Picture of Smiths logo

SMIN Smiths News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsConservativeLarge CapHigh Flyer

REG - Smiths Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220727:nRSa8262Ta&default-theme=true

RNS Number : 8262T  Smiths Group PLC  27 July 2022

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the
following number of its ordinary shares of 37.5 pence each on the London Stock
Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was
effected pursuant to instructions issued by Smiths Group on 6 July 2022, as
announced on 30 June 2022:

 Date of purchase  Volume weighted average price paid per share (GBp)  Number of shares purchased  Lowest price paid per share: (GBp)  Highest price paid per share: (GBp)  Venue
 26 July 2022      1,500.1027                                          44,011                      1,486.0000                          1,513.0000                           XLON
 26 July 2022      1,500.1719                                          137,488                     1,486.5000                          1,513.5000                           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 26 July 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com (mailto:Jemma.spalton@smiths.com)

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com (mailto: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
(http://www.smiths.com) .

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 26-Jul-2022 08:01:08       400     1508.0000    BATE           24022240200000852-300003Y020220726
 26-Jul-2022 08:02:02       139     1507.0000    XLON           05002050000004196-E0B5WVe7hcjV20220726
 26-Jul-2022 08:02:02       42      1506.0000    BATE           40022400200000792-3000041P20220726
 26-Jul-2022 08:02:02       308     1507.0000    BATE           24022240200000792-3000041O20220726
 26-Jul-2022 08:02:02       266     1506.0000    BATE           40022400200000792-3000041Q20220726
 26-Jul-2022 08:03:13       149     1506.5000    XLON           07002070000006487-E0B5WVe7hgfQ20220726
 26-Jul-2022 08:04:11       248     1508.0000    BATE           40022400200003053-3000047J20220726
 26-Jul-2022 08:04:43       283     1507.0000    BATE           24022240200003630-3000048T20220726
 26-Jul-2022 08:04:43       148     1507.0000    XLON           07002070000007728-E0B5WVe7hkGd20220726
 26-Jul-2022 08:06:01       16      1507.5000    XLON           07002070000008757-E0B5WVe7hnVl20220726
 26-Jul-2022 08:06:02       48      1507.0000    BATE           40022400200004684-300004B520220726
 26-Jul-2022 08:06:03       34      1507.0000    BATE           40022400200004684-300004BE20220726
 26-Jul-2022 08:06:05       353     1507.0000    BATE           40022400200004684-300004BH20220726
 26-Jul-2022 08:07:20       102     1507.0000    XLON           07002070000009081-E0B5WVe7hr8L20220726
 26-Jul-2022 08:07:20       208     1506.5000    BATE           24022240200002837-300004EQ20220726
 26-Jul-2022 08:07:38       146     1505.5000    XLON           07002070000006423-E0B5WVe7hs4A20220726
 26-Jul-2022 08:07:38       228     1505.5000    BATE           24022240200002032-300004FI20220726
 26-Jul-2022 08:07:38       105     1506.0000    XLON           07002070000006449-E0B5WVe7hs3l20220726
 26-Jul-2022 08:08:26       99      1506.5000    XLON           05002050000009690-E0B5WVe7huIF20220726
 26-Jul-2022 08:08:26       224     1506.5000    BATE           40022400200005917-300004HC20220726
 26-Jul-2022 08:08:52       269     1506.0000    BATE           24022240200005772-300004IB20220726
 26-Jul-2022 08:09:54       99      1506.0000    XLON           07002070000010378-E0B5WVe7hxbm20220726
 26-Jul-2022 08:09:54       244     1506.0000    BATE           24022240200006765-300004LA20220726
 26-Jul-2022 08:11:45       98      1507.5000    XLON           05002050000011138-E0B5WVe7i2aU20220726
 26-Jul-2022 08:11:45       255     1507.5000    BATE           40022400200008036-300004PT20220726
 26-Jul-2022 08:12:41       150     1507.5000    XLON           05002050000011649-E0B5WVe7i5TA20220726
 26-Jul-2022 08:12:55       274     1506.5000    BATE           40022400200007567-300004TC20220726
 26-Jul-2022 08:12:55       104     1506.5000    XLON           07002070000010953-E0B5WVe7i6AI20220726
 26-Jul-2022 08:13:02       54      1506.0000    BATE           24022240200007992-300004TJ20220726
 26-Jul-2022 08:13:02       197     1506.0000    BATE           24022240200007992-300004TP20220726
 26-Jul-2022 08:13:09       147     1505.5000    XLON           05002050000010925-E0B5WVe7i6lM20220726
 26-Jul-2022 08:14:39       304     1506.5000    BATE           40022400200009484-300004YW20220726
 26-Jul-2022 08:14:48       128     1505.5000    XLON           07002070000012444-E0B5WVe7iB6a20220726
 26-Jul-2022 08:14:53       426     1505.0000    BATE           40022400200009350-3000050920220726
 26-Jul-2022 08:14:58       98      1505.0000    XLON           05002050000012240-E0B5WVe7iBqR20220726
 26-Jul-2022 08:16:01       93      1505.0000    XLON           07002070000013269-E0B5WVe7iEkI20220726
 26-Jul-2022 08:16:58       40      1507.5000    BATE           40022400200010871-3000058420220726
 26-Jul-2022 08:16:58       311     1507.5000    BATE           40022400200010871-3000058320220726
 26-Jul-2022 08:18:02       50      1507.0000    BATE           40022400200011541-300005AV20220726
 26-Jul-2022 08:18:05       97      1507.0000    BATE           40022400200011541-300005B320220726
 26-Jul-2022 08:18:05       154     1507.0000    BATE           40022400200011541-300005B420220726
 26-Jul-2022 08:18:05       108     1507.0000    XLON           07002070000014325-E0B5WVe7iLZG20220726
 26-Jul-2022 08:19:21       244     1507.7500    BATE           40022400200012751-D300005D620220726
 26-Jul-2022 08:19:25       108     1508.0000    XLON           05002050000015021-E0B5WVe7iOo520220726
 26-Jul-2022 08:19:25       184     1508.0000    BATE           40022400200012751-300005DH20220726
 26-Jul-2022 08:20:15       115     1507.0000    XLON           05002050000014872-E0B5WVe7iRIX20220726
 26-Jul-2022 08:21:02       127     1506.0000    XLON           05002050000015892-E0B5WVe7iTGZ20220726
 26-Jul-2022 08:21:02       153     1506.0000    BATE           24022240200010334-300005K420220726
 26-Jul-2022 08:21:03       34      1506.0000    BATE           24022240200010334-300005K520220726
 26-Jul-2022 08:21:03       114     1506.0000    BATE           24022240200010334-300005K620220726
 26-Jul-2022 08:21:30       240     1504.5000    BATE           24022240200012878-300005MI20220726
 26-Jul-2022 08:21:30       70      1504.5000    BATE           24022240200014130-300005MJ20220726
 26-Jul-2022 08:21:30       45      1504.5000    BATE           24022240200014130-300005MK20220726
 26-Jul-2022 08:23:06       34      1508.5000    BATE           24022240200015290-300005RK20220726
 26-Jul-2022 08:23:06       270     1508.5000    BATE           24022240200015290-300005RL20220726
 26-Jul-2022 08:23:06       103     1508.5000    BATE           24022240200015290-300005RM20220726
 26-Jul-2022 08:23:51       108     1509.0000    XLON           07002070000016911-E0B5WVe7iZRt20220726
 26-Jul-2022 08:24:32       72      1508.5000    BATE           24022240200016166-300005VR20220726
 26-Jul-2022 08:24:32       207     1508.5000    BATE           24022240200016166-300005VS20220726
 26-Jul-2022 08:25:10       99      1508.5000    XLON           05002050000017371-E0B5WVe7icOu20220726
 26-Jul-2022 08:25:10       9       1508.5000    XLON           05002050000017371-E0B5WVe7icP020220726
 26-Jul-2022 08:26:09       127     1509.0000    XLON           05002050000017711-E0B5WVe7ifQC20220726
 26-Jul-2022 08:26:09       37      1509.0000    BATE           24022240200017536-3000060O20220726
 26-Jul-2022 08:26:09       307     1509.0000    BATE           24022240200017536-3000060P20220726
 26-Jul-2022 08:27:11       339     1508.5000    BATE           40022400200017309-3000064G20220726
 26-Jul-2022 08:27:41       124     1509.0000    XLON           07002070000018621-E0B5WVe7ijWI20220726
 26-Jul-2022 08:27:41       13      1509.0000    XLON           07002070000018621-E0B5WVe7ijWG20220726
 26-Jul-2022 08:28:11       370     1509.5000    BATE           24022240200019079-D3000067720220726
 26-Jul-2022 08:28:24       351     1509.0000    BATE           40022400200018658-3000068120220726
 26-Jul-2022 08:29:21       250     1509.0000    BATE           40022400200019673-D300006AU20220726
 26-Jul-2022 08:29:43       99      1509.5000    XLON           07002070000019474-E0B5WVe7ioJW20220726
 26-Jul-2022 08:30:14       137     1509.0000    XLON           07002070000019283-E0B5WVe7ipVF20220726
 26-Jul-2022 08:30:21       31      1508.5000    BATE           24022240200019979-300006FM20220726
 26-Jul-2022 08:31:01       68      1509.2500    BATE           40022400200020926-D300006I320220726
 26-Jul-2022 08:31:01       72      1509.2500    BATE           40022400200020926-D300006I420220726
 26-Jul-2022 08:31:05       129     1509.0000    BATE           40022400200021025-D300006IF20220726
 26-Jul-2022 08:31:36       99      1510.5000    XLON           07002070000020765-E0B5WVe7isBo20220726
 26-Jul-2022 08:32:30       12      1510.0000    XLON           07002070000020735-E0B5WVe7iuGc20220726
 26-Jul-2022 08:33:04       205     1513.5000    BATE           24022240200022958-300006PM20220726
 26-Jul-2022 08:33:04       93      1513.5000    BATE           24022240200022958-300006PL20220726
 26-Jul-2022 08:33:07       98      1513.0000    XLON           05002050000021630-E0B5WVe7iwQg20220726
 26-Jul-2022 08:33:09       87      1512.5000    XLON           07002070000021601-E0B5WVe7iwXq20220726
 26-Jul-2022 08:33:09       352     1512.5000    BATE           40022400200022509-300006PU20220726
 26-Jul-2022 08:34:41       127     1511.5000    XLON           07002070000022509-E0B5WVe7izjn20220726
 26-Jul-2022 08:34:41       269     1511.5000    BATE           24022240200023997-300006T720220726
 26-Jul-2022 08:34:41       49      1511.5000    BATE           24022240200023997-300006T620220726
 26-Jul-2022 08:37:23       349     1511.5000    BATE           40022400200024888-3000070320220726
 26-Jul-2022 08:37:23       147     1511.5000    XLON           05002050000023543-E0B5WVe7j5Fa20220726
 26-Jul-2022 08:37:23       151     1511.5000    BATE           24022240200025667-3000070420220726
 26-Jul-2022 08:37:23       60      1511.5000    BATE           24022240200025667-3000070520220726
 26-Jul-2022 08:37:43       278     1511.0000    BATE           24022240200026458-D3000070K20220726
 26-Jul-2022 08:39:06       127     1511.0000    XLON           05002050000024137-E0B5WVe7j7tt20220726
 26-Jul-2022 08:39:19       266     1510.5000    BATE           24022240200026429-3000074Y20220726
 26-Jul-2022 08:39:24       118     1510.5000    XLON           05002050000024595-E0B5WVe7j8bN20220726
 26-Jul-2022 08:39:57       256     1511.5000    BATE           24022240200028238-3000077620220726
 26-Jul-2022 08:41:01       186     1512.0000    BATE           40022400200028734-D3000079X20220726
 26-Jul-2022 08:41:01       108     1512.0000    BATE           40022400200028734-D3000079Y20220726
 26-Jul-2022 08:42:41       69      1512.5000    BATE           40022400200030490-D300007DK20220726
 26-Jul-2022 08:42:41       185     1512.5000    BATE           40022400200030490-D300007DJ20220726
 26-Jul-2022 08:43:00       108     1512.5000    XLON           07002070000025865-E0B5WVe7jFbh20220726
 26-Jul-2022 08:43:04       118     1512.0000    XLON           07002070000025302-E0B5WVe7jFna20220726
 26-Jul-2022 08:44:24       86      1512.5000    BATE           24022240200032453-D300007HT20220726
 26-Jul-2022 08:44:24       342     1512.5000    BATE           24022240200032453-D300007HU20220726
 26-Jul-2022 08:44:24       220     1512.0000    BATE           40022400200031988-300007HY20220726
 26-Jul-2022 08:44:24       107     1512.0000    BATE           24022240200030879-300007HW20220726
 26-Jul-2022 08:44:38       108     1512.0000    XLON           07002070000026375-E0B5WVe7jIEC20220726
 26-Jul-2022 08:45:05       102     1511.0000    XLON           05002050000026333-E0B5WVe7jJ7k20220726
 26-Jul-2022 08:46:01       262     1511.0000    BATE           24022240200034019-300007MZ20220726
 26-Jul-2022 08:46:01       108     1511.0000    XLON           07002070000027003-E0B5WVe7jLKK20220726
 26-Jul-2022 08:47:48       207     1510.5000    BATE           24022240200035198-D300007R020220726
 26-Jul-2022 08:47:48       140     1510.5000    BATE           24022240200035198-D300007QZ20220726
 26-Jul-2022 08:48:06       173     1510.0000    BATE           40022400200034700-300007RZ20220726
 26-Jul-2022 08:49:21       175     1510.0000    BATE           24022240200036239-D300007VK20220726
 26-Jul-2022 08:49:21       73      1510.0000    BATE           24022240200036239-D300007VJ20220726
 26-Jul-2022 08:51:11       300     1512.0000    BATE           40022400200036866-300007Z820220726
 26-Jul-2022 08:51:11       110     1512.0000    XLON           05002050000028275-E0B5WVe7jUpX20220726
 26-Jul-2022 08:51:23       142     1511.5000    BATE           40022400200036865-300007ZF20220726
 26-Jul-2022 08:51:23       116     1511.5000    BATE           24022240200037381-300007ZG20220726
 26-Jul-2022 08:51:52       142     1511.0000    XLON           07002070000028323-E0B5WVe7jVmt20220726
 26-Jul-2022 08:56:06       133     1512.0000    XLON           05002050000029666-E0B5WVe7jcQF20220726
 26-Jul-2022 08:56:09       118     1511.5000    XLON           05002050000028745-E0B5WVe7jcZW20220726
 26-Jul-2022 08:56:09       170     1511.5000    BATE           24022240200038610-300008AG20220726
 26-Jul-2022 08:59:02       253     1512.5000    BATE           40022400200040638-300008H520220726
 26-Jul-2022 08:59:02       207     1512.5000    BATE           24022240200041362-300008H320220726
 26-Jul-2022 08:59:02       178     1512.5000    BATE           40022400200040991-300008H620220726
 26-Jul-2022 08:59:02       262     1512.5000    BATE           24022240200041363-300008H420220726
 26-Jul-2022 08:59:24       113     1512.0000    XLON           07002070000030424-E0B5WVe7jih120220726
 26-Jul-2022 08:59:24       98      1512.0000    XLON           05002050000030152-E0B5WVe7jigz20220726
 26-Jul-2022 08:59:25       15      1512.0000    BATE           40022400200042217-300008IP20220726
 26-Jul-2022 09:00:46       136     1512.5000    BATE           40022400200042793-300008NW20220726
 26-Jul-2022 09:00:47       344     1512.5000    BATE           40022400200042793-300008O020220726
 26-Jul-2022 09:01:13       348     1512.5000    BATE           40022400200043286-300008PM20220726
 26-Jul-2022 09:02:02       127     1512.5000    XLON           05002050000031538-E0B5WVe7jnFX20220726
 26-Jul-2022 09:02:41       242     1512.5000    BATE           40022400200044410-300008T720220726
 26-Jul-2022 09:02:41       7       1512.5000    BATE           40022400200044410-300008T820220726
 26-Jul-2022 09:03:13       107     1513.0000    XLON           07002070000031779-E0B5WVe7jovk20220726
 26-Jul-2022 09:03:48       139     1512.5000    XLON           07002070000031755-E0B5WVe7jpc820220726
 26-Jul-2022 09:04:21       12      1512.5000    BATE           24022240200046379-300008XB20220726
 26-Jul-2022 09:04:22       10      1512.5000    XLON           07002070000032174-E0B5WVe7jqJW20220726
 26-Jul-2022 09:04:22       137     1512.5000    XLON           07002070000032174-E0B5WVe7jqJU20220726
 26-Jul-2022 09:04:24       18      1512.5000    BATE           24022240200046414-300008XD20220726
 26-Jul-2022 09:05:10       198     1512.5000    BATE           24022240200046463-300008YI20220726
 26-Jul-2022 09:05:10       161     1512.5000    BATE           24022240200046463-300008YJ20220726
 26-Jul-2022 09:05:22       416     1512.0000    BATE           40022400200042744-300008YY20220726
 26-Jul-2022 09:05:54       137     1511.5000    XLON           05002050000032150-E0B5WVe7jsUk20220726
 26-Jul-2022 09:06:15       274     1511.5000    BATE           40022400200047062-3000090V20220726
 26-Jul-2022 09:06:15       106     1511.5000    XLON           07002070000032656-E0B5WVe7jt5W20220726
 26-Jul-2022 09:07:41       18      1511.5000    BATE           40022400200047951-3000095A20220726
 26-Jul-2022 09:07:57       147     1511.0000    XLON           05002050000032542-E0B5WVe7jvC820220726
 26-Jul-2022 09:07:58       216     1510.5000    BATE           24022240200043997-3000096120220726
 26-Jul-2022 09:09:17       16      1510.0000    BATE           24022240200048850-3000099X20220726
 26-Jul-2022 09:09:17       120     1510.0000    BATE           40022400200045652-3000099W20220726
 26-Jul-2022 09:10:11       80      1510.0000    BATE           24022240200048850-300009BJ20220726
 26-Jul-2022 09:10:54       137     1510.0000    BATE           24022240200048850-300009DS20220726
 26-Jul-2022 09:10:54       98      1510.0000    XLON           05002050000033753-E0B5WVe7jzuc20220726
 26-Jul-2022 09:10:54       41      1510.0000    BATE           24022240200049541-300009DT20220726
 26-Jul-2022 09:10:54       72      1510.0000    BATE           24022240200049541-300009DU20220726
 26-Jul-2022 09:11:01       110     1510.0000    BATE           24022240200050370-300009E120220726
 26-Jul-2022 09:11:17       269     1510.0000    BATE           24022240200050398-300009EH20220726
 26-Jul-2022 09:12:03       137     1510.0000    XLON           05002050000034343-E0B5WVe7k1ax20220726
 26-Jul-2022 09:13:46       127     1511.0000    XLON           07002070000034790-E0B5WVe7k3n120220726
 26-Jul-2022 09:14:21       101     1511.0000    XLON           05002050000034930-E0B5WVe7k4aH20220726
 26-Jul-2022 09:14:21       36      1511.0000    XLON           05002050000034930-E0B5WVe7k4aJ20220726
 26-Jul-2022 09:15:21       14      1510.5000    BATE           40022400200052751-300009NO20220726
 26-Jul-2022 09:16:01       110     1510.5000    BATE           24022240200054092-300009P820220726
 26-Jul-2022 09:17:05       177     1510.5000    BATE           24022240200055225-300009RK20220726
 26-Jul-2022 09:17:07       108     1510.5000    XLON           07002070000035739-E0B5WVe7k8Kd20220726
 26-Jul-2022 09:17:50       10      1510.5000    BATE           40022400200055277-300009U220220726
 26-Jul-2022 09:17:52       118     1510.0000    XLON           05002050000034517-E0B5WVe7k90M20220726
 26-Jul-2022 09:17:52       448     1510.0000    BATE           40022400200050599-300009U720220726
 26-Jul-2022 09:19:20       106     1510.5000    BATE           24022240200056634-300009XB20220726
 26-Jul-2022 09:19:44       614     1511.2500    BATE           24022240200057701-D300009YM20220726
 26-Jul-2022 09:20:02       28      1512.0000    XLON           07002070000036584-E0B5WVe7kCbg20220726
 26-Jul-2022 09:21:01       587     1511.7500    BATE           24022240200058668-D30000A1O20220726
 26-Jul-2022 09:21:01       108     1511.5000    XLON           05002050000036575-E0B5WVe7kECR20220726
 26-Jul-2022 09:23:54       266     1511.5000    BATE           24022240200060083-30000A8K20220726
 26-Jul-2022 09:23:54       306     1511.5000    BATE           24022240200060083-30000A8J20220726
 26-Jul-2022 09:23:54       127     1511.5000    XLON           07002070000036801-E0B5WVe7kHGW20220726
 26-Jul-2022 09:24:21       345     1511.2500    BATE           40022400200060725-D30000A9R20220726
 26-Jul-2022 09:24:22       118     1511.5000    XLON           05002050000037691-E0B5WVe7kHf920220726
 26-Jul-2022 09:26:01       462     1511.7500    BATE           40022400200061946-D30000AD220220726
 26-Jul-2022 09:26:02       25      1512.0000    XLON           05002050000038056-E0B5WVe7kJZ320220726
 26-Jul-2022 09:26:02       122     1512.0000    XLON           05002050000038056-E0B5WVe7kJZ520220726
 26-Jul-2022 09:27:41       513     1511.5000    BATE           40022400200063540-D30000AGB20220726
 26-Jul-2022 09:30:03       102     1512.0000    BATE           24022240200066012-30000AMB20220726
 26-Jul-2022 09:30:03       107     1512.0000    XLON           07002070000038904-E0B5WVe7kOOV20220726
 26-Jul-2022 09:30:03       248     1512.0000    BATE           24022240200066012-30000AMC20220726
 26-Jul-2022 09:31:06       327     1512.0000    BATE           24022240200067367-D30000APC20220726
 26-Jul-2022 09:33:28       270     1512.5000    BATE           40022400200068476-30000AUP20220726
 26-Jul-2022 09:35:06       177     1513.0000    XLON           07002070000039970-E0B5WVe7kUKb20220726
 26-Jul-2022 09:35:06       158     1513.0000    BATE           40022400200069344-30000AZB20220726
 26-Jul-2022 09:35:06       162     1513.0000    BATE           40022400200069344-30000AZC20220726
 26-Jul-2022 09:35:06       99      1513.0000    BATE           40022400200069128-30000AZA20220726
 26-Jul-2022 09:35:07       177     1512.5000    XLON           07002070000039763-E0B5WVe7kULt20220726
 26-Jul-2022 09:36:37       88      1512.5000    BATE           40022400200068476-30000B2720220726
 26-Jul-2022 09:36:37       179     1512.0000    BATE           40022400200067925-30000B2A20220726
 26-Jul-2022 09:36:37       24      1512.5000    BATE           40022400200070608-30000B2820220726
 26-Jul-2022 09:36:37       151     1512.5000    XLON           07002070000040372-E0B5WVe7kW3q20220726
 26-Jul-2022 09:36:37       249     1512.5000    BATE           40022400200070608-30000B2920220726
 26-Jul-2022 09:36:58       144     1512.0000    XLON           05002050000039501-E0B5WVe7kWfY20220726
 26-Jul-2022 09:36:58       296     1512.0000    BATE           40022400200067925-30000B3920220726
 26-Jul-2022 09:36:58       173     1512.0000    BATE           40022400200067925-30000B3820220726
 26-Jul-2022 09:37:25       114     1511.0000    XLON           05002050000040366-E0B5WVe7kXQl20220726
 26-Jul-2022 09:38:16       119     1511.5000    BATE           40022400200072259-30000B6020220726
 26-Jul-2022 09:40:22       119     1512.0000    BATE           24022240200073158-30000BCJ20220726
 26-Jul-2022 09:40:22       191     1512.0000    BATE           24022240200073662-30000BCK20220726
 26-Jul-2022 09:41:01       171     1512.0000    BATE           40022400200073932-30000BEA20220726
 26-Jul-2022 09:41:05       130     1511.5000    BATE           40022400200072259-30000BEF20220726
 26-Jul-2022 09:42:02       155     1512.0000    XLON           05002050000041708-E0B5WVe7kdmp20220726
 26-Jul-2022 09:42:03       85      1511.5000    BATE           40022400200072259-30000BGB20220726
 26-Jul-2022 09:42:03       18      1511.5000    XLON           07002070000040852-E0B5WVe7kdoO20220726
 26-Jul-2022 09:42:10       80      1511.5000    XLON           07002070000040852-E0B5WVe7ke0i20220726
 26-Jul-2022 09:42:41       36      1511.5000    BATE           24022240200075633-30000BI720220726
 26-Jul-2022 09:42:41       57      1511.5000    BATE           24022240200075633-30000BI620220726
 26-Jul-2022 09:42:42       81      1511.5000    XLON           07002070000041878-E0B5WVe7kekK20220726
 26-Jul-2022 09:42:42       17      1511.5000    XLON           07002070000041878-E0B5WVe7kekI20220726
 26-Jul-2022 09:43:15       40      1511.5000    BATE           40022400200075190-30000BJJ20220726
 26-Jul-2022 09:43:16       34      1511.5000    BATE           40022400200075190-30000BJL20220726
 26-Jul-2022 09:43:40       77      1511.5000    BATE           40022400200075190-30000BKD20220726
 26-Jul-2022 09:43:40       112     1511.5000    BATE           40022400200075190-30000BKC20220726
 26-Jul-2022 09:47:14       51      1512.5000    BATE           24022240200078170-30000BRI20220726
 26-Jul-2022 09:47:20       460     1512.5000    BATE           24022240200078170-30000BRY20220726
 26-Jul-2022 09:47:34       88      1512.5000    BATE           24022240200078170-30000BS720220726
 26-Jul-2022 09:47:34       129     1512.5000    XLON           07002070000042614-E0B5WVe7kkad20220726
 26-Jul-2022 09:48:02       273     1512.5000    BATE           40022400200078822-30000BT520220726
 26-Jul-2022 09:48:02       104     1512.5000    BATE           40022400200078822-30000BT420220726
 26-Jul-2022 09:48:02       17      1512.5000    BATE           40022400200078822-30000BT320220726
 26-Jul-2022 09:48:51       17      1512.0000    BATE           24022240200079285-30000BUY20220726
 26-Jul-2022 09:49:15       21      1512.0000    BATE           24022240200079285-30000BVN20220726
 26-Jul-2022 09:49:43       11      1512.0000    BATE           24022240200079285-30000BVZ20220726
 26-Jul-2022 09:50:22       148     1512.5000    XLON           05002050000043431-E0B5WVe7knkc20220726
 26-Jul-2022 09:50:22       65      1512.5000    XLON           05002050000043431-E0B5WVe7knke20220726
 26-Jul-2022 09:50:38       116     1512.0000    XLON           05002050000042936-E0B5WVe7ko6E20220726
 26-Jul-2022 09:50:38       345     1512.0000    BATE           24022240200079285-30000BXL20220726
 26-Jul-2022 09:54:25       102     1512.5000    BATE           40022400200084295-30000C4T20220726
 26-Jul-2022 09:54:25       430     1512.5000    BATE           24022240200083588-30000C4S20220726
 26-Jul-2022 09:54:25       141     1512.5000    XLON           07002070000043920-E0B5WVe7ksef20220726
 26-Jul-2022 09:54:33       140     1512.5000    BATE           24022240200085535-30000C5620220726
 26-Jul-2022 09:57:39       194     1513.0000    XLON           07002070000045015-E0B5WVe7kw6320220726
 26-Jul-2022 09:57:39       55      1513.0000    BATE           24022240200086684-30000CAM20220726
 26-Jul-2022 09:57:39       450     1513.0000    BATE           24022240200086684-30000CAN20220726
 26-Jul-2022 09:57:42       162     1513.0000    XLON           05002050000045457-E0B5WVe7kwAH20220726
 26-Jul-2022 09:58:27       320     1512.5000    BATE           40022400200085582-30000CC220220726
 26-Jul-2022 09:59:19       38      1512.5000    BATE           24022240200089536-30000CDU20220726
 26-Jul-2022 09:59:19       192     1512.5000    BATE           24022240200089536-30000CDV20220726
 26-Jul-2022 09:59:22       23      1512.5000    BATE           40022400200088798-30000CE420220726
 26-Jul-2022 09:59:22       80      1512.5000    XLON           05002050000046155-E0B5WVe7kyyy20220726
 26-Jul-2022 09:59:22       138     1512.5000    XLON           05002050000046155-E0B5WVe7kyyw20220726
 26-Jul-2022 09:59:50       101     1512.0000    XLON           05002050000043818-E0B5WVe7kzap20220726
 26-Jul-2022 10:00:31       131     1512.5000    BATE           24022240200090657-30000CHE20220726
 26-Jul-2022 10:00:31       104     1512.5000    BATE           24022240200090657-30000CHF20220726
 26-Jul-2022 10:00:59       57      1512.5000    BATE           24022240200091017-30000CIL20220726
 26-Jul-2022 10:01:01       57      1512.5000    BATE           40022400200090181-30000CIR20220726
 26-Jul-2022 10:01:02       98      1512.5000    XLON           05002050000046642-E0B5WVe7l15x20220726
 26-Jul-2022 10:02:23       143     1512.5000    BATE           40022400200091370-30000CNI20220726
 26-Jul-2022 10:02:23       153     1512.5000    BATE           40022400200091370-30000CNJ20220726
 26-Jul-2022 10:02:41       57      1512.5000    BATE           40022400200091575-30000CO920220726
 26-Jul-2022 10:02:42       118     1512.5000    XLON           05002050000047040-E0B5WVe7l37E20220726
 26-Jul-2022 10:03:55       99      1512.0000    BATE           40022400200084348-30000CQP20220726
 26-Jul-2022 10:03:55       109     1512.0000    BATE           24022240200084121-30000CQO20220726
 26-Jul-2022 10:04:12       166     1511.5000    BATE           24022240200076700-30000CQY20220726
 26-Jul-2022 10:04:12       186     1511.5000    BATE           24022240200076700-30000CQZ20220726
 26-Jul-2022 10:04:12       147     1511.5000    XLON           07002070000046743-E0B5WVe7l4pS20220726
 26-Jul-2022 10:04:21       31      1511.5000    BATE           24022240200093973-30000CR220220726
 26-Jul-2022 10:04:21       156     1511.5000    BATE           24022240200093973-30000CR320220726
 26-Jul-2022 10:04:23       14      1511.5000    BATE           40022400200093140-30000CR620220726
 26-Jul-2022 10:04:26       14      1511.5000    BATE           24022240200094053-30000CR720220726
 26-Jul-2022 10:04:35       21      1511.5000    BATE           40022400200093296-30000CRR20220726
 26-Jul-2022 10:04:47       56      1512.0000    BATE           24022240200094231-30000CSD20220726
 26-Jul-2022 10:04:47       134     1512.0000    BATE           24022240200094231-30000CSC20220726
 26-Jul-2022 10:05:38       138     1513.0000    XLON           05002050000047644-E0B5WVe7l70J20220726
 26-Jul-2022 10:06:01       119     1512.2500    BATE           24022240200095364-D30000CVG20220726
 26-Jul-2022 10:06:04       98      1512.0000    XLON           07002070000047643-E0B5WVe7l7qP20220726
 26-Jul-2022 10:06:10       177     1511.5000    BATE           40022400200093366-30000CVS20220726
 26-Jul-2022 10:06:10       147     1511.5000    BATE           40022400200093366-30000CVT20220726
 26-Jul-2022 10:06:43       34      1511.0000    BATE           40022400200083359-30000CWB20220726
 26-Jul-2022 10:06:43       103     1511.0000    XLON           07002070000047735-E0B5WVe7l8d320220726
 26-Jul-2022 10:06:43       88      1511.0000    BATE           40022400200083359-30000CWC20220726
 26-Jul-2022 10:07:03       255     1510.5000    BATE           40022400200089692-30000CX420220726
 26-Jul-2022 10:07:49       66      1510.0000    BATE           40022400200095987-30000CZF20220726
 26-Jul-2022 10:07:49       251     1510.0000    BATE           40022400200095987-30000CZE20220726
 26-Jul-2022 10:08:03       108     1509.5000    XLON           07002070000048403-E0B5WVe7lAkU20220726
 26-Jul-2022 10:08:03       336     1509.0000    BATE           40022400200095489-30000D0A20220726
 26-Jul-2022 10:09:40       137     1509.0000    XLON           05002050000048712-E0B5WVe7lD2720220726
 26-Jul-2022 10:09:40       158     1509.0000    BATE           24022240200098260-30000D4Y20220726
 26-Jul-2022 10:09:40       101     1509.0000    BATE           24022240200098260-30000D4X20220726
 26-Jul-2022 10:09:40       102     1508.5000    XLON           05002050000048079-E0B5WVe7lD2u20220726
 26-Jul-2022 10:10:33       230     1507.0000    BATE           40022400200097361-30000D7120220726
 26-Jul-2022 10:10:33       123     1508.0000    BATE           24022240200096884-30000D6X20220726
 26-Jul-2022 10:10:33       117     1508.0000    BATE           24022240200096884-30000D6W20220726
 26-Jul-2022 10:11:30       249     1506.5000    BATE           24022240200099561-30000D8W20220726
 26-Jul-2022 10:11:30       137     1506.5000    XLON           07002070000049133-E0B5WVe7lFG120220726
 26-Jul-2022 10:12:04       87      1506.0000    BATE           40022400200098680-30000DA420220726
 26-Jul-2022 10:12:43       66      1506.0000    BATE           24022240200101005-30000DBW20220726
 26-Jul-2022 10:13:43       110     1505.5000    BATE           24022240200101646-30000DEQ20220726
 26-Jul-2022 10:14:21       181     1505.5000    BATE           24022240200102060-30000DG120220726
 26-Jul-2022 10:14:21       37      1505.5000    BATE           24022240200102060-30000DG220220726
 26-Jul-2022 10:15:10       173     1505.0000    BATE           40022400200100069-30000DHT20220726
 26-Jul-2022 10:15:10       21      1505.0000    BATE           40022400200100069-30000DHS20220726
 26-Jul-2022 10:16:01       23      1505.5000    BATE           40022400200102420-30000DJ520220726
 26-Jul-2022 10:19:43       119     1504.5000    BATE           24022240200104834-30000DRO20220726
 26-Jul-2022 10:19:43       180     1504.5000    BATE           24022240200104010-30000DRN20220726
 26-Jul-2022 10:19:43       9       1504.5000    BATE           24022240200104010-30000DRM20220726
 26-Jul-2022 10:19:43       98      1504.5000    XLON           07002070000049566-E0B5WVe7lNqO20220726
 26-Jul-2022 10:19:55       3       1504.5000    BATE           24022240200104834-30000DS520220726
 26-Jul-2022 10:21:01       172     1504.5000    BATE           40022400200106223-30000DU820220726
 26-Jul-2022 10:21:01       137     1504.5000    BATE           40022400200106223-30000DU920220726
 26-Jul-2022 10:22:00       195     1505.0000    XLON           05002050000051556-E0B5WVe7lQQN20220726
 26-Jul-2022 10:22:00       383     1505.0000    BATE           40022400200106471-30000DW320220726
 26-Jul-2022 10:22:41       154     1505.0000    BATE           24022240200108025-30000DXI20220726
 26-Jul-2022 10:23:41       148     1505.0000    BATE           40022400200107597-30000E0F20220726
 26-Jul-2022 10:25:21       162     1505.5000    BATE           24022240200109420-30000E3920220726
 26-Jul-2022 10:25:22       23      1505.5000    XLON           05002050000052802-E0B5WVe7lTHs20220726
 26-Jul-2022 10:26:01       230     1505.5000    BATE           24022240200109808-30000E3V20220726
 26-Jul-2022 10:26:02       200     1505.5000    XLON           07002070000053225-E0B5WVe7lTx120220726
 26-Jul-2022 10:26:02       23      1505.5000    XLON           07002070000053225-E0B5WVe7lTx320220726
 26-Jul-2022 10:26:20       101     1505.0000    BATE           24022240200108864-30000E4H20220726
 26-Jul-2022 10:26:20       320     1505.0000    BATE           24022240200108864-30000E4I20220726
 26-Jul-2022 10:26:20       154     1505.0000    XLON           07002070000052337-E0B5WVe7lUNj20220726
 26-Jul-2022 10:26:33       59      1504.5000    XLON           07002070000051492-E0B5WVe7lUa320220726
 26-Jul-2022 10:26:33       97      1504.5000    XLON           07002070000051492-E0B5WVe7lUa520220726
 26-Jul-2022 10:26:52       125     1504.0000    BATE           40022400200099172-30000E6020220726
 26-Jul-2022 10:26:52       125     1504.0000    BATE           24022240200107412-30000E6120220726
 26-Jul-2022 10:27:41       364     1503.5000    BATE           40022400200109814-30000E7S20220726
 26-Jul-2022 10:28:47       118     1503.5000    XLON           05002050000054073-E0B5WVe7lXdV20220726
 26-Jul-2022 10:29:24       147     1503.0000    XLON           07002070000053809-E0B5WVe7lY6q20220726
 26-Jul-2022 10:29:24       197     1503.0000    BATE           24022240200109997-30000EAZ20220726
 26-Jul-2022 10:31:58       101     1502.0000    XLON           05002050000055595-E0B5WVe7lanS20220726
 26-Jul-2022 10:33:01       70      1501.5000    BATE           40022400200112498-30000EJ120220726
 26-Jul-2022 10:33:01       219     1501.5000    BATE           24022240200110868-30000EIZ20220726
 26-Jul-2022 10:33:01       413     1502.0000    BATE           24022240200114371-30000EIY20220726
 26-Jul-2022 10:34:44       118     1501.5000    XLON           07002070000055323-E0B5WVe7ldMQ20220726
 26-Jul-2022 10:34:45       118     1501.0000    XLON           05002050000054347-E0B5WVe7ldO120220726
 26-Jul-2022 10:34:45       36      1501.5000    BATE           40022400200112498-30000ELM20220726
 26-Jul-2022 10:34:45       111     1501.5000    BATE           24022240200115934-30000ELN20220726
 26-Jul-2022 10:34:45       146     1501.5000    BATE           24022240200115934-30000ELO20220726
 26-Jul-2022 10:34:45       88      1501.5000    BATE           24022240200115934-30000ELP20220726
 26-Jul-2022 10:35:00       211     1501.0000    BATE           40022400200110782-30000EMI20220726
 26-Jul-2022 10:36:16       48      1501.5000    BATE           24022240200117146-30000EP920220726
 26-Jul-2022 10:36:27       67      1501.5000    BATE           24022240200117146-30000EPX20220726
 26-Jul-2022 10:36:27       268     1501.5000    BATE           24022240200117146-30000EPW20220726
 26-Jul-2022 10:36:27       118     1501.5000    XLON           05002050000057311-E0B5WVe7lf4N20220726
 26-Jul-2022 10:37:41       156     1501.5000    BATE           24022240200118418-30000ES720220726
 26-Jul-2022 10:37:55       98      1502.0000    XLON           07002070000058179-E0B5WVe7lhPT20220726
 26-Jul-2022 10:38:50       103     1502.0000    BATE           24022240200118480-30000EVK20220726
 26-Jul-2022 10:38:50       179     1502.0000    BATE           24022240200118673-30000EVN20220726
 26-Jul-2022 10:38:50       103     1502.0000    BATE           40022400200117810-30000EVM20220726
 26-Jul-2022 10:40:22       98      1502.5000    XLON           07002070000059267-E0B5WVe7lkXM20220726
 26-Jul-2022 10:40:24       214     1502.5000    BATE           40022400200120128-30000EYZ20220726
 26-Jul-2022 10:42:01       140     1502.5000    BATE           24022240200122469-30000F2L20220726
 26-Jul-2022 10:42:42       103     1502.5000    XLON           07002070000060164-E0B5WVe7ln1v20220726
 26-Jul-2022 10:45:02       147     1503.0000    XLON           05002050000060403-E0B5WVe7lpO220220726
 26-Jul-2022 10:45:02       314     1503.0000    BATE           24022240200123569-30000FBD20220726
 26-Jul-2022 10:45:08       146     1502.5000    BATE           40022400200122152-30000FBM20220726
 26-Jul-2022 10:45:08       146     1502.5000    BATE           40022400200122152-30000FBO20220726
 26-Jul-2022 10:45:08       22      1502.5000    BATE           40022400200122152-30000FBN20220726
 26-Jul-2022 10:46:01       119     1502.5000    BATE           40022400200125387-30000FEB20220726
 26-Jul-2022 10:46:01       189     1502.5000    BATE           40022400200125387-30000FEA20220726
 26-Jul-2022 10:46:02       108     1502.5000    XLON           05002050000060827-E0B5WVe7lqH620220726
 26-Jul-2022 10:48:19       51      1504.0000    BATE           24022240200128088-30000FJN20220726
 26-Jul-2022 10:48:47       49      1504.0000    BATE           24022240200128088-30000FKA20220726
 26-Jul-2022 10:48:47       299     1504.0000    BATE           24022240200128088-30000FKB20220726
 26-Jul-2022 10:49:21       10      1504.0000    BATE           40022400200127958-30000FLO20220726
 26-Jul-2022 10:49:33       21      1504.0000    BATE           40022400200128127-30000FLW20220726
 26-Jul-2022 10:49:46       167     1504.0000    BATE           40022400200128127-30000FM820220726
 26-Jul-2022 10:49:46       62      1504.0000    BATE           40022400200128127-30000FMA20220726
 26-Jul-2022 10:49:46       94      1504.0000    BATE           40022400200128127-30000FM920220726
 26-Jul-2022 10:50:34       157     1504.0000    XLON           07002070000063037-E0B5WVe7lvQG20220726
 26-Jul-2022 10:51:01       131     1504.0000    BATE           24022240200130108-30000FP120220726
 26-Jul-2022 10:54:50       106     1504.5000    BATE           40022400200131374-30000FW220220726
 26-Jul-2022 10:54:50       136     1504.5000    BATE           24022240200131387-30000FW120220726
 26-Jul-2022 10:54:50       197     1504.5000    BATE           24022240200131204-30000FVZ20220726
 26-Jul-2022 10:54:50       123     1504.5000    XLON           05002050000063773-E0B5WVe7lzHe20220726
 26-Jul-2022 10:54:50       168     1504.5000    BATE           40022400200130420-30000FW020220726
 26-Jul-2022 10:55:14       112     1504.0000    XLON           07002070000063745-E0B5WVe7lzhM20220726
 26-Jul-2022 10:55:14       22      1504.0000    BATE           40022400200129975-30000FWU20220726
 26-Jul-2022 10:55:14       191     1504.0000    BATE           40022400200129975-30000FWV20220726
 26-Jul-2022 10:56:39       189     1504.0000    BATE           24022240200133899-30000G0620220726
 26-Jul-2022 10:56:39       169     1504.0000    XLON           07002070000065405-E0B5WVe7m0oI20220726
 26-Jul-2022 10:57:41       55      1504.0000    BATE           40022400200133532-30000G2720220726
 26-Jul-2022 10:57:42       118     1504.0000    XLON           05002050000065888-E0B5WVe7m26O20220726
 26-Jul-2022 10:58:41       168     1504.0000    BATE           24022240200135324-30000G4Y20220726
 26-Jul-2022 10:58:50       175     1503.5000    BATE           40022400200127151-30000G5220220726
 26-Jul-2022 10:58:50       119     1503.5000    XLON           07002070000061964-E0B5WVe7m3G620220726
 26-Jul-2022 10:59:16       163     1503.5000    BATE           40022400200127151-30000G6220220726
 26-Jul-2022 10:59:26       108     1503.0000    XLON           07002070000066675-E0B5WVe7m40b20220726
 26-Jul-2022 11:02:12       180     1502.5000    BATE           40022400200137607-30000GBB20220726
 26-Jul-2022 11:02:12       214     1502.5000    BATE           40022400200137607-30000GBC20220726
 26-Jul-2022 11:03:51       13      1502.5000    BATE           24022240200139247-30000GF520220726
 26-Jul-2022 11:04:35       367     1502.5000    BATE           24022240200139247-30000GFR20220726
 26-Jul-2022 11:05:02       167     1502.0000    XLON           07002070000065114-E0B5WVe7m9qa20220726
 26-Jul-2022 11:05:17       189     1502.0000    BATE           24022240200139131-30000GHC20220726
 26-Jul-2022 11:05:17       99      1502.0000    BATE           24022240200137742-30000GHA20220726
 26-Jul-2022 11:05:17       57      1502.0000    BATE           24022240200139131-30000GHB20220726
 26-Jul-2022 11:05:22       156     1503.0000    BATE           24022240200141439-30000GIY20220726
 26-Jul-2022 11:06:32       300     1503.0000    BATE           40022400200141115-30000GM120220726
 26-Jul-2022 11:06:32       101     1502.5000    XLON           05002050000069978-E0B5WVe7mDzw20220726
 26-Jul-2022 11:06:45       134     1502.0000    XLON           05002050000070416-E0B5WVe7mEKi20220726
 26-Jul-2022 11:06:45       330     1502.5000    BATE           24022240200142179-30000GMU20220726
 26-Jul-2022 11:08:09       98      1501.5000    XLON           07002070000071726-E0B5WVe7mGyu20220726
 26-Jul-2022 11:09:31       311     1501.5000    BATE           40022400200143198-30000GT220220726
 26-Jul-2022 11:09:56       98      1501.0000    XLON           05002050000071375-E0B5WVe7mIWK20220726
 26-Jul-2022 11:09:56       287     1501.0000    BATE           24022240200143892-30000GTS20220726
 26-Jul-2022 11:12:01       61      1501.5000    BATE           24022240200148166-30000GXY20220726
 26-Jul-2022 11:12:01       261     1501.5000    BATE           24022240200148166-30000GXX20220726
 26-Jul-2022 11:12:02       108     1501.0000    XLON           07002070000073175-E0B5WVe7mKzP20220726
 26-Jul-2022 11:12:02       322     1501.0000    BATE           40022400200146185-30000GXZ20220726
 26-Jul-2022 11:13:07       201     1500.5000    BATE           40022400200148032-30000GZG20220726
 26-Jul-2022 11:13:07       58      1500.5000    XLON           07002070000072310-E0B5WVe7mLyl20220726
 26-Jul-2022 11:13:07       40      1500.5000    XLON           07002070000072310-E0B5WVe7mLyo20220726
 26-Jul-2022 11:14:40       137     1500.0000    XLON           07002070000073698-E0B5WVe7mNUk20220726
 26-Jul-2022 11:16:25       100     1500.0000    BATE           24022240200149026-30000H5120220726
 26-Jul-2022 11:16:44       83      1500.0000    BATE           24022240200149026-30000H5C20220726
 26-Jul-2022 11:16:44       137     1500.0000    XLON           07002070000074662-E0B5WVe7mPUE20220726
 26-Jul-2022 11:17:01       120     1500.0000    BATE           40022400200153080-30000H5P20220726
 26-Jul-2022 11:17:45       127     1500.0000    XLON           05002050000074995-E0B5WVe7mQiJ20220726
 26-Jul-2022 11:20:07       174     1500.0000    BATE           24022240200154800-30000HCE20220726
 26-Jul-2022 11:20:07       183     1500.0000    BATE           40022400200153155-30000HCD20220726
 26-Jul-2022 11:20:07       99      1500.0000    BATE           24022240200156523-30000HCG20220726
 26-Jul-2022 11:20:07       108     1500.0000    BATE           40022400200155176-30000HCF20220726
 26-Jul-2022 11:20:20       127     1499.5000    XLON           05002050000074507-E0B5WVe7mThH20220726
 26-Jul-2022 11:20:20       113     1499.5000    BATE           24022240200151006-30000HCX20220726
 26-Jul-2022 11:21:01       124     1499.0000    XLON           05002050000075504-E0B5WVe7mUPL20220726
 26-Jul-2022 11:21:01       73      1499.0000    BATE           24022240200158080-30000HE620220726
 26-Jul-2022 11:21:01       188     1499.0000    BATE           24022240200158080-30000HE520220726
 26-Jul-2022 11:21:02       261     1498.5000    BATE           40022400200157123-30000HEF20220726
 26-Jul-2022 11:21:42       147     1497.5000    XLON           05002050000075944-E0B5WVe7mVse20220726
 26-Jul-2022 11:23:33       166     1497.0000    BATE           40022400200159332-30000HNX20220726
 26-Jul-2022 11:23:33       161     1497.0000    BATE           40022400200159332-30000HNW20220726
 26-Jul-2022 11:26:25       280     1497.0000    BATE           24022240200161890-30000HT220220726
 26-Jul-2022 11:26:44       218     1496.5000    BATE           40022400200158542-30000HTV20220726
 26-Jul-2022 11:28:04       238     1496.5000    BATE           24022240200163396-30000HX920220726
 26-Jul-2022 11:29:18       137     1496.0000    XLON           05002050000077036-E0B5WVe7mgbt20220726
 26-Jul-2022 11:29:41       95      1496.5000    BATE           40022400200163851-30000I0Q20220726
 26-Jul-2022 11:30:39       173     1498.0000    BATE           24022240200165719-30000I4D20220726
 26-Jul-2022 11:32:15       108     1497.5000    XLON           05002050000080893-E0B5WVe7mkqY20220726
 26-Jul-2022 11:33:44       416     1498.5000    BATE           40022400200167330-30000I8V20220726
 26-Jul-2022 11:34:10       141     1498.0000    XLON           07002070000082891-E0B5WVe7mneI20220726
 26-Jul-2022 11:34:18       188     1497.0000    BATE           24022240200165547-30000IAD20220726
 26-Jul-2022 11:34:18       259     1497.5000    BATE           40022400200165262-30000IA420220726
 26-Jul-2022 11:34:18       151     1497.5000    XLON           07002070000082504-E0B5WVe7mnop20220726
 26-Jul-2022 11:35:27       99      1496.5000    XLON           07002070000083596-E0B5WVe7mpu920220726
 26-Jul-2022 11:36:11       142     1497.0000    XLON           07002070000084432-E0B5WVe7mr1G20220726
 26-Jul-2022 11:36:17       5       1497.0000    XLON           07002070000084432-E0B5WVe7mr8u20220726
 26-Jul-2022 11:36:34       147     1496.5000    XLON           05002050000084261-E0B5WVe7mrOH20220726
 26-Jul-2022 11:36:34       312     1496.5000    BATE           40022400200168505-30000IFL20220726
 26-Jul-2022 11:36:51       104     1496.0000    BATE           40022400200168571-30000IG820220726
 26-Jul-2022 11:36:51       120     1496.0000    BATE           24022240200171026-30000IG920220726
 26-Jul-2022 11:37:41       221     1496.0000    BATE           40022400200171482-30000IIC20220726
 26-Jul-2022 11:40:05       261     1495.5000    BATE           24022240200173760-30000IM520220726
 26-Jul-2022 11:40:58       137     1495.0000    XLON           05002050000085089-E0B5WVe7mwY120220726
 26-Jul-2022 11:40:58       295     1495.0000    BATE           24022240200171512-30000IOT20220726
 26-Jul-2022 11:41:39       242     1494.5000    BATE           24022240200175014-30000IQV20220726
 26-Jul-2022 11:47:03       244     1497.0000    BATE           24022240200177718-30000J1B20220726
 26-Jul-2022 11:47:03       283     1497.0000    BATE           40022400200176600-30000J1920220726
 26-Jul-2022 11:47:03       150     1497.0000    BATE           40022400200177778-30000J1C20220726
 26-Jul-2022 11:47:39       104     1496.5000    XLON           07002070000087793-E0B5WVe7n3n320220726
 26-Jul-2022 11:50:14       315     1497.0000    BATE           24022240200180717-30000J6K20220726
 26-Jul-2022 11:50:35       118     1496.5000    XLON           07002070000088678-E0B5WVe7n6ed20220726
 26-Jul-2022 11:50:35       242     1496.5000    BATE           40022400200179741-30000J7R20220726
 26-Jul-2022 11:53:24       169     1497.5000    XLON           07002070000090390-E0B5WVe7n9sX20220726
 26-Jul-2022 11:53:24       464     1497.5000    BATE           40022400200183821-30000JDO20220726
 26-Jul-2022 11:56:15       9       1499.0000    BATE           24022240200187081-30000JKS20220726
 26-Jul-2022 11:56:15       294     1499.0000    BATE           24022240200187081-30000JKR20220726
 26-Jul-2022 11:56:15       189     1499.0000    XLON           05002050000091868-E0B5WVe7nDGf20220726
 26-Jul-2022 11:56:26       139     1498.5000    XLON           07002070000091526-E0B5WVe7nDOr20220726
 26-Jul-2022 11:56:38       15      1498.5000    BATE           40022400200185746-30000JLN20220726
 26-Jul-2022 11:58:12       371     1498.5000    BATE           40022400200185746-30000JP520220726
 26-Jul-2022 11:58:12       100     1499.0000    XLON           07002070000093003-E0B5WVe7nFIH20220726
 26-Jul-2022 12:00:02       127     1500.0000    XLON           05002050000093696-E0B5WVe7nHvQ20220726
 26-Jul-2022 12:00:02       130     1500.0000    BATE           40022400200189743-30000JUU20220726
 26-Jul-2022 12:00:02       125     1500.0000    XLON           05002050000093697-E0B5WVe7nHvS20220726
 26-Jul-2022 12:00:02       348     1500.0000    BATE           24022240200190596-30000JUV20220726
 26-Jul-2022 12:00:02       166     1500.0000    BATE           24022240200190595-30000JUT20220726
 26-Jul-2022 12:00:05       407     1499.5000    BATE           40022400200189744-30000JVI20220726
 26-Jul-2022 12:00:05       99      1499.5000    XLON           07002070000093695-E0B5WVe7nI2h20220726
 26-Jul-2022 12:01:07       166     1498.0000    BATE           40022400200190764-30000JZC20220726
 26-Jul-2022 12:07:27       213     1499.0000    BATE           40022400200194795-30000KDQ20220726
 26-Jul-2022 12:07:27       435     1499.5000    BATE           40022400200194837-30000KDJ20220726
 26-Jul-2022 12:08:34       191     1499.0000    BATE           40022400200194795-30000KFZ20220726
 26-Jul-2022 12:08:34       241     1499.5000    BATE           40022400200195107-30000KFY20220726
 26-Jul-2022 12:09:10       158     1499.0000    XLON           05002050000096096-E0B5WVe7nT0C20220726
 26-Jul-2022 12:11:13       237     1499.0000    BATE           24022240200197765-30000KKS20220726
 26-Jul-2022 12:11:13       101     1499.0000    XLON           05002050000096537-E0B5WVe7nVVB20220726
 26-Jul-2022 12:18:24       18      1500.0000    BATE           24022240200202727-30000KY320220726
 26-Jul-2022 12:18:24       174     1500.0000    BATE           24022240200202727-30000KY420220726
 26-Jul-2022 12:18:30       14      1500.0000    BATE           24022240200202816-30000KY920220726
 26-Jul-2022 12:18:51       144     1500.0000    BATE           40022400200202201-30000KYO20220726
 26-Jul-2022 12:19:07       420     1500.0000    BATE           40022400200202451-30000KZK20220726
 26-Jul-2022 12:19:50       128     1499.0000    BATE           40022400200201020-30000L0Z20220726
 26-Jul-2022 12:19:50       286     1499.0000    BATE           24022240200200591-30000L0X20220726
 26-Jul-2022 12:19:50       53      1499.0000    BATE           40022400200201337-30000L1020220726
 26-Jul-2022 12:19:50       235     1499.0000    BATE           24022240200200591-30000L0Y20220726
 26-Jul-2022 12:19:50       158     1499.0000    XLON           07002070000097783-E0B5WVe7ndTD20220726
 26-Jul-2022 12:21:51       293     1501.0000    BATE           24022240200205287-30000L5A20220726
 26-Jul-2022 12:23:59       428     1500.5000    BATE           40022400200203663-30000L8D20220726
 26-Jul-2022 12:23:59       325     1501.0000    BATE           24022240200205985-30000L8B20220726
 26-Jul-2022 12:23:59       184     1500.5000    XLON           07002070000098755-E0B5WVe7nh2320220726
 26-Jul-2022 12:24:21       308     1500.5000    BATE           40022400200206292-30000L9K20220726
 26-Jul-2022 12:24:55       118     1500.0000    BATE           24022240200204460-30000LA920220726
 26-Jul-2022 12:24:55       233     1500.0000    XLON           05002050000098647-E0B5WVe7nhuv20220726
 26-Jul-2022 12:26:47       22      1500.5000    BATE           40022400200208152-30000LDP20220726
 26-Jul-2022 12:27:56       14      1500.5000    BATE           40022400200209074-30000LGR20220726
 26-Jul-2022 12:27:56       179     1500.5000    BATE           40022400200209074-30000LGS20220726
 26-Jul-2022 12:29:53       35      1501.0000    XLON           07002070000100692-E0B5WVe7nnat20220726
 26-Jul-2022 12:29:53       179     1501.0000    XLON           07002070000100601-E0B5WVe7nnap20220726
 26-Jul-2022 12:29:53       130     1501.0000    BATE           24022240200211257-30000LNT20220726
 26-Jul-2022 12:29:53       71      1501.0000    XLON           07002070000100692-E0B5WVe7nnaw20220726
 26-Jul-2022 12:29:53       140     1501.0000    XLON           05002050000100643-E0B5WVe7nnar20220726
 26-Jul-2022 12:29:54       167     1501.0000    BATE           24022240200211131-30000LNR20220726
 26-Jul-2022 12:33:04       313     1501.5000    BATE           24022240200213202-30000LTV20220726
 26-Jul-2022 12:33:04       184     1501.5000    XLON           05002050000101458-E0B5WVe7nqpN20220726
 26-Jul-2022 12:34:47       168     1500.5000    BATE           40022400200212915-30000LXB20220726
 26-Jul-2022 12:34:47       188     1501.0000    XLON           05002050000101114-E0B5WVe7nrlL20220726
 26-Jul-2022 12:34:47       313     1501.0000    BATE           40022400200211714-30000LX920220726
 26-Jul-2022 12:34:47       221     1501.0000    BATE           24022240200213002-30000LXA20220726
 26-Jul-2022 12:41:24       122     1502.0000    XLON           07002070000103499-E0B5WVe7nxXC20220726
 26-Jul-2022 12:41:24       75      1502.0000    XLON           07002070000103499-E0B5WVe7nxXE20220726
 26-Jul-2022 12:41:24       524     1502.0000    BATE           24022240200218095-30000MBD20220726
 26-Jul-2022 12:41:58       167     1501.5000    XLON           07002070000103122-E0B5WVe7nxtS20220726
 26-Jul-2022 12:42:45       139     1501.5000    XLON           07002070000103903-E0B5WVe7nyXI20220726
 26-Jul-2022 12:43:34       28      1502.0000    BATE           40022400200218560-30000MED20220726
 26-Jul-2022 12:45:16       167     1502.0000    XLON           05002050000104291-E0B5WVe7o0ix20220726
 26-Jul-2022 12:45:18       198     1502.0000    BATE           40022400200219414-30000MH720220726
 26-Jul-2022 12:46:09       127     1502.0000    XLON           07002070000104872-E0B5WVe7o1OL20220726
 26-Jul-2022 12:46:19       582     1502.0000    BATE           40022400200220117-30000MIW20220726
 26-Jul-2022 12:46:37       15      1502.0000    BATE           24022240200221408-30000MJC20220726
 26-Jul-2022 12:47:11       40      1501.5000    BATE           24022240200218087-30000MKG20220726
 26-Jul-2022 12:47:11       82      1501.5000    BATE           24022240200218087-30000MKF20220726
 26-Jul-2022 12:47:11       240     1501.5000    BATE           40022400200216294-30000MKE20220726
 26-Jul-2022 12:47:11       311     1501.5000    BATE           40022400200216294-30000MKD20220726
 26-Jul-2022 12:47:11       272     1501.5000    BATE           40022400200220297-30000MKJ20220726
 26-Jul-2022 12:47:11       108     1501.5000    BATE           40022400200217276-30000MKH20220726
 26-Jul-2022 12:47:11       117     1501.5000    XLON           05002050000104700-E0B5WVe7o21G20220726
 26-Jul-2022 12:49:57       8       1500.5000    XLON           05002050000105048-E0B5WVe7o4IZ20220726
 26-Jul-2022 12:50:10       110     1500.5000    XLON           05002050000105048-E0B5WVe7o4bE20220726
 26-Jul-2022 12:51:11       500     1500.5000    BATE           40022400200220860-30000MUB20220726
 26-Jul-2022 12:51:11       127     1500.5000    XLON           05002050000105837-E0B5WVe7o5OW20220726
 26-Jul-2022 12:54:40       196     1500.5000    BATE           40022400200220860-30000N3620220726
 26-Jul-2022 12:54:40       155     1500.5000    BATE           40022400200224292-30000N3720220726
 26-Jul-2022 12:54:40       137     1500.5000    XLON           05002050000106220-E0B5WVe7o7kw20220726
 26-Jul-2022 12:54:55       184     1499.5000    BATE           40022400200222418-30000N3J20220726
 26-Jul-2022 12:57:02       421     1500.0000    BATE           40022400200227737-30000N8I20220726
 26-Jul-2022 12:57:49       120     1499.5000    XLON           07002070000105228-E0B5WVe7oAol20220726
 26-Jul-2022 12:57:49       334     1499.5000    BATE           24022240200225265-30000NA520220726
 26-Jul-2022 13:00:58       139     1499.0000    XLON           07002070000108219-E0B5WVe7oDON20220726
 26-Jul-2022 13:01:25       368     1499.0000    BATE           40022400200229508-30000NKM20220726
 26-Jul-2022 13:04:07       88      1499.0000    BATE           24022240200233392-30000NT020220726
 26-Jul-2022 13:05:30       463     1500.5000    BATE           24022240200235192-30000NVX20220726
 26-Jul-2022 13:05:30       197     1500.5000    XLON           07002070000109738-E0B5WVe7oH8H20220726
 26-Jul-2022 13:05:30       104     1500.5000    BATE           40022400200234174-30000NVY20220726
 26-Jul-2022 13:05:30       98      1500.5000    BATE           40022400200234346-30000NVZ20220726
 26-Jul-2022 13:05:50       10      1500.0000    BATE           24022240200234984-30000NWX20220726
 26-Jul-2022 13:08:22       57      1500.0000    BATE           24022240200234984-30000O1H20220726
 26-Jul-2022 13:11:41       208     1501.0000    BATE           40022400200239752-30000O7820220726
 26-Jul-2022 13:11:41       154     1501.0000    BATE           40022400200239752-30000O7720220726
 26-Jul-2022 13:12:12       311     1500.5000    BATE           24022240200240283-30000O9W20220726
 26-Jul-2022 13:12:12       258     1500.5000    XLON           05002050000111053-E0B5WVe7oM8D20220726
 26-Jul-2022 13:12:12       394     1500.5000    BATE           24022240200240283-30000O9X20220726
 26-Jul-2022 13:12:12       61      1500.5000    BATE           24022240200240283-30000O9V20220726
 26-Jul-2022 13:12:41       282     1500.0000    BATE           24022240200234984-30000OAK20220726
 26-Jul-2022 13:16:11       539     1500.5000    BATE           40022400200243154-30000OIO20220726
 26-Jul-2022 13:16:11       257     1500.5000    XLON           05002050000112218-E0B5WVe7oPDo20220726
 26-Jul-2022 13:16:22       199     1500.5000    BATE           24022240200244519-30000OJ520220726
 26-Jul-2022 13:17:07       213     1500.0000    XLON           05002050000109368-E0B5WVe7oQDr20220726
 26-Jul-2022 13:17:16       71      1500.0000    BATE           24022240200234984-30000OLD20220726
 26-Jul-2022 13:17:16       217     1500.0000    BATE           24022240200237545-30000OLE20220726
 26-Jul-2022 13:17:16       281     1500.0000    BATE           40022400200240603-30000OLF20220726
 26-Jul-2022 13:17:19       103     1500.0000    BATE           40022400200240603-30000OLJ20220726
 26-Jul-2022 13:17:47       197     1499.5000    XLON           07002070000113239-E0B5WVe7oQqc20220726
 26-Jul-2022 13:18:59       192     1499.5000    BATE           40022400200243949-30000OQ620220726
 26-Jul-2022 13:18:59       241     1499.0000    XLON           05002050000111298-E0B5WVe7oSBE20220726
 26-Jul-2022 13:18:59       23      1499.5000    BATE           40022400200243949-30000OQ720220726
 26-Jul-2022 13:18:59       161     1499.5000    BATE           40022400200242187-30000OQ320220726
 26-Jul-2022 13:18:59       46      1499.5000    BATE           40022400200243514-30000OQ420220726
 26-Jul-2022 13:18:59       308     1499.5000    BATE           40022400200243514-30000OQ520220726
 26-Jul-2022 13:19:37       269     1499.0000    BATE           24022240200247002-30000OSL20220726
 26-Jul-2022 13:19:40       152     1498.5000    XLON           07002070000113661-E0B5WVe7oT2R20220726
 26-Jul-2022 13:19:40       182     1498.5000    BATE           40022400200244788-30000OSP20220726
 26-Jul-2022 13:23:07       223     1500.0000    BATE           40022400200247738-30000P2220220726
 26-Jul-2022 13:23:11       108     1499.5000    XLON           07002070000114316-E0B5WVe7oX1R20220726
 26-Jul-2022 13:24:24       408     1500.0000    BATE           24022240200250209-30000P4U20220726
 26-Jul-2022 13:24:27       186     1500.0000    XLON           07002070000115035-E0B5WVe7oYAD20220726
 26-Jul-2022 13:27:02       146     1500.5000    XLON           05002050000115636-E0B5WVe7oazE20220726
 26-Jul-2022 13:27:02       312     1500.5000    BATE           24022240200251412-30000PCB20220726
 26-Jul-2022 13:28:04       174     1500.5000    XLON           07002070000116158-E0B5WVe7ocDX20220726
 26-Jul-2022 13:29:07       112     1500.0000    XLON           05002050000115295-E0B5WVe7od2a20220726
 26-Jul-2022 13:29:41       406     1500.0000    BATE           24022240200251318-30000PHY20220726
 26-Jul-2022 13:30:17       183     1499.5000    BATE           40022400200247559-30000PK220220726
 26-Jul-2022 13:30:17       179     1499.5000    BATE           40022400200252952-30000PK420220726
 26-Jul-2022 13:30:17       98      1499.5000    XLON           05002050000116319-E0B5WVe7oe5r20220726
 26-Jul-2022 13:30:17       81      1499.5000    BATE           40022400200247559-30000PK320220726
 26-Jul-2022 13:30:31       98      1499.0000    XLON           05002050000113896-E0B5WVe7oeU020220726
 26-Jul-2022 13:34:02       59      1500.5000    BATE           40022400200256859-30000PSS20220726
 26-Jul-2022 13:34:02       141     1500.5000    BATE           40022400200256859-30000PSR20220726
 26-Jul-2022 13:34:50       151     1500.5000    BATE           40022400200257550-30000PV620220726
 26-Jul-2022 13:35:05       330     1500.0000    BATE           40022400200255471-30000PW020220726
 26-Jul-2022 13:36:33       119     1501.5000    BATE           24022240200259878-30000Q1P20220726
 26-Jul-2022 13:36:33       369     1501.5000    BATE           24022240200259878-30000Q1Q20220726
 26-Jul-2022 13:36:34       178     1501.0000    XLON           07002070000118795-E0B5WVe7ol4o20220726
 26-Jul-2022 13:36:34       3       1501.0000    BATE           40022400200258782-30000Q2G20220726
 26-Jul-2022 13:36:35       152     1501.0000    BATE           24022240200259879-30000Q2J20220726
 26-Jul-2022 13:36:35       333     1501.0000    BATE           40022400200258782-30000Q2I20220726
 26-Jul-2022 13:38:05       315     1501.0000    BATE           40022400200260002-30000Q5Q20220726
 26-Jul-2022 13:38:05       168     1501.0000    XLON           07002070000119348-E0B5WVe7ome420220726
 26-Jul-2022 13:38:05       21      1501.0000    BATE           40022400200260002-30000Q5P20220726
 26-Jul-2022 13:39:43       500     1501.0000    BATE           40022400200260845-30000Q9N20220726
 26-Jul-2022 13:39:43       162     1501.0000    XLON           05002050000119172-E0B5WVe7onlw20220726
 26-Jul-2022 13:39:44       1       1501.0000    BATE           40022400200260845-30000Q9O20220726
 26-Jul-2022 13:41:16       154     1501.0000    BATE           40022400200261902-30000QCO20220726
 26-Jul-2022 13:42:22       182     1500.5000    XLON           07002070000119311-E0B5WVe7opXD20220726
 26-Jul-2022 13:42:22       311     1500.5000    BATE           24022240200260921-30000QEP20220726
 26-Jul-2022 13:42:22       59      1500.5000    BATE           24022240200260921-30000QEQ20220726
 26-Jul-2022 13:45:22       144     1500.5000    XLON           07002070000121461-E0B5WVe7os3f20220726
 26-Jul-2022 13:45:41       3       1500.5000    BATE           40022400200265544-30000QNY20220726
 26-Jul-2022 13:45:41       154     1500.5000    BATE           40022400200265544-30000QNZ20220726
 26-Jul-2022 13:45:53       203     1500.0000    BATE           24022240200262618-30000QOG20220726
 26-Jul-2022 13:45:53       135     1500.0000    XLON           07002070000117772-E0B5WVe7osSc20220726
 26-Jul-2022 13:45:53       62      1500.0000    BATE           24022240200262881-30000QOI20220726
 26-Jul-2022 13:45:53       71      1500.0000    BATE           24022240200262881-30000QOH20220726
 26-Jul-2022 13:47:01       141     1500.0000    BATE           24022240200268098-30000QR420220726
 26-Jul-2022 13:47:01       1       1500.0000    BATE           24022240200268098-30000QR320220726
 26-Jul-2022 13:47:59       77      1499.5000    BATE           24022240200267130-30000QTV20220726
 26-Jul-2022 13:47:59       35      1499.5000    BATE           24022240200267130-30000QTW20220726
 26-Jul-2022 13:47:59       124     1499.5000    BATE           24022240200263902-30000QTU20220726
 26-Jul-2022 13:47:59       217     1499.5000    BATE           24022240200263581-30000QTT20220726
 26-Jul-2022 13:47:59       119     1499.5000    XLON           05002050000119555-E0B5WVe7otyj20220726
 26-Jul-2022 13:48:46       133     1499.0000    XLON           07002070000120049-E0B5WVe7ouie20220726
 26-Jul-2022 13:48:46       177     1499.0000    BATE           40022400200265214-30000QW520220726
 26-Jul-2022 13:48:46       293     1499.0000    BATE           40022400200265932-30000QW620220726
 26-Jul-2022 13:49:44       123     1499.5000    XLON           07002070000123384-E0B5WVe7ovkm20220726
 26-Jul-2022 13:49:50       170     1499.5000    BATE           40022400200269315-30000QZ420220726
 26-Jul-2022 13:50:37       269     1499.5000    BATE           40022400200269315-30000R1K20220726
 26-Jul-2022 13:50:37       17      1499.5000    XLON           07002070000123384-E0B5WVe7owQ020220726
 26-Jul-2022 13:51:02       532     1499.0000    BATE           24022240200272007-30000R3U20220726
 26-Jul-2022 13:54:37       441     1499.0000    BATE           40022400200272559-30000RDX20220726
 26-Jul-2022 13:54:37       215     1499.0000    XLON           07002070000124041-E0B5WVe7p0Jb20220726
 26-Jul-2022 13:56:09       47      1498.5000    BATE           24022240200268707-30000RHW20220726
 26-Jul-2022 13:56:09       543     1499.0000    BATE           40022400200275170-30000RHU20220726
 26-Jul-2022 13:57:29       65      1498.5000    BATE           24022240200268707-30000RMB20220726
 26-Jul-2022 13:57:29       334     1498.5000    BATE           24022240200268707-30000RMA20220726
 26-Jul-2022 13:57:29       138     1498.5000    XLON           07002070000121944-E0B5WVe7p34020220726
 26-Jul-2022 13:57:30       109     1498.5000    BATE           24022240200273058-30000RMK20220726
 26-Jul-2022 13:57:30       140     1498.5000    BATE           24022240200268707-30000RMJ20220726
 26-Jul-2022 13:58:55       202     1498.5000    XLON           05002050000125921-E0B5WVe7p4Ig20220726
 26-Jul-2022 13:58:55       378     1498.5000    BATE           24022240200277692-30000RPF20220726
 26-Jul-2022 13:58:55       150     1498.5000    BATE           24022240200277692-30000RPE20220726
 26-Jul-2022 13:59:07       101     1498.0000    XLON           05002050000122732-E0B5WVe7p4P920220726
 26-Jul-2022 13:59:07       188     1498.0000    BATE           24022240200277505-30000RPU20220726
 26-Jul-2022 13:59:44       178     1498.0000    XLON           05002050000124614-E0B5WVe7p4tW20220726
 26-Jul-2022 13:59:44       30      1498.0000    XLON           05002050000122732-E0B5WVe7p4tU20220726
 26-Jul-2022 14:00:15       102     1497.5000    XLON           05002050000125169-E0B5WVe7p5aU20220726
 26-Jul-2022 14:00:15       362     1498.0000    BATE           40022400200277700-30000RSV20220726
 26-Jul-2022 14:00:15       98      1498.0000    BATE           24022240200277505-30000RSU20220726
 26-Jul-2022 14:00:15       295     1497.5000    BATE           40022400200276593-30000RTT20220726
 26-Jul-2022 14:00:16       175     1497.0000    XLON           07002070000126581-E0B5WVe7p5cY20220726
 26-Jul-2022 14:00:16       475     1497.0000    BATE           24022240200278743-30000RV120220726
 26-Jul-2022 14:01:03       86      1495.5000    XLON           07002070000127993-E0B5WVe7pDaa20220726
 26-Jul-2022 14:01:03       48      1495.5000    XLON           07002070000127993-E0B5WVe7pDeS20220726
 26-Jul-2022 14:01:13       246     1495.5000    BATE           40022400200279934-30000SDC20220726
 26-Jul-2022 14:01:37       208     1495.0000    BATE           40022400200279788-30000SEJ20220726
 26-Jul-2022 14:01:37       134     1495.0000    XLON           05002050000127430-E0B5WVe7pF5L20220726
 26-Jul-2022 14:04:12       103     1495.0000    XLON           07002070000128988-E0B5WVe7pLZD20220726
 26-Jul-2022 14:04:15       170     1494.5000    BATE           24022240200280950-30000T1G20220726
 26-Jul-2022 14:04:31       20      1494.5000    BATE           24022240200283963-30000T2F20220726
 26-Jul-2022 14:04:31       400     1494.5000    BATE           24022240200283963-30000T2G20220726
 26-Jul-2022 14:04:34       206     1494.0000    BATE           40022400200281490-30000T2T20220726
 26-Jul-2022 14:04:34       133     1494.0000    XLON           07002070000128754-E0B5WVe7pMbN20220726
 26-Jul-2022 14:04:34       4       1494.0000    XLON           07002070000128754-E0B5WVe7pMbP20220726
 26-Jul-2022 14:06:03       99      1494.5000    XLON           05002050000129366-E0B5WVe7pPL320220726
 26-Jul-2022 14:06:03       317     1494.5000    BATE           24022240200285420-30000T7320220726
 26-Jul-2022 14:06:58       108     1494.0000    XLON           05002050000130000-E0B5WVe7pQu520220726
 26-Jul-2022 14:06:58       227     1494.0000    BATE           24022240200284336-30000T9A20220726
 26-Jul-2022 14:07:13       114     1493.0000    XLON           05002050000129679-E0B5WVe7pRUt20220726
 26-Jul-2022 14:07:13       108     1493.5000    XLON           05002050000128214-E0B5WVe7pRTz20220726
 26-Jul-2022 14:07:45       264     1492.5000    BATE           40022400200285006-30000TBZ20220726
 26-Jul-2022 14:08:07       262     1492.0000    BATE           24022240200286742-30000TCZ20220726
 26-Jul-2022 14:08:07       108     1492.0000    XLON           07002070000130925-E0B5WVe7pScj20220726
 26-Jul-2022 14:08:07       31      1492.0000    BATE           24022240200286742-30000TD020220726
 26-Jul-2022 14:08:46       147     1491.5000    XLON           05002050000130364-E0B5WVe7pTPo20220726
 26-Jul-2022 14:09:05       266     1490.5000    BATE           40022400200286483-30000TFK20220726
 26-Jul-2022 14:09:36       256     1491.0000    BATE           40022400200286815-30000THQ20220726
 26-Jul-2022 14:09:43       98      1490.5000    XLON           05002050000131131-E0B5WVe7pUxb20220726
 26-Jul-2022 14:09:43       78      1490.5000    BATE           24022240200287900-30000TI220220726
 26-Jul-2022 14:09:43       136     1490.5000    BATE           24022240200287900-30000TI120220726
 26-Jul-2022 14:09:58       108     1490.0000    XLON           05002050000131038-E0B5WVe7pVbH20220726
 26-Jul-2022 14:11:14       278     1489.0000    BATE           24022240200288887-30000TMJ20220726
 26-Jul-2022 14:11:14       98      1489.0000    XLON           05002050000131806-E0B5WVe7pXkC20220726
 26-Jul-2022 14:12:55       255     1488.5000    BATE           24022240200288852-30000TSV20220726
 26-Jul-2022 14:12:55       98      1488.5000    XLON           07002070000132307-E0B5WVe7paaS20220726
 26-Jul-2022 14:14:24       108     1488.5000    XLON           05002050000133439-E0B5WVe7pdXF20220726
 26-Jul-2022 14:14:53       271     1489.0000    BATE           40022400200290584-30000TZX20220726
 26-Jul-2022 14:15:30       193     1489.0000    BATE           40022400200290584-30000U3B20220726
 26-Jul-2022 14:16:33       301     1488.5000    BATE           24022240200291559-30000U8020220726
 26-Jul-2022 14:17:01       163     1488.5000    BATE           24022240200291559-30000U9X20220726
 26-Jul-2022 14:18:45       428     1489.5000    BATE           24022240200294912-30000UIR20220726
 26-Jul-2022 14:18:45       56      1489.5000    XLON           07002070000135767-E0B5WVe7pl5F20220726
 26-Jul-2022 14:18:45       16      1489.5000    BATE           24022240200294912-30000UIQ20220726
 26-Jul-2022 14:18:45       90      1489.5000    XLON           07002070000135767-E0B5WVe7pl5H20220726
 26-Jul-2022 14:19:29       63      1490.0000    XLON           05002050000135649-E0B5WVe7plqi20220726
 26-Jul-2022 14:19:34       268     1490.0000    BATE           24022240200295636-30000UM520220726
 26-Jul-2022 14:19:40       383     1490.0000    BATE           24022240200295636-30000UMO20220726
 26-Jul-2022 14:20:21       521     1489.5000    BATE           40022400200294250-30000UOX20220726
 26-Jul-2022 14:21:20       181     1489.0000    BATE           24022240200296804-30000USW20220726
 26-Jul-2022 14:21:20       133     1489.0000    XLON           07002070000135408-E0B5WVe7poPn20220726
 26-Jul-2022 14:21:20       84      1489.0000    BATE           24022240200296804-30000USX20220726
 26-Jul-2022 14:21:20       130     1489.0000    BATE           24022240200296429-30000USV20220726
 26-Jul-2022 14:22:57       468     1489.0000    BATE           24022240200298252-30000UXS20220726
 26-Jul-2022 14:23:40       146     1488.5000    XLON           07002070000135339-E0B5WVe7pqxQ20220726
 26-Jul-2022 14:23:40       383     1488.5000    BATE           40022400200295489-30000V0120220726
 26-Jul-2022 14:23:41       101     1488.0000    XLON           07002070000136609-E0B5WVe7pr5D20220726
 26-Jul-2022 14:23:41       190     1488.0000    BATE           24022240200298123-30000V0K20220726
 26-Jul-2022 14:23:41       98      1488.0000    XLON           05002050000136606-E0B5WVe7pr5F20220726
 26-Jul-2022 14:25:59       411     1487.5000    BATE           40022400200298015-30000V9H20220726
 26-Jul-2022 14:25:59       193     1487.5000    XLON           05002050000136964-E0B5WVe7ptQj20220726
 26-Jul-2022 14:26:09       161     1487.0000    XLON           05002050000137474-E0B5WVe7ptjN20220726
 26-Jul-2022 14:27:14       301     1487.0000    BATE           24022240200299423-30000VEH20220726
 26-Jul-2022 14:27:55       110     1486.5000    BATE           40022400200298767-30000VG320220726
 26-Jul-2022 14:27:55       115     1486.5000    XLON           07002070000138463-E0B5WVe7pvYx20220726
 26-Jul-2022 14:27:55       306     1486.5000    BATE           40022400200299447-30000VG420220726
 26-Jul-2022 14:30:00       16      1487.5000    BATE           40022400200301930-30000VS620220726
 26-Jul-2022 14:30:23       228     1488.5000    XLON           05002050000140708-E0B5WVe7q20H20220726
 26-Jul-2022 14:30:23       566     1488.5000    BATE           40022400200302575-30000VZ220220726
 26-Jul-2022 14:30:36       268     1488.5000    BATE           24022240200304446-30000W1M20220726
 26-Jul-2022 14:31:10       413     1488.5000    BATE           40022400200303306-30000W6520220726
 26-Jul-2022 14:31:11       264     1488.0000    XLON           07002070000141019-E0B5WVe7q5PS20220726
 26-Jul-2022 14:31:12       114     1487.5000    XLON           07002070000141963-E0B5WVe7q5Tq20220726
 26-Jul-2022 14:31:17       221     1487.0000    XLON           05002050000141512-E0B5WVe7q66D20220726
 26-Jul-2022 14:31:17       169     1487.5000    BATE           24022240200304904-30000W7X20220726
 26-Jul-2022 14:31:17       39      1487.5000    BATE           40022400200302853-30000W7W20220726
 26-Jul-2022 14:31:17       381     1487.5000    BATE           40022400200302853-30000W7V20220726
 26-Jul-2022 14:31:17       326     1487.5000    BATE           24022240200304904-30000W7Y20220726
 26-Jul-2022 14:33:10       118     1487.0000    XLON           05002050000143703-E0B5WVe7qFKS20220726
 26-Jul-2022 14:33:10       311     1487.0000    BATE           24022240200306484-30000WOG20220726
 26-Jul-2022 14:33:10       42      1487.0000    BATE           24022240200306484-30000WOH20220726
 26-Jul-2022 14:33:51       306     1486.5000    BATE           40022400200304904-30000WTH20220726
 26-Jul-2022 14:33:51       98      1486.5000    XLON           07002070000144094-E0B5WVe7qHl320220726
 26-Jul-2022 14:33:53       147     1486.0000    XLON           05002050000143704-E0B5WVe7qHpq20220726
 26-Jul-2022 14:35:06       345     1486.5000    BATE           40022400200306826-30000X2A20220726
 26-Jul-2022 14:35:06       186     1486.5000    XLON           05002050000145709-E0B5WVe7qMAo20220726
 26-Jul-2022 14:36:00       126     1488.0000    BATE           24022240200309517-30000X8P20220726
 26-Jul-2022 14:36:08       282     1489.0000    BATE           24022240200310025-30000X9Z20220726
 26-Jul-2022 14:36:08       35      1489.0000    BATE           24022240200310025-30000X9Y20220726
 26-Jul-2022 14:36:26       98      1488.5000    XLON           05002050000147669-E0B5WVe7qRXn20220726
 26-Jul-2022 14:36:26       370     1488.5000    BATE           24022240200309982-30000XBT20220726
 26-Jul-2022 14:37:44       98      1489.0000    XLON           05002050000149699-E0B5WVe7qVRO20220726
 26-Jul-2022 14:37:45       332     1489.0000    BATE           24022240200311674-30000XIU20220726
 26-Jul-2022 14:39:10       58      1489.5000    BATE           24022240200311909-30000XSI20220726
 26-Jul-2022 14:39:46       264     1490.0000    BATE           24022240200313535-30000XW620220726
 26-Jul-2022 14:39:46       136     1490.0000    BATE           24022240200313535-30000XW520220726
 26-Jul-2022 14:39:47       162     1490.0000    XLON           07002070000152179-E0B5WVe7qbnf20220726
 26-Jul-2022 14:41:17       370     1490.5000    BATE           24022240200314355-30000Y5420220726
 26-Jul-2022 14:41:17       108     1490.5000    XLON           07002070000152947-E0B5WVe7qg7Q20220726
 26-Jul-2022 14:43:19       578     1492.5000    BATE           24022240200316204-30000YHV20220726
 26-Jul-2022 14:43:19       394     1492.5000    BATE           24022240200316109-30000YHU20220726
 26-Jul-2022 14:43:19       117     1492.5000    XLON           07002070000154793-E0B5WVe7qlke20220726
 26-Jul-2022 14:43:19       137     1492.5000    XLON           05002050000154630-E0B5WVe7qlkg20220726
 26-Jul-2022 14:43:46       137     1491.5000    XLON           05002050000154517-E0B5WVe7qnC520220726
 26-Jul-2022 14:44:59       111     1492.0000    XLON           07002070000156800-E0B5WVe7qqU420220726
 26-Jul-2022 14:44:59       420     1492.0000    BATE           40022400200316252-30000YSQ20220726
 26-Jul-2022 14:45:07       39      1491.5000    BATE           40022400200315928-30000YUY20220726
 26-Jul-2022 14:45:07       311     1491.5000    BATE           40022400200315928-30000YUX20220726
 26-Jul-2022 14:45:07       350     1491.5000    BATE           40022400200316090-30000YUZ20220726
 26-Jul-2022 14:45:07       141     1491.5000    XLON           05002050000156042-E0B5WVe7qqxB20220726
 26-Jul-2022 14:45:07       131     1491.0000    XLON           07002070000156416-E0B5WVe7qrA020220726
 26-Jul-2022 14:46:40       108     1491.0000    XLON           07002070000158682-E0B5WVe7qvSs20220726
 26-Jul-2022 14:47:17       65      1492.0000    BATE           40022400200318149-30000Z7W20220726
 26-Jul-2022 14:47:17       246     1492.0000    BATE           40022400200318149-30000Z7V20220726
 26-Jul-2022 14:47:36       337     1491.5000    BATE           40022400200317830-30000Z9S20220726
 26-Jul-2022 14:47:36       104     1491.5000    XLON           07002070000158924-E0B5WVe7qyLG20220726
 26-Jul-2022 14:47:36       6       1491.5000    XLON           07002070000158924-E0B5WVe7qyLL20220726
 26-Jul-2022 14:47:46       1       1491.5000    BATE           40022400200318479-30000ZAV20220726
 26-Jul-2022 14:47:51       287     1491.0000    BATE           24022240200320259-30000ZBN20220726
 26-Jul-2022 14:47:51       137     1491.0000    XLON           07002070000159653-E0B5WVe7qytw20220726
 26-Jul-2022 14:48:10       131     1490.5000    BATE           40022400200318480-30000ZEI20220726
 26-Jul-2022 14:48:10       118     1490.5000    XLON           05002050000157691-E0B5WVe7r0Gq20220726
 26-Jul-2022 14:48:36       311     1490.0000    BATE           40022400200318509-30000ZH620220726
 26-Jul-2022 14:48:36       142     1490.0000    BATE           24022240200320172-30000ZH520220726
 26-Jul-2022 14:49:26       110     1490.0000    BATE           24022240200321709-30000ZLT20220726
 26-Jul-2022 14:49:43       136     1489.5000    BATE           40022400200319871-30000ZNA20220726
 26-Jul-2022 14:49:50       127     1489.5000    XLON           05002050000160925-E0B5WVe7r4Sl20220726
 26-Jul-2022 14:49:50       172     1489.5000    BATE           40022400200319871-30000ZO320220726
 26-Jul-2022 14:51:33       323     1491.5000    BATE           24022240200323437-3000100B20220726
 26-Jul-2022 14:51:36       323     1491.0000    BATE           24022240200323416-3000100T20220726
 26-Jul-2022 14:52:11       128     1491.5000    XLON           07002070000163335-E0B5WVe7rBJr20220726
 26-Jul-2022 14:54:12       301     1492.0000    BATE           24022240200324666-300010F120220726
 26-Jul-2022 14:54:12       98      1492.0000    XLON           05002050000164711-E0B5WVe7rGG320220726
 26-Jul-2022 14:54:33       521     1492.0000    BATE           40022400200323647-300010H420220726
 26-Jul-2022 14:54:48       140     1491.5000    XLON           07002070000165496-E0B5WVe7rHZ420220726
 26-Jul-2022 14:54:48       384     1491.5000    BATE           40022400200322489-300010I320220726
 26-Jul-2022 14:55:31       108     1491.0000    XLON           05002050000163703-E0B5WVe7rJYn20220726
 26-Jul-2022 14:56:41       168     1492.5000    BATE           24022240200326869-300010VC20220726
 26-Jul-2022 14:57:10       198     1492.5000    BATE           24022240200326886-300010Z520220726
 26-Jul-2022 14:57:11       110     1492.5000    XLON           05002050000167649-E0B5WVe7rNd220220726
 26-Jul-2022 14:58:27       543     1492.2500    BATE           40022400200326433-D3000117420220726
 26-Jul-2022 14:58:27       183     1492.5000    XLON           07002070000168980-E0B5WVe7rPyx20220726
 26-Jul-2022 14:59:00       154     1492.0000    XLON           05002050000166880-E0B5WVe7rQf920220726
 26-Jul-2022 14:59:00       87      1492.0000    BATE           40022400200325888-3000119W20220726
 26-Jul-2022 14:59:00       18      1492.0000    BATE           40022400200325888-3000119V20220726
 26-Jul-2022 14:59:00       300     1492.0000    BATE           24022240200326650-3000119U20220726
 26-Jul-2022 14:59:20       300     1491.5000    BATE           40022400200325071-300011BI20220726
 26-Jul-2022 14:59:26       371     1490.5000    BATE           40022400200327075-D300011BM20220726
 26-Jul-2022 14:59:42       107     1490.5000    XLON           05002050000169407-E0B5WVe7rRaZ20220726
 26-Jul-2022 15:01:04       321     1490.0000    BATE           24022240200328828-300011NZ20220726
 26-Jul-2022 15:01:04       161     1490.0000    XLON           07002070000169670-E0B5WVe7rV6120220726
 26-Jul-2022 15:01:13       267     1490.0000    BATE           24022240200330504-300011OT20220726
 26-Jul-2022 15:01:30       98      1490.0000    XLON           05002050000171087-E0B5WVe7rWQ220220726
 26-Jul-2022 15:02:18       263     1490.5000    BATE           40022400200329711-300011WE20220726
 26-Jul-2022 15:02:18       108     1490.5000    XLON           07002070000172179-E0B5WVe7rYy520220726
 26-Jul-2022 15:02:57       109     1491.0000    XLON           05002050000172316-E0B5WVe7raco20220726
 26-Jul-2022 15:02:57       330     1491.0000    BATE           40022400200330244-3000120D20220726
 26-Jul-2022 15:02:57       81      1491.0000    BATE           40022400200330244-3000120C20220726
 26-Jul-2022 15:02:57       109     1491.0000    XLON           07002070000172528-E0B5WVe7racq20220726
 26-Jul-2022 15:04:38       103     1493.5000    XLON           05002050000173700-E0B5WVe7rfh320220726
 26-Jul-2022 15:04:38       392     1493.5000    BATE           24022240200333655-D300012C620220726
 26-Jul-2022 15:06:05       108     1493.0000    XLON           07002070000174891-E0B5WVe7rjqv20220726
 26-Jul-2022 15:06:05       63      1493.0000    XLON           07002070000174891-E0B5WVe7rjqx20220726
 26-Jul-2022 15:06:07       538     1492.7500    BATE           40022400200333192-D300012LL20220726
 26-Jul-2022 15:08:58       185     1493.0000    XLON           07002070000175722-E0B5WVe7rqdE20220726
 26-Jul-2022 15:08:58       494     1493.0000    BATE           40022400200334515-3000130T20220726
 26-Jul-2022 15:09:37       539     1493.0000    BATE           24022240200338398-3000134C20220726
 26-Jul-2022 15:09:37       195     1493.0000    XLON           07002070000176574-E0B5WVe7rsA820220726
 26-Jul-2022 15:10:00       43      1492.5000    BATE           40022400200331647-3000135G20220726
 26-Jul-2022 15:10:00       268     1492.5000    BATE           40022400200331647-3000135F20220726
 26-Jul-2022 15:10:00       180     1492.5000    BATE           40022400200331647-3000135H20220726
 26-Jul-2022 15:10:00       130     1492.5000    XLON           05002050000173557-E0B5WVe7rsvC20220726
 26-Jul-2022 15:10:00       140     1492.0000    XLON           07002070000173736-E0B5WVe7rszf20220726
 26-Jul-2022 15:10:01       183     1492.0000    BATE           24022240200336401-3000135S20220726
 26-Jul-2022 15:10:01       96      1492.0000    BATE           40022400200336459-3000135T20220726
 26-Jul-2022 15:10:09       38      1492.0000    BATE           40022400200336459-3000136R20220726
 26-Jul-2022 15:11:09       203     1492.0000    BATE           40022400200337998-300013CH20220726
 26-Jul-2022 15:11:09       7       1492.0000    BATE           40022400200337998-300013CG20220726
 26-Jul-2022 15:11:09       84      1492.0000    BATE           40022400200337998-300013CI20220726
 26-Jul-2022 15:11:09       2       1492.0000    BATE           40022400200337998-300013CF20220726
 26-Jul-2022 15:11:09       19      1491.7500    BATE           40022400200337998-D300013CE20220726
 26-Jul-2022 15:11:50       127     1491.5000    XLON           05002050000177252-E0B5WVe7rx9Z20220726
 26-Jul-2022 15:12:02       315     1491.5000    BATE           24022240200339953-300013HC20220726
 26-Jul-2022 15:12:39       147     1491.0000    XLON           07002070000177448-E0B5WVe7rzG820220726
 26-Jul-2022 15:12:46       74      1491.0000    XLON           05002050000178162-E0B5WVe7rzWM20220726
 26-Jul-2022 15:12:46       73      1491.0000    XLON           05002050000178162-E0B5WVe7rzWK20220726
 26-Jul-2022 15:13:55       389     1491.5000    BATE           40022400200339401-300013SL20220726
 26-Jul-2022 15:14:23       288     1491.0000    BATE           40022400200339303-300013W720220726
 26-Jul-2022 15:15:20       424     1491.2500    BATE           24022240200344038-D3000141M20220726
 26-Jul-2022 15:15:26       108     1491.0000    XLON           05002050000179216-E0B5WVe7s5nB20220726
 26-Jul-2022 15:15:26       300     1491.0000    BATE           40022400200340983-3000141X20220726
 26-Jul-2022 15:15:26       59      1491.0000    BATE           40022400200340983-3000141Y20220726
 26-Jul-2022 15:15:26       222     1491.0000    BATE           24022240200343106-3000141Z20220726
 26-Jul-2022 15:16:19       125     1491.0000    XLON           07002070000180357-E0B5WVe7s7ek20220726
 26-Jul-2022 15:17:16       261     1492.0000    BATE           40022400200343483-300014CE20220726
 26-Jul-2022 15:18:16       344     1492.0000    BATE           40022400200344649-300014G320220726
 26-Jul-2022 15:18:16       133     1492.0000    XLON           05002050000180943-E0B5WVe7sBtv20220726
 26-Jul-2022 15:19:27       186     1491.5000    XLON           07002070000181171-E0B5WVe7sEH220220726
 26-Jul-2022 15:19:27       313     1491.5000    BATE           40022400200343364-300014LY20220726
 26-Jul-2022 15:19:27       132     1491.5000    XLON           07002070000180623-E0B5WVe7sEH020220726
 26-Jul-2022 15:19:27       261     1491.5000    BATE           24022240200345570-300014M020220726
 26-Jul-2022 15:19:32       318     1491.2500    BATE           24022240200348808-D300014MS20220726
 26-Jul-2022 15:21:21       405     1491.5000    BATE           24022240200350597-D300014VS20220726
 26-Jul-2022 15:21:22       143     1491.5000    XLON           05002050000182647-E0B5WVe7sIZa20220726
 26-Jul-2022 15:23:53       119     1492.0000    BATE           40022400200349863-3000157920220726
 26-Jul-2022 15:23:53       430     1492.0000    BATE           40022400200349863-3000157820220726
 26-Jul-2022 15:23:53       189     1492.0000    XLON           05002050000183373-E0B5WVe7sNzi20220726
 26-Jul-2022 15:24:00       64      1491.5000    XLON           05002050000183260-E0B5WVe7sOG820220726
 26-Jul-2022 15:24:00       110     1491.5000    XLON           05002050000183260-E0B5WVe7sOGB20220726
 26-Jul-2022 15:24:07       130     1491.0000    XLON           05002050000182520-E0B5WVe7sOhI20220726
 26-Jul-2022 15:24:07       633     1491.5000    BATE           40022400200349643-3000158720220726
 26-Jul-2022 15:27:32       174     1492.0000    XLON           07002070000185590-E0B5WVe7sUuG20220726
 26-Jul-2022 15:27:32       640     1492.0000    BATE           24022240200355543-300015R020220726
 26-Jul-2022 15:27:32       103     1492.0000    XLON           05002050000185334-E0B5WVe7sUuK20220726
 26-Jul-2022 15:27:52       101     1492.0000    XLON           07002070000186025-E0B5WVe7sVoz20220726
 26-Jul-2022 15:27:53       24      1492.0000    XLON           07002070000186025-E0B5WVe7sVsi20220726
 26-Jul-2022 15:27:54       464     1491.7500    BATE           40022400200354596-D300015SQ20220726
 26-Jul-2022 15:29:28       708     1492.0000    BATE           40022400200356529-D300015Z520220726
 26-Jul-2022 15:29:39       182     1492.0000    XLON           05002050000186462-E0B5WVe7sZ2Z20220726
 26-Jul-2022 15:30:56       171     1491.5000    XLON           05002050000185669-E0B5WVe7sbkU20220726
 26-Jul-2022 15:30:56       503     1491.5000    BATE           24022240200355485-3000168B20220726
 26-Jul-2022 15:31:26       147     1491.5000    XLON           07002070000187568-E0B5WVe7sceX20220726
 26-Jul-2022 15:31:26       439     1491.5000    BATE           40022400200358912-300016B320220726
 26-Jul-2022 15:31:26       124     1491.5000    BATE           40022400200358952-300016B520220726
 26-Jul-2022 15:31:26       61      1491.5000    BATE           40022400200358952-300016B420220726
 26-Jul-2022 15:32:48       327     1491.5000    BATE           24022240200363808-300016HH20220726
 26-Jul-2022 15:32:48       140     1491.5000    XLON           07002070000188410-E0B5WVe7sfAt20220726
 26-Jul-2022 15:32:48       123     1491.5000    BATE           24022240200363808-300016HG20220726
 26-Jul-2022 15:34:14       137     1492.0000    XLON           05002050000188698-E0B5WVe7siHd20220726
 26-Jul-2022 15:34:14       210     1492.0000    BATE           40022400200363047-300016RX20220726
 26-Jul-2022 15:35:12       452     1492.0000    BATE           40022400200364054-300016WZ20220726
 26-Jul-2022 15:35:12       150     1492.0000    XLON           05002050000188998-E0B5WVe7sk5P20220726
 26-Jul-2022 15:35:18       35      1491.5000    BATE           24022240200365308-300016XJ20220726
 26-Jul-2022 15:35:18       158     1491.5000    BATE           24022240200365236-300016XI20220726
 26-Jul-2022 15:35:18       190     1491.5000    BATE           24022240200365308-300016XK20220726
 26-Jul-2022 15:35:52       168     1491.0000    XLON           07002070000189262-E0B5WVe7slIr20220726
 26-Jul-2022 15:36:15       493     1490.5000    BATE           40022400200366223-3000174920220726
 26-Jul-2022 15:36:15       118     1490.5000    XLON           07002070000190014-E0B5WVe7smPH20220726
 26-Jul-2022 15:37:29       95      1490.0000    BATE           24022240200367694-300017AO20220726
 26-Jul-2022 15:37:29       176     1490.0000    BATE           24022240200367695-300017AP20220726
 26-Jul-2022 15:37:29       128     1490.0000    BATE           24022240200367694-300017AN20220726
 26-Jul-2022 15:37:29       127     1490.0000    XLON           05002050000189796-E0B5WVe7sosf20220726
 26-Jul-2022 15:39:09       103     1492.0000    XLON           07002070000191587-E0B5WVe7srk220220726
 26-Jul-2022 15:39:45       563     1492.0000    BATE           40022400200370372-300017N920220726
 26-Jul-2022 15:39:45       111     1492.0000    XLON           07002070000191803-E0B5WVe7sss520220726
 26-Jul-2022 15:41:00       335     1492.5000    BATE           24022240200373901-300017T520220726
 26-Jul-2022 15:41:00       108     1492.5000    XLON           07002070000192288-E0B5WVe7sv5I20220726
 26-Jul-2022 15:41:08       1       1492.5000    BATE           24022240200374636-300017TW20220726
 26-Jul-2022 15:41:53       133     1493.5000    XLON           05002050000192569-E0B5WVe7swn920220726
 26-Jul-2022 15:43:33       633     1494.0000    BATE           24022240200375869-3000186H20220726
 26-Jul-2022 15:43:33       152     1494.0000    XLON           05002050000193348-E0B5WVe7szEs20220726
 26-Jul-2022 15:44:23       311     1493.5000    BATE           40022400200372987-300018A620220726
 26-Jul-2022 15:44:23       103     1493.5000    BATE           40022400200375192-300018A920220726
 26-Jul-2022 15:44:23       280     1493.5000    BATE           40022400200372987-300018A720220726
 26-Jul-2022 15:44:23       113     1493.5000    BATE           40022400200375040-300018A820220726
 26-Jul-2022 15:44:23       191     1493.5000    XLON           07002070000193418-E0B5WVe7t0jx20220726
 26-Jul-2022 15:47:56       160     1495.5000    XLON           05002050000195790-E0B5WVe7t7Nx20220726
 26-Jul-2022 15:47:56       115     1495.5000    BATE           24022240200382868-300018UP20220726
 26-Jul-2022 15:47:56       101     1495.5000    BATE           24022240200382871-300018US20220726
 26-Jul-2022 15:47:56       114     1495.5000    BATE           24022240200382869-300018UQ20220726
 26-Jul-2022 15:47:56       109     1495.5000    BATE           40022400200380473-300018UV20220726
 26-Jul-2022 15:47:56       99      1495.5000    BATE           40022400200380472-300018UT20220726
 26-Jul-2022 15:47:56       105     1495.5000    BATE           24022240200382870-300018UR20220726
 26-Jul-2022 15:47:56       188     1495.5000    XLON           05002050000195919-E0B5WVe7t7Nz20220726
 26-Jul-2022 15:47:56       823     1495.5000    BATE           24022240200382872-300018UU20220726
 26-Jul-2022 15:47:58       105     1495.5000    BATE           40022400200380872-300018UY20220726
 26-Jul-2022 15:48:22       129     1495.0000    BATE           24022240200382985-300018XF20220726
 26-Jul-2022 15:48:22       182     1495.0000    BATE           24022240200383285-300018XG20220726
 26-Jul-2022 15:48:22       179     1495.0000    BATE           24022240200383285-300018XH20220726
 26-Jul-2022 15:49:46       189     1495.5000    XLON           07002070000197191-E0B5WVe7tAT320220726
 26-Jul-2022 15:51:16       148     1496.0000    XLON           07002070000197615-E0B5WVe7tDIW20220726
 26-Jul-2022 15:51:40       735     1497.0000    BATE           24022240200387397-300019J620220726
 26-Jul-2022 15:53:45       1       1498.0000    BATE           40022400200387391-300019TF20220726
 26-Jul-2022 15:53:45       311     1498.0000    BATE           40022400200387391-300019TG20220726
 26-Jul-2022 15:54:22       122     1498.0000    XLON           07002070000199330-E0B5WVe7tI4o20220726
 26-Jul-2022 15:54:22       76      1498.0000    XLON           07002070000199330-E0B5WVe7tI4m20220726
 26-Jul-2022 15:55:22       212     1499.0000    XLON           07002070000200297-E0B5WVe7tJsX20220726
 26-Jul-2022 15:55:22       52      1499.0000    BATE           24022240200391711-30001A5L20220726
 26-Jul-2022 15:55:22       83      1499.0000    BATE           24022240200391711-30001A5J20220726
 26-Jul-2022 15:55:22       44      1499.0000    XLON           07002070000200297-E0B5WVe7tJsZ20220726
 26-Jul-2022 15:55:22       124     1499.0000    BATE           24022240200391711-30001A5M20220726
 26-Jul-2022 15:56:30       6       1500.0000    BATE           24022240200393243-30001ABV20220726
 26-Jul-2022 15:56:53       121     1499.5000    XLON           05002050000200535-E0B5WVe7tMwg20220726
 26-Jul-2022 15:56:53       532     1499.5000    BATE           40022400200389711-30001AEK20220726
 26-Jul-2022 15:56:53       144     1499.5000    XLON           07002070000200506-E0B5WVe7tMwe20220726
 26-Jul-2022 15:56:56       4       1499.5000    BATE           24022240200393797-30001AET20220726
 26-Jul-2022 15:57:01       434     1499.5000    BATE           40022400200391375-30001AF520220726
 26-Jul-2022 15:59:30       5       1501.0000    BATE           24022240200396890-30001AT320220726
 26-Jul-2022 15:59:45       168     1501.0000    BATE           40022400200394494-30001AUY20220726
 26-Jul-2022 16:00:10       40      1502.0000    BATE           24022240200397745-30001AYA20220726
 26-Jul-2022 16:00:14       1       1502.0000    BATE           24022240200397860-30001AZ420220726
 26-Jul-2022 16:00:20       250     1502.0000    XLON           05002050000203630-E0B5WVe7tTei20220726
 26-Jul-2022 16:00:24       11      1502.0000    BATE           24022240200397983-30001B0C20220726
 26-Jul-2022 16:00:24       978     1502.0000    BATE           24022240200397983-30001B0D20220726
 26-Jul-2022 16:00:48       254     1501.5000    BATE           40022400200395834-30001B3320220726
 26-Jul-2022 16:00:48       291     1501.5000    XLON           05002050000203372-E0B5WVe7tUd820220726
 26-Jul-2022 16:00:48       500     1501.5000    BATE           40022400200395834-30001B3220220726
 26-Jul-2022 16:00:48       165     1501.5000    XLON           07002070000203696-E0B5WVe7tUdA20220726
 26-Jul-2022 16:00:59       120     1501.0000    BATE           24022240200398455-30001B4N20220726
 26-Jul-2022 16:01:05       154     1500.5000    BATE           24022240200398624-30001B5C20220726
 26-Jul-2022 16:01:42       6       1501.0000    BATE           40022400200397167-30001B9520220726
 26-Jul-2022 16:02:05       107     1501.5000    BATE           40022400200397644-30001BAV20220726
 26-Jul-2022 16:02:21       1       1501.5000    BATE           24022240200400426-30001BBV20220726
 26-Jul-2022 16:02:25       119     1501.0000    XLON           07002070000205773-E0B5WVe7tXkD20220726
 26-Jul-2022 16:03:37       746     1501.5000    BATE           24022240200401174-30001BIG20220726
 26-Jul-2022 16:04:27       27      1501.5000    XLON           05002050000206850-E0B5WVe7tbHQ20220726
 26-Jul-2022 16:04:27       114     1501.5000    XLON           05002050000206850-E0B5WVe7tbHa20220726
 26-Jul-2022 16:04:50       154     1501.0000    XLON           05002050000206051-E0B5WVe7tc1420220726
 26-Jul-2022 16:05:00       31      1501.0000    BATE           40022400200398920-30001BSP20220726
 26-Jul-2022 16:06:03       289     1501.0000    BATE           40022400200398920-30001C0420220726
 26-Jul-2022 16:06:04       44      1501.0000    BATE           40022400200398920-30001C0820220726
 26-Jul-2022 16:06:04       130     1501.0000    BATE           40022400200398962-30001C0920220726
 26-Jul-2022 16:06:04       107     1501.0000    BATE           40022400200399086-30001C0A20220726
 26-Jul-2022 16:06:13       109     1500.5000    XLON           05002050000204577-E0B5WVe7tf8L20220726
 26-Jul-2022 16:06:57       136     1500.5000    BATE           24022240200403293-30001C5520220726
 26-Jul-2022 16:11:12       115     1500.5000    BATE           40022400200401429-30001CQL20220726
 26-Jul-2022 16:11:12       111     1500.5000    BATE           24022240200403627-30001CQI20220726
 26-Jul-2022 16:11:12       116     1500.5000    BATE           24022240200403730-30001CQJ20220726
 26-Jul-2022 16:11:12       138     1500.5000    BATE           24022240200403499-30001CQH20220726
 26-Jul-2022 16:11:12       398     1500.5000    BATE           24022240200403293-30001CQG20220726
 26-Jul-2022 16:11:12       113     1500.5000    BATE           24022240200403856-30001CQK20220726
 26-Jul-2022 16:11:13       1       1501.5000    BATE           40022400200409409-30001CQR20220726
 26-Jul-2022 16:11:13       7       1501.5000    BATE           40022400200409409-30001CQQ20220726
 26-Jul-2022 16:11:13       84      1501.5000    BATE           40022400200409409-30001CQP20220726
 26-Jul-2022 16:11:14       49      1501.5000    BATE           24022240200412040-30001CR120220726
 26-Jul-2022 16:11:14       110     1501.5000    BATE           24022240200412040-30001CR020220726
 26-Jul-2022 16:11:15       9       1501.5000    BATE           24022240200412071-30001CRA20220726
 26-Jul-2022 16:11:16       2       1501.5000    BATE           40022400200409500-30001CRC20220726
 26-Jul-2022 16:11:17       8       1501.5000    BATE           40022400200409532-30001CRD20220726
 26-Jul-2022 16:11:23       43      1501.5000    XLON           07002070000211334-E0B5WVe7tn8L20220726
 26-Jul-2022 16:11:23       130     1501.5000    XLON           07002070000211334-E0B5WVe7tn8N20220726
 26-Jul-2022 16:11:23       116     1501.5000    XLON           07002070000211334-E0B5WVe7tn8P20220726
 26-Jul-2022 16:11:49       98      1501.5000    BATE           24022240200413079-30001CTA20220726
 26-Jul-2022 16:11:50       110     1501.5000    BATE           24022240200413112-30001CTD20220726
 26-Jul-2022 16:12:01       110     1501.5000    BATE           40022400200410743-30001CV020220726
 26-Jul-2022 16:12:01       722     1501.0000    BATE           24022240200412007-30001CV320220726
 26-Jul-2022 16:12:01       289     1501.0000    XLON           07002070000211262-E0B5WVe7to5220220726
 26-Jul-2022 16:12:52       98      1501.0000    BATE           24022240200414827-30001CZX20220726
 26-Jul-2022 16:12:52       6       1501.0000    BATE           24022240200414827-30001CZW20220726
 26-Jul-2022 16:12:54       7       1501.0000    BATE           24022240200414927-30001D0520220726
 26-Jul-2022 16:13:08       9       1501.0000    BATE           24022240200415305-30001D2220220726
 26-Jul-2022 16:13:40       266     1501.0000    XLON           05002050000212093-E0B5WVe7tqdA20220726
 26-Jul-2022 16:13:55       10      1501.0000    BATE           40022400200414000-30001D5420220726
 26-Jul-2022 16:13:58       8       1501.0000    BATE           24022240200416766-30001D5G20220726
 26-Jul-2022 16:14:02       8       1501.0000    BATE           40022400200414213-30001D5O20220726
 26-Jul-2022 16:14:06       98      1501.0000    BATE           40022400200414349-30001D6L20220726
 26-Jul-2022 16:14:55       1       1501.5000    BATE           24022240200418596-30001DAW20220726
 26-Jul-2022 16:15:08       108     1501.5000    BATE           40022400200416419-30001DCT20220726
 26-Jul-2022 16:15:15       216     1501.5000    XLON           05002050000213117-E0B5WVe7tt7t20220726
 26-Jul-2022 16:15:26       1371    1501.5000    BATE           24022240200419441-30001DFC20220726
 26-Jul-2022 16:16:14       687     1501.5000    BATE           24022240200421435-30001DK820220726
 26-Jul-2022 16:16:14       198     1501.0000    XLON           05002050000212715-E0B5WVe7tuq520220726
 26-Jul-2022 16:16:14       881     1501.0000    BATE           40022400200415780-30001DK920220726
 26-Jul-2022 16:16:14       121     1501.0000    BATE           24022240200421436-30001DKA20220726
 26-Jul-2022 16:19:27       416     1502.0000    BATE           40022400200424192-30001E4M20220726
 26-Jul-2022 16:19:27       184     1502.0000    XLON           07002070000216001-E0B5WVe7tzvk20220726
 26-Jul-2022 16:20:27       221     1501.5000    XLON           07002070000215192-E0B5WVe7u1kl20220726
 26-Jul-2022 16:21:17       198     1502.0000    BATE           24022240200430999-30001EH720220726
 26-Jul-2022 16:21:17       133     1502.0000    BATE           24022240200430999-30001EH620220726
 26-Jul-2022 16:21:17       1       1502.0000    BATE           24022240200430999-30001EH820220726
 26-Jul-2022 16:21:22       150     1502.0000    BATE           40022400200428650-30001EHE20220726
 26-Jul-2022 16:21:24       189     1502.0000    XLON           07002070000217542-E0B5WVe7u3KZ20220726
 26-Jul-2022 16:22:48       105     1502.5000    BATE           40022400200430875-30001EQW20220726
 26-Jul-2022 16:22:48       10      1502.5000    BATE           40022400200430875-30001EQT20220726
 26-Jul-2022 16:22:48       30      1502.5000    BATE           40022400200430875-30001EQV20220726
 26-Jul-2022 16:22:48       210     1502.5000    BATE           40022400200430875-30001EQU20220726
 26-Jul-2022 16:22:51       215     1502.5000    XLON           07002070000218297-E0B5WVe7u5wI20220726
 26-Jul-2022 16:23:48       8       1502.5000    BATE           40022400200432601-30001EY720220726
 26-Jul-2022 16:23:48       158     1502.5000    BATE           40022400200432601-30001EY820220726
 26-Jul-2022 16:24:51       171     1502.5000    BATE           40022400200434613-30001F4420220726
 26-Jul-2022 16:25:01       152     1502.5000    BATE           40022400200434926-30001F5W20220726
 26-Jul-2022 16:25:39       85      1502.5000    BATE           40022400200436526-30001FBS20220726
 26-Jul-2022 16:25:39       162     1502.5000    BATE           40022400200436526-30001FBR20220726
 26-Jul-2022 16:26:08       1       1502.5000    BATE           24022240200439975-30001FFO20220726
 26-Jul-2022 16:26:44       147     1502.5000    BATE           40022400200438406-30001FIM20220726
 26-Jul-2022 16:26:56       142     1502.5000    BATE           24022240200441112-30001FJJ20220726
 26-Jul-2022 16:27:04       269     1502.5000    BATE           24022240200441351-30001FKW20220726
 26-Jul-2022 16:27:34       293     1502.0000    XLON           05002050000217930-E0B5WVe7uDJx20220726
 26-Jul-2022 16:27:34       718     1502.0000    BATE           40022400200433993-30001FPC20220726
 26-Jul-2022 16:27:34       111     1501.5000    BATE           40022400200438895-30001FPD20220726
 26-Jul-2022 16:28:21       220     1501.0000    XLON           07002070000219150-E0B5WVe7uEUL20220726
 26-Jul-2022 16:28:24       99      1500.5000    BATE           40022400200439886-30001FVR20220726

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUNONRUUUBUAR

Recent news on Smiths

See all news