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Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,644.00
Bid: 1,643.00
Ask: 1,645.00
Change: 4.00 (0.24%)
Spread: 2.00 (0.122%)
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

25 Aug 2022 07:00

RNS Number : 1323X
Smiths Group PLC
25 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

24 August 2022

1,513.9231

44,417

1,501.0000

1,524.5000

XLON

24 August 2022

1,514.0936

20,099

1,500.5000

1,524.5000

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 24 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

24-Aug-2022 08:01:19

4

1508.5000

XLON

05002050000002566-E0BQYKe1rOdT20220824

24-Aug-2022 08:02:26

57

1509.5000

BATE

24022240200000723-300008AW20220824

24-Aug-2022 08:02:26

41

1509.5000

BATE

24022240200000723-300008AX20220824

24-Aug-2022 08:02:26

140

1509.5000

XLON

05002050000002743-E0BQYKe1rRjp20220824

24-Aug-2022 08:02:38

105

1508.0000

XLON

07002070000002768-E0BQYKe1rS2p20220824

24-Aug-2022 08:02:38

98

1508.0000

BATE

40022400200000736-300008BK20220824

24-Aug-2022 08:03:47

90

1510.5000

BATE

24022240200001641-300008DV20220824

24-Aug-2022 08:04:21

104

1509.5000

BATE

24022240200002139-300008EW20220824

24-Aug-2022 08:04:21

134

1509.5000

XLON

05002050000003658-E0BQYKe1rVZb20220824

24-Aug-2022 08:08:30

89

1512.5000

BATE

40022400200004084-300008OC20220824

24-Aug-2022 08:08:30

178

1512.0000

XLON

05002050000006107-E0BQYKe1reCX20220824

24-Aug-2022 08:09:05

142

1511.0000

XLON

05002050000005823-E0BQYKe1rfZS20220824

24-Aug-2022 08:09:10

181

1510.5000

XLON

05002050000005818-E0BQYKe1rfnh20220824

24-Aug-2022 08:13:09

163

1513.5000

XLON

05002050000007818-E0BQYKe1rpOn20220824

24-Aug-2022 08:13:09

98

1513.5000

BATE

40022400200006079-300008YU20220824

24-Aug-2022 08:13:31

107

1513.0000

BATE

40022400200005976-300008ZL20220824

24-Aug-2022 08:13:31

127

1513.0000

XLON

07002070000007753-E0BQYKe1rpx720220824

24-Aug-2022 08:13:31

65

1513.0000

XLON

07002070000007753-E0BQYKe1rpxO20220824

24-Aug-2022 08:15:04

116

1513.0000

BATE

40022400200007089-3000091V20220824

24-Aug-2022 08:15:04

153

1513.0000

XLON

07002070000008440-E0BQYKe1rsjy20220824

24-Aug-2022 08:15:04

145

1512.0000

XLON

07002070000008407-E0BQYKe1rska20220824

24-Aug-2022 08:16:38

108

1511.0000

BATE

24022240200008099-3000094Q20220824

24-Aug-2022 08:16:38

102

1510.5000

XLON

05002050000009135-E0BQYKe1rwc520220824

24-Aug-2022 08:17:40

121

1510.0000

XLON

07002070000009052-E0BQYKe1ryd620220824

24-Aug-2022 08:17:40

98

1508.5000

XLON

07002070000008731-E0BQYKe1rygY20220824

24-Aug-2022 08:17:54

98

1509.0000

BATE

24022240200008798-3000097L20220824

24-Aug-2022 08:17:54

125

1509.0000

XLON

07002070000009571-E0BQYKe1rzMt20220824

24-Aug-2022 08:19:02

107

1508.5000

XLON

05002050000009508-E0BQYKe1s1CR20220824

24-Aug-2022 08:19:45

93

1508.0000

BATE

24022240200009673-300009AI20220824

24-Aug-2022 08:19:45

116

1508.0000

XLON

05002050000009910-E0BQYKe1s2Dy20220824

24-Aug-2022 08:21:01

84

1507.5000

BATE

40022400200010392-300009D620220824

24-Aug-2022 08:21:03

98

1507.0000

XLON

05002050000009888-E0BQYKe1s5En20220824

24-Aug-2022 08:21:03

10

1507.5000

BATE

40022400200010392-300009D920220824

24-Aug-2022 08:22:43

134

1507.5000

XLON

07002070000011291-E0BQYKe1s92n20220824

24-Aug-2022 08:24:45

90

1507.0000

BATE

24022240200011942-300009MK20220824

24-Aug-2022 08:24:45

90

1507.0000

XLON

07002070000011890-E0BQYKe1sDzd20220824

24-Aug-2022 08:24:45

98

1506.5000

XLON

05002050000011771-E0BQYKe1sE0S20220824

24-Aug-2022 08:26:14

93

1505.5000

BATE

24022240200012520-300009P320220824

24-Aug-2022 08:26:14

107

1505.5000

XLON

05002050000012227-E0BQYKe1sGYQ20220824

24-Aug-2022 08:27:44

94

1505.5000

BATE

40022400200013248-300009QU20220824

24-Aug-2022 08:27:54

98

1504.5000

XLON

05002050000012709-E0BQYKe1sJPC20220824

24-Aug-2022 08:28:00

107

1504.0000

XLON

07002070000012267-E0BQYKe1sJbE20220824

24-Aug-2022 08:29:40

89

1504.5000

XLON

05002050000013187-E0BQYKe1sMlI20220824

24-Aug-2022 08:30:27

107

1503.0000

XLON

07002070000013168-E0BQYKe1sPbJ20220824

24-Aug-2022 08:31:11

125

1501.5000

XLON

05002050000013663-E0BQYKe1sRuk20220824

24-Aug-2022 08:32:33

91

1501.5000

BATE

24022240200015733-30000A4620220824

24-Aug-2022 08:33:12

125

1501.0000

XLON

07002070000014202-E0BQYKe1sXhd20220824

24-Aug-2022 08:33:20

89

1500.5000

BATE

24022240200016151-30000A6T20220824

24-Aug-2022 08:34:45

117

1501.0000

XLON

07002070000015175-E0BQYKe1sbkQ20220824

24-Aug-2022 08:37:23

98

1503.5000

XLON

05002050000016344-E0BQYKe1sgtq20220824

24-Aug-2022 08:38:32

89

1508.5000

XLON

07002070000016956-E0BQYKe1sjc220220824

24-Aug-2022 08:38:45

98

1507.5000

XLON

05002050000016772-E0BQYKe1sjze20220824

24-Aug-2022 08:38:45

90

1507.5000

BATE

40022400200020037-30000AKJ20220824

24-Aug-2022 08:42:21

89

1514.0000

XLON

05002050000018114-E0BQYKe1sqtD20220824

24-Aug-2022 08:42:47

112

1514.5000

BATE

40022400200022242-30000ASY20220824

24-Aug-2022 08:42:47

119

1514.5000

XLON

07002070000018331-E0BQYKe1srUi20220824

24-Aug-2022 08:44:22

97

1514.5000

BATE

24022240200022861-30000AUM20220824

24-Aug-2022 08:44:48

124

1514.0000

XLON

07002070000018591-E0BQYKe1stjP20220824

24-Aug-2022 08:44:48

92

1513.5000

BATE

40022400200022260-30000AVB20220824

24-Aug-2022 08:44:48

120

1513.5000

XLON

05002050000017947-E0BQYKe1stjS20220824

24-Aug-2022 08:46:52

93

1512.0000

BATE

40022400200023870-30000AYO20220824

24-Aug-2022 08:47:19

91

1511.5000

XLON

07002070000019081-E0BQYKe1sxa720220824

24-Aug-2022 08:47:23

96

1511.0000

XLON

07002070000018932-E0BQYKe1sxdY20220824

24-Aug-2022 08:48:25

134

1510.0000

XLON

07002070000018919-E0BQYKe1szNW20220824

24-Aug-2022 08:50:30

89

1511.0000

XLON

05002050000019383-E0BQYKe1t3Mr20220824

24-Aug-2022 08:50:59

124

1510.0000

XLON

07002070000019447-E0BQYKe1t4Uf20220824

24-Aug-2022 08:50:59

89

1510.5000

BATE

40022400200025127-30000BAN20220824

24-Aug-2022 08:55:36

98

1511.0000

XLON

05002050000020438-E0BQYKe1tBcu20220824

24-Aug-2022 08:55:36

109

1511.5000

XLON

05002050000021152-E0BQYKe1tBcf20220824

24-Aug-2022 08:55:36

91

1511.0000

BATE

24022240200026973-30000BLC20220824

24-Aug-2022 08:55:40

89

1510.5000

XLON

05002050000020340-E0BQYKe1tBjh20220824

24-Aug-2022 08:56:07

98

1509.0000

XLON

07002070000021436-E0BQYKe1tCoK20220824

24-Aug-2022 08:57:12

93

1508.5000

BATE

40022400200029077-30000BPI20220824

24-Aug-2022 08:57:12

125

1508.0000

XLON

05002050000021435-E0BQYKe1tEgr20220824

24-Aug-2022 08:59:08

89

1508.0000

XLON

07002070000022424-E0BQYKe1tHdO20220824

24-Aug-2022 08:59:24

116

1508.0000

XLON

05002050000022757-E0BQYKe1tIIF20220824

24-Aug-2022 08:59:44

119

1507.5000

BATE

40022400200030551-30000BUP20220824

24-Aug-2022 09:00:07

95

1507.0000

XLON

07002070000022372-E0BQYKe1tK5o20220824

24-Aug-2022 09:03:47

134

1508.0000

XLON

07002070000023959-E0BQYKe1tPp720220824

24-Aug-2022 09:03:47

107

1507.5000

XLON

07002070000023535-E0BQYKe1tPpZ20220824

24-Aug-2022 09:03:47

98

1507.5000

BATE

40022400200032826-30000C3G20220824

24-Aug-2022 09:04:42

116

1507.5000

XLON

07002070000024341-E0BQYKe1tR6w20220824

24-Aug-2022 09:06:01

98

1508.5000

XLON

05002050000024735-E0BQYKe1tTSS20220824

24-Aug-2022 09:06:01

90

1508.5000

XLON

07002070000024757-E0BQYKe1tTSU20220824

24-Aug-2022 09:08:54

90

1512.0000

BATE

40022400200037159-30000CIO20220824

24-Aug-2022 09:08:54

90

1512.0000

XLON

05002050000025546-E0BQYKe1tXTk20220824

24-Aug-2022 09:09:48

116

1511.5000

XLON

07002070000025540-E0BQYKe1tYYj20220824

24-Aug-2022 09:09:48

90

1512.0000

BATE

24022240200037779-30000CKL20220824

24-Aug-2022 09:14:25

16

1515.5000

BATE

24022240200041271-30000CSF20220824

24-Aug-2022 09:14:25

73

1515.5000

BATE

24022240200041271-30000CSE20220824

24-Aug-2022 09:15:59

113

1514.0000

XLON

05002050000026850-E0BQYKe1tghL20220824

24-Aug-2022 09:15:59

98

1514.5000

XLON

07002070000026887-E0BQYKe1tggs20220824

24-Aug-2022 09:16:05

45

1514.0000

BATE

40022400200040867-30000CUZ20220824

24-Aug-2022 09:16:05

45

1514.0000

BATE

40022400200040867-30000CUY20220824

24-Aug-2022 09:17:14

93

1514.0000

BATE

40022400200042324-30000CWP20220824

24-Aug-2022 09:17:14

107

1513.5000

XLON

07002070000027219-E0BQYKe1ti6r20220824

24-Aug-2022 09:18:40

98

1513.0000

XLON

05002050000027437-E0BQYKe1tj3z20220824

24-Aug-2022 09:18:40

107

1513.0000

BATE

24022240200043469-30000CY020220824

24-Aug-2022 09:27:39

90

1515.0000

BATE

40022400200048096-30000DDJ20220824

24-Aug-2022 09:27:39

230

1515.0000

XLON

05002050000029227-E0BQYKe1ttC120220824

24-Aug-2022 09:29:53

143

1514.5000

XLON

05002050000028755-E0BQYKe1tvNI20220824

24-Aug-2022 09:29:53

134

1514.5000

BATE

24022240200049542-30000DIJ20220824

24-Aug-2022 09:29:53

165

1514.0000

XLON

05002050000028573-E0BQYKe1tvO020220824

24-Aug-2022 09:29:53

106

1514.0000

BATE

24022240200047527-30000DIK20220824

24-Aug-2022 09:31:37

173

1517.0000

XLON

07002070000030314-E0BQYKe1txnQ20220824

24-Aug-2022 09:34:20

206

1517.0000

XLON

05002050000030727-E0BQYKe1u1Kk20220824

24-Aug-2022 09:34:20

90

1517.0000

BATE

40022400200053694-30000DS620220824

24-Aug-2022 09:34:21

169

1517.0000

XLON

05002050000030922-E0BQYKe1u1Mw20220824

24-Aug-2022 09:36:12

90

1517.5000

BATE

24022240200055205-30000DXS20220824

24-Aug-2022 09:36:39

144

1517.0000

XLON

05002050000031260-E0BQYKe1u3qY20220824

24-Aug-2022 09:36:39

98

1517.0000

BATE

24022240200054085-30000DYT20220824

24-Aug-2022 09:40:01

123

1516.5000

XLON

05002050000030284-E0BQYKe1u7cn20220824

24-Aug-2022 09:41:01

118

1515.5000

XLON

05002050000031606-E0BQYKe1u8rz20220824

24-Aug-2022 09:41:23

89

1515.5000

BATE

40022400200056049-30000E7920220824

24-Aug-2022 09:42:48

209

1515.5000

XLON

05002050000032621-E0BQYKe1uBDs20220824

24-Aug-2022 09:43:43

195

1514.5000

XLON

07002070000032599-E0BQYKe1uCXK20220824

24-Aug-2022 09:45:05

105

1514.0000

BATE

24022240200059587-30000EEL20220824

24-Aug-2022 09:45:11

125

1514.0000

XLON

05002050000032907-E0BQYKe1uEKO20220824

24-Aug-2022 09:49:38

116

1516.0000

XLON

07002070000033710-E0BQYKe1uIz220220824

24-Aug-2022 09:50:50

90

1516.0000

BATE

40022400200064055-30000EQK20220824

24-Aug-2022 09:50:50

126

1515.5000

XLON

05002050000033482-E0BQYKe1uKMW20220824

24-Aug-2022 09:51:00

98

1515.5000

BATE

40022400200062977-30000EQS20220824

24-Aug-2022 09:54:32

36

1515.0000

BATE

40022400200065240-30000EU920220824

24-Aug-2022 09:54:32

146

1515.0000

XLON

05002050000034078-E0BQYKe1uN4f20220824

24-Aug-2022 09:54:32

71

1515.0000

BATE

40022400200065240-30000EU820220824

24-Aug-2022 09:54:33

101

1514.5000

XLON

05002050000033782-E0BQYKe1uN6D20220824

24-Aug-2022 09:55:35

99

1514.0000

BATE

40022400200067536-30000EW820220824

24-Aug-2022 09:56:08

164

1513.5000

XLON

05002050000034891-E0BQYKe1uOsb20220824

24-Aug-2022 09:56:08

89

1513.5000

BATE

24022240200069058-30000EXQ20220824

24-Aug-2022 10:05:01

90

1517.5000

BATE

24022240200075296-30000FF520220824

24-Aug-2022 10:05:02

168

1517.0000

XLON

07002070000036290-E0BQYKe1uYms20220824

24-Aug-2022 10:05:44

184

1516.5000

XLON

07002070000036217-E0BQYKe1uZkU20220824

24-Aug-2022 10:05:44

94

1516.5000

XLON

07002070000036217-E0BQYKe1uZkW20220824

24-Aug-2022 10:05:44

97

1516.5000

BATE

40022400200075438-30000FHJ20220824

24-Aug-2022 10:08:41

185

1516.0000

XLON

05002050000037655-E0BQYKe1ucau20220824

24-Aug-2022 10:11:01

90

1517.0000

BATE

24022240200080096-30000FRU20220824

24-Aug-2022 10:11:58

89

1517.0000

BATE

24022240200080610-30000FTA20220824

24-Aug-2022 10:13:57

7

1517.0000

XLON

05002050000038448-E0BQYKe1uheR20220824

24-Aug-2022 10:13:57

217

1516.5000

XLON

05002050000037781-E0BQYKe1uhfp20220824

24-Aug-2022 10:13:57

256

1517.0000

XLON

05002050000038448-E0BQYKe1uheT20220824

24-Aug-2022 10:13:57

98

1517.0000

BATE

40022400200081174-30000FWW20220824

24-Aug-2022 10:13:59

104

1516.0000

XLON

05002050000038332-E0BQYKe1uhja20220824

24-Aug-2022 10:14:01

107

1515.5000

XLON

07002070000037400-E0BQYKe1uhmo20220824

24-Aug-2022 10:14:58

98

1515.5000

XLON

05002050000038631-E0BQYKe1uj7q20220824

24-Aug-2022 10:14:58

116

1515.5000

BATE

24022240200082198-30000FZ320220824

24-Aug-2022 10:15:59

116

1515.0000

XLON

07002070000038714-E0BQYKe1ukSM20220824

24-Aug-2022 10:17:59

134

1514.5000

XLON

05002050000038947-E0BQYKe1umSR20220824

24-Aug-2022 10:20:10

98

1514.0000

XLON

05002050000039492-E0BQYKe1uolc20220824

24-Aug-2022 10:20:10

93

1514.0000

BATE

40022400200083144-30000GAA20220824

24-Aug-2022 10:25:17

116

1513.5000

XLON

05002050000038632-E0BQYKe1usQ620220824

24-Aug-2022 10:26:17

15

1513.5000

XLON

05002050000040509-E0BQYKe1utBv20220824

24-Aug-2022 10:26:17

189

1513.5000

XLON

05002050000040509-E0BQYKe1utC020220824

24-Aug-2022 10:26:17

89

1513.5000

BATE

40022400200089249-30000GJ820220824

24-Aug-2022 10:26:41

121

1513.0000

XLON

07002070000040165-E0BQYKe1utR620220824

24-Aug-2022 10:26:41

107

1513.0000

BATE

40022400200086459-30000GJX20220824

24-Aug-2022 10:29:49

116

1514.0000

BATE

40022400200090417-30000GQ120220824

24-Aug-2022 10:29:49

113

1514.0000

XLON

07002070000041004-E0BQYKe1uwmP20220824

24-Aug-2022 10:29:49

113

1513.5000

XLON

05002050000040847-E0BQYKe1uwnE20220824

24-Aug-2022 10:31:24

95

1512.5000

XLON

05002050000041435-E0BQYKe1uzQx20220824

24-Aug-2022 10:31:24

107

1512.5000

BATE

24022240200092386-30000GUK20220824

24-Aug-2022 10:31:27

108

1512.0000

XLON

07002070000040938-E0BQYKe1uzYM20220824

24-Aug-2022 10:32:50

89

1511.5000

XLON

07002070000041924-E0BQYKe1v1DM20220824

24-Aug-2022 10:32:50

142

1511.0000

XLON

05002050000041826-E0BQYKe1v1FA20220824

24-Aug-2022 10:32:50

91

1511.0000

BATE

24022240200093420-30000GXE20220824

24-Aug-2022 10:34:35

116

1511.5000

XLON

07002070000042725-E0BQYKe1v4By20220824

24-Aug-2022 10:34:42

93

1511.5000

BATE

40022400200094586-30000H2520220824

24-Aug-2022 10:37:40

116

1511.0000

XLON

05002050000042650-E0BQYKe1v6Vm20220824

24-Aug-2022 10:38:56

107

1511.0000

XLON

07002070000043667-E0BQYKe1v7R920220824

24-Aug-2022 10:40:34

134

1510.5000

XLON

07002070000043441-E0BQYKe1v8kM20220824

24-Aug-2022 10:41:12

98

1510.5000

XLON

05002050000044189-E0BQYKe1v93320220824

24-Aug-2022 10:41:12

97

1510.5000

BATE

40022400200097127-30000HCV20220824

24-Aug-2022 10:45:31

107

1511.5000

XLON

07002070000044999-E0BQYKe1vDE020220824

24-Aug-2022 10:45:31

98

1511.0000

XLON

07002070000044905-E0BQYKe1vDFQ20220824

24-Aug-2022 10:45:47

27

1510.5000

BATE

40022400200101411-30000HMB20220824

24-Aug-2022 10:45:47

68

1510.5000

BATE

40022400200101411-30000HMC20220824

24-Aug-2022 10:46:10

125

1510.0000

XLON

05002050000045317-E0BQYKe1vDt020220824

24-Aug-2022 10:46:31

98

1510.5000

BATE

24022240200103732-30000HO520220824

24-Aug-2022 10:48:02

107

1510.5000

XLON

07002070000045792-E0BQYKe1vFV720220824

24-Aug-2022 10:49:02

61

1510.0000

BATE

24022240200104826-30000HSZ20220824

24-Aug-2022 10:49:02

93

1510.0000

XLON

05002050000045717-E0BQYKe1vGae20220824

24-Aug-2022 10:49:02

31

1510.0000

BATE

24022240200104826-30000HSY20220824

24-Aug-2022 10:50:49

73

1510.0000

XLON

07002070000046492-E0BQYKe1vIOF20220824

24-Aug-2022 10:51:02

92

1510.0000

BATE

24022240200106110-30000HX720220824

24-Aug-2022 10:51:02

25

1510.0000

XLON

07002070000046492-E0BQYKe1vIYF20220824

24-Aug-2022 10:58:22

100

1511.0000

XLON

05002050000047798-E0BQYKe1vOtg20220824

24-Aug-2022 10:58:22

152

1510.5000

XLON

07002070000047833-E0BQYKe1vOwM20220824

24-Aug-2022 10:59:00

107

1510.0000

XLON

05002050000047321-E0BQYKe1vPV820220824

24-Aug-2022 10:59:00

95

1510.0000

BATE

24022240200111348-30000I9T20220824

24-Aug-2022 11:03:30

3

1510.0000

XLON

05002050000048618-E0BQYKe1vSRq20220824

24-Aug-2022 11:03:30

116

1510.0000

XLON

05002050000048618-E0BQYKe1vSRs20220824

24-Aug-2022 11:03:30

89

1510.0000

BATE

24022240200114016-30000IID20220824

24-Aug-2022 11:04:24

89

1509.5000

XLON

07002070000048165-E0BQYKe1vT5i20220824

24-Aug-2022 11:05:51

89

1509.0000

XLON

05002050000048085-E0BQYKe1vUPJ20220824

24-Aug-2022 11:06:28

126

1509.0000

XLON

07002070000049440-E0BQYKe1vV2t20220824

24-Aug-2022 11:11:18

134

1510.5000

BATE

24022240200120224-30000IZ520220824

24-Aug-2022 11:11:18

119

1510.5000

XLON

07002070000049895-E0BQYKe1vZDv20220824

24-Aug-2022 11:11:18

23

1510.5000

XLON

07002070000049895-E0BQYKe1vZDs20220824

24-Aug-2022 11:13:24

2

1511.0000

BATE

40022400200122074-30000J3D20220824

24-Aug-2022 11:13:24

105

1511.0000

BATE

40022400200122074-30000J3E20220824

24-Aug-2022 11:14:23

85

1511.5000

BATE

24022240200123291-30000J5520220824

24-Aug-2022 11:16:34

98

1511.0000

BATE

40022400200122720-30000J8520220824

24-Aug-2022 11:16:34

174

1511.0000

XLON

05002050000051153-E0BQYKe1vclQ20220824

24-Aug-2022 11:25:30

26

1513.0000

BATE

40022400200128769-30000JJT20220824

24-Aug-2022 11:25:30

69

1513.0000

BATE

40022400200128769-30000JJU20220824

24-Aug-2022 11:25:30

247

1513.0000

XLON

05002050000052800-E0BQYKe1vjHW20220824

24-Aug-2022 11:25:30

28

1513.0000

XLON

05002050000052800-E0BQYKe1vjHT20220824

24-Aug-2022 11:26:03

216

1513.0000

XLON

05002050000053296-E0BQYKe1vjq520220824

24-Aug-2022 11:26:20

250

1512.5000

XLON

05002050000052528-E0BQYKe1vk4G20220824

24-Aug-2022 11:26:20

96

1512.5000

BATE

24022240200128401-30000JLE20220824

24-Aug-2022 11:26:20

262

1512.0000

XLON

05002050000051873-E0BQYKe1vk5J20220824

24-Aug-2022 11:26:21

98

1511.5000

BATE

24022240200126558-30000JLJ20220824

24-Aug-2022 11:31:54

168

1512.0000

XLON

05002050000054152-E0BQYKe1voM920220824

24-Aug-2022 11:31:54

200

1512.5000

XLON

05002050000054385-E0BQYKe1voLg20220824

24-Aug-2022 11:31:54

91

1512.0000

BATE

40022400200132982-30000JUO20220824

24-Aug-2022 11:36:06

121

1513.5000

XLON

05002050000055355-E0BQYKe1vrdj20220824

24-Aug-2022 11:39:45

98

1513.5000

XLON

07002070000055589-E0BQYKe1vv0Y20220824

24-Aug-2022 11:39:45

98

1513.5000

BATE

24022240200137542-30000K9C20220824

24-Aug-2022 11:39:45

97

1513.0000

BATE

24022240200136706-30000K9E20220824

24-Aug-2022 11:39:45

152

1513.5000

XLON

05002050000055654-E0BQYKe1vv0W20220824

24-Aug-2022 11:40:01

101

1512.5000

XLON

05002050000055346-E0BQYKe1vvU320220824

24-Aug-2022 11:40:02

90

1512.0000

BATE

24022240200134856-30000KAF20220824

24-Aug-2022 11:44:22

107

1510.5000

XLON

05002050000056361-E0BQYKe1w1Cz20220824

24-Aug-2022 11:44:22

116

1510.5000

BATE

24022240200140339-30000KIX20220824

24-Aug-2022 11:48:09

154

1510.5000

XLON

07002070000057503-E0BQYKe1w4XJ20220824

24-Aug-2022 11:48:10

98

1510.0000

XLON

07002070000056304-E0BQYKe1w4YX20220824

24-Aug-2022 11:49:05

115

1509.5000

BATE

24022240200143183-30000KSQ20220824

24-Aug-2022 11:50:20

130

1509.5000

XLON

05002050000058168-E0BQYKe1w7QX20220824

24-Aug-2022 11:52:24

157

1510.0000

XLON

07002070000058438-E0BQYKe1w9Hv20220824

24-Aug-2022 11:53:13

131

1510.0000

XLON

07002070000058801-E0BQYKe1wAO120220824

24-Aug-2022 11:55:11

91

1510.0000

BATE

40022400200149454-30000L5X20220824

24-Aug-2022 11:55:11

113

1510.0000

XLON

05002050000059306-E0BQYKe1wCNR20220824

24-Aug-2022 11:55:11

113

1510.0000

XLON

07002070000059178-E0BQYKe1wCNT20220824

24-Aug-2022 11:59:53

92

1511.5000

BATE

40022400200153120-30000LGG20220824

24-Aug-2022 12:01:09

35

1511.0000

BATE

40022400200152959-30000LJA20220824

24-Aug-2022 12:01:09

109

1511.0000

XLON

07002070000060305-E0BQYKe1wI8p20220824

24-Aug-2022 12:01:09

55

1511.0000

BATE

40022400200152959-30000LJ920220824

24-Aug-2022 12:03:36

90

1512.5000

BATE

40022400200155202-30000LON20220824

24-Aug-2022 12:03:49

91

1512.0000

BATE

40022400200155175-30000LPN20220824

24-Aug-2022 12:03:49

166

1512.0000

XLON

07002070000061025-E0BQYKe1wKmL20220824

24-Aug-2022 12:03:49

128

1512.0000

XLON

05002050000061410-E0BQYKe1wKmk20220824

24-Aug-2022 12:05:25

125

1512.5000

XLON

07002070000061618-E0BQYKe1wM0L20220824

24-Aug-2022 12:13:14

14

1513.0000

BATE

40022400200162161-30000MA320220824

24-Aug-2022 12:13:14

61

1513.0000

BATE

40022400200162161-30000MA420220824

24-Aug-2022 12:13:14

23

1513.0000

BATE

40022400200162161-30000MA220220824

24-Aug-2022 12:13:14

136

1513.0000

XLON

05002050000062721-E0BQYKe1wSk420220824

24-Aug-2022 12:15:32

90

1512.5000

BATE

24022240200163770-30000MEO20220824

24-Aug-2022 12:15:32

114

1512.5000

XLON

05002050000062344-E0BQYKe1wU8k20220824

24-Aug-2022 12:18:44

209

1512.5000

XLON

07002070000064461-E0BQYKe1wWSZ20220824

24-Aug-2022 12:19:24

35

1512.5000

XLON

07002070000064618-E0BQYKe1wWlu20220824

24-Aug-2022 12:19:24

125

1512.5000

XLON

07002070000064618-E0BQYKe1wWlw20220824

24-Aug-2022 12:21:15

90

1513.5000

BATE

24022240200168271-30000MP320220824

24-Aug-2022 12:21:15

140

1513.5000

XLON

05002050000065149-E0BQYKe1wYO320220824

24-Aug-2022 12:21:28

165

1513.0000

XLON

07002070000064972-E0BQYKe1wYXE20220824

24-Aug-2022 12:21:28

6

1513.0000

XLON

07002070000064972-E0BQYKe1wYXG20220824

24-Aug-2022 12:21:28

94

1513.0000

BATE

24022240200168241-30000MPK20220824

24-Aug-2022 12:23:11

92

1513.5000

BATE

24022240200169642-30000MUE20220824

24-Aug-2022 12:23:11

116

1513.5000

BATE

40022400200168952-30000MUF20220824

24-Aug-2022 12:25:32

108

1513.0000

XLON

07002070000065357-E0BQYKe1wbZ320220824

24-Aug-2022 12:25:36

96

1512.5000

BATE

40022400200169870-30000MZY20220824

24-Aug-2022 12:26:27

152

1512.5000

XLON

05002050000066258-E0BQYKe1wcG120220824

24-Aug-2022 12:34:00

185

1512.5000

XLON

05002050000067769-E0BQYKe1wiOg20220824

24-Aug-2022 12:35:23

95

1512.0000

BATE

24022240200171786-30000NK820220824

24-Aug-2022 12:35:23

107

1512.0000

XLON

05002050000065479-E0BQYKe1wjt620220824

24-Aug-2022 12:39:04

215

1513.0000

XLON

05002050000069511-E0BQYKe1wmwY20220824

24-Aug-2022 12:40:23

115

1513.5000

XLON

07002070000069489-E0BQYKe1wo6E20220824

24-Aug-2022 12:40:23

93

1513.5000

BATE

40022400200179572-30000NWY20220824

24-Aug-2022 12:40:23

1

1513.5000

XLON

05002050000069618-E0BQYKe1wo6920220824

24-Aug-2022 12:40:23

223

1513.5000

XLON

05002050000069618-E0BQYKe1wo6C20220824

24-Aug-2022 12:40:58

95

1512.5000

BATE

24022240200179764-30000NYM20220824

24-Aug-2022 12:44:06

93

1512.5000

BATE

40022400200181065-30000O4U20220824

24-Aug-2022 12:44:06

152

1512.5000

XLON

05002050000069988-E0BQYKe1wqxp20220824

24-Aug-2022 12:44:06

134

1513.0000

XLON

05002050000070681-E0BQYKe1wqxg20220824

24-Aug-2022 12:44:42

89

1512.0000

XLON

07002070000070692-E0BQYKe1wrN020220824

24-Aug-2022 12:44:52

89

1512.5000

XLON

07002070000070759-E0BQYKe1wrTL20220824

24-Aug-2022 12:46:45

90

1512.5000

BATE

40022400200182684-30000OB320220824

24-Aug-2022 12:52:46

234

1515.5000

XLON

05002050000072762-E0BQYKe1wynD20220824

24-Aug-2022 12:53:53

98

1517.0000

BATE

40022400200189011-30000OQQ20220824

24-Aug-2022 12:57:05

4

1517.5000

XLON

07002070000073753-E0BQYKe1x1gt20220824

24-Aug-2022 12:57:52

5

1518.0000

BATE

40022400200192083-30000OZ420220824

24-Aug-2022 12:59:26

215

1518.5000

XLON

07002070000074290-E0BQYKe1x3o020220824

24-Aug-2022 12:59:40

46

1518.0000

BATE

40022400200192608-30000P3A20220824

24-Aug-2022 12:59:40

109

1518.5000

BATE

40022400200193257-30000P3620220824

24-Aug-2022 13:02:59

53

1519.0000

XLON

05002050000075280-E0BQYKe1x6Vf20220824

24-Aug-2022 13:02:59

98

1519.0000

BATE

24022240200195886-30000P8Y20220824

24-Aug-2022 13:02:59

183

1519.0000

XLON

05002050000075280-E0BQYKe1x6Vc20220824

24-Aug-2022 13:07:05

215

1521.5000

XLON

07002070000076755-E0BQYKe1xAS020220824

24-Aug-2022 13:08:45

147

1521.5000

XLON

07002070000077080-E0BQYKe1xBn920220824

24-Aug-2022 13:09:23

24

1521.5000

BATE

40022400200199596-30000PNE20220824

24-Aug-2022 13:09:25

22

1521.5000

XLON

07002070000077200-E0BQYKe1xCNl20220824

24-Aug-2022 13:10:01

107

1522.0000

BATE

24022240200200714-30000PP020220824

24-Aug-2022 13:11:05

138

1522.0000

XLON

07002070000077546-E0BQYKe1xDta20220824

24-Aug-2022 13:12:13

107

1521.5000

BATE

40022400200199612-30000PUQ20220824

24-Aug-2022 13:12:13

107

1521.0000

BATE

24022240200201841-30000PUV20220824

24-Aug-2022 13:12:13

168

1521.0000

XLON

05002050000077598-E0BQYKe1xEiT20220824

24-Aug-2022 13:12:13

204

1521.5000

XLON

07002070000077212-E0BQYKe1xEiF20220824

24-Aug-2022 13:12:50

89

1520.0000

BATE

40022400200201726-30000PWA20220824

24-Aug-2022 13:12:50

119

1520.0000

XLON

05002050000077907-E0BQYKe1xF8F20220824

24-Aug-2022 13:16:04

140

1524.0000

XLON

05002050000078813-E0BQYKe1xIdz20220824

24-Aug-2022 13:16:04

90

1524.0000

BATE

40022400200204017-30000Q5R20220824

24-Aug-2022 13:18:00

165

1524.5000

XLON

05002050000079202-E0BQYKe1xKPa20220824

24-Aug-2022 13:18:00

90

1524.5000

BATE

24022240200205830-30000QAC20220824

24-Aug-2022 13:18:02

150

1523.5000

XLON

07002070000078750-E0BQYKe1xKSa20220824

24-Aug-2022 13:18:02

124

1524.0000

XLON

07002070000079014-E0BQYKe1xKSO20220824

24-Aug-2022 13:20:38

89

1522.5000

XLON

07002070000079614-E0BQYKe1xN6620220824

24-Aug-2022 13:20:38

61

1522.5000

BATE

24022240200207366-30000QHG20220824

24-Aug-2022 13:20:38

37

1522.5000

BATE

24022240200207366-30000QHH20220824

24-Aug-2022 13:20:53

125

1522.0000

XLON

05002050000079636-E0BQYKe1xNI020220824

24-Aug-2022 13:26:59

98

1522.0000

BATE

24022240200209169-30000QT520220824

24-Aug-2022 13:26:59

136

1522.0000

XLON

07002070000080385-E0BQYKe1xSh620220824

24-Aug-2022 13:27:02

89

1521.5000

XLON

05002050000080176-E0BQYKe1xSmB20220824

24-Aug-2022 13:27:02

97

1521.5000

BATE

24022240200210528-30000QTH20220824

24-Aug-2022 13:28:23

107

1522.0000

BATE

24022240200213465-30000QVH20220824

24-Aug-2022 13:31:44

122

1521.5000

XLON

07002070000081461-E0BQYKe1xWge20220824

24-Aug-2022 13:31:44

97

1521.5000

BATE

24022240200214110-30000R0X20220824

24-Aug-2022 13:34:04

103

1521.5000

BATE

40022400200214996-30000R5320220824

24-Aug-2022 13:34:05

125

1521.0000

XLON

07002070000080086-E0BQYKe1xYlO20220824

24-Aug-2022 13:36:08

94

1521.0000

BATE

24022240200217294-30000R9J20220824

24-Aug-2022 13:36:08

155

1521.0000

XLON

07002070000082875-E0BQYKe1xakD20220824

24-Aug-2022 13:36:14

113

1520.5000

XLON

05002050000081287-E0BQYKe1xbEV20220824

24-Aug-2022 13:40:53

255

1520.0000

XLON

07002070000084109-E0BQYKe1xeyM20220824

24-Aug-2022 13:40:53

89

1520.0000

BATE

40022400200219817-30000RJ920220824

24-Aug-2022 13:41:03

130

1519.5000

XLON

07002070000082234-E0BQYKe1xfBk20220824

24-Aug-2022 13:41:03

231

1519.0000

XLON

05002050000083745-E0BQYKe1xfCL20220824

24-Aug-2022 13:41:14

107

1518.5000

BATE

40022400200220435-30000RK620220824

24-Aug-2022 13:42:48

107

1517.5000

XLON

05002050000084556-E0BQYKe1xhj220220824

24-Aug-2022 13:42:48

107

1518.0000

XLON

07002070000084553-E0BQYKe1xhiY20220824

24-Aug-2022 13:42:48

93

1518.0000

BATE

40022400200221490-30000ROU20220824

24-Aug-2022 13:45:15

95

1517.5000

BATE

40022400200222518-30000RSZ20220824

24-Aug-2022 13:46:06

36

1517.5000

XLON

07002070000085899-E0BQYKe1xktT20220824

24-Aug-2022 13:48:18

92

1517.5000

XLON

07002070000086157-E0BQYKe1xmuT20220824

24-Aug-2022 13:48:18

94

1517.5000

BATE

24022240200225102-30000RZK20220824

24-Aug-2022 13:49:03

110

1517.0000

XLON

05002050000085420-E0BQYKe1xnq920220824

24-Aug-2022 13:50:23

153

1517.0000

XLON

05002050000086926-E0BQYKe1xp8720220824

24-Aug-2022 13:50:23

90

1517.0000

BATE

40022400200226735-30000S3O20220824

24-Aug-2022 13:50:25

107

1516.5000

XLON

07002070000084554-E0BQYKe1xpB820220824

24-Aug-2022 13:52:57

89

1517.0000

BATE

40022400200228530-30000S8F20220824

24-Aug-2022 13:56:01

168

1516.5000

XLON

05002050000087712-E0BQYKe1xtRL20220824

24-Aug-2022 13:56:01

195

1517.0000

XLON

07002070000088214-E0BQYKe1xtQt20220824

24-Aug-2022 13:56:01

94

1517.0000

BATE

24022240200231009-30000SDR20220824

24-Aug-2022 14:00:21

98

1517.5000

BATE

24022240200234222-30000SOZ20220824

24-Aug-2022 14:00:21

135

1517.5000

XLON

07002070000088886-E0BQYKe1xx8c20220824

24-Aug-2022 14:00:21

89

1517.5000

BATE

24022240200232989-30000SOW20220824

24-Aug-2022 14:00:33

162

1516.5000

XLON

07002070000088588-E0BQYKe1xxPa20220824

24-Aug-2022 14:00:33

184

1517.0000

XLON

05002050000088848-E0BQYKe1xxPH20220824

24-Aug-2022 14:01:57

95

1516.0000

BATE

40022400200234199-30000SU620220824

24-Aug-2022 14:01:57

133

1516.0000

XLON

05002050000089819-E0BQYKe1xydC20220824

24-Aug-2022 14:03:55

30

1516.0000

XLON

05002050000090478-E0BQYKe1y0I420220824

24-Aug-2022 14:03:55

91

1516.0000

BATE

40022400200235905-30000T0320220824

24-Aug-2022 14:03:55

136

1516.0000

XLON

05002050000090478-E0BQYKe1y0Hi20220824

24-Aug-2022 14:04:37

97

1515.5000

BATE

24022240200237703-30000T2D20220824

24-Aug-2022 14:04:37

133

1515.5000

XLON

07002070000089760-E0BQYKe1y16q20220824

24-Aug-2022 14:06:07

94

1515.5000

BATE

24022240200238785-D30000T7P20220824

24-Aug-2022 14:06:36

216

1515.0000

XLON

07002070000091132-E0BQYKe1y3Lt20220824

24-Aug-2022 14:07:14

122

1514.5000

XLON

05002050000089688-E0BQYKe1y4Gs20220824

24-Aug-2022 14:08:33

94

1514.0000

XLON

07002070000091445-E0BQYKe1y5g320220824

24-Aug-2022 14:10:12

90

1514.0000

BATE

40022400200239403-30000TJC20220824

24-Aug-2022 14:11:21

88

1514.0000

BATE

40022400200240302-30000TNW20220824

24-Aug-2022 14:11:31

131

1513.5000

XLON

05002050000091596-E0BQYKe1y8gz20220824

24-Aug-2022 14:11:31

1

1514.0000

BATE

40022400200240302-30000TOL20220824

24-Aug-2022 14:12:33

124

1512.0000

XLON

07002070000092111-E0BQYKe1y9rN20220824

24-Aug-2022 14:12:33

109

1512.5000

XLON

07002070000091597-E0BQYKe1y9r320220824

24-Aug-2022 14:12:47

89

1512.5000

BATE

24022240200242544-30000TRM20220824

24-Aug-2022 14:17:45

90

1513.2500

BATE

40022400200244496-D30000U7M20220824

24-Aug-2022 14:18:43

89

1513.0000

BATE

24022240200245970-30000U9U20220824

24-Aug-2022 14:21:31

184

1515.0000

XLON

05002050000095545-E0BQYKe1yH0k20220824

24-Aug-2022 14:21:31

330

1515.0000

XLON

05002050000095545-E0BQYKe1yH0h20220824

24-Aug-2022 14:22:25

92

1515.0000

BATE

40022400200248066-D30000ULY20220824

24-Aug-2022 14:22:44

2

1514.5000

BATE

24022240200248719-30000UMX20220824

24-Aug-2022 14:22:44

87

1514.5000

BATE

24022240200248719-30000UMY20220824

24-Aug-2022 14:22:47

31

1514.5000

BATE

24022240200249800-30000UN420220824

24-Aug-2022 14:23:13

133

1514.5000

XLON

07002070000096140-E0BQYKe1yIpy20220824

24-Aug-2022 14:25:17

22

1514.5000

BATE

40022400200249584-30000UT220220824

24-Aug-2022 14:25:17

85

1514.5000

BATE

40022400200249584-30000UT120220824

24-Aug-2022 14:25:17

130

1514.5000

XLON

07002070000096140-E0BQYKe1yKUQ20220824

24-Aug-2022 14:28:02

107

1515.0000

BATE

40022400200252080-30000V2220220824

24-Aug-2022 14:28:02

346

1515.0000

XLON

07002070000097444-E0BQYKe1yNEt20220824

24-Aug-2022 14:28:03

288

1514.0000

XLON

05002050000097403-E0BQYKe1yNKU20220824

24-Aug-2022 14:28:03

105

1514.5000

XLON

07002070000096964-E0BQYKe1yNJO20220824

24-Aug-2022 14:28:03

134

1514.5000

XLON

07002070000096576-E0BQYKe1yNJM20220824

24-Aug-2022 14:28:03

21

1514.5000

XLON

07002070000096140-E0BQYKe1yNJK20220824

24-Aug-2022 14:30:18

90

1515.0000

BATE

40022400200253864-30000VC220220824

24-Aug-2022 14:30:33

176

1514.5000

XLON

07002070000098626-E0BQYKe1yR8T20220824

24-Aug-2022 14:31:16

206

1514.0000

XLON

07002070000098038-E0BQYKe1yTAD20220824

24-Aug-2022 14:31:16

116

1514.0000

BATE

24022240200256432-30000VKV20220824

24-Aug-2022 14:32:50

90

1514.0000

BATE

24022240200258406-30000VV520220824

24-Aug-2022 14:33:06

219

1513.5000

XLON

05002050000099854-E0BQYKe1yXIt20220824

24-Aug-2022 14:34:37

156

1514.0000

XLON

07002070000100830-E0BQYKe1yZWq20220824

24-Aug-2022 14:34:37

89

1514.0000

BATE

24022240200260094-30000W4E20220824

24-Aug-2022 14:36:32

89

1515.0000

BATE

40022400200260407-30000WER20220824

24-Aug-2022 14:37:49

138

1515.0000

XLON

05002050000102047-E0BQYKe1yeHg20220824

24-Aug-2022 14:39:04

53

1516.0000

BATE

40022400200262425-30000WOT20220824

24-Aug-2022 14:40:08

134

1516.0000

BATE

24022240200264469-30000WVA20220824

24-Aug-2022 14:40:27

213

1515.5000

XLON

07002070000102701-E0BQYKe1yj8q20220824

24-Aug-2022 14:41:00

209

1514.5000

XLON

07002070000101817-E0BQYKe1yk2y20220824

24-Aug-2022 14:42:02

90

1514.5000

BATE

40022400200264502-30000X4G20220824

24-Aug-2022 14:42:02

233

1514.5000

XLON

05002050000103747-E0BQYKe1ylrn20220824

24-Aug-2022 14:42:09

217

1514.0000

XLON

07002070000103861-E0BQYKe1ymB320220824

24-Aug-2022 14:42:49

129

1515.0000

BATE

24022240200267341-30000X8H20220824

24-Aug-2022 14:42:49

158

1515.0000

XLON

07002070000104517-E0BQYKe1ynR320220824

24-Aug-2022 14:44:28

36

1515.0000

BATE

24022240200268940-30000XFM20220824

24-Aug-2022 14:44:28

2

1515.0000

BATE

24022240200268940-30000XFN20220824

24-Aug-2022 14:44:28

1

1515.0000

BATE

24022240200268940-30000XFL20220824

24-Aug-2022 14:44:28

27

1515.0000

BATE

24022240200268940-30000XFK20220824

24-Aug-2022 14:44:29

5

1515.0000

XLON

07002070000105288-E0BQYKe1yqFM20220824

24-Aug-2022 14:46:10

107

1515.0000

BATE

40022400200269157-30000XO120220824

24-Aug-2022 14:46:10

131

1515.0000

XLON

07002070000105560-E0BQYKe1ytA420220824

24-Aug-2022 14:46:15

158

1514.5000

XLON

05002050000104299-E0BQYKe1ytP820220824

24-Aug-2022 14:49:57

206

1514.5000

XLON

05002050000106523-E0BQYKe1yy9220220824

24-Aug-2022 14:49:57

219

1514.5000

XLON

07002070000107673-E0BQYKe1yyBI20220824

24-Aug-2022 14:49:57

151

1514.5000

XLON

07002070000107673-E0BQYKe1yyBK20220824

24-Aug-2022 14:49:57

38

1514.5000

BATE

24022240200274721-30000Y4Q20220824

24-Aug-2022 14:49:57

102

1514.5000

BATE

24022240200272566-30000Y4O20220824

24-Aug-2022 14:49:57

53

1514.5000

BATE

24022240200274721-30000Y4R20220824

24-Aug-2022 14:49:57

164

1514.5000

XLON

07002070000106800-E0BQYKe1yy9420220824

24-Aug-2022 14:51:31

95

1515.5000

BATE

24022240200277138-30000YC220220824

24-Aug-2022 14:51:32

2

1515.5000

XLON

07002070000108503-E0BQYKe1z0pd20220824

24-Aug-2022 14:51:32

30

1515.5000

XLON

07002070000108503-E0BQYKe1z0pf20220824

24-Aug-2022 14:51:32

66

1515.5000

XLON

07002070000108503-E0BQYKe1z0ph20220824

24-Aug-2022 14:53:03

90

1516.0000

BATE

40022400200277379-30000YJ120220824

24-Aug-2022 14:54:27

98

1515.5000

BATE

40022400200278760-30000YO320220824

24-Aug-2022 14:54:27

102

1515.5000

XLON

05002050000108741-E0BQYKe1z4e220220824

24-Aug-2022 14:54:47

116

1515.0000

XLON

05002050000108134-E0BQYKe1z5Dt20220824

24-Aug-2022 14:55:08

134

1514.5000

XLON

05002050000109345-E0BQYKe1z5m620220824

24-Aug-2022 14:56:07

95

1514.5000

BATE

24022240200282149-30000YVL20220824

24-Aug-2022 14:56:09

80

1514.0000

XLON

07002070000110286-E0BQYKe1z7Mj20220824

24-Aug-2022 14:56:09

58

1514.0000

XLON

07002070000110286-E0BQYKe1z7Ml20220824

24-Aug-2022 14:56:09

127

1514.5000

XLON

05002050000109995-E0BQYKe1z7Lx20220824

24-Aug-2022 14:57:47

95

1513.5000

BATE

40022400200282206-30000Z2Z20220824

24-Aug-2022 14:57:50

21

1513.5000

XLON

07002070000110882-E0BQYKe1zA2r20220824

24-Aug-2022 15:02:09

194

1514.5000

XLON

05002050000111701-E0BQYKe1zEWW20220824

24-Aug-2022 15:02:09

89

1514.5000

BATE

40022400200285654-30000ZIO20220824

24-Aug-2022 15:02:48

110

1514.5000

BATE

40022400200287743-30000ZL220220824

24-Aug-2022 15:04:23

179

1514.5000

XLON

05002050000112760-E0BQYKe1zHr520220824

24-Aug-2022 15:04:55

89

1514.0000

BATE

24022240200287682-30000ZX020220824

24-Aug-2022 15:04:55

100

1514.0000

XLON

07002070000112644-E0BQYKe1zIih20220824

24-Aug-2022 15:04:55

96

1514.0000

XLON

05002050000110710-E0BQYKe1zIif20220824

24-Aug-2022 15:04:55

97

1513.5000

BATE

24022240200291671-30000ZX420220824

24-Aug-2022 15:04:55

98

1513.5000

XLON

05002050000112322-E0BQYKe1zIjw20220824

24-Aug-2022 15:05:05

114

1513.0000

XLON

05002050000110613-E0BQYKe1zJCn20220824

24-Aug-2022 15:07:39

96

1513.5000

BATE

40022400200292829-300010C820220824

24-Aug-2022 15:07:39

163

1513.5000

XLON

07002070000114367-E0BQYKe1zNZQ20220824

24-Aug-2022 15:07:48

98

1513.5000

BATE

40022400200293585-300010CS20220824

24-Aug-2022 15:09:30

158

1514.0000

XLON

05002050000114750-E0BQYKe1zQ3p20220824

24-Aug-2022 15:09:30

98

1514.0000

BATE

40022400200295631-300010O220220824

24-Aug-2022 15:13:06

97

1515.0000

BATE

40022400200298048-3000115U20220824

24-Aug-2022 15:13:06

297

1515.0000

XLON

07002070000115988-E0BQYKe1zVIA20220824

24-Aug-2022 15:13:20

47

1514.5000

XLON

07002070000115798-E0BQYKe1zVU420220824

24-Aug-2022 15:13:20

207

1514.5000

XLON

07002070000115798-E0BQYKe1zVTw20220824

24-Aug-2022 15:14:28

32

1514.5000

BATE

24022240200303261-300011BO20220824

24-Aug-2022 15:14:28

66

1514.5000

BATE

24022240200303261-300011BN20220824

24-Aug-2022 15:15:31

246

1514.0000

XLON

07002070000116764-E0BQYKe1zYS920220824

24-Aug-2022 15:15:31

98

1514.0000

BATE

40022400200299200-300011HB20220824

24-Aug-2022 15:17:20

90

1516.0000

BATE

24022240200306337-300011QR20220824

24-Aug-2022 15:18:04

107

1516.0000

BATE

40022400200304804-300011TY20220824

24-Aug-2022 15:18:04

237

1516.0000

XLON

07002070000117815-E0BQYKe1zcjZ20220824

24-Aug-2022 15:18:04

35

1516.0000

XLON

07002070000117815-E0BQYKe1zcjX20220824

24-Aug-2022 15:19:32

90

1516.0000

BATE

40022400200306774-3000120720220824

24-Aug-2022 15:19:33

100

1515.5000

XLON

05002050000117316-E0BQYKe1zejB20220824

24-Aug-2022 15:19:35

175

1515.5000

XLON

05002050000117316-E0BQYKe1zemv20220824

24-Aug-2022 15:19:38

188

1515.0000

XLON

07002070000118283-E0BQYKe1zesH20220824

24-Aug-2022 15:21:36

135

1517.0000

XLON

05002050000118518-E0BQYKe1ziCz20220824

24-Aug-2022 15:21:36

217

1516.5000

XLON

05002050000118610-E0BQYKe1ziDq20220824

24-Aug-2022 15:21:36

107

1517.0000

BATE

40022400200308851-300012B320220824

24-Aug-2022 15:23:32

197

1514.5000

XLON

05002050000119046-E0BQYKe1zkZv20220824

24-Aug-2022 15:23:32

100

1514.5000

BATE

40022400200310652-300012IV20220824

24-Aug-2022 15:24:37

99

1514.5000

BATE

40022400200312314-300012OJ20220824

24-Aug-2022 15:25:47

189

1515.0000

XLON

05002050000119889-E0BQYKe1znO820220824

24-Aug-2022 15:26:13

16

1515.5000

BATE

40022400200314113-300012XD20220824

24-Aug-2022 15:26:57

202

1515.5000

XLON

05002050000120165-E0BQYKe1zpBB20220824

24-Aug-2022 15:29:22

89

1515.5000

BATE

40022400200316965-300013BC20220824

24-Aug-2022 15:29:22

155

1515.5000

XLON

07002070000121087-E0BQYKe1zrop20220824

24-Aug-2022 15:30:36

98

1515.5000

BATE

40022400200319349-300013HU20220824

24-Aug-2022 15:32:48

89

1515.5000

BATE

40022400200319979-300013QB20220824

24-Aug-2022 15:32:48

233

1515.5000

XLON

07002070000121837-E0BQYKe1zwHf20220824

24-Aug-2022 15:32:50

209

1515.5000

XLON

05002050000122044-E0BQYKe1zwJZ20220824

24-Aug-2022 15:33:25

89

1515.0000

XLON

05002050000120075-E0BQYKe1zwyv20220824

24-Aug-2022 15:33:25

93

1515.0000

BATE

24022240200317904-300013V320220824

24-Aug-2022 15:33:25

122

1515.0000

XLON

05002050000120075-E0BQYKe1zwyx20220824

24-Aug-2022 15:33:25

129

1514.5000

XLON

05002050000120509-E0BQYKe1zx0C20220824

24-Aug-2022 15:33:25

113

1514.0000

BATE

40022400200321371-300013VG20220824

24-Aug-2022 15:35:58

90

1514.0000

BATE

24022240200325793-300014A420220824

24-Aug-2022 15:35:58

158

1514.0000

XLON

05002050000122697-E0BQYKe200hG20220824

24-Aug-2022 15:37:43

156

1514.0000

XLON

05002050000123829-E0BQYKe202S220220824

24-Aug-2022 15:37:43

82

1513.5000

BATE

40022400200325172-300014IK20220824

24-Aug-2022 15:37:43

27

1513.5000

BATE

40022400200325172-300014IL20220824

24-Aug-2022 15:37:43

144

1513.5000

XLON

05002050000122607-E0BQYKe202SM20220824

24-Aug-2022 15:37:50

210

1513.5000

XLON

05002050000123857-E0BQYKe202Yu20220824

24-Aug-2022 15:38:06

101

1513.0000

BATE

24022240200329370-300014KN20220824

24-Aug-2022 15:38:06

187

1513.0000

XLON

07002070000122866-E0BQYKe202o620220824

24-Aug-2022 15:40:13

100

1512.5000

BATE

40022400200329294-300014UO20220824

24-Aug-2022 15:40:13

147

1512.5000

XLON

07002070000124613-E0BQYKe205qR20220824

24-Aug-2022 15:40:13

116

1512.5000

XLON

05002050000124414-E0BQYKe205qT20220824

24-Aug-2022 15:41:40

107

1511.0000

XLON

07002070000125277-E0BQYKe2083Z20220824

24-Aug-2022 15:41:40

90

1511.0000

BATE

40022400200331337-3000151B20220824

24-Aug-2022 15:47:34

314

1512.5000

XLON

05002050000126919-E0BQYKe20EQt20220824

24-Aug-2022 15:47:34

98

1512.5000

BATE

24022240200339387-300015N120220824

24-Aug-2022 15:47:34

98

1512.0000

XLON

05002050000126625-E0BQYKe20ERi20220824

24-Aug-2022 15:47:34

164

1512.0000

XLON

05002050000126619-E0BQYKe20ERg20220824

24-Aug-2022 15:47:34

90

1512.0000

BATE

40022400200335980-300015N320220824

24-Aug-2022 15:50:18

107

1513.5000

BATE

40022400200339639-300015YQ20220824

24-Aug-2022 15:50:30

166

1513.0000

XLON

07002070000127608-E0BQYKe20Hcb20220824

24-Aug-2022 15:50:30

183

1513.5000

XLON

07002070000128116-E0BQYKe20HcI20220824

24-Aug-2022 15:51:09

43

1513.5000

BATE

24022240200343156-3000162Y20220824

24-Aug-2022 15:51:09

55

1513.5000

BATE

24022240200343156-3000162Z20220824

24-Aug-2022 15:52:24

98

1513.0000

BATE

40022400200338715-3000168L20220824

24-Aug-2022 15:52:24

158

1513.0000

XLON

07002070000128333-E0BQYKe20K3F20220824

24-Aug-2022 15:52:49

107

1513.0000

BATE

24022240200344720-300016AF20220824

24-Aug-2022 15:53:12

205

1513.0000

XLON

05002050000128764-E0BQYKe20KzR20220824

24-Aug-2022 15:53:17

172

1512.5000

XLON

05002050000127296-E0BQYKe20L9f20220824

24-Aug-2022 15:53:17

98

1512.5000

BATE

40022400200342182-300016BU20220824

24-Aug-2022 15:53:17

21

1512.5000

XLON

05002050000127296-E0BQYKe20L9c20220824

24-Aug-2022 15:54:37

29

1513.0000

BATE

40022400200344266-300016IX20220824

24-Aug-2022 15:57:14

60

1514.0000

BATE

40022400200347456-300016WM20220824

24-Aug-2022 15:57:14

33

1514.0000

BATE

40022400200347456-300016WL20220824

24-Aug-2022 15:57:49

10

1514.0000

BATE

24022240200350577-3000170E20220824

24-Aug-2022 15:57:50

2

1514.0000

XLON

07002070000130861-E0BQYKe20S7520220824

24-Aug-2022 15:57:50

1

1514.0000

XLON

07002070000130861-E0BQYKe20S7720220824

24-Aug-2022 15:58:36

253

1513.5000

XLON

05002050000130370-E0BQYKe20TCN20220824

24-Aug-2022 16:02:38

219

1514.0000

XLON

05002050000132757-E0BQYKe20ZZQ20220824

24-Aug-2022 16:02:38

75

1514.0000

XLON

05002050000132757-E0BQYKe20ZZO20220824

24-Aug-2022 16:02:38

149

1514.0000

XLON

05002050000132757-E0BQYKe20ZZS20220824

24-Aug-2022 16:02:46

59

1514.0000

BATE

24022240200356154-300017Q020220824

24-Aug-2022 16:02:46

3

1514.0000

BATE

24022240200356154-300017Q120220824

24-Aug-2022 16:02:46

45

1514.0000

BATE

24022240200356154-300017Q220220824

24-Aug-2022 16:02:49

107

1513.5000

BATE

40022400200353744-300017QT20220824

24-Aug-2022 16:05:06

23

1515.0000

BATE

40022400200356190-3000183R20220824

24-Aug-2022 16:05:52

16

1515.0000

XLON

07002070000134282-E0BQYKe20ejz20220824

24-Aug-2022 16:05:52

493

1515.0000

XLON

07002070000134282-E0BQYKe20ek120220824

24-Aug-2022 16:06:11

295

1515.0000

XLON

05002050000134171-E0BQYKe20f6P20220824

24-Aug-2022 16:07:48

95

1515.0000

BATE

40022400200359184-300018DK20220824

24-Aug-2022 16:07:52

143

1515.0000

BATE

24022240200361872-300018E420220824

24-Aug-2022 16:09:06

331

1515.5000

XLON

07002070000135288-E0BQYKe20i9O20220824

24-Aug-2022 16:09:30

28

1516.0000

BATE

24022240200363596-300018LC20220824

24-Aug-2022 16:10:23

107

1515.5000

BATE

40022400200360962-300018PH20220824

24-Aug-2022 16:10:23

229

1516.0000

XLON

05002050000135422-E0BQYKe20jxK20220824

24-Aug-2022 16:10:23

266

1515.5000

XLON

07002070000135487-E0BQYKe20jxx20220824

24-Aug-2022 16:11:11

90

1516.0000

XLON

05002050000135886-E0BQYKe20kzE20220824

24-Aug-2022 16:11:11

59

1516.0000

XLON

05002050000135886-E0BQYKe20kzC20220824

24-Aug-2022 16:12:26

174

1515.5000

XLON

07002070000136123-E0BQYKe20mCM20220824

24-Aug-2022 16:12:26

89

1515.5000

BATE

40022400200363185-300018ZX20220824

24-Aug-2022 16:12:50

3

1515.5000

BATE

40022400200364987-3000192B20220824

24-Aug-2022 16:12:50

86

1515.5000

BATE

40022400200364987-3000192C20220824

24-Aug-2022 16:13:00

159

1515.0000

XLON

07002070000136746-E0BQYKe20msu20220824

24-Aug-2022 16:14:31

156

1515.5000

XLON

07002070000137453-E0BQYKe20p5v20220824

24-Aug-2022 16:14:31

89

1515.5000

BATE

24022240200369787-300019CH20220824

24-Aug-2022 16:17:55

29

1517.0000

BATE

24022240200375244-30001A0Z20220824

24-Aug-2022 16:17:55

132

1517.0000

BATE

24022240200375244-30001A0X20220824

24-Aug-2022 16:17:55

6

1517.0000

BATE

24022240200375244-30001A0Y20220824

24-Aug-2022 16:18:15

144

1516.5000

BATE

40022400200372455-30001A3I20220824

24-Aug-2022 16:18:45

162

1515.5000

XLON

05002050000138792-E0BQYKe20we520220824

24-Aug-2022 16:19:31

63

1515.5000

XLON

07002070000140746-E0BQYKe20xvl20220824

24-Aug-2022 16:19:31

153

1515.5000

XLON

07002070000140746-E0BQYKe20xvn20220824

24-Aug-2022 16:20:03

89

1515.0000

BATE

24022240200377547-30001ADJ20220824

24-Aug-2022 16:20:19

124

1514.5000

XLON

05002050000135887-E0BQYKe20zHg20220824

24-Aug-2022 16:22:11

27

1515.0000

XLON

07002070000142050-E0BQYKe212Ec20220824

24-Aug-2022 16:22:11

218

1515.0000

XLON

07002070000142050-E0BQYKe212Ea20220824

24-Aug-2022 16:22:11

35

1515.0000

BATE

24022240200382020-30001ATB20220824

24-Aug-2022 16:22:52

261

1515.0000

XLON

05002050000142285-E0BQYKe2139n20220824

24-Aug-2022 16:23:39

162

1514.5000

XLON

05002050000141479-E0BQYKe214A220220824

24-Aug-2022 16:24:49

103

1516.0000

XLON

05002050000143429-E0BQYKe2165Q20220824

24-Aug-2022 16:25:18

107

1515.0000

BATE

40022400200382307-30001BG420220824

24-Aug-2022 16:25:18

122

1515.0000

XLON

07002070000143242-E0BQYKe2177p20220824

24-Aug-2022 16:26:42

107

1514.5000

XLON

07002070000144326-E0BQYKe219QR20220824

24-Aug-2022 16:26:42

89

1514.5000

BATE

24022240200383051-30001BSQ20220824

24-Aug-2022 16:27:45

128

1515.5000

XLON

07002070000144957-E0BQYKe21B4t20220824

24-Aug-2022 16:27:52

90

1515.5000

XLON

07002070000145130-E0BQYKe21BCU20220824

24-Aug-2022 16:28:16

91

1515.5000

BATE

24022240200391560-30001C3Z20220824

24-Aug-2022 16:28:43

61

1515.0000

XLON

05002050000145070-E0BQYKe21Cb720220824

24-Aug-2022 16:28:43

116

1515.0000

BATE

40022400200388279-30001C6S20220824

24-Aug-2022 16:28:56

116

1515.0000

BATE

24022240200393081-30001C8520220824

 

 

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1st May 20244:45 pmRNSDirector/PDMR Shareholding
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