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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,608.00
Bid: 1,611.00
Ask: 1,612.00
Change: -27.00 (-1.65%)
Spread: 1.00 (0.062%)
Open: 1,639.00
High: 1,640.00
Low: 1,608.00
Prev. Close: 1,635.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

29 Jul 2022 07:00

RNS Number : 1530U
Smiths Group PLC
29 July 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

28 July 2022

1,514.2692

44,417

1,507.0000

1,526.5000

XLON

28 July 2022

1,514.3876

20,099

1,508.0000

1,526.0000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 28 July 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

28-Jul-2022 08:03:00

115

1521.5000

XLON

07002070000002629-E0B6yQbykTlH20220728

28-Jul-2022 08:03:00

109

1521.5000

BATE

24022240200000708-300005G220220728

28-Jul-2022 08:05:43

209

1521.5000

XLON

07002070000003524-E0B6yQbykbzj20220728

28-Jul-2022 08:05:43

119

1521.5000

BATE

40022400200002643-300005OE20220728

28-Jul-2022 08:06:34

111

1521.0000

BATE

40022400200003240-300005R420220728

28-Jul-2022 08:06:40

141

1520.5000

XLON

05002050000004303-E0B6yQbykf4B20220728

28-Jul-2022 08:06:45

126

1520.0000

BATE

40022400200000470-300005RR20220728

28-Jul-2022 08:06:45

125

1520.0000

XLON

05002050000002618-E0B6yQbykfKk20220728

28-Jul-2022 08:07:22

135

1518.5000

XLON

05002050000002206-E0B6yQbykgzK20220728

28-Jul-2022 08:08:29

105

1520.0000

XLON

07002070000004987-E0B6yQbykkmv20220728

28-Jul-2022 08:08:29

108

1520.0000

BATE

40022400200004474-300005X920220728

28-Jul-2022 08:09:34

127

1521.0000

XLON

05002050000005900-E0B6yQbykoF520220728

28-Jul-2022 08:09:34

103

1521.0000

BATE

40022400200005233-3000061H20220728

28-Jul-2022 08:11:00

52

1523.0000

BATE

24022240200006149-3000067P20220728

28-Jul-2022 08:11:00

56

1523.0000

BATE

24022240200006149-3000067Q20220728

28-Jul-2022 08:11:07

114

1522.0000

XLON

07002070000006850-E0B6yQbyku0w20220728

28-Jul-2022 08:11:08

119

1521.0000

XLON

05002050000006333-E0B6yQbyku5A20220728

28-Jul-2022 08:13:29

69

1524.0000

XLON

05002050000008078-E0B6yQbyl0wQ20220728

28-Jul-2022 08:14:58

100

1525.0000

BATE

24022240200008834-300006H520220728

28-Jul-2022 08:14:58

165

1525.0000

XLON

07002070000008911-E0B6yQbyl5EI20220728

28-Jul-2022 08:14:58

119

1525.0000

XLON

05002050000008986-E0B6yQbyl5EK20220728

28-Jul-2022 08:17:03

139

1523.5000

XLON

07002070000010250-E0B6yQbylB8A20220728

28-Jul-2022 08:17:06

99

1522.5000

BATE

24022240200009789-300006NY20220728

28-Jul-2022 08:17:06

109

1522.0000

XLON

07002070000009745-E0B6yQbylBFK20220728

28-Jul-2022 08:17:06

109

1522.5000

XLON

07002070000009783-E0B6yQbylBEb20220728

28-Jul-2022 08:18:32

119

1522.0000

XLON

07002070000010647-E0B6yQbylFH220220728

28-Jul-2022 08:20:41

100

1523.0000

XLON

05002050000012122-E0B6yQbylLG820220728

28-Jul-2022 08:20:41

105

1522.5000

XLON

07002070000012010-E0B6yQbylLGY20220728

28-Jul-2022 08:20:41

100

1523.0000

BATE

24022240200012832-300006XL20220728

28-Jul-2022 08:22:05

109

1523.5000

XLON

07002070000012613-E0B6yQbylPmU20220728

28-Jul-2022 08:22:05

99

1523.5000

BATE

24022240200013768-3000071R20220728

28-Jul-2022 08:22:54

52

1524.0000

BATE

24022240200014734-3000073U20220728

28-Jul-2022 08:22:54

53

1524.0000

BATE

24022240200014734-3000073T20220728

28-Jul-2022 08:23:10

139

1523.5000

XLON

05002050000013442-E0B6yQbylSTm20220728

28-Jul-2022 08:24:22

129

1525.0000

XLON

07002070000014114-E0B6yQbylVWf20220728

28-Jul-2022 08:26:05

99

1525.5000

BATE

40022400200017335-300007CQ20220728

28-Jul-2022 08:26:41

65

1526.5000

XLON

05002050000015193-E0B6yQbylbAT20220728

28-Jul-2022 08:26:47

119

1526.0000

XLON

07002070000015029-E0B6yQbylbVm20220728

28-Jul-2022 08:28:12

149

1526.0000

XLON

07002070000015454-E0B6yQbyleeX20220728

28-Jul-2022 08:28:12

107

1526.0000

BATE

24022240200018346-300007HD20220728

28-Jul-2022 08:28:14

119

1525.0000

XLON

05002050000015610-E0B6yQbyleiD20220728

28-Jul-2022 08:29:40

129

1523.5000

XLON

07002070000016055-E0B6yQbylhxl20220728

28-Jul-2022 08:31:15

105

1524.0000

XLON

05002050000017030-E0B6yQbylmZ620220728

28-Jul-2022 08:31:34

4

1524.0000

XLON

05002050000017030-E0B6yQbylnGV20220728

28-Jul-2022 08:33:40

101

1523.5000

BATE

24022240200020497-3000081920220728

28-Jul-2022 08:33:40

109

1524.0000

XLON

07002070000017953-E0B6yQbylu1U20220728

28-Jul-2022 08:33:46

109

1523.0000

XLON

07002070000016889-E0B6yQbyluVB20220728

28-Jul-2022 08:35:44

99

1523.5000

BATE

24022240200023192-3000087M20220728

28-Jul-2022 08:35:44

109

1523.5000

XLON

07002070000018850-E0B6yQbylzZp20220728

28-Jul-2022 08:38:02

109

1522.0000

XLON

05002050000019372-E0B6yQbym55d20220728

28-Jul-2022 08:38:14

104

1521.5000

BATE

24022240200023720-300008EO20220728

28-Jul-2022 08:38:21

1

1521.5000

BATE

24022240200023720-300008F220220728

28-Jul-2022 08:38:35

117

1521.0000

XLON

07002070000019169-E0B6yQbym6Z220220728

28-Jul-2022 08:39:30

99

1519.5000

XLON

05002050000020531-E0B6yQbym8qj20220728

28-Jul-2022 08:41:31

107

1520.0000

XLON

05002050000021442-E0B6yQbymDaN20220728

28-Jul-2022 08:41:31

105

1519.5000

BATE

40022400200027585-300008PE20220728

28-Jul-2022 08:42:03

139

1519.0000

XLON

05002050000021310-E0B6yQbymEri20220728

28-Jul-2022 08:43:05

11

1519.0000

XLON

07002070000021946-E0B6yQbymHKN20220728

28-Jul-2022 08:43:23

94

1518.0000

BATE

40022400200028609-300008U120220728

28-Jul-2022 08:43:23

103

1518.0000

XLON

05002050000022123-E0B6yQbymHnV20220728

28-Jul-2022 08:43:33

6

1518.0000

BATE

40022400200028609-300008UC20220728

28-Jul-2022 08:45:00

119

1517.0000

XLON

05002050000022708-E0B6yQbymLMO20220728

28-Jul-2022 08:45:00

99

1517.0000

BATE

40022400200029419-300008XT20220728

28-Jul-2022 08:48:35

100

1517.0000

XLON

07002070000023427-E0B6yQbymSj420220728

28-Jul-2022 08:49:16

104

1516.5000

BATE

40022400200030609-3000097O20220728

28-Jul-2022 08:49:16

118

1516.5000

XLON

07002070000022072-E0B6yQbymUD420220728

28-Jul-2022 08:51:58

99

1517.0000

XLON

07002070000025138-E0B6yQbymZS120220728

28-Jul-2022 08:51:58

100

1517.0000

BATE

40022400200034629-300009DX20220728

28-Jul-2022 08:52:03

129

1516.5000

XLON

07002070000025044-E0B6yQbymZch20220728

28-Jul-2022 08:55:19

39

1517.5000

XLON

07002070000026162-E0B6yQbymgHs20220728

28-Jul-2022 08:55:19

61

1517.5000

XLON

07002070000026162-E0B6yQbymgHj20220728

28-Jul-2022 08:57:50

148

1518.5000

XLON

05002050000027479-E0B6yQbymkvN20220728

28-Jul-2022 08:57:50

101

1518.5000

BATE

24022240200039454-300009SJ20220728

28-Jul-2022 08:58:10

148

1518.0000

XLON

07002070000027048-E0B6yQbymld620220728

28-Jul-2022 08:59:40

54

1519.0000

XLON

05002050000028328-E0B6yQbymoZZ20220728

28-Jul-2022 08:59:40

55

1519.0000

XLON

05002050000028328-E0B6yQbymoZ620220728

28-Jul-2022 08:59:43

109

1519.5000

BATE

24022240200041165-300009WO20220728

28-Jul-2022 09:00:10

112

1518.5000

BATE

40022400200040726-300009YK20220728

28-Jul-2022 09:01:26

105

1518.0000

BATE

40022400200041931-30000A0Y20220728

28-Jul-2022 09:01:26

138

1518.0000

XLON

07002070000028211-E0B6yQbymtFp20220728

28-Jul-2022 09:02:35

126

1517.0000

XLON

05002050000029223-E0B6yQbymvlY20220728

28-Jul-2022 09:06:01

109

1517.5000

XLON

05002050000030619-E0B6yQbyn2kc20220728

28-Jul-2022 09:06:35

27

1517.0000

BATE

40022400200043843-30000AD420220728

28-Jul-2022 09:06:35

156

1517.0000

XLON

05002050000031599-E0B6yQbyn3tg20220728

28-Jul-2022 09:06:37

73

1517.0000

BATE

40022400200043843-30000AD820220728

28-Jul-2022 09:06:59

119

1516.5000

XLON

07002070000030111-E0B6yQbyn4rY20220728

28-Jul-2022 09:08:06

121

1514.0000

XLON

05002050000032378-E0B6yQbyn96A20220728

28-Jul-2022 09:08:12

129

1513.5000

XLON

05002050000032364-E0B6yQbyn9GZ20220728

28-Jul-2022 09:09:01

106

1513.0000

BATE

24022240200046760-30000AK020220728

28-Jul-2022 09:10:13

109

1512.0000

XLON

07002070000033378-E0B6yQbynDUj20220728

28-Jul-2022 09:10:22

119

1511.5000

XLON

05002050000033170-E0B6yQbynDg220220728

28-Jul-2022 09:15:55

57

1515.5000

BATE

40022400200052493-30000B0T20220728

28-Jul-2022 09:16:04

43

1515.5000

BATE

40022400200052493-30000B1B20220728

28-Jul-2022 09:18:00

74

1516.0000

BATE

24022240200054340-30000B5120220728

28-Jul-2022 09:18:00

35

1516.0000

BATE

24022240200054340-30000B5020220728

28-Jul-2022 09:20:03

272

1517.0000

XLON

05002050000037395-E0B6yQbynTGk20220728

28-Jul-2022 09:20:03

109

1517.0000

BATE

24022240200055695-30000BAM20220728

28-Jul-2022 09:20:05

199

1516.5000

XLON

05002050000037357-E0B6yQbynTeV20220728

28-Jul-2022 09:20:06

186

1516.0000

XLON

05002050000037123-E0B6yQbynThS20220728

28-Jul-2022 09:21:36

101

1516.0000

XLON

05002050000038043-E0B6yQbynVwT20220728

28-Jul-2022 09:21:36

18

1516.0000

XLON

05002050000038043-E0B6yQbynVwV20220728

28-Jul-2022 09:21:36

109

1516.0000

BATE

40022400200056294-30000BEO20220728

28-Jul-2022 09:22:02

149

1515.5000

XLON

05002050000038021-E0B6yQbynWOT20220728

28-Jul-2022 09:24:34

102

1517.0000

BATE

40022400200057570-30000BKA20220728

28-Jul-2022 09:24:59

103

1517.0000

XLON

05002050000039343-E0B6yQbynamC20220728

28-Jul-2022 09:25:43

109

1516.5000

XLON

07002070000038544-E0B6yQbync7M20220728

28-Jul-2022 09:26:29

129

1515.5000

XLON

07002070000039703-E0B6yQbyndmT20220728

28-Jul-2022 09:27:06

40

1515.5000

BATE

40022400200060313-30000BPU20220728

28-Jul-2022 09:27:06

77

1515.5000

BATE

40022400200060313-30000BPT20220728

28-Jul-2022 09:27:07

99

1515.0000

XLON

05002050000039774-E0B6yQbyneew20220728

28-Jul-2022 09:32:30

109

1514.5000

XLON

07002070000041683-E0B6yQbynmb220220728

28-Jul-2022 09:34:27

100

1515.5000

BATE

40022400200067358-30000C5920220728

28-Jul-2022 09:34:27

129

1515.5000

XLON

05002050000042108-E0B6yQbynpng20220728

28-Jul-2022 09:34:28

100

1515.0000

BATE

24022240200067356-30000C5F20220728

28-Jul-2022 09:34:28

109

1515.0000

XLON

05002050000042020-E0B6yQbynpv520220728

28-Jul-2022 09:36:34

99

1514.0000

BATE

24022240200069691-30000CCI20220728

28-Jul-2022 09:40:21

4

1514.5000

BATE

24022240200073049-30000CJY20220728

28-Jul-2022 09:41:55

115

1515.5000

BATE

40022400200073576-30000CMJ20220728

28-Jul-2022 09:43:25

11

1515.5000

BATE

24022240200075464-30000CPY20220728

28-Jul-2022 09:43:32

210

1515.0000

XLON

07002070000044555-E0B6yQbyo36k20220728

28-Jul-2022 09:44:22

31

1515.5000

XLON

05002050000045909-E0B6yQbyo3rw20220728

28-Jul-2022 09:45:05

113

1515.0000

BATE

40022400200075697-30000CRX20220728

28-Jul-2022 09:47:06

99

1516.0000

BATE

40022400200077810-30000CVJ20220728

28-Jul-2022 09:47:53

298

1516.5000

XLON

05002050000047058-E0B6yQbyo8d820220728

28-Jul-2022 09:47:53

109

1516.5000

BATE

24022240200078904-30000CX720220728

28-Jul-2022 09:49:16

106

1515.5000

XLON

05002050000047031-E0B6yQbyoAsT20220728

28-Jul-2022 09:49:16

153

1515.5000

XLON

05002050000046305-E0B6yQbyoAsP20220728

28-Jul-2022 09:52:00

203

1516.0000

XLON

05002050000048198-E0B6yQbyoEOW20220728

28-Jul-2022 09:52:00

49

1516.0000

XLON

05002050000048198-E0B6yQbyoEOY20220728

28-Jul-2022 09:52:00

156

1515.5000

XLON

05002050000047750-E0B6yQbyoETf20220728

28-Jul-2022 09:52:00

109

1516.0000

BATE

24022240200082039-30000D5A20220728

28-Jul-2022 09:52:01

186

1515.0000

XLON

07002070000047518-E0B6yQbyoEjj20220728

28-Jul-2022 09:55:30

101

1515.0000

XLON

05002050000049321-E0B6yQbyoKqF20220728

28-Jul-2022 09:55:31

99

1514.5000

XLON

05002050000048567-E0B6yQbyoL2720220728

28-Jul-2022 09:56:02

128

1514.5000

XLON

05002050000049723-E0B6yQbyoM7J20220728

28-Jul-2022 09:57:42

99

1514.5000

XLON

05002050000050151-E0B6yQbyoO2620220728

28-Jul-2022 10:00:23

135

1514.5000

BATE

24022240200088539-30000DLD20220728

28-Jul-2022 10:00:23

9

1514.5000

BATE

24022240200088539-30000DLE20220728

28-Jul-2022 10:02:02

24

1515.0000

XLON

05002050000051542-E0B6yQbyoS9f20220728

28-Jul-2022 10:02:02

127

1515.0000

XLON

05002050000051542-E0B6yQbyoS9d20220728

28-Jul-2022 10:02:41

38

1514.5000

BATE

24022240200090273-30000DP620220728

28-Jul-2022 10:02:41

31

1514.5000

BATE

24022240200090273-30000DP220220728

28-Jul-2022 10:02:41

40

1514.5000

BATE

24022240200090273-30000DP720220728

28-Jul-2022 10:06:32

194

1515.5000

XLON

07002070000052852-E0B6yQbyoWkn20220728

28-Jul-2022 10:06:32

110

1515.5000

BATE

24022240200093161-30000DWI20220728

28-Jul-2022 10:07:39

109

1515.0000

BATE

24022240200092882-30000DZ220220728

28-Jul-2022 10:07:39

162

1515.0000

XLON

07002070000052781-E0B6yQbyoYT520220728

28-Jul-2022 10:07:42

114

1514.0000

BATE

40022400200093471-30000DZE20220728

28-Jul-2022 10:09:19

144

1514.0000

XLON

07002070000053410-E0B6yQbyobHm20220728

28-Jul-2022 10:09:19

162

1514.5000

XLON

05002050000053810-E0B6yQbyob9h20220728

28-Jul-2022 10:11:10

151

1513.5000

XLON

07002070000053304-E0B6yQbyodcp20220728

28-Jul-2022 10:11:10

22

1513.5000

BATE

40022400200094669-30000E8N20220728

28-Jul-2022 10:11:12

4

1513.5000

BATE

40022400200094669-30000E9620220728

28-Jul-2022 10:11:12

77

1513.5000

BATE

40022400200094669-30000E9520220728

28-Jul-2022 10:13:14

129

1511.5000

XLON

07002070000053843-E0B6yQbyohGn20220728

28-Jul-2022 10:15:12

129

1512.0000

XLON

05002050000056187-E0B6yQbyokTs20220728

28-Jul-2022 10:19:58

119

1514.5000

BATE

24022240200102139-30000ET020220728

28-Jul-2022 10:19:58

222

1514.5000

XLON

05002050000057677-E0B6yQbyorn620220728

28-Jul-2022 10:20:06

126

1513.5000

XLON

07002070000057026-E0B6yQbyos7M20220728

28-Jul-2022 10:23:51

155

1513.5000

XLON

07002070000057994-E0B6yQbyox2420220728

28-Jul-2022 10:23:51

100

1513.5000

BATE

40022400200102720-30000F0420220728

28-Jul-2022 10:23:51

100

1513.5000

BATE

24022240200103169-30000F0520220728

28-Jul-2022 10:24:03

60

1513.0000

XLON

05002050000058160-E0B6yQbyoxPU20220728

28-Jul-2022 10:24:03

53

1513.0000

XLON

05002050000058160-E0B6yQbyoxPX20220728

28-Jul-2022 10:24:43

129

1513.0000

XLON

07002070000058999-E0B6yQbyoyhk20220728

28-Jul-2022 10:24:43

139

1513.0000

BATE

24022240200105128-30000F3I20220728

28-Jul-2022 10:24:57

55

1512.5000

XLON

05002050000059193-E0B6yQbyozHy20220728

28-Jul-2022 10:26:28

44

1512.5000

XLON

05002050000059193-E0B6yQbyp1ji20220728

28-Jul-2022 10:26:48

99

1512.0000

XLON

07002070000059642-E0B6yQbyp2QI20220728

28-Jul-2022 10:26:48

101

1512.0000

BATE

24022240200106305-30000F7H20220728

28-Jul-2022 10:29:57

109

1512.0000

XLON

07002070000060340-E0B6yQbyp6l620220728

28-Jul-2022 10:29:57

105

1512.0000

BATE

24022240200108008-30000FBS20220728

28-Jul-2022 10:29:57

94

1511.5000

XLON

07002070000060258-E0B6yQbyp6nx20220728

28-Jul-2022 10:30:02

35

1511.5000

XLON

07002070000060258-E0B6yQbyp6y420220728

28-Jul-2022 10:32:39

6

1511.0000

XLON

05002050000061724-E0B6yQbypAhT20220728

28-Jul-2022 10:36:13

44

1511.0000

XLON

07002070000061505-E0B6yQbypFB920220728

28-Jul-2022 10:36:13

94

1511.0000

XLON

05002050000061724-E0B6yQbypFB720220728

28-Jul-2022 10:39:00

106

1513.0000

XLON

05002050000063453-E0B6yQbypJ3I20220728

28-Jul-2022 10:39:19

15

1513.0000

BATE

24022240200114748-30000FTX20220728

28-Jul-2022 10:39:19

99

1513.5000

BATE

24022240200115490-30000FTW20220728

28-Jul-2022 10:39:23

37

1513.0000

XLON

05002050000063453-E0B6yQbypK2820220728

28-Jul-2022 10:40:42

115

1513.0000

XLON

07002070000063589-E0B6yQbypLlt20220728

28-Jul-2022 10:40:42

104

1513.0000

BATE

24022240200114748-30000FVI20220728

28-Jul-2022 10:40:49

148

1512.5000

XLON

07002070000063047-E0B6yQbypLt720220728

28-Jul-2022 10:40:49

77

1512.5000

XLON

07002070000063047-E0B6yQbypLt920220728

28-Jul-2022 10:41:01

59

1512.0000

BATE

40022400200116732-30000FW220220728

28-Jul-2022 10:41:11

40

1512.0000

BATE

40022400200116732-30000FWB20220728

28-Jul-2022 10:41:17

45

1512.0000

XLON

07002070000064193-E0B6yQbypMKd20220728

28-Jul-2022 10:41:48

66

1512.0000

XLON

07002070000064193-E0B6yQbypMkX20220728

28-Jul-2022 10:42:59

102

1512.0000

XLON

07002070000064496-E0B6yQbypNyf20220728

28-Jul-2022 10:43:00

111

1511.5000

XLON

07002070000064157-E0B6yQbypO0720220728

28-Jul-2022 10:43:39

44

1511.5000

BATE

40022400200117959-30000G0E20220728

28-Jul-2022 10:43:39

55

1511.5000

BATE

40022400200117959-30000G0F20220728

28-Jul-2022 10:43:50

121

1511.0000

XLON

07002070000064451-E0B6yQbypOyJ20220728

28-Jul-2022 10:45:26

99

1511.0000

XLON

07002070000065065-E0B6yQbypRcO20220728

28-Jul-2022 10:45:41

119

1510.5000

XLON

05002050000065224-E0B6yQbypS6S20220728

28-Jul-2022 10:45:41

100

1510.5000

BATE

40022400200119758-30000G5720220728

28-Jul-2022 10:49:01

109

1510.0000

XLON

07002070000065448-E0B6yQbypWmy20220728

28-Jul-2022 10:49:01

104

1510.0000

BATE

24022240200122906-30000GAE20220728

28-Jul-2022 10:50:56

119

1509.5000

XLON

05002050000066336-E0B6yQbypZJK20220728

28-Jul-2022 10:51:35

116

1509.0000

XLON

05002050000066582-E0B6yQbypZwU20220728

28-Jul-2022 10:52:17

101

1509.5000

BATE

24022240200125956-30000GFU20220728

28-Jul-2022 10:57:45

77

1510.0000

XLON

05002050000068594-E0B6yQbypguu20220728

28-Jul-2022 11:03:50

176

1512.0000

XLON

07002070000070389-E0B6yQbyppAc20220728

28-Jul-2022 11:03:50

102

1512.0000

BATE

24022240200133826-30000H3420220728

28-Jul-2022 11:03:54

176

1511.5000

XLON

05002050000070406-E0B6yQbyppH720220728

28-Jul-2022 11:03:54

109

1511.5000

BATE

24022240200133738-30000H3B20220728

28-Jul-2022 11:03:55

145

1511.0000

XLON

05002050000069328-E0B6yQbyppIR20220728

28-Jul-2022 11:05:17

8

1511.0000

XLON

05002050000071210-E0B6yQbypqRq20220728

28-Jul-2022 11:14:48

328

1513.0000

XLON

07002070000074256-E0B6yQbyq1XV20220728

28-Jul-2022 11:14:48

101

1513.0000

BATE

24022240200143174-30000HMZ20220728

28-Jul-2022 11:14:54

229

1512.5000

XLON

05002050000073322-E0B6yQbyq1fg20220728

28-Jul-2022 11:14:54

118

1512.5000

BATE

24022240200139615-30000HNI20220728

28-Jul-2022 11:15:08

59

1512.0000

XLON

05002050000072756-E0B6yQbyq1sL20220728

28-Jul-2022 11:15:16

137

1512.0000

XLON

05002050000072756-E0B6yQbyq27Q20220728

28-Jul-2022 11:21:22

44

1513.0000

XLON

05002050000076225-E0B6yQbyq8eT20220728

28-Jul-2022 11:23:10

119

1514.0000

BATE

24022240200149578-30000I1V20220728

28-Jul-2022 11:23:17

139

1513.5000

BATE

40022400200148752-30000I2A20220728

28-Jul-2022 11:23:17

138

1513.5000

XLON

05002050000076638-E0B6yQbyqAJn20220728

28-Jul-2022 11:24:48

12

1513.5000

BATE

40022400200150002-30000I6220220728

28-Jul-2022 11:24:48

81

1513.5000

BATE

40022400200150002-30000I6320220728

28-Jul-2022 11:24:48

38

1513.5000

BATE

40022400200150002-30000I6420220728

28-Jul-2022 11:24:55

67

1513.0000

BATE

24022240200146635-30000I6F20220728

28-Jul-2022 11:25:23

226

1513.5000

XLON

07002070000077376-E0B6yQbyqCD320220728

28-Jul-2022 11:25:23

74

1513.0000

XLON

05002050000076225-E0B6yQbyqCD920220728

28-Jul-2022 11:27:03

176

1514.0000

XLON

07002070000077803-E0B6yQbyqDZp20220728

28-Jul-2022 11:31:28

169

1515.0000

XLON

07002070000078358-E0B6yQbyqIbM20220728

28-Jul-2022 11:31:36

133

1514.5000

XLON

07002070000078284-E0B6yQbyqIha20220728

28-Jul-2022 11:37:32

100

1515.5000

BATE

40022400200159842-30000ITH20220728

28-Jul-2022 11:37:32

111

1515.5000

BATE

24022240200160331-30000ITG20220728

28-Jul-2022 11:37:32

245

1515.5000

XLON

07002070000080491-E0B6yQbyqOLf20220728

28-Jul-2022 11:37:32

113

1515.5000

XLON

05002050000080515-E0B6yQbyqOLh20220728

28-Jul-2022 11:40:53

123

1514.0000

XLON

05002050000080574-E0B6yQbyqRcH20220728

28-Jul-2022 11:40:53

109

1514.0000

BATE

40022400200160108-30000IZK20220728

28-Jul-2022 11:41:00

119

1513.5000

XLON

07002070000080545-E0B6yQbyqRop20220728

28-Jul-2022 11:41:00

4

1513.5000

XLON

07002070000080545-E0B6yQbyqRol20220728

28-Jul-2022 11:41:00

107

1513.5000

BATE

40022400200161584-30000IZZ20220728

28-Jul-2022 11:41:14

85

1513.0000

XLON

05002050000080564-E0B6yQbyqS5I20220728

28-Jul-2022 11:46:51

83

1513.0000

XLON

05002050000080564-E0B6yQbyqWv820220728

28-Jul-2022 11:46:51

99

1513.0000

BATE

40022400200163024-30000JBS20220728

28-Jul-2022 11:49:36

127

1512.5000

XLON

05002050000081726-E0B6yQbyqZut20220728

28-Jul-2022 11:50:46

69

1512.0000

XLON

07002070000083690-E0B6yQbyqalk20220728

28-Jul-2022 11:53:31

117

1513.5000

BATE

40022400200172016-30000JMY20220728

28-Jul-2022 11:53:31

109

1513.5000

BATE

40022400200172017-30000JMZ20220728

28-Jul-2022 11:53:35

241

1513.0000

XLON

05002050000084836-E0B6yQbyqdwa20220728

28-Jul-2022 11:53:35

16

1513.0000

XLON

05002050000084836-E0B6yQbyqdwo20220728

28-Jul-2022 11:53:54

133

1512.0000

XLON

07002070000084192-E0B6yQbyqeLL20220728

28-Jul-2022 11:55:50

109

1512.5000

BATE

40022400200172491-30000JS420220728

28-Jul-2022 11:55:50

147

1512.5000

XLON

07002070000085084-E0B6yQbyqg7i20220728

28-Jul-2022 11:55:56

22

1512.0000

XLON

07002070000084192-E0B6yQbyqgHH20220728

28-Jul-2022 11:57:47

99

1512.5000

BATE

24022240200174472-30000JX420220728

28-Jul-2022 11:57:47

139

1512.5000

XLON

07002070000085530-E0B6yQbyqiaK20220728

28-Jul-2022 11:57:52

102

1512.0000

XLON

05002050000085079-E0B6yQbyqiiG20220728

28-Jul-2022 12:00:36

13

1513.0000

XLON

07002070000086626-E0B6yQbyqm5M20220728

28-Jul-2022 12:02:02

96

1513.0000

BATE

24022240200177541-30000K6120220728

28-Jul-2022 12:02:02

6

1513.0000

BATE

24022240200177541-30000K6020220728

28-Jul-2022 12:02:02

93

1513.0000

XLON

07002070000086626-E0B6yQbyqnI620220728

28-Jul-2022 12:02:43

120

1513.0000

XLON

05002050000087360-E0B6yQbyqnxh20220728

28-Jul-2022 12:02:43

99

1512.5000

XLON

07002070000086511-E0B6yQbyqnyE20220728

28-Jul-2022 12:05:23

129

1514.0000

XLON

07002070000088082-E0B6yQbyqqRE20220728

28-Jul-2022 12:07:19

139

1513.5000

XLON

07002070000087835-E0B6yQbyqtNz20220728

28-Jul-2022 12:10:18

100

1515.0000

BATE

24022240200184032-30000KPO20220728

28-Jul-2022 12:10:18

99

1515.0000

XLON

05002050000088937-E0B6yQbyqx9a20220728

28-Jul-2022 12:14:12

118

1515.0000

XLON

05002050000089830-E0B6yQbyr0Nz20220728

28-Jul-2022 12:15:50

135

1515.5000

XLON

05002050000090730-E0B6yQbyr1oZ20220728

28-Jul-2022 12:15:51

111

1515.0000

BATE

40022400200186173-30000KYO20220728

28-Jul-2022 12:15:51

139

1515.0000

XLON

05002050000090447-E0B6yQbyr1sk20220728

28-Jul-2022 12:17:03

99

1515.0000

XLON

07002070000091174-E0B6yQbyr3Lw20220728

28-Jul-2022 12:17:38

72

1514.5000

XLON

05002050000090979-E0B6yQbyr3tP20220728

28-Jul-2022 12:17:38

77

1514.5000

XLON

05002050000090979-E0B6yQbyr3tT20220728

28-Jul-2022 12:17:46

104

1514.0000

BATE

24022240200190455-30000L2720220728

28-Jul-2022 12:18:28

119

1513.5000

XLON

07002070000091309-E0B6yQbyr4XF20220728

28-Jul-2022 12:21:15

119

1512.5000

XLON

07002070000091778-E0B6yQbyr7NO20220728

28-Jul-2022 12:21:16

122

1512.5000

BATE

24022240200193774-30000L8B20220728

28-Jul-2022 12:23:17

37

1512.0000

XLON

07002070000092863-E0B6yQbyr9Z720220728

28-Jul-2022 12:24:12

82

1512.0000

XLON

07002070000092863-E0B6yQbyrALT20220728

28-Jul-2022 12:24:12

136

1512.0000

BATE

24022240200197116-30000LD420220728

28-Jul-2022 12:25:02

100

1513.0000

BATE

24022240200198730-30000LEL20220728

28-Jul-2022 12:25:28

109

1512.0000

XLON

07002070000093232-E0B6yQbyrBYV20220728

28-Jul-2022 12:29:28

46

1511.0000

XLON

05002050000094576-E0B6yQbyrFw420220728

28-Jul-2022 12:30:17

108

1511.0000

BATE

40022400200200746-30000LO620220728

28-Jul-2022 12:30:28

61

1511.0000

XLON

05002050000094576-E0B6yQbyrHDQ20220728

28-Jul-2022 12:32:56

100

1511.5000

XLON

07002070000095349-E0B6yQbyrJ4420220728

28-Jul-2022 12:36:02

144

1512.5000

XLON

07002070000095851-E0B6yQbyrLhj20220728

28-Jul-2022 12:36:02

35

1513.0000

BATE

40022400200207778-30000M2A20220728

28-Jul-2022 12:36:02

64

1513.0000

BATE

40022400200207778-30000M2B20220728

28-Jul-2022 12:36:03

155

1512.5000

XLON

05002050000096290-E0B6yQbyrLjv20220728

28-Jul-2022 12:38:43

2

1513.5000

XLON

05002050000096887-E0B6yQbyrObe20220728

28-Jul-2022 12:40:29

87

1515.0000

XLON

05002050000097386-E0B6yQbyrQ2j20220728

28-Jul-2022 12:46:03

14

1516.0000

XLON

05002050000098658-E0B6yQbyrWfP20220728

28-Jul-2022 12:46:16

99

1516.0000

BATE

24022240200216977-30000MYI20220728

28-Jul-2022 12:46:32

224

1515.5000

XLON

05002050000098449-E0B6yQbyrX1W20220728

28-Jul-2022 12:46:32

111

1515.5000

BATE

24022240200216015-30000MZ520220728

28-Jul-2022 12:46:37

192

1515.0000

XLON

05002050000098342-E0B6yQbyrX3Z20220728

28-Jul-2022 12:49:07

104

1514.0000

BATE

24022240200217843-30000N4E20220728

28-Jul-2022 12:49:07

129

1514.0000

XLON

07002070000099132-E0B6yQbyrZP420220728

28-Jul-2022 12:49:14

152

1513.5000

XLON

05002050000098964-E0B6yQbyrZf620220728

28-Jul-2022 12:51:04

98

1512.5000

XLON

07002070000099293-E0B6yQbyrbXP20220728

28-Jul-2022 12:51:28

107

1512.5000

BATE

24022240200218900-30000NAB20220728

28-Jul-2022 12:51:34

1

1512.5000

XLON

07002070000099293-E0B6yQbyrbu320220728

28-Jul-2022 12:51:54

2

1512.5000

BATE

24022240200218900-30000NAZ20220728

28-Jul-2022 12:52:28

65

1512.0000

XLON

05002050000099322-E0B6yQbyrcdW20220728

28-Jul-2022 12:53:03

8

1512.5000

BATE

24022240200221879-30000NDQ20220728

28-Jul-2022 12:53:31

100

1512.5000

BATE

40022400200221102-30000NE620220728

28-Jul-2022 12:53:41

119

1512.0000

XLON

05002050000100035-E0B6yQbyrdr920220728

28-Jul-2022 12:53:41

34

1512.0000

XLON

05002050000099322-E0B6yQbyrdqx20220728

28-Jul-2022 12:53:41

30

1512.0000

XLON

05002050000100035-E0B6yQbyrdqz20220728

28-Jul-2022 12:55:31

60

1511.0000

XLON

07002070000099294-E0B6yQbyrfX520220728

28-Jul-2022 12:55:31

11

1511.0000

XLON

07002070000099294-E0B6yQbyrfX720220728

28-Jul-2022 12:55:31

58

1511.0000

XLON

07002070000099294-E0B6yQbyrfX220220728

28-Jul-2022 12:56:00

99

1510.5000

BATE

24022240200222849-30000NKS20220728

28-Jul-2022 12:56:29

119

1510.0000

XLON

07002070000100579-E0B6yQbyrgmH20220728

28-Jul-2022 12:56:29

30

1510.0000

BATE

24022240200224121-30000NMV20220728

28-Jul-2022 12:56:29

79

1510.0000

BATE

24022240200224121-30000NMW20220728

28-Jul-2022 12:57:06

139

1509.5000

XLON

07002070000100255-E0B6yQbyrhkF20220728

28-Jul-2022 13:00:10

109

1508.5000

XLON

07002070000101041-E0B6yQbyrla720220728

28-Jul-2022 13:00:12

119

1508.0000

XLON

05002050000101132-E0B6yQbyrlsi20220728

28-Jul-2022 13:00:13

99

1508.0000

BATE

24022240200226413-30000NWP20220728

28-Jul-2022 13:01:40

104

1507.0000

XLON

07002070000101387-E0B6yQbyro0s20220728

28-Jul-2022 13:08:48

68

1509.5000

XLON

05002050000103987-E0B6yQbyrwpa20220728

28-Jul-2022 13:09:23

156

1509.5000

XLON

05002050000104096-E0B6yQbyrxRu20220728

28-Jul-2022 13:10:21

4

1509.5000

BATE

40022400200234540-30000OK220220728

28-Jul-2022 13:10:36

101

1508.5000

BATE

24022240200233321-30000OL720220728

28-Jul-2022 13:10:36

99

1508.5000

XLON

05002050000103772-E0B6yQbyrz8W20220728

28-Jul-2022 13:11:03

113

1508.5000

XLON

05002050000104477-E0B6yQbyrzdn20220728

28-Jul-2022 13:11:06

5

1509.0000

BATE

24022240200236267-30000OMN20220728

28-Jul-2022 13:16:01

74

1510.0000

XLON

05002050000105429-E0B6yQbys4iu20220728

28-Jul-2022 13:16:01

2

1510.0000

BATE

40022400200239569-30000OXY20220728

28-Jul-2022 13:16:01

5

1510.0000

BATE

40022400200239569-30000OXZ20220728

28-Jul-2022 13:16:03

198

1510.0000

XLON

07002070000105394-E0B6yQbys4oV20220728

28-Jul-2022 13:17:56

7

1511.0000

BATE

24022240200242559-30000P1H20220728

28-Jul-2022 13:17:56

3

1511.0000

BATE

24022240200242559-30000P1I20220728

28-Jul-2022 13:18:06

136

1511.0000

XLON

05002050000105769-E0B6yQbys6ze20220728

28-Jul-2022 13:19:21

105

1511.0000

BATE

24022240200243816-30000P5320220728

28-Jul-2022 13:19:23

122

1511.0000

XLON

05002050000105962-E0B6yQbys8pW20220728

28-Jul-2022 13:20:30

139

1510.5000

BATE

24022240200242451-30000P7P20220728

28-Jul-2022 13:20:30

136

1510.5000

XLON

05002050000105705-E0B6yQbysA1620220728

28-Jul-2022 13:22:35

99

1511.5000

BATE

24022240200246827-30000PCD20220728

28-Jul-2022 13:22:35

100

1511.5000

BATE

24022240200246711-30000PCC20220728

28-Jul-2022 13:22:41

3

1511.5000

BATE

40022400200245853-30000PCQ20220728

28-Jul-2022 13:22:41

5

1511.5000

BATE

40022400200245853-30000PCP20220728

28-Jul-2022 13:24:41

109

1511.5000

XLON

07002070000106514-E0B6yQbysEMl20220728

28-Jul-2022 13:24:41

101

1511.5000

BATE

40022400200245880-30000PGK20220728

28-Jul-2022 13:24:41

60

1511.5000

XLON

07002070000106514-E0B6yQbysEMn20220728

28-Jul-2022 13:24:50

182

1511.0000

XLON

07002070000106507-E0B6yQbysEZR20220728

28-Jul-2022 13:26:32

126

1511.0000

XLON

07002070000107162-E0B6yQbysGHH20220728

28-Jul-2022 13:26:32

11

1511.0000

XLON

05002050000107187-E0B6yQbysGH220220728

28-Jul-2022 13:26:32

109

1511.0000

BATE

40022400200248685-30000PMB20220728

28-Jul-2022 13:26:32

144

1511.0000

XLON

05002050000107187-E0B6yQbysGHF20220728

28-Jul-2022 13:27:56

99

1511.0000

BATE

24022240200251004-30000POG20220728

28-Jul-2022 13:28:45

109

1511.5000

XLON

07002070000107567-E0B6yQbysHlO20220728

28-Jul-2022 13:30:04

100

1513.0000

BATE

24022240200252629-30000PVI20220728

28-Jul-2022 13:30:11

119

1510.5000

XLON

07002070000107398-E0B6yQbysKYr20220728

28-Jul-2022 13:30:11

109

1511.0000

XLON

05002050000107696-E0B6yQbysKUm20220728

28-Jul-2022 13:30:11

119

1511.5000

XLON

07002070000107905-E0B6yQbysKUg20220728

28-Jul-2022 13:31:07

119

1511.0000

XLON

05002050000108440-E0B6yQbysNGb20220728

28-Jul-2022 13:32:52

100

1508.0000

XLON

07002070000108908-E0B6yQbysRF320220728

28-Jul-2022 13:34:58

50

1510.5000

XLON

07002070000109402-E0B6yQbysV8620220728

28-Jul-2022 13:34:58

20

1510.5000

XLON

07002070000109402-E0B6yQbysV8920220728

28-Jul-2022 13:34:58

39

1510.5000

XLON

07002070000109402-E0B6yQbysV8420220728

28-Jul-2022 13:36:25

108

1511.0000

BATE

40022400200257181-30000QIU20220728

28-Jul-2022 13:36:25

99

1511.0000

XLON

07002070000109799-E0B6yQbysYN620220728

28-Jul-2022 13:36:44

100

1510.0000

XLON

05002050000109342-E0B6yQbysYrM20220728

28-Jul-2022 13:38:23

19

1511.0000

XLON

05002050000110220-E0B6yQbysbJL20220728

28-Jul-2022 13:38:23

99

1511.0000

BATE

40022400200259204-30000QMR20220728

28-Jul-2022 13:38:30

99

1510.5000

XLON

05002050000110183-E0B6yQbysbbz20220728

28-Jul-2022 13:39:29

2

1510.5000

BATE

40022400200260281-30000QPJ20220728

28-Jul-2022 13:40:03

97

1510.5000

BATE

40022400200260281-30000QQ620220728

28-Jul-2022 13:41:04

99

1510.5000

BATE

40022400200261491-30000QSK20220728

28-Jul-2022 13:41:08

129

1510.0000

XLON

05002050000110504-E0B6yQbyseUq20220728

28-Jul-2022 13:41:58

99

1508.5000

XLON

05002050000110860-E0B6yQbysfO420220728

28-Jul-2022 13:44:14

6

1510.5000

BATE

24022240200264844-30000R0220220728

28-Jul-2022 13:44:26

7

1511.0000

BATE

24022240200265088-30000R1420220728

28-Jul-2022 13:45:17

99

1511.0000

XLON

05002050000111846-E0B6yQbyslC520220728

28-Jul-2022 13:45:56

5

1511.0000

BATE

24022240200266329-30000R5820220728

28-Jul-2022 13:46:08

99

1512.0000

BATE

40022400200265376-30000R7B20220728

28-Jul-2022 13:46:43

109

1512.0000

XLON

07002070000112313-E0B6yQbysnw420220728

28-Jul-2022 13:49:17

110

1511.5000

BATE

24022240200267996-30000RFD20220728

28-Jul-2022 13:49:17

129

1511.5000

XLON

05002050000112101-E0B6yQbysrsa20220728

28-Jul-2022 13:49:22

103

1511.0000

BATE

24022240200269744-30000RFY20220728

28-Jul-2022 13:49:29

10

1510.5000

XLON

05002050000111619-E0B6yQbyssfN20220728

28-Jul-2022 13:49:29

119

1510.5000

XLON

05002050000111619-E0B6yQbyssfL20220728

28-Jul-2022 13:52:30

76

1510.5000

XLON

05002050000113430-E0B6yQbyswuU20220728

28-Jul-2022 13:52:42

99

1511.0000

BATE

40022400200271550-30000ROF20220728

28-Jul-2022 13:53:23

36

1510.5000

XLON

05002050000113430-E0B6yQbysxzs20220728

28-Jul-2022 13:53:23

100

1510.5000

XLON

05002050000113827-E0B6yQbysxzw20220728

28-Jul-2022 13:53:27

122

1510.0000

XLON

05002050000112993-E0B6yQbysy4L20220728

28-Jul-2022 13:54:29

107

1509.0000

XLON

05002050000114248-E0B6yQbyszPo20220728

28-Jul-2022 13:55:58

99

1509.0000

BATE

24022240200273865-30000RXP20220728

28-Jul-2022 13:56:16

99

1508.5000

BATE

24022240200275074-30000RZ120220728

28-Jul-2022 13:57:01

173

1508.0000

XLON

07002070000114035-E0B6yQbyt3EM20220728

28-Jul-2022 13:59:30

170

1508.0000

XLON

05002050000115019-E0B6yQbyt6vO20220728

28-Jul-2022 13:59:30

107

1508.0000

BATE

24022240200276233-30000S6320220728

28-Jul-2022 13:59:32

170

1507.5000

XLON

07002070000115037-E0B6yQbyt72R20220728

28-Jul-2022 14:02:40

109

1508.0000

BATE

24022240200280811-30000SFQ20220728

28-Jul-2022 14:02:40

131

1508.0000

XLON

05002050000116304-E0B6yQbytBr720220728

28-Jul-2022 14:06:15

108

1510.0000

BATE

40022400200281745-30000SPX20220728

28-Jul-2022 14:06:15

162

1510.0000

XLON

05002050000117166-E0B6yQbytFRY20220728

28-Jul-2022 14:07:42

9

1510.0000

BATE

24022240200284889-30000STP20220728

28-Jul-2022 14:07:42

100

1510.0000

BATE

24022240200284889-30000STO20220728

28-Jul-2022 14:10:50

102

1510.5000

BATE

40022400200285961-30000T1W20220728

28-Jul-2022 14:10:51

55

1510.5000

XLON

07002070000118218-E0B6yQbytKI320220728

28-Jul-2022 14:12:50

5

1512.0000

BATE

24022240200288357-30000T6P20220728

28-Jul-2022 14:12:55

84

1512.0000

BATE

24022240200288401-30000T6V20220728

28-Jul-2022 14:12:55

3

1512.0000

BATE

24022240200288401-30000T6U20220728

28-Jul-2022 14:13:47

95

1512.0000

XLON

07002070000118803-E0B6yQbytNgT20220728

28-Jul-2022 14:13:51

147

1512.0000

XLON

05002050000118864-E0B6yQbytNm120220728

28-Jul-2022 14:14:22

5

1512.0000

BATE

40022400200288116-30000TCU20220728

28-Jul-2022 14:14:24

5

1512.0000

BATE

24022240200289428-30000TCY20220728

28-Jul-2022 14:14:27

257

1512.0000

XLON

07002070000118932-E0B6yQbytOfy20220728

28-Jul-2022 14:14:33

3

1512.0000

BATE

24022240200289578-30000TD920220728

28-Jul-2022 14:16:02

8

1512.0000

BATE

40022400200289571-30000THF20220728

28-Jul-2022 14:16:02

101

1512.0000

BATE

40022400200289571-30000THG20220728

28-Jul-2022 14:16:07

200

1512.0000

XLON

07002070000119284-E0B6yQbytQle20220728

28-Jul-2022 14:16:07

91

1512.0000

XLON

07002070000119284-E0B6yQbytQlc20220728

28-Jul-2022 14:17:43

139

1513.0000

BATE

40022400200290951-30000TM720220728

28-Jul-2022 14:17:47

217

1513.0000

XLON

05002050000119705-E0B6yQbytSpm20220728

28-Jul-2022 14:19:23

11

1513.5000

BATE

24022240200293797-30000TSN20220728

28-Jul-2022 14:19:23

99

1513.5000

BATE

24022240200293797-30000TSM20220728

28-Jul-2022 14:19:27

124

1513.5000

XLON

05002050000120170-E0B6yQbytVga20220728

28-Jul-2022 14:20:40

109

1513.5000

XLON

07002070000120350-E0B6yQbytX0Z20220728

28-Jul-2022 14:20:40

238

1513.5000

XLON

07002070000120404-E0B6yQbytX1z20220728

28-Jul-2022 14:21:03

6

1513.5000

BATE

40022400200294195-30000TXE20220728

28-Jul-2022 14:21:07

57

1513.5000

XLON

05002050000120525-E0B6yQbytXe720220728

28-Jul-2022 14:21:29

2

1513.5000

BATE

40022400200294541-30000TZ120220728

28-Jul-2022 14:23:36

168

1512.5000

XLON

07002070000119651-E0B6yQbytaoX20220728

28-Jul-2022 14:23:36

27

1513.0000

XLON

07002070000120882-E0B6yQbytamC20220728

28-Jul-2022 14:23:36

212

1513.0000

XLON

07002070000120882-E0B6yQbytamE20220728

28-Jul-2022 14:23:36

22

1513.0000

XLON

07002070000120882-E0B6yQbytam920220728

28-Jul-2022 14:23:36

99

1513.0000

BATE

40022400200295677-30000U5C20220728

28-Jul-2022 14:23:38

182

1512.0000

XLON

07002070000120498-E0B6yQbytarr20220728

28-Jul-2022 14:25:12

135

1512.0000

BATE

24022240200298729-30000UAZ20220728

28-Jul-2022 14:25:12

109

1512.0000

XLON

05002050000121324-E0B6yQbytcg520220728

28-Jul-2022 14:26:04

104

1512.5000

BATE

24022240200300185-30000UDD20220728

28-Jul-2022 14:27:07

109

1512.5000

XLON

05002050000121987-E0B6yQbytfDh20220728

28-Jul-2022 14:27:37

122

1512.0000

XLON

07002070000121672-E0B6yQbytg8w20220728

28-Jul-2022 14:27:43

99

1512.0000

BATE

40022400200300364-30000UIY20220728

28-Jul-2022 14:27:47

109

1511.5000

XLON

07002070000121638-E0B6yQbytgbP20220728

28-Jul-2022 14:28:34

7

1511.5000

XLON

07002070000122424-E0B6yQbytiQn20220728

28-Jul-2022 14:30:03

99

1511.5000

BATE

40022400200302194-30000UUG20220728

28-Jul-2022 14:30:03

132

1511.5000

XLON

07002070000122424-E0B6yQbytlMK20220728

28-Jul-2022 14:31:13

99

1513.0000

BATE

40022400200304609-30000V7W20220728

28-Jul-2022 14:31:19

162

1512.5000

XLON

07002070000123638-E0B6yQbyts8l20220728

28-Jul-2022 14:32:05

77

1512.0000

XLON

07002070000123570-E0B6yQbytvSq20220728

28-Jul-2022 14:32:05

40

1512.0000

XLON

07002070000123570-E0B6yQbytvT120220728

28-Jul-2022 14:32:57

5

1513.0000

BATE

24022240200308509-30000VL320220728

28-Jul-2022 14:32:57

6

1513.0000

BATE

24022240200308509-30000VL420220728

28-Jul-2022 14:33:05

149

1512.5000

XLON

07002070000124351-E0B6yQbyu0VJ20220728

28-Jul-2022 14:35:00

105

1512.0000

XLON

05002050000125025-E0B6yQbyu83E20220728

28-Jul-2022 14:35:24

105

1512.5000

BATE

40022400200310402-30000W2M20220728

28-Jul-2022 14:36:15

37

1513.0000

BATE

40022400200311192-30000W8S20220728

28-Jul-2022 14:36:15

5

1513.0000

BATE

40022400200311192-30000W8T20220728

28-Jul-2022 14:36:15

183

1513.0000

XLON

07002070000125587-E0B6yQbyuD2j20220728

28-Jul-2022 14:36:15

60

1513.0000

BATE

40022400200311192-30000W8R20220728

28-Jul-2022 14:36:21

105

1512.5000

XLON

07002070000125472-E0B6yQbyuDNw20220728

28-Jul-2022 14:36:54

43

1511.5000

XLON

07002070000124228-E0B6yQbyuEjA20220728

28-Jul-2022 14:36:54

61

1511.5000

XLON

07002070000124228-E0B6yQbyuEj820220728

28-Jul-2022 14:38:00

105

1511.5000

BATE

40022400200313404-30000WI820220728

28-Jul-2022 14:38:00

100

1511.5000

XLON

05002050000126217-E0B6yQbyuHx820220728

28-Jul-2022 14:38:04

99

1511.0000

XLON

05002050000126168-E0B6yQbyuIF720220728

28-Jul-2022 14:39:55

100

1512.0000

BATE

24022240200316852-30000WVS20220728

28-Jul-2022 14:39:55

99

1512.0000

XLON

07002070000126733-E0B6yQbyuOoB20220728

28-Jul-2022 14:40:24

99

1511.5000

XLON

07002070000126704-E0B6yQbyuQU120220728

28-Jul-2022 14:41:04

105

1511.5000

BATE

40022400200317376-30000X3220220728

28-Jul-2022 14:42:05

109

1512.5000

XLON

05002050000127646-E0B6yQbyuYBO20220728

28-Jul-2022 14:42:05

100

1512.5000

XLON

07002070000127527-E0B6yQbyuYBM20220728

28-Jul-2022 14:43:14

100

1513.0000

XLON

07002070000128116-E0B6yQbyucA620220728

28-Jul-2022 14:43:53

138

1512.0000

XLON

05002050000128142-E0B6yQbyueag20220728

28-Jul-2022 14:44:28

99

1512.5000

XLON

05002050000128660-E0B6yQbyuglk20220728

28-Jul-2022 14:44:32

129

1512.0000

XLON

07002070000128546-E0B6yQbyuh2N20220728

28-Jul-2022 14:44:32

80

1512.0000

BATE

24022240200322423-30000XSK20220728

28-Jul-2022 14:44:32

19

1512.0000

BATE

24022240200322423-30000XSJ20220728

28-Jul-2022 14:46:03

36

1511.0000

BATE

40022400200323140-30000Y4B20220728

28-Jul-2022 14:46:03

72

1511.0000

BATE

40022400200323140-30000Y4A20220728

28-Jul-2022 14:46:20

99

1511.0000

XLON

07002070000129249-E0B6yQbyuoq220220728

28-Jul-2022 14:47:02

129

1510.5000

XLON

05002050000129334-E0B6yQbyuqVB20220728

28-Jul-2022 14:47:52

103

1510.5000

BATE

40022400200325104-30000YEU20220728

28-Jul-2022 14:47:52

139

1510.5000

XLON

05002050000129960-E0B6yQbyutZJ20220728

28-Jul-2022 14:49:45

103

1512.0000

BATE

40022400200327109-30000YPK20220728

28-Jul-2022 14:49:45

99

1512.0000

XLON

07002070000130496-E0B6yQbyuzeo20220728

28-Jul-2022 14:49:55

125

1511.5000

XLON

05002050000130394-E0B6yQbyv0Dt20220728

28-Jul-2022 14:51:10

109

1513.0000

XLON

05002050000131189-E0B6yQbyv4Te20220728

28-Jul-2022 14:51:10

108

1513.0000

BATE

24022240200331030-30000YYY20220728

28-Jul-2022 14:51:18

119

1512.5000

XLON

07002070000131071-E0B6yQbyv4vQ20220728

28-Jul-2022 14:52:43

92

1511.0000

BATE

40022400200331535-30000Z7T20220728

28-Jul-2022 14:52:50

104

1511.5000

XLON

05002050000131837-E0B6yQbyvAIk20220728

28-Jul-2022 14:52:50

15

1511.5000

XLON

05002050000131837-E0B6yQbyvAIm20220728

28-Jul-2022 14:53:04

139

1511.0000

XLON

05002050000131821-E0B6yQbyvBO420220728

28-Jul-2022 14:54:23

4

1511.0000

BATE

24022240200334880-30000ZIT20220728

28-Jul-2022 14:54:25

103

1511.0000

BATE

24022240200334914-30000ZIV20220728

28-Jul-2022 14:54:34

99

1512.0000

XLON

07002070000132357-E0B6yQbyvHNb20220728

28-Jul-2022 14:56:08

149

1512.5000

XLON

05002050000133083-E0B6yQbyvN8W20220728

28-Jul-2022 14:57:43

3

1512.5000

BATE

24022240200338404-30000ZYX20220728

28-Jul-2022 14:59:13

99

1512.5000

XLON

05002050000133599-E0B6yQbyvWHz20220728

28-Jul-2022 14:59:13

99

1512.5000

XLON

07002070000133478-E0B6yQbyvWHx20220728

28-Jul-2022 14:59:13

129

1512.0000

XLON

07002070000133479-E0B6yQbyvWJ520220728

28-Jul-2022 14:59:36

102

1512.5000

XLON

07002070000134127-E0B6yQbyvXl120220728

28-Jul-2022 14:59:54

9

1512.5000

XLON

07002070000134127-E0B6yQbyvYdq20220728

28-Jul-2022 15:00:07

8

1513.0000

BATE

24022240200341082-3000109V20220728

28-Jul-2022 15:00:29

46

1513.5000

BATE

40022400200339664-300010BQ20220728

28-Jul-2022 15:00:54

105

1512.5000

XLON

07002070000134487-E0B6yQbyvcYo20220728

28-Jul-2022 15:00:54

115

1512.5000

BATE

24022240200341469-300010DV20220728

28-Jul-2022 15:01:05

3

1512.5000

BATE

24022240200341901-300010ED20220728

28-Jul-2022 15:01:05

7

1512.5000

BATE

24022240200341901-300010EE20220728

28-Jul-2022 15:01:31

66

1514.0000

XLON

07002070000134906-E0B6yQbyvese20220728

28-Jul-2022 15:02:11

109

1513.5000

XLON

05002050000134970-E0B6yQbyvhGi20220728

28-Jul-2022 15:03:30

6

1514.0000

BATE

40022400200342226-300010PS20220728

28-Jul-2022 15:03:30

3

1514.0000

BATE

40022400200342226-300010PT20220728

28-Jul-2022 15:03:30

2

1514.0000

BATE

40022400200342226-300010PU20220728

28-Jul-2022 15:03:43

109

1514.0000

BATE

24022240200344071-300010R020220728

28-Jul-2022 15:03:43

99

1514.0000

XLON

07002070000135479-E0B6yQbyvleN20220728

28-Jul-2022 15:04:35

2

1514.0000

BATE

24022240200344928-300010U620220728

28-Jul-2022 15:04:47

75

1514.0000

BATE

40022400200343399-300010V420220728

28-Jul-2022 15:04:47

104

1514.0000

XLON

05002050000135883-E0B6yQbyvnyR20220728

28-Jul-2022 15:05:38

109

1513.5000

XLON

05002050000135805-E0B6yQbyvqHv20220728

28-Jul-2022 15:06:12

139

1512.5000

XLON

07002070000136282-E0B6yQbyvrkl20220728

28-Jul-2022 15:06:59

149

1512.0000

BATE

40022400200344947-3000115B20220728

28-Jul-2022 15:06:59

118

1512.0000

XLON

05002050000136287-E0B6yQbyvtzo20220728

28-Jul-2022 15:08:15

109

1513.5000

XLON

05002050000137002-E0B6yQbyvxQs20220728

28-Jul-2022 15:08:15

97

1513.5000

BATE

24022240200348468-300011B920220728

28-Jul-2022 15:08:27

4

1513.5000

BATE

24022240200348468-300011CU20220728

28-Jul-2022 15:08:31

2

1513.5000

BATE

24022240200348468-300011D220220728

28-Jul-2022 15:08:35

139

1513.0000

XLON

07002070000136856-E0B6yQbyvy6z20220728

28-Jul-2022 15:09:42

109

1512.0000

XLON

05002050000137516-E0B6yQbyw2Ed20220728

28-Jul-2022 15:09:42

91

1512.0000

BATE

24022240200350075-300011JM20220728

28-Jul-2022 15:11:17

132

1512.5000

XLON

05002050000137932-E0B6yQbyw6V220220728

28-Jul-2022 15:11:17

11

1512.5000

BATE

40022400200350238-300011RB20220728

28-Jul-2022 15:13:03

109

1512.5000

BATE

40022400200352090-3000121420220728

28-Jul-2022 15:13:03

119

1512.5000

XLON

07002070000138282-E0B6yQbywB9f20220728

28-Jul-2022 15:14:29

99

1512.5000

XLON

07002070000138960-E0B6yQbywFSo20220728

28-Jul-2022 15:14:29

99

1512.5000

BATE

40022400200353888-3000128F20220728

28-Jul-2022 15:14:46

109

1512.5000

XLON

07002070000139276-E0B6yQbywGGJ20220728

28-Jul-2022 15:16:09

107

1513.0000

XLON

07002070000139788-E0B6yQbywKAJ20220728

28-Jul-2022 15:16:15

7

1513.5000

BATE

40022400200356003-300012HH20220728

28-Jul-2022 15:16:41

119

1513.0000

XLON

05002050000139865-E0B6yQbywLeu20220728

28-Jul-2022 15:16:41

138

1513.0000

BATE

40022400200356173-300012J820220728

28-Jul-2022 15:18:03

119

1513.0000

XLON

05002050000140379-E0B6yQbywOqi20220728

28-Jul-2022 15:18:08

103

1513.0000

BATE

40022400200357579-300012Q020220728

28-Jul-2022 15:19:22

119

1512.0000

XLON

05002050000139233-E0B6yQbywRpE20220728

28-Jul-2022 15:20:06

100

1512.5000

XLON

07002070000142385-E0B6yQbywTRL20220728

28-Jul-2022 15:20:28

108

1512.5000

BATE

40022400200360075-3000130L20220728

28-Jul-2022 15:20:37

109

1512.0000

XLON

05002050000142336-E0B6yQbywUcz20220728

28-Jul-2022 15:21:23

10

1512.5000

BATE

24022240200363574-3000135V20220728

28-Jul-2022 15:21:25

4

1512.5000

XLON

05002050000143537-E0B6yQbywX3V20220728

28-Jul-2022 15:21:36

105

1512.5000

XLON

05002050000143537-E0B6yQbywXRZ20220728

28-Jul-2022 15:21:45

6

1512.5000

XLON

05002050000143537-E0B6yQbywXdS20220728

28-Jul-2022 15:22:00

113

1512.0000

XLON

05002050000143497-E0B6yQbywYWN20220728

28-Jul-2022 15:22:05

109

1511.5000

XLON

07002070000143398-E0B6yQbywZ4b20220728

28-Jul-2022 15:24:05

7

1512.0000

BATE

24022240200366617-300013JI20220728

28-Jul-2022 15:24:07

4

1512.0000

BATE

24022240200366690-300013JU20220728

28-Jul-2022 15:24:11

9

1512.0000

BATE

40022400200364514-300013JW20220728

28-Jul-2022 15:25:29

11

1512.0000

BATE

40022400200365937-300013S320220728

28-Jul-2022 15:25:49

108

1511.5000

BATE

24022240200367042-300013TI20220728

28-Jul-2022 15:25:49

99

1511.5000

XLON

07002070000145826-E0B6yQbywhwL20220728

28-Jul-2022 15:26:21

164

1511.5000

XLON

07002070000147473-E0B6yQbywjAo20220728

28-Jul-2022 15:26:30

99

1511.5000

BATE

24022240200369039-300013X120220728

28-Jul-2022 15:27:43

5

1511.5000

BATE

24022240200370624-3000142P20220728

28-Jul-2022 15:27:43

2

1511.5000

BATE

24022240200370624-3000142Q20220728

28-Jul-2022 15:28:48

100

1512.0000

XLON

07002070000148832-E0B6yQbywoqn20220728

28-Jul-2022 15:28:48

102

1512.0000

BATE

24022240200371378-3000148R20220728

28-Jul-2022 15:28:48

99

1512.0000

BATE

24022240200371377-3000148Q20220728

28-Jul-2022 15:28:48

103

1512.0000

XLON

07002070000148832-E0B6yQbywoqp20220728

28-Jul-2022 15:30:49

104

1512.0000

BATE

40022400200371670-300014K720220728

28-Jul-2022 15:30:49

154

1512.0000

XLON

05002050000149582-E0B6yQbywt6Z20220728

28-Jul-2022 15:30:49

38

1512.0000

XLON

05002050000149582-E0B6yQbywt6d20220728

28-Jul-2022 15:31:05

192

1511.5000

XLON

05002050000149408-E0B6yQbywtlG20220728

28-Jul-2022 15:31:21

99

1511.5000

BATE

40022400200372391-300014O420220728

28-Jul-2022 15:31:21

101

1511.5000

XLON

07002070000150399-E0B6yQbywuws20220728

28-Jul-2022 15:31:29

109

1511.0000

XLON

05002050000144836-E0B6yQbywvKJ20220728

28-Jul-2022 15:33:15

106

1510.5000

BATE

24022240200377638-300014YA20220728

28-Jul-2022 15:34:23

10

1512.0000

BATE

40022400200378222-3000154P20220728

28-Jul-2022 15:34:23

15

1512.0000

BATE

40022400200378222-3000154O20220728

28-Jul-2022 15:34:23

79

1512.0000

BATE

40022400200378222-3000154Q20220728

28-Jul-2022 15:34:30

73

1512.0000

XLON

05002050000152474-E0B6yQbyx1uG20220728

28-Jul-2022 15:34:54

93

1511.5000

XLON

07002070000152185-E0B6yQbyx2do20220728

28-Jul-2022 15:34:54

38

1511.5000

XLON

07002070000152185-E0B6yQbyx2dq20220728

28-Jul-2022 15:36:35

105

1512.5000

XLON

05002050000153872-E0B6yQbyx6Nd20220728

28-Jul-2022 15:36:35

53

1512.5000

XLON

05002050000153872-E0B6yQbyx6Ng20220728

28-Jul-2022 15:37:08

6

1513.0000

BATE

24022240200384937-300015HX20220728

28-Jul-2022 15:37:08

5

1513.0000

BATE

24022240200384937-300015HW20220728

28-Jul-2022 15:41:07

131

1513.5000

BATE

40022400200386292-3000160420220728

28-Jul-2022 15:41:07

233

1513.5000

XLON

07002070000155260-E0B6yQbyxG4t20220728

28-Jul-2022 15:41:07

109

1513.5000

BATE

24022240200388638-3000160320220728

28-Jul-2022 15:41:07

171

1513.0000

XLON

07002070000154495-E0B6yQbyxG5Q20220728

28-Jul-2022 15:42:02

190

1514.0000

XLON

07002070000156601-E0B6yQbyxILU20220728

28-Jul-2022 15:42:43

85

1514.0000

BATE

40022400200391872-3000166T20220728

28-Jul-2022 15:42:43

7

1514.0000

BATE

40022400200391872-3000166S20220728

28-Jul-2022 15:42:58

228

1514.0000

XLON

07002070000157356-E0B6yQbyxKR220220728

28-Jul-2022 15:43:13

221

1513.5000

XLON

05002050000156539-E0B6yQbyxLBv20220728

28-Jul-2022 15:45:36

99

1515.0000

XLON

05002050000159407-E0B6yQbyxQvY20220728

28-Jul-2022 15:45:41

5

1515.5000

BATE

40022400200397105-300016O620220728

28-Jul-2022 15:46:46

109

1516.0000

BATE

40022400200399020-300016VM20220728

28-Jul-2022 15:46:46

179

1516.0000

XLON

07002070000159837-E0B6yQbyxTiY20220728

28-Jul-2022 15:47:40

14

1516.0000

XLON

07002070000160483-E0B6yQbyxVtt20220728

28-Jul-2022 15:47:43

92

1516.0000

XLON

07002070000160483-E0B6yQbyxW4e20220728

28-Jul-2022 15:47:43

30

1516.0000

XLON

07002070000160483-E0B6yQbyxW4h20220728

28-Jul-2022 15:47:43

129

1516.0000

BATE

24022240200403574-3000171520220728

28-Jul-2022 15:48:45

5

1516.5000

XLON

07002070000161267-E0B6yQbyxYQx20220728

28-Jul-2022 15:48:45

4

1516.5000

XLON

07002070000161267-E0B6yQbyxYR020220728

28-Jul-2022 15:48:45

109

1516.5000

XLON

07002070000161267-E0B6yQbyxYSZ20220728

28-Jul-2022 15:48:53

118

1516.0000

XLON

05002050000161024-E0B6yQbyxYgg20220728

28-Jul-2022 15:49:33

105

1516.5000

XLON

07002070000161677-E0B6yQbyxaDK20220728

28-Jul-2022 15:49:33

31

1516.5000

XLON

07002070000161677-E0B6yQbyxaDM20220728

28-Jul-2022 15:50:44

48

1516.0000

BATE

40022400200406940-300017IL20220728

28-Jul-2022 15:50:44

44

1516.0000

BATE

40022400200406940-300017IM20220728

28-Jul-2022 15:51:03

5

1516.5000

BATE

40022400200407935-300017KO20220728

28-Jul-2022 15:51:05

7

1516.5000

BATE

24022240200410506-300017KU20220728

28-Jul-2022 15:51:28

141

1516.5000

XLON

05002050000163228-E0B6yQbyxeKk20220728

28-Jul-2022 15:53:17

116

1516.0000

BATE

24022240200413862-300017WW20220728

28-Jul-2022 15:53:17

169

1516.0000

XLON

05002050000164594-E0B6yQbyxi7n20220728

28-Jul-2022 15:53:17

27

1516.0000

BATE

40022400200406940-300017WU20220728

28-Jul-2022 15:53:20

44

1516.0000

XLON

05002050000164594-E0B6yQbyxiE620220728

28-Jul-2022 15:54:36

1

1516.0000

XLON

07002070000165382-E0B6yQbyxkXO20220728

28-Jul-2022 15:55:13

177

1515.5000

XLON

05002050000160995-E0B6yQbyxlvg20220728

28-Jul-2022 15:59:13

15

1516.5000

XLON

05002050000169327-E0B6yQbyxtvz20220728

28-Jul-2022 16:00:20

278

1517.0000

XLON

07002070000169457-E0B6yQbyxwGi20220728

28-Jul-2022 16:00:20

170

1517.0000

BATE

24022240200425917-300018YR20220728

28-Jul-2022 16:00:34

96

1516.5000

XLON

05002050000169327-E0B6yQbyxwdK20220728

28-Jul-2022 16:00:34

27

1516.5000

BATE

40022400200422578-300018ZM20220728

28-Jul-2022 16:00:34

100

1516.5000

XLON

05002050000169327-E0B6yQbyxwdI20220728

28-Jul-2022 16:00:34

21

1516.5000

BATE

40022400200422578-300018ZN20220728

28-Jul-2022 16:00:35

51

1516.5000

BATE

40022400200422578-3000190020220728

28-Jul-2022 16:01:44

114

1516.0000

XLON

07002070000170622-E0B6yQbyxz4620220728

28-Jul-2022 16:01:44

67

1516.0000

XLON

07002070000170622-E0B6yQbyxz4020220728

28-Jul-2022 16:04:16

104

1516.5000

XLON

05002050000172157-E0B6yQbyy4Yg20220728

28-Jul-2022 16:04:47

152

1517.0000

BATE

40022400200433618-300019N420220728

28-Jul-2022 16:04:47

100

1517.0000

XLON

07002070000172802-E0B6yQbyy5q120220728

28-Jul-2022 16:04:47

116

1517.0000

XLON

07002070000172815-E0B6yQbyy5q520220728

28-Jul-2022 16:04:47

4

1517.0000

XLON

07002070000172815-E0B6yQbyy5q320220728

28-Jul-2022 16:04:56

83

1516.5000

XLON

05002050000172157-E0B6yQbyy6SJ20220728

28-Jul-2022 16:04:56

26

1516.5000

BATE

24022240200433344-300019OH20220728

28-Jul-2022 16:04:59

83

1516.5000

BATE

24022240200433344-300019PC20220728

28-Jul-2022 16:05:10

53

1516.0000

XLON

07002070000170622-E0B6yQbyy7DJ20220728

28-Jul-2022 16:05:10

188

1516.0000

XLON

07002070000171741-E0B6yQbyy7DL20220728

28-Jul-2022 16:05:10

103

1516.0000

XLON

05002050000173044-E0B6yQbyy7DN20220728

28-Jul-2022 16:06:30

117

1516.5000

XLON

05002050000174106-E0B6yQbyyARO20220728

28-Jul-2022 16:06:44

42

1516.5000

XLON

05002050000174106-E0B6yQbyyAr320220728

28-Jul-2022 16:07:01

129

1516.0000

BATE

24022240200439237-30001A3120220728

28-Jul-2022 16:07:01

159

1516.0000

XLON

07002070000173909-E0B6yQbyyBoF20220728

28-Jul-2022 16:07:47

88

1515.5000

BATE

24022240200442265-30001A7D20220728

28-Jul-2022 16:07:54

21

1515.5000

BATE

24022240200442265-30001A7P20220728

28-Jul-2022 16:08:24

132

1515.5000

XLON

05002050000175305-E0B6yQbyyFN420220728

28-Jul-2022 16:09:42

30

1515.0000

XLON

07002070000174859-E0B6yQbyyHgd20220728

28-Jul-2022 16:09:53

92

1515.0000

XLON

07002070000174859-E0B6yQbyyHyK20220728

28-Jul-2022 16:14:11

150

1517.0000

BATE

24022240200451640-30001B4X20220728

28-Jul-2022 16:14:11

252

1517.0000

XLON

07002070000178520-E0B6yQbyyQlC20220728

28-Jul-2022 16:15:02

29

1517.0000

BATE

24022240200454190-30001BAM20220728

28-Jul-2022 16:15:09

225

1517.0000

XLON

05002050000179158-E0B6yQbyySgc20220728

28-Jul-2022 16:15:09

106

1517.0000

BATE

24022240200454190-30001BC120220728

28-Jul-2022 16:15:44

234

1516.5000

XLON

07002070000177935-E0B6yQbyyTu020220728

28-Jul-2022 16:16:32

100

1517.0000

XLON

05002050000180456-E0B6yQbyyV8G20220728

28-Jul-2022 16:16:33

5

1517.0000

XLON

05002050000180456-E0B6yQbyyVA020220728

28-Jul-2022 16:17:29

81

1517.0000

XLON

05002050000180456-E0B6yQbyyWc920220728

28-Jul-2022 16:18:55

144

1518.0000

XLON

05002050000182244-E0B6yQbyyZS520220728

28-Jul-2022 16:19:53

204

1518.0000

BATE

24022240200466203-30001C6N20220728

28-Jul-2022 16:20:04

131

1517.5000

XLON

05002050000182193-E0B6yQbyycBT20220728

28-Jul-2022 16:20:20

139

1517.5000

BATE

40022400200461259-30001CB020220728

28-Jul-2022 16:21:03

24

1517.5000

BATE

40022400200465317-30001CGQ20220728

28-Jul-2022 16:21:03

98

1517.5000

BATE

40022400200465317-30001CGR20220728

28-Jul-2022 16:21:03

9

1517.5000

BATE

40022400200465317-30001CGP20220728

28-Jul-2022 16:21:03

8

1517.5000

BATE

40022400200465317-30001CGS20220728

28-Jul-2022 16:21:17

178

1517.5000

XLON

07002070000183637-E0B6yQbyyeQ520220728

28-Jul-2022 16:22:50

161

1518.5000

XLON

07002070000184380-E0B6yQbyyhyv20220728

28-Jul-2022 16:23:15

100

1519.0000

BATE

40022400200468858-30001CZE20220728

28-Jul-2022 16:24:07

138

1518.5000

XLON

05002050000184861-E0B6yQbyykMb20220728

28-Jul-2022 16:24:42

107

1519.5000

BATE

40022400200470849-30001DAO20220728

28-Jul-2022 16:24:55

179

1519.0000

XLON

05002050000186074-E0B6yQbyymWW20220728

28-Jul-2022 16:25:11

112

1518.5000

XLON

07002070000185959-E0B6yQbyynU920220728

28-Jul-2022 16:25:17

26

1518.5000

XLON

07002070000185959-E0B6yQbyyneC20220728

28-Jul-2022 16:26:03

84

1520.5000

BATE

40022400200472890-30001DMX20220728

28-Jul-2022 16:26:03

6

1520.5000

BATE

40022400200472890-30001DMU20220728

28-Jul-2022 16:26:03

5

1520.5000

BATE

40022400200472890-30001DMW20220728

28-Jul-2022 16:26:03

5

1520.5000

BATE

40022400200472890-30001DMV20220728

28-Jul-2022 16:26:17

54

1520.5000

XLON

07002070000187045-E0B6yQbyypTa20220728

28-Jul-2022 16:26:17

85

1520.5000

XLON

07002070000187045-E0B6yQbyypTc20220728

28-Jul-2022 16:26:38

101

1520.0000

BATE

24022240200474848-30001DQE20220728

28-Jul-2022 16:26:38

119

1520.0000

XLON

05002050000187103-E0B6yQbyyq5R20220728

28-Jul-2022 16:27:55

23

1519.5000

BATE

40022400200475222-30001DZC20220728

28-Jul-2022 16:28:00

42

1519.5000

BATE

40022400200475222-30001E0220220728

28-Jul-2022 16:28:55

47

1520.5000

XLON

07002070000188577-E0B6yQbyytxc20220728

28-Jul-2022 16:28:55

70

1520.5000

XLON

07002070000188577-E0B6yQbyytxe20220728

 

 

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8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
1st Nov 202310:00 amRNSBlock listing Interim Review
1st Nov 20239:00 amRNSTotal Voting Rights
30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
4th Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20237:00 amRNSTransaction in Own Shares
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 20237:00 amRNSTransaction in Own Shares
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20237:00 amRNSTransaction in Own Shares
13th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares

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