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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: 1,653.00
Bid: 1,652.00
Ask: 1,654.00
Change: 13.00 (0.79%)
Spread: 2.00 (0.121%)
Open: 1,653.00
High: 1,658.00
Low: 1,639.00
Prev. Close: 1,640.00
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Transaction in Own Shares

17 Aug 2022 07:00

RNS Number : 2290W
Smiths Group PLC
17 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

16 August 2022

1,570.3780

44,417

1,563.5000

1,576.5000

XLON

16 August 2022

1,570.3571

20,099

1,564.0000

1,576.5000

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 16 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

16-Aug-2022 08:01:10

132

1569.0000

BATE

40022400200000374-300007K920220816

16-Aug-2022 08:01:10

104

1569.0000

XLON

07002070000003321-E0BKkembg6J620220816

16-Aug-2022 08:01:13

92

1567.5000

XLON

07002070000003322-E0BKkembg6Ti20220816

16-Aug-2022 08:01:29

105

1567.5000

BATE

24022240200000374-300007KQ20220816

16-Aug-2022 08:01:29

64

1567.5000

XLON

07002070000003322-E0BKkembg7NR20220816

16-Aug-2022 08:03:09

122

1568.5000

XLON

05002050000005475-E0BKkembgAZj20220816

16-Aug-2022 08:03:09

103

1568.5000

BATE

40022400200001320-300007O620220816

16-Aug-2022 08:07:03

96

1569.5000

BATE

40022400200003544-300007UY20220816

16-Aug-2022 08:08:49

108

1569.5000

BATE

40022400200004085-300007XQ20220816

16-Aug-2022 08:08:49

143

1569.5000

XLON

05002050000008877-E0BKkembgJhg20220816

16-Aug-2022 08:08:49

143

1569.0000

XLON

05002050000008520-E0BKkembgJhy20220816

16-Aug-2022 08:09:26

154

1570.5000

XLON

05002050000010655-E0BKkembgLB620220816

16-Aug-2022 08:09:26

94

1570.5000

BATE

40022400200005193-300007Z920220816

16-Aug-2022 08:09:50

154

1568.5000

XLON

07002070000010495-E0BKkembgMWH20220816

16-Aug-2022 08:11:32

111

1570.0000

XLON

05002050000012140-E0BKkembgPnM20220816

16-Aug-2022 08:12:01

77

1569.5000

XLON

07002070000012054-E0BKkembgQVj20220816

16-Aug-2022 08:12:01

34

1569.5000

XLON

07002070000012054-E0BKkembgQW220220816

16-Aug-2022 08:13:06

129

1569.5000

XLON

05002050000012930-E0BKkembgRmL20220816

16-Aug-2022 08:13:06

95

1569.5000

BATE

40022400200006006-3000088420220816

16-Aug-2022 08:13:13

139

1568.5000

XLON

07002070000012850-E0BKkembgSAl20220816

16-Aug-2022 08:14:23

69

1570.5000

XLON

07002070000013579-E0BKkembgUCm20220816

16-Aug-2022 08:14:23

17

1570.0000

BATE

40022400200007632-300008AN20220816

16-Aug-2022 08:14:23

90

1570.0000

BATE

40022400200007632-300008AO20220816

16-Aug-2022 08:14:23

25

1570.5000

XLON

07002070000013579-E0BKkembgUCo20220816

16-Aug-2022 08:15:30

95

1569.5000

XLON

07002070000013543-E0BKkembgVtQ20220816

16-Aug-2022 08:15:30

18

1569.5000

XLON

07002070000013543-E0BKkembgVtM20220816

16-Aug-2022 08:16:00

20

1569.0000

XLON

05002050000014500-E0BKkembgWLg20220816

16-Aug-2022 08:16:19

95

1569.5000

BATE

24022240200008589-300008EE20220816

16-Aug-2022 08:17:57

57

1569.0000

XLON

07002070000014470-E0BKkembgYbb20220816

16-Aug-2022 08:17:58

94

1569.0000

BATE

40022400200009605-300008HY20220816

16-Aug-2022 08:17:58

48

1569.0000

XLON

07002070000014470-E0BKkembgYbv20220816

16-Aug-2022 08:22:05

10

1571.0000

BATE

40022400200012287-300008NZ20220816

16-Aug-2022 08:22:33

137

1572.0000

XLON

07002070000016230-E0BKkembge4l20220816

16-Aug-2022 08:22:41

19

1572.0000

BATE

24022240200012656-300008P220220816

16-Aug-2022 08:23:05

70

1572.0000

BATE

40022400200012695-300008Q420220816

16-Aug-2022 08:23:05

28

1572.0000

BATE

40022400200012695-300008Q320220816

16-Aug-2022 08:23:41

64

1572.0000

XLON

07002070000016574-E0BKkembgfKG20220816

16-Aug-2022 08:24:35

169

1571.5000

XLON

05002050000016337-E0BKkembggI720220816

16-Aug-2022 08:24:35

31

1571.5000

BATE

24022240200013605-300008RP20220816

16-Aug-2022 08:24:35

72

1571.5000

BATE

24022240200013605-300008RO20220816

16-Aug-2022 08:25:58

53

1570.5000

XLON

07002070000016757-E0BKkembgi4R20220816

16-Aug-2022 08:30:30

223

1572.0000

XLON

07002070000019211-E0BKkembgmaf20220816

16-Aug-2022 08:30:30

106

1572.0000

BATE

24022240200016765-3000090420220816

16-Aug-2022 08:31:50

207

1572.0000

XLON

05002050000020070-E0BKkembgo4Y20220816

16-Aug-2022 08:31:52

95

1571.5000

BATE

24022240200016766-3000092W20220816

16-Aug-2022 08:31:52

216

1571.5000

XLON

05002050000019247-E0BKkembgoCR20220816

16-Aug-2022 08:32:41

83

1571.0000

BATE

24022240200017935-3000094D20220816

16-Aug-2022 08:32:41

11

1571.0000

BATE

24022240200017935-3000094C20220816

16-Aug-2022 08:33:41

146

1571.0000

XLON

07002070000021554-E0BKkembgq5620220816

16-Aug-2022 08:34:10

94

1571.0000

XLON

05002050000021606-E0BKkembgqoz20220816

16-Aug-2022 08:34:31

110

1570.5000

BATE

40022400200018707-3000098H20220816

16-Aug-2022 08:35:13

173

1570.0000

XLON

05002050000021036-E0BKkembgs8j20220816

16-Aug-2022 08:37:29

94

1567.5000

BATE

24022240200019359-300009FH20220816

16-Aug-2022 08:37:29

171

1567.5000

XLON

07002070000021785-E0BKkembgvjB20220816

16-Aug-2022 08:38:50

95

1567.5000

BATE

40022400200021638-300009J120220816

16-Aug-2022 08:38:50

102

1567.5000

XLON

05002050000023133-E0BKkembgxJb20220816

16-Aug-2022 08:40:36

67

1567.0000

XLON

07002070000023361-E0BKkembgzGj20220816

16-Aug-2022 08:41:05

43

1567.0000

XLON

07002070000023361-E0BKkembh04620220816

16-Aug-2022 08:43:10

112

1566.5000

XLON

05002050000022769-E0BKkembh2ku20220816

16-Aug-2022 08:45:02

162

1566.5000

XLON

05002050000025537-E0BKkembh4tl20220816

16-Aug-2022 08:45:02

2

1566.5000

XLON

05002050000025537-E0BKkembh4tn20220816

16-Aug-2022 08:45:46

102

1566.5000

BATE

40022400200026124-300009WU20220816

16-Aug-2022 08:47:18

141

1568.0000

BATE

24022240200026851-30000A0920220816

16-Aug-2022 08:47:18

215

1568.0000

XLON

05002050000026541-E0BKkembh8Og20220816

16-Aug-2022 08:48:05

100

1567.5000

BATE

24022240200027362-30000A1J20220816

16-Aug-2022 08:50:01

172

1567.0000

XLON

05002050000026297-E0BKkembhBhx20220816

16-Aug-2022 08:50:01

103

1566.0000

BATE

24022240200028077-30000A7920220816

16-Aug-2022 08:50:01

98

1566.0000

XLON

05002050000026777-E0BKkembhBjj20220816

16-Aug-2022 08:57:48

55

1566.0000

XLON

05002050000029745-E0BKkembhJxN20220816

16-Aug-2022 08:57:48

214

1566.0000

XLON

05002050000029745-E0BKkembhJxL20220816

16-Aug-2022 08:58:00

94

1565.5000

BATE

40022400200031434-30000AIQ20220816

16-Aug-2022 08:58:00

126

1565.5000

XLON

05002050000028045-E0BKkembhK5a20220816

16-Aug-2022 08:59:22

122

1565.5000

BATE

40022400200033647-30000AKF20220816

16-Aug-2022 09:00:23

267

1565.5000

XLON

07002070000033001-E0BKkembhMmA20220816

16-Aug-2022 09:00:23

165

1565.0000

XLON

07002070000026791-E0BKkembhMmS20220816

16-Aug-2022 09:00:32

112

1563.5000

XLON

05002050000028515-E0BKkembhNGV20220816

16-Aug-2022 09:03:27

127

1565.5000

XLON

05002050000034359-E0BKkembhQTv20220816

16-Aug-2022 09:03:27

95

1565.5000

BATE

24022240200035440-30000ASV20220816

16-Aug-2022 09:03:27

17

1565.5000

XLON

05002050000034359-E0BKkembhQTz20220816

16-Aug-2022 09:05:16

105

1565.0000

XLON

07002070000033463-E0BKkembhSj320220816

16-Aug-2022 09:05:16

94

1565.0000

BATE

40022400200036804-30000AW320220816

16-Aug-2022 09:06:36

109

1565.5000

BATE

40022400200037576-30000AZC20220816

16-Aug-2022 09:07:23

145

1565.0000

XLON

07002070000036275-E0BKkembhVac20220816

16-Aug-2022 09:07:47

164

1564.5000

XLON

05002050000035355-E0BKkembhW2t20220816

16-Aug-2022 09:07:47

66

1564.0000

BATE

40022400200038412-30000B0I20220816

16-Aug-2022 09:07:47

28

1564.0000

BATE

40022400200038412-30000B0H20220816

16-Aug-2022 09:14:23

175

1565.5000

XLON

05002050000039455-E0BKkembheMv20220816

16-Aug-2022 09:15:16

179

1565.5000

XLON

07002070000040119-E0BKkembhfgB20220816

16-Aug-2022 09:15:21

102

1565.0000

BATE

24022240200041176-30000BF720220816

16-Aug-2022 09:15:21

73

1565.0000

XLON

07002070000038772-E0BKkembhg9720220816

16-Aug-2022 09:15:21

116

1565.0000

XLON

07002070000038772-E0BKkembhg8x20220816

16-Aug-2022 09:20:13

54

1566.0000

BATE

40022400200044433-30000BMP20220816

16-Aug-2022 09:27:42

126

1570.0000

BATE

40022400200048254-30000BWQ20220816

16-Aug-2022 09:27:42

122

1569.5000

BATE

40022400200048110-30000BWR20220816

16-Aug-2022 09:28:49

222

1569.0000

XLON

07002070000044257-E0BKkembhtRN20220816

16-Aug-2022 09:30:10

146

1569.0000

XLON

07002070000046595-E0BKkembhuy720220816

16-Aug-2022 09:30:10

104

1569.0000

XLON

07002070000046595-E0BKkembhuy420220816

16-Aug-2022 09:30:25

105

1569.0000

BATE

40022400200049682-30000C3420220816

16-Aug-2022 09:30:25

2

1569.0000

BATE

40022400200049682-30000C3320220816

16-Aug-2022 09:30:25

6

1569.0000

BATE

40022400200049682-30000C3220220816

16-Aug-2022 09:35:48

104

1571.0000

BATE

24022240200052951-30000CEF20220816

16-Aug-2022 09:35:48

162

1571.0000

XLON

05002050000050138-E0BKkembi1tU20220816

16-Aug-2022 09:35:48

248

1571.0000

XLON

05002050000050138-E0BKkembi1tW20220816

16-Aug-2022 09:38:46

95

1571.5000

BATE

24022240200054598-30000CL420220816

16-Aug-2022 09:38:46

102

1571.0000

BATE

24022240200054166-30000CL520220816

16-Aug-2022 09:42:03

343

1572.0000

XLON

07002070000054059-E0BKkembi9ef20220816

16-Aug-2022 09:42:03

94

1572.0000

BATE

24022240200056497-30000CSQ20220816

16-Aug-2022 09:42:23

60

1571.5000

BATE

24022240200056463-30000CTL20220816

16-Aug-2022 09:42:23

34

1571.5000

BATE

24022240200056463-30000CTM20220816

16-Aug-2022 09:42:35

238

1571.0000

XLON

07002070000051697-E0BKkembiA8f20220816

16-Aug-2022 09:43:19

99

1571.0000

XLON

07002070000054685-E0BKkembiAoi20220816

16-Aug-2022 09:43:19

94

1571.0000

BATE

40022400200057035-30000CUZ20220816

16-Aug-2022 09:43:29

133

1571.0000

XLON

07002070000054685-E0BKkembiAxe20220816

16-Aug-2022 09:50:52

99

1572.0000

BATE

24022240200062096-30000D5C20220816

16-Aug-2022 09:52:14

63

1573.0000

XLON

07002070000060133-E0BKkembiKhv20220816

16-Aug-2022 09:52:14

94

1573.0000

XLON

07002070000060133-E0BKkembiKht20220816

16-Aug-2022 09:54:20

41

1573.0000

BATE

40022400200064463-30000DB620220816

16-Aug-2022 09:54:20

53

1573.0000

BATE

40022400200064463-30000DB720220816

16-Aug-2022 09:54:20

94

1572.5000

BATE

24022240200064507-30000DB820220816

16-Aug-2022 09:54:23

292

1572.0000

XLON

05002050000059856-E0BKkembiMYs20220816

16-Aug-2022 09:54:27

104

1571.5000

BATE

24022240200064592-30000DBX20220816

16-Aug-2022 09:54:27

63

1571.5000

XLON

05002050000059240-E0BKkembiMkS20220816

16-Aug-2022 09:54:27

179

1571.5000

XLON

05002050000059240-E0BKkembiMkU20220816

16-Aug-2022 09:55:01

265

1571.0000

XLON

07002070000061001-E0BKkembiNcM20220816

16-Aug-2022 10:00:21

20

1571.0000

XLON

07002070000062305-E0BKkembiSF220220816

16-Aug-2022 10:01:07

97

1571.0000

BATE

40022400200066088-30000DMB20220816

16-Aug-2022 10:01:07

167

1571.0000

XLON

07002070000062305-E0BKkembiTEL20220816

16-Aug-2022 10:01:07

2

1571.0000

XLON

07002070000062305-E0BKkembiTEO20220816

16-Aug-2022 10:03:45

96

1570.0000

BATE

24022240200069277-30000DSG20220816

16-Aug-2022 10:03:45

160

1570.5000

XLON

05002050000061724-E0BKkembiWRu20220816

16-Aug-2022 10:03:58

70

1569.5000

XLON

07002070000063284-E0BKkembiX5X20220816

16-Aug-2022 10:03:58

83

1569.5000

XLON

07002070000063284-E0BKkembiX5d20220816

16-Aug-2022 10:03:58

10

1569.5000

XLON

07002070000063284-E0BKkembiX5V20220816

16-Aug-2022 10:04:25

33

1569.0000

BATE

24022240200070185-30000DW420220816

16-Aug-2022 10:04:25

40

1569.0000

BATE

24022240200070185-30000DW520220816

16-Aug-2022 10:05:50

187

1568.5000

XLON

05002050000063688-E0BKkembiZWQ20220816

16-Aug-2022 10:09:48

169

1568.0000

XLON

07002070000067044-E0BKkembieO820220816

16-Aug-2022 10:10:05

95

1567.5000

XLON

05002050000067222-E0BKkembier220220816

16-Aug-2022 10:10:05

66

1567.5000

XLON

07002070000064740-E0BKkembieqy20220816

16-Aug-2022 10:10:05

64

1567.5000

XLON

07002070000064740-E0BKkembieqs20220816

16-Aug-2022 10:15:10

13

1568.0000

XLON

07002070000069804-E0BKkembikvM20220816

16-Aug-2022 10:15:20

57

1568.0000

BATE

24022240200075134-30000EDY20220816

16-Aug-2022 10:15:20

208

1568.0000

XLON

07002070000069804-E0BKkembil9N20220816

16-Aug-2022 10:16:19

196

1569.0000

XLON

07002070000071113-E0BKkembimNy20220816

16-Aug-2022 10:16:19

132

1569.0000

BATE

40022400200076935-30000EFV20220816

16-Aug-2022 10:18:47

122

1569.5000

BATE

24022240200079137-30000EIR20220816

16-Aug-2022 10:19:12

38

1570.0000

BATE

24022240200079373-30000EJN20220816

16-Aug-2022 10:19:23

72

1570.0000

BATE

40022400200079251-30000EJR20220816

16-Aug-2022 10:19:24

22

1570.0000

BATE

40022400200079251-30000EJS20220816

16-Aug-2022 10:21:03

1

1570.5000

BATE

40022400200080292-30000EM120220816

16-Aug-2022 10:21:03

15

1570.5000

BATE

40022400200080292-30000EM220220816

16-Aug-2022 10:21:06

109

1570.5000

BATE

40022400200080312-30000EM320220816

16-Aug-2022 10:23:50

168

1570.5000

XLON

05002050000074653-E0BKkembitDP20220816

16-Aug-2022 10:23:50

70

1570.5000

XLON

05002050000074653-E0BKkembitDc20220816

16-Aug-2022 10:23:50

94

1570.5000

BATE

40022400200081214-30000EQ820220816

16-Aug-2022 10:23:50

32

1570.5000

XLON

05002050000074653-E0BKkembitDh20220816

16-Aug-2022 10:28:26

231

1571.5000

XLON

07002070000078180-E0BKkembixBA20220816

16-Aug-2022 10:29:08

94

1571.0000

BATE

24022240200084745-30000EVT20220816

16-Aug-2022 10:29:08

278

1570.5000

XLON

07002070000076428-E0BKkembixdd20220816

16-Aug-2022 10:29:43

228

1570.0000

XLON

07002070000078659-E0BKkembiyI120220816

16-Aug-2022 10:32:22

158

1570.0000

XLON

05002050000082323-E0BKkembj10820220816

16-Aug-2022 10:33:49

95

1570.5000

BATE

40022400200087605-30000F1C20220816

16-Aug-2022 10:33:49

120

1570.5000

XLON

05002050000083360-E0BKkembj29W20220816

16-Aug-2022 10:33:52

167

1569.5000

XLON

05002050000078648-E0BKkembj2KH20220816

16-Aug-2022 10:37:32

75

1571.5000

XLON

05002050000087528-E0BKkembj5Ss20220816

16-Aug-2022 10:37:32

98

1571.5000

BATE

40022400200089363-30000F6H20220816

16-Aug-2022 10:37:32

55

1571.5000

XLON

05002050000087528-E0BKkembj5Sq20220816

16-Aug-2022 10:38:48

125

1571.0000

XLON

07002070000089475-E0BKkembj6DO20220816

16-Aug-2022 10:41:22

6

1572.0000

XLON

05002050000093338-E0BKkembj9Cj20220816

16-Aug-2022 10:42:06

118

1572.5000

XLON

07002070000093516-E0BKkembj9yd20220816

16-Aug-2022 10:43:44

95

1572.0000

BATE

24022240200093220-30000FDW20220816

16-Aug-2022 10:44:51

94

1572.0000

BATE

24022240200093641-30000FGE20220816

16-Aug-2022 10:44:51

202

1572.0000

XLON

07002070000097194-E0BKkembjD4V20220816

16-Aug-2022 10:48:16

281

1572.0000

XLON

05002050000102371-E0BKkembjFvL20220816

16-Aug-2022 10:50:20

125

1572.0000

XLON

05002050000104630-E0BKkembjHqx20220816

16-Aug-2022 10:50:20

107

1572.0000

BATE

24022240200096414-30000FMY20220816

16-Aug-2022 10:52:12

128

1573.5000

XLON

05002050000108208-E0BKkembjJPS20220816

16-Aug-2022 10:52:12

47

1573.5000

BATE

24022240200098510-30000FPA20220816

16-Aug-2022 10:52:12

3

1573.5000

BATE

24022240200098510-30000FP920220816

16-Aug-2022 10:52:43

100

1573.0000

BATE

40022400200097664-30000FQ120220816

16-Aug-2022 10:52:43

117

1573.0000

XLON

05002050000106774-E0BKkembjJvh20220816

16-Aug-2022 10:52:43

8

1573.5000

BATE

24022240200098798-30000FPZ20220816

16-Aug-2022 10:52:47

61

1573.0000

XLON

07002070000109151-E0BKkembjK4h20220816

16-Aug-2022 10:52:47

42

1573.0000

XLON

07002070000109151-E0BKkembjK4j20220816

16-Aug-2022 10:55:48

112

1573.0000

BATE

40022400200099534-30000FUF20220816

16-Aug-2022 10:55:48

122

1573.0000

XLON

07002070000111517-E0BKkembjMMk20220816

16-Aug-2022 10:56:07

76

1573.0000

XLON

07002070000114040-E0BKkembjMZ020220816

16-Aug-2022 10:57:34

131

1573.5000

BATE

24022240200101745-30000FWQ20220816

16-Aug-2022 10:57:47

141

1573.0000

XLON

05002050000116343-E0BKkembjO3c20220816

16-Aug-2022 10:59:28

32

1573.5000

XLON

05002050000117323-E0BKkembjPUx20220816

16-Aug-2022 10:59:28

42

1573.5000

XLON

05002050000117323-E0BKkembjPUz20220816

16-Aug-2022 10:59:28

32

1573.5000

XLON

05002050000117323-E0BKkembjPUv20220816

16-Aug-2022 10:59:53

95

1573.5000

BATE

24022240200103188-30000G0N20220816

16-Aug-2022 11:02:47

1

1574.5000

XLON

05002050000120519-E0BKkembjSUq20220816

16-Aug-2022 11:02:48

100

1574.5000

BATE

24022240200104760-30000G5320220816

16-Aug-2022 11:05:27

1

1574.5000

XLON

07002070000122389-E0BKkembjV2K20220816

16-Aug-2022 11:06:39

100

1575.5000

BATE

24022240200106834-30000G9320220816

16-Aug-2022 11:06:39

143

1575.5000

XLON

07002070000123070-E0BKkembjVqv20220816

16-Aug-2022 11:06:39

48

1575.5000

XLON

07002070000123070-E0BKkembjVqt20220816

16-Aug-2022 11:08:47

55

1575.5000

XLON

07002070000126567-E0BKkembjXdM20220816

16-Aug-2022 11:08:47

125

1575.0000

XLON

07002070000123067-E0BKkembjXdb20220816

16-Aug-2022 11:08:47

44

1575.5000

XLON

07002070000126567-E0BKkembjXdO20220816

16-Aug-2022 11:09:11

95

1574.5000

BATE

40022400200107118-30000GCU20220816

16-Aug-2022 11:09:17

94

1574.0000

XLON

05002050000120412-E0BKkembjY8E20220816

16-Aug-2022 11:10:33

141

1574.0000

XLON

07002070000127636-E0BKkembjZNY20220816

16-Aug-2022 11:10:34

94

1573.5000

XLON

05002050000127498-E0BKkembjZOE20220816

16-Aug-2022 11:12:24

94

1574.5000

BATE

24022240200109627-30000GGO20220816

16-Aug-2022 11:12:24

113

1574.5000

XLON

05002050000131330-E0BKkembjbNd20220816

16-Aug-2022 11:12:55

127

1573.5000

XLON

07002070000132698-E0BKkembjbsr20220816

16-Aug-2022 11:12:55

103

1573.5000

BATE

40022400200109687-30000GH620220816

16-Aug-2022 11:12:55

97

1574.0000

XLON

05002050000131033-E0BKkembjbsT20220816

16-Aug-2022 11:16:45

104

1572.0000

XLON

07002070000135903-E0BKkembjfMB20220816

16-Aug-2022 11:19:37

97

1572.0000

BATE

40022400200112849-30000GQQ20220816

16-Aug-2022 11:24:11

101

1573.0000

XLON

07002070000142268-E0BKkembjmnJ20220816

16-Aug-2022 11:24:11

94

1573.0000

BATE

40022400200115656-30000GXN20220816

16-Aug-2022 11:25:27

3

1573.0000

XLON

07002070000144799-E0BKkembjoRe20220816

16-Aug-2022 11:25:27

131

1573.0000

XLON

07002070000144799-E0BKkembjoRc20220816

16-Aug-2022 11:26:07

100

1573.0000

XLON

05002050000144852-E0BKkembjozx20220816

16-Aug-2022 11:26:07

28

1573.0000

XLON

05002050000144852-E0BKkembjozz20220816

16-Aug-2022 11:26:26

134

1572.5000

XLON

05002050000144371-E0BKkembjpGx20220816

16-Aug-2022 11:27:47

103

1572.5000

XLON

07002070000146668-E0BKkembjq9u20220816

16-Aug-2022 11:28:18

96

1572.0000

BATE

40022400200115996-30000H2S20220816

16-Aug-2022 11:28:18

122

1572.0000

XLON

05002050000146511-E0BKkembjqZO20220816

16-Aug-2022 11:30:42

44

1571.0000

XLON

07002070000147608-E0BKkembjs8K20220816

16-Aug-2022 11:32:46

58

1572.0000

XLON

07002070000151328-E0BKkembjtxz20220816

16-Aug-2022 11:32:47

28

1572.0000

XLON

05002050000151199-E0BKkembjtyR20220816

16-Aug-2022 11:33:47

64

1572.0000

XLON

07002070000152269-E0BKkembjuvJ20220816

16-Aug-2022 11:34:20

97

1572.0000

BATE

40022400200121132-30000HAN20220816

16-Aug-2022 11:35:11

95

1572.0000

BATE

40022400200121516-30000HBL20220816

16-Aug-2022 11:36:10

107

1571.5000

XLON

05002050000149681-E0BKkembjx9D20220816

16-Aug-2022 11:37:33

103

1571.0000

BATE

24022240200122247-30000HGF20220816

16-Aug-2022 11:37:57

50

1571.0000

XLON

07002070000147608-E0BKkembjyzf20220816

16-Aug-2022 11:37:58

101

1570.5000

BATE

40022400200122783-30000HGX20220816

16-Aug-2022 11:37:58

103

1570.5000

XLON

05002050000147468-E0BKkembjz1E20220816

16-Aug-2022 11:58:10

98

1571.5000

XLON

05002050000181924-E0BKkembkFeL20220816

16-Aug-2022 11:58:10

101

1571.5000

BATE

24022240200132751-30000I4T20220816

16-Aug-2022 11:58:10

385

1571.5000

XLON

07002070000178053-E0BKkembkFeH20220816

16-Aug-2022 11:58:10

150

1571.5000

XLON

07002070000180626-E0BKkembkFeJ20220816

16-Aug-2022 11:59:26

94

1571.5000

BATE

24022240200135694-D30000I6G20220816

16-Aug-2022 12:00:04

97

1571.0000

BATE

24022240200132689-30000I7H20220816

16-Aug-2022 12:00:04

281

1571.0000

XLON

05002050000176014-E0BKkembkHUf20220816

16-Aug-2022 12:00:04

321

1570.5000

XLON

05002050000180600-E0BKkembkHX320220816

16-Aug-2022 12:10:07

95

1571.0000

BATE

40022400200139117-30000IMG20220816

16-Aug-2022 12:10:07

179

1571.0000

XLON

05002050000195608-E0BKkembkR0q20220816

16-Aug-2022 12:11:03

1

1571.0000

BATE

40022400200144626-30000INM20220816

16-Aug-2022 12:11:07

31

1571.0000

XLON

07002070000199615-E0BKkembkRhC20220816

16-Aug-2022 12:11:07

199

1571.0000

XLON

07002070000199615-E0BKkembkRhA20220816

16-Aug-2022 12:12:20

102

1571.0000

XLON

05002050000199709-E0BKkembkSfm20220816

16-Aug-2022 12:14:38

4

1571.0000

XLON

05002050000199709-E0BKkembkUYY20220816

16-Aug-2022 12:14:38

112

1571.0000

BATE

40022400200144725-30000ISM20220816

16-Aug-2022 12:14:38

49

1571.0000

XLON

05002050000199709-E0BKkembkUYa20220816

16-Aug-2022 12:14:38

94

1571.0000

BATE

24022240200145160-30000ISL20220816

16-Aug-2022 12:14:38

140

1571.0000

XLON

05002050000200274-E0BKkembkUYc20220816

16-Aug-2022 12:14:38

117

1571.0000

XLON

05002050000200662-E0BKkembkUYe20220816

16-Aug-2022 12:16:03

141

1571.0000

BATE

40022400200148254-30000IUZ20220816

16-Aug-2022 12:16:27

185

1570.5000

XLON

07002070000201764-E0BKkembkVmd20220816

16-Aug-2022 12:19:27

109

1570.5000

BATE

24022240200151044-30000IY620220816

16-Aug-2022 12:19:27

164

1570.5000

XLON

07002070000202992-E0BKkembkXSj20220816

16-Aug-2022 12:24:23

13

1571.0000

BATE

24022240200155214-30000J6E20220816

16-Aug-2022 12:27:43

103

1571.0000

BATE

24022240200156227-30000JBJ20220816

16-Aug-2022 12:27:43

12

1571.5000

BATE

40022400200156815-30000JBI20220816

16-Aug-2022 12:27:43

190

1571.0000

XLON

07002070000205229-E0BKkembkdhS20220816

16-Aug-2022 12:37:47

304

1571.0000

XLON

05002050000209364-E0BKkembkkT520220816

16-Aug-2022 12:38:01

129

1571.0000

BATE

40022400200163230-30000JTC20220816

16-Aug-2022 12:47:39

178

1571.5000

BATE

24022240200169631-D30000K7320220816

16-Aug-2022 12:47:40

320

1571.0000

XLON

07002070000210878-E0BKkembkpyn20220816

16-Aug-2022 12:47:40

130

1571.0000

BATE

40022400200164141-30000K7420220816

16-Aug-2022 12:47:40

151

1571.5000

XLON

05002050000212659-E0BKkembkpyQ20220816

16-Aug-2022 12:47:40

2

1571.5000

XLON

05002050000212658-E0BKkembkpyK20220816

16-Aug-2022 12:47:40

187

1571.5000

XLON

05002050000212658-E0BKkembkpyM20220816

16-Aug-2022 12:47:40

96

1571.5000

XLON

07002070000212682-E0BKkembkpyO20220816

16-Aug-2022 12:47:40

401

1571.0000

XLON

07002070000209621-E0BKkembkpyj20220816

16-Aug-2022 12:48:43

103

1571.0000

BATE

40022400200169976-D30000K9320220816

16-Aug-2022 12:49:40

199

1570.5000

XLON

07002070000204692-E0BKkembkqu520220816

16-Aug-2022 12:49:40

94

1570.5000

BATE

40022400200169355-30000KAD20220816

16-Aug-2022 12:52:07

160

1570.5000

XLON

07002070000214114-E0BKkembksIP20220816

16-Aug-2022 12:52:43

12

1570.5000

BATE

24022240200172643-30000KDZ20220816

16-Aug-2022 12:52:47

2

1570.5000

XLON

05002050000214479-E0BKkembkse120220816

16-Aug-2022 12:53:17

3

1570.5000

BATE

24022240200172978-30000KEE20220816

16-Aug-2022 12:53:47

115

1570.5000

XLON

07002070000215171-E0BKkembktgV20220816

16-Aug-2022 12:59:25

102

1570.0000

XLON

07002070000212683-E0BKkembkx0y20220816

16-Aug-2022 12:59:25

94

1570.0000

BATE

24022240200169663-30000KNG20220816

16-Aug-2022 13:01:22

152

1570.0000

BATE

40022400200178293-30000KQA20220816

16-Aug-2022 13:02:29

140

1569.5000

XLON

07002070000213680-E0BKkembkznX20220816

16-Aug-2022 13:02:29

13

1569.5000

BATE

24022240200171712-30000KRJ20220816

16-Aug-2022 13:02:29

77

1569.5000

BATE

24022240200171712-30000KRI20220816

16-Aug-2022 13:02:29

33

1569.5000

BATE

24022240200171712-30000KRH20220816

16-Aug-2022 13:04:58

103

1569.0000

BATE

24022240200180219-30000KUT20220816

16-Aug-2022 13:09:27

270

1569.0000

XLON

05002050000223938-E0BKkembl3tF20220816

16-Aug-2022 13:10:46

122

1568.5000

BATE

40022400200179233-30000L0R20220816

16-Aug-2022 13:11:07

44

1569.0000

XLON

05002050000224574-E0BKkembl58D20220816

16-Aug-2022 13:11:07

191

1569.0000

XLON

05002050000224574-E0BKkembl58F20220816

16-Aug-2022 13:12:06

99

1569.5000

BATE

40022400200184324-30000L3120220816

16-Aug-2022 13:14:46

190

1569.0000

XLON

05002050000225686-E0BKkembl7yS20220816

16-Aug-2022 13:14:46

107

1569.0000

BATE

40022400200183800-30000L6U20220816

16-Aug-2022 13:14:46

97

1569.5000

BATE

24022240200186196-30000L6T20220816

16-Aug-2022 13:15:02

134

1568.5000

XLON

05002050000216181-E0BKkembl87K20220816

16-Aug-2022 13:15:02

107

1568.5000

XLON

05002050000222571-E0BKkembl87M20220816

16-Aug-2022 13:22:16

234

1568.5000

XLON

07002070000230260-E0BKkemblD3h20220816

16-Aug-2022 13:22:16

103

1568.5000

BATE

40022400200189896-30000LHQ20220816

16-Aug-2022 13:22:16

55

1568.5000

XLON

07002070000230260-E0BKkemblD3j20220816

16-Aug-2022 13:23:36

96

1568.5000

BATE

24022240200191246-30000LJB20220816

16-Aug-2022 13:23:54

226

1569.0000

XLON

07002070000232073-E0BKkemblDsY20220816

16-Aug-2022 13:24:30

131

1567.5000

BATE

40022400200191558-30000LL920220816

16-Aug-2022 13:24:30

3

1568.0000

XLON

07002070000230243-E0BKkemblEIy20220816

16-Aug-2022 13:24:30

253

1568.0000

XLON

07002070000230243-E0BKkemblEJ420220816

16-Aug-2022 13:24:30

55

1568.0000

XLON

07002070000230243-E0BKkemblEJ820220816

16-Aug-2022 13:24:30

98

1567.5000

XLON

05002050000231993-E0BKkemblEKJ20220816

16-Aug-2022 13:24:30

101

1568.0000

BATE

24022240200187036-30000LL520220816

16-Aug-2022 13:27:52

102

1566.5000

BATE

40022400200192291-30000LPU20220816

16-Aug-2022 13:32:12

10

1567.0000

BATE

24022240200195335-30000LVT20220816

16-Aug-2022 13:32:12

93

1567.0000

BATE

24022240200195335-30000LVS20220816

16-Aug-2022 13:32:19

101

1566.5000

XLON

07002070000236105-E0BKkemblK7I20220816

16-Aug-2022 13:32:19

141

1566.5000

XLON

07002070000236105-E0BKkemblK7K20220816

16-Aug-2022 13:32:46

20

1566.5000

BATE

24022240200195616-30000LWU20220816

16-Aug-2022 13:32:46

76

1566.5000

BATE

24022240200195616-30000LWV20220816

16-Aug-2022 13:32:46

3

1566.5000

BATE

24022240200195616-30000LWT20220816

16-Aug-2022 13:35:35

94

1566.5000

BATE

40022400200196700-30000M0Q20220816

16-Aug-2022 13:39:13

95

1567.5000

BATE

40022400200198319-30000M7L20220816

16-Aug-2022 13:39:13

342

1567.5000

XLON

05002050000242168-E0BKkemblQGb20220816

16-Aug-2022 13:39:14

366

1567.0000

XLON

05002050000241165-E0BKkemblQIK20220816

16-Aug-2022 13:39:35

103

1567.0000

BATE

24022240200199176-30000M8920220816

16-Aug-2022 13:43:12

204

1567.0000

XLON

05002050000244796-E0BKkemblTKu20220816

16-Aug-2022 13:43:12

95

1567.0000

BATE

40022400200200338-30000MEG20220816

16-Aug-2022 13:44:57

3

1566.5000

BATE

24022240200201830-30000MIJ20220816

16-Aug-2022 13:45:51

181

1566.5000

XLON

07002070000242519-E0BKkemblVZ120220816

16-Aug-2022 13:45:51

94

1566.5000

BATE

24022240200201830-30000MKK20220816

16-Aug-2022 13:47:49

161

1566.0000

XLON

07002070000247536-E0BKkemblX9W20220816

16-Aug-2022 13:47:49

67

1566.0000

XLON

07002070000247536-E0BKkemblX9d20220816

16-Aug-2022 13:47:49

59

1566.0000

BATE

40022400200203491-30000MQL20220816

16-Aug-2022 13:47:50

43

1566.0000

BATE

40022400200203491-30000MQP20220816

16-Aug-2022 13:54:45

95

1566.5000

BATE

24022240200204732-30000N5920220816

16-Aug-2022 13:54:45

283

1566.5000

XLON

07002070000252200-E0BKkembleLR20220816

16-Aug-2022 13:56:31

123

1566.5000

BATE

40022400200207753-30000N8D20220816

16-Aug-2022 14:00:01

195

1567.5000

XLON

07002070000262924-E0BKkembljJb20220816

16-Aug-2022 14:00:01

32

1567.5000

BATE

40022400200209692-30000NGG20220816

16-Aug-2022 14:00:01

1

1567.5000

XLON

05002050000262774-E0BKkembljJd20220816

16-Aug-2022 14:00:01

38

1567.5000

BATE

40022400200209692-30000NGH20220816

16-Aug-2022 14:00:01

31

1567.5000

XLON

05002050000262774-E0BKkembljJp20220816

16-Aug-2022 14:00:01

110

1567.5000

XLON

05002050000262774-E0BKkembljJm20220816

16-Aug-2022 14:00:01

118

1567.0000

BATE

24022240200209619-30000NGJ20220816

16-Aug-2022 14:00:01

25

1567.5000

BATE

40022400200209692-30000NGI20220816

16-Aug-2022 14:00:01

137

1567.5000

XLON

07002070000262925-E0BKkembljJr20220816

16-Aug-2022 14:04:47

103

1569.0000

BATE

24022240200213607-30000NRE20220816

16-Aug-2022 14:06:07

110

1569.0000

BATE

24022240200214328-30000NV320220816

16-Aug-2022 14:07:31

550

1568.5000

XLON

05002050000266875-E0BKkemblqVG20220816

16-Aug-2022 14:07:31

288

1568.0000

XLON

07002070000264120-E0BKkemblqVn20220816

16-Aug-2022 14:07:31

99

1568.5000

XLON

07002070000268377-E0BKkemblqVQ20220816

16-Aug-2022 14:07:31

94

1568.5000

BATE

40022400200213267-30000NX720220816

16-Aug-2022 14:07:31

151

1568.0000

XLON

07002070000266984-E0BKkemblqVt20220816

16-Aug-2022 14:07:47

94

1568.0000

BATE

24022240200215775-30000NY420220816

16-Aug-2022 14:09:32

97

1568.0000

BATE

24022240200217081-30000O1420220816

16-Aug-2022 14:09:32

103

1568.0000

XLON

07002070000272482-E0BKkemblsIo20220816

16-Aug-2022 14:14:27

100

1568.0000

BATE

40022400200219928-30000O8N20220816

16-Aug-2022 14:14:28

6

1568.0000

XLON

05002050000279086-E0BKkemblvWd20220816

16-Aug-2022 14:14:28

11

1568.0000

XLON

05002050000279086-E0BKkemblvWf20220816

16-Aug-2022 14:15:28

40

1568.0000

XLON

07002070000279620-E0BKkemblwZ320220816

16-Aug-2022 14:15:28

19

1568.0000

XLON

07002070000279620-E0BKkemblwZ120220816

16-Aug-2022 14:16:02

159

1567.0000

XLON

07002070000274287-E0BKkemblwzz20220816

16-Aug-2022 14:16:02

288

1567.5000

XLON

07002070000268889-E0BKkemblwzZ20220816

16-Aug-2022 14:16:02

97

1567.5000

BATE

24022240200218140-30000OB020220816

16-Aug-2022 14:19:28

275

1567.0000

XLON

05002050000283285-E0BKkemblzTG20220816

16-Aug-2022 14:22:17

95

1567.5000

BATE

40022400200225899-30000OOK20220816

16-Aug-2022 14:22:47

38

1567.5000

BATE

40022400200226345-30000OPH20220816

16-Aug-2022 14:24:03

500

1569.0000

XLON

07002070000288502-E0BKkembm39q20220816

16-Aug-2022 14:24:44

122

1568.5000

BATE

40022400200227951-30000OTM20220816

16-Aug-2022 14:25:43

259

1568.5000

XLON

05002050000291276-E0BKkembm4ki20220816

16-Aug-2022 14:26:08

3

1568.5000

BATE

24022240200229270-30000OX720220816

16-Aug-2022 14:31:03

452

1568.5000

XLON

07002070000298502-E0BKkembmC0v20220816

16-Aug-2022 14:31:33

128

1568.5000

BATE

24022240200233424-30000PFX20220816

16-Aug-2022 14:32:29

271

1570.0000

XLON

07002070000301790-E0BKkembmH2w20220816

16-Aug-2022 14:32:48

108

1570.0000

BATE

40022400200233971-30000PN420220816

16-Aug-2022 14:33:00

315

1570.0000

XLON

05002050000302082-E0BKkembmI7l20220816

16-Aug-2022 14:34:34

105

1571.0000

BATE

24022240200235320-30000PV320220816

16-Aug-2022 14:35:33

103

1571.0000

BATE

24022240200235982-30000Q1420220816

16-Aug-2022 14:35:33

40

1571.0000

XLON

05002050000305763-E0BKkembmOzh20220816

16-Aug-2022 14:35:33

192

1571.0000

XLON

05002050000305763-E0BKkembmOzk20220816

16-Aug-2022 14:35:42

244

1570.5000

XLON

05002050000304318-E0BKkembmPPg20220816

16-Aug-2022 14:35:52

141

1570.0000

BATE

24022240200235170-30000Q2L20220816

16-Aug-2022 14:36:50

149

1570.0000

XLON

05002050000306824-E0BKkembmSNJ20220816

16-Aug-2022 14:36:50

113

1570.0000

BATE

24022240200236650-30000Q6H20220816

16-Aug-2022 14:38:07

192

1569.5000

XLON

07002070000306874-E0BKkembmVCn20220816

16-Aug-2022 14:38:07

94

1569.5000

BATE

40022400200236370-30000QCZ20220816

16-Aug-2022 14:39:29

3

1569.5000

BATE

24022240200239115-30000QIG20220816

16-Aug-2022 14:39:29

1

1569.5000

BATE

24022240200239115-30000QIF20220816

16-Aug-2022 14:39:29

4

1569.5000

BATE

24022240200239115-30000QIH20220816

16-Aug-2022 14:39:29

33

1569.5000

BATE

24022240200239115-30000QII20220816

16-Aug-2022 14:40:56

104

1569.0000

XLON

07002070000306979-E0BKkembmcMk20220816

16-Aug-2022 14:40:56

122

1569.0000

BATE

24022240200237867-30000QPT20220816

16-Aug-2022 14:40:56

237

1568.0000

XLON

07002070000309219-E0BKkembmcSO20220816

16-Aug-2022 14:43:41

109

1567.5000

BATE

24022240200242242-30000R2W20220816

16-Aug-2022 14:43:41

104

1567.5000

BATE

40022400200241837-30000R2V20220816

16-Aug-2022 14:43:41

132

1567.5000

XLON

07002070000315100-E0BKkembmjW220220816

16-Aug-2022 14:44:34

122

1567.5000

BATE

24022240200243646-30000R6520220816

16-Aug-2022 14:45:15

110

1567.0000

XLON

05002050000312340-E0BKkembmnRj20220816

16-Aug-2022 14:45:15

35

1567.0000

XLON

05002050000312340-E0BKkembmnRd20220816

16-Aug-2022 14:47:57

107

1568.5000

BATE

40022400200245994-30000RH520220816

16-Aug-2022 14:49:02

98

1568.5000

BATE

40022400200246525-30000RLX20220816

16-Aug-2022 14:49:02

266

1568.5000

XLON

07002070000325641-E0BKkembmwCX20220816

16-Aug-2022 14:49:56

99

1568.0000

BATE

24022240200247450-30000RPJ20220816

16-Aug-2022 14:49:56

363

1568.0000

XLON

07002070000324840-E0BKkembmyMR20220816

16-Aug-2022 14:49:58

42

1567.5000

XLON

05002050000325390-E0BKkembmyT620220816

16-Aug-2022 14:49:58

79

1567.5000

XLON

05002050000325390-E0BKkembmySy20220816

16-Aug-2022 14:52:21

3

1568.5000

BATE

40022400200249332-30000RZP20220816

16-Aug-2022 14:52:24

176

1568.5000

XLON

07002070000330051-E0BKkembn4oB20220816

16-Aug-2022 14:52:51

113

1568.5000

BATE

24022240200250026-30000S1U20220816

16-Aug-2022 14:55:27

1

1570.0000

BATE

24022240200251647-30000SAI20220816

16-Aug-2022 14:55:27

20

1570.0000

BATE

24022240200251647-30000SAH20220816

16-Aug-2022 14:56:08

25

1571.0000

XLON

07002070000334137-E0BKkembnCEL20220816

16-Aug-2022 14:56:08

243

1571.0000

XLON

07002070000334137-E0BKkembnCEJ20220816

16-Aug-2022 14:56:10

122

1571.0000

BATE

24022240200252183-30000SDQ20220816

16-Aug-2022 14:56:39

176

1570.5000

XLON

05002050000333967-E0BKkembnDSK20220816

16-Aug-2022 14:56:39

104

1570.5000

BATE

40022400200251614-30000SF920220816

16-Aug-2022 14:58:31

138

1570.5000

XLON

05002050000335462-E0BKkembnHDf20220816

16-Aug-2022 14:58:31

118

1570.5000

BATE

40022400200252672-30000SM020220816

16-Aug-2022 14:59:33

95

1570.5000

BATE

24022240200254239-30000SQN20220816

16-Aug-2022 15:00:21

356

1570.0000

XLON

07002070000337315-E0BKkembnL3R20220816

16-Aug-2022 15:01:27

100

1570.0000

BATE

40022400200254706-30000SZ220220816

16-Aug-2022 15:01:48

225

1569.5000

XLON

07002070000333279-E0BKkembnOQ820220816

16-Aug-2022 15:03:14

40

1570.0000

BATE

24022240200256466-30000T6P20220816

16-Aug-2022 15:03:14

54

1570.0000

BATE

24022240200256466-30000T6Q20220816

16-Aug-2022 15:04:45

248

1570.0000

XLON

07002070000344894-E0BKkembnUvX20220816

16-Aug-2022 15:04:45

42

1570.0000

XLON

07002070000344894-E0BKkembnUvd20220816

16-Aug-2022 15:04:45

55

1570.0000

BATE

24022240200257520-30000TCU20220816

16-Aug-2022 15:04:45

47

1570.0000

BATE

24022240200257520-30000TCV20220816

16-Aug-2022 15:05:51

207

1569.5000

XLON

07002070000342535-E0BKkembnWmM20220816

16-Aug-2022 15:05:58

41

1569.0000

XLON

07002070000339753-E0BKkembnXGC20220816

16-Aug-2022 15:05:58

171

1569.0000

XLON

07002070000339753-E0BKkembnXGJ20220816

16-Aug-2022 15:08:30

234

1570.0000

XLON

07002070000349919-E0BKkembncCo20220816

16-Aug-2022 15:08:30

98

1570.0000

BATE

40022400200258470-30000TST20220816

16-Aug-2022 15:08:42

228

1569.5000

XLON

05002050000348596-E0BKkembnd7V20220816

16-Aug-2022 15:08:49

98

1569.0000

BATE

40022400200258958-30000TWF20220816

16-Aug-2022 15:10:00

53

1569.0000

BATE

40022400200260553-30000U2920220816

16-Aug-2022 15:10:10

46

1569.0000

BATE

40022400200260553-30000U2Z20220816

16-Aug-2022 15:10:44

170

1568.5000

XLON

07002070000352578-E0BKkembnhyu20220816

16-Aug-2022 15:14:13

91

1570.5000

BATE

40022400200264233-30000UI220220816

16-Aug-2022 15:14:13

3

1570.5000

BATE

40022400200264233-30000UI120220816

16-Aug-2022 15:15:01

103

1570.0000

BATE

40022400200264193-30000UL320220816

16-Aug-2022 15:15:01

260

1570.0000

XLON

07002070000358141-E0BKkembnpxF20220816

16-Aug-2022 15:17:38

306

1570.0000

XLON

05002050000360489-E0BKkembnufL20220816

16-Aug-2022 15:17:38

99

1570.0000

BATE

40022400200266140-30000UV620220816

16-Aug-2022 15:17:48

262

1570.0000

XLON

05002050000362668-E0BKkembnux320220816

16-Aug-2022 15:17:55

4

1570.0000

BATE

40022400200267565-30000UVW20220816

16-Aug-2022 15:19:02

37

1570.0000

BATE

40022400200267872-30000V0S20220816

16-Aug-2022 15:19:02

58

1570.0000

BATE

40022400200267872-30000V0T20220816

16-Aug-2022 15:19:31

99

1570.0000

BATE

40022400200269066-30000V2520220816

16-Aug-2022 15:21:07

209

1570.5000

XLON

05002050000365589-E0BKkembo0du20220816

16-Aug-2022 15:21:08

211

1570.5000

XLON

05002050000365655-E0BKkembo0iA20220816

16-Aug-2022 15:22:48

243

1570.5000

XLON

07002070000367557-E0BKkembo3ah20220816

16-Aug-2022 15:22:48

13

1570.5000

XLON

07002070000367557-E0BKkembo3ak20220816

16-Aug-2022 15:23:22

230

1570.0000

XLON

05002050000364976-E0BKkembo4Ud20220816

16-Aug-2022 15:23:22

63

1570.0000

BATE

40022400200270713-30000VI620220816

16-Aug-2022 15:23:22

37

1570.0000

BATE

40022400200270713-30000VI720220816

16-Aug-2022 15:24:15

84

1569.5000

BATE

40022400200264904-30000VM320220816

16-Aug-2022 15:24:31

15

1569.5000

BATE

40022400200264904-30000VMR20220816

16-Aug-2022 15:24:41

100

1569.5000

BATE

40022400200273291-30000VN620220816

16-Aug-2022 15:25:10

208

1569.0000

XLON

07002070000369048-E0BKkembo7Cr20220816

16-Aug-2022 15:26:00

99

1568.5000

BATE

24022240200272719-30000VTV20220816

16-Aug-2022 15:27:21

178

1568.5000

XLON

07002070000371765-E0BKkemboBIq20220816

16-Aug-2022 15:27:21

99

1568.5000

BATE

40022400200275210-30000VZ620220816

16-Aug-2022 15:29:15

227

1570.0000

XLON

05002050000373488-E0BKkemboEmD20220816

16-Aug-2022 15:29:15

101

1570.0000

BATE

40022400200277552-30000W6J20220816

16-Aug-2022 15:29:43

3

1570.5000

BATE

24022240200279038-30000W8820220816

16-Aug-2022 15:29:43

1

1570.5000

BATE

24022240200279038-30000W8720220816

16-Aug-2022 15:29:43

26

1570.5000

BATE

24022240200279038-30000W8920220816

16-Aug-2022 15:30:37

220

1570.0000

XLON

07002070000374222-E0BKkemboGoy20220816

16-Aug-2022 15:31:00

198

1569.5000

XLON

05002050000372989-E0BKkemboHsb20220816

16-Aug-2022 15:31:37

49

1570.0000

BATE

40022400200280192-30000WG520220816

16-Aug-2022 15:33:13

45

1571.0000

BATE

40022400200281823-30000WLU20220816

16-Aug-2022 15:33:13

190

1571.0000

XLON

05002050000377837-E0BKkemboLz420220816

16-Aug-2022 15:33:38

142

1570.5000

XLON

05002050000377566-E0BKkemboN5Q20220816

16-Aug-2022 15:33:38

94

1570.5000

BATE

40022400200281625-30000WNX20220816

16-Aug-2022 15:34:25

155

1570.0000

XLON

07002070000377380-E0BKkemboOWQ20220816

16-Aug-2022 15:34:44

133

1569.5000

XLON

05002050000379927-E0BKkemboP7Q20220816

16-Aug-2022 15:34:44

113

1569.5000

BATE

40022400200283478-30000WSG20220816

16-Aug-2022 15:36:35

42

1570.5000

BATE

24022240200287026-30000X1X20220816

16-Aug-2022 15:36:36

122

1570.5000

XLON

05002050000383420-E0BKkemboSMj20220816

16-Aug-2022 15:38:55

91

1571.0000

BATE

40022400200288216-30000X9K20220816

16-Aug-2022 15:38:55

3

1571.0000

BATE

40022400200288216-30000X9J20220816

16-Aug-2022 15:38:55

1

1571.0000

BATE

40022400200288216-30000X9I20220816

16-Aug-2022 15:40:20

39

1571.0000

BATE

40022400200289643-30000XFK20220816

16-Aug-2022 15:40:20

64

1571.0000

BATE

40022400200289643-30000XFL20220816

16-Aug-2022 15:42:49

290

1571.0000

XLON

07002070000388872-E0BKkembobw620220816

16-Aug-2022 15:43:13

11

1572.0000

BATE

40022400200292839-30000XR220220816

16-Aug-2022 15:44:34

414

1573.0000

XLON

05002050000389623-E0BKkembofcd20220816

16-Aug-2022 15:44:34

97

1573.0000

XLON

07002070000389859-E0BKkembofcf20220816

16-Aug-2022 15:44:34

122

1573.5000

BATE

40022400200294206-30000XVT20220816

16-Aug-2022 15:44:34

95

1573.0000

BATE

40022400200294145-30000XVV20220816

16-Aug-2022 15:44:34

180

1573.0000

XLON

05002050000389624-E0BKkembofch20220816

16-Aug-2022 15:46:40

48

1574.0000

BATE

24022240200297893-30000Y5920220816

16-Aug-2022 15:46:40

36

1574.0000

BATE

24022240200297893-30000Y5B20220816

16-Aug-2022 15:46:40

3

1574.0000

BATE

24022240200297893-30000Y5A20220816

16-Aug-2022 15:48:16

228

1573.5000

XLON

05002050000390837-E0BKkembolha20220816

16-Aug-2022 15:48:16

123

1573.5000

BATE

24022240200297573-30000YBE20220816

16-Aug-2022 15:49:33

141

1574.0000

BATE

40022400200299357-30000YFV20220816

16-Aug-2022 15:50:11

113

1573.5000

BATE

24022240200300750-30000YKV20220816

16-Aug-2022 15:50:11

226

1573.5000

XLON

07002070000393694-E0BKkembopdA20220816

16-Aug-2022 15:51:59

113

1574.0000

BATE

40022400200301670-30000YSA20220816

16-Aug-2022 15:51:59

94

1573.5000

XLON

07002070000394837-E0BKkemboseD20220816

16-Aug-2022 15:51:59

131

1573.5000

XLON

07002070000394837-E0BKkemboseB20220816

16-Aug-2022 15:55:05

9

1573.5000

BATE

40022400200305053-30000Z5W20220816

16-Aug-2022 15:57:00

377

1573.5000

XLON

05002050000397284-E0BKkembozi620220816

16-Aug-2022 15:57:00

101

1573.5000

XLON

05002050000397703-E0BKkemboziA20220816

16-Aug-2022 15:57:00

101

1573.5000

BATE

40022400200306019-30000ZES20220816

16-Aug-2022 15:57:00

96

1573.5000

XLON

05002050000398152-E0BKkemboziE20220816

16-Aug-2022 15:57:00

119

1573.5000

XLON

07002070000398154-E0BKkemboziC20220816

16-Aug-2022 15:57:44

269

1573.0000

XLON

05002050000395536-E0BKkembp0dg20220816

16-Aug-2022 15:57:44

103

1573.0000

BATE

24022240200304528-30000ZIA20220816

16-Aug-2022 15:58:10

24

1572.5000

BATE

40022400200307322-30000ZKI20220816

16-Aug-2022 15:58:28

161

1572.5000

XLON

05002050000390725-E0BKkembp1ZK20220816

16-Aug-2022 15:59:00

157

1573.0000

XLON

05002050000399899-E0BKkembp2wb20220816

16-Aug-2022 15:59:08

96

1574.5000

BATE

24022240200310517-30000ZS120220816

16-Aug-2022 15:59:12

95

1574.0000

BATE

40022400200308837-30000ZSD20220816

16-Aug-2022 15:59:41

101

1574.5000

BATE

40022400200309395-30000ZUL20220816

16-Aug-2022 16:01:09

226

1575.0000

XLON

05002050000402178-E0BKkembp7ws20220816

16-Aug-2022 16:01:09

24

1575.0000

XLON

05002050000402178-E0BKkembp7wu20220816

16-Aug-2022 16:01:13

102

1575.0000

BATE

24022240200313126-3000104F20220816

16-Aug-2022 16:02:09

188

1574.5000

XLON

05002050000401445-E0BKkembpAcf20220816

16-Aug-2022 16:04:16

180

1574.5000

XLON

05002050000403392-E0BKkembpEJL20220816

16-Aug-2022 16:04:16

102

1574.5000

BATE

24022240200315093-300010LA20220816

16-Aug-2022 16:04:51

175

1574.5000

XLON

05002050000404743-E0BKkembpFHP20220816

16-Aug-2022 16:04:51

104

1574.5000

BATE

40022400200314923-300010NN20220816

16-Aug-2022 16:06:13

18

1574.5000

XLON

07002070000406441-E0BKkembpHcm20220816

16-Aug-2022 16:06:13

4

1574.5000

XLON

07002070000406441-E0BKkembpHck20220816

16-Aug-2022 16:06:15

10

1574.5000

BATE

40022400200317342-300010X520220816

16-Aug-2022 16:06:30

204

1574.0000

XLON

05002050000406030-E0BKkembpIBz20220816

16-Aug-2022 16:07:59

204

1574.5000

XLON

05002050000407372-E0BKkembpKfy20220816

16-Aug-2022 16:07:59

122

1574.5000

BATE

24022240200321461-3000114I20220816

16-Aug-2022 16:09:51

132

1574.0000

BATE

40022400200321936-300011CZ20220816

16-Aug-2022 16:09:51

306

1574.0000

XLON

07002070000407664-E0BKkembpNNC20220816

16-Aug-2022 16:11:14

8

1574.5000

BATE

40022400200324427-300011KX20220816

16-Aug-2022 16:12:26

30

1575.0000

BATE

40022400200326288-300011PS20220816

16-Aug-2022 16:12:26

74

1575.0000

BATE

40022400200326288-300011PR20220816

16-Aug-2022 16:12:41

176

1575.0000

XLON

05002050000410393-E0BKkembpRoZ20220816

16-Aug-2022 16:12:49

189

1575.0000

XLON

05002050000410456-E0BKkembpRwe20220816

16-Aug-2022 16:12:49

50

1575.0000

XLON

05002050000410456-E0BKkembpRwc20220816

16-Aug-2022 16:12:54

116

1575.0000

BATE

40022400200326937-300011RA20220816

16-Aug-2022 16:12:54

2

1575.0000

BATE

40022400200326937-300011R820220816

16-Aug-2022 16:12:54

4

1575.0000

BATE

40022400200326937-300011R920220816

16-Aug-2022 16:14:34

187

1576.5000

XLON

07002070000412038-E0BKkembpVBW20220816

16-Aug-2022 16:14:36

113

1576.5000

BATE

24022240200331514-300011ZX20220816

16-Aug-2022 16:15:05

187

1576.0000

XLON

07002070000411999-E0BKkembpW6720220816

16-Aug-2022 16:15:32

196

1575.5000

XLON

05002050000411306-E0BKkembpWzW20220816

16-Aug-2022 16:16:15

27

1575.5000

BATE

40022400200332779-3000127F20220816

16-Aug-2022 16:16:15

92

1575.5000

BATE

40022400200332779-3000127G20220816

16-Aug-2022 16:16:26

133

1575.5000

XLON

05002050000413374-E0BKkembpYBs20220816

16-Aug-2022 16:16:39

122

1575.0000

XLON

07002070000413504-E0BKkembpYWd20220816

16-Aug-2022 16:17:55

7

1575.5000

BATE

24022240200337515-300012FL20220816

16-Aug-2022 16:17:55

32

1575.5000

BATE

24022240200337515-300012FN20220816

16-Aug-2022 16:17:55

55

1575.5000

BATE

24022240200337515-300012FM20220816

16-Aug-2022 16:18:42

98

1575.5000

XLON

07002070000415468-E0BKkembpcP120220816

16-Aug-2022 16:20:01

127

1575.0000

XLON

05002050000414280-E0BKkembpeP220220816

16-Aug-2022 16:20:01

94

1575.0000

BATE

24022240200340684-300012RF20220816

16-Aug-2022 16:21:20

192

1575.0000

XLON

05002050000417813-E0BKkembpgV720220816

16-Aug-2022 16:21:20

122

1575.0000

BATE

24022240200343042-300012ZL20220816

16-Aug-2022 16:21:50

98

1574.5000

XLON

07002070000414685-E0BKkembphKK20220816

16-Aug-2022 16:24:15

94

1574.5000

BATE

40022400200342926-300013FH20220816

16-Aug-2022 16:24:15

193

1574.5000

XLON

07002070000419465-E0BKkembpkzH20220816

16-Aug-2022 16:24:38

29

1575.5000

BATE

24022240200347121-300013HW20220816

16-Aug-2022 16:24:38

19

1575.5000

BATE

24022240200347121-300013HU20220816

16-Aug-2022 16:24:38

48

1575.5000

BATE

24022240200347121-300013HV20220816

16-Aug-2022 16:25:07

156

1575.5000

XLON

07002070000420587-E0BKkembpm5Z20220816

16-Aug-2022 16:26:41

102

1576.0000

XLON

07002070000422153-E0BKkembpoIV20220816

16-Aug-2022 16:27:49

39

1576.0000

XLON

05002050000422661-E0BKkembppd720220816

16-Aug-2022 16:27:49

102

1576.0000

XLON

05002050000422661-E0BKkembppd520220816

16-Aug-2022 16:28:55

269

1576.0000

XLON

07002070000423956-E0BKkembprTE20220816

 

 

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POSUNANRUOUWAAR
Date   Source Headline
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
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25th Apr 20247:00 amRNSTransaction in Own Shares
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23rd Apr 20247:00 amRNSTransaction in Own Shares
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18th Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
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28th Sep 20237:00 amRNSTransaction in Own Shares
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26th Sep 20237:00 amRNSTransaction in Own Shares

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