Smiths Group Regulatory News (SMIN)

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

1 August 2022

1,531.6934

44,417

1,517.5000

1,546.0000

XLON

1 August 2022

1,532.0272

20,099

1,518.0000

1,546.0000

BATE

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Aug-2022 08:01:04

107

1541.0000

XLON

05002050000002343-E0B9sGXgpxg220220801

01-Aug-2022 08:01:04

118

1543.0000

XLON

07002070000002382-E0B9sGXgpxdV20220801

01-Aug-2022 08:01:04

161

1544.0000

XLON

05002050000002342-E0B9sGXgpxdG20220801

01-Aug-2022 08:01:04

109

1544.5000

BATE

40022400200000220-300006BE20220801

01-Aug-2022 08:01:04

97

1544.0000

BATE

24022240200000198-300006BJ20220801

01-Aug-2022 08:01:04

17

1544.5000

BATE

40022400200000220-300006BF20220801

01-Aug-2022 08:01:04

1

1544.5000

BATE

40022400200000220-300006BG20220801

01-Aug-2022 08:04:03

98

1545.0000

BATE

24022240200002615-300006JH20220801

01-Aug-2022 08:05:04

104

1545.0000

BATE

24022240200003518-300006LF20220801

01-Aug-2022 08:05:05

98

1544.5000

XLON

05002050000003860-E0B9sGXgq6K720220801

01-Aug-2022 08:06:29

102

1545.5000

BATE

24022240200004665-300006O020220801

01-Aug-2022 08:06:30

116

1545.0000

XLON

07002070000004637-E0B9sGXgq8Vm20220801

01-Aug-2022 08:06:30

58

1545.0000

XLON

07002070000004637-E0B9sGXgq8Ve20220801

01-Aug-2022 08:07:15

33

1544.0000

XLON

05002050000003585-E0B9sGXgq9Q420220801

01-Aug-2022 08:07:29

46

1544.0000

XLON

05002050000003585-E0B9sGXgqA6p20220801

01-Aug-2022 08:07:30

19

1544.0000

XLON

05002050000003585-E0B9sGXgqA8c20220801

01-Aug-2022 08:09:10

99

1545.0000

XLON

05002050000005259-E0B9sGXgqD9020220801

01-Aug-2022 08:09:10

105

1545.5000

BATE

40022400200007516-300006TP20220801

01-Aug-2022 08:10:15

105

1544.5000

BATE

24022240200008274-300006WR20220801

01-Aug-2022 08:12:02

123

1544.0000

XLON

07002070000005265-E0B9sGXgqGlu20220801

01-Aug-2022 08:13:07

97

1543.5000

BATE

40022400200010712-3000070R20220801

01-Aug-2022 08:13:07

136

1543.5000

XLON

07002070000005250-E0B9sGXgqHlL20220801

01-Aug-2022 08:15:02

191

1542.0000

XLON

07002070000008325-E0B9sGXgqKIG20220801

01-Aug-2022 08:15:02

97

1542.0000

BATE

24022240200012333-3000074420220801

01-Aug-2022 08:19:02

262

1543.0000

XLON

05002050000010646-E0B9sGXgqQgn20220801

01-Aug-2022 08:19:02

101

1543.0000

BATE

40022400200014825-300007DF20220801

01-Aug-2022 08:19:21

217

1543.0000

XLON

05002050000011110-E0B9sGXgqR5L20220801

01-Aug-2022 08:20:06

25

1543.0000

BATE

40022400200017229-300007FN20220801

01-Aug-2022 08:20:06

81

1543.0000

BATE

40022400200017229-300007FM20220801

01-Aug-2022 08:21:07

59

1543.0000

BATE

40022400200019076-300007J320220801

01-Aug-2022 08:21:07

45

1543.0000

BATE

40022400200019076-300007J420220801

01-Aug-2022 08:21:08

154

1542.5000

XLON

07002070000010286-E0B9sGXgqTAK20220801

01-Aug-2022 08:21:43

169

1542.0000

XLON

07002070000009683-E0B9sGXgqTnI20220801

01-Aug-2022 08:24:23

21

1541.0000

BATE

24022240200022875-300007R020220801

01-Aug-2022 08:24:23

82

1541.0000

BATE

24022240200022875-300007QZ20220801

01-Aug-2022 08:25:25

169

1540.5000

XLON

05002050000013326-E0B9sGXgqYux20220801

01-Aug-2022 08:26:01

182

1540.5000

XLON

05002050000013498-E0B9sGXgqZSP20220801

01-Aug-2022 08:26:23

70

1540.5000

BATE

24022240200024595-300007VO20220801

01-Aug-2022 08:26:23

28

1540.5000

BATE

24022240200024595-300007VP20220801

01-Aug-2022 08:28:52

118

1541.5000

XLON

05002050000014296-E0B9sGXgqddd20220801

01-Aug-2022 08:28:52

44

1541.5000

XLON

05002050000014296-E0B9sGXgqddb20220801

01-Aug-2022 08:28:52

98

1542.0000

BATE

24022240200026549-3000082020220801

01-Aug-2022 08:30:21

170

1541.5000

XLON

07002070000015038-E0B9sGXgqfnD20220801

01-Aug-2022 08:30:52

218

1541.0000

XLON

05002050000014630-E0B9sGXgqghF20220801

01-Aug-2022 08:33:48

155

1542.5000

XLON

07002070000016379-E0B9sGXgqkvt20220801

01-Aug-2022 08:34:21

91

1542.5000

XLON

05002050000016567-E0B9sGXgqli820220801

01-Aug-2022 08:34:21

50

1542.5000

XLON

05002050000016567-E0B9sGXgqliA20220801

01-Aug-2022 08:35:12

6

1542.5000

BATE

40022400200032396-300008JA20220801

01-Aug-2022 08:35:49

110

1543.5000

BATE

24022240200032896-300008L920220801

01-Aug-2022 08:36:23

107

1543.5000

BATE

24022240200033291-300008NI20220801

01-Aug-2022 08:37:14

130

1543.0000

XLON

05002050000017043-E0B9sGXgqpcf20220801

01-Aug-2022 08:37:14

143

1543.5000

XLON

07002070000017317-E0B9sGXgqpbe20220801

01-Aug-2022 08:39:02

103

1542.5000

BATE

40022400200034514-300008VJ20220801

01-Aug-2022 08:39:02

105

1542.5000

XLON

05002050000017595-E0B9sGXgqsCk20220801

01-Aug-2022 08:39:52

27

1544.5000

BATE

24022240200036353-300008X420220801

01-Aug-2022 08:39:52

71

1544.5000

BATE

24022240200036353-300008X320220801

01-Aug-2022 08:40:07

122

1544.0000

XLON

05002050000018677-E0B9sGXgqtfy20220801

01-Aug-2022 08:40:24

42

1543.0000

XLON

07002070000018541-E0B9sGXgqu3920220801

01-Aug-2022 08:40:24

46

1543.0000

XLON

07002070000018541-E0B9sGXgqu3120220801

01-Aug-2022 08:40:24

33

1543.0000

XLON

07002070000018541-E0B9sGXgqu2t20220801

01-Aug-2022 08:41:34

5

1543.5000

XLON

05002050000019531-E0B9sGXgqvtq20220801

01-Aug-2022 08:41:34

32

1543.5000

XLON

05002050000019531-E0B9sGXgqvtx20220801

01-Aug-2022 08:41:43

60

1543.5000

XLON

05002050000019531-E0B9sGXgqwPl20220801

01-Aug-2022 08:42:03

7

1545.0000

BATE

24022240200037830-3000093U20220801

01-Aug-2022 08:42:52

105

1545.5000

BATE

40022400200038219-3000096520220801

01-Aug-2022 08:42:55

104

1545.0000

XLON

07002070000020040-E0B9sGXgqy2L20220801

01-Aug-2022 08:43:43

135

1544.5000

XLON

07002070000019988-E0B9sGXgqz3k20220801

01-Aug-2022 08:45:30

97

1546.0000

XLON

07002070000020661-E0B9sGXgr1AT20220801

01-Aug-2022 08:46:50

26

1544.5000

BATE

24022240200041016-300009EW20220801

01-Aug-2022 08:49:18

33

1546.0000

BATE

24022240200042788-300009IZ20220801

01-Aug-2022 08:49:25

115

1546.0000

XLON

07002070000021929-E0B9sGXgr5Qf20220801

01-Aug-2022 08:49:30

33

1546.0000

BATE

24022240200042788-300009JE20220801

01-Aug-2022 08:50:42

5

1546.0000

BATE

24022240200042788-300009KC20220801

01-Aug-2022 08:50:42

83

1546.0000

XLON

07002070000021929-E0B9sGXgr6zh20220801

01-Aug-2022 08:51:02

160

1545.5000

XLON

07002070000021715-E0B9sGXgr7Xf20220801

01-Aug-2022 08:51:07

98

1545.5000

BATE

24022240200044536-300009LP20220801

01-Aug-2022 08:52:41

178

1545.5000

XLON

05002050000022981-E0B9sGXgr9A820220801

01-Aug-2022 08:52:50

33

1545.5000

BATE

24022240200045717-300009OI20220801

01-Aug-2022 08:52:59

64

1545.5000

BATE

24022240200045717-300009OT20220801

01-Aug-2022 08:55:57

69

1545.5000

BATE

24022240200047898-300009SU20220801

01-Aug-2022 08:55:57

38

1545.5000

BATE

24022240200047898-300009SS20220801

01-Aug-2022 08:56:03

28

1545.5000

BATE

24022240200048022-300009T020220801

01-Aug-2022 08:57:05

136

1544.5000

XLON

07002070000020421-E0B9sGXgrD3R20220801

01-Aug-2022 08:59:44

80

1543.5000

XLON

05002050000024572-E0B9sGXgrGMq20220801

01-Aug-2022 08:59:44

117

1543.5000

BATE

40022400200049960-300009YD20220801

01-Aug-2022 08:59:52

33

1543.5000

XLON

05002050000024572-E0B9sGXgrGWH20220801

01-Aug-2022 08:59:57

33

1543.5000

XLON

05002050000024572-E0B9sGXgrGcQ20220801

01-Aug-2022 09:00:02

44

1543.5000

XLON

05002050000024572-E0B9sGXgrGqk20220801

01-Aug-2022 09:01:53

33

1543.5000

XLON

05002050000025800-E0B9sGXgrIIX20220801

01-Aug-2022 09:01:54

142

1543.5000

XLON

05002050000025800-E0B9sGXgrIL820220801

01-Aug-2022 09:02:13

136

1543.0000

BATE

40022400200051509-30000A3E20220801

01-Aug-2022 09:02:17

149

1542.5000

XLON

07002070000022558-E0B9sGXgrJ1k20220801

01-Aug-2022 09:02:41

21

1542.5000

XLON

07002070000026460-E0B9sGXgrJM820220801

01-Aug-2022 09:02:44

10

1542.5000

BATE

24022240200053108-30000A4020220801

01-Aug-2022 09:02:44

10

1542.5000

BATE

24022240200053108-30000A4120220801

01-Aug-2022 09:02:44

8

1542.5000

BATE

24022240200053108-30000A4220220801

01-Aug-2022 09:03:42

21

1542.5000

XLON

05002050000026918-E0B9sGXgrKVQ20220801

01-Aug-2022 09:03:42

141

1542.5000

XLON

05002050000026918-E0B9sGXgrKVS20220801

01-Aug-2022 09:04:50

128

1542.0000

XLON

05002050000027191-E0B9sGXgrLS420220801

01-Aug-2022 09:04:50

99

1542.5000

BATE

40022400200054076-30000A9720220801

01-Aug-2022 09:04:54

133

1541.5000

XLON

05002050000023484-E0B9sGXgrLU820220801

01-Aug-2022 09:06:06

98

1542.0000

BATE

24022240200055416-30000ADM20220801

01-Aug-2022 09:07:01

134

1541.5000

XLON

07002070000027848-E0B9sGXgrOTB20220801

01-Aug-2022 09:08:42

113

1542.0000

XLON

05002050000028734-E0B9sGXgrQgh20220801

01-Aug-2022 09:10:04

112

1542.5000

XLON

05002050000028946-E0B9sGXgrSfH20220801

01-Aug-2022 09:10:59

113

1545.0000

XLON

07002070000029532-E0B9sGXgrUq620220801

01-Aug-2022 09:11:02

146

1545.0000

XLON

07002070000029592-E0B9sGXgrUwi20220801

01-Aug-2022 09:13:18

126

1545.0000

XLON

05002050000029937-E0B9sGXgrYCn20220801

01-Aug-2022 09:14:21

126

1545.0000

XLON

07002070000030515-E0B9sGXgral820220801

01-Aug-2022 09:14:37

51

1544.5000

BATE

24022240200058293-30000AZ920220801

01-Aug-2022 09:14:37

69

1544.5000

XLON

05002050000029551-E0B9sGXgrb5j20220801

01-Aug-2022 09:14:37

50

1544.5000

BATE

24022240200058293-30000AZ820220801

01-Aug-2022 09:14:37

63

1544.5000

XLON

05002050000029551-E0B9sGXgrb5h20220801

01-Aug-2022 09:15:01

104

1544.0000

BATE

40022400200059565-30000B0A20220801

01-Aug-2022 09:17:04

116

1542.5000

XLON

07002070000031055-E0B9sGXgreAe20220801

01-Aug-2022 09:17:04

117

1543.0000

XLON

05002050000031245-E0B9sGXgre9n20220801

01-Aug-2022 09:17:04

121

1543.5000

BATE

24022240200061833-30000B5720220801

01-Aug-2022 09:18:50

116

1544.0000

XLON

07002070000031713-E0B9sGXgrgZY20220801

01-Aug-2022 09:18:50

98

1544.0000

BATE

40022400200062409-30000B8120220801

01-Aug-2022 09:20:03

106

1543.0000

XLON

07002070000031693-E0B9sGXgriV020220801

01-Aug-2022 09:23:06

36

1542.0000

BATE

40022400200062862-30000BGM20220801

01-Aug-2022 09:23:06

65

1542.0000

BATE

40022400200062862-30000BGN20220801

01-Aug-2022 09:23:06

106

1542.0000

XLON

05002050000031871-E0B9sGXgrmrj20220801

01-Aug-2022 09:23:41

132

1541.0000

XLON

05002050000032342-E0B9sGXgrnzJ20220801

01-Aug-2022 09:24:21

155

1541.0000

XLON

05002050000033325-E0B9sGXgros620220801

01-Aug-2022 09:25:08

100

1540.0000

BATE

24022240200066618-30000BLK20220801

01-Aug-2022 09:25:08

116

1540.0000

XLON

07002070000033298-E0B9sGXgrpkM20220801

01-Aug-2022 09:30:51

122

1541.5000

XLON

05002050000034940-E0B9sGXgrvKB20220801

01-Aug-2022 09:32:06

115

1541.5000

BATE

40022400200069957-30000BZF20220801

01-Aug-2022 09:34:40

33

1541.5000

BATE

24022240200071982-30000C4W20220801

01-Aug-2022 09:34:40

65

1541.5000

BATE

24022240200071982-30000C4X20220801

01-Aug-2022 09:34:41

110

1541.5000

XLON

05002050000035511-E0B9sGXgryEK20220801

01-Aug-2022 09:39:00

41

1541.5000

BATE

24022240200073307-30000CB920220801

01-Aug-2022 09:39:00

43

1541.5000

BATE

24022240200073307-30000CBA20220801

01-Aug-2022 09:39:00

183

1541.5000

XLON

07002070000036712-E0B9sGXgs2nE20220801

01-Aug-2022 09:39:00

33

1541.5000

BATE

24022240200073307-30000CB820220801

01-Aug-2022 09:39:21

203

1541.5000

XLON

05002050000037333-E0B9sGXgs32w20220801

01-Aug-2022 09:39:27

108

1541.5000

BATE

40022400200074168-30000CBX20220801

01-Aug-2022 09:42:25

126

1542.5000

BATE

24022240200076510-30000CGS20220801

01-Aug-2022 09:42:25

169

1542.5000

XLON

07002070000037935-E0B9sGXgs5eM20220801

01-Aug-2022 09:43:01

169

1541.5000

XLON

05002050000037663-E0B9sGXgs6R520220801

01-Aug-2022 09:43:01

106

1541.5000

BATE

24022240200076674-30000CHO20220801

01-Aug-2022 09:46:01

196

1541.0000

XLON

05002050000038766-E0B9sGXgs91H20220801

01-Aug-2022 09:47:20

146

1540.5000

XLON

05002050000037908-E0B9sGXgsA8720220801

01-Aug-2022 09:47:41

120

1540.5000

XLON

05002050000039064-E0B9sGXgsAOl20220801

01-Aug-2022 09:50:24

85

1540.5000

BATE

24022240200081330-30000CVX20220801

01-Aug-2022 09:51:16

12

1540.5000

BATE

24022240200081330-30000CXR20220801

01-Aug-2022 09:51:30

120

1540.0000

XLON

07002070000039206-E0B9sGXgsDuY20220801

01-Aug-2022 09:52:38

108

1539.0000

BATE

40022400200081107-30000D0D20220801

01-Aug-2022 09:54:11

28

1540.0000

BATE

40022400200083014-30000D2W20220801

01-Aug-2022 09:57:10

54

1540.0000

XLON

05002050000041134-E0B9sGXgsHvy20220801

01-Aug-2022 09:57:10

173

1540.0000

XLON

05002050000041134-E0B9sGXgsHw020220801

01-Aug-2022 10:00:23

84

1540.0000

BATE

40022400200087242-30000DDU20220801

01-Aug-2022 10:00:23

33

1540.0000

BATE

40022400200087242-30000DDT20220801

01-Aug-2022 10:02:54

98

1540.0000

BATE

40022400200088740-30000DHU20220801

01-Aug-2022 10:02:54

242

1540.0000

XLON

07002070000042331-E0B9sGXgsMFh20220801

01-Aug-2022 10:05:28

98

1541.0000

BATE

24022240200091930-30000DN620220801

01-Aug-2022 10:05:47

266

1540.5000

XLON

05002050000043033-E0B9sGXgsOh620220801

01-Aug-2022 10:05:47

121

1540.5000

BATE

40022400200090614-30000DNZ20220801

01-Aug-2022 10:08:25

108

1540.0000

BATE

40022400200091892-30000DU720220801

01-Aug-2022 10:08:25

15

1540.0000

BATE

40022400200091892-30000DU820220801

01-Aug-2022 10:08:25

311

1540.0000

XLON

05002050000042925-E0B9sGXgsRC720220801

01-Aug-2022 10:09:43

76

1539.5000

BATE

40022400200093923-30000DWC20220801

01-Aug-2022 10:09:43

17

1539.5000

BATE

40022400200093923-30000DWB20220801

01-Aug-2022 10:09:48

21

1539.5000

BATE

40022400200093923-30000DWF20220801

01-Aug-2022 10:10:28

116

1539.0000

XLON

07002070000043201-E0B9sGXgsSey20220801

01-Aug-2022 10:10:28

99

1539.0000

XLON

05002050000043923-E0B9sGXgsSf020220801

01-Aug-2022 10:10:46

233

1537.5000

XLON

07002070000043346-E0B9sGXgsSxr20220801

01-Aug-2022 10:11:34

17

1538.0000

XLON

05002050000044301-E0B9sGXgsTb520220801

01-Aug-2022 10:11:36

89

1538.0000

XLON

05002050000044301-E0B9sGXgsTbb20220801

01-Aug-2022 10:11:37

23

1538.0000

XLON

05002050000044301-E0B9sGXgsTbo20220801

01-Aug-2022 10:13:25

130

1537.5000

XLON

05002050000044267-E0B9sGXgsV1g20220801

01-Aug-2022 10:16:12

162

1538.5000

XLON

07002070000045151-E0B9sGXgsY7D20220801

01-Aug-2022 10:17:33

97

1540.0000

BATE

40022400200097904-30000EC220220801

01-Aug-2022 10:18:12

133

1539.5000

XLON

05002050000045698-E0B9sGXgsZuj20220801

01-Aug-2022 10:18:12

97

1540.0000

BATE

24022240200099036-30000ED720220801

01-Aug-2022 10:19:50

144

1539.5000

XLON

07002070000045958-E0B9sGXgsbHa20220801

01-Aug-2022 10:19:50

126

1539.5000

BATE

24022240200099780-30000EFT20220801

01-Aug-2022 10:21:01

152

1539.5000

XLON

07002070000046363-E0B9sGXgscVq20220801

01-Aug-2022 10:21:34

130

1539.0000

XLON

07002070000045732-E0B9sGXgsd5020220801

01-Aug-2022 10:21:34

103

1539.0000

BATE

24022240200100720-30000EJJ20220801

01-Aug-2022 10:26:44

97

1538.5000

XLON

05002050000046781-E0B9sGXgshq120220801

01-Aug-2022 10:28:12

84

1538.0000

XLON

07002070000046817-E0B9sGXgsj5y20220801

01-Aug-2022 10:28:12

23

1538.0000

XLON

07002070000046817-E0B9sGXgsj6220220801

01-Aug-2022 10:28:48

71

1537.5000

BATE

24022240200101554-30000EVD20220801

01-Aug-2022 10:28:48

29

1537.5000

BATE

24022240200101554-30000EVC20220801

01-Aug-2022 10:29:05

179

1537.0000

XLON

05002050000047785-E0B9sGXgskD820220801

01-Aug-2022 10:32:27

155

1538.0000

XLON

05002050000048585-E0B9sGXgsnlw20220801

01-Aug-2022 10:34:02

201

1538.5000

XLON

07002070000049001-E0B9sGXgspN120220801

01-Aug-2022 10:34:02

106

1538.5000

BATE

40022400200106710-30000F7J20220801

01-Aug-2022 10:34:30

17

1538.5000

XLON

05002050000049054-E0B9sGXgspdQ20220801

01-Aug-2022 10:34:30

107

1538.5000

BATE

40022400200107168-30000F8W20220801

01-Aug-2022 10:34:30

136

1538.5000

XLON

05002050000049054-E0B9sGXgspdV20220801

01-Aug-2022 10:37:01

167

1538.5000

XLON

07002070000049863-E0B9sGXgss7m20220801

01-Aug-2022 10:37:02

97

1538.5000

BATE

40022400200108713-30000FC720220801

01-Aug-2022 10:39:19

10

1540.0000

XLON

05002050000050459-E0B9sGXgstra20220801

01-Aug-2022 10:39:21

44

1540.0000

XLON

07002070000050524-E0B9sGXgstuN20220801

01-Aug-2022 10:39:21

117

1540.0000

XLON

07002070000050524-E0B9sGXgstuL20220801

01-Aug-2022 10:39:23

13

1540.0000

BATE

24022240200110951-30000FGL20220801

01-Aug-2022 10:39:25

21

1540.0000

BATE

40022400200110107-30000FGR20220801

01-Aug-2022 10:39:38

125

1539.0000

XLON

07002070000050347-E0B9sGXgsuE120220801

01-Aug-2022 10:39:38

3

1539.0000

XLON

07002070000050347-E0B9sGXgsuDw20220801

01-Aug-2022 10:39:38

5

1539.0000

XLON

07002070000050347-E0B9sGXgsuDr20220801

01-Aug-2022 10:39:38

131

1539.0000

BATE

24022240200111002-30000FH920220801

01-Aug-2022 10:42:41

97

1538.0000

XLON

05002050000051189-E0B9sGXgswrQ20220801

01-Aug-2022 10:42:41

33

1538.0000

XLON

05002050000051189-E0B9sGXgswrO20220801

01-Aug-2022 10:45:11

97

1537.5000

XLON

05002050000050879-E0B9sGXgsyaQ20220801

01-Aug-2022 10:47:05

7

1536.5000

XLON

05002050000051514-E0B9sGXgt0F220220801

01-Aug-2022 10:47:05

2

1536.5000

XLON

05002050000051514-E0B9sGXgt0EW20220801

01-Aug-2022 10:47:05

97

1536.5000

BATE

24022240200112016-30000FS220220801

01-Aug-2022 10:47:05

145

1536.5000

XLON

05002050000051514-E0B9sGXgt0EQ20220801

01-Aug-2022 10:47:05

137

1537.0000

XLON

07002070000052136-E0B9sGXgt0Df20220801

01-Aug-2022 10:49:55

122

1538.0000

XLON

07002070000053526-E0B9sGXgt3Ld20220801

01-Aug-2022 10:52:26

98

1537.5000

BATE

24022240200118079-30000G5320220801

01-Aug-2022 10:53:51

97

1537.5000

BATE

24022240200118872-30000G7D20220801

01-Aug-2022 10:54:51

98

1537.0000

BATE

40022400200115415-30000G9D20220801

01-Aug-2022 10:54:51

97

1537.0000

XLON

05002050000053085-E0B9sGXgt8FE20220801

01-Aug-2022 10:57:02

107

1536.5000

BATE

40022400200118977-30000GCM20220801

01-Aug-2022 10:57:02

151

1536.5000

XLON

07002070000055774-E0B9sGXgtAeF20220801

01-Aug-2022 10:58:56

54

1536.5000

XLON

07002070000056763-E0B9sGXgtCTj20220801

01-Aug-2022 10:59:06

90

1536.5000

XLON

07002070000056763-E0B9sGXgtCeV20220801

01-Aug-2022 11:01:46

192

1537.0000

XLON

07002070000057978-E0B9sGXgtF2G20220801

01-Aug-2022 11:02:01

206

1536.5000

XLON

07002070000057466-E0B9sGXgtFGy20220801

01-Aug-2022 11:04:23

8

1537.0000

BATE

24022240200124464-30000GR720220801

01-Aug-2022 11:04:53

126

1537.0000

XLON

07002070000059197-E0B9sGXgtHmY20220801

01-Aug-2022 11:06:56

107

1537.0000

BATE

40022400200124281-30000GVB20220801

01-Aug-2022 11:06:56

160

1537.0000

XLON

07002070000059722-E0B9sGXgtJf120220801

01-Aug-2022 11:07:11

92

1536.5000

XLON

05002050000058533-E0B9sGXgtK1n20220801

01-Aug-2022 11:07:11

42

1536.5000

XLON

05002050000058533-E0B9sGXgtK1Y20220801

01-Aug-2022 11:07:11

116

1536.5000

BATE

24022240200124704-30000GVU20220801

01-Aug-2022 11:08:45

97

1536.5000

XLON

05002050000060518-E0B9sGXgtLiP20220801

01-Aug-2022 11:08:45

102

1536.5000

BATE

40022400200124966-30000GY920220801

01-Aug-2022 11:08:47

107

1535.5000

XLON

07002070000060470-E0B9sGXgtLm920220801

01-Aug-2022 11:11:25

1

1536.0000

XLON

07002070000061993-E0B9sGXgtOMt20220801

01-Aug-2022 11:14:58

92

1538.0000

XLON

07002070000063289-E0B9sGXgtRmL20220801

01-Aug-2022 11:14:58

17

1538.0000

XLON

07002070000063289-E0B9sGXgtRmJ20220801

01-Aug-2022 11:18:12

111

1538.5000

XLON

05002050000064443-E0B9sGXgtTzX20220801

01-Aug-2022 11:19:02

106

1538.0000

BATE

24022240200132498-30000HFX20220801

01-Aug-2022 11:19:21

161

1537.5000

XLON

07002070000063720-E0B9sGXgtUtL20220801

01-Aug-2022 11:19:21

98

1537.5000

BATE

40022400200130407-30000HGD20220801

01-Aug-2022 11:19:23

103

1538.0000

BATE

24022240200133240-30000HGN20220801

01-Aug-2022 11:20:15

168

1537.0000

XLON

05002050000062963-E0B9sGXgtW2q20220801

01-Aug-2022 11:20:15

97

1537.0000

BATE

24022240200133239-30000HIJ20220801

01-Aug-2022 11:21:01

144

1536.5000

XLON

07002070000065481-E0B9sGXgtXFa20220801

01-Aug-2022 11:22:56

102

1535.5000

BATE

40022400200133983-30000HNQ20220801

01-Aug-2022 11:22:56

167

1535.5000

XLON

05002050000065642-E0B9sGXgtYiN20220801

01-Aug-2022 11:24:57

26

1533.5000

XLON

07002070000066595-E0B9sGXgtamY20220801

01-Aug-2022 11:24:57

81

1533.5000

XLON

07002070000066595-E0B9sGXgtal220220801

01-Aug-2022 11:25:01

135

1533.0000

XLON

05002050000066234-E0B9sGXgtaqo20220801

01-Aug-2022 11:25:40

97

1532.5000

BATE

24022240200136891-30000HT020220801

01-Aug-2022 11:28:48

136

1534.0000

XLON

07002070000068280-E0B9sGXgtdv220220801

01-Aug-2022 11:31:03

136

1533.5000

XLON

07002070000067878-E0B9sGXgtfYs20220801

01-Aug-2022 11:35:34

117

1534.5000

XLON

05002050000070735-E0B9sGXgtjNw20220801

01-Aug-2022 11:36:01

127

1534.5000

XLON

05002050000071196-E0B9sGXgtjeR20220801

01-Aug-2022 11:37:03

12

1535.0000

BATE

24022240200144114-30000IB320220801

01-Aug-2022 11:37:03

58

1535.0000

BATE

24022240200144114-30000IB420220801

01-Aug-2022 11:39:25

121

1534.5000

XLON

07002070000071555-E0B9sGXgtm8H20220801

01-Aug-2022 11:39:25

107

1534.5000

BATE

40022400200143577-30000IEE20220801

01-Aug-2022 11:41:58

62

1534.5000

XLON

07002070000072931-E0B9sGXgtoMY20220801

01-Aug-2022 11:42:41

134

1535.0000

XLON

05002050000073443-E0B9sGXgtov120220801

01-Aug-2022 11:42:59

40

1535.0000

BATE

24022240200147136-30000IIY20220801

01-Aug-2022 11:43:24

140

1534.5000

XLON

07002070000072931-E0B9sGXgtpZ920220801

01-Aug-2022 11:43:24

106

1534.5000

BATE

24022240200146590-30000IJF20220801

01-Aug-2022 11:44:23

87

1534.0000

BATE

40022400200146601-30000IM020220801

01-Aug-2022 11:44:23

12

1534.0000

BATE

40022400200146601-30000ILZ20220801

01-Aug-2022 11:44:23

28

1534.0000

BATE

40022400200146601-30000IM120220801

01-Aug-2022 11:45:02

113

1534.0000

XLON

05002050000074074-E0B9sGXgtqug20220801

01-Aug-2022 11:47:22

121

1534.0000

XLON

07002070000074536-E0B9sGXgtsfj20220801

01-Aug-2022 11:47:41

97

1534.0000

XLON

07002070000075118-E0B9sGXgtsuW20220801

01-Aug-2022 11:49:21

98

1534.0000

XLON

07002070000075469-E0B9sGXgtuPV20220801

01-Aug-2022 11:51:01

168

1534.0000

XLON

05002050000076039-E0B9sGXgtvqF20220801

01-Aug-2022 11:52:41

106

1534.0000

XLON

07002070000076197-E0B9sGXgtx6220220801

01-Aug-2022 11:53:07

102

1534.0000

BATE

40022400200150888-30000J0C20220801

01-Aug-2022 11:54:21

60

1534.0000

XLON

07002070000076703-E0B9sGXgtyT920220801

01-Aug-2022 11:54:24

29

1534.0000

BATE

40022400200151575-30000J3020220801

01-Aug-2022 11:54:24

43

1534.0000

BATE

40022400200151575-30000J3120220801

01-Aug-2022 11:56:26

73

1534.0000

BATE

24022240200153617-30000J6C20220801

01-Aug-2022 11:56:26

33

1534.0000

BATE

24022240200153617-30000J6B20220801

01-Aug-2022 11:57:50

97

1533.5000

XLON

07002070000077259-E0B9sGXgu0gv20220801

01-Aug-2022 11:57:50

117

1533.5000

BATE

24022240200148340-30000J8Q20220801

01-Aug-2022 11:59:21

32

1534.5000

XLON

05002050000078326-E0B9sGXgu2DC20220801

01-Aug-2022 11:59:30

108

1535.0000

XLON

05002050000078384-E0B9sGXgu2Wi20220801

01-Aug-2022 12:00:56

100

1534.5000

XLON

05002050000078349-E0B9sGXgu50E20220801

01-Aug-2022 12:00:56

97

1534.0000

BATE

24022240200155167-30000JGQ20220801

01-Aug-2022 12:02:19

146

1533.5000

XLON

07002070000078853-E0B9sGXgu6CH20220801

01-Aug-2022 12:04:03

114

1532.5000

XLON

05002050000078983-E0B9sGXgu7pf20220801

01-Aug-2022 12:04:03

101

1532.5000

BATE

40022400200154881-30000JM320220801

01-Aug-2022 12:05:23

97

1532.5000

XLON

07002070000079615-E0B9sGXgu91q20220801

01-Aug-2022 12:11:27

118

1533.5000

XLON

05002050000080910-E0B9sGXguDpn20220801

01-Aug-2022 12:16:11

203

1534.0000

XLON

05002050000082552-E0B9sGXguHaY20220801

01-Aug-2022 12:16:11

126

1534.0000

BATE

24022240200162237-30000K7P20220801

01-Aug-2022 12:17:10

107

1533.0000

XLON

07002070000080738-E0B9sGXguIjW20220801

01-Aug-2022 12:17:10

105

1533.0000

BATE

24022240200160005-30000KAL20220801

01-Aug-2022 12:17:52

82

1534.0000

XLON

07002070000084122-E0B9sGXguJHz20220801

01-Aug-2022 12:17:52

107

1534.0000

XLON

07002070000084122-E0B9sGXguJHx20220801

01-Aug-2022 12:18:10

114

1533.5000

BATE

40022400200162339-30000KCD20220801

01-Aug-2022 12:18:10

122

1533.5000

XLON

05002050000084360-E0B9sGXguJYJ20220801

01-Aug-2022 12:19:33

136

1532.5000

XLON

05002050000085240-E0B9sGXguKxt20220801

01-Aug-2022 12:20:02

103

1532.0000

BATE

24022240200164144-30000KH620220801

01-Aug-2022 12:20:02

146

1532.0000

XLON

07002070000085071-E0B9sGXguLKg20220801

01-Aug-2022 12:22:50

107

1531.5000

XLON

05002050000086884-E0B9sGXguNgU20220801

01-Aug-2022 12:25:17

100

1531.0000

BATE

24022240200164837-30000KOX20220801

01-Aug-2022 12:25:17

97

1531.0000

XLON

05002050000086210-E0B9sGXguPRl20220801

01-Aug-2022 12:26:55

108

1531.0000

XLON

05002050000089590-E0B9sGXguQuR20220801

01-Aug-2022 12:27:02

136

1530.5000

XLON

05002050000089282-E0B9sGXguR1d20220801

01-Aug-2022 12:28:32

127

1531.0000

XLON

07002070000090631-E0B9sGXguSQ220220801

01-Aug-2022 12:29:02

106

1530.5000

BATE

24022240200167028-30000KWC20220801

01-Aug-2022 12:29:02

107

1530.5000

XLON

05002050000090262-E0B9sGXguSnv20220801

01-Aug-2022 12:38:18

8

1532.5000

BATE

24022240200174015-30000LCF20220801

01-Aug-2022 12:38:18

8

1532.5000

BATE

24022240200174015-30000LCH20220801

01-Aug-2022 12:38:18

66

1532.5000

BATE

24022240200174015-30000LCG20220801

01-Aug-2022 12:38:30

74

1532.0000

BATE

40022400200172384-30000LCX20220801

01-Aug-2022 12:38:30

33

1532.0000

BATE

40022400200172384-30000LCW20220801

01-Aug-2022 12:38:41

47

1532.0000

XLON

05002050000093909-E0B9sGXgubBJ20220801

01-Aug-2022 12:41:10

115

1533.5000

BATE

24022240200175946-30000LJ920220801

01-Aug-2022 12:41:10

4

1533.5000

BATE

24022240200175946-30000LJ820220801

01-Aug-2022 12:41:10

140

1533.0000

XLON

05002050000094253-E0B9sGXgudgD20220801

01-Aug-2022 12:41:10

100

1533.0000

BATE

24022240200175542-30000LJB20220801

01-Aug-2022 12:43:03

155

1535.0000

XLON

07002070000094541-E0B9sGXgufog20220801

01-Aug-2022 12:44:04

97

1534.0000

BATE

24022240200176841-30000LPA20220801

01-Aug-2022 12:44:04

19

1534.0000

XLON

07002070000094478-E0B9sGXgugqQ20220801

01-Aug-2022 12:44:04

136

1534.0000

XLON

07002070000094478-E0B9sGXgugqO20220801

01-Aug-2022 12:50:07

115

1532.5000

XLON

07002070000094846-E0B9sGXguloM20220801

01-Aug-2022 12:52:11

99

1533.0000

BATE

24022240200181063-30000M2320220801

01-Aug-2022 12:52:11

179

1533.0000

XLON

05002050000096632-E0B9sGXgunCv20220801

01-Aug-2022 12:52:41

5

1532.5000

XLON

07002070000096796-E0B9sGXgunT420220801

01-Aug-2022 12:53:10

242

1533.0000

XLON

05002050000097045-E0B9sGXgunqI20220801

01-Aug-2022 12:53:37

161

1532.5000

XLON

07002070000096836-E0B9sGXguo3c20220801

01-Aug-2022 12:54:10

98

1532.0000

BATE

40022400200180674-30000M5I20220801

01-Aug-2022 12:55:30

138

1531.5000

XLON

05002050000097413-E0B9sGXgupqN20220801

01-Aug-2022 12:57:41

161

1531.5000

XLON

07002070000098027-E0B9sGXgurK820220801

01-Aug-2022 13:00:08

117

1531.0000

XLON

07002070000097252-E0B9sGXgutBQ20220801

01-Aug-2022 13:00:08

102

1531.0000

BATE

24022240200182780-30000MGM20220801

01-Aug-2022 13:01:10

104

1531.0000

BATE

24022240200186406-30000MID20220801

01-Aug-2022 13:03:47

98

1531.0000

BATE

40022400200186623-30000MNF20220801

01-Aug-2022 13:03:47

138

1531.0000

XLON

07002070000099090-E0B9sGXguwCG20220801

01-Aug-2022 13:04:24

109

1531.0000

BATE

40022400200188039-30000MOH20220801

01-Aug-2022 13:05:12

137

1530.5000

XLON

07002070000098682-E0B9sGXguxDp20220801

01-Aug-2022 13:05:14

126

1530.0000

XLON

07002070000097237-E0B9sGXguxID20220801

01-Aug-2022 13:06:31

161

1529.0000

XLON

05002050000099504-E0B9sGXguyvd20220801

01-Aug-2022 13:13:20

154

1530.0000

XLON

05002050000101035-E0B9sGXgv42h20220801

01-Aug-2022 13:13:20

98

1530.0000

BATE

24022240200192431-30000N6K20220801

01-Aug-2022 13:13:20

118

1530.0000

BATE

40022400200192163-30000N6L20220801

01-Aug-2022 13:13:20

180

1530.0000

XLON

07002070000100505-E0B9sGXgv42f20220801

01-Aug-2022 13:13:20

8

1530.0000

XLON

05002050000101035-E0B9sGXgv42k20220801

01-Aug-2022 13:14:32

8

1530.0000

BATE

40022400200193342-30000N8W20220801

01-Aug-2022 13:14:32

8

1530.0000

BATE

40022400200193342-30000N8Y20220801

01-Aug-2022 13:14:32

70

1530.0000

BATE

40022400200193342-30000N8X20220801

01-Aug-2022 13:15:57

54

1530.5000

XLON

05002050000101882-E0B9sGXgv64T20220801

01-Aug-2022 13:15:57

72

1530.5000

XLON

05002050000101882-E0B9sGXgv64I20220801

01-Aug-2022 13:16:57

106

1530.5000

BATE

40022400200194693-30000ND520220801

01-Aug-2022 13:16:57

136

1530.5000

XLON

05002050000102217-E0B9sGXgv6no20220801

01-Aug-2022 13:18:11

184

1530.0000

XLON

07002070000101637-E0B9sGXgv80420220801

01-Aug-2022 13:18:12

106

1529.5000

BATE

24022240200196352-30000NFK20220801

01-Aug-2022 13:19:22

110

1529.5000

XLON

05002050000102811-E0B9sGXgv9Bh20220801

01-Aug-2022 13:23:05

124

1529.0000

XLON

07002070000101607-E0B9sGXgvC1520220801

01-Aug-2022 13:23:08

103

1528.5000

BATE

40022400200196740-30000NPI20220801

01-Aug-2022 13:24:18

125

1528.0000

XLON

07002070000102704-E0B9sGXgvD0S20220801

01-Aug-2022 13:24:19

99

1527.5000

XLON

05002050000103215-E0B9sGXgvD1T20220801

01-Aug-2022 13:31:43

98

1529.0000

BATE

24022240200202593-30000O9720220801

01-Aug-2022 13:31:43

302

1529.0000

XLON

07002070000105427-E0B9sGXgvJZH20220801

01-Aug-2022 13:35:32

167

1529.0000

XLON

07002070000105737-E0B9sGXgvMSj20220801

01-Aug-2022 13:35:32

97

1529.0000

BATE

24022240200203182-30000OGA20220801

01-Aug-2022 13:38:41

107

1529.0000

BATE

40022400200203631-30000OLP20220801

01-Aug-2022 13:40:40

68

1529.5000

BATE

24022240200206250-30000OQA20220801

01-Aug-2022 13:40:40

368

1529.5000

XLON

05002050000107306-E0B9sGXgvRLE20220801

01-Aug-2022 13:40:40

49

1529.5000

BATE

24022240200206250-30000OQB20220801

01-Aug-2022 13:40:40

19

1529.5000

BATE

24022240200206250-30000OQC20220801

01-Aug-2022 13:41:30

265

1529.0000

XLON

05002050000106604-E0B9sGXgvSCH20220801

01-Aug-2022 13:41:30

97

1529.0000

BATE

40022400200205550-30000OSE20220801

01-Aug-2022 13:42:09

97

1528.5000

BATE

24022240200207038-30000OU620220801

01-Aug-2022 13:42:09

102

1528.5000

XLON

07002070000107552-E0B9sGXgvSvn20220801

01-Aug-2022 13:42:44

99

1528.5000

BATE

40022400200206276-30000OVC20220801

01-Aug-2022 13:44:18

52

1529.0000

XLON

07002070000108387-E0B9sGXgvUbP20220801

01-Aug-2022 13:44:18

164

1529.0000

XLON

07002070000108387-E0B9sGXgvUbI20220801

01-Aug-2022 13:47:00

196

1529.5000

XLON

05002050000108921-E0B9sGXgvWWF20220801

01-Aug-2022 13:47:00

97

1529.5000

BATE

24022240200209297-30000P4520220801

01-Aug-2022 13:48:45

97

1529.5000

BATE

24022240200210117-30000P7R20220801

01-Aug-2022 13:48:45

223

1529.5000

XLON

05002050000109374-E0B9sGXgvXlB20220801

01-Aug-2022 13:49:19

168

1529.0000

XLON

05002050000108695-E0B9sGXgvZCf20220801

01-Aug-2022 13:49:23

132

1528.5000

XLON

05002050000110043-E0B9sGXgvZXb20220801

01-Aug-2022 13:50:57

97

1529.0000

BATE

40022400200210247-30000PEJ20220801

01-Aug-2022 13:51:54

97

1528.5000

BATE

24022240200211813-30000PGN20220801

01-Aug-2022 13:51:54

148

1528.5000

XLON

05002050000110609-E0B9sGXgvca420220801

01-Aug-2022 13:52:21

129

1527.5000

XLON

07002070000109961-E0B9sGXgvd8y20220801

01-Aug-2022 13:52:42

184

1527.5000

XLON

07002070000111018-E0B9sGXgvdrb20220801

01-Aug-2022 13:52:44

99

1527.5000

BATE

40022400200211316-30000PJS20220801

01-Aug-2022 13:53:19

126

1527.0000

XLON

05002050000111077-E0B9sGXgvegV20220801

01-Aug-2022 13:54:22

97

1526.0000

XLON

07002070000111596-E0B9sGXgvg9n20220801

01-Aug-2022 13:56:02

107

1526.5000

XLON

05002050000112075-E0B9sGXgviL220220801

01-Aug-2022 13:56:14

97

1526.5000

BATE

24022240200215351-30000PV620220801

01-Aug-2022 13:57:42

130

1526.5000

XLON

07002070000112409-E0B9sGXgvk0z20220801

01-Aug-2022 13:57:51

105

1526.5000

BATE

40022400200214798-30000PYU20220801

01-Aug-2022 13:58:01

6

1526.5000

XLON

07002070000112409-E0B9sGXgvkGC20220801

01-Aug-2022 13:59:22

70

1526.5000

XLON

05002050000112778-E0B9sGXgvlVe20220801

01-Aug-2022 14:00:12

116

1526.5000

XLON

07002070000112858-E0B9sGXgvmWU20220801

01-Aug-2022 14:01:14

107

1526.0000

XLON

05002050000113282-E0B9sGXgvo1C20220801

01-Aug-2022 14:01:14

98

1526.0000

BATE

24022240200218571-30000QA320220801

01-Aug-2022 14:01:21

117

1525.5000

XLON

07002070000112045-E0B9sGXgvoJB20220801

01-Aug-2022 14:03:10

99

1525.0000

BATE

24022240200220000-30000QHP20220801

01-Aug-2022 14:03:10

116

1525.0000

XLON

05002050000113928-E0B9sGXgvrLy20220801

01-Aug-2022 14:03:10

98

1524.5000

XLON

05002050000113929-E0B9sGXgvrP520220801

01-Aug-2022 14:04:22

116

1523.5000

XLON

07002070000114850-E0B9sGXgvud020220801

01-Aug-2022 14:06:25

21

1525.0000

BATE

24022240200222793-30000QYB20220801

01-Aug-2022 14:07:15

76

1525.0000

BATE

24022240200222793-30000R2620220801

01-Aug-2022 14:07:15

108

1525.0000

XLON

05002050000115771-E0B9sGXgvzjX20220801

01-Aug-2022 14:07:16

97

1524.5000

XLON

05002050000115438-E0B9sGXgvzkr20220801

01-Aug-2022 14:07:42

136

1524.5000

XLON

05002050000116319-E0B9sGXgw0OX20220801

01-Aug-2022 14:07:44

100

1524.5000

BATE

24022240200223504-30000R3A20220801

01-Aug-2022 14:09:33

106

1525.5000

BATE

40022400200222950-30000R7C20220801

01-Aug-2022 14:10:25

97

1525.5000

XLON

05002050000117449-E0B9sGXgw3rI20220801

01-Aug-2022 14:17:30

138

1527.0000

XLON

05002050000118781-E0B9sGXgwBO820220801

01-Aug-2022 14:17:30

91

1526.5000

BATE

40022400200227070-30000RUJ20220801

01-Aug-2022 14:17:30

100

1527.0000

BATE

40022400200226586-30000RUB20220801

01-Aug-2022 14:17:42

197

1527.0000

XLON

05002050000119296-E0B9sGXgwBZ720220801

01-Aug-2022 14:17:44

13

1527.0000

BATE

24022240200229764-30000RVA20220801

01-Aug-2022 14:17:44

88

1527.0000

BATE

24022240200229764-30000RVB20220801

01-Aug-2022 14:19:22

114

1527.0000

XLON

05002050000120560-E0B9sGXgwDIT20220801

01-Aug-2022 14:20:34

18

1527.0000

BATE

40022400200230133-30000S4U20220801

01-Aug-2022 14:21:47

5

1527.0000

BATE

24022240200232171-30000S7F20220801

01-Aug-2022 14:23:57

116

1527.5000

BATE

40022400200231993-30000SCB20220801

01-Aug-2022 14:24:22

332

1527.5000

XLON

07002070000125389-E0B9sGXgwIaM20220801

01-Aug-2022 14:24:24

108

1527.5000

BATE

40022400200232356-30000SDI20220801

01-Aug-2022 14:26:02

291

1527.5000

XLON

05002050000126879-E0B9sGXgwKKl20220801

01-Aug-2022 14:26:06

98

1527.5000

BATE

24022240200234876-30000SHN20220801

01-Aug-2022 14:27:35

330

1527.0000

XLON

05002050000123647-E0B9sGXgwMXw20220801

01-Aug-2022 14:28:17

126

1527.0000

BATE

40022400200235020-30000SOV20220801

01-Aug-2022 14:28:19

149

1527.0000

XLON

05002050000128681-E0B9sGXgwNd920220801

01-Aug-2022 14:29:22

183

1527.0000

XLON

07002070000129666-E0B9sGXgwOv320220801

01-Aug-2022 14:29:24

106

1527.0000

BATE

24022240200237300-30000SS620220801

01-Aug-2022 14:30:21

129

1527.5000

XLON

05002050000130306-E0B9sGXgwSI020220801

01-Aug-2022 14:30:25

126

1526.5000

XLON

05002050000118519-E0B9sGXgwSVU20220801

01-Aug-2022 14:31:04

102

1526.0000

XLON

07002070000131964-E0B9sGXgwV8l20220801

01-Aug-2022 14:31:04

99

1526.0000

BATE

24022240200238906-30000T6Q20220801

01-Aug-2022 14:32:05

107

1525.5000

XLON

07002070000131867-E0B9sGXgwZQT20220801

01-Aug-2022 14:32:05

126

1525.0000

XLON

05002050000131810-E0B9sGXgwZUc20220801

01-Aug-2022 14:32:47

97

1524.0000

XLON

07002070000133885-E0B9sGXgwcAr20220801

01-Aug-2022 14:32:47

97

1524.0000

BATE

40022400200238870-30000TOY20220801

01-Aug-2022 14:33:18

97

1523.5000

XLON

05002050000133853-E0B9sGXgwduX20220801

01-Aug-2022 14:33:18

97

1523.0000

XLON

07002070000133886-E0B9sGXgwdvn20220801

01-Aug-2022 14:34:22

136

1523.5000

XLON

05002050000135854-E0B9sGXgwhMb20220801

01-Aug-2022 14:34:24

104

1523.5000

BATE

24022240200242077-30000U0C20220801

01-Aug-2022 14:36:02

97

1525.0000

XLON

07002070000138033-E0B9sGXgwmf020220801

01-Aug-2022 14:36:12

97

1524.5000

XLON

05002050000137955-E0B9sGXgwnEN20220801

01-Aug-2022 14:36:12

104

1524.5000

BATE

40022400200242142-30000UCV20220801

01-Aug-2022 14:38:10

116

1522.0000

XLON

07002070000140145-E0B9sGXgwtIC20220801

01-Aug-2022 14:38:11

111

1521.5000

XLON

05002050000140103-E0B9sGXgwtL320220801

01-Aug-2022 14:41:16

116

1522.5000

XLON

07002070000143724-E0B9sGXgx2RW20220801

01-Aug-2022 14:41:16

41

1522.5000

XLON

07002070000144090-E0B9sGXgx2RY20220801

01-Aug-2022 14:41:35

80

1523.0000

BATE

24022240200248316-30000V6Z20220801

01-Aug-2022 14:43:09

3

1523.5000

BATE

40022400200248155-30000VFE20220801

01-Aug-2022 14:43:46

66

1523.0000

BATE

40022400200248347-30000VHD20220801

01-Aug-2022 14:43:46

97

1523.0000

XLON

05002050000145679-E0B9sGXgx7m520220801

01-Aug-2022 14:43:46

4

1523.0000

BATE

40022400200248347-30000VHE20220801

01-Aug-2022 14:45:21

52

1523.0000

BATE

40022400200248347-30000VMT20220801

01-Aug-2022 14:45:21

149

1523.0000

XLON

07002070000147384-E0B9sGXgx9eY20220801

01-Aug-2022 14:46:03

95

1523.0000

XLON

07002070000149544-E0B9sGXgxAWv20220801

01-Aug-2022 14:46:06

98

1523.0000

BATE

40022400200250152-30000VPH20220801

01-Aug-2022 14:46:06

33

1523.0000

XLON

07002070000149544-E0B9sGXgxAaR20220801

01-Aug-2022 14:47:27

121

1522.5000

BATE

24022240200251690-30000VUG20220801

01-Aug-2022 14:47:27

100

1522.5000

XLON

05002050000144449-E0B9sGXgxCvH20220801

01-Aug-2022 14:49:14

99

1524.0000

BATE

24022240200254349-30000W5020220801

01-Aug-2022 14:49:14

139

1524.0000

XLON

07002070000153071-E0B9sGXgxHqk20220801

01-Aug-2022 14:49:35

97

1524.0000

BATE

24022240200254594-30000W6F20220801

01-Aug-2022 14:49:35

1

1524.0000

BATE

24022240200254594-30000W6E20220801

01-Aug-2022 14:50:32

131

1525.0000

XLON

07002070000154867-E0B9sGXgxLLa20220801

01-Aug-2022 14:50:32

1

1525.0000

XLON

07002070000154867-E0B9sGXgxLLO20220801

01-Aug-2022 14:50:39

121

1524.5000

XLON

05002050000154317-E0B9sGXgxLgk20220801

01-Aug-2022 14:51:04

106

1524.5000

BATE

40022400200254208-30000WES20220801

01-Aug-2022 14:52:00

118

1524.5000

XLON

07002070000156213-E0B9sGXgxORw20220801