON

05002050000090007-E0BCm6TP1G1I20220805

05-Aug-2022 13:45:20

121

1536.0000

XLON

05002050000089960-E0BCm6TP1Gv520220805

05-Aug-2022 13:47:06

107

1534.5000

XLON

07002070000091442-E0BCm6TP1K2b20220805

05-Aug-2022 13:47:06

146

1534.0000

XLON

07002070000091278-E0BCm6TP1K3220220805

05-Aug-2022 13:48:24

98

1534.0000

BATE

24022240200213590-30000S6F20220805

05-Aug-2022 13:49:24

103

1534.0000

BATE

40022400200213221-30000S9T20220805

05-Aug-2022 13:49:24

98

1533.5000

XLON

05002050000093441-E0BCm6TP1NwT20220805

05-Aug-2022 13:51:59

102

1534.0000

XLON

05002050000095362-E0BCm6TP1S1H20220805

05-Aug-2022 13:52:20

97

1533.0000

XLON

07002070000092519-E0BCm6TP1Stu20220805

05-Aug-2022 13:52:21

97

1532.5000

XLON

05002050000092543-E0BCm6TP1Sy620220805

05-Aug-2022 13:55:24

146

1531.5000

XLON

07002070000096473-E0BCm6TP1YZU20220805

05-Aug-2022 13:55:24

105

1532.0000

XLON

05002050000097045-E0BCm6TP1YX220220805

05-Aug-2022 13:55:24

104

1532.0000

BATE

40022400200216033-30000STI20220805

05-Aug-2022 13:57:23

104

1530.0000

BATE

40022400200218004-30000SZG20220805

05-Aug-2022 13:57:23

97

1530.0000

XLON

05002050000099106-E0BCm6TP1bxp20220805

05-Aug-2022 14:01:35

98

1533.5000

BATE

24022240200223283-30000TIF20220805

05-Aug-2022 14:02:06

111

1533.0000

BATE

24022240200223150-30000TK820220805

05-Aug-2022 14:02:06

157

1533.0000

XLON

07002070000102117-E0BCm6TP1jZR20220805

05-Aug-2022 14:06:28

99

1533.5000

BATE

24022240200226570-30000TWN20220805

05-Aug-2022 14:06:28

235

1533.5000

XLON

05002050000103904-E0BCm6TP1oit20220805

05-Aug-2022 14:09:13

114

1534.5000

BATE

24022240200228626-30000U4020220805

05-Aug-2022 14:09:13

106

1534.5000

XLON

07002070000104834-E0BCm6TP1rXg20220805

05-Aug-2022 14:09:13

153

1534.5000

XLON

07002070000104834-E0BCm6TP1rXa20220805

05-Aug-2022 14:11:05

115

1534.5000

BATE

24022240200230766-30000U9V20220805

05-Aug-2022 14:11:05

98

1534.5000

BATE

40022400200228970-30000U9U20220805

05-Aug-2022 14:12:45

107

1534.5000

BATE

40022400200229987-30000UDR20220805

05-Aug-2022 14:12:54

228

1534.0000

XLON

05002050000104888-E0BCm6TP1wdU20220805

05-Aug-2022 14:14:35

100

1534.0000

BATE

40022400200231194-30000UJY20220805

05-Aug-2022 14:19:20

15

1536.5000

BATE

24022240200235795-30000UYU20220805

05-Aug-2022 14:20:21

182

1536.5000

XLON

07002070000111069-E0BCm6TP271l20220805

05-Aug-2022 14:20:21

104

1536.5000

XLON

07002070000110821-E0BCm6TP271j20220805

05-Aug-2022 14:20:21

97

1536.5000

BATE

24022240200236070-30000V1820220805

05-Aug-2022 14:20:21

227

1536.5000

XLON

05002050000110993-E0BCm6TP271f20220805

05-Aug-2022 14:20:21

415

1536.5000

XLON

05002050000110993-E0BCm6TP271h20220805

05-Aug-2022 14:23:15

15

1538.0000

BATE

24022240200238275-30000V7N20220805

05-Aug-2022 14:23:29

98

1537.5000

BATE

40022400200236466-30000V8520220805

05-Aug-2022 14:25:52

627

1537.5000

XLON

05002050000114129-E0BCm6TP2D3o20220805

05-Aug-2022 14:26:39

97

1537.0000

BATE

40022400200237320-30000VGE20220805

05-Aug-2022 14:26:39

113

1536.5000

BATE

24022240200238564-30000VGF20220805

05-Aug-2022 14:26:39

204

1537.0000

XLON

05002050000111712-E0BCm6TP2E6B20220805

05-Aug-2022 14:26:39

190

1537.0000

XLON

07002070000111530-E0BCm6TP2E6D20220805

05-Aug-2022 14:26:39

133

1537.0000

XLON

05002050000111713-E0BCm6TP2E6F20220805

05-Aug-2022 14:28:04

35

1536.5000

BATE

40022400200239688-30000VLX20220805

05-Aug-2022 14:28:04

62

1536.5000

BATE

40022400200239688-30000VLY20220805

05-Aug-2022 14:28:50

13

1536.5000

XLON

07002070000115968-E0BCm6TP2HB420220805

05-Aug-2022 14:29:25

17

1536.5000

BATE

40022400200240788-30000VP120220805

05-Aug-2022 14:29:27

10

1536.5000

BATE

24022240200242727-30000VPB20220805

05-Aug-2022 14:29:56

107

1536.0000

BATE

24022240200242820-30000VR520220805

05-Aug-2022 14:29:56

183

1536.0000

XLON

07002070000116381-E0BCm6TP2INN20220805

05-Aug-2022 14:31:31

126

1537.0000

BATE

24022240200244424-30000W5420220805

05-Aug-2022 14:31:31

267

1537.0000

XLON

05002050000118786-E0BCm6TP2OWe20220805

05-Aug-2022 14:31:33

217

1536.5000

XLON

07002070000118684-E0BCm6TP2OeM20220805

05-Aug-2022 14:33:39

97

1536.5000

BATE

24022240200246675-30000WKU20220805

05-Aug-2022 14:33:39

151

1536.5000

XLON

05002050000121148-E0BCm6TP2VPY20220805

05-Aug-2022 14:33:39

119

1536.0000

XLON

07002070000120825-E0BCm6TP2VSg20220805

05-Aug-2022 14:34:25

3

1536.5000

BATE

40022400200245872-30000WP520220805

05-Aug-2022 14:34:25

34

1536.5000

BATE

40022400200245872-30000WP620220805

05-Aug-2022 14:35:31

91

1536.5000

XLON

05002050000123680-E0BCm6TP2bNj20220805

05-Aug-2022 14:35:31

6

1536.5000

XLON

05002050000123680-E0BCm6TP2bNh20220805

05-Aug-2022 14:35:46

116

1536.0000

XLON

07002070000122658-E0BCm6TP2cEh20220805

05-Aug-2022 14:38:30

36

1537.5000

BATE

40022400200249920-30000XCZ20220805

05-Aug-2022 14:38:30

18

1537.5000

BATE

40022400200249920-30000XD020220805

05-Aug-2022 14:40:20

103

1538.5000

XLON

05002050000127342-E0BCm6TP2nfE20220805

05-Aug-2022 14:40:38

232

1538.0000

XLON

05002050000127264-E0BCm6TP2oNb20220805

05-Aug-2022 14:40:38

125

1538.0000

BATE

40022400200251631-30000XO720220805

05-Aug-2022 14:40:53

104

1537.5000

BATE

40022400200252064-30000XPZ20220805

05-Aug-2022 14:40:53

178

1537.5000

XLON

05002050000126282-E0BCm6TP2p0520220805

05-Aug-2022 14:41:29

141

1537.0000

XLON

07002070000127989-E0BCm6TP2r7320220805

05-Aug-2022 14:42:47

30

1537.0000

BATE

24022240200254558-30000XZC20220805

05-Aug-2022 14:42:47

90

1537.0000

BATE

24022240200254558-30000XZB20220805

05-Aug-2022 14:43:30

121

1536.5000

XLON

05002050000128143-E0BCm6TP2wML20220805

05-Aug-2022 14:44:54

107

1536.5000

BATE

40022400200255579-30000YCA20220805

05-Aug-2022 14:45:40

103

1536.0000

XLON

07002070000129349-E0BCm6TP31HX20220805

05-Aug-2022 14:46:05

12

1536.0000

BATE

40022400200256928-30000YHL20220805

05-Aug-2022 14:46:21

112

1535.0000

XLON

05002050000129589-E0BCm6TP32rP20220805

05-Aug-2022 14:46:21

189

1535.5000

XLON

07002070000132205-E0BCm6TP32q220220805

05-Aug-2022 14:46:21

111

1535.5000

BATE

24022240200259175-30000YIW20220805

05-Aug-2022 14:49:11

97

1535.5000

BATE

24022240200261506-30000YYH20220805

05-Aug-2022 14:51:03

12

1536.0000

BATE

24022240200263366-30000Z8B20220805

05-Aug-2022 14:51:03

180

1536.0000

XLON

05002050000136246-E0BCm6TP3DSZ20220805

05-Aug-2022 14:51:10

116

1536.0000

BATE

40022400200261342-30000Z9B20220805

05-Aug-2022 14:51:39

197

1535.5000

XLON

05002050000135858-E0BCm6TP3F6I20220805

05-Aug-2022 14:53:51

98

1536.0000

BATE

24022240200265683-30000ZLR20220805

05-Aug-2022 14:53:54

217

1535.5000

XLON

05002050000138173-E0BCm6TP3JxK20220805

05-Aug-2022 14:54:28

20

1535.5000

BATE

40022400200264024-30000ZOW20220805

05-Aug-2022 14:54:28

87

1535.5000

BATE

40022400200264024-30000ZOX20220805

05-Aug-2022 14:54:32

197

1535.5000

XLON

07002070000139117-E0BCm6TP3Ldh20220805

05-Aug-2022 14:56:06

27

1536.0000

BATE

24022240200267904-30000ZWD20220805

05-Aug-2022 14:56:06

11

1536.0000

BATE

24022240200267904-30000ZWC20220805

05-Aug-2022 14:57:08

164

1535.5000

XLON

05002050000139968-E0BCm6TP3Rul20220805

05-Aug-2022 14:57:52

187

1535.5000

XLON

05002050000141422-E0BCm6TP3TN620220805

05-Aug-2022 14:58:09

43

1535.5000

BATE

24022240200269927-3000107C20220805

05-Aug-2022 14:58:09

3

1535.5000

BATE

24022240200269927-3000107D20220805

05-Aug-2022 14:58:09

14

1535.5000

BATE

24022240200269927-3000107B20220805

05-Aug-2022 14:59:32

136

1535.0000

XLON

05002050000133727-E0BCm6TP3Wic20220805

05-Aug-2022 14:59:32

99

1535.5000

XLON

05002050000142794-E0BCm6TP3WiV20220805

05-Aug-2022 14:59:32

107

1535.0000

BATE

24022240200271146-300010CT20220805

05-Aug-2022 14:59:32

109

1535.5000

XLON

05002050000142794-E0BCm6TP3WiT20220805

05-Aug-2022 15:00:20

107

1535.5000

BATE

40022400200269709-300010IY20220805

05-Aug-2022 15:01:40

157

1535.0000

XLON

07002070000144121-E0BCm6TP3caU20220805

05-Aug-2022 15:01:40

107

1535.0000

BATE

40022400200270999-300010QF20220805

05-Aug-2022 15:03:15

99

1536.5000

BATE

40022400200272831-300010ZD20220805

05-Aug-2022 15:04:44

172

1537.0000

XLON

07002070000146619-E0BCm6TP3kpH20220805

05-Aug-2022 15:04:44

10

1537.0000

XLON

07002070000146619-E0BCm6TP3kpJ20220805

05-Aug-2022 15:04:45

98

1537.0000

BATE

40022400200274049-3000116U20220805

05-Aug-2022 15:05:54

152

1536.5000

XLON

05002050000146843-E0BCm6TP3msU20220805

05-Aug-2022 15:08:11

180

1537.0000

XLON

07002070000148761-E0BCm6TP3rSW20220805

05-Aug-2022 15:08:11

99

1537.0000

BATE

24022240200279331-300011SA20220805

05-Aug-2022 15:11:13

222

1539.0000

XLON

07002070000150448-E0BCm6TP3zW220220805

05-Aug-2022 15:11:13

55

1539.0000

XLON

07002070000150448-E0BCm6TP3zW420220805

05-Aug-2022 15:11:13

116

1539.0000

BATE

40022400200279238-300012A820220805

05-Aug-2022 15:12:12

217

1539.5000

XLON

05002050000152042-E0BCm6TP41bm20220805

05-Aug-2022 15:12:51

115

1539.5000

BATE

40022400200281741-300012JH20220805

05-Aug-2022 15:14:16

244

1540.0000

XLON

07002070000152767-E0BCm6TP46TM20220805

05-Aug-2022 15:14:17

52

1539.5000

XLON

07002070000152190-E0BCm6TP46V720220805

05-Aug-2022 15:15:19

4

1540.0000

BATE

40022400200283746-300012WO20220805

05-Aug-2022 15:15:34

242

1540.0000

XLON

05002050000153695-E0BCm6TP497Q20220805

05-Aug-2022 15:15:39

192

1539.5000

XLON

07002070000152190-E0BCm6TP49Oc20220805

05-Aug-2022 15:16:11

146

1540.0000

BATE

24022240200286927-3000132520220805

05-Aug-2022 15:16:18

121

1539.5000

XLON

05002050000154164-E0BCm6TP4Ahg20220805

05-Aug-2022 15:16:18

97

1539.5000

BATE

40022400200284179-3000133420220805

05-Aug-2022 15:17:28

158

1539.0000

XLON

05002050000152277-E0BCm6TP4CKS20220805

05-Aug-2022 15:17:28

68

1539.0000

XLON

05002050000152277-E0BCm6TP4CKN20220805

05-Aug-2022 15:17:50

18

1539.0000

BATE

24022240200288139-3000139Y20220805

05-Aug-2022 15:18:32

136

1538.5000

XLON

07002070000155231-E0BCm6TP4ER520220805

05-Aug-2022 15:19:10

146

1538.0000

XLON

05002050000155327-E0BCm6TP4FAR20220805

05-Aug-2022 15:19:44

107

1538.0000

BATE

40022400200286861-300013G920220805

05-Aug-2022 15:22:53

196

1539.0000

XLON

05002050000158172-E0BCm6TP4L9a20220805

05-Aug-2022 15:24:13

71

1539.5000

BATE

40022400200289933-300013ZL20220805

05-Aug-2022 15:24:26

15

1539.5000

BATE

24022240200292625-3000140O20220805

05-Aug-2022 15:24:26

6

1539.5000

BATE

24022240200292625-3000140N20220805

05-Aug-2022 15:25:30

107

1539.0000

BATE

24022240200292172-3000146320220805

05-Aug-2022 15:25:30

151

1539.5000

XLON

05002050000158889-E0BCm6TP4PRT20220805

05-Aug-2022 15:25:30

151

1539.5000

XLON

07002070000158843-E0BCm6TP4PRR20220805

05-Aug-2022 15:25:30

114

1539.5000

BATE

24022240200292658-3000145X20220805

05-Aug-2022 15:26:42

98

1540.0000

BATE

40022400200292076-300014AQ20220805

05-Aug-2022 15:27:42

169

1540.0000

XLON

07002070000160341-E0BCm6TP4Syp20220805

05-Aug-2022 15:27:49

143

1539.5000

XLON

05002050000159756-E0BCm6TP4T8q20220805

05-Aug-2022 15:27:49

97

1539.5000

BATE

40022400200293006-300014G520220805

05-Aug-2022 15:27:51

130

1539.0000

XLON

07002070000159719-E0BCm6TP4TBo20220805

05-Aug-2022 15:29:00

126

1538.5000

XLON

07002070000160425-E0BCm6TP4UbC20220805

05-Aug-2022 15:29:03

126

1538.0000

XLON

05002050000160424-E0BCm6TP4UpU20220805

05-Aug-2022 15:30:19

107

1538.5000

XLON

07002070000161326-E0BCm6TP4XIe20220805

05-Aug-2022 15:30:30

102

1538.0000

BATE

24022240200298141-300014T620220805

05-Aug-2022 15:30:30

117

1538.0000

XLON

05002050000161298-E0BCm6TP4Xv020220805

05-Aug-2022 15:31:17

98

1538.0000

XLON

07002070000162320-E0BCm6TP4ZFw20220805

05-Aug-2022 15:31:24

9

1538.0000

BATE

24022240200299202-300014WN20220805

05-Aug-2022 15:31:24

15

1538.0000

BATE

24022240200299202-300014WM20220805

05-Aug-2022 15:31:24

14

1538.0000

BATE

24022240200299202-300014WO20220805

05-Aug-2022 15:32:53

116

1537.5000

XLON

07002070000163473-E0BCm6TP4btT20220805

05-Aug-2022 15:33:35

116

1537.0000

BATE

40022400200298391-3000156W20220805

05-Aug-2022 15:33:35

126

1537.0000

XLON

07002070000162266-E0BCm6TP4d7j20220805

05-Aug-2022 15:38:34

100

1537.5000

BATE

24022240200306553-300015S620220805

05-Aug-2022 15:38:34

103

1537.5000

BATE

24022240200306552-300015S520220805

05-Aug-2022 15:38:39

222

1537.0000

XLON

05002050000166602-E0BCm6TP4l7Z20220805

05-Aug-2022 15:38:46

32

1536.0000

XLON

07002070000164532-E0BCm6TP4lSJ20220805

05-Aug-2022 15:38:46

98

1536.5000

XLON

07002070000165266-E0BCm6TP4lOa20220805

05-Aug-2022 15:40:23

98

1537.0000

BATE

40022400200305849-3000161T20220805

05-Aug-2022 15:42:36

98

1537.0000

BATE

24022240200309660-300016BS20220805

05-Aug-2022 15:42:36

153

1537.0000

XLON

07002070000168317-E0BCm6TP4rHU20220805

05-Aug-2022 15:43:28

98

1537.0000

BATE

24022240200311163-300016EF20220805

05-Aug-2022 15:45:04

24

1537.5000

BATE

40022400200310328-300016LG20220805

05-Aug-2022 15:45:33

198

1537.5000

XLON

05002050000169946-E0BCm6TP4vh420220805

05-Aug-2022 15:48:48

97

1538.0000

BATE

24022240200316517-3000171S20220805

05-Aug-2022 15:48:53

76

1538.0000

XLON

05002050000171448-E0BCm6TP50Dq20220805

05-Aug-2022 15:48:53

181

1538.0000

XLON

05002050000171448-E0BCm6TP50Do20220805

05-Aug-2022 15:49:07

238

1537.0000

XLON

07002070000169542-E0BCm6TP50kh20220805

05-Aug-2022 15:49:07

136

1537.5000

BATE

24022240200315517-3000173M20220805

05-Aug-2022 15:49:07

274

1537.5000

XLON

05002050000170778-E0BCm6TP50jU20220805

05-Aug-2022 15:50:14

141

1537.5000

XLON

07002070000172232-E0BCm6TP52Hs20220805

05-Aug-2022 15:51:05

165

1537.0000

XLON

05002050000171753-E0BCm6TP53ex20220805

05-Aug-2022 15:51:05

97

1537.0000

BATE

40022400200315652-300017DB20220805

05-Aug-2022 15:52:52

107

1538.0000

XLON

07002070000173423-E0BCm6TP56KN20220805

05-Aug-2022 15:52:52

104

1538.0000

BATE

40022400200318183-300017KR20220805

05-Aug-2022 15:53:34

107

1537.5000

XLON

05002050000173040-E0BCm6TP57SA20220805

05-Aug-2022 15:55:58

117

1537.5000

BATE

24022240200323288-3000180620220805

05-Aug-2022 15:56:30

7

1537.5000

BATE

40022400200322385-3000183N20220805

05-Aug-2022 15:56:46

97

1537.0000

XLON

07002070000172980-E0BCm6TP5Bfx20220805

05-Aug-2022 15:56:47

19

1537.0000

BATE

24022240200325250-3000184U20220805

05-Aug-2022 15:58:16

110

1537.0000

BATE

24022240200325287-300018BI20220805

05-Aug-2022 15:58:16

164

1537.0000

XLON

05002050000175431-E0BCm6TP5E3320220805

05-Aug-2022 15:59:41

19

1537.5000

XLON

07002070000176827-E0BCm6TP5G6I20220805

05-Aug-2022 16:00:01

22

1537.5000

BATE

24022240200329103-300018K020220805

05-Aug-2022 16:00:45

215

1537.0000

XLON

07002070000177541-E0BCm6TP5Hcu20220805

05-Aug-2022 16:00:49

4

1537.0000

BATE

40022400200327565-300018OZ20220805

05-Aug-2022 16:01:13

3

1537.0000

BATE

40022400200328072-300018QZ20220805

05-Aug-2022 16:01:13

217

1537.0000

XLON

05002050000177824-E0BCm6TP5IQW20220805

05-Aug-2022 16:01:28

221

1536.5000

XLON

07002070000176748-E0BCm6TP5IsD20220805

05-Aug-2022 16:01:49

107

1536.5000

BATE

24022240200330351-300018TO20220805

05-Aug-2022 16:04:30

186

1536.0000

XLON

07002070000178870-E0BCm6TP5NQA20220805

05-Aug-2022 16:04:33

123

1536.5000

XLON

07002070000180145-E0BCm6TP5NY020220805

05-Aug-2022 16:05:48

101

1536.0000

BATE

24022240200333910-300019DT20220805

05-Aug-2022 16:06:43

107

1536.0000

BATE

40022400200335552-300019J420220805

05-Aug-2022 16:07:14

89

1536.0000

XLON

05002050000182017-E0BCm6TP5RWY20220805

05-Aug-2022 16:07:14

104

1536.0000

XLON

05002050000182017-E0BCm6TP5RWW20220805

05-Aug-2022 16:07:46

12

1536.0000

BATE

40022400200336972-300019NB20220805

05-Aug-2022 16:07:46

46

1536.0000

BATE

40022400200336972-300019NA20220805

05-Aug-2022 16:10:33

204

1537.0000

XLON

07002070000184450-E0BCm6TP5WPA20220805

05-Aug-2022 16:12:27

97

1537.0000

BATE

24022240200343165-30001ABB20220805

05-Aug-2022 16:12:27

183

1537.0000

XLON

05002050000184901-E0BCm6TP5Z2w20220805

05-Aug-2022 16:13:43

98

1537.5000

BATE

40022400200343925-30001AG820220805

05-Aug-2022 16:13:44

299

1537.0000

XLON

05002050000186271-E0BCm6TP5ayP20220805

05-Aug-2022 16:14:41

156

1537.0000

XLON

07002070000187658-E0BCm6TP5cJL20220805

05-Aug-2022 16:14:57

16

1537.0000

BATE

40022400200343696-30001ANE20220805

05-Aug-2022 16:15:00

110

1537.0000

BATE

40022400200343696-30001ANK20220805

05-Aug-2022 16:16:06

12

1537.5000

BATE

40022400200349062-30001AU720220805

05-Aug-2022 16:16:14

191

1537.5000

XLON

07002070000188805-E0BCm6TP5ei920220805

05-Aug-2022 16:16:43

102

1537.0000

BATE

24022240200349571-30001AWR20220805

05-Aug-2022 16:17:21

255

1536.5000

XLON

07002070000184222-E0BCm6TP5gIA20220805

05-Aug-2022 16:17:21

121

1536.5000

BATE

40022400200349559-30001B0H20220805

05-Aug-2022 16:19:26

102

1537.0000

BATE

40022400200354385-30001BB720220805

05-Aug-2022 16:20:35

131

1537.0000

XLON

07002070000190907-E0BCm6TP5lIh20220805

05-Aug-2022 16:20:44

107

1536.5000

XLON

05002050000189964-E0BCm6TP5lSq20220805

05-Aug-2022 16:21:06

18

1537.0000

BATE

40022400200357094-30001BKX20220805

05-Aug-2022 16:21:06

9

1537.0000

BATE

40022400200357094-30001BKW20220805

05-Aug-2022 16:21:15

73

1537.0000

XLON

05002050000191075-E0BCm6TP5m9420220805

05-Aug-2022 16:21:15

58

1537.0000

XLON

05002050000191075-E0BCm6TP5m9620220805

05-Aug-2022 16:21:27

146

1536.5000

BATE

24022240200359492-30001BNA20220805

05-Aug-2022 16:21:39

136

1536.0000

XLON

07002070000189607-E0BCm6TP5mrz20220805

05-Aug-2022 16:25:18

153

1535.5000

XLON

07002070000192252-E0BCm6TP5snL20220805

05-Aug-2022 16:25:40

103

1536.0000

BATE

24022240200365417-30001CHB20220805

05-Aug-2022 16:25:40

47

1536.0000

BATE

24022240200365344-30001CHA20220805

05-Aug-2022 16:27:15

112

1535.0000

XLON

05002050000192145-E0BCm6TP5vq520220805

05-Aug-2022 16:27:15

97

1536.0000

XLON

05002050000195968-E0BCm6TP5vp920220805

05-Aug-2022 16:27:15

126

1535.5000

XLON

07002070000195197-E0BCm6TP5vpP20220805

05-Aug-2022 16:28:38

46

1534.5000

XLON

07002070000196791-E0BCm6TP5xee20220805

05-Aug-2022 16:28:38

97

1534.5000

XLON

05002050000196646-E0BCm6TP5xec20220805

 

 

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