REG - Smiths Group PLC - Transaction in Own Shares
09/09/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220909:nRSI8388Ya&default-theme=true
RNS Number : 8388Y Smiths Group PLC 09 September 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
8 September 2022 1,499.2400 201,000 1,483.5000 1,517.5000 XLON
8 September 2022 1,499.1628 97,000 1,483.0000 1,518.0000 BATE
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by J.P.
Morgan on 8 September 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
08-Sep-2022 08:03:07 276 1496.5000 BATE 40022400200001357-300005NQ20220908
08-Sep-2022 08:03:07 252 1497.0000 BATE 40022400200001402-300005NO20220908
08-Sep-2022 08:03:33 301 1495.5000 XLON 05002050000003807-E0BbQiswheWR20220908
08-Sep-2022 08:04:37 344 1496.5000 BATE 40022400200002393-300005SI20220908
08-Sep-2022 08:05:00 303 1495.5000 XLON 07002070000004484-E0BbQiswhiI120220908
08-Sep-2022 08:05:01 255 1495.5000 XLON 05002050000004839-E0BbQiswhiLx20220908
08-Sep-2022 08:06:34 246 1498.5000 BATE 40022400200003473-300005Z920220908
08-Sep-2022 08:06:34 295 1498.0000 XLON 07002070000005361-E0BbQiswhn0r20220908
08-Sep-2022 08:06:40 282 1498.5000 XLON 05002050000005467-E0BbQiswhnIf20220908
08-Sep-2022 08:06:40 325 1498.0000 XLON 07002070000005443-E0BbQiswhnJn20220908
08-Sep-2022 08:07:10 332 1498.0000 XLON 05002050000005565-E0BbQiswhoc220220908
08-Sep-2022 08:09:16 271 1501.0000 XLON 05002050000005931-E0BbQiswhuUp20220908
08-Sep-2022 08:09:16 491 1501.0000 BATE 24022240200004780-3000066Y20220908
08-Sep-2022 08:09:16 246 1501.5000 BATE 24022240200005094-3000066X20220908
08-Sep-2022 08:09:16 307 1501.5000 XLON 05002050000006026-E0BbQiswhuUU20220908
08-Sep-2022 08:09:21 396 1502.2500 BATE 40022400200005243-D3000067820220908
08-Sep-2022 08:09:22 414 1503.0000 XLON 07002070000006124-E0BbQiswhuiX20220908
08-Sep-2022 08:16:00 108 1505.0000 BATE 24022240200008696-300006QM20220908
08-Sep-2022 08:16:00 389 1504.5000 XLON 07002070000006513-E0BbQiswi9ip20220908
08-Sep-2022 08:16:00 491 1505.0000 XLON 07002070000006780-E0BbQiswi9i320220908
08-Sep-2022 08:16:00 310 1504.5000 BATE 40022400200006108-300006QQ20220908
08-Sep-2022 08:16:00 503 1505.0000 BATE 40022400200006967-300006QK20220908
08-Sep-2022 08:16:01 392 1503.5000 BATE 24022240200008796-D300006QY20220908
08-Sep-2022 08:16:03 428 1503.5000 XLON 07002070000007746-E0BbQiswi9ze20220908
08-Sep-2022 08:16:04 97 1503.5000 XLON 07002070000007762-E0BbQiswiA3l20220908
08-Sep-2022 08:16:04 397 1503.5000 XLON 07002070000007762-E0BbQiswiA3j20220908
08-Sep-2022 08:16:05 428 1503.5000 XLON 07002070000007770-E0BbQiswiA8I20220908
08-Sep-2022 08:16:06 428 1503.5000 XLON 07002070000007773-E0BbQiswiA9p20220908
08-Sep-2022 08:16:12 329 1503.5000 XLON 07002070000007778-E0BbQiswiASA20220908
08-Sep-2022 08:16:40 74 1503.5000 XLON 07002070000007808-E0BbQiswiBPj20220908
08-Sep-2022 08:16:40 290 1503.5000 XLON 07002070000007808-E0BbQiswiBPh20220908
08-Sep-2022 08:17:07 436 1503.5000 XLON 07002070000007891-E0BbQiswiCPz20220908
08-Sep-2022 08:17:15 369 1503.5000 XLON 05002050000008083-E0BbQiswiCsR20220908
08-Sep-2022 08:17:21 263 1503.0000 BATE 24022240200006206-300006V720220908
08-Sep-2022 08:17:21 19 1503.0000 BATE 24022240200006206-300006V620220908
08-Sep-2022 08:17:21 325 1503.0000 XLON 07002070000006159-E0BbQiswiD8o20220908
08-Sep-2022 08:17:29 259 1502.0000 BATE 40022400200008363-300006VY20220908
08-Sep-2022 08:17:42 191 1502.0000 BATE 40022400200009374-300006WG20220908
08-Sep-2022 08:17:42 88 1502.0000 BATE 40022400200008363-300006WF20220908
08-Sep-2022 08:18:52 473 1502.0000 XLON 07002070000008332-E0BbQiswiGls20220908
08-Sep-2022 08:18:58 168 1502.0000 XLON 07002070000008391-E0BbQiswiGwV20220908
08-Sep-2022 08:19:21 303 1501.2500 BATE 24022240200010843-D3000071X20220908
08-Sep-2022 08:20:04 342 1502.0000 XLON 07002070000008777-E0BbQiswiKBU20220908
08-Sep-2022 08:20:47 381 1502.0000 XLON 07002070000008906-E0BbQiswiLkF20220908
08-Sep-2022 08:21:01 301 1500.5000 BATE 24022240200009609-3000077220220908
08-Sep-2022 08:21:01 294 1500.7500 BATE 40022400200011608-D3000077120220908
08-Sep-2022 08:21:36 221 1501.0000 XLON 05002050000009122-E0BbQiswiOuF20220908
08-Sep-2022 08:21:36 81 1501.0000 XLON 05002050000009122-E0BbQiswiOuH20220908
08-Sep-2022 08:21:36 221 1501.0000 XLON 05002050000009122-E0BbQiswiOuD20220908
08-Sep-2022 08:22:41 259 1500.5000 BATE 40022400200012632-D300007DE20220908
08-Sep-2022 08:22:44 145 1501.0000 XLON 05002050000009328-E0BbQiswiSNL20220908
08-Sep-2022 08:22:52 362 1500.0000 XLON 05002050000007790-E0BbQiswiSk620220908
08-Sep-2022 08:25:00 153 1500.0000 BATE 40022400200014280-300007KS20220908
08-Sep-2022 08:25:00 417 1500.0000 XLON 07002070000009747-E0BbQiswiXrJ20220908
08-Sep-2022 08:25:00 218 1500.5000 BATE 24022240200014269-300007KP20220908
08-Sep-2022 08:25:00 521 1500.5000 XLON 05002050000010322-E0BbQiswiXr920220908
08-Sep-2022 08:25:00 283 1501.0000 BATE 24022240200014425-300007KO20220908
08-Sep-2022 08:25:00 397 1501.0000 XLON 07002070000010308-E0BbQiswiXr220220908
08-Sep-2022 08:25:43 364 1498.0000 XLON 07002070000010442-E0BbQiswiZ3W20220908
08-Sep-2022 08:25:43 100 1498.0000 XLON 07002070000010442-E0BbQiswiZ3N20220908
08-Sep-2022 08:26:07 4 1499.0000 BATE 24022240200015255-300007NG20220908
08-Sep-2022 08:26:43 205 1498.5000 BATE 40022400200015019-300007ON20220908
08-Sep-2022 08:26:56 500 1498.5000 XLON 05002050000010697-E0BbQiswibNI20220908
08-Sep-2022 08:26:56 8 1498.5000 XLON 05002050000010697-E0BbQiswibNS20220908
08-Sep-2022 08:27:17 418 1497.5000 XLON 07002070000010670-E0BbQiswibua20220908
08-Sep-2022 08:27:41 223 1497.5000 BATE 24022240200016310-300007RL20220908
08-Sep-2022 08:28:23 387 1497.5000 XLON 05002050000011061-E0BbQiswiddq20220908
08-Sep-2022 08:29:21 253 1500.0000 BATE 24022240200017284-D300007W620220908
08-Sep-2022 08:29:43 153 1499.5000 XLON 07002070000011371-E0BbQiswig8n20220908
08-Sep-2022 08:29:43 215 1499.5000 XLON 07002070000011405-E0BbQiswig8v20220908
08-Sep-2022 08:29:43 35 1499.5000 XLON 07002070000011405-E0BbQiswig8p20220908
08-Sep-2022 08:30:20 99 1499.0000 BATE 40022400200017101-3000081020220908
08-Sep-2022 08:30:20 96 1499.0000 BATE 40022400200017005-3000080Y20220908
08-Sep-2022 08:30:20 51 1499.0000 BATE 40022400200017101-3000080Z20220908
08-Sep-2022 08:30:40 202 1499.0000 XLON 07002070000011677-E0BbQiswiisK20220908
08-Sep-2022 08:31:02 153 1499.0000 BATE 40022400200018269-3000084A20220908
08-Sep-2022 08:31:18 165 1499.0000 XLON 05002050000011938-E0BbQiswikWu20220908
08-Sep-2022 08:31:18 207 1499.0000 XLON 05002050000011938-E0BbQiswikWx20220908
08-Sep-2022 08:31:31 27 1499.0000 BATE 40022400200018269-3000086520220908
08-Sep-2022 08:31:52 198 1498.5000 BATE 24022240200018476-3000087820220908
08-Sep-2022 08:31:54 118 1498.5000 XLON 05002050000011272-E0BbQiswilqz20220908
08-Sep-2022 08:33:09 206 1502.0000 BATE 24022240200019662-300008BL20220908
08-Sep-2022 08:33:09 175 1502.0000 XLON 07002070000012336-E0BbQiswiop020220908
08-Sep-2022 08:33:09 167 1502.0000 XLON 05002050000012362-E0BbQiswiooy20220908
08-Sep-2022 08:33:15 190 1502.0000 XLON 05002050000012451-E0BbQiswip9b20220908
08-Sep-2022 08:33:15 102 1502.0000 XLON 05002050000012451-E0BbQiswip9d20220908
08-Sep-2022 08:34:19 93 1501.0000 BATE 24022240200019577-300008F420220908
08-Sep-2022 08:34:34 96 1501.0000 BATE 24022240200019577-300008G520220908
08-Sep-2022 08:34:34 125 1501.0000 BATE 24022240200020526-300008G620220908
08-Sep-2022 08:34:34 343 1501.0000 XLON 07002070000012692-E0BbQiswirnt20220908
08-Sep-2022 08:35:05 94 1502.5000 XLON 07002070000012822-E0BbQiswisn420220908
08-Sep-2022 08:35:05 239 1502.5000 XLON 07002070000012822-E0BbQiswismz20220908
08-Sep-2022 08:35:11 394 1502.0000 XLON 05002050000012838-E0BbQiswiswi20220908
08-Sep-2022 08:35:26 223 1502.5000 XLON 05002050000012990-E0BbQiswiter20220908
08-Sep-2022 08:36:02 14 1502.5000 XLON 05002050000013144-E0BbQiswiuh120220908
08-Sep-2022 08:36:02 476 1502.5000 XLON 05002050000013144-E0BbQiswiugx20220908
08-Sep-2022 08:36:48 192 1501.5000 BATE 40022400200020564-300008ML20220908
08-Sep-2022 08:36:48 525 1501.5000 XLON 07002070000013085-E0BbQiswiwQI20220908
08-Sep-2022 08:36:48 241 1502.0000 BATE 40022400200021207-300008MI20220908
08-Sep-2022 08:36:52 121 1500.0000 BATE 40022400200019479-300008N020220908
08-Sep-2022 08:39:23 187 1500.5000 BATE 40022400200023104-300008TE20220908
08-Sep-2022 08:41:01 346 1500.5000 BATE 24022240200024604-D300008XK20220908
08-Sep-2022 08:42:41 363 1500.5000 BATE 40022400200025392-D3000092520220908
08-Sep-2022 08:43:52 449 1501.0000 XLON 05002050000014874-E0BbQiswj9ma20220908
08-Sep-2022 08:43:53 380 1501.0000 XLON 05002050000014880-E0BbQiswj9nP20220908
08-Sep-2022 08:43:54 118 1501.0000 XLON 07002070000014817-E0BbQiswj9od20220908
08-Sep-2022 08:43:55 380 1501.0000 XLON 05002050000014885-E0BbQiswj9pB20220908
08-Sep-2022 08:43:56 518 1501.0000 XLON 05002050000014893-E0BbQiswj9sc20220908
08-Sep-2022 08:43:57 203 1499.5000 BATE 40022400200022219-3000094O20220908
08-Sep-2022 08:43:57 71 1499.5000 XLON 07002070000013460-E0BbQiswj9xf20220908
08-Sep-2022 08:43:57 320 1500.0000 XLON 07002070000013572-E0BbQiswj9xA20220908
08-Sep-2022 08:43:57 381 1499.5000 XLON 07002070000013460-E0BbQiswj9xM20220908
08-Sep-2022 08:44:02 333 1499.0000 XLON 07002070000013077-E0BbQiswjAB120220908
08-Sep-2022 08:44:21 250 1497.5000 BATE 24022240200026908-D3000095X20220908
08-Sep-2022 08:45:37 422 1498.0000 XLON 05002050000015186-E0BbQiswjCoz20220908
08-Sep-2022 08:46:03 204 1498.5000 BATE 24022240200028163-3000099G20220908
08-Sep-2022 08:47:05 352 1498.0000 XLON 07002070000015232-E0BbQiswjFo020220908
08-Sep-2022 08:47:10 204 1497.5000 BATE 40022400200027673-300009BZ20220908
08-Sep-2022 08:47:26 528 1497.0000 XLON 07002070000015135-E0BbQiswjGCX20220908
08-Sep-2022 08:47:38 344 1495.5000 XLON 07002070000014857-E0BbQiswjGbl20220908
08-Sep-2022 08:47:42 300 1496.0000 XLON 05002050000015617-E0BbQiswjGig20220908
08-Sep-2022 08:47:44 102 1496.0000 XLON 07002070000015579-E0BbQiswjGnK20220908
08-Sep-2022 08:47:44 259 1496.0000 XLON 05002050000015629-E0BbQiswjGn720220908
08-Sep-2022 08:47:44 221 1496.0000 BATE 40022400200028967-300009EW20220908
08-Sep-2022 08:49:21 302 1496.0000 BATE 24022240200030579-D300009J220220908
08-Sep-2022 08:52:05 281 1497.0000 BATE 40022400200031575-D300009PL20220908
08-Sep-2022 08:53:11 205 1497.0000 BATE 24022240200032871-300009R120220908
08-Sep-2022 08:53:19 261 1496.5000 BATE 24022240200031604-300009RX20220908
08-Sep-2022 08:53:19 447 1496.0000 XLON 07002070000015891-E0BbQiswjQ7J20220908
08-Sep-2022 08:53:19 353 1496.5000 XLON 05002050000016319-E0BbQiswjQ6n20220908
08-Sep-2022 08:53:40 383 1495.5000 XLON 05002050000015931-E0BbQiswjRCm20220908
08-Sep-2022 08:54:21 95 1495.5000 BATE 24022240200034297-300009W120220908
08-Sep-2022 08:54:21 57 1495.5000 BATE 24022240200034297-300009W020220908
08-Sep-2022 08:54:24 145 1495.5000 XLON 07002070000016932-E0BbQiswjSye20220908
08-Sep-2022 08:54:24 226 1495.5000 XLON 07002070000016932-E0BbQiswjSyg20220908
08-Sep-2022 08:55:53 10 1495.5000 XLON 07002070000016947-E0BbQiswjVJG20220908
08-Sep-2022 08:56:01 259 1496.0000 BATE 40022400200034545-D30000A0420220908
08-Sep-2022 08:57:36 401 1497.0000 XLON 07002070000017249-E0BbQiswjYCI20220908
08-Sep-2022 08:57:36 240 1496.0000 XLON 07002070000017250-E0BbQiswjYDS20220908
08-Sep-2022 08:57:36 179 1496.5000 BATE 40022400200035111-30000A3220220908
08-Sep-2022 08:57:36 124 1496.0000 XLON 07002070000017250-E0BbQiswjYDC20220908
08-Sep-2022 08:57:36 355 1497.0000 XLON 05002050000017298-E0BbQiswjYCK20220908
08-Sep-2022 08:57:48 552 1495.5000 XLON 07002070000017365-E0BbQiswjYYI20220908
08-Sep-2022 08:57:48 187 1496.0000 BATE 40022400200035624-30000A3W20220908
08-Sep-2022 08:57:48 194 1495.5000 BATE 40022400200034544-30000A3Y20220908
08-Sep-2022 08:57:48 405 1496.0000 XLON 05002050000017419-E0BbQiswjYY520220908
08-Sep-2022 08:59:21 7 1496.0000 BATE 40022400200036852-30000A9X20220908
08-Sep-2022 08:59:21 2 1496.0000 BATE 40022400200036852-30000A9W20220908
08-Sep-2022 09:00:02 360 1495.0000 XLON 05002050000017685-E0BbQiswjd9F20220908
08-Sep-2022 09:00:02 152 1495.0000 BATE 24022240200038227-30000ACB20220908
08-Sep-2022 09:02:15 212 1495.0000 BATE 40022400200038137-30000AJ020220908
08-Sep-2022 09:02:41 88 1496.0000 BATE 24022240200040940-30000AJT20220908
08-Sep-2022 09:03:25 644 1495.5000 XLON 07002070000018160-E0BbQiswjicj20220908
08-Sep-2022 09:04:51 156 1495.0000 BATE 24022240200041521-30000APG20220908
08-Sep-2022 09:04:54 2 1495.0000 BATE 24022240200042540-30000APQ20220908
08-Sep-2022 09:05:07 96 1495.0000 BATE 24022240200042540-30000AR120220908
08-Sep-2022 09:05:22 221 1495.5000 XLON 07002070000018603-E0BbQiswjltF20220908
08-Sep-2022 09:05:22 66 1495.5000 XLON 07002070000018603-E0BbQiswjltH20220908
08-Sep-2022 09:05:22 210 1495.5000 XLON 07002070000018603-E0BbQiswjltD20220908
08-Sep-2022 09:05:22 221 1495.5000 XLON 07002070000018603-E0BbQiswjltB20220908
08-Sep-2022 09:06:01 260 1495.0000 BATE 24022240200043333-D30000ATX20220908
08-Sep-2022 09:06:02 205 1495.5000 XLON 07002070000018684-E0BbQiswjn0k20220908
08-Sep-2022 09:06:02 221 1495.5000 XLON 07002070000018684-E0BbQiswjn0i20220908
08-Sep-2022 09:06:02 87 1495.5000 XLON 07002070000018684-E0BbQiswjn0g20220908
08-Sep-2022 09:06:07 141 1494.5000 XLON 05002050000017898-E0BbQiswjnAL20220908
08-Sep-2022 09:06:07 213 1494.5000 BATE 40022400200037800-30000AU820220908
08-Sep-2022 09:06:07 326 1494.5000 XLON 07002070000017943-E0BbQiswjnAN20220908
08-Sep-2022 09:07:41 236 1495.5000 BATE 40022400200042573-D30000AXQ20220908
08-Sep-2022 09:07:48 297 1495.5000 XLON 07002070000018926-E0BbQiswjpzV20220908
08-Sep-2022 09:07:48 151 1495.5000 XLON 07002070000018926-E0BbQiswjpzR20220908
08-Sep-2022 09:09:17 197 1495.0000 BATE 24022240200044401-30000B1220220908
08-Sep-2022 09:09:17 31 1495.0000 XLON 05002050000018981-E0BbQiswjrzf20220908
08-Sep-2022 09:09:17 454 1495.0000 XLON 05002050000018981-E0BbQiswjrzb20220908
08-Sep-2022 09:09:22 190 1495.0000 XLON 07002070000019236-E0BbQiswjs8a20220908
08-Sep-2022 09:09:22 13 1495.0000 XLON 07002070000019236-E0BbQiswjs8c20220908
08-Sep-2022 09:09:22 220 1495.0000 XLON 07002070000019236-E0BbQiswjs8Y20220908
08-Sep-2022 09:10:21 166 1495.0000 BATE 40022400200044306-30000B3620220908
08-Sep-2022 09:11:09 430 1496.0000 XLON 07002070000019543-E0BbQiswjutH20220908
08-Sep-2022 09:11:09 207 1496.0000 BATE 24022240200046654-30000B5G20220908
08-Sep-2022 09:11:09 30 1496.0000 XLON 05002050000019594-E0BbQiswjutJ20220908
08-Sep-2022 09:11:09 301 1496.0000 XLON 05002050000019594-E0BbQiswjutL20220908
08-Sep-2022 09:12:42 292 1496.5000 XLON 07002070000019811-E0BbQiswjxAu20220908
08-Sep-2022 09:13:16 222 1496.5000 BATE 40022400200045914-30000BAG20220908
08-Sep-2022 09:14:33 276 1498.5000 BATE 24022240200048969-30000BDS20220908
08-Sep-2022 09:14:48 416 1497.5000 XLON 05002050000020138-E0BbQiswk0Gm20220908
08-Sep-2022 09:14:48 318 1497.5000 BATE 40022400200046937-30000BEC20220908
08-Sep-2022 09:14:48 451 1498.0000 XLON 07002070000020108-E0BbQiswk0GV20220908
08-Sep-2022 09:16:01 3 1498.0000 BATE 24022240200049893-30000BH320220908
08-Sep-2022 09:16:01 17 1498.0000 BATE 24022240200049893-30000BH120220908
08-Sep-2022 09:16:01 3 1498.0000 BATE 24022240200049893-30000BH220220908
08-Sep-2022 09:16:01 5 1498.0000 BATE 24022240200049893-30000BH020220908
08-Sep-2022 09:18:41 143 1502.5000 BATE 24022240200050804-30000BOS20220908
08-Sep-2022 09:18:41 286 1502.5000 XLON 05002050000020613-E0BbQiswk6PC20220908
08-Sep-2022 09:18:41 254 1503.5000 BATE 24022240200051209-30000BOO20220908
08-Sep-2022 09:18:41 570 1503.0000 XLON 05002050000020716-E0BbQiswk6O920220908
08-Sep-2022 09:18:41 167 1502.5000 BATE 40022400200048898-30000BOT20220908
08-Sep-2022 09:19:10 286 1501.5000 XLON 05002050000020580-E0BbQiswk6v320220908
08-Sep-2022 09:19:36 419 1501.5000 XLON 07002070000020825-E0BbQiswk7K620220908
08-Sep-2022 09:19:36 1 1501.5000 XLON 07002070000020825-E0BbQiswk7K320220908
08-Sep-2022 09:20:13 190 1502.5000 BATE 40022400200050301-30000BSQ20220908
08-Sep-2022 09:20:13 280 1501.0000 XLON 05002050000020867-E0BbQiswk87w20220908
08-Sep-2022 09:20:13 163 1502.0000 BATE 24022240200052103-30000BSS20220908
08-Sep-2022 09:20:13 168 1502.0000 XLON 07002070000020894-E0BbQiswk87J20220908
08-Sep-2022 09:20:19 131 1500.0000 BATE 24022240200052158-30000BT020220908
08-Sep-2022 09:22:43 121 1500.5000 BATE 40022400200051787-30000BZM20220908
08-Sep-2022 09:22:43 260 1501.0000 XLON 07002070000021338-E0BbQiswkBDn20220908
08-Sep-2022 09:22:43 112 1501.0000 BATE 40022400200051960-30000BZJ20220908
08-Sep-2022 09:22:43 238 1500.5000 XLON 05002050000021301-E0BbQiswkBEF20220908
08-Sep-2022 09:22:43 134 1501.0000 XLON 07002070000021389-E0BbQiswkBDp20220908
08-Sep-2022 09:23:49 143 1499.5000 XLON 05002050000021446-E0BbQiswkCPv20220908
08-Sep-2022 09:23:54 190 1498.5000 BATE 40022400200052344-30000C2Q20220908
08-Sep-2022 09:25:14 160 1498.5000 BATE 24022240200055271-30000C6J20220908
08-Sep-2022 09:25:14 310 1498.5000 XLON 07002070000021680-E0BbQiswkEJZ20220908
08-Sep-2022 09:28:52 188 1501.5000 BATE 24022240200057979-30000CEY20220908
08-Sep-2022 09:29:13 162 1501.0000 BATE 24022240200057914-30000CGL20220908
08-Sep-2022 09:29:20 419 1501.5000 XLON 07002070000022415-E0BbQiswkJTh20220908
08-Sep-2022 09:29:21 255 1501.2500 BATE 40022400200056738-D30000CGS20220908
08-Sep-2022 09:29:22 580 1501.0000 XLON 07002070000022301-E0BbQiswkJVB20220908
08-Sep-2022 09:29:22 73 1500.5000 BATE 24022240200058688-30000CGW20220908
08-Sep-2022 09:29:22 143 1500.5000 BATE 24022240200058688-30000CGV20220908
08-Sep-2022 09:29:22 170 1501.5000 XLON 07002070000022423-E0BbQiswkJV120220908
08-Sep-2022 09:29:22 26 1501.0000 BATE 24022240200057914-30000CGU20220908
08-Sep-2022 09:31:03 31 1500.0000 BATE 40022400200058076-30000CK120220908
08-Sep-2022 09:32:09 247 1500.5000 XLON 05002050000022755-E0BbQiswkM4n20220908
08-Sep-2022 09:32:09 2 1500.5000 XLON 05002050000022755-E0BbQiswkM4p20220908
08-Sep-2022 09:32:21 22 1500.5000 BATE 24022240200060843-30000CNN20220908
08-Sep-2022 09:32:21 17 1500.5000 BATE 24022240200060843-30000CNO20220908
08-Sep-2022 09:32:41 258 1500.2500 BATE 40022400200059095-D30000COA20220908
08-Sep-2022 09:33:42 3 1500.5000 XLON 07002070000022979-E0BbQiswkNnX20220908
08-Sep-2022 09:34:07 290 1500.5000 XLON 07002070000023068-E0BbQiswkO4Q20220908
08-Sep-2022 09:34:50 605 1500.0000 XLON 07002070000022804-E0BbQiswkOqz20220908
08-Sep-2022 09:34:50 110 1500.0000 BATE 24022240200060244-30000CTB20220908
08-Sep-2022 09:35:30 194 1499.0000 BATE 24022240200062319-30000CVG20220908
08-Sep-2022 09:35:30 278 1499.0000 XLON 05002050000022473-E0BbQiswkPzl20220908
08-Sep-2022 09:36:54 153 1499.0000 BATE 40022400200061600-30000CYU20220908
08-Sep-2022 09:38:38 90 1500.0000 BATE 40022400200063177-30000D3Q20220908
08-Sep-2022 09:38:38 136 1500.0000 BATE 40022400200063177-30000D3P20220908
08-Sep-2022 09:38:38 429 1500.0000 XLON 05002050000023772-E0BbQiswkTi820220908
08-Sep-2022 09:38:38 176 1500.0000 XLON 05002050000023786-E0BbQiswkTiA20220908
08-Sep-2022 09:38:38 98 1500.0000 XLON 07002070000023748-E0BbQiswkTiC20220908
08-Sep-2022 09:39:18 244 1499.5000 BATE 40022400200062642-30000D5420220908
08-Sep-2022 09:39:18 392 1499.5000 XLON 07002070000023650-E0BbQiswkUeO20220908
08-Sep-2022 09:40:18 136 1499.5000 BATE 40022400200063792-30000D7W20220908
08-Sep-2022 09:40:18 276 1499.0000 XLON 07002070000023639-E0BbQiswkVwn20220908
08-Sep-2022 09:40:18 9 1499.5000 BATE 40022400200063792-30000D7X20220908
08-Sep-2022 09:40:18 144 1499.0000 XLON 07002070000023639-E0BbQiswkVww20220908
08-Sep-2022 09:42:50 169 1499.5000 BATE 40022400200065156-30000DDU20220908
08-Sep-2022 09:44:21 245 1500.0000 BATE 40022400200066977-D30000DHE20220908
08-Sep-2022 09:46:32 249 1500.5000 BATE 40022400200068121-D30000DLY20220908
08-Sep-2022 09:47:40 339 1500.0000 BATE 40022400200067848-30000DNE20220908
08-Sep-2022 09:47:40 420 1500.0000 XLON 05002050000025048-E0BbQiswkexf20220908
08-Sep-2022 09:47:41 411 1500.0000 XLON 07002070000025288-E0BbQiswkf0W20220908
08-Sep-2022 09:47:41 69 1500.0000 XLON 07002070000025288-E0BbQiswkf0a20220908
08-Sep-2022 09:47:42 475 1500.0000 XLON 07002070000025291-E0BbQiswkf3820220908
08-Sep-2022 09:47:42 125 1500.0000 XLON 07002070000025291-E0BbQiswkf3A20220908
08-Sep-2022 09:48:09 292 1500.0000 XLON 05002050000025364-E0BbQiswkfdJ20220908
08-Sep-2022 09:48:09 148 1500.0000 XLON 05002050000025364-E0BbQiswkfdL20220908
08-Sep-2022 09:48:09 160 1500.0000 BATE 24022240200070749-30000DOY20220908
08-Sep-2022 09:49:21 269 1500.2500 BATE 24022240200071847-D30000DS020220908
08-Sep-2022 09:51:01 334 1500.2500 BATE 40022400200070819-D30000DUU20220908
08-Sep-2022 09:52:41 242 1500.2500 BATE 24022240200073929-D30000DYL20220908
08-Sep-2022 09:54:24 118 1500.5000 BATE 24022240200075062-30000E3E20220908
08-Sep-2022 09:54:24 62 1500.5000 BATE 24022240200075062-30000E3F20220908
08-Sep-2022 09:56:14 179 1500.5000 BATE 24022240200076117-30000E7R20220908
08-Sep-2022 09:56:14 391 1501.0000 XLON 05002050000026680-E0BbQiswkoG620220908
08-Sep-2022 09:56:14 125 1501.0000 BATE 40022400200073742-30000E7O20220908
08-Sep-2022 09:56:14 484 1501.0000 XLON 07002070000026627-E0BbQiswkoG220220908
08-Sep-2022 09:56:15 290 1500.5000 XLON 07002070000026759-E0BbQiswkoIo20220908
08-Sep-2022 09:56:16 475 1500.5000 XLON 05002050000026789-E0BbQiswkoKb20220908
08-Sep-2022 09:56:16 1 1500.5000 XLON 05002050000026789-E0BbQiswkoKf20220908
08-Sep-2022 09:56:23 476 1500.5000 XLON 07002070000026764-E0BbQiswkoWp20220908
08-Sep-2022 09:57:26 563 1501.0000 XLON 05002050000026981-E0BbQiswkpoB20220908
08-Sep-2022 10:00:05 286 1502.5000 BATE 24022240200079239-D30000EFM20220908
08-Sep-2022 10:00:16 506 1502.0000 XLON 07002070000027243-E0BbQiswktYq20220908
08-Sep-2022 10:00:16 220 1502.0000 BATE 24022240200078354-30000EGC20220908
08-Sep-2022 10:00:16 401 1502.0000 XLON 05002050000027314-E0BbQiswktYs20220908
08-Sep-2022 10:00:17 325 1502.0000 XLON 05002050000027551-E0BbQiswktcg20220908
08-Sep-2022 10:00:17 206 1502.0000 XLON 05002050000027551-E0BbQiswktce20220908
08-Sep-2022 10:01:02 258 1502.0000 XLON 05002050000027692-E0BbQiswkufm20220908
08-Sep-2022 10:01:02 205 1502.0000 XLON 05002050000027692-E0BbQiswkufk20220908
08-Sep-2022 10:01:02 74 1502.0000 XLON 05002050000027692-E0BbQiswkufi20220908
08-Sep-2022 10:01:24 187 1501.0000 BATE 40022400200077763-30000EJR20220908
08-Sep-2022 10:01:24 422 1501.0000 XLON 07002070000027252-E0BbQiswkvB120220908
08-Sep-2022 10:01:52 238 1500.0000 BATE 24022240200079883-30000ELJ20220908
08-Sep-2022 10:01:52 31 1500.0000 XLON 07002070000027498-E0BbQiswkwBC20220908
08-Sep-2022 10:01:52 500 1500.0000 XLON 07002070000027498-E0BbQiswkwB420220908
08-Sep-2022 10:05:30 680 1501.0000 XLON 05002050000028550-E0BbQiswl0mP20220908
08-Sep-2022 10:05:51 206 1501.0000 BATE 40022400200080736-30000EUF20220908
08-Sep-2022 10:07:00 293 1501.0000 XLON 05002050000028739-E0BbQiswl2NJ20220908
08-Sep-2022 10:07:00 173 1501.0000 XLON 05002050000028739-E0BbQiswl2NH20220908
08-Sep-2022 10:07:26 255 1501.0000 BATE 40022400200082401-D30000EYV20220908
08-Sep-2022 10:07:55 274 1501.2500 BATE 24022240200084909-D30000EZI20220908
08-Sep-2022 10:09:21 250 1501.2500 BATE 24022240200086236-D30000F1N20220908
08-Sep-2022 10:09:33 196 1501.0000 BATE 24022240200084658-30000F2120220908
08-Sep-2022 10:09:33 567 1501.0000 XLON 05002050000029285-E0BbQiswl4v720220908
08-Sep-2022 10:09:44 588 1500.5000 XLON 07002070000028342-E0BbQiswl5EO20220908
08-Sep-2022 10:12:34 185 1500.0000 BATE 24022240200087806-30000F8120220908
08-Sep-2022 10:12:34 169 1500.5000 BATE 40022400200085635-30000F7X20220908
08-Sep-2022 10:12:34 581 1500.5000 XLON 05002050000030068-E0BbQiswl8B520220908
08-Sep-2022 10:12:34 457 1500.5000 XLON 07002070000029971-E0BbQiswl8B720220908
08-Sep-2022 10:13:04 150 1500.0000 BATE 24022240200089140-30000F9G20220908
08-Sep-2022 10:13:04 23 1500.0000 BATE 24022240200089140-30000F9J20220908
08-Sep-2022 10:14:21 311 1500.0000 XLON 07002070000030438-E0BbQiswl9gc20220908
08-Sep-2022 10:14:21 2 1500.0000 XLON 07002070000030438-E0BbQiswl9ge20220908
08-Sep-2022 10:15:29 497 1500.0000 XLON 07002070000030553-E0BbQiswlAqd20220908
08-Sep-2022 10:15:29 179 1500.0000 BATE 24022240200090459-30000FFU20220908
08-Sep-2022 10:15:32 200 1499.5000 BATE 40022400200086931-30000FG120220908
08-Sep-2022 10:15:32 344 1499.5000 XLON 07002070000030272-E0BbQiswlAy020220908
08-Sep-2022 10:15:36 230 1499.0000 XLON 07002070000029574-E0BbQiswlBID20220908
08-Sep-2022 10:16:01 27 1499.0000 BATE 40022400200089489-30000FHB20220908
08-Sep-2022 10:16:01 127 1499.0000 BATE 40022400200089489-30000FHC20220908
08-Sep-2022 10:16:01 32 1499.0000 BATE 40022400200089489-30000FHD20220908
08-Sep-2022 10:17:41 25 1500.5000 BATE 24022240200093008-30000FMP20220908
08-Sep-2022 10:18:41 7 1500.5000 BATE 40022400200091401-30000FOF20220908
08-Sep-2022 10:18:41 2 1500.5000 BATE 40022400200091401-30000FOE20220908
08-Sep-2022 10:19:21 235 1500.5000 BATE 40022400200091949-D30000FPD20220908
08-Sep-2022 10:22:01 5 1500.5000 BATE 40022400200093823-30000FUL20220908
08-Sep-2022 10:22:41 350 1500.2500 BATE 40022400200094156-D30000FVS20220908
08-Sep-2022 10:24:21 277 1500.2500 BATE 24022240200097513-D30000FZI20220908
08-Sep-2022 10:24:23 270 1500.0000 XLON 07002070000031110-E0BbQiswlJr220220908
08-Sep-2022 10:24:23 112 1500.0000 XLON 07002070000031183-E0BbQiswlJr420220908
08-Sep-2022 10:24:23 140 1500.0000 XLON 07002070000031659-E0BbQiswlJrA20220908
08-Sep-2022 10:24:23 147 1500.0000 XLON 07002070000031416-E0BbQiswlJr820220908
08-Sep-2022 10:24:24 265 1500.0000 XLON 07002070000032138-E0BbQiswlJtC20220908
08-Sep-2022 10:24:52 100 1500.0000 XLON 07002070000032140-E0BbQiswlKPW20220908
08-Sep-2022 10:24:52 400 1500.0000 XLON 07002070000032140-E0BbQiswlKPU20220908
08-Sep-2022 10:25:30 4 1500.0000 XLON 05002050000032478-E0BbQiswlLxD20220908
08-Sep-2022 10:25:56 604 1500.0000 XLON 05002050000032478-E0BbQiswlMJB20220908
08-Sep-2022 10:29:01 391 1501.0000 XLON 07002070000033493-E0BbQiswlPl020220908
08-Sep-2022 10:29:02 10 1501.0000 XLON 07002070000033498-E0BbQiswlPmt20220908
08-Sep-2022 10:29:02 217 1501.0000 XLON 07002070000033498-E0BbQiswlPmn20220908
08-Sep-2022 10:30:04 6 1501.0000 BATE 24022240200100569-30000GEG20220908
08-Sep-2022 10:30:11 362 1501.0000 BATE 24022240200100569-30000GF620220908
08-Sep-2022 10:30:11 160 1501.0000 XLON 05002050000033683-E0BbQiswlR6X20220908
08-Sep-2022 10:30:11 125 1501.0000 XLON 07002070000033498-E0BbQiswlR6V20220908
08-Sep-2022 10:30:11 117 1501.0000 XLON 07002070000033498-E0BbQiswlR6T20220908
08-Sep-2022 10:30:43 68 1501.0000 XLON 07002070000033866-E0BbQiswlRsM20220908
08-Sep-2022 10:30:43 290 1501.0000 XLON 07002070000033866-E0BbQiswlRsG20220908
08-Sep-2022 10:30:43 145 1501.0000 XLON 07002070000033866-E0BbQiswlRsK20220908
08-Sep-2022 10:30:43 210 1501.0000 XLON 07002070000033866-E0BbQiswlRsI20220908
08-Sep-2022 10:31:01 425 1500.7500 BATE 24022240200101900-D30000GH120220908
08-Sep-2022 10:31:02 223 1501.0000 XLON 07002070000033920-E0BbQiswlS5Z20220908
08-Sep-2022 10:31:26 117 1500.5000 BATE 24022240200099280-30000GHZ20220908
08-Sep-2022 10:31:26 275 1500.5000 XLON 05002050000033271-E0BbQiswlSaO20220908
08-Sep-2022 10:31:26 228 1500.5000 XLON 05002050000033271-E0BbQiswlSaQ20220908
08-Sep-2022 10:31:26 174 1500.5000 BATE 24022240200099280-30000GHY20220908
08-Sep-2022 10:32:42 118 1500.0000 XLON 07002070000034269-E0BbQiswlTcv20220908
08-Sep-2022 10:32:42 145 1500.0000 XLON 07002070000034269-E0BbQiswlTcx20220908
08-Sep-2022 10:32:44 247 1500.0000 BATE 40022400200100480-D30000GKO20220908
08-Sep-2022 10:33:42 140 1500.0000 XLON 07002070000034460-E0BbQiswlUoW20220908
08-Sep-2022 10:35:20 396 1501.0000 XLON 07002070000034580-E0BbQiswlWRb20220908
08-Sep-2022 10:35:20 357 1500.5000 XLON 05002050000034676-E0BbQiswlWS220220908
08-Sep-2022 10:35:20 148 1501.0000 BATE 24022240200103977-30000GQV20220908
08-Sep-2022 10:37:07 314 1502.0000 BATE 24022240200105773-D30000GVG20220908
08-Sep-2022 10:38:18 28 1502.5000 BATE 24022240200106529-30000GYE20220908
08-Sep-2022 10:38:18 167 1502.5000 BATE 24022240200106529-30000GYD20220908
08-Sep-2022 10:39:21 534 1502.0000 XLON 05002050000035686-E0BbQiswlbZg20220908
08-Sep-2022 10:39:21 205 1502.5000 BATE 24022240200107256-30000H1J20220908
08-Sep-2022 10:39:21 131 1502.0000 XLON 05002050000035686-E0BbQiswlbZe20220908
08-Sep-2022 10:39:21 215 1502.0000 BATE 24022240200106160-30000H1K20220908
08-Sep-2022 10:40:59 459 1501.5000 XLON 07002070000035307-E0BbQiswldiJ20220908
08-Sep-2022 10:41:00 266 1501.5000 XLON 05002050000036042-E0BbQiswldki20220908
08-Sep-2022 10:41:02 11 1501.5000 XLON 07002070000035947-E0BbQiswldnV20220908
08-Sep-2022 10:41:32 406 1501.5000 XLON 07002070000035947-E0BbQiswleKV20220908
08-Sep-2022 10:41:32 359 1501.0000 XLON 07002070000035134-E0BbQiswleKX20220908
08-Sep-2022 10:41:32 221 1501.5000 BATE 24022240200108162-30000H7X20220908
08-Sep-2022 10:41:32 197 1501.0000 BATE 24022240200108161-30000H7Z20220908
08-Sep-2022 10:43:49 162 1500.5000 BATE 24022240200108860-30000HCU20220908
08-Sep-2022 10:43:49 119 1500.5000 BATE 40022400200106420-30000HCW20220908
08-Sep-2022 10:43:49 390 1500.5000 XLON 07002070000036184-E0BbQiswlgwl20220908
08-Sep-2022 10:43:49 455 1500.5000 XLON 05002050000036273-E0BbQiswlgwj20220908
08-Sep-2022 10:45:36 191 1499.5000 BATE 40022400200107631-30000HHO20220908
08-Sep-2022 10:45:36 43 1499.0000 XLON 05002050000036574-E0BbQiswljgD20220908
08-Sep-2022 10:45:36 130 1499.0000 XLON 07002070000036352-E0BbQiswljgB20220908
08-Sep-2022 10:45:36 133 1499.0000 XLON 05002050000036574-E0BbQiswljgZ20220908
08-Sep-2022 10:46:33 129 1500.0000 XLON 05002050000036952-E0BbQiswlkvZ20220908
08-Sep-2022 10:51:42 558 1501.5000 XLON 07002070000038016-E0BbQiswlqf120220908
08-Sep-2022 10:51:43 281 1501.2500 BATE 24022240200115237-D30000HXB20220908
08-Sep-2022 10:52:20 156 1501.5000 XLON 05002050000038236-E0BbQiswlrSx20220908
08-Sep-2022 10:52:20 220 1501.5000 XLON 05002050000038236-E0BbQiswlrSv20220908
08-Sep-2022 10:52:20 193 1501.5000 XLON 05002050000038236-E0BbQiswlrSt20220908
08-Sep-2022 10:53:04 434 1501.0000 BATE 24022240200116424-D30000I0E20220908
08-Sep-2022 10:53:56 205 1500.5000 XLON 05002050000037259-E0BbQiswlsvr20220908
08-Sep-2022 10:53:56 178 1500.5000 BATE 24022240200111883-30000I2A20220908
08-Sep-2022 10:53:56 182 1500.5000 XLON 05002050000037164-E0BbQiswlsvp20220908
08-Sep-2022 10:54:00 93 1500.5000 XLON 07002070000038480-E0BbQiswlszh20220908
08-Sep-2022 10:54:00 265 1500.5000 XLON 07002070000038480-E0BbQiswlszj20220908
08-Sep-2022 10:54:21 296 1500.5000 BATE 40022400200114926-D30000I3920220908
08-Sep-2022 10:57:03 162 1501.0000 XLON 07002070000039079-E0BbQiswlw9M20220908
08-Sep-2022 10:57:03 2 1501.0000 XLON 07002070000039079-E0BbQiswlw9R20220908
08-Sep-2022 10:57:11 452 1501.0000 XLON 07002070000039079-E0BbQiswlwHw20220908
08-Sep-2022 10:57:11 216 1501.0000 BATE 24022240200118934-30000I8V20220908
08-Sep-2022 10:57:11 6 1501.0000 BATE 24022240200118934-30000I8W20220908
08-Sep-2022 10:58:41 20 1501.5000 BATE 40022400200117445-30000IB120220908
08-Sep-2022 10:59:21 253 1501.5000 BATE 24022240200120331-D30000ICE20220908
08-Sep-2022 10:59:41 384 1501.0000 XLON 07002070000039436-E0BbQiswlzIY20220908
08-Sep-2022 11:01:03 316 1501.5000 BATE 24022240200121470-D30000IFH20220908
08-Sep-2022 11:01:42 163 1501.0000 XLON 07002070000039436-E0BbQiswm1UJ20220908
08-Sep-2022 11:01:42 363 1501.0000 XLON 05002050000039820-E0BbQiswm1UL20220908
08-Sep-2022 11:01:42 226 1501.0000 BATE 24022240200119321-30000IGP20220908
08-Sep-2022 11:01:55 560 1501.0000 XLON 07002070000040136-E0BbQiswm1hv20220908
08-Sep-2022 11:02:55 213 1501.5000 BATE 24022240200122693-30000IJ320220908
08-Sep-2022 11:04:00 532 1501.0000 XLON 05002050000040548-E0BbQiswm46K20220908
08-Sep-2022 11:04:00 180 1501.0000 BATE 40022400200120254-30000ILX20220908
08-Sep-2022 11:04:21 3 1501.0000 BATE 40022400200121108-30000IML20220908
08-Sep-2022 11:04:21 15 1501.0000 BATE 40022400200121108-30000IMM20220908
08-Sep-2022 11:04:45 4 1500.5000 XLON 07002070000038805-E0BbQiswm59120220908
08-Sep-2022 11:04:58 550 1500.5000 XLON 07002070000038805-E0BbQiswm5Oi20220908
08-Sep-2022 11:05:28 51 1500.0000 BATE 24022240200123558-30000IP020220908
08-Sep-2022 11:05:28 121 1500.0000 BATE 24022240200123558-30000IOZ20220908
08-Sep-2022 11:06:42 373 1499.0000 XLON 05002050000041114-E0BbQiswm7uG20220908
08-Sep-2022 11:06:42 154 1499.5000 BATE 40022400200122196-30000IT220220908
08-Sep-2022 11:06:42 533 1499.5000 XLON 07002070000041038-E0BbQiswm7to20220908
08-Sep-2022 11:11:21 265 1500.0000 BATE 24022240200127973-D30000J4J20220908
08-Sep-2022 11:12:41 359 1500.0000 BATE 24022240200128653-D30000J7C20220908
08-Sep-2022 11:12:56 414 1499.5000 XLON 05002050000041688-E0BbQiswmDv220220908
08-Sep-2022 11:12:56 59 1499.5000 BATE 24022240200127775-30000J7Q20220908
08-Sep-2022 11:12:56 103 1499.5000 XLON 07002070000042150-E0BbQiswmDv820220908
08-Sep-2022 11:12:56 111 1499.5000 XLON 07002070000042139-E0BbQiswmDv620220908
08-Sep-2022 11:12:56 131 1499.5000 XLON 07002070000042082-E0BbQiswmDv420220908
08-Sep-2022 11:12:56 155 1499.5000 BATE 40022400200123315-30000J7N20220908
08-Sep-2022 11:12:56 244 1499.5000 XLON 07002070000042200-E0BbQiswmDvA20220908
08-Sep-2022 11:12:56 79 1499.5000 BATE 24022240200127775-30000J7P20220908
08-Sep-2022 11:13:56 133 1499.5000 XLON 05002050000042686-E0BbQiswmF8A20220908
08-Sep-2022 11:13:56 518 1499.0000 XLON 05002050000041690-E0BbQiswmF8K20220908
08-Sep-2022 11:16:58 420 1499.5000 XLON 07002070000043054-E0BbQiswmHxP20220908
08-Sep-2022 11:16:58 347 1499.5000 XLON 07002070000043054-E0BbQiswmHxI20220908
08-Sep-2022 11:17:01 4 1499.5000 BATE 24022240200131523-30000JHC20220908
08-Sep-2022 11:17:41 235 1499.5000 BATE 24022240200131928-30000JKB20220908
08-Sep-2022 11:18:38 106 1499.5000 XLON 05002050000043488-E0BbQiswmJmQ20220908
08-Sep-2022 11:19:22 4 1499.5000 BATE 24022240200132973-30000JOB20220908
08-Sep-2022 11:19:37 3 1499.5000 XLON 05002050000043630-E0BbQiswmKo620220908
08-Sep-2022 11:19:53 64 1499.5000 XLON 05002050000043630-E0BbQiswmKyi20220908
08-Sep-2022 11:22:20 622 1500.0000 XLON 07002070000043917-E0BbQiswmNa720220908
08-Sep-2022 11:22:20 314 1500.0000 BATE 40022400200131960-30000JVC20220908
08-Sep-2022 11:22:52 347 1500.0000 BATE 40022400200132545-30000JX220220908
08-Sep-2022 11:22:52 580 1500.0000 XLON 07002070000044037-E0BbQiswmOHQ20220908
08-Sep-2022 11:23:52 150 1500.0000 XLON 05002050000044495-E0BbQiswmPAt20220908
08-Sep-2022 11:24:21 10 1500.0000 BATE 40022400200133368-30000K0R20220908
08-Sep-2022 11:24:32 273 1500.0000 XLON 07002070000044534-E0BbQiswmQ3b20220908
08-Sep-2022 11:24:32 108 1500.0000 XLON 07002070000044534-E0BbQiswmQ3X20220908
08-Sep-2022 11:24:32 115 1500.0000 XLON 07002070000044534-E0BbQiswmQ3Z20220908
08-Sep-2022 11:25:09 2 1500.0000 BATE 24022240200136188-30000K2K20220908
08-Sep-2022 11:26:01 398 1500.0000 BATE 40022400200134376-D30000K5520220908
08-Sep-2022 11:26:27 531 1500.0000 XLON 05002050000045117-E0BbQiswmRx920220908
08-Sep-2022 11:26:27 61 1500.0000 XLON 05002050000045117-E0BbQiswmRxB20220908
08-Sep-2022 11:27:06 245 1499.0000 XLON 07002070000044943-E0BbQiswmStM20220908
08-Sep-2022 11:27:06 677 1499.5000 XLON 05002050000043630-E0BbQiswmSsz20220908
08-Sep-2022 11:27:06 309 1499.5000 BATE 40022400200130767-30000K8L20220908
08-Sep-2022 11:27:41 41 1499.5000 BATE 40022400200135498-30000KAJ20220908
08-Sep-2022 11:27:41 2 1499.5000 BATE 40022400200135498-30000KAK20220908
08-Sep-2022 11:28:02 50 1499.0000 BATE 40022400200127479-30000KC320220908
08-Sep-2022 11:28:02 166 1499.0000 BATE 40022400200127479-30000KC220220908
08-Sep-2022 11:28:44 292 1499.0000 XLON 05002050000045460-E0BbQiswmUsD20220908
08-Sep-2022 11:28:44 92 1499.0000 XLON 05002050000045460-E0BbQiswmUsB20220908
08-Sep-2022 11:30:18 148 1498.5000 BATE 24022240200139104-30000KIO20220908
08-Sep-2022 11:30:18 32 1498.5000 BATE 24022240200139104-30000KIP20220908
08-Sep-2022 11:31:03 273 1498.5000 XLON 05002050000046022-E0BbQiswmXrJ20220908
08-Sep-2022 11:31:03 220 1498.5000 XLON 05002050000046022-E0BbQiswmXrL20220908
08-Sep-2022 11:31:08 295 1498.0000 XLON 05002050000045424-E0BbQiswmXuA20220908
08-Sep-2022 11:31:08 158 1498.0000 BATE 24022240200137868-30000KKO20220908
08-Sep-2022 11:31:36 309 1497.5000 XLON 07002070000045564-E0BbQiswmYqx20220908
08-Sep-2022 11:33:12 240 1497.5000 BATE 24022240200142374-30000KR220220908
08-Sep-2022 11:38:50 498 1499.0000 XLON 05002050000047450-E0BbQiswmhVg20220908
08-Sep-2022 11:38:50 185 1499.0000 XLON 05002050000047450-E0BbQiswmhVi20220908
08-Sep-2022 11:38:50 274 1499.0000 BATE 40022400200143096-30000L8L20220908
08-Sep-2022 11:38:50 264 1499.0000 BATE 40022400200143097-30000L8M20220908
08-Sep-2022 11:39:42 194 1499.5000 XLON 05002050000047915-E0BbQiswmiS120220908
08-Sep-2022 11:39:42 220 1499.5000 BATE 24022240200147012-30000LB920220908
08-Sep-2022 11:40:30 205 1499.5000 XLON 05002050000048067-E0BbQiswmjJS20220908
08-Sep-2022 11:40:30 274 1499.5000 XLON 05002050000048067-E0BbQiswmjJU20220908
08-Sep-2022 11:40:30 120 1499.5000 XLON 05002050000048067-E0BbQiswmjJW20220908
08-Sep-2022 11:42:03 346 1499.5000 XLON 07002070000048020-E0BbQiswml2c20220908
08-Sep-2022 11:42:03 145 1499.5000 XLON 07002070000048020-E0BbQiswml2a20220908
08-Sep-2022 11:43:53 245 1499.5000 BATE 40022400200147659-30000LNT20220908
08-Sep-2022 11:44:31 353 1499.5000 XLON 07002070000048489-E0BbQiswmn9n20220908
08-Sep-2022 11:44:31 195 1499.5000 XLON 07002070000048489-E0BbQiswmn9l20220908
08-Sep-2022 11:44:38 20 1499.5000 BATE 40022400200148283-30000LQW20220908
08-Sep-2022 11:46:01 7 1499.0000 BATE 40022400200149441-30000LUB20220908
08-Sep-2022 11:46:32 315 1499.5000 XLON 07002070000048889-E0BbQiswmoar20220908
08-Sep-2022 11:46:32 188 1499.5000 XLON 07002070000048889-E0BbQiswmoap20220908
08-Sep-2022 11:48:12 5 1499.5000 XLON 05002050000049667-E0BbQiswmqvd20220908
08-Sep-2022 11:48:12 2 1499.5000 XLON 05002050000049667-E0BbQiswmqvk20220908
08-Sep-2022 11:48:35 62 1500.0000 XLON 05002050000049765-E0BbQiswmrBU20220908
08-Sep-2022 11:48:36 57 1500.0000 BATE 40022400200151348-30000M3O20220908
08-Sep-2022 11:48:38 46 1500.0000 XLON 07002070000049401-E0BbQiswmrJI20220908
08-Sep-2022 11:48:44 416 1499.5000 BATE 24022240200153589-30000M3Z20220908
08-Sep-2022 11:48:44 480 1499.5000 XLON 05002050000049667-E0BbQiswmrSC20220908
08-Sep-2022 11:48:44 25 1499.5000 BATE 24022240200153589-30000M4020220908
08-Sep-2022 11:48:44 116 1499.5000 BATE 40022400200151206-30000M4120220908
08-Sep-2022 11:48:58 377 1499.0000 BATE 24022240200152798-30000M5I20220908
08-Sep-2022 11:50:35 324 1499.5000 XLON 07002070000049888-E0BbQiswmuGO20220908
08-Sep-2022 11:50:35 195 1499.5000 XLON 07002070000049888-E0BbQiswmuGM20220908
08-Sep-2022 11:54:55 3 1499.5000 BATE 24022240200158502-30000MOV20220908
08-Sep-2022 11:54:55 123 1499.5000 BATE 24022240200158502-30000MOU20220908
08-Sep-2022 11:54:55 15 1499.5000 BATE 24022240200158502-30000MOW20220908
08-Sep-2022 11:55:10 16 1499.5000 BATE 40022400200156149-30000MPY20220908
08-Sep-2022 11:55:22 24 1498.5000 XLON 05002050000051178-E0BbQiswn0YX20220908
08-Sep-2022 11:55:22 262 1498.5000 XLON 05002050000051235-E0BbQiswn0Yl20220908
08-Sep-2022 11:55:22 188 1498.5000 XLON 07002070000049394-E0BbQiswn0YN20220908
08-Sep-2022 11:55:22 461 1498.5000 BATE 40022400200152414-30000MQX20220908
08-Sep-2022 11:55:22 103 1498.0000 BATE 40022400200154326-30000MR320220908
08-Sep-2022 11:55:22 422 1498.5000 XLON 07002070000050238-E0BbQiswn0YT20220908
08-Sep-2022 11:55:22 336 1498.5000 XLON 05002050000049775-E0BbQiswn0YP20220908
08-Sep-2022 11:55:22 132 1498.5000 XLON 05002050000051178-E0BbQiswn0Yh20220908
08-Sep-2022 11:55:22 212 1498.5000 XLON 07002070000050879-E0BbQiswn0Yj20220908
08-Sep-2022 11:55:31 95 1497.5000 XLON 07002070000050298-E0BbQiswn1Bv20220908
08-Sep-2022 11:55:31 468 1497.5000 XLON 07002070000049679-E0BbQiswn1Bt20220908
08-Sep-2022 11:55:31 120 1497.5000 XLON 07002070000050368-E0BbQiswn1Bx20220908
08-Sep-2022 11:55:31 105 1497.5000 XLON 05002050000051207-E0BbQiswn1Bz20220908
08-Sep-2022 11:58:23 74 1497.0000 BATE 24022240200159416-30000N0D20220908
08-Sep-2022 11:58:40 224 1497.0000 BATE 24022240200159416-30000N1B20220908
08-Sep-2022 11:59:47 37 1497.0000 BATE 40022400200159219-30000N3E20220908
08-Sep-2022 11:59:59 275 1497.0000 BATE 40022400200159219-30000N4620220908
08-Sep-2022 11:59:59 160 1497.0000 XLON 07002070000051961-E0BbQiswn6KS20220908
08-Sep-2022 11:59:59 279 1497.0000 XLON 05002050000051465-E0BbQiswn6KQ20220908
08-Sep-2022 12:00:00 117 1496.5000 XLON 05002050000051936-E0BbQiswn6TJ20220908
08-Sep-2022 12:00:00 107 1496.5000 XLON 07002070000051021-E0BbQiswn6TF20220908
08-Sep-2022 12:00:00 221 1496.0000 BATE 24022240200158859-30000N5B20220908
08-Sep-2022 12:00:00 118 1496.5000 XLON 07002070000051137-E0BbQiswn6TH20220908
08-Sep-2022 12:00:03 231 1495.5000 XLON 07002070000051589-E0BbQiswn6ry20220908
08-Sep-2022 12:01:28 1 1496.0000 BATE 24022240200163480-30000NBB20220908
08-Sep-2022 12:02:42 245 1497.0000 BATE 40022400200162075-30000NE220220908
08-Sep-2022 12:03:43 3 1497.0000 XLON 05002050000053596-E0BbQiswnCbC20220908
08-Sep-2022 12:04:21 5 1497.0000 BATE 40022400200163562-30000NKH20220908
08-Sep-2022 12:04:23 2 1497.0000 XLON 05002050000053781-E0BbQiswnDXA20220908
08-Sep-2022 12:05:02 105 1498.0000 BATE 40022400200164050-30000NMD20220908
08-Sep-2022 12:05:02 104 1498.0000 BATE 40022400200164050-30000NMC20220908
08-Sep-2022 12:05:02 452 1498.0000 XLON 07002070000053686-E0BbQiswnENx20220908
08-Sep-2022 12:05:08 548 1497.5000 XLON 07002070000053495-E0BbQiswnEXC20220908
08-Sep-2022 12:05:08 210 1497.5000 BATE 24022240200166726-30000NMR20220908
08-Sep-2022 12:11:10 953 1499.5000 XLON 07002070000055112-E0BbQiswnLZ620220908
08-Sep-2022 12:11:16 362 1499.5000 BATE 24022240200171861-30000NZK20220908
08-Sep-2022 12:12:10 94 1499.5000 XLON 07002070000055432-E0BbQiswnMnq20220908
08-Sep-2022 12:12:10 131 1499.5000 XLON 07002070000055432-E0BbQiswnMno20220908
08-Sep-2022 12:12:41 22 1499.5000 BATE 24022240200172775-30000O2S20220908
08-Sep-2022 12:12:41 3 1499.5000 BATE 24022240200172775-30000O2T20220908
08-Sep-2022 12:12:58 43 1499.0000 XLON 07002070000055061-E0BbQiswnNQz20220908
08-Sep-2022 12:12:58 363 1499.0000 BATE 40022400200168954-30000O3720220908
08-Sep-2022 12:12:58 867 1499.0000 XLON 07002070000055061-E0BbQiswnNR120220908
08-Sep-2022 12:13:10 524 1498.5000 XLON 07002070000055603-E0BbQiswnNeK20220908
08-Sep-2022 12:13:33 107 1498.0000 BATE 40022400200169304-30000O4D20220908
08-Sep-2022 12:13:33 105 1498.0000 BATE 24022240200171996-30000O4C20220908
08-Sep-2022 12:15:54 216 1498.0000 BATE 40022400200171259-30000O7Q20220908
08-Sep-2022 12:20:02 147 1498.5000 BATE 24022240200176264-30000OGH20220908
08-Sep-2022 12:20:42 120 1498.5000 XLON 05002050000057370-E0BbQiswnUKt20220908
08-Sep-2022 12:20:42 535 1498.5000 XLON 05002050000057298-E0BbQiswnUKp20220908
08-Sep-2022 12:20:42 108 1498.5000 XLON 05002050000057412-E0BbQiswnUKv20220908
08-Sep-2022 12:20:42 125 1498.5000 XLON 07002070000057029-E0BbQiswnUKr20220908
08-Sep-2022 12:20:42 93 1498.5000 XLON 05002050000057464-E0BbQiswnUKx20220908
08-Sep-2022 12:20:42 95 1498.5000 XLON 07002070000057194-E0BbQiswnUKz20220908
08-Sep-2022 12:20:42 117 1498.5000 BATE 24022240200176264-30000OHK20220908
08-Sep-2022 12:20:46 153 1498.0000 XLON 05002050000056839-E0BbQiswnUPY20220908
08-Sep-2022 12:20:46 247 1498.0000 XLON 05002050000056839-E0BbQiswnUPW20220908
08-Sep-2022 12:20:46 274 1498.0000 BATE 24022240200175039-30000OHP20220908
08-Sep-2022 12:21:37 151 1497.5000 BATE 24022240200176983-30000OJL20220908
08-Sep-2022 12:22:02 31 1497.5000 BATE 24022240200176983-30000OJY20220908
08-Sep-2022 12:23:06 50 1497.5000 BATE 40022400200176350-30000OLZ20220908
08-Sep-2022 12:23:28 251 1497.5000 BATE 40022400200176350-30000OMM20220908
08-Sep-2022 12:24:02 162 1498.0000 BATE 24022240200179763-30000ON620220908
08-Sep-2022 12:24:02 626 1498.0000 XLON 07002070000058040-E0BbQiswnWzG20220908
08-Sep-2022 12:24:34 171 1498.0000 BATE 24022240200180058-30000OP520220908
08-Sep-2022 12:24:34 152 1498.0000 BATE 40022400200177314-30000OP620220908
08-Sep-2022 12:24:34 7 1498.0000 BATE 24022240200179763-30000OP420220908
08-Sep-2022 12:25:50 122 1497.5000 XLON 07002070000057138-E0BbQiswnYqG20220908
08-Sep-2022 12:25:50 40 1497.5000 BATE 40022400200176350-30000OS020220908
08-Sep-2022 12:25:50 337 1497.5000 XLON 05002050000056373-E0BbQiswnYqE20220908
08-Sep-2022 12:25:50 155 1497.0000 XLON 07002070000056991-E0BbQiswnYqn20220908
08-Sep-2022 12:25:50 196 1497.0000 XLON 05002050000058093-E0BbQiswnYqp20220908
08-Sep-2022 12:25:50 150 1497.0000 XLON 07002070000058456-E0BbQiswnYqr20220908
08-Sep-2022 12:28:31 146 1498.0000 XLON 05002050000059271-E0BbQiswnbtk20220908
08-Sep-2022 12:28:31 125 1497.5000 BATE 24022240200182048-30000OWY20220908
08-Sep-2022 12:28:31 178 1498.0000 BATE 40022400200179515-30000OWW20220908
08-Sep-2022 12:28:31 18 1498.0000 XLON 07002070000058991-E0BbQiswnbti20220908
08-Sep-2022 12:28:31 23 1497.5000 BATE 24022240200182048-30000OWX20220908
08-Sep-2022 12:28:31 443 1498.0000 XLON 07002070000058991-E0BbQiswnbtg20220908
08-Sep-2022 12:28:31 207 1497.0000 BATE 24022240200181397-30000OX020220908
08-Sep-2022 12:28:31 262 1498.0000 XLON 07002070000058993-E0BbQiswnbtm20220908
08-Sep-2022 12:30:09 141 1497.5000 BATE 24022240200183416-30000P0B20220908
08-Sep-2022 12:30:38 166 1497.0000 BATE 24022240200183382-30000P1820220908
08-Sep-2022 12:30:38 391 1497.0000 XLON 07002070000059354-E0BbQiswne4820220908
08-Sep-2022 12:31:03 103 1497.0000 XLON 05002050000060036-E0BbQiswneX920220908
08-Sep-2022 12:31:03 93 1497.0000 XLON 05002050000060036-E0BbQiswneX720220908
08-Sep-2022 12:31:03 162 1497.0000 XLON 05002050000060036-E0BbQiswneXB20220908
08-Sep-2022 12:33:50 391 1496.5000 XLON 05002050000059616-E0BbQiswnhpa20220908
08-Sep-2022 12:33:50 155 1496.5000 BATE 24022240200184922-30000P6J20220908
08-Sep-2022 12:34:24 291 1496.5000 XLON 05002050000060861-E0BbQiswniTY20220908
08-Sep-2022 12:36:02 3 1496.5000 BATE 24022240200188240-30000PBH20220908
08-Sep-2022 12:36:04 291 1496.5000 XLON 07002070000061025-E0BbQiswnl8d20220908
08-Sep-2022 12:36:41 167 1496.0000 BATE 40022400200182053-30000PCM20220908
08-Sep-2022 12:36:41 99 1496.0000 XLON 07002070000060174-E0BbQiswnlxC20220908
08-Sep-2022 12:36:41 97 1496.0000 BATE 24022240200187434-30000PCN20220908
08-Sep-2022 12:36:52 99 1495.5000 BATE 40022400200184399-30000PD120220908
08-Sep-2022 12:36:52 211 1495.5000 XLON 05002050000059634-E0BbQiswnm9U20220908
08-Sep-2022 12:37:12 106 1495.0000 BATE 40022400200184627-30000PEN20220908
08-Sep-2022 12:37:12 367 1495.0000 XLON 05002050000060428-E0BbQiswnmoY20220908
08-Sep-2022 12:38:21 334 1494.0000 XLON 05002050000061947-E0BbQiswnplU20220908
08-Sep-2022 12:39:04 162 1494.5000 BATE 40022400200186983-30000PKC20220908
08-Sep-2022 12:39:35 136 1494.5000 BATE 24022240200190411-30000PLS20220908
08-Sep-2022 12:39:35 49 1494.5000 BATE 24022240200190411-30000PLR20220908
08-Sep-2022 12:39:35 394 1494.5000 XLON 07002070000061938-E0BbQiswnrKh20220908
08-Sep-2022 12:39:35 65 1494.5000 BATE 40022400200186983-30000PLP20220908
08-Sep-2022 12:39:45 178 1494.0000 BATE 24022240200189262-30000PMF20220908
08-Sep-2022 12:39:45 162 1493.5000 BATE 40022400200186374-30000PMH20220908
08-Sep-2022 12:39:45 334 1493.5000 XLON 05002050000061867-E0BbQiswnrZB20220908
08-Sep-2022 12:41:02 56 1493.5000 BATE 24022240200191552-30000PPZ20220908
08-Sep-2022 12:42:44 115 1494.5000 XLON 05002050000063443-E0BbQiswnvzE20220908
08-Sep-2022 12:44:48 453 1494.5000 XLON 07002070000063575-E0BbQiswnxyC20220908
08-Sep-2022 12:44:48 231 1494.5000 BATE 24022240200194366-30000PXU20220908
08-Sep-2022 12:44:52 133 1494.0000 BATE 40022400200190047-30000PYE20220908
08-Sep-2022 12:44:52 274 1494.0000 XLON 05002050000063167-E0BbQiswny8a20220908
08-Sep-2022 12:45:21 199 1493.0000 XLON 07002070000062824-E0BbQiswnylF20220908
08-Sep-2022 12:45:21 84 1493.5000 BATE 24022240200191552-30000PZB20220908
08-Sep-2022 12:45:21 299 1493.5000 XLON 07002070000062566-E0BbQiswnyl420220908
08-Sep-2022 12:47:38 146 1494.5000 BATE 40022400200193782-30000Q4R20220908
08-Sep-2022 12:48:02 160 1494.0000 BATE 24022240200196711-30000Q5U20220908
08-Sep-2022 12:48:02 311 1494.0000 XLON 05002050000064541-E0BbQiswo2Dd20220908
08-Sep-2022 12:49:02 152 1494.0000 BATE 40022400200194998-30000Q8H20220908
08-Sep-2022 12:51:58 124 1495.0000 XLON 07002070000065429-E0BbQiswo7OT20220908
08-Sep-2022 12:51:58 439 1495.0000 XLON 05002050000065654-E0BbQiswo7OR20220908
08-Sep-2022 12:52:02 18 1495.0000 BATE 40022400200197933-30000QES20220908
08-Sep-2022 12:54:23 285 1495.0000 BATE 40022400200198467-30000QJV20220908
08-Sep-2022 12:54:23 572 1495.0000 XLON 07002070000065792-E0BbQiswoACA20220908
08-Sep-2022 12:54:23 95 1495.0000 BATE 40022400200199721-30000QJW20220908
08-Sep-2022 12:56:09 281 1496.0000 BATE 24022240200203685-30000QO820220908
08-Sep-2022 12:56:09 112 1496.0000 BATE 40022400200200738-30000QO920220908
08-Sep-2022 12:56:09 618 1496.0000 XLON 07002070000066213-E0BbQiswoByO20220908
08-Sep-2022 12:56:16 148 1495.5000 BATE 40022400200200487-30000QOF20220908
08-Sep-2022 12:56:16 682 1495.5000 XLON 05002050000066464-E0BbQiswoC5P20220908
08-Sep-2022 12:58:30 189 1496.0000 BATE 40022400200202258-30000QSO20220908
08-Sep-2022 12:59:53 97 1496.5000 BATE 24022240200206100-30000QXU20220908
08-Sep-2022 12:59:58 172 1495.5000 BATE 40022400200201708-30000QY820220908
08-Sep-2022 12:59:58 522 1495.5000 XLON 05002050000066897-E0BbQiswoGgf20220908
08-Sep-2022 13:01:02 93 1496.0000 BATE 24022240200206909-30000R0I20220908
08-Sep-2022 13:01:02 8 1496.0000 BATE 24022240200206909-30000R0H20220908
08-Sep-2022 13:01:56 94 1496.0000 BATE 40022400200204430-30000R2320220908
08-Sep-2022 13:02:33 341 1496.0000 XLON 05002050000067800-E0BbQiswoJUf20220908
08-Sep-2022 13:02:33 198 1496.0000 XLON 05002050000067800-E0BbQiswoJUw20220908
08-Sep-2022 13:07:06 980 1497.5000 XLON 07002070000068937-E0BbQiswoOp420220908
08-Sep-2022 13:08:11 114 1497.0000 XLON 07002070000069082-E0BbQiswoPr320220908
08-Sep-2022 13:08:11 329 1497.0000 BATE 24022240200211088-30000REO20220908
08-Sep-2022 13:08:11 162 1496.0000 BATE 40022400200208150-30000REU20220908
08-Sep-2022 13:08:11 99 1496.0000 XLON 05002050000069389-E0BbQiswoPs920220908
08-Sep-2022 13:08:11 180 1496.0000 BATE 40022400200205165-30000RES20220908
08-Sep-2022 13:08:11 101 1496.0000 XLON 05002050000069217-E0BbQiswoPs320220908
08-Sep-2022 13:08:11 341 1496.5000 BATE 24022240200209258-30000REQ20220908
08-Sep-2022 13:08:11 672 1496.5000 XLON 05002050000068436-E0BbQiswoPrW20220908
08-Sep-2022 13:08:11 107 1496.0000 XLON 05002050000069268-E0BbQiswoPs520220908
08-Sep-2022 13:08:11 409 1497.0000 XLON 07002070000068954-E0BbQiswoPqz20220908
08-Sep-2022 13:08:11 104 1497.0000 XLON 07002070000068985-E0BbQiswoPr120220908
08-Sep-2022 13:08:11 102 1496.0000 XLON 05002050000069289-E0BbQiswoPs720220908
08-Sep-2022 13:12:04 240 1496.5000 BATE 40022400200210433-30000RO020220908
08-Sep-2022 13:12:04 61 1496.5000 BATE 40022400200210433-30000RO120220908
08-Sep-2022 13:12:04 559 1496.5000 XLON 05002050000070305-E0BbQiswoTbx20220908
08-Sep-2022 13:14:16 466 1496.5000 XLON 07002070000070492-E0BbQiswoVZJ20220908
08-Sep-2022 13:14:16 359 1496.0000 XLON 07002070000069605-E0BbQiswoVZb20220908
08-Sep-2022 13:14:16 286 1496.5000 BATE 40022400200211095-30000RRP20220908
08-Sep-2022 13:14:16 185 1496.0000 BATE 40022400200209088-30000RRR20220908
08-Sep-2022 13:14:16 164 1496.0000 XLON 05002050000069846-E0BbQiswoVZd20220908
08-Sep-2022 13:15:01 122 1495.5000 XLON 05002050000071375-E0BbQiswoWtT20220908
08-Sep-2022 13:15:01 97 1495.5000 XLON 05002050000069195-E0BbQiswoWsS20220908
08-Sep-2022 13:15:01 141 1495.5000 BATE 40022400200211208-30000RUZ20220908
08-Sep-2022 13:15:01 65 1495.5000 XLON 07002070000068955-E0BbQiswoWsU20220908
08-Sep-2022 13:15:01 27 1495.5000 XLON 07002070000068955-E0BbQiswoWtP20220908
08-Sep-2022 13:15:01 158 1495.0000 BATE 40022400200211836-30000RVJ20220908
08-Sep-2022 13:15:01 407 1495.0000 XLON 07002070000071200-E0BbQiswoWxU20220908
08-Sep-2022 13:15:01 349 1494.0000 XLON 05002050000071377-E0BbQiswoX4820220908
08-Sep-2022 13:15:08 237 1494.0000 BATE 24022240200214903-30000RYQ20220908
08-Sep-2022 13:16:10 180 1500.5000 XLON 05002050000073348-E0BbQiswoddN20220908
08-Sep-2022 13:16:10 251 1501.0000 XLON 05002050000073347-E0BbQiswodd520220908
08-Sep-2022 13:16:10 179 1501.0000 XLON 07002070000073171-E0BbQiswodd720220908
08-Sep-2022 13:16:11 100 1499.5000 BATE 40022400200213781-30000SAE20220908
08-Sep-2022 13:16:21 121 1499.0000 BATE 40022400200213730-30000SBP20220908
08-Sep-2022 13:16:21 119 1498.5000 BATE 40022400200213824-30000SBU20220908
08-Sep-2022 13:18:03 120 1496.0000 BATE 40022400200215806-30000SIT20220908
08-Sep-2022 13:18:07 129 1495.5000 BATE 40022400200215473-30000SJ020220908
08-Sep-2022 13:18:07 59 1495.5000 XLON 07002070000074549-E0BbQiswomMh20220908
08-Sep-2022 13:18:07 149 1495.5000 XLON 07002070000074549-E0BbQiswomMl20220908
08-Sep-2022 13:18:53 272 1495.0000 XLON 05002050000074735-E0BbQiswooYX20220908
08-Sep-2022 13:19:43 101 1494.5000 BATE 40022400200217285-30000SOV20220908
08-Sep-2022 13:19:43 200 1494.5000 XLON 07002070000075523-E0BbQisworMs20220908
08-Sep-2022 13:19:45 217 1494.0000 XLON 05002050000075692-E0BbQisworZM20220908
08-Sep-2022 13:19:45 101 1494.0000 BATE 24022240200220330-30000SOZ20220908
08-Sep-2022 13:21:57 207 1495.0000 XLON 05002050000076935-E0BbQiswoyRw20220908
08-Sep-2022 13:21:57 101 1495.0000 BATE 40022400200219520-30000SVG20220908
08-Sep-2022 13:23:22 123 1496.5000 BATE 24022240200223769-30000SYQ20220908
08-Sep-2022 13:25:55 236 1496.5000 XLON 07002070000077834-E0BbQiswp5ok20220908
08-Sep-2022 13:25:55 224 1496.5000 BATE 24022240200224414-30000T5820220908
08-Sep-2022 13:25:55 158 1496.5000 XLON 07002070000077834-E0BbQiswp5oh20220908
08-Sep-2022 13:26:32 94 1496.0000 XLON 07002070000078116-E0BbQiswp6jK20220908
08-Sep-2022 13:26:32 167 1496.0000 BATE 24022240200223734-30000T6920220908
08-Sep-2022 13:26:32 302 1496.0000 XLON 05002050000077476-E0BbQiswp6jI20220908
08-Sep-2022 13:26:33 353 1495.5000 XLON 07002070000077173-E0BbQiswp6om20220908
08-Sep-2022 13:26:33 145 1495.5000 BATE 24022240200225349-30000T6J20220908
08-Sep-2022 13:26:35 151 1495.0000 XLON 07002070000077250-E0BbQiswp6y020220908
08-Sep-2022 13:31:02 358 1495.0000 XLON 07002070000079343-E0BbQiswpCa620220908
08-Sep-2022 13:31:02 108 1495.0000 XLON 07002070000079343-E0BbQiswpCa820220908
08-Sep-2022 13:31:18 328 1495.0000 BATE 40022400200225733-30000TG020220908
08-Sep-2022 13:32:17 225 1495.0000 XLON 07002070000079981-E0BbQiswpDzv20220908
08-Sep-2022 13:32:17 305 1495.0000 XLON 07002070000079981-E0BbQiswpDzx20220908
08-Sep-2022 13:32:23 410 1494.0000 XLON 07002070000078592-E0BbQiswpEIR20220908
08-Sep-2022 13:32:23 189 1494.5000 BATE 24022240200226285-30000TJ320220908
08-Sep-2022 13:32:23 410 1494.5000 XLON 05002050000078719-E0BbQiswpEG520220908
08-Sep-2022 13:33:24 311 1493.5000 XLON 07002070000080155-E0BbQiswpGEq20220908
08-Sep-2022 13:33:25 168 1493.5000 BATE 40022400200226667-30000TM020220908
08-Sep-2022 13:33:43 54 1493.5000 BATE 40022400200226667-30000TN620220908
08-Sep-2022 13:34:03 396 1493.0000 XLON 05002050000080304-E0BbQiswpHLB20220908
08-Sep-2022 13:34:03 263 1493.0000 BATE 24022240200229718-30000TO720220908
08-Sep-2022 13:35:05 281 1493.5000 XLON 05002050000081141-E0BbQiswpJWa20220908
08-Sep-2022 13:35:05 206 1493.5000 BATE 24022240200231060-30000TT420220908
08-Sep-2022 13:35:05 332 1493.0000 XLON 05002050000080950-E0BbQiswpJa220220908
08-Sep-2022 13:35:05 159 1493.0000 BATE 24022240200230794-30000TTE20220908
08-Sep-2022 13:35:13 159 1492.5000 BATE 24022240200230735-30000TTN20220908
08-Sep-2022 13:36:02 3 1493.0000 BATE 24022240200231754-30000TWO20220908
08-Sep-2022 13:36:04 4 1493.0000 XLON 05002050000081547-E0BbQiswpLiP20220908
08-Sep-2022 13:37:19 123 1494.0000 XLON 05002050000081923-E0BbQiswpNjw20220908
08-Sep-2022 13:37:19 80 1494.0000 BATE 24022240200232011-30000U0020220908
08-Sep-2022 13:37:19 119 1494.0000 XLON 05002050000081923-E0BbQiswpNjz20220908
08-Sep-2022 13:37:19 46 1494.0000 BATE 24022240200232011-30000U0120220908
08-Sep-2022 13:37:19 7 1494.0000 BATE 24022240200232011-30000TZZ20220908
08-Sep-2022 13:37:46 128 1493.5000 BATE 24022240200231945-30000U1120220908
08-Sep-2022 13:37:46 266 1493.5000 XLON 05002050000081645-E0BbQiswpOYI20220908
08-Sep-2022 13:38:53 138 1493.5000 BATE 24022240200233159-30000U4020220908
08-Sep-2022 13:38:53 266 1493.0000 XLON 05002050000081568-E0BbQiswpQVu20220908
08-Sep-2022 13:40:22 169 1493.5000 BATE 40022400200231429-30000U8920220908
08-Sep-2022 13:40:22 420 1493.5000 XLON 07002070000082467-E0BbQiswpSq220220908
08-Sep-2022 13:40:25 420 1493.0000 XLON 05002050000082489-E0BbQiswpT0e20220908
08-Sep-2022 13:40:25 141 1493.0000 BATE 24022240200234073-30000U8V20220908
08-Sep-2022 13:40:25 226 1493.0000 XLON 05002050000082684-E0BbQiswpT0i20220908
08-Sep-2022 13:41:54 342 1492.5000 XLON 07002070000082801-E0BbQiswpWgl20220908
08-Sep-2022 13:41:54 177 1492.5000 BATE 24022240200235367-30000UEF20220908
08-Sep-2022 13:41:54 33 1492.0000 XLON 05002050000083035-E0BbQiswpWi220220908
08-Sep-2022 13:41:54 263 1492.0000 XLON 05002050000083035-E0BbQiswpWhz20220908
08-Sep-2022 13:42:12 143 1492.0000 BATE 40022400200232385-30000UFO20220908
08-Sep-2022 13:43:18 131 1492.0000 BATE 40022400200233515-30000UIC20220908
08-Sep-2022 13:46:08 186 1492.0000 XLON 05002050000084604-E0BbQiswpeWO20220908
08-Sep-2022 13:46:08 105 1492.0000 XLON 07002070000084298-E0BbQiswpeWK20220908
08-Sep-2022 13:46:08 546 1492.0000 XLON 07002070000084298-E0BbQiswpeWM20220908
08-Sep-2022 13:46:47 190 1493.5000 BATE 24022240200239107-30000USY20220908
08-Sep-2022 13:47:31 93 1493.5000 XLON 07002070000084646-E0BbQiswphPJ20220908
08-Sep-2022 13:47:31 32 1493.5000 BATE 24022240200239107-30000UWC20220908
08-Sep-2022 13:47:31 229 1494.0000 BATE 24022240200239294-30000UWA20220908
08-Sep-2022 13:48:00 4 1493.5000 BATE 40022400200236751-30000UZE20220908
08-Sep-2022 13:48:00 136 1493.5000 XLON 05002050000085321-E0BbQiswpjE820220908
08-Sep-2022 13:48:00 36 1493.5000 BATE 24022240200239892-30000UZD20220908
08-Sep-2022 13:48:00 188 1493.5000 BATE 40022400200236751-30000UZF20220908
08-Sep-2022 13:48:00 388 1493.5000 XLON 05002050000085321-E0BbQiswpjEA20220908
08-Sep-2022 13:48:00 175 1493.5000 BATE 24022240200239892-30000UZC20220908
08-Sep-2022 13:48:45 287 1492.5000 XLON 05002050000084968-E0BbQiswplD020220908
08-Sep-2022 13:49:51 121 1492.0000 BATE 40022400200238046-30000V5H20220908
08-Sep-2022 13:50:50 467 1493.0000 XLON 05002050000086279-E0BbQiswppiz20220908
08-Sep-2022 13:50:50 173 1493.0000 BATE 40022400200238882-30000V9J20220908
08-Sep-2022 13:51:39 521 1494.0000 XLON 05002050000086629-E0BbQiswprzf20220908
08-Sep-2022 13:51:39 175 1494.0000 BATE 24022240200242895-30000VDB20220908
08-Sep-2022 13:52:10 401 1493.0000 XLON 05002050000086516-E0BbQiswptR620220908
08-Sep-2022 13:52:10 31 1493.0000 BATE 24022240200242635-30000VFZ20220908
08-Sep-2022 13:52:10 197 1493.0000 BATE 24022240200242635-30000VFY20220908
08-Sep-2022 13:52:11 377 1492.5000 XLON 07002070000085934-E0BbQiswptXX20220908
08-Sep-2022 13:53:02 173 1490.5000 BATE 40022400200240558-30000VL820220908
08-Sep-2022 13:53:18 298 1490.0000 XLON 05002050000087083-E0BbQiswpxsH20220908
08-Sep-2022 13:53:18 135 1490.0000 BATE 24022240200243520-30000VN120220908
08-Sep-2022 13:53:32 352 1489.5000 XLON 07002070000086725-E0BbQiswpya820220908
08-Sep-2022 13:53:39 220 1489.0000 BATE 24022240200243787-30000VNW20220908
08-Sep-2022 13:55:50 235 1488.0000 XLON 05002050000087864-E0BbQiswq5et20220908
08-Sep-2022 13:55:50 64 1488.0000 XLON 05002050000087864-E0BbQiswq5er20220908
08-Sep-2022 13:55:50 115 1488.0000 BATE 40022400200241860-30000VXR20220908
08-Sep-2022 13:55:51 354 1487.5000 XLON 07002070000087462-E0BbQiswq5mu20220908
08-Sep-2022 13:55:51 173 1487.5000 BATE 24022240200244985-30000VXV20220908
08-Sep-2022 13:55:52 106 1487.0000 XLON 05002050000087804-E0BbQiswq5rE20220908
08-Sep-2022 13:56:40 161 1486.5000 BATE 24022240200246099-30000W3920220908
08-Sep-2022 13:56:40 380 1486.5000 XLON 07002070000088174-E0BbQiswq8ZV20220908
08-Sep-2022 13:56:40 2 1487.0000 XLON 05002050000088509-E0BbQiswq8Xp20220908
08-Sep-2022 13:56:40 366 1487.0000 XLON 05002050000088509-E0BbQiswq8Xn20220908
08-Sep-2022 13:56:40 8 1487.0000 XLON 05002050000087804-E0BbQiswq8Xl20220908
08-Sep-2022 13:56:40 127 1487.0000 BATE 40022400200241768-30000W2U20220908
08-Sep-2022 13:56:56 329 1485.5000 XLON 05002050000088510-E0BbQiswqAWk20220908
08-Sep-2022 13:58:28 187 1484.5000 XLON 05002050000089593-E0BbQiswqGEo20220908
08-Sep-2022 13:58:36 194 1484.5000 BATE 24022240200247963-30000WFZ20220908
08-Sep-2022 13:58:57 187 1484.0000 XLON 05002050000089549-E0BbQiswqHN620220908
08-Sep-2022 13:59:52 348 1484.5000 XLON 07002070000090456-E0BbQiswqJqx20220908
08-Sep-2022 13:59:59 348 1484.0000 XLON 05002050000090791-E0BbQiswqKbn20220908
08-Sep-2022 14:00:06 113 1484.0000 BATE 40022400200243710-30000WNM20220908
08-Sep-2022 14:00:23 168 1483.0000 BATE 40022400200244646-30000WQA20220908
08-Sep-2022 14:02:09 300 1485.0000 XLON 07002070000091687-E0BbQiswqRju20220908
08-Sep-2022 14:03:46 467 1485.5000 XLON 07002070000092389-E0BbQiswqVN320220908
08-Sep-2022 14:04:11 333 1485.5000 BATE 40022400200250147-30000X5P20220908
08-Sep-2022 14:04:18 373 1485.0000 XLON 05002050000092382-E0BbQiswqWmV20220908
08-Sep-2022 14:04:18 300 1484.5000 XLON 07002070000091342-E0BbQiswqWnx20220908
08-Sep-2022 14:04:18 166 1485.0000 BATE 40022400200248601-30000X6I20220908
08-Sep-2022 14:04:18 232 1484.5000 BATE 24022240200251294-30000X6O20220908
08-Sep-2022 14:05:31 135 1486.0000 BATE 40022400200251918-30000XEO20220908
08-Sep-2022 14:05:31 37 1486.0000 BATE 40022400200251918-30000XEP20220908
08-Sep-2022 14:06:04 84 1486.0000 BATE 40022400200252310-30000XJ620220908
08-Sep-2022 14:06:20 107 1486.0000 XLON 05002050000093824-E0BbQiswqcxP20220908
08-Sep-2022 14:06:20 335 1486.0000 XLON 05002050000093824-E0BbQiswqcxI20220908
08-Sep-2022 14:06:21 118 1486.0000 BATE 40022400200252432-30000XL320220908
08-Sep-2022 14:06:34 104 1485.5000 XLON 07002070000093544-E0BbQiswqe2H20220908
08-Sep-2022 14:06:34 156 1485.0000 BATE 24022240200255021-30000XMU20220908
08-Sep-2022 14:06:34 301 1485.5000 XLON 07002070000093544-E0BbQiswqe2J20220908
08-Sep-2022 14:06:34 225 1485.0000 XLON 07002070000093119-E0BbQiswqe2q20220908
08-Sep-2022 14:06:34 106 1485.0000 XLON 07002070000093564-E0BbQiswqe2s20220908
08-Sep-2022 14:07:29 203 1484.5000 BATE 40022400200250952-30000XRW20220908
08-Sep-2022 14:07:56 362 1484.0000 XLON 05002050000095098-E0BbQiswqiNO20220908
08-Sep-2022 14:08:04 194 1484.0000 BATE 40022400200253638-30000XVY20220908
08-Sep-2022 14:08:05 279 1483.5000 XLON 05002050000095074-E0BbQiswqjJY20220908
08-Sep-2022 14:08:12 224 1483.5000 BATE 24022240200257064-30000XYJ20220908
08-Sep-2022 14:10:06 165 1485.5000 XLON 05002050000096112-E0BbQiswqpAQ20220908
08-Sep-2022 14:10:06 282 1485.5000 XLON 05002050000096112-E0BbQiswqpAT20220908
08-Sep-2022 14:10:06 151 1485.5000 BATE 40022400200255379-30000Y6Z20220908
08-Sep-2022 14:10:58 164 1485.0000 BATE 24022240200258398-30000YAM20220908
08-Sep-2022 14:10:58 197 1485.0000 XLON 07002070000095662-E0BbQiswqre820220908
08-Sep-2022 14:11:14 161 1485.0000 BATE 24022240200259800-30000YCB20220908
08-Sep-2022 14:11:14 415 1485.0000 XLON 07002070000096323-E0BbQiswqt6e20220908
08-Sep-2022 14:13:52 387 1485.0000 XLON 07002070000097116-E0BbQiswr0yF20220908
08-Sep-2022 14:13:52 426 1485.5000 XLON 07002070000097288-E0BbQiswr0wx20220908
08-Sep-2022 14:13:52 187 1485.5000 BATE 40022400200257740-30000YOV20220908
08-Sep-2022 14:14:01 106 1485.0000 XLON 07002070000097116-E0BbQiswr1O920220908
08-Sep-2022 14:14:33 243 1485.0000 BATE 40022400200257467-30000YQT20220908
08-Sep-2022 14:14:33 236 1485.0000 XLON 05002050000098274-E0BbQiswr2nx20220908
08-Sep-2022 14:14:36 157 1485.0000 XLON 05002050000098274-E0BbQiswr2tH20220908
08-Sep-2022 14:16:16 428 1484.5000 XLON 07002070000097908-E0BbQiswr6oA20220908
08-Sep-2022 14:16:16 264 1484.5000 BATE 40022400200258755-30000YZZ20220908
08-Sep-2022 14:17:02 17 1484.0000 XLON 07002070000098697-E0BbQiswr8Uz20220908
08-Sep-2022 14:17:45 403 1486.0000 XLON 05002050000099823-E0BbQiswrARA20220908
08-Sep-2022 14:17:45 199 1486.0000 XLON 05002050000099823-E0BbQiswrAR820220908
08-Sep-2022 14:18:19 328 1485.5000 BATE 24022240200265151-30000Z9Q20220908
08-Sep-2022 14:18:21 382 1485.0000 BATE 40022400200261313-30000ZA620220908
08-Sep-2022 14:18:21 249 1484.5000 XLON 05002050000099771-E0BbQiswrC7t20220908
08-Sep-2022 14:18:21 354 1485.0000 XLON 07002070000099421-E0BbQiswrC7B20220908
08-Sep-2022 14:18:21 225 1484.5000 BATE 24022240200264761-30000ZA720220908
08-Sep-2022 14:20:14 422 1486.0000 XLON 05002050000100811-E0BbQiswrGq920220908
08-Sep-2022 14:21:30 353 1485.5000 XLON 05002050000100780-E0BbQiswrK3020220908
08-Sep-2022 14:21:30 496 1486.0000 XLON 05002050000101264-E0BbQiswrK2O20220908
08-Sep-2022 14:21:30 128 1485.5000 XLON 07002070000100365-E0BbQiswrK2y20220908
08-Sep-2022 14:21:30 196 1486.0000 BATE 24022240200266719-30000ZNK20220908
08-Sep-2022 14:21:32 179 1485.5000 BATE 40022400200262745-30000ZOV20220908
08-Sep-2022 14:23:29 64 1486.5000 BATE 24022240200269468-30000ZVX20220908
08-Sep-2022 14:23:29 180 1486.5000 BATE 24022240200269468-30000ZVW20220908
08-Sep-2022 14:23:47 216 1486.5000 XLON 05002050000102358-E0BbQiswrQMw20220908
08-Sep-2022 14:24:15 350 1486.5000 XLON 07002070000101975-E0BbQiswrRbx20220908
08-Sep-2022 14:25:08 517 1488.5000 XLON 05002050000102958-E0BbQiswrTZE20220908
08-Sep-2022 14:25:16 385 1488.0000 BATE 40022400200267028-3000102Q20220908
08-Sep-2022 14:25:37 58 1487.0000 XLON 07002070000102501-E0BbQiswrUZU20220908
08-Sep-2022 14:25:37 323 1487.5000 BATE 24022240200270453-3000105020220908
08-Sep-2022 14:25:37 569 1487.5000 XLON 07002070000102407-E0BbQiswrUYz20220908
08-Sep-2022 14:25:37 407 1487.0000 XLON 07002070000102501-E0BbQiswrUZb20220908
08-Sep-2022 14:25:37 90 1487.5000 BATE 24022240200270453-3000104Z20220908
08-Sep-2022 14:26:04 86 1487.5000 BATE 24022240200271145-3000106O20220908
08-Sep-2022 14:27:50 122 1489.0000 BATE 40022400200268773-300010DU20220908
08-Sep-2022 14:27:50 3 1489.0000 BATE 40022400200268773-300010DV20220908
08-Sep-2022 14:27:50 186 1489.0000 BATE 40022400200268773-300010DW20220908
08-Sep-2022 14:28:46 53 1489.5000 XLON 07002070000103804-E0BbQiswrbNz20220908
08-Sep-2022 14:29:00 26 1488.5000 BATE 40022400200268725-300010IH20220908
08-Sep-2022 14:29:00 650 1488.5000 XLON 07002070000103445-E0BbQiswrbzR20220908
08-Sep-2022 14:29:00 186 1488.5000 BATE 40022400200268725-300010II20220908
08-Sep-2022 14:29:34 100 1489.0000 BATE 40022400200270189-300010KN20220908
08-Sep-2022 14:29:41 5 1489.5000 BATE 24022240200273875-300010L220220908
08-Sep-2022 14:29:41 123 1489.5000 BATE 24022240200273875-300010L120220908
08-Sep-2022 14:30:01 161 1489.0000 BATE 40022400200270189-300010NY20220908
08-Sep-2022 14:30:01 685 1488.5000 XLON 07002070000104106-E0BbQiswreyp20220908
08-Sep-2022 14:30:01 150 1488.5000 BATE 24022240200273683-300010O420220908
08-Sep-2022 14:30:01 182 1488.5000 BATE 24022240200273683-300010O320220908
08-Sep-2022 14:30:02 172 1488.0000 XLON 05002050000104488-E0BbQiswrfE620220908
08-Sep-2022 14:30:02 391 1488.0000 XLON 05002050000103579-E0BbQiswrfE020220908
08-Sep-2022 14:30:02 57 1488.0000 XLON 05002050000103579-E0BbQiswrfE420220908
08-Sep-2022 14:30:07 571 1487.5000 XLON 07002070000104073-E0BbQiswrg9120220908
08-Sep-2022 14:31:10 210 1488.5000 BATE 40022400200271995-3000113M20220908
08-Sep-2022 14:31:10 368 1488.5000 XLON 07002070000105755-E0BbQiswrmR820220908
08-Sep-2022 14:31:45 126 1489.0000 BATE 24022240200276437-3000117P20220908
08-Sep-2022 14:32:50 211 1489.0000 BATE 40022400200274305-300011EA20220908
08-Sep-2022 14:33:35 560 1488.5000 XLON 05002050000107254-E0BbQiswrxMv20220908
08-Sep-2022 14:33:35 269 1488.5000 BATE 24022240200277851-300011J920220908
08-Sep-2022 14:33:35 552 1488.0000 XLON 05002050000106184-E0BbQiswrxNc20220908
08-Sep-2022 14:33:41 96 1487.5000 BATE 24022240200277955-300011K420220908
08-Sep-2022 14:34:40 225 1486.5000 BATE 40022400200276324-300011RJ20220908
08-Sep-2022 14:34:59 504 1486.0000 XLON 05002050000108241-E0BbQisws3Q720220908
08-Sep-2022 14:34:59 209 1486.0000 BATE 40022400200276201-300011SW20220908
08-Sep-2022 14:35:00 420 1485.5000 XLON 07002070000107848-E0BbQisws3ZD20220908
08-Sep-2022 14:36:09 453 1486.0000 XLON 07002070000109017-E0BbQisws7nu20220908
08-Sep-2022 14:36:09 536 1486.0000 XLON 05002050000109379-E0BbQisws7ns20220908
08-Sep-2022 14:36:09 175 1486.0000 BATE 24022240200281771-300011ZS20220908
08-Sep-2022 14:36:55 239 1485.5000 BATE 40022400200278184-3000127I20220908
08-Sep-2022 14:38:15 3 1487.0000 BATE 40022400200280831-300012HS20220908
08-Sep-2022 14:39:29 159 1487.0000 BATE 40022400200281022-300012PX20220908
08-Sep-2022 14:39:29 549 1487.0000 XLON 05002050000110649-E0BbQiswsJ7D20220908
08-Sep-2022 14:39:29 135 1487.0000 BATE 24022240200285693-300012Q320220908
08-Sep-2022 14:40:24 12 1486.5000 BATE 24022240200283967-300012Y320220908
08-Sep-2022 14:40:24 431 1486.5000 XLON 05002050000110318-E0BbQiswsN0e20220908
08-Sep-2022 14:40:24 196 1486.0000 XLON 07002070000110896-E0BbQiswsN1O20220908
08-Sep-2022 14:40:24 102 1485.5000 BATE 40022400200282088-300012Y820220908
08-Sep-2022 14:40:24 199 1486.5000 BATE 24022240200283967-300012Y420220908
08-Sep-2022 14:41:25 48 1487.0000 BATE 24022240200287671-3000134I20220908
08-Sep-2022 14:41:42 249 1488.0000 BATE 24022240200287881-3000138D20220908
08-Sep-2022 14:42:17 724 1489.5000 XLON 05002050000113293-E0BbQiswsYt720220908
08-Sep-2022 14:42:17 144 1489.5000 BATE 40022400200284947-300013FT20220908
08-Sep-2022 14:43:11 137 1493.5000 BATE 40022400200285862-300013N020220908
08-Sep-2022 14:43:11 445 1493.5000 XLON 05002050000114076-E0BbQiswsewy20220908
08-Sep-2022 14:43:11 163 1493.5000 BATE 40022400200285862-300013N120220908
08-Sep-2022 14:43:11 722 1493.5000 XLON 07002070000113718-E0BbQiswseww20220908
08-Sep-2022 14:43:12 122 1493.5000 XLON 07002070000113719-E0BbQiswsex020220908
08-Sep-2022 14:43:37 376 1492.5000 XLON 05002050000114121-E0BbQiswsgyi20220908
08-Sep-2022 14:43:37 321 1492.5000 BATE 40022400200285714-300013QN20220908
08-Sep-2022 14:45:02 446 1494.5000 XLON 07002070000114685-E0BbQiswsnVA20220908
08-Sep-2022 14:45:02 269 1494.5000 BATE 40022400200287494-300013ZF20220908
08-Sep-2022 14:45:08 215 1494.0000 BATE 24022240200291143-3000141220220908
08-Sep-2022 14:45:08 608 1494.0000 XLON 07002070000114583-E0BbQiswsoNn20220908
08-Sep-2022 14:45:08 111 1493.5000 XLON 05002050000115021-E0BbQiswsoVd20220908
08-Sep-2022 14:45:08 91 1493.5000 XLON 05002050000115021-E0BbQiswsoVb20220908
08-Sep-2022 14:46:05 188 1493.0000 BATE 40022400200288740-3000146720220908
08-Sep-2022 14:46:20 188 1492.5000 BATE 24022240200292451-3000148Z20220908
08-Sep-2022 14:46:20 448 1492.5000 XLON 07002070000115557-E0BbQiswstDA20220908
08-Sep-2022 14:46:20 27 1492.5000 XLON 07002070000115557-E0BbQiswstDD20220908
08-Sep-2022 14:48:05 162 1492.5000 BATE 40022400200290412-300014JN20220908
08-Sep-2022 14:48:05 61 1492.5000 BATE 40022400200290412-300014JO20220908
08-Sep-2022 14:48:05 155 1492.0000 XLON 07002070000116483-E0BbQiswszbj20220908
08-Sep-2022 14:48:05 339 1492.0000 XLON 05002050000115892-E0BbQiswszbh20220908
08-Sep-2022 14:48:05 241 1492.0000 BATE 24022240200294146-300014JQ20220908
08-Sep-2022 14:48:05 430 1492.5000 XLON 05002050000116832-E0BbQiswszar20220908
08-Sep-2022 14:49:59 201 1493.0000 BATE 40022400200292238-300014UO20220908
08-Sep-2022 14:49:59 606 1493.0000 XLON 05002050000117938-E0BbQiswt6XP20220908
08-Sep-2022 14:49:59 198 1493.0000 BATE 24022240200296043-300014UT20220908
08-Sep-2022 14:49:59 168 1492.5000 XLON 05002050000117922-E0BbQiswt6cG20220908
08-Sep-2022 14:49:59 168 1492.5000 XLON 05002050000117922-E0BbQiswt6c020220908
08-Sep-2022 14:50:02 184 1492.5000 XLON 05002050000117922-E0BbQiswt6z220220908
08-Sep-2022 14:50:17 433 1492.0000 XLON 07002070000117461-E0BbQiswt8B420220908
08-Sep-2022 14:51:25 70 1493.5000 BATE 40022400200293949-3000156320220908
08-Sep-2022 14:52:17 17 1495.0000 BATE 24022240200298530-300015AR20220908
08-Sep-2022 14:52:40 118 1495.0000 BATE 40022400200294796-300015DX20220908
08-Sep-2022 14:52:40 433 1495.0000 XLON 07002070000119163-E0BbQiswtGzI20220908
08-Sep-2022 14:54:02 105 1494.5000 BATE 24022240200298961-300015LR20220908
08-Sep-2022 14:54:02 162 1494.5000 BATE 24022240200298394-300015LO20220908
08-Sep-2022 14:54:02 12 1494.5000 BATE 24022240200298394-300015LP20220908
08-Sep-2022 14:54:02 124 1494.5000 XLON 07002070000119469-E0BbQiswtJw920220908
08-Sep-2022 14:54:02 309 1494.5000 XLON 07002070000119081-E0BbQiswtJw720220908
08-Sep-2022 14:55:33 672 1497.0000 XLON 07002070000121003-E0BbQiswtP5720220908
08-Sep-2022 14:55:50 292 1496.5000 XLON 05002050000121311-E0BbQiswtQAk20220908
08-Sep-2022 14:55:50 309 1496.5000 XLON 05002050000121310-E0BbQiswtQAi20220908
08-Sep-2022 14:56:04 336 1496.0000 BATE 40022400200297354-300015YE20220908
08-Sep-2022 14:56:20 619 1496.0000 XLON 07002070000121338-E0BbQiswtSPW20220908
08-Sep-2022 14:56:20 9 1496.0000 XLON 07002070000121338-E0BbQiswtSPP20220908
08-Sep-2022 14:56:20 50 1496.0000 XLON 07002070000121338-E0BbQiswtSPR20220908
08-Sep-2022 14:56:37 261 1495.5000 XLON 07002070000121317-E0BbQiswtTPb20220908
08-Sep-2022 14:56:37 71 1495.5000 XLON 07002070000121121-E0BbQiswtTPZ20220908
08-Sep-2022 14:56:37 72 1495.5000 BATE 24022240200301817-3000162M20220908
08-Sep-2022 14:56:37 122 1495.5000 BATE 24022240200301817-3000162L20220908
08-Sep-2022 14:56:37 12 1495.5000 BATE 40022400200297537-3000162J20220908
08-Sep-2022 14:56:37 207 1495.5000 XLON 07002070000121121-E0BbQiswtTPU20220908
08-Sep-2022 14:56:37 212 1495.5000 BATE 40022400200297537-3000162K20220908
08-Sep-2022 14:57:30 139 1495.0000 XLON 07002070000121777-E0BbQiswtWUJ20220908
08-Sep-2022 14:58:26 46 1496.0000 XLON 07002070000122031-E0BbQiswtYzJ20220908
08-Sep-2022 14:58:26 364 1496.0000 XLON 07002070000122031-E0BbQiswtYzL20220908
08-Sep-2022 14:58:40 20 1495.5000 BATE 40022400200299562-300016CZ20220908
08-Sep-2022 14:58:40 390 1495.5000 BATE 40022400200299562-300016CY20220908
08-Sep-2022 14:58:40 410 1495.5000 XLON 05002050000122315-E0BbQiswtZkU20220908
08-Sep-2022 14:58:40 410 1495.5000 BATE 24022240200303384-300016CX20220908
08-Sep-2022 15:00:09 96 1497.0000 BATE 24022240200305288-300016M820220908
08-Sep-2022 15:00:10 441 1497.0000 XLON 05002050000123298-E0BbQiswteES20220908
08-Sep-2022 15:00:10 172 1497.0000 BATE 24022240200305288-300016M920220908
08-Sep-2022 15:00:47 342 1496.5000 BATE 40022400200301431-300016PJ20220908
08-Sep-2022 15:00:47 561 1496.5000 XLON 05002050000123220-E0BbQiswtg6620220908
08-Sep-2022 15:00:49 241 1496.0000 XLON 07002070000122990-E0BbQiswtgYU20220908
08-Sep-2022 15:01:04 237 1495.5000 BATE 24022240200306327-300016T720220908
08-Sep-2022 15:01:04 323 1495.0000 BATE 40022400200302506-300016TC20220908
08-Sep-2022 15:01:22 354 1495.0000 XLON 05002050000124068-E0BbQiswtjAG20220908
08-Sep-2022 15:01:22 26 1495.0000 XLON 05002050000124068-E0BbQiswtjAL20220908
08-Sep-2022 15:01:28 346 1494.5000 XLON 05002050000123985-E0BbQiswtjdu20220908
08-Sep-2022 15:02:53 2 1495.0000 BATE 24022240200307969-3000176020220908
08-Sep-2022 15:02:57 2 1495.0000 BATE 40022400200304156-3000176420220908
08-Sep-2022 15:02:59 197 1494.5000 BATE 24022240200307869-3000176720220908
08-Sep-2022 15:02:59 230 1494.5000 XLON 07002070000124630-E0BbQiswtos820220908
08-Sep-2022 15:02:59 205 1494.5000 XLON 07002070000124630-E0BbQiswtosB20220908
08-Sep-2022 15:03:32 197 1494.0000 BATE 40022400200303975-3000178L20220908
08-Sep-2022 15:03:32 256 1494.0000 XLON 07002070000124587-E0BbQiswtqTc20220908
08-Sep-2022 15:03:32 258 1494.0000 XLON 07002070000124587-E0BbQiswtqTm20220908
08-Sep-2022 15:03:32 108 1493.5000 XLON 05002050000124844-E0BbQiswtqU820220908
08-Sep-2022 15:04:29 212 1493.0000 BATE 24022240200309139-300017GA20220908
08-Sep-2022 15:04:33 378 1492.5000 XLON 05002050000125679-E0BbQiswtu6A20220908
08-Sep-2022 15:06:27 360 1494.5000 BATE 40022400200306728-300017RW20220908
08-Sep-2022 15:06:27 8 1494.5000 BATE 40022400200306728-300017RX20220908
08-Sep-2022 15:07:25 474 1496.0000 XLON 05002050000127233-E0BbQiswu35d20220908
08-Sep-2022 15:07:25 24 1496.0000 XLON 05002050000127233-E0BbQiswu35h20220908
08-Sep-2022 15:07:46 175 1496.5000 BATE 40022400200307916-3000180Q20220908
08-Sep-2022 15:07:46 196 1496.5000 BATE 40022400200307916-3000180P20220908
08-Sep-2022 15:08:47 158 1496.0000 BATE 40022400200307622-3000184V20220908
08-Sep-2022 15:08:47 191 1496.0000 BATE 24022240200311801-3000185120220908
08-Sep-2022 15:08:47 596 1496.5000 XLON 07002070000127650-E0BbQiswu7FO20220908
08-Sep-2022 15:09:23 98 1496.0000 XLON 07002070000127157-E0BbQiswu8i620220908
08-Sep-2022 15:09:23 352 1496.0000 XLON 07002070000127157-E0BbQiswu8i420220908
08-Sep-2022 15:09:23 325 1496.0000 XLON 07002070000127157-E0BbQiswu8i220220908
08-Sep-2022 15:09:25 10 1496.0000 BATE 24022240200313131-3000189U20220908
08-Sep-2022 15:09:28 171 1496.0000 XLON 05002050000128257-E0BbQiswu90W20220908
08-Sep-2022 15:09:28 240 1496.0000 XLON 05002050000128257-E0BbQiswu90U20220908
08-Sep-2022 15:09:42 282 1495.5000 XLON 05002050000127939-E0BbQiswu9Xe20220908
08-Sep-2022 15:09:42 103 1495.5000 XLON 07002070000127959-E0BbQiswu9Xg20220908
08-Sep-2022 15:09:42 135 1495.5000 XLON 05002050000127939-E0BbQiswu9Xc20220908
08-Sep-2022 15:10:24 142 1495.5000 XLON 05002050000128482-E0BbQiswuByd20220908
08-Sep-2022 15:11:54 139 1496.0000 BATE 40022400200311234-300018PQ20220908
08-Sep-2022 15:11:54 59 1496.0000 BATE 40022400200311234-300018PS20220908
08-Sep-2022 15:11:54 12 1496.0000 BATE 40022400200311234-300018PR20220908
08-Sep-2022 15:11:54 260 1496.0000 BATE 24022240200315127-300018PP20220908
08-Sep-2022 15:11:54 551 1496.0000 XLON 05002050000129246-E0BbQiswuG4k20220908
08-Sep-2022 15:11:55 249 1496.0000 BATE 40022400200311234-300018PW20220908
08-Sep-2022 15:12:07 308 1495.5000 XLON 05002050000129179-E0BbQiswuGjx20220908
08-Sep-2022 15:12:07 274 1495.5000 XLON 05002050000129179-E0BbQiswuGjz20220908
08-Sep-2022 15:12:49 245 1495.0000 BATE 24022240200316224-300018VY20220908
08-Sep-2022 15:12:49 520 1494.5000 XLON 05002050000129799-E0BbQiswuIT120220908
08-Sep-2022 15:12:49 336 1495.0000 BATE 40022400200312281-300018VW20220908
08-Sep-2022 15:12:49 63 1495.0000 BATE 24022240200316224-300018VX20220908
08-Sep-2022 15:14:25 119 1495.0000 BATE 24022240200317689-3000197E20220908
08-Sep-2022 15:14:25 19 1495.0000 BATE 24022240200317689-3000197C20220908
08-Sep-2022 15:14:25 3 1495.0000 BATE 24022240200317689-3000197D20220908
08-Sep-2022 15:14:54 116 1495.0000 XLON 07002070000130295-E0BbQiswuOIm20220908
08-Sep-2022 15:14:54 498 1495.0000 XLON 05002050000130618-E0BbQiswuOIh20220908
08-Sep-2022 15:14:54 351 1495.0000 XLON 05002050000130618-E0BbQiswuOIe20220908
08-Sep-2022 15:14:54 145 1495.0000 XLON 07002070000130295-E0BbQiswuOIj20220908
08-Sep-2022 15:14:54 305 1495.0000 XLON 07002070000130295-E0BbQiswuOIo20220908
08-Sep-2022 15:14:54 18 1495.0000 BATE 40022400200313741-3000199Y20220908
08-Sep-2022 15:14:54 129 1495.0000 BATE 40022400200313741-3000199X20220908
08-Sep-2022 15:15:03 344 1494.5000 BATE 40022400200313702-300019C520220908
08-Sep-2022 15:15:04 566 1494.0000 XLON 05002050000130620-E0BbQiswuP6y20220908
08-Sep-2022 15:17:15 94 1498.0000 BATE 40022400200316075-300019S720220908
08-Sep-2022 15:17:15 21 1498.0000 BATE 40022400200316075-300019S620220908
08-Sep-2022 15:17:48 91 1498.5000 XLON 05002050000132434-E0BbQiswuY7W20220908
08-Sep-2022 15:17:48 237 1498.5000 XLON 05002050000132434-E0BbQiswuY7a20220908
08-Sep-2022 15:17:48 222 1498.5000 XLON 05002050000132434-E0BbQiswuY7Y20220908
08-Sep-2022 15:18:00 15 1498.0000 XLON 07002070000131966-E0BbQiswuYcX20220908
08-Sep-2022 15:18:00 100 1498.0000 BATE 40022400200316358-300019X520220908
08-Sep-2022 15:18:00 237 1498.0000 XLON 05002050000132359-E0BbQiswuYcb20220908
08-Sep-2022 15:18:00 353 1498.0000 XLON 07002070000131966-E0BbQiswuYcZ20220908
08-Sep-2022 15:18:04 10 1498.0000 BATE 40022400200316750-300019YN20220908
08-Sep-2022 15:19:21 267 1500.0000 BATE 40022400200317735-D30001A6520220908
08-Sep-2022 15:19:25 308 1500.0000 BATE 24022240200321738-D30001A6S20220908
08-Sep-2022 15:19:35 133 1499.5000 BATE 40022400200317689-30001A8Q20220908
08-Sep-2022 15:19:35 178 1499.5000 BATE 24022240200321645-30001A8P20220908
08-Sep-2022 15:19:35 746 1499.5000 XLON 05002050000133171-E0BbQiswue9q20220908
08-Sep-2022 15:21:05 12 1500.0000 BATE 24022240200323153-30001AIZ20220908
08-Sep-2022 15:21:05 118 1500.0000 BATE 24022240200323153-30001AJ020220908
08-Sep-2022 15:21:08 7 1500.0000 BATE 24022240200323202-30001AJB20220908
08-Sep-2022 15:21:08 1 1500.0000 XLON 07002070000133730-E0BbQiswuixa20220908
08-Sep-2022 15:21:24 186 1500.5000 BATE 24022240200323435-30001AKO20220908
08-Sep-2022 15:21:31 186 1500.0000 BATE 24022240200323288-30001AKW20220908
08-Sep-2022 15:22:02 290 1500.0000 XLON 07002070000134148-E0BbQiswulL620220908
08-Sep-2022 15:22:02 220 1500.0000 XLON 07002070000134148-E0BbQiswulL820220908
08-Sep-2022 15:22:08 336 1499.5000 BATE 40022400200319146-30001AOV20220908
08-Sep-2022 15:23:09 312 1500.0000 BATE 40022400200320547-30001ATO20220908
08-Sep-2022 15:23:09 15 1499.5000 BATE 40022400200320510-30001ATR20220908
08-Sep-2022 15:23:09 276 1499.5000 BATE 40022400200320510-30001ATQ20220908
08-Sep-2022 15:23:09 815 1499.5000 XLON 05002050000134881-E0BbQiswunl520220908
08-Sep-2022 15:23:46 640 1499.0000 XLON 07002070000132795-E0BbQiswuovH20220908
08-Sep-2022 15:25:48 587 1500.5000 XLON 05002050000136076-E0BbQiswutYJ20220908
08-Sep-2022 15:25:48 238 1500.5000 BATE 40022400200323140-30001B9020220908
08-Sep-2022 15:26:06 278 1500.2500 BATE 40022400200323893-D30001BCB20220908
08-Sep-2022 15:26:08 180 1500.5000 XLON 07002070000135956-E0BbQiswuuIf20220908
08-Sep-2022 15:26:08 297 1500.5000 XLON 07002070000135956-E0BbQiswuuIh20220908
08-Sep-2022 15:26:08 290 1500.5000 XLON 07002070000135956-E0BbQiswuuId20220908
08-Sep-2022 15:27:46 299 1500.7500 BATE 24022240200329718-D30001BLO20220908
08-Sep-2022 15:27:48 172 1501.0000 XLON 05002050000136976-E0BbQiswuy3a20220908
08-Sep-2022 15:27:48 134 1500.5000 BATE 40022400200325692-30001BM220220908
08-Sep-2022 15:28:39 1 1500.5000 XLON 05002050000137397-E0BbQiswv0HO20220908
08-Sep-2022 15:28:39 220 1500.5000 XLON 05002050000137397-E0BbQiswv0HQ20220908
08-Sep-2022 15:28:40 230 1500.0000 XLON 05002050000136075-E0BbQiswv0M120220908
08-Sep-2022 15:28:40 183 1500.0000 BATE 40022400200322960-30001BS120220908
08-Sep-2022 15:28:40 213 1500.0000 XLON 07002070000135694-E0BbQiswv0M320220908
08-Sep-2022 15:29:46 153 1499.5000 XLON 05002050000137895-E0BbQiswv2oL20220908
08-Sep-2022 15:29:46 373 1499.5000 XLON 05002050000137895-E0BbQiswv2oJ20220908
08-Sep-2022 15:30:01 280 1499.0000 BATE 24022240200331531-30001C0120220908
08-Sep-2022 15:30:01 14 1499.0000 BATE 24022240200331531-30001C0820220908
08-Sep-2022 15:30:01 105 1499.0000 XLON 07002070000137457-E0BbQiswv3DJ20220908
08-Sep-2022 15:30:01 301 1499.0000 XLON 07002070000136965-E0BbQiswv3DF20220908
08-Sep-2022 15:30:03 108 1498.5000 BATE 40022400200327405-30001C1X20220908
08-Sep-2022 15:32:23 75 1500.5000 XLON 05002050000138724-E0BbQiswv95u20220908
08-Sep-2022 15:32:23 658 1500.5000 XLON 05002050000138724-E0BbQiswv95y20220908
08-Sep-2022 15:32:23 102 1500.5000 XLON 05002050000139011-E0BbQiswv96420220908
08-Sep-2022 15:32:23 339 1500.5000 BATE 24022240200334530-30001CHR20220908
08-Sep-2022 15:32:23 104 1500.5000 XLON 07002070000138489-E0BbQiswv96020220908
08-Sep-2022 15:32:23 113 1500.5000 XLON 07002070000138506-E0BbQiswv96220220908
08-Sep-2022 15:32:26 170 1500.0000 BATE 40022400200329937-30001CIW20220908
08-Sep-2022 15:32:26 549 1500.0000 XLON 05002050000138559-E0BbQiswv9Vv20220908
08-Sep-2022 15:32:26 91 1500.0000 BATE 40022400200329937-30001CIX20220908
08-Sep-2022 15:32:26 103 1500.0000 XLON 05002050000138692-E0BbQiswv9Vz20220908
08-Sep-2022 15:32:26 113 1500.0000 XLON 07002070000138179-E0BbQiswv9Vx20220908
08-Sep-2022 15:33:14 357 1501.0000 BATE 24022240200336385-D30001CQ220220908
08-Sep-2022 15:34:00 286 1500.5000 BATE 24022240200335946-30001CTZ20220908
08-Sep-2022 15:34:00 203 1500.5000 XLON 05002050000139350-E0BbQiswvDQO20220908
08-Sep-2022 15:34:34 287 1500.0000 BATE 24022240200338000-D30001CWQ20220908
08-Sep-2022 15:35:24 102 1500.0000 XLON 05002050000140231-E0BbQiswvG6h20220908
08-Sep-2022 15:35:24 405 1500.0000 XLON 07002070000139725-E0BbQiswvG6f20220908
08-Sep-2022 15:35:32 47 1500.0000 XLON 07002070000140059-E0BbQiswvGU820220908
08-Sep-2022 15:35:41 50 1500.0000 XLON 07002070000140059-E0BbQiswvGjk20220908
08-Sep-2022 15:35:48 310 1500.0000 XLON 07002070000140059-E0BbQiswvGuW20220908
08-Sep-2022 15:35:48 121 1500.0000 XLON 07002070000140141-E0BbQiswvGuY20220908
08-Sep-2022 15:36:06 294 1500.5000 BATE 40022400200335670-D30001D4I20220908
08-Sep-2022 15:37:16 312 1501.5000 XLON 05002050000141222-E0BbQiswvKyW20220908
08-Sep-2022 15:37:29 450 1501.5000 XLON 05002050000141222-E0BbQiswvLbC20220908
08-Sep-2022 15:38:04 403 1502.0000 XLON 07002070000141253-E0BbQiswvMde20220908
08-Sep-2022 15:38:04 213 1502.0000 XLON 07002070000141253-E0BbQiswvMdg20220908
08-Sep-2022 15:38:57 400 1502.5000 BATE 24022240200342938-D30001DLM20220908
08-Sep-2022 15:39:26 419 1503.0000 BATE 40022400200339395-D30001DOJ20220908
08-Sep-2022 15:41:08 406 1503.0000 BATE 24022240200345521-D30001E0O20220908
08-Sep-2022 15:41:13 499 1502.5000 BATE 40022400200341348-30001E1620220908
08-Sep-2022 15:41:13 698 1502.5000 XLON 07002070000141781-E0BbQiswvUPH20220908
08-Sep-2022 15:41:14 573 1502.5000 XLON 07002070000142724-E0BbQiswvURN20220908
08-Sep-2022 15:41:14 240 1502.5000 XLON 07002070000142724-E0BbQiswvURR20220908
08-Sep-2022 15:41:15 380 1502.5000 XLON 07002070000142733-E0BbQiswvUUR20220908
08-Sep-2022 15:41:15 6 1502.5000 XLON 07002070000142733-E0BbQiswvUUP20220908
08-Sep-2022 15:44:01 306 1506.5000 XLON 07002070000143712-E0BbQiswvZZ920220908
08-Sep-2022 15:44:01 116 1506.0000 XLON 07002070000143627-E0BbQiswvZb220220908
08-Sep-2022 15:44:01 228 1506.5000 BATE 40022400200344268-30001EGN20220908
08-Sep-2022 15:44:01 404 1506.0000 XLON 05002050000144088-E0BbQiswvZb420220908
08-Sep-2022 15:44:01 426 1506.5000 XLON 07002070000143712-E0BbQiswvZZQ20220908
08-Sep-2022 15:44:02 633 1507.5000 XLON 07002070000143900-E0BbQiswvZqZ20220908
08-Sep-2022 15:44:02 228 1507.5000 BATE 40022400200344896-30001EHA20220908
08-Sep-2022 15:44:02 464 1507.5000 XLON 05002050000144358-E0BbQiswvZqb20220908
08-Sep-2022 15:44:58 328 1508.5000 BATE 24022240200349601-30001EML20220908
08-Sep-2022 15:44:58 234 1508.5000 BATE 40022400200345423-30001EMM20220908
08-Sep-2022 15:45:30 160 1509.0000 XLON 05002050000144721-E0BbQiswvcya20220908
08-Sep-2022 15:45:30 9 1509.0000 XLON 05002050000144721-E0BbQiswvcyX20220908
08-Sep-2022 15:46:06 143 1509.5000 BATE 40022400200347481-30001ET520220908
08-Sep-2022 15:47:34 572 1510.0000 XLON 07002070000145129-E0BbQiswvhOg20220908
08-Sep-2022 15:47:34 180 1510.0000 BATE 24022240200352664-30001F1420220908
08-Sep-2022 15:47:55 302 1510.0000 BATE 40022400200349428-30001F3720220908
08-Sep-2022 15:47:55 557 1510.0000 XLON 05002050000145958-E0BbQiswviCy20220908
08-Sep-2022 15:47:55 184 1510.0000 BATE 24022240200353671-30001F3820220908
08-Sep-2022 15:48:33 162 1510.5000 XLON 05002050000146395-E0BbQiswvjTM20220908
08-Sep-2022 15:48:33 532 1510.5000 XLON 05002050000146395-E0BbQiswvjTO20220908
08-Sep-2022 15:48:41 569 1510.0000 XLON 05002050000146121-E0BbQiswvjng20220908
08-Sep-2022 15:49:30 74 1509.5000 BATE 24022240200355678-30001FB920220908
08-Sep-2022 15:49:30 99 1509.5000 BATE 40022400200347560-30001FB520220908
08-Sep-2022 15:49:30 80 1509.5000 BATE 24022240200355678-30001FBA20220908
08-Sep-2022 15:49:30 488 1509.5000 XLON 07002070000145855-E0BbQiswvl4W20220908
08-Sep-2022 15:50:38 41 1509.5000 XLON 07002070000146415-E0BbQiswvn9X20220908
08-Sep-2022 15:50:38 535 1509.5000 XLON 07002070000146415-E0BbQiswvn9Z20220908
08-Sep-2022 15:50:38 624 1509.5000 XLON 05002050000146990-E0BbQiswvn9V20220908
08-Sep-2022 15:51:28 17 1510.5000 BATE 24022240200358418-30001FQ020220908
08-Sep-2022 15:51:28 2 1510.5000 BATE 24022240200358418-30001FQ120220908
08-Sep-2022 15:51:28 16 1510.5000 BATE 24022240200358418-30001FQ220220908
08-Sep-2022 15:53:23 81 1511.0000 XLON 07002070000147899-E0BbQiswvs2T20220908
08-Sep-2022 15:53:24 467 1511.0000 XLON 07002070000147914-E0BbQiswvs3w20220908
08-Sep-2022 15:53:24 3 1511.0000 XLON 07002070000147914-E0BbQiswvs3q20220908
08-Sep-2022 15:53:24 8 1511.0000 XLON 07002070000147914-E0BbQiswvs3s20220908
08-Sep-2022 15:53:24 2 1511.0000 XLON 07002070000147914-E0BbQiswvs3u20220908
08-Sep-2022 15:53:24 242 1511.0000 XLON 07002070000147914-E0BbQiswvs3j20220908
08-Sep-2022 15:53:28 469 1511.0000 BATE 24022240200360699-30001G0R20220908
08-Sep-2022 15:55:27 277 1512.0000 XLON 07002070000148747-E0BbQiswvvM820220908
08-Sep-2022 15:55:27 264 1512.0000 XLON 07002070000148747-E0BbQiswvvMB20220908
08-Sep-2022 15:55:28 153 1512.0000 XLON 07002070000148757-E0BbQiswvvNv20220908
08-Sep-2022 15:55:55 92 1512.5000 BATE 40022400200359189-30001GG020220908
08-Sep-2022 15:55:59 184 1512.5000 XLON 07002070000148928-E0BbQiswvw9220220908
08-Sep-2022 15:55:59 318 1512.5000 BATE 40022400200359251-30001GGB20220908
08-Sep-2022 15:55:59 545 1512.5000 XLON 07002070000148928-E0BbQiswvw9620220908
08-Sep-2022 15:56:07 27 1512.5000 BATE 40022400200359478-30001GH420220908
08-Sep-2022 15:56:09 622 1512.5000 XLON 07002070000149034-E0BbQiswvwPP20220908
08-Sep-2022 15:56:41 168 1512.5000 XLON 05002050000149684-E0BbQiswvxOU20220908
08-Sep-2022 15:56:42 44 1512.5000 BATE 40022400200360287-30001GKU20220908
08-Sep-2022 15:58:04 374 1513.0000 BATE 24022240200365568-30001GVL20220908
08-Sep-2022 15:58:04 643 1513.0000 XLON 05002050000150201-E0BbQisww0pN20220908
08-Sep-2022 15:58:04 94 1513.0000 BATE 40022400200362157-30001GVO20220908
08-Sep-2022 15:58:04 100 1513.0000 XLON 05002050000150375-E0BbQisww0pR20220908
08-Sep-2022 15:58:04 28 1513.0000 XLON 05002050000150445-E0BbQisww0pV20220908
08-Sep-2022 15:58:04 93 1513.0000 XLON 07002070000149839-E0BbQisww0pT20220908
08-Sep-2022 15:58:04 123 1513.0000 XLON 05002050000150476-E0BbQisww0pb20220908
08-Sep-2022 15:58:04 92 1513.0000 XLON 05002050000150445-E0BbQisww0pX20220908
08-Sep-2022 15:58:04 92 1513.0000 BATE 40022400200361716-30001GVM20220908
08-Sep-2022 15:59:44 99 1513.5000 BATE 40022400200364444-30001H4T20220908
08-Sep-2022 15:59:44 2 1513.5000 BATE 40022400200364444-30001H4P20220908
08-Sep-2022 15:59:44 20 1513.5000 BATE 40022400200364444-30001H4R20220908
08-Sep-2022 15:59:44 234 1513.5000 XLON 05002050000151269-E0BbQisww4oY20220908
08-Sep-2022 15:59:44 6 1513.5000 BATE 40022400200364444-30001H4S20220908
08-Sep-2022 15:59:44 24 1513.5000 XLON 07002070000150663-E0BbQisww4o720220908
08-Sep-2022 15:59:44 9 1513.5000 XLON 07002070000150663-E0BbQisww4o920220908
08-Sep-2022 15:59:44 117 1513.5000 XLON 05002050000151269-E0BbQisww4oW20220908
08-Sep-2022 15:59:44 1 1513.5000 BATE 40022400200364444-30001H4Q20220908
08-Sep-2022 15:59:44 116 1513.5000 XLON 05002050000151269-E0BbQisww4od20220908
08-Sep-2022 15:59:45 3 1513.5000 BATE 24022240200368773-30001H5320220908
08-Sep-2022 15:59:47 29 1513.5000 BATE 40022400200364489-30001H5R20220908
08-Sep-2022 16:00:22 199 1514.5000 XLON 05002050000151720-E0BbQisww6Sc20220908
08-Sep-2022 16:00:24 400 1514.5000 BATE 40022400200365437-30001HBK20220908
08-Sep-2022 16:00:24 70 1514.5000 BATE 40022400200365437-30001HBJ20220908
08-Sep-2022 16:00:25 110 1514.5000 BATE 40022400200365437-30001HBL20220908
08-Sep-2022 16:00:38 290 1514.5000 XLON 07002070000151206-E0BbQisww7D220220908
08-Sep-2022 16:01:18 122 1515.0000 BATE 24022240200370657-30001HH020220908
08-Sep-2022 16:01:18 184 1515.0000 XLON 05002050000152161-E0BbQisww8yR20220908
08-Sep-2022 16:01:18 110 1515.0000 XLON 07002070000151626-E0BbQisww91m20220908
08-Sep-2022 16:01:18 333 1515.0000 XLON 05002050000152214-E0BbQisww91k20220908
08-Sep-2022 16:01:18 427 1515.0000 BATE 40022400200366514-30001HH620220908
08-Sep-2022 16:01:18 83 1515.0000 XLON 05002050000152161-E0BbQisww91e20220908
08-Sep-2022 16:01:18 186 1515.0000 XLON 05002050000152214-E0BbQisww91i20220908
08-Sep-2022 16:01:18 358 1515.0000 BATE 24022240200370657-30001HH520220908
08-Sep-2022 16:02:35 84 1515.5000 XLON 07002070000152334-E0BbQiswwBiy20220908
08-Sep-2022 16:02:35 243 1515.5000 XLON 07002070000152334-E0BbQiswwBiw20220908
08-Sep-2022 16:02:35 142 1515.5000 XLON 07002070000152334-E0BbQiswwBiu20220908
08-Sep-2022 16:03:09 387 1515.0000 BATE 40022400200368583-30001HW420220908
08-Sep-2022 16:03:09 351 1515.0000 XLON 05002050000152998-E0BbQiswwD4p20220908
08-Sep-2022 16:03:09 458 1515.0000 BATE 24022240200372891-30001HW320220908
08-Sep-2022 16:03:09 386 1515.0000 XLON 07002070000152326-E0BbQiswwD4n20220908
08-Sep-2022 16:04:16 521 1514.0000 XLON 07002070000153203-E0BbQiswwFOk20220908
08-Sep-2022 16:05:00 134 1514.0000 BATE 24022240200374938-30001I9D20220908
08-Sep-2022 16:05:00 291 1514.0000 BATE 24022240200374938-30001I9C20220908
08-Sep-2022 16:06:11 1 1515.5000 XLON 05002050000154634-E0BbQiswwJ4Y20220908
08-Sep-2022 16:06:17 37 1516.0000 XLON 07002070000154217-E0BbQiswwJMx20220908
08-Sep-2022 16:06:46 167 1516.0000 BATE 40022400200372893-30001INY20220908
08-Sep-2022 16:06:46 161 1516.0000 BATE 40022400200372893-30001INX20220908
08-Sep-2022 16:06:46 878 1516.0000 XLON 07002070000154217-E0BbQiswwKTq20220908
08-Sep-2022 16:06:47 326 1515.5000 XLON 07002070000154163-E0BbQiswwKUl20220908
08-Sep-2022 16:06:47 93 1515.5000 XLON 05002050000154634-E0BbQiswwKUb20220908
08-Sep-2022 16:06:47 466 1515.5000 XLON 05002050000154641-E0BbQiswwKUh20220908
08-Sep-2022 16:06:47 123 1515.5000 XLON 07002070000154127-E0BbQiswwKUj20220908
08-Sep-2022 16:06:47 483 1515.5000 XLON 05002050000154634-E0BbQiswwKUf20220908
08-Sep-2022 16:06:47 298 1515.5000 BATE 40022400200372602-30001IO520220908
08-Sep-2022 16:06:47 237 1515.5000 XLON 05002050000154634-E0BbQiswwKUZ20220908
08-Sep-2022 16:06:48 64 1515.0000 XLON 05002050000154857-E0BbQiswwKXm20220908
08-Sep-2022 16:06:48 106 1515.0000 XLON 07002070000154436-E0BbQiswwKXy20220908
08-Sep-2022 16:06:48 138 1515.0000 XLON 05002050000154957-E0BbQiswwKXw20220908
08-Sep-2022 16:06:48 38 1515.0000 XLON 05002050000154857-E0BbQiswwKXu20220908
08-Sep-2022 16:08:49 572 1515.5000 XLON 07002070000155203-E0BbQiswwOM520220908
08-Sep-2022 16:08:50 411 1515.5000 BATE 24022240200379795-30001J1020220908
08-Sep-2022 16:08:50 411 1515.5000 BATE 40022400200375241-30001J0Z20220908
08-Sep-2022 16:09:48 315 1515.5000 BATE 40022400200377729-30001J7P20220908
08-Sep-2022 16:10:14 178 1514.5000 XLON 05002050000155883-E0BbQiswwRen20220908
08-Sep-2022 16:10:14 252 1515.0000 BATE 24022240200382397-30001JBF20220908
08-Sep-2022 16:10:14 508 1514.5000 XLON 05002050000155883-E0BbQiswwRep20220908
08-Sep-2022 16:10:14 553 1515.0000 XLON 07002070000154968-E0BbQiswwRdx20220908
08-Sep-2022 16:11:07 199 1514.5000 BATE 40022400200380219-30001JGD20220908
08-Sep-2022 16:12:31 239 1514.0000 BATE 24022240200384984-30001JOA20220908
08-Sep-2022 16:12:31 674 1514.0000 XLON 07002070000156440-E0BbQiswwWFn20220908
08-Sep-2022 16:13:50 138 1514.5000 XLON 07002070000157283-E0BbQiswwYZ720220908
08-Sep-2022 16:13:56 162 1514.5000 BATE 40022400200384246-30001JVY20220908
08-Sep-2022 16:13:56 159 1514.5000 BATE 40022400200384246-30001JVZ20220908
08-Sep-2022 16:15:51 3 1515.5000 BATE 40022400200387489-30001K8O20220908
08-Sep-2022 16:15:51 301 1515.5000 BATE 40022400200387489-30001K8N20220908
08-Sep-2022 16:16:08 242 1515.5000 BATE 24022240200392666-30001KAW20220908
08-Sep-2022 16:16:08 5 1515.5000 BATE 24022240200392666-30001KAV20220908
08-Sep-2022 16:16:28 135 1515.0000 XLON 05002050000158449-E0BbQiswwcag20220908
08-Sep-2022 16:16:28 304 1515.0000 BATE 24022240200390190-30001KD120220908
08-Sep-2022 16:16:28 96 1515.0000 XLON 05002050000158362-E0BbQiswwcac20220908
08-Sep-2022 16:16:28 107 1515.0000 XLON 05002050000158402-E0BbQiswwcae20220908
08-Sep-2022 16:16:28 501 1514.5000 XLON 05002050000158205-E0BbQiswwcbH20220908
08-Sep-2022 16:16:28 122 1515.0000 XLON 07002070000157753-E0BbQiswwcai20220908
08-Sep-2022 16:16:28 478 1515.0000 XLON 07002070000157579-E0BbQiswwcaW20220908
08-Sep-2022 16:16:38 348 1515.0000 XLON 05002050000159397-E0BbQiswwcq520220908
08-Sep-2022 16:16:38 96 1515.0000 XLON 07002070000158633-E0BbQiswwcq320220908
08-Sep-2022 16:16:38 40 1515.0000 XLON 07002070000158634-E0BbQiswwcq920220908
08-Sep-2022 16:16:38 262 1515.0000 XLON 07002070000158634-E0BbQiswwcq720220908
08-Sep-2022 16:17:18 202 1514.5000 BATE 40022400200387490-30001KI520220908
08-Sep-2022 16:19:03 298 1515.5000 BATE 24022240200396358-30001KTB20220908
08-Sep-2022 16:19:03 1064 1515.5000 XLON 07002070000159338-E0BbQiswwfvf20220908
08-Sep-2022 16:19:28 186 1515.5000 XLON 07002070000159755-E0BbQiswwgoD20220908
08-Sep-2022 16:19:28 82 1515.5000 XLON 07002070000159755-E0BbQiswwgoF20220908
08-Sep-2022 16:19:30 54 1515.0000 BATE 40022400200390453-30001KWE20220908
08-Sep-2022 16:19:30 490 1515.0000 XLON 07002070000159094-E0BbQiswwgus20220908
08-Sep-2022 16:19:30 293 1515.0000 BATE 40022400200390453-30001KWF20220908
08-Sep-2022 16:22:04 428 1516.0000 BATE 40022400200395681-30001LEP20220908
08-Sep-2022 16:22:04 190 1516.0000 XLON 07002070000160535-E0BbQiswwkzp20220908
08-Sep-2022 16:22:04 569 1516.0000 XLON 07002070000160535-E0BbQiswwkzr20220908
08-Sep-2022 16:23:13 768 1516.0000 XLON 07002070000160982-E0BbQiswwmXi20220908
08-Sep-2022 16:23:13 489 1516.0000 BATE 24022240200403137-30001LO820220908
08-Sep-2022 16:23:57 637 1516.0000 XLON 05002050000162204-E0BbQiswwnRb20220908
08-Sep-2022 16:24:59 137 1516.5000 XLON 07002070000162076-E0BbQiswwp7m20220908
08-Sep-2022 16:25:00 1 1516.5000 XLON 07002070000162077-E0BbQiswwpBF20220908
08-Sep-2022 16:25:00 13 1516.5000 XLON 07002070000162077-E0BbQiswwpBB20220908
08-Sep-2022 16:25:00 2 1516.5000 XLON 07002070000162077-E0BbQiswwpBD20220908
08-Sep-2022 16:25:00 56 1516.5000 XLON 07002070000162077-E0BbQiswwpB520220908
08-Sep-2022 16:25:00 3 1516.5000 XLON 07002070000162077-E0BbQiswwpB320220908
08-Sep-2022 16:25:00 18 1516.5000 XLON 07002070000162077-E0BbQiswwpB920220908
08-Sep-2022 16:25:00 49 1516.5000 XLON 07002070000162077-E0BbQiswwpB720220908
08-Sep-2022 16:25:01 193 1516.5000 BATE 24022240200406485-30001M3Z20220908
08-Sep-2022 16:25:01 74 1516.5000 XLON 07002070000162092-E0BbQiswwpHl20220908
08-Sep-2022 16:25:01 1 1516.5000 XLON 07002070000162092-E0BbQiswwpHj20220908
08-Sep-2022 16:25:03 382 1517.0000 XLON 07002070000162123-E0BbQiswwpPs20220908
08-Sep-2022 16:25:03 573 1517.0000 XLON 07002070000162123-E0BbQiswwpPq20220908
08-Sep-2022 16:25:09 162 1517.0000 BATE 24022240200406609-30001M5Q20220908
08-Sep-2022 16:25:09 119 1517.0000 BATE 24022240200406718-30001M5T20220908
08-Sep-2022 16:25:09 211 1517.0000 BATE 40022400200401807-30001M5U20220908
08-Sep-2022 16:26:06 335 1517.5000 XLON 05002050000163420-E0BbQiswws1b20220908
08-Sep-2022 16:26:06 441 1517.5000 XLON 07002070000162636-E0BbQiswws1X20220908
08-Sep-2022 16:26:25 19 1518.0000 BATE 24022240200408338-30001MKF20220908
08-Sep-2022 16:26:28 24 1518.0000 BATE 24022240200408338-30001MKI20220908
08-Sep-2022 16:26:28 205 1518.0000 BATE 24022240200408338-30001MKJ20220908
08-Sep-2022 16:27:09 267 1517.5000 BATE 40022400200403145-30001MPY20220908
08-Sep-2022 16:27:09 321 1517.0000 XLON 05002050000163516-E0BbQiswwthy20220908
08-Sep-2022 16:27:09 451 1517.5000 XLON 05002050000163613-E0BbQiswwthV20220908
08-Sep-2022 16:28:59 398 1518.0000 BATE 40022400200406717-30001N5E20220908
08-Sep-2022 16:28:59 1279 1517.5000 XLON 05002050000164770-E0BbQiswwwh020220908
08-Sep-2022 16:28:59 43 1518.0000 BATE 40022400200406717-30001N5F20220908
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 POSUWRNRUWUKRARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Block listing Interim Review
Announcement