TIDMSMIN
RNS Number : 8347U
Smiths Group PLC
04 August 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has
purchased the following number of its ordinary shares of 37.5 pence
each on the London Stock Exchange from J.P. Morgan Securities plc
(J.P. Morgan). Such purchase was effected pursuant to instructions
issued by Smiths Group on 6 July 2022, as announced on 30 June
2022:
Date of purchase Volume weighted Number Lowest Highest Venue
average price of shares price paid price paid
paid per share purchased per share: per share:
(GBp) (GBp) (GBp)
3 August 2022 1,517.1148 44,417 1,508.5000 1,522.5000 XLON
---------------- ----------- ------------ ------------ ------
3 August 2022 1,517.1622 20,099 1,508.5000 1,522.5000 BATE
---------------- ----------- ------------ ------------ ------
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades by J.P. Morgan on 3 August 2022 is detailed
below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Enquiries:
Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by
improving the world through smarter engineering. We serve millions
of people every year, to help create a safer, more efficient and
better-connected world, across four major global markets: Energy,
General Industry, Security & Defence, and Aerospace. Listed on
the London Stock Exchange, Smiths employs c.14,600 colleagues in
over 50 countries. For more information visit www.smiths.com .
Transaction Volume Price Trading Transaction Reference Number
Date and Time (GBp) Venue
03-Aug-2022
08:02:52 35 1516.0000 XLON 07002070000002924-E0BBKBVXsqoN20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:02:52 114 1516.0000 BATE 40022400200000473-300004KB20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:02:52 96 1516.5000 BATE 40022400200000518-300004K920220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:02:52 160 1516.5000 XLON 05002050000003161-E0BBKBVXsqnu20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:02:52 99 1516.0000 XLON 07002070000002924-E0BBKBVXsqoo20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:02:53 148 1515.5000 XLON 05002050000002325-E0BBKBVXsqv420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:05:33 96 1519.0000 BATE 40022400200002353-300004QX20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:05:33 127 1519.0000 XLON 07002070000004723-E0BBKBVXsxV020220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:06:02 96 1517.5000 BATE 40022400200002354-300004RO20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:06:02 139 1517.5000 XLON 05002050000004649-E0BBKBVXsycf20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:06:58 127 1516.0000 XLON 05002050000004486-E0BBKBVXt19y20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:07:42 133 1520.5000 BATE 24022240200003660-300004WN20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:09:09 137 1521.5000 XLON 05002050000005772-E0BBKBVXt8C220220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:09:09 155 1522.5000 XLON 05002050000005823-E0BBKBVXt8B920220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:09:15 14 1521.0000 XLON 07002070000005853-E0BBKBVXt8SX20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:09:15 100 1521.0000 XLON 07002070000005853-E0BBKBVXt8ST20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:09:23 96 1520.5000 BATE 24022240200004620-3000050120220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:09:23 133 1520.5000 XLON 07002070000006065-E0BBKBVXt8kI20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:11:10 114 1518.0000 XLON 05002050000006680-E0BBKBVXtDZw20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:11:18 133 1518.0000 BATE 40022400200005214-3000054420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:11:18 124 1517.5000 XLON 05002050000005976-E0BBKBVXtDwj20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:11:18 95 1517.5000 XLON 07002070000006066-E0BBKBVXtDwl20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:13:03 95 1515.5000 XLON 07002070000007408-E0BBKBVXtI8s20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:13:03 131 1515.5000 BATE 24022240200006246-3000057M20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:13:19 115 1514.5000 XLON 05002050000007280-E0BBKBVXtIm320220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:14:48 32 1512.5000 BATE 24022240200007178-300005C020220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:18:00 95 1517.5000 BATE 24022240200009311-300005IU20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:18:00 159 1517.5000 XLON 07002070000009243-E0BBKBVXtV1w20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:21:45 105 1520.0000 BATE 24022240200011337-300005T020220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:21:45 193 1520.0000 XLON 05002050000010344-E0BBKBVXte3O20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:22:20 151 1519.5000 XLON 05002050000010178-E0BBKBVXteuw20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:22:57 114 1519.0000 XLON 05002050000010092-E0BBKBVXtfop20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:22:57 152 1519.5000 XLON 07002070000010942-E0BBKBVXtfnJ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:22:57 95 1519.5000 BATE 40022400200010903-300005VO20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:25:35 71 1519.5000 BATE 24022240200013243-3000061W20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:25:35 37 1519.5000 BATE 24022240200013243-3000061V20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:25:35 142 1519.5000 XLON 05002050000011633-E0BBKBVXtk7520220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:25:57 1 1519.0000 XLON 05002050000011585-E0BBKBVXtkhT20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:27:23 105 1521.0000 BATE 40022400200014443-3000064U20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:27:42 105 1521.0000 BATE 24022240200014922-3000065B20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:28:49 137 1520.5000 XLON 07002070000012886-E0BBKBVXtpAj20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:29:03 137 1519.5000 XLON 05002050000012785-E0BBKBVXtpp620220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:29:30 47 1519.5000 BATE 24022240200015800-3000068X20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:30:05 176 1519.5000 XLON 07002070000013740-E0BBKBVXtrzo20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:30:05 1 1519.0000 BATE 24022240200015924-300006AO20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:32:20 161 1520.0000 XLON 07002070000014402-E0BBKBVXtxcm20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:32:20 124 1520.5000 XLON 05002050000014384-E0BBKBVXtxc220220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:32:20 95 1520.5000 BATE 24022240200016826-300006GW20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:33:07 105 1520.5000 XLON 07002070000015049-E0BBKBVXtz5Q20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:33:07 7 1520.5000 XLON 07002070000015049-E0BBKBVXtz5M20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:33:07 7 1520.5000 XLON 07002070000015049-E0BBKBVXtz5O20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:33:24 95 1520.0000 BATE 24022240200017767-300006K020220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:34:21 12 1520.5000 XLON 07002070000015349-E0BBKBVXu0ww20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:34:21 10 1520.5000 XLON 07002070000015349-E0BBKBVXu0wu20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:34:31 134 1520.5000 BATE 40022400200017917-300006LV20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:34:31 95 1520.0000 XLON 07002070000015359-E0BBKBVXu1RL20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:35:20 129 1519.0000 XLON 07002070000014910-E0BBKBVXu35y20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:36:20 124 1519.5000 XLON 05002050000015838-E0BBKBVXu56Y20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:36:20 95 1519.5000 BATE 40022400200018683-300006QQ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:37:51 1 1519.5000 BATE 40022400200019312-300006UU20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:37:51 95 1519.5000 BATE 40022400200019312-300006UT20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:38:41 136 1519.5000 XLON 07002070000016567-E0BBKBVXu8kW20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:39:01 105 1519.0000 XLON 07002070000015844-E0BBKBVXu95J20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:39:38 133 1518.5000 XLON 05002050000016712-E0BBKBVXuAUt20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:39:38 101 1518.5000 BATE 24022240200020410-300006YF20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:42:27 12 1518.0000 XLON 05002050000017200-E0BBKBVXuFWF20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:42:27 93 1518.0000 XLON 05002050000017200-E0BBKBVXuFWD20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:42:44 133 1517.5000 XLON 07002070000017567-E0BBKBVXuFxQ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:42:44 97 1517.5000 BATE 40022400200021602-3000073V20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:44:52 96 1518.5000 BATE 24022240200022822-3000078F20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:46:01 126 1519.0000 XLON 05002050000018571-E0BBKBVXuLit20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:46:02 97 1518.0000 XLON 05002050000018060-E0BBKBVXuLlM20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:46:02 106 1517.5000 XLON 07002070000018013-E0BBKBVXuLnI20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:46:57 85 1516.5000 BATE 24022240200023655-300007CT20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:48:39 143 1516.5000 XLON 05002050000019066-E0BBKBVXuQIz20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:52:48 156 1516.5000 XLON 07002070000021124-E0BBKBVXuXI420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:54:02 2 1517.5000 XLON 05002050000021252-E0BBKBVXuZY620220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:54:36 33 1518.5000 BATE 40022400200027536-300007QC20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:55:02 33 1518.5000 BATE 40022400200027536-300007QW20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:56:04 185 1518.5000 XLON 07002070000021688-E0BBKBVXucLI20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:56:04 124 1518.5000 XLON 05002050000021709-E0BBKBVXucLK20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:56:04 30 1518.5000 BATE 40022400200027536-300007SU20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:56:04 33 1518.5000 XLON 07002070000021688-E0BBKBVXucL920220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:56:32 180 1517.5000 XLON 05002050000021252-E0BBKBVXud0t20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
08:57:25 96 1517.5000 BATE 40022400200026441-300007VO20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:01:41 105 1518.5000 BATE 24022240200033573-3000084F20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:02:06 274 1518.5000 XLON 05002050000024532-E0BBKBVXukwb20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:02:29 90 1518.0000 BATE 24022240200033029-3000087020220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:02:29 175 1518.0000 XLON 07002070000024180-E0BBKBVXulfs20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:02:29 5 1518.0000 BATE 24022240200033029-3000087120220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:03:07 31 1518.0000 BATE 24022240200034901-3000088020220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:05:16 95 1518.5000 BATE 40022400200035925-300008BZ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:05:30 74 1518.0000 BATE 24022240200034901-300008CU20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:05:30 114 1518.0000 XLON 05002050000025106-E0BBKBVXuq0s20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:05:30 105 1518.0000 XLON 07002070000025098-E0BBKBVXuq0u20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:08:30 128 1518.5000 XLON 05002050000026841-E0BBKBVXuuaS20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:12:58 98 1519.0000 BATE 40022400200041142-300008VC20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:12:58 142 1518.5000 XLON 05002050000027502-E0BBKBVXv0kB20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:12:58 218 1519.0000 XLON 05002050000027798-E0BBKBVXv0j620220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:13:08 33 1518.5000 BATE 40022400200040506-300008W420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:13:08 81 1518.5000 BATE 40022400200040506-300008W520220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:14:54 102 1518.5000 BATE 40022400200044041-300008YP20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:14:54 155 1518.5000 XLON 07002070000028714-E0BBKBVXv3YQ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:15:06 206 1518.0000 XLON 05002050000028616-E0BBKBVXv3ks20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:16:09 25 1515.0000 XLON 05002050000029080-E0BBKBVXv5H520220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:16:13 95 1515.0000 BATE 40022400200045052-3000093820220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:16:13 109 1515.0000 XLON 05002050000029080-E0BBKBVXv5MJ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:17:12 114 1514.0000 XLON 05002050000029071-E0BBKBVXv6Kz20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:19:02 114 1513.5000 XLON 05002050000029430-E0BBKBVXv83c20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:19:02 103 1513.5000 BATE 24022240200047251-3000098E20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:19:05 25 1512.5000 XLON 07002070000029398-E0BBKBVXv87n20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:19:05 99 1512.5000 XLON 07002070000029398-E0BBKBVXv87p20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:20:09 133 1511.5000 XLON 05002050000029828-E0BBKBVXv9TE20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:20:09 99 1512.0000 BATE 40022400200047675-300009BJ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:27:44 95 1513.0000 BATE 24022240200053699-300009QN20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:28:39 80 1513.5000 XLON 05002050000031947-E0BBKBVXvJVQ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:28:39 100 1513.5000 XLON 05002050000031947-E0BBKBVXvJVO20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:30:11 210 1513.5000 XLON 05002050000032172-E0BBKBVXvLQd20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:30:11 114 1514.0000 BATE 24022240200055599-300009VV20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:30:11 101 1513.5000 BATE 40022400200054490-300009VW20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:33:32 97 1513.5000 BATE 24022240200057269-30000A3B20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:33:32 154 1513.5000 XLON 07002070000032812-E0BBKBVXvPFt20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:33:32 7 1513.5000 XLON 07002070000032812-E0BBKBVXvPFv20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:33:33 98 1513.0000 XLON 07002070000031137-E0BBKBVXvPHL20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:33:34 149 1512.0000 XLON 05002050000032682-E0BBKBVXvPId20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:35:02 124 1510.5000 XLON 05002050000033273-E0BBKBVXvQPW20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:35:02 95 1510.5000 BATE 24022240200058590-30000A5820220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:41:02 161 1511.0000 XLON 07002070000034272-E0BBKBVXvVyc20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:42:06 122 1511.0000 BATE 40022400200062978-30000AIC20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:43:09 74 1511.0000 BATE 24022240200064007-30000ALC20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:43:09 22 1511.0000 BATE 24022240200064007-30000ALD20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:45:06 105 1511.5000 BATE 40022400200064729-30000AO920220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:47:19 39 1512.0000 XLON 07002070000036260-E0BBKBVXvcVG20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:47:22 4 1512.0000 BATE 24022240200067128-30000AS420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:47:22 91 1512.0000 BATE 24022240200067128-30000AS320220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:47:42 56 1512.0000 XLON 05002050000036434-E0BBKBVXvcsm20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:48:53 161 1512.0000 XLON 07002070000036501-E0BBKBVXvdpb20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:48:53 53 1512.0000 XLON 07002070000036501-E0BBKBVXvdpd20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:48:53 67 1512.0000 XLON 07002070000036502-E0BBKBVXvdph20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:48:53 60 1512.0000 XLON 07002070000036502-E0BBKBVXvdpo20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:48:53 107 1512.0000 XLON 05002050000036566-E0BBKBVXvdpf20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:51:02 85 1512.0000 XLON 07002070000037112-E0BBKBVXvfnw20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:51:02 191 1512.0000 XLON 07002070000037112-E0BBKBVXvfnu20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:54:22 207 1515.0000 XLON 05002050000037999-E0BBKBVXvjJP20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:54:22 39 1515.0000 BATE 24022240200072459-30000B4920220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:54:26 120 1514.5000 BATE 40022400200071713-30000B4L20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:55:04 231 1514.0000 XLON 07002070000037859-E0BBKBVXvjsW20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:55:04 105 1514.0000 BATE 24022240200072280-30000B5R20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:57:02 128 1514.0000 XLON 05002050000038597-E0BBKBVXvl6O20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:57:03 130 1512.5000 XLON 07002070000038279-E0BBKBVXvl9m20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:57:03 95 1512.5000 BATE 24022240200073572-30000B8I20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
09:57:03 165 1513.5000 XLON 05002050000038402-E0BBKBVXvl8W20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:04:55 207 1514.5000 XLON 07002070000040077-E0BBKBVXvqs620220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:04:55 96 1514.5000 BATE 24022240200080089-30000BJ320220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:06:06 5 1514.7500 BATE 40022400200079990-D30000BL620220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:07:02 10 1515.0000 XLON 05002050000040846-E0BBKBVXvuCb20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:07:04 133 1516.0000 XLON 07002070000040649-E0BBKBVXvuGt20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:07:05 99 1515.5000 BATE 40022400200080816-30000BO920220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:07:05 124 1515.5000 XLON 05002050000040854-E0BBKBVXvuIB20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:10:48 96 1516.5000 BATE 24022240200084440-30000BV220220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:12:15 118 1515.5000 XLON 07002070000040983-E0BBKBVXw0i220220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:12:15 32 1515.5000 XLON 07002070000040983-E0BBKBVXw0i420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
10:12:15 113 1515.5000 BATE 24022240200083418-30000BXS20220803
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
11:06:22 105 1519.0000 BATE 40022400200123988-30000EGJ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
11:07:00 143 1518.5000 BATE 24022240200125273-30000EHE20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
11:08:07 254 1519.5000 XLON 07002070000056260-E0BBKBVXwsig20220803
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
11:18:45 47 1519.5000 BATE 24022240200126762-30000F0Y20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
11:18:45 53 1519.5000 BATE 24022240200126762-30000F0X20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
11:21:59 92 1520.5000 BATE 40022400200132239-30000F7N20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
11:24:14 30 1520.5000 BATE 24022240200134170-30000FAO20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
11:24:14 118 1520.5000 XLON 05002050000060630-E0BBKBVXx8Ju20220803
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
11:27:38 95 1520.5000 BATE 24022240200135884-30000FF520220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
11:27:38 85 1520.5000 BATE 24022240200134170-30000FF420220803
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03-Aug-2022
11:29:15 96 1520.5000 BATE 24022240200137253-30000FHT20220803
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03-Aug-2022
11:29:15 151 1520.5000 XLON 07002070000062414-E0BBKBVXxDla20220803
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03-Aug-2022
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03-Aug-2022
11:39:35 31 1522.5000 BATE 24022240200143433-30000G0720220803
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03-Aug-2022
11:39:51 93 1522.5000 BATE 24022240200143433-30000G0J20220803
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
11:44:40 40 1522.0000 BATE 24022240200143357-30000G7Z20220803
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03-Aug-2022
11:44:40 59 1522.0000 BATE 24022240200143357-30000G8020220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
11:46:01 41 1521.5000 XLON 07002070000064187-E0BBKBVXxUqo20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
11:46:02 24 1521.5000 XLON 07002070000064187-E0BBKBVXxUqv20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
11:46:02 109 1521.5000 BATE 24022240200144147-30000GBE20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
11:50:26 101 1521.5000 BATE 24022240200148589-30000GJP20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
11:52:10 124 1521.5000 BATE 40022400200148411-30000GMW20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
11:52:10 178 1521.5000 XLON 05002050000068290-E0BBKBVXxbMK20220803
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03-Aug-2022
11:53:02 61 1522.0000 BATE 40022400200149423-30000GOD20220803
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03-Aug-2022
11:53:02 34 1522.0000 BATE 40022400200149423-30000GOE20220803
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03-Aug-2022
11:55:05 204 1522.0000 XLON 07002070000068740-E0BBKBVXxeC020220803
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03-Aug-2022
11:55:05 96 1522.0000 BATE 40022400200150216-30000GRW20220803
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03-Aug-2022
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03-Aug-2022
11:57:03 72 1521.5000 XLON 05002050000068634-E0BBKBVXxg3z20220803
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03-Aug-2022
12:04:03 116 1521.0000 BATE 24022240200152867-30000H6S20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
12:04:03 145 1521.0000 XLON 07002070000069309-E0BBKBVXxlr420220803
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
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12:18:30 96 1522.0000 BATE 24022240200166274-30000HSM20220803
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03-Aug-2022
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03-Aug-2022
12:21:21 101 1521.5000 BATE 40022400200161818-30000HW520220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
12:21:21 21 1521.5000 BATE 40022400200161818-30000HW420220803
------- ---------- -------- ---------------------------------------
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
12:34:12 96 1520.5000 XLON 07002070000076546-E0BBKBVXyAPg20220803
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03-Aug-2022
12:34:12 40 1519.5000 BATE 40022400200171363-30000IIZ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
12:34:12 117 1520.5000 XLON 07002070000078571-E0BBKBVXyAPk20220803
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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12:34:12 95 1520.0000 BATE 24022240200167558-30000IIX20220803
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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12:55:39 105 1520.5000 BATE 40022400200190366-30000JDL20220803
------- ---------- -------- ---------------------------------------
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12:55:53 68 1520.5000 XLON 07002070000090711-E0BBKBVXyQuV20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
12:55:53 166 1520.5000 XLON 07002070000090711-E0BBKBVXyQuZ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
12:55:53 119 1520.5000 XLON 07002070000090711-E0BBKBVXyQuX20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
12:55:53 89 1519.5000 BATE 24022240200182786-30000JE020220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
12:56:47 113 1519.5000 BATE 24022240200191823-30000JF120220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
12:56:47 96 1519.0000 BATE 24022240200179510-30000JF220220803
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03-Aug-2022
12:56:47 14 1519.5000 BATE 24022240200182786-30000JEX20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
13:21:54 105 1517.5000 BATE 24022240200205781-30000KKJ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
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03-Aug-2022
13:36:20 103 1518.0000 BATE 40022400200216530-30000LDO20220803
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03-Aug-2022
13:36:20 276 1518.0000 XLON 05002050000108670-E0BBKBVXywwZ20220803
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03-Aug-2022
13:36:34 25 1517.5000 BATE 40022400200213736-30000LE720220803
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03-Aug-2022
13:36:34 71 1517.5000 BATE 40022400200213736-30000LE620220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
13:36:34 275 1517.5000 XLON 05002050000105479-E0BBKBVXyxE020220803
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03-Aug-2022
13:37:49 84 1517.5000 BATE 24022240200222608-30000LIM20220803
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03-Aug-2022
13:37:49 21 1517.0000 BATE 24022240200222608-D30000LIL20220803
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03-Aug-2022
13:38:51 20 1518.0000 XLON 07002070000113778-E0BBKBVXyzP720220803
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03-Aug-2022
13:45:20 22 1518.0000 BATE 24022240200223795-30000LZS20220803
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03-Aug-2022
13:45:20 114 1518.0000 XLON 05002050000114144-E0BBKBVXz5Sh20220803
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03-Aug-2022
13:45:20 74 1518.0000 BATE 24022240200223795-30000LZT20220803
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03-Aug-2022
13:49:03 116 1519.0000 XLON 05002050000116381-E0BBKBVXz8pH20220803
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03-Aug-2022
13:49:05 165 1518.5000 BATE 40022400200230205-30000M8820220803
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03-Aug-2022
13:49:11 69 1518.0000 BATE 24022240200230027-30000M8K20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
13:49:11 214 1518.0000 XLON 05002050000115965-E0BBKBVXz8ua20220803
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03-Aug-2022
13:49:11 57 1518.0000 BATE 24022240200230027-30000M8J20220803
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03-Aug-2022
13:50:26 190 1518.0000 XLON 07002070000116807-E0BBKBVXzA1y20220803
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03-Aug-2022
13:52:28 124 1517.5000 BATE 40022400200231459-30000MEN20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
13:52:28 105 1517.5000 XLON 05002050000113056-E0BBKBVXzBac20220803
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03-Aug-2022
13:52:28 95 1517.5000 XLON 05002050000115721-E0BBKBVXzBae20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
13:56:31 121 1518.5000 BATE 24022240200237353-30000MMI20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
13:57:46 201 1518.5000 XLON 05002050000118601-E0BBKBVXzGo120220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
13:57:49 143 1518.2500 BATE 24022240200238271-D30000MPG20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
13:58:28 304 1518.0000 XLON 07002070000118377-E0BBKBVXzHHc20220803
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03-Aug-2022
14:01:03 234 1518.0000 XLON 05002050000119369-E0BBKBVXzJsL20220803
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03-Aug-2022
14:02:06 229 1518.0000 XLON 05002050000119765-E0BBKBVXzKoL20220803
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03-Aug-2022
14:07:14 79 1518.0000 BATE 40022400200245151-30000NDE20220803
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03-Aug-2022
14:07:28 138 1517.5000 BATE 24022240200235652-30000NDG20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:07:28 234 1517.5000 XLON 05002050000118906-E0BBKBVXzQ6i20220803
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03-Aug-2022
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03-Aug-2022
14:07:47 248 1517.5000 XLON 05002050000122031-E0BBKBVXzQWe20220803
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03-Aug-2022
14:09:28 210 1517.5000 XLON 05002050000122920-E0BBKBVXzSAp20220803
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03-Aug-2022
14:12:28 170 1517.5000 XLON 05002050000123694-E0BBKBVXzUTN20220803
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03-Aug-2022
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03-Aug-2022
14:14:27 222 1518.7500 BATE 24022240200251268-D30000NXQ20220803
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
14:14:27 41 1519.0000 XLON 05002050000125354-E0BBKBVXzVt320220803
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03-Aug-2022
14:14:29 132 1518.7500 BATE 40022400200250109-D30000NXS20220803
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03-Aug-2022
14:14:35 163 1518.5000 BATE 24022240200250671-30000NY320220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:14:35 185 1518.5000 XLON 07002070000124717-E0BBKBVXzW1I20220803
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03-Aug-2022
14:16:52 95 1518.2500 BATE 40022400200252160-D30000O7220220803
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03-Aug-2022
14:16:56 138 1518.0000 XLON 07002070000126214-E0BBKBVXzXyK20220803
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03-Aug-2022
14:16:56 114 1518.0000 BATE 40022400200251472-30000O7G20220803
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03-Aug-2022
14:18:16 111 1518.7500 BATE 24022240200254480-D30000OB620220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:18:16 61 1519.0000 XLON 07002070000127301-E0BBKBVXzYr620220803
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03-Aug-2022
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03-Aug-2022
14:18:16 26 1519.0000 XLON 07002070000127301-E0BBKBVXzYr820220803
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03-Aug-2022
14:19:27 16 1519.0000 XLON 07002070000127855-E0BBKBVXzZn120220803
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03-Aug-2022
14:19:27 113 1519.0000 XLON 07002070000127855-E0BBKBVXzZmx20220803
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03-Aug-2022
14:19:27 26 1519.0000 XLON 07002070000127855-E0BBKBVXzZmz20220803
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03-Aug-2022
14:19:29 123 1519.0000 BATE 24022240200255564-D30000OD920220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:20:14 105 1518.0000 BATE 40022400200252973-30000OFS20220803
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03-Aug-2022
14:21:07 102 1518.5000 XLON 05002050000128828-E0BBKBVXzbNY20220803
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03-Aug-2022
14:21:07 102 1518.5000 XLON 05002050000128828-E0BBKBVXzbNW20220803
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03-Aug-2022
14:21:09 104 1518.2500 BATE 24022240200257242-D30000OH920220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:21:28 96 1518.0000 XLON 07002070000127099-E0BBKBVXzbbD20220803
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03-Aug-2022
14:21:50 50 1518.0000 XLON 07002070000127099-E0BBKBVXzbmC20220803
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03-Aug-2022
14:22:50 114 1518.5000 XLON 07002070000129632-E0BBKBVXzcix20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:22:56 97 1518.2500 BATE 40022400200257726-D30000OM920220803
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03-Aug-2022
14:24:52 96 1518.7500 BATE 24022240200260369-D30000OQS20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:24:56 124 1518.0000 XLON 05002050000129707-E0BBKBVXzedq20220803
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03-Aug-2022
14:24:56 165 1518.5000 XLON 05002050000130647-E0BBKBVXzedC20220803
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03-Aug-2022
14:24:56 34 1518.0000 XLON 05002050000129707-E0BBKBVXzedw20220803
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03-Aug-2022
14:26:08 99 1518.0000 XLON 07002070000131491-E0BBKBVXzftt20220803
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03-Aug-2022
14:26:09 97 1517.7500 BATE 40022400200260288-D30000OUV20220803
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03-Aug-2022
14:27:48 152 1518.0000 XLON 07002070000132410-E0BBKBVXzhKN20220803
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03-Aug-2022
14:27:49 98 1517.7500 BATE 40022400200261629-D30000OYF20220803
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03-Aug-2022
14:29:29 109 1517.5000 XLON 05002050000131592-E0BBKBVXzirG20220803
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03-Aug-2022
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03-Aug-2022
14:29:29 95 1517.7500 BATE 40022400200263284-D30000P3I20220803
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03-Aug-2022
14:31:28 133 1516.5000 XLON 07002070000135761-E0BBKBVXzpOZ20220803
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03-Aug-2022
14:31:54 108 1515.5000 XLON 07002070000135418-E0BBKBVXzqlK20220803
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03-Aug-2022
14:34:22 114 1516.5000 XLON 05002050000138831-E0BBKBVXzwv920220803
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03-Aug-2022
14:34:22 100 1516.5000 BATE 40022400200267983-30000Q0F20220803
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03-Aug-2022
14:34:25 133 1516.0000 XLON 05002050000138707-E0BBKBVXzxC620220803
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03-Aug-2022
14:35:07 56 1517.5000 XLON 07002070000141632-E0BBKBVXzysw20220803
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03-Aug-2022
14:35:07 49 1517.5000 XLON 07002070000141632-E0BBKBVXzysy20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:36:32 96 1517.5000 BATE 24022240200272277-30000QBN20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:36:32 95 1517.5000 XLON 05002050000142754-E0BBKBVY021G20220803
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03-Aug-2022
14:37:40 107 1518.0000 XLON 07002070000144999-E0BBKBVY04er20220803
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03-Aug-2022
14:37:48 95 1518.0000 XLON 07002070000145154-E0BBKBVY04qz20220803
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03-Aug-2022
14:37:49 124 1517.7500 BATE 24022240200274620-D30000QIW20220803
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03-Aug-2022
14:39:28 95 1519.0000 XLON 07002070000146811-E0BBKBVY08MW20220803
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03-Aug-2022
14:39:28 32 1519.0000 XLON 07002070000146811-E0BBKBVY08MY20220803
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03-Aug-2022
14:39:29 95 1518.7500 BATE 40022400200275275-D30000QQX20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:40:05 115 1518.5000 XLON 07002070000146736-E0BBKBVY09X520220803
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03-Aug-2022
14:41:15 96 1517.0000 BATE 40022400200277262-D30000R0S20220803
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03-Aug-2022
14:42:13 116 1517.0000 XLON 07002070000149270-E0BBKBVY0ESF20220803
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03-Aug-2022
14:43:25 95 1517.5000 BATE 40022400200279466-30000R9A20220803
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03-Aug-2022
14:44:10 5 1519.0000 XLON 05002050000151056-E0BBKBVY0Hig20220803
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03-Aug-2022
14:44:10 137 1519.0000 XLON 05002050000151056-E0BBKBVY0Hie20220803
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03-Aug-2022
14:44:29 157 1518.5000 XLON 07002070000151235-E0BBKBVY0IAC20220803
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03-Aug-2022
14:44:31 3 1518.5000 BATE 40022400200280725-30000RC820220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:44:41 101 1518.2500 BATE 24022240200282315-D30000RCL20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:44:44 144 1518.0000 XLON 07002070000150954-E0BBKBVY0IMq20220803
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03-Aug-2022
14:47:04 153 1517.0000 XLON 07002070000152968-E0BBKBVY0LaU20220803
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03-Aug-2022
14:47:39 26 1517.0000 BATE 24022240200285678-30000RRA20220803
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03-Aug-2022
14:48:32 142 1518.0000 XLON 07002070000154578-E0BBKBVY0PFk20220803
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03-Aug-2022
14:49:02 95 1518.2500 BATE 24022240200287353-D30000RYO20220803
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03-Aug-2022
14:50:26 96 1518.0000 BATE 24022240200288732-D30000S3M20220803
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03-Aug-2022
14:50:37 139 1518.0000 XLON 05002050000156248-E0BBKBVY0U1Z20220803
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03-Aug-2022
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03-Aug-2022
14:50:43 142 1517.5000 XLON 05002050000154670-E0BBKBVY0UGN20220803
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03-Aug-2022
14:52:02 120 1516.5000 XLON 05002050000152697-E0BBKBVY0Wzs20220803
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03-Aug-2022
14:52:02 103 1517.0000 XLON 05002050000156777-E0BBKBVY0Wyh20220803
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03-Aug-2022
14:52:02 105 1517.0000 BATE 40022400200288729-30000SB720220803
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03-Aug-2022
14:52:49 101 1517.0000 BATE 24022240200291248-30000SEC20220803
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03-Aug-2022
14:52:49 118 1517.0000 XLON 07002070000157985-E0BBKBVY0YLX20220803
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03-Aug-2022
14:55:19 127 1516.5000 XLON 05002050000158035-E0BBKBVY0coL20220803
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03-Aug-2022
14:55:33 62 1516.0000 BATE 24022240200294097-30000SQP20220803
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03-Aug-2022
14:55:33 4 1516.0000 BATE 24022240200294097-30000SQQ20220803
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03-Aug-2022
14:56:09 191 1516.0000 XLON 07002070000160622-E0BBKBVY0ebB20220803
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03-Aug-2022
14:56:28 5 1516.0000 BATE 24022240200295220-30000SUM20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
14:56:30 112 1515.5000 XLON 05002050000157565-E0BBKBVY0fHP20220803
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03-Aug-2022
14:56:30 106 1515.5000 BATE 40022400200293698-30000SUU20220803
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03-Aug-2022
15:00:00 106 1514.5000 XLON 07002070000161944-E0BBKBVY0kEU20220803
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03-Aug-2022
15:00:00 97 1514.5000 BATE 24022240200296392-30000T9420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:00:18 109 1513.5000 XLON 07002070000161871-E0BBKBVY0lTp20220803
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03-Aug-2022
15:00:19 113 1513.0000 XLON 05002050000162047-E0BBKBVY0lcO20220803
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03-Aug-2022
15:01:02 111 1511.5000 XLON 07002070000164649-E0BBKBVY0nJ820220803
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03-Aug-2022
15:01:09 105 1511.5000 BATE 24022240200299871-30000TIK20220803
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03-Aug-2022
15:01:24 91 1511.0000 XLON 05002050000165925-E0BBKBVY0o4G20220803
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03-Aug-2022
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03-Aug-2022
15:03:03 96 1513.0000 BATE 24022240200301668-30000TT920220803
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03-Aug-2022
15:04:46 95 1514.5000 BATE 24022240200303737-30000U2820220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:04:59 106 1514.0000 XLON 07002070000168663-E0BBKBVY0xJf20220803
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03-Aug-2022
15:04:59 60 1514.0000 XLON 07002070000168663-E0BBKBVY0xJh20220803
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03-Aug-2022
15:06:40 142 1513.5000 BATE 40022400200303580-30000UCE20220803
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03-Aug-2022
15:06:40 167 1513.5000 XLON 05002050000167558-E0BBKBVY113S20220803
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03-Aug-2022
15:09:39 220 1512.5000 XLON 05002050000171094-E0BBKBVY16MQ20220803
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03-Aug-2022
15:09:39 99 1512.5000 BATE 40022400200305286-30000UQQ20220803
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03-Aug-2022
15:11:10 119 1512.5000 XLON 07002070000177304-E0BBKBVY19KP20220803
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03-Aug-2022
15:11:10 99 1512.5000 XLON 07002070000177304-E0BBKBVY19KN20220803
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03-Aug-2022
15:11:33 133 1512.5000 BATE 24022240200311024-30000UZD20220803
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03-Aug-2022
15:12:51 193 1512.0000 XLON 07002070000179112-E0BBKBVY1C6M20220803
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03-Aug-2022
15:12:51 80 1512.0000 BATE 40022400200310506-30000V5620220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:12:51 34 1512.0000 BATE 40022400200310506-30000V5520220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:13:15 261 1511.5000 XLON 05002050000173035-E0BBKBVY1CrO20220803
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03-Aug-2022
15:14:30 98 1511.0000 BATE 24022240200313941-30000VCJ20220803
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03-Aug-2022
15:15:02 185 1511.5000 XLON 07002070000180610-E0BBKBVY1Fw720220803
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03-Aug-2022
15:16:16 144 1511.5000 XLON 05002050000181787-E0BBKBVY1IEb20220803
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03-Aug-2022
15:16:38 99 1511.0000 BATE 40022400200314609-30000VMK20220803
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03-Aug-2022
15:17:26 170 1510.5000 XLON 05002050000180547-E0BBKBVY1KWj20220803
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03-Aug-2022
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03-Aug-2022
15:18:20 121 1510.0000 XLON 07002070000182846-E0BBKBVY1MSF20220803
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03-Aug-2022
15:18:41 169 1509.5000 XLON 05002050000183004-E0BBKBVY1MwU20220803
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03-Aug-2022
15:19:57 55 1508.5000 BATE 24022240200320444-30000W2020220803
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03-Aug-2022
15:19:58 48 1508.5000 BATE 24022240200320444-30000W2320220803
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03-Aug-2022
15:20:38 100 1508.5000 XLON 05002050000185053-E0BBKBVY1Qag20220803
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03-Aug-2022
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03-Aug-2022
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03-Aug-2022
15:21:20 105 1509.0000 XLON 07002070000185539-E0BBKBVY1Rdx20220803
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03-Aug-2022
15:21:20 101 1509.0000 BATE 40022400200319846-30000W7Z20220803
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03-Aug-2022
15:22:58 34 1509.0000 BATE 40022400200321630-30000WED20220803
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03-Aug-2022
15:22:58 11 1509.0000 BATE 40022400200321630-30000WEC20220803
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03-Aug-2022
15:23:18 100 1509.0000 XLON 05002050000186736-E0BBKBVY1UZj20220803
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03-Aug-2022
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------- ---------- -------- ---------------------------------------
03-Aug-2022
15:23:21 10 1510.0000 BATE 40022400200322116-30000WGF20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:24:12 33 1509.0000 XLON 05002050000186736-E0BBKBVY1WJZ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:24:29 6 1509.0000 BATE 40022400200323686-30000WLS20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:24:33 160 1509.5000 XLON 05002050000187638-E0BBKBVY1Wny20220803
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03-Aug-2022
15:26:15 182 1510.5000 XLON 05002050000188774-E0BBKBVY1ZWA20220803
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03-Aug-2022
15:26:15 85 1510.5000 BATE 40022400200326051-30000WUB20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:26:15 11 1510.5000 BATE 40022400200326051-30000WUA20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:26:33 100 1510.0000 XLON 07002070000188618-E0BBKBVY1a6H20220803
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03-Aug-2022
15:26:33 128 1510.0000 XLON 07002070000188618-E0BBKBVY1a6J20220803
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03-Aug-2022
15:27:59 61 1511.5000 BATE 40022400200327937-30000X3F20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:27:59 34 1511.5000 BATE 40022400200327937-30000X3E20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:28:39 142 1511.5000 XLON 05002050000190397-E0BBKBVY1e4A20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:28:42 120 1511.0000 XLON 07002070000189648-E0BBKBVY1eAo20220803
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03-Aug-2022
15:29:44 95 1511.5000 BATE 24022240200332176-30000XDC20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:31:12 95 1512.0000 XLON 07002070000191883-E0BBKBVY1kpR20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:31:12 96 1512.0000 BATE 40022400200331968-30000XNF20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:33:00 98 1511.5000 XLON 05002050000191818-E0BBKBVY1oST20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:33:00 97 1511.5000 BATE 40022400200334086-30000XWP20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:34:46 225 1515.5000 XLON 07002070000195211-E0BBKBVY1sEg20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:35:00 95 1515.5000 BATE 24022240200338911-30000Y9220220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:35:16 208 1514.5000 XLON 05002050000195344-E0BBKBVY1t5R20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:37:03 103 1514.5000 BATE 24022240200342109-30000YLO20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:37:45 136 1515.5000 XLON 05002050000198304-E0BBKBVY1xss20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:37:45 6 1515.5000 XLON 05002050000198304-E0BBKBVY1xsq20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:37:45 8 1515.5000 XLON 05002050000198304-E0BBKBVY1xsf20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:37:54 65 1515.5000 XLON 05002050000198472-E0BBKBVY1yMP20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:37:54 135 1515.5000 XLON 05002050000198472-E0BBKBVY1yMR20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:40:22 163 1515.0000 XLON 07002070000197907-E0BBKBVY22lk20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:40:22 99 1515.0000 BATE 40022400200341013-30000Z3U20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:42:07 105 1515.5000 XLON 05002050000202574-E0BBKBVY26wp20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:42:33 89 1516.0000 BATE 24022240200349764-30000ZG420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:42:33 32 1516.0000 BATE 24022240200349764-30000ZG320220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:43:16 27 1517.0000 BATE 24022240200350747-30000ZJ220220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:43:16 3 1517.0000 BATE 24022240200350747-30000ZJ320220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:44:14 154 1517.5000 XLON 07002070000204481-E0BBKBVY2B6b20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:44:16 137 1517.0000 XLON 07002070000204164-E0BBKBVY2BBI20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:47:27 114 1517.0000 BATE 40022400200354073-3000101820220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:47:32 231 1516.5000 XLON 05002050000203743-E0BBKBVY2H1f20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:47:32 105 1516.5000 BATE 24022240200352475-3000101H20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:48:24 96 1516.5000 BATE 40022400200355643-3000105N20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:48:42 246 1516.0000 XLON 05002050000207127-E0BBKBVY2JNG20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:49:38 18 1517.0000 BATE 24022240200359991-300010CV20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:49:38 73 1517.0000 BATE 24022240200359991-300010CX20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:49:38 5 1517.0000 BATE 24022240200359991-300010CW20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:53:01 131 1517.0000 XLON 05002050000211662-E0BBKBVY2QnN20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:53:01 99 1517.0000 BATE 40022400200362306-300010SI20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:53:01 127 1517.0000 XLON 05002050000211662-E0BBKBVY2QnP20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:53:01 16 1517.0000 XLON 05002050000211662-E0BBKBVY2QnR20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:55:27 124 1517.0000 BATE 40022400200365736-3000114D20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:55:32 53 1517.0000 XLON 07002070000213524-E0BBKBVY2Uqc20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:55:59 168 1517.5000 XLON 07002070000214062-E0BBKBVY2VV820220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:56:16 105 1517.0000 BATE 24022240200369370-3000118B20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:56:16 190 1517.0000 XLON 07002070000214013-E0BBKBVY2W4t20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:58:00 102 1517.0000 BATE 24022240200371870-300011FV20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
15:58:20 226 1517.0000 XLON 07002070000216295-E0BBKBVY2ZnQ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:00:01 67 1517.5000 BATE 40022400200372607-300011R220220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:00:01 31 1517.5000 BATE 40022400200372607-300011R120220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:01:09 100 1517.2500 BATE 24022240200376907-D300011Z320220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:02:27 195 1518.0000 XLON 07002070000220744-E0BBKBVY2hhQ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:02:27 181 1518.0000 XLON 07002070000220744-E0BBKBVY2hhS20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:02:51 104 1518.0000 BATE 40022400200376842-3000128X20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:03:02 296 1517.0000 XLON 05002050000218672-E0BBKBVY2ifP20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:03:02 235 1517.5000 XLON 05002050000220717-E0BBKBVY2idK20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:04:35 75 1516.5000 BATE 24022240200381488-300012HM20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:04:35 20 1516.5000 BATE 24022240200381488-300012HL20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:05:54 142 1516.5000 XLON 07002070000223334-E0BBKBVY2nMB20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:05:54 129 1517.0000 XLON 05002050000223631-E0BBKBVY2nL620220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:07:07 157 1517.0000 XLON 07002070000224329-E0BBKBVY2pYb20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:07:07 100 1517.5000 BATE 24022240200384544-300012X420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:07:09 194 1516.0000 XLON 07002070000222670-E0BBKBVY2pdo20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:07:56 114 1516.5000 XLON 05002050000225997-E0BBKBVY2r4M20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:09:36 128 1516.5000 XLON 05002050000227032-E0BBKBVY2tws20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:09:36 15 1516.5000 XLON 05002050000227032-E0BBKBVY2twu20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:10:18 5 1517.0000 BATE 24022240200389963-300013CT20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:12:01 112 1517.0000 XLON 05002050000228386-E0BBKBVY2yPv20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:12:33 45 1517.0000 BATE 40022400200391925-300013Q020220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:12:49 16 1517.5000 BATE 24022240200394865-300013RK20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:12:49 99 1517.2500 BATE 24022240200394865-D300013RJ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:12:56 118 1517.5000 XLON 05002050000230075-E0BBKBVY30PZ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:13:29 130 1517.0000 XLON 07002070000229905-E0BBKBVY31a120220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:14:40 124 1517.5000 BATE 24022240200398546-3000144N20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:14:59 127 1517.5000 XLON 07002070000232164-E0BBKBVY34UJ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:16:09 133 1517.5000 BATE 40022400200400034-300014GP20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:16:36 148 1517.0000 XLON 05002050000231869-E0BBKBVY372u20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:17:49 95 1517.0000 BATE 40022400200404041-300014QT20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:18:35 150 1516.5000 XLON 07002070000234897-E0BBKBVY3A7K20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:19:40 178 1517.0000 XLON 07002070000236560-E0BBKBVY3Btj20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:19:40 7 1517.0000 XLON 07002070000236560-E0BBKBVY3Btl20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:19:42 42 1517.0000 BATE 40022400200407687-3000153R20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:19:42 22 1517.0000 BATE 40022400200407687-3000153T20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:19:42 34 1517.0000 BATE 40022400200407687-3000153S20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:21:15 145 1517.5000 XLON 07002070000237915-E0BBKBVY3FTA20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:21:51 1 1517.5000 BATE 40022400200411291-300015HX20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:22:16 34 1517.5000 BATE 40022400200411979-300015KF20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:22:31 172 1516.5000 XLON 07002070000236498-E0BBKBVY3HtD20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:23:17 47 1516.5000 BATE 40022400200413049-300015R920220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:23:17 48 1516.5000 BATE 40022400200413049-300015R820220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:23:17 106 1516.5000 XLON 05002050000239684-E0BBKBVY3J2d20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:24:30 60 1516.5000 BATE 40022400200416424-300015YS20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:24:30 14 1516.5000 BATE 40022400200416424-300015YT20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:25:00 131 1516.5000 XLON 05002050000241403-E0BBKBVY3Lnu20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:25:18 117 1516.0000 XLON 05002050000233656-E0BBKBVY3Mf420220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:26:33 45 1516.5000 XLON 05002050000242810-E0BBKBVY3PAT20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:28:24 111 1517.0000 XLON 05002050000243978-E0BBKBVY3SOJ20220803
------- ---------- -------- ---------------------------------------
03-Aug-2022
16:28:55 143 1516.5000 XLON 05002050000244767-E0BBKBVY3T8520220803
------- ---------- -------- ---------------------------------------
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