Picture of Smiths logo

SMIN Smiths News Story

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

REG - Smiths Group PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221017:nRSQ0114Da&default-theme=true

RNS Number : 0114D  Smiths Group PLC  17 October 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
 14 October 2022   1,518.8892                                          44,417                      1,499.0000                          1,543.5000                           XLON
 14 October 2022   1,519.2199                                          20,099                      1,499.5000                          1,543.0000                           BATE

 

Smiths Group will cancel the purchased shares.

The fourth tranche of the Programme has now concluded. J.P. Morgan Securities
plc who undertook the fourth tranche for Smiths, purchased 12,317,921 Ordinary
Shares for a total consideration of £183,971,388. To date, 40,680,145 shares
have been purchased under the Programme, for a total consideration of
£607,461,818.

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 14 October 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, Group Director of Communications and 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
 14-Oct-2022 08:05:04       108     1541.0000    BATE           40022400200002956-300005HZ20221014
 14-Oct-2022 08:05:06       324     1540.5000    XLON           05002050000004774-E0C1XGGLWRMe20221014
 14-Oct-2022 08:06:30       162     1542.5000    BATE           40022400200003540-300005NR20221014
 14-Oct-2022 08:06:30       251     1542.5000    XLON           05002050000005324-E0C1XGGLWVSZ20221014
 14-Oct-2022 08:09:10       202     1543.0000    XLON           05002050000006582-E0C1XGGLWbQ220221014
 14-Oct-2022 08:09:10       122     1543.0000    BATE           40022400200004496-300005YL20221014
 14-Oct-2022 08:09:10       202     1543.5000    XLON           07002070000006673-E0C1XGGLWbPT20221014
 14-Oct-2022 08:09:42       141     1542.0000    BATE           40022400200005360-3000061K20221014
 14-Oct-2022 08:09:42       158     1542.0000    XLON           07002070000009254-E0C1XGGLWdCF20221014
 14-Oct-2022 08:10:31       202     1541.5000    XLON           07002070000006227-E0C1XGGLWfYw20221014
 14-Oct-2022 08:10:31       132     1541.5000    BATE           24022240200004386-3000066P20221014
 14-Oct-2022 08:11:46       94      1541.0000    BATE           40022400200006632-300006BH20221014
 14-Oct-2022 08:11:46       122     1540.5000    XLON           05002050000012949-E0C1XGGLWiwL20221014
 14-Oct-2022 08:11:47       147     1539.5000    XLON           07002070000012874-E0C1XGGLWjFj20221014
 14-Oct-2022 08:11:47       98      1539.5000    BATE           24022240200006643-300006BS20221014
 14-Oct-2022 08:12:22       1       1539.5000    BATE           24022240200006643-300006E720221014
 14-Oct-2022 08:12:22       120     1539.0000    XLON           05002050000009289-E0C1XGGLWlHy20221014
 14-Oct-2022 08:12:57       96      1539.5000    BATE           40022400200007434-300006GD20221014
 14-Oct-2022 08:12:57       122     1539.5000    XLON           07002070000015607-E0C1XGGLWnUj20221014
 14-Oct-2022 08:14:27       113     1540.5000    XLON           07002070000017917-E0C1XGGLWri920221014
 14-Oct-2022 08:14:27       96      1540.5000    BATE           40022400200008260-300006MK20221014
 14-Oct-2022 08:15:36       122     1537.0000    XLON           05002050000015664-E0C1XGGLWvUq20221014
 14-Oct-2022 08:16:19       97      1536.0000    BATE           24022240200009329-300006UN20221014
 14-Oct-2022 08:16:40       113     1535.5000    XLON           07002070000020298-E0C1XGGLWySJ20221014
 14-Oct-2022 08:17:57       94      1537.0000    BATE           40022400200010258-3000072620221014
 14-Oct-2022 08:19:38       66      1538.0000    XLON           05002050000024136-E0C1XGGLX7AH20221014
 14-Oct-2022 08:19:38       103     1538.5000    XLON           05002050000024230-E0C1XGGLX78l20221014
 14-Oct-2022 08:21:14       47      1538.0000    XLON           05002050000024136-E0C1XGGLXCgk20221014
 14-Oct-2022 08:21:14       112     1538.0000    XLON           07002070000026659-E0C1XGGLXCgq20221014
 14-Oct-2022 08:21:14       103     1537.5000    BATE           40022400200011086-300007GJ20221014
 14-Oct-2022 08:21:23       94      1536.5000    XLON           05002050000022719-E0C1XGGLXDVW20221014
 14-Oct-2022 08:21:30       96      1536.0000    XLON           07002070000025200-E0C1XGGLXEDQ20221014
 14-Oct-2022 08:23:02       119     1536.5000    XLON           05002050000028892-E0C1XGGLXIbW20221014
 14-Oct-2022 08:24:41       111     1536.0000    XLON           05002050000030451-E0C1XGGLXMiU20221014
 14-Oct-2022 08:25:00       129     1535.0000    XLON           07002070000028673-E0C1XGGLXNqd20221014
 14-Oct-2022 08:26:14       109     1535.0000    BATE           40022400200012863-300007XY20221014
 14-Oct-2022 08:26:14       127     1535.0000    XLON           07002070000031584-E0C1XGGLXRjY20221014
 14-Oct-2022 08:28:03       104     1534.0000    BATE           24022240200015892-3000083V20221014
 14-Oct-2022 08:28:07       161     1533.5000    XLON           05002050000033081-E0C1XGGLXXIb20221014
 14-Oct-2022 08:28:11       134     1533.5000    BATE           24022240200014944-3000084Y20221014
 14-Oct-2022 08:30:06       109     1533.5000    XLON           07002070000033857-E0C1XGGLXdBC20221014
 14-Oct-2022 08:30:18       94      1532.5000    XLON           07002070000031448-E0C1XGGLXeNI20221014
 14-Oct-2022 08:31:43       102     1532.5000    XLON           05002050000035022-E0C1XGGLXhwp20221014
 14-Oct-2022 08:33:00       100     1532.0000    BATE           24022240200016967-300008ND20221014
 14-Oct-2022 08:33:00       102     1532.0000    XLON           05002050000034991-E0C1XGGLXkLV20221014
 14-Oct-2022 08:33:16       30      1530.5000    XLON           07002070000033753-E0C1XGGLXlcm20221014
 14-Oct-2022 08:33:16       69      1530.5000    XLON           07002070000033753-E0C1XGGLXlck20221014
 14-Oct-2022 08:34:27       162     1530.0000    XLON           07002070000036430-E0C1XGGLXolY20221014
 14-Oct-2022 08:35:06       119     1529.5000    XLON           07002070000036408-E0C1XGGLXqPX20221014
 14-Oct-2022 08:35:44       117     1528.5000    BATE           40022400200019714-300008YC20221014
 14-Oct-2022 08:35:44       6       1528.5000    BATE           40022400200019714-300008YD20221014
 14-Oct-2022 08:37:15       141     1527.0000    XLON           05002050000037497-E0C1XGGLXwXj20221014
 14-Oct-2022 08:38:20       106     1527.5000    XLON           07002070000038026-E0C1XGGLXzSI20221014
 14-Oct-2022 08:38:26       122     1527.0000    XLON           05002050000038207-E0C1XGGLXzxj20221014
 14-Oct-2022 08:39:45       30      1529.5000    BATE           24022240200023143-300009EM20221014
 14-Oct-2022 08:39:45       67      1529.5000    BATE           24022240200023143-300009EN20221014
 14-Oct-2022 08:41:08       61      1529.0000    BATE           40022400200023814-300009J020221014
 14-Oct-2022 08:41:08       141     1528.5000    XLON           05002050000038789-E0C1XGGLY6GH20221014
 14-Oct-2022 08:41:08       35      1529.0000    BATE           40022400200023814-300009IZ20221014
 14-Oct-2022 08:41:08       113     1529.0000    XLON           05002050000038855-E0C1XGGLY6Fu20221014
 14-Oct-2022 08:43:16       101     1530.0000    XLON           05002050000039791-E0C1XGGLYAXd20221014
 14-Oct-2022 08:43:16       98      1530.0000    BATE           40022400200024899-300009O220221014
 14-Oct-2022 08:44:51       99      1532.5000    BATE           24022240200025958-300009UF20221014
 14-Oct-2022 08:44:51       143     1532.5000    XLON           07002070000040279-E0C1XGGLYEKY20221014
 14-Oct-2022 08:45:17       20      1532.0000    BATE           24022240200025914-300009VP20221014
 14-Oct-2022 08:45:17       125     1532.0000    XLON           07002070000040247-E0C1XGGLYF9c20221014
 14-Oct-2022 08:45:17       74      1532.0000    BATE           24022240200025914-300009VO20221014
 14-Oct-2022 08:46:28       95      1531.5000    XLON           07002070000040985-E0C1XGGLYHiu20221014
 14-Oct-2022 08:48:18       177     1533.0000    XLON           07002070000041738-E0C1XGGLYLXV20221014
 14-Oct-2022 08:48:18       2       1533.0000    XLON           07002070000041738-E0C1XGGLYLXT20221014
 14-Oct-2022 08:48:19       95      1532.5000    XLON           05002050000041865-E0C1XGGLYLcW20221014
 14-Oct-2022 08:49:34       90      1532.0000    BATE           24022240200027957-30000A9I20221014
 14-Oct-2022 08:49:34       5       1532.0000    BATE           24022240200027957-30000A9H20221014
 14-Oct-2022 08:49:47       113     1531.0000    XLON           07002070000042354-E0C1XGGLYOBn20221014
 14-Oct-2022 08:53:10       95      1532.0000    BATE           24022240200030601-30000AMK20221014
 14-Oct-2022 08:53:45       103     1531.5000    XLON           07002070000043237-E0C1XGGLYYQt20221014
 14-Oct-2022 08:53:48       94      1530.0000    BATE           24022240200031250-30000AQZ20221014
 14-Oct-2022 08:55:18       29      1531.0000    XLON           07002070000044773-E0C1XGGLYdl420221014
 14-Oct-2022 08:55:18       65      1531.0000    XLON           07002070000044773-E0C1XGGLYdl620221014
 14-Oct-2022 08:56:22       123     1531.0000    XLON           07002070000045083-E0C1XGGLYg3I20221014
 14-Oct-2022 08:58:02       104     1531.0000    BATE           40022400200032831-30000B3I20221014
 14-Oct-2022 08:59:15       150     1531.0000    XLON           05002050000046331-E0C1XGGLYmTh20221014
 14-Oct-2022 08:59:30       134     1530.5000    XLON           07002070000045690-E0C1XGGLYn3e20221014
 14-Oct-2022 08:59:30       27      1530.5000    XLON           07002070000045690-E0C1XGGLYn3c20221014
 14-Oct-2022 09:01:58       151     1530.0000    XLON           05002050000047019-E0C1XGGLYt8S20221014
 14-Oct-2022 09:01:58       126     1530.0000    BATE           24022240200035022-30000BGG20221014
 14-Oct-2022 09:02:09       98      1529.5000    XLON           05002050000046562-E0C1XGGLYtdb20221014
 14-Oct-2022 09:02:59       103     1528.0000    XLON           05002050000047667-E0C1XGGLYvrW20221014
 14-Oct-2022 09:03:42       141     1527.0000    XLON           07002070000047476-E0C1XGGLYyM120221014
 14-Oct-2022 09:03:42       125     1527.0000    BATE           24022240200036952-30000BNY20221014
 14-Oct-2022 09:08:06       122     1528.0000    XLON           07002070000049772-E0C1XGGLZ8PM20221014
 14-Oct-2022 09:10:23       1       1528.5000    BATE           24022240200042359-30000C4O20221014
 14-Oct-2022 09:10:49       113     1527.5000    BATE           40022400200041789-30000C5J20221014
 14-Oct-2022 09:10:52       94      1527.0000    BATE           40022400200037985-30000C5Q20221014
 14-Oct-2022 09:12:47       202     1527.0000    XLON           07002070000050985-E0C1XGGLZHx020221014
 14-Oct-2022 09:16:02       18      1528.0000    XLON           05002050000051993-E0C1XGGLZNgH20221014
 14-Oct-2022 09:16:02       180     1528.0000    XLON           05002050000051993-E0C1XGGLZNgE20221014
 14-Oct-2022 09:16:02       95      1528.0000    BATE           24022240200045719-30000CI520221014
 14-Oct-2022 09:16:07       155     1527.5000    XLON           05002050000051639-E0C1XGGLZOAT20221014
 14-Oct-2022 09:16:07       95      1527.5000    BATE           40022400200043653-30000CIU20221014
 14-Oct-2022 09:16:10       152     1527.0000    XLON           07002070000051115-E0C1XGGLZOWa20221014
 14-Oct-2022 09:18:28       125     1527.5000    XLON           05002050000052638-E0C1XGGLZTpP20221014
 14-Oct-2022 09:18:43       103     1527.0000    BATE           24022240200046809-30000CRU20221014
 14-Oct-2022 09:18:43       156     1527.0000    XLON           05002050000052570-E0C1XGGLZULJ20221014
 14-Oct-2022 09:20:02       94      1526.0000    XLON           07002070000052852-E0C1XGGLZWhs20221014
 14-Oct-2022 09:21:10       113     1524.5000    XLON           05002050000053010-E0C1XGGLZZDY20221014
 14-Oct-2022 09:21:10       94      1525.5000    BATE           24022240200046794-30000CX520221014
 14-Oct-2022 09:21:40       113     1523.5000    XLON           05002050000053545-E0C1XGGLZaqI20221014
 14-Oct-2022 09:25:45       103     1521.5000    XLON           05002050000054161-E0C1XGGLZjSN20221014
 14-Oct-2022 09:25:45       95      1521.5000    BATE           24022240200050526-30000DC520221014
 14-Oct-2022 09:26:26       109     1521.5000    BATE           40022400200052212-30000DEP20221014
 14-Oct-2022 09:29:06       102     1520.5000    BATE           40022400200053389-30000DK320221014
 14-Oct-2022 09:29:06       113     1521.0000    XLON           05002050000055027-E0C1XGGLZpHC20221014
 14-Oct-2022 09:30:14       85      1519.5000    XLON           05002050000055827-E0C1XGGLZrtu20221014
 14-Oct-2022 09:30:14       79      1519.5000    XLON           05002050000055827-E0C1XGGLZrtx20221014
 14-Oct-2022 09:30:14       107     1519.5000    BATE           40022400200054422-30000DMX20221014
 14-Oct-2022 09:31:54       97      1521.5000    BATE           40022400200055841-30000DPQ20221014
 14-Oct-2022 09:32:13       100     1521.0000    XLON           05002050000056325-E0C1XGGLZw4q20221014
 14-Oct-2022 09:33:53       95      1520.5000    BATE           40022400200057109-30000DUN20221014
 14-Oct-2022 09:34:00       111     1520.0000    XLON           05002050000056778-E0C1XGGLZzgD20221014
 14-Oct-2022 09:34:47       105     1520.0000    XLON           05002050000057076-E0C1XGGLa17p20221014
 14-Oct-2022 09:40:29       82      1524.0000    XLON           05002050000058440-E0C1XGGLaBkW20221014
 14-Oct-2022 09:40:29       69      1524.0000    XLON           05002050000058440-E0C1XGGLaBkY20221014
 14-Oct-2022 09:41:49       1       1524.0000    XLON           07002070000058767-E0C1XGGLaEPC20221014
 14-Oct-2022 09:41:55       157     1523.5000    XLON           07002070000058562-E0C1XGGLaEit20221014
 14-Oct-2022 09:41:55       102     1523.5000    BATE           24022240200061583-30000EFS20221014
 14-Oct-2022 09:44:03       120     1523.0000    BATE           40022400200063139-30000EKA20221014
 14-Oct-2022 09:44:03       148     1523.0000    XLON           05002050000058211-E0C1XGGLaI9k20221014
 14-Oct-2022 09:44:18       120     1522.5000    XLON           05002050000059293-E0C1XGGLaIm020221014
 14-Oct-2022 09:45:47       98      1522.5000    BATE           24022240200064741-30000EO620221014
 14-Oct-2022 09:45:47       134     1522.5000    XLON           05002050000059682-E0C1XGGLaL6u20221014
 14-Oct-2022 09:45:58       4       1522.5000    BATE           24022240200064741-30000EP720221014
 14-Oct-2022 09:48:31       97      1522.5000    BATE           40022400200065615-30000EW320221014
 14-Oct-2022 09:49:03       134     1521.0000    XLON           05002050000059672-E0C1XGGLaRPk20221014
 14-Oct-2022 09:49:03       103     1521.5000    XLON           07002070000059479-E0C1XGGLaROc20221014
 14-Oct-2022 09:50:45       69      1519.5000    XLON           07002070000060942-E0C1XGGLaUK020221014
 14-Oct-2022 09:50:45       34      1519.5000    XLON           07002070000060942-E0C1XGGLaUJy20221014
 14-Oct-2022 09:50:46       119     1518.5000    XLON           07002070000061100-E0C1XGGLaUXl20221014
 14-Oct-2022 09:52:18       49      1518.5000    BATE           40022400200068637-30000F5F20221014
 14-Oct-2022 09:52:18       45      1518.5000    BATE           40022400200068637-30000F5E20221014
 14-Oct-2022 09:52:58       103     1518.0000    XLON           05002050000061724-E0C1XGGLaYwz20221014
 14-Oct-2022 09:56:16       94      1517.5000    BATE           40022400200069349-30000FES20221014
 14-Oct-2022 09:56:59       2       1517.0000    XLON           07002070000062319-E0C1XGGLag7f20221014
 14-Oct-2022 09:56:59       51      1517.0000    XLON           07002070000062319-E0C1XGGLag7d20221014
 14-Oct-2022 09:57:54       41      1517.0000    XLON           07002070000062319-E0C1XGGLahhj20221014
 14-Oct-2022 09:58:14       94      1516.5000    BATE           24022240200073160-30000FJP20221014
 14-Oct-2022 10:00:00       102     1516.5000    BATE           40022400200073386-30000FR820221014
 14-Oct-2022 10:00:18       14      1516.0000    XLON           07002070000062082-E0C1XGGLampH20221014
 14-Oct-2022 10:00:30       105     1516.0000    XLON           07002070000062082-E0C1XGGLanE420221014
 14-Oct-2022 10:00:59       93      1514.5000    XLON           05002050000063609-E0C1XGGLao0p20221014
 14-Oct-2022 10:01:05       10      1514.5000    XLON           05002050000063609-E0C1XGGLaoMz20221014
 14-Oct-2022 10:04:20       21      1514.0000    XLON           07002070000064134-E0C1XGGLatLL20221014
 14-Oct-2022 10:05:01       109     1514.0000    XLON           07002070000064134-E0C1XGGLauVO20221014
 14-Oct-2022 10:09:30       51      1514.5000    XLON           07002070000065280-E0C1XGGLb0dK20221014
 14-Oct-2022 10:09:30       118     1514.5000    XLON           07002070000065280-E0C1XGGLb0dN20221014
 14-Oct-2022 10:09:40       151     1514.0000    XLON           07002070000065481-E0C1XGGLb0vX20221014
 14-Oct-2022 10:09:40       6       1514.0000    BATE           24022240200075894-30000GIN20221014
 14-Oct-2022 10:10:35       94      1514.0000    BATE           24022240200075894-30000GL120221014
 14-Oct-2022 10:10:40       153     1513.0000    XLON           05002050000064358-E0C1XGGLb2lO20221014
 14-Oct-2022 10:11:41       169     1513.5000    XLON           07002070000066609-E0C1XGGLb48l20221014
 14-Oct-2022 10:11:50       145     1513.0000    XLON           05002050000066808-E0C1XGGLb4RR20221014
 14-Oct-2022 10:13:46       95      1513.0000    XLON           05002050000067365-E0C1XGGLb7Aq20221014
 14-Oct-2022 10:15:46       104     1515.0000    XLON           07002070000067554-E0C1XGGLbASh20221014
 14-Oct-2022 10:15:47       95      1514.5000    BATE           24022240200082103-30000GZB20221014
 14-Oct-2022 10:20:00       94      1518.5000    BATE           40022400200083382-30000HAU20221014
 14-Oct-2022 10:24:54       14      1518.0000    BATE           40022400200084283-30000HRZ20221014
 14-Oct-2022 10:24:54       183     1518.5000    XLON           07002070000068932-E0C1XGGLbQIa20221014
 14-Oct-2022 10:25:02       99      1518.0000    BATE           40022400200084283-30000HSI20221014
 14-Oct-2022 10:26:09       150     1517.5000    XLON           05002050000068502-E0C1XGGLbRpW20221014
 14-Oct-2022 10:26:48       94      1517.0000    BATE           40022400200087122-30000HXI20221014
 14-Oct-2022 10:27:47       104     1516.5000    XLON           07002070000067944-E0C1XGGLbUUt20221014
 14-Oct-2022 10:27:51       138     1516.0000    XLON           05002050000069879-E0C1XGGLbUdu20221014
 14-Oct-2022 10:27:56       103     1516.0000    BATE           24022240200088976-30000HZX20221014
 14-Oct-2022 10:27:57       78      1515.5000    XLON           05002050000070080-E0C1XGGLbUz220221014
 14-Oct-2022 10:29:45       111     1514.5000    XLON           07002070000070535-E0C1XGGLbXuz20221014
 14-Oct-2022 10:29:45       100     1514.5000    BATE           40022400200089239-30000I5J20221014
 14-Oct-2022 10:29:45       41      1514.5000    BATE           40022400200089239-30000I5K20221014
 14-Oct-2022 10:29:45       144     1515.0000    XLON           05002050000070841-E0C1XGGLbXhF20221014
 14-Oct-2022 10:31:12       94      1514.0000    BATE           40022400200090169-30000IA320221014
 14-Oct-2022 10:31:36       103     1513.5000    XLON           05002050000071256-E0C1XGGLbavH20221014
 14-Oct-2022 10:33:57       95      1513.5000    XLON           07002070000071433-E0C1XGGLbdht20221014
 14-Oct-2022 10:35:13       128     1512.5000    XLON           07002070000071555-E0C1XGGLbfSY20221014
 14-Oct-2022 10:35:13       13      1512.5000    XLON           07002070000071555-E0C1XGGLbfSU20221014
 14-Oct-2022 10:35:13       94      1512.5000    BATE           40022400200092126-30000ILI20221014
 14-Oct-2022 10:38:03       95      1512.0000    XLON           07002070000072116-E0C1XGGLbk1720221014
 14-Oct-2022 10:41:00       94      1512.0000    XLON           05002050000072942-E0C1XGGLbnqX20221014
 14-Oct-2022 10:42:47       34      1511.5000    BATE           24022240200095116-30000J5520221014
 14-Oct-2022 10:45:52       105     1516.0000    XLON           07002070000074335-E0C1XGGLc31b20221014
 14-Oct-2022 10:45:52       8       1516.0000    XLON           07002070000074335-E0C1XGGLc31h20221014
 14-Oct-2022 10:47:20       66      1516.5000    BATE           24022240200100400-30000K5B20221014
 14-Oct-2022 10:47:21       192     1516.0000    XLON           05002050000074873-E0C1XGGLcAUF20221014
 14-Oct-2022 10:47:31       115     1515.5000    BATE           40022400200099059-30000K7320221014
 14-Oct-2022 10:50:18       94      1517.0000    BATE           40022400200101759-30000KHQ20221014
 14-Oct-2022 10:50:18       109     1517.0000    XLON           05002050000076479-E0C1XGGLcIb420221014
 14-Oct-2022 10:50:58       120     1516.0000    XLON           05002050000075947-E0C1XGGLcKVw20221014
 14-Oct-2022 10:51:45       153     1515.0000    XLON           05002050000077184-E0C1XGGLcMtm20221014
 14-Oct-2022 10:52:58       103     1515.0000    XLON           07002070000077645-E0C1XGGLcPnZ20221014
 14-Oct-2022 10:53:29       96      1514.5000    BATE           24022240200103776-30000KQW20221014
 14-Oct-2022 10:55:43       4       1514.5000    XLON           05002050000078537-E0C1XGGLcWnk20221014
 14-Oct-2022 11:02:52       220     1518.0000    XLON           07002070000081385-E0C1XGGLcnt520221014
 14-Oct-2022 11:03:05       246     1517.0000    XLON           07002070000081370-E0C1XGGLcoNm20221014
 14-Oct-2022 11:03:05       164     1517.5000    XLON           05002050000081625-E0C1XGGLcoNF20221014
 14-Oct-2022 11:03:05       96      1517.5000    BATE           24022240200111798-30000LIR20221014
 14-Oct-2022 11:03:14       105     1516.5000    BATE           24022240200110574-30000LJG20221014
 14-Oct-2022 11:09:43       113     1518.5000    BATE           40022400200114812-30000M0N20221014
 14-Oct-2022 11:12:05       181     1520.0000    XLON           07002070000086534-E0C1XGGLd7Hl20221014
 14-Oct-2022 11:12:20       100     1519.5000    BATE           40022400200116918-30000M8V20221014
 14-Oct-2022 11:12:20       155     1519.5000    XLON           07002070000086458-E0C1XGGLd7xo20221014
 14-Oct-2022 11:12:20       26      1519.5000    XLON           07002070000086458-E0C1XGGLd7xq20221014
 14-Oct-2022 11:15:09       122     1519.5000    BATE           40022400200117482-30000MGU20221014
 14-Oct-2022 11:16:38       95      1519.5000    BATE           40022400200119552-30000MNR20221014
 14-Oct-2022 11:17:59       107     1519.0000    XLON           07002070000087179-E0C1XGGLdJpz20221014
 14-Oct-2022 11:18:06       50      1518.5000    XLON           05002050000087540-E0C1XGGLdKAP20221014
 14-Oct-2022 11:18:06       97      1518.5000    BATE           24022240200121498-30000MR920221014
 14-Oct-2022 11:18:06       69      1518.5000    XLON           05002050000087540-E0C1XGGLdKAM20221014
 14-Oct-2022 11:19:12       8       1516.5000    XLON           07002070000091356-E0C1XGGLdMnY20221014
 14-Oct-2022 11:20:12       8       1516.5000    XLON           07002070000091356-E0C1XGGLdOcc20221014
 14-Oct-2022 11:21:00       93      1516.5000    XLON           07002070000091356-E0C1XGGLdPxh20221014
 14-Oct-2022 11:21:31       45      1516.0000    XLON           05002050000092466-E0C1XGGLdQoI20221014
 14-Oct-2022 11:21:31       104     1516.0000    XLON           05002050000092466-E0C1XGGLdQoE20221014
 14-Oct-2022 11:21:33       97      1515.5000    BATE           24022240200123771-30000N0820221014
 14-Oct-2022 11:21:35       146     1515.0000    XLON           07002070000091953-E0C1XGGLdRHx20221014
 14-Oct-2022 11:25:34       98      1516.0000    XLON           07002070000095373-E0C1XGGLda3u20221014
 14-Oct-2022 11:25:34       94      1516.0000    BATE           24022240200125877-30000NAI20221014
 14-Oct-2022 11:29:09       121     1522.5000    XLON           07002070000098801-E0C1XGGLdnRX20221014
 14-Oct-2022 11:30:03       111     1523.0000    XLON           05002050000099510-E0C1XGGLdrVU20221014
 14-Oct-2022 11:31:05       94      1524.0000    BATE           24022240200130338-30000O9M20221014
 14-Oct-2022 11:31:55       159     1522.0000    XLON           05002050000100977-E0C1XGGLdxIe20221014
 14-Oct-2022 11:34:22       103     1522.0000    BATE           40022400200132328-30000OJS20221014
 14-Oct-2022 11:34:37       3       1521.5000    XLON           05002050000103242-E0C1XGGLe3PW20221014
 14-Oct-2022 11:35:43       113     1522.5000    XLON           05002050000104299-E0C1XGGLe6Fh20221014
 14-Oct-2022 11:37:01       13      1521.5000    XLON           07002070000104980-E0C1XGGLe8T820221014
 14-Oct-2022 11:39:09       131     1524.0000    XLON           05002050000106343-E0C1XGGLeDL120221014
 14-Oct-2022 11:39:09       96      1524.0000    BATE           24022240200136035-30000OVA20221014
 14-Oct-2022 11:41:28       107     1524.0000    XLON           07002070000106769-E0C1XGGLeI7v20221014
 14-Oct-2022 11:45:15       3       1524.0000    XLON           07002070000106769-E0C1XGGLeOhU20221014
 14-Oct-2022 11:45:15       95      1524.0000    BATE           40022400200136255-30000P6O20221014
 14-Oct-2022 11:45:15       123     1524.0000    XLON           05002050000108608-E0C1XGGLeOhW20221014
 14-Oct-2022 11:47:27       136     1525.5000    XLON           07002070000111191-E0C1XGGLeTbs20221014
 14-Oct-2022 11:48:54       189     1525.0000    XLON           07002070000111453-E0C1XGGLeWjE20221014
 14-Oct-2022 11:49:04       136     1524.5000    XLON           07002070000110455-E0C1XGGLeWx120221014
 14-Oct-2022 11:49:04       103     1524.5000    BATE           24022240200139531-30000PGE20221014
 14-Oct-2022 11:50:09       95      1526.0000    BATE           40022400200140919-30000PKG20221014
 14-Oct-2022 11:52:19       113     1525.5000    XLON           05002050000112786-E0C1XGGLeeVD20221014
 14-Oct-2022 11:53:47       98      1525.5000    BATE           24022240200143782-30000PSV20221014
 14-Oct-2022 12:00:17       194     1526.5000    XLON           05002050000119876-E0C1XGGLeu1n20221014
 14-Oct-2022 12:00:20       225     1526.0000    XLON           07002070000119824-E0C1XGGLeuEt20221014
 14-Oct-2022 12:00:20       100     1526.0000    BATE           24022240200147464-30000QCV20221014
 14-Oct-2022 12:03:37       56      1526.0000    BATE           40022400200147896-30000QNE20221014
 14-Oct-2022 12:03:37       38      1526.0000    BATE           40022400200147896-30000QNF20221014
 14-Oct-2022 12:07:08       179     1528.0000    XLON           05002050000127486-E0C1XGGLf6su20221014
 14-Oct-2022 12:07:08       95      1528.0000    BATE           24022240200151770-30000QYN20221014
 14-Oct-2022 12:07:10       164     1527.5000    XLON           07002070000127282-E0C1XGGLf6xD20221014
 14-Oct-2022 12:07:10       209     1527.0000    XLON           05002050000127261-E0C1XGGLf6xW20221014
 14-Oct-2022 12:13:54       122     1528.5000    XLON           07002070000131536-E0C1XGGLfHWx20221014
 14-Oct-2022 12:14:02       113     1527.5000    XLON           07002070000128920-E0C1XGGLfI4a20221014
 14-Oct-2022 12:14:02       100     1527.5000    BATE           24022240200153155-30000RJD20221014
 14-Oct-2022 12:17:59       113     1528.0000    XLON           07002070000133368-E0C1XGGLfO3G20221014
 14-Oct-2022 12:17:59       94      1528.5000    BATE           24022240200157562-30000RW420221014
 14-Oct-2022 12:18:18       122     1527.0000    XLON           07002070000131980-E0C1XGGLfOih20221014
 14-Oct-2022 12:25:47       102     1528.0000    BATE           40022400200159523-30000SLT20221014
 14-Oct-2022 12:26:32       103     1527.5000    XLON           05002050000135001-E0C1XGGLfbpg20221014
 14-Oct-2022 12:26:34       130     1527.0000    BATE           24022240200162899-30000SOE20221014
 14-Oct-2022 12:26:51       132     1526.5000    XLON           07002070000134649-E0C1XGGLfcTv20221014
 14-Oct-2022 12:29:11       195     1526.0000    XLON           07002070000138383-E0C1XGGLffg620221014
 14-Oct-2022 12:30:05       107     1526.0000    XLON           07002070000140170-E0C1XGGLfhIX20221014
 14-Oct-2022 12:30:06       101     1525.5000    BATE           24022240200163888-30000SZQ20221014
 14-Oct-2022 12:30:06       128     1525.5000    XLON           05002050000140216-E0C1XGGLfhTm20221014
 14-Oct-2022 12:31:52       113     1524.0000    XLON           07002070000141167-E0C1XGGLflgj20221014
 14-Oct-2022 12:31:57       96      1524.0000    BATE           40022400200164835-30000T7D20221014
 14-Oct-2022 12:38:03       113     1522.5000    XLON           05002050000141936-E0C1XGGLfvzN20221014
 14-Oct-2022 12:38:03       98      1523.0000    BATE           40022400200167039-30000TR120221014
 14-Oct-2022 12:40:46       98      1521.0000    BATE           24022240200170551-30000U1020221014
 14-Oct-2022 12:40:46       105     1521.5000    XLON           07002070000141646-E0C1XGGLfzyu20221014
 14-Oct-2022 12:42:13       175     1520.0000    XLON           07002070000145293-E0C1XGGLg3K220221014
 14-Oct-2022 12:47:30       157     1519.5000    XLON           07002070000150490-E0C1XGGLgEtB20221014
 14-Oct-2022 12:48:58       170     1519.5000    XLON           07002070000150730-E0C1XGGLgHHs20221014
 14-Oct-2022 12:49:07       99      1519.0000    BATE           24022240200175773-30000UYS20221014
 14-Oct-2022 12:49:07       70      1519.0000    XLON           05002050000150403-E0C1XGGLgHWX20221014
 14-Oct-2022 12:49:07       68      1519.0000    XLON           05002050000150403-E0C1XGGLgHWV20221014
 14-Oct-2022 12:52:09       141     1517.5000    XLON           07002070000151765-E0C1XGGLgOjM20221014
 14-Oct-2022 12:52:09       94      1517.5000    BATE           40022400200175624-30000VC420221014
 14-Oct-2022 12:52:57       99      1517.0000    BATE           40022400200178070-30000VEK20221014
 14-Oct-2022 12:53:23       109     1516.5000    XLON           07002070000154168-E0C1XGGLgR4f20221014
 14-Oct-2022 12:55:35       100     1515.5000    BATE           40022400200179121-30000VOO20221014
 14-Oct-2022 12:55:36       96      1515.0000    XLON           07002070000155354-E0C1XGGLgVX620221014
 14-Oct-2022 12:59:12       96      1513.5000    BATE           40022400200181195-30000W0720221014
 14-Oct-2022 12:59:22       95      1513.0000    XLON           07002070000156076-E0C1XGGLgctl20221014
 14-Oct-2022 13:00:16       116     1512.5000    XLON           07002070000156388-E0C1XGGLgewB20221014
 14-Oct-2022 13:01:33       160     1513.0000    XLON           05002050000159763-E0C1XGGLghc520221014
 14-Oct-2022 13:05:24       44      1514.0000    XLON           07002070000162328-E0C1XGGLgo6r20221014
 14-Oct-2022 13:05:24       36      1514.0000    XLON           07002070000162328-E0C1XGGLgo6v20221014
 14-Oct-2022 13:05:24       68      1514.0000    XLON           07002070000162328-E0C1XGGLgo6t20221014
 14-Oct-2022 13:07:02       113     1515.5000    XLON           05002050000163390-E0C1XGGLgqWj20221014
 14-Oct-2022 13:07:50       123     1515.5000    XLON           07002070000163975-E0C1XGGLgrho20221014
 14-Oct-2022 13:08:57       148     1515.0000    XLON           07002070000163172-E0C1XGGLgtbX20221014
 14-Oct-2022 13:10:51       103     1515.0000    XLON           05002050000165072-E0C1XGGLgwyr20221014
 14-Oct-2022 13:10:51       141     1514.5000    XLON           05002050000164940-E0C1XGGLgwzE20221014
 14-Oct-2022 13:10:51       101     1514.5000    BATE           24022240200187802-30000WYO20221014
 14-Oct-2022 13:16:04       96      1516.5000    BATE           40022400200191594-30000XD020221014
 14-Oct-2022 13:16:15       103     1516.0000    XLON           05002050000168191-E0C1XGGLh5bO20221014
 14-Oct-2022 13:19:39       128     1517.5000    XLON           07002070000169667-E0C1XGGLhBDl20221014
 14-Oct-2022 13:22:21       113     1518.5000    BATE           40022400200195736-30000XWC20221014
 14-Oct-2022 13:22:42       64      1518.5000    BATE           24022240200197321-30000XWY20221014
 14-Oct-2022 13:23:29       94      1518.5000    BATE           40022400200196176-30000Y0C20221014
 14-Oct-2022 13:23:29       205     1518.5000    XLON           07002070000171356-E0C1XGGLhIGU20221014
 14-Oct-2022 13:25:10       33      1519.0000    XLON           07002070000172070-E0C1XGGLhKjf20221014
 14-Oct-2022 13:25:10       107     1519.0000    XLON           07002070000172070-E0C1XGGLhKjh20221014
 14-Oct-2022 13:26:35       2       1520.0000    XLON           05002050000172873-E0C1XGGLhNSy20221014
 14-Oct-2022 13:27:25       160     1520.5000    XLON           07002070000173273-E0C1XGGLhOqu20221014
 14-Oct-2022 13:29:56       176     1520.0000    XLON           07002070000173564-E0C1XGGLhRkT20221014
 14-Oct-2022 13:29:56       95      1519.5000    BATE           40022400200198335-30000YKH20221014
 14-Oct-2022 13:29:56       113     1520.5000    BATE           40022400200200044-30000YJP20221014
 14-Oct-2022 13:29:56       147     1520.5000    XLON           07002070000173580-E0C1XGGLhRff20221014
 14-Oct-2022 13:30:13       99      1519.5000    XLON           07002070000173036-E0C1XGGLhSsD20221014
 14-Oct-2022 13:30:13       94      1519.5000    BATE           40022400200200562-30000YPU20221014
 14-Oct-2022 13:31:46       112     1519.0000    XLON           05002050000175941-E0C1XGGLhWRH20221014
 14-Oct-2022 13:32:27       122     1518.5000    BATE           40022400200201747-30000YYZ20221014
 14-Oct-2022 13:32:27       113     1518.5000    XLON           05002050000175904-E0C1XGGLhYRL20221014
 14-Oct-2022 13:33:21       94      1519.5000    XLON           05002050000177593-E0C1XGGLhbZT20221014
 14-Oct-2022 13:33:21       97      1519.0000    BATE           24022240200205246-30000Z3M20221014
 14-Oct-2022 13:33:39       95      1518.5000    XLON           07002070000177724-E0C1XGGLhcT320221014
 14-Oct-2022 13:35:10       113     1517.5000    XLON           05002050000178572-E0C1XGGLhh8G20221014
 14-Oct-2022 13:37:13       100     1518.0000    XLON           05002050000180951-E0C1XGGLhllR20221014
 14-Oct-2022 13:37:24       104     1517.5000    XLON           07002070000180862-E0C1XGGLhmA620221014
 14-Oct-2022 13:39:14       101     1519.5000    XLON           05002050000182992-E0C1XGGLhr0e20221014
 14-Oct-2022 13:39:29       122     1519.0000    XLON           07002070000182975-E0C1XGGLhrhP20221014
 14-Oct-2022 13:39:29       103     1519.0000    BATE           24022240200208450-30000ZOJ20221014
 14-Oct-2022 13:40:50       95      1519.0000    XLON           05002050000183424-E0C1XGGLhvW720221014
 14-Oct-2022 13:45:36       95      1519.0000    BATE           24022240200212138-3000109N20221014
 14-Oct-2022 13:45:36       103     1519.0000    XLON           05002050000187182-E0C1XGGLi6iW20221014
 14-Oct-2022 13:45:37       94      1518.5000    BATE           40022400200208224-300010A320221014
 14-Oct-2022 13:45:37       94      1518.5000    XLON           05002050000185263-E0C1XGGLi6rI20221014
 14-Oct-2022 13:46:19       94      1520.5000    XLON           07002070000188267-E0C1XGGLi96x20221014
 14-Oct-2022 13:48:02       141     1522.5000    XLON           07002070000190027-E0C1XGGLiEdz20221014
 14-Oct-2022 13:48:02       94      1522.5000    BATE           40022400200211697-300010NT20221014
 14-Oct-2022 13:48:24       94      1522.0000    XLON           05002050000189362-E0C1XGGLiFiC20221014
 14-Oct-2022 13:51:36       122     1523.0000    XLON           05002050000192222-E0C1XGGLiMci20221014
 14-Oct-2022 13:53:11       108     1523.0000    BATE           24022240200216663-3000118V20221014
 14-Oct-2022 13:54:34       9       1524.5000    XLON           05002050000193824-E0C1XGGLiTEN20221014
 14-Oct-2022 13:54:35       35      1524.5000    BATE           40022400200215898-300011E220221014
 14-Oct-2022 13:54:35       69      1524.5000    BATE           40022400200215898-300011E320221014
 14-Oct-2022 13:54:36       142     1524.5000    XLON           05002050000193853-E0C1XGGLiTMX20221014
 14-Oct-2022 13:54:42       103     1524.0000    BATE           40022400200215852-300011EJ20221014
 14-Oct-2022 13:54:42       118     1524.0000    XLON           05002050000193816-E0C1XGGLiTgI20221014
 14-Oct-2022 13:56:07       103     1526.0000    BATE           40022400200217246-300011QT20221014
 14-Oct-2022 13:56:16       155     1526.0000    XLON           05002050000195434-E0C1XGGLiaPN20221014
 14-Oct-2022 13:58:05       134     1527.5000    XLON           07002070000196926-E0C1XGGLigfl20221014
 14-Oct-2022 13:58:07       155     1527.0000    XLON           05002050000196770-E0C1XGGLigug20221014
 14-Oct-2022 13:58:07       95      1527.0000    BATE           24022240200220480-3000121X20221014
 14-Oct-2022 13:59:43       94      1526.5000    XLON           05002050000197729-E0C1XGGLilVt20221014
 14-Oct-2022 14:01:48       94      1526.5000    XLON           07002070000198952-E0C1XGGLirOs20221014
 14-Oct-2022 14:02:23       141     1526.0000    XLON           07002070000197855-E0C1XGGLislz20221014
 14-Oct-2022 14:02:23       102     1526.0000    BATE           24022240200221541-300012HF20221014
 14-Oct-2022 14:03:12       98      1524.5000    XLON           07002070000199767-E0C1XGGLiv7P20221014
 14-Oct-2022 14:03:12       5       1524.5000    XLON           07002070000199767-E0C1XGGLiv7H20221014
 14-Oct-2022 14:05:02       95      1527.5000    XLON           05002050000200646-E0C1XGGLj0Ir20221014
 14-Oct-2022 14:05:23       103     1527.0000    XLON           07002070000200807-E0C1XGGLj12620221014
 14-Oct-2022 14:05:23       104     1527.0000    BATE           40022400200224517-300012T320221014
 14-Oct-2022 14:06:32       132     1526.0000    BATE           24022240200227361-300012Y820221014
 14-Oct-2022 14:06:32       103     1526.0000    XLON           07002070000201400-E0C1XGGLj4Mw20221014
 14-Oct-2022 14:07:50       97      1526.5000    BATE           40022400200226949-3000132Q20221014
 14-Oct-2022 14:08:08       101     1526.5000    XLON           07002070000202279-E0C1XGGLj8XP20221014
 14-Oct-2022 14:09:26       77      1526.5000    BATE           24022240200230136-3000137V20221014
 14-Oct-2022 14:09:27       18      1526.5000    BATE           24022240200230136-3000137U20221014
 14-Oct-2022 14:11:51       144     1526.5000    XLON           07002070000203686-E0C1XGGLjHKL20221014
 14-Oct-2022 14:12:42       101     1526.0000    BATE           40022400200229450-300013LD20221014
 14-Oct-2022 14:12:42       113     1526.0000    XLON           07002070000202389-E0C1XGGLjIq720221014
 14-Oct-2022 14:15:16       132     1525.5000    XLON           07002070000204792-E0C1XGGLjNjz20221014
 14-Oct-2022 14:15:16       52      1525.0000    BATE           40022400200230648-300013UQ20221014
 14-Oct-2022 14:17:41       40      1525.0000    BATE           40022400200230648-3000144X20221014
 14-Oct-2022 14:17:41       101     1525.0000    XLON           07002070000201121-E0C1XGGLjSbq20221014
 14-Oct-2022 14:17:41       3       1525.0000    BATE           40022400200230648-3000144Y20221014
 14-Oct-2022 14:17:41       95      1525.0000    XLON           07002070000206529-E0C1XGGLjSbu20221014
 14-Oct-2022 14:19:05       242     1525.0000    XLON           05002050000206979-E0C1XGGLjVQM20221014
 14-Oct-2022 14:19:34       98      1526.0000    BATE           24022240200238162-300014CR20221014
 14-Oct-2022 14:21:16       164     1526.0000    XLON           05002050000207809-E0C1XGGLjZpP20221014
 14-Oct-2022 14:21:16       38      1526.5000    XLON           07002070000207975-E0C1XGGLjZp620221014
 14-Oct-2022 14:23:07       103     1525.5000    BATE           24022240200239431-300014O520221014
 14-Oct-2022 14:23:07       39      1525.5000    XLON           05002050000207205-E0C1XGGLjdOt20221014
 14-Oct-2022 14:23:07       170     1525.5000    XLON           05002050000207205-E0C1XGGLjdOm20221014
 14-Oct-2022 14:24:05       110     1526.0000    BATE           24022240200241660-300014SG20221014
 14-Oct-2022 14:24:47       97      1526.0000    BATE           24022240200242032-300014U820221014
 14-Oct-2022 14:24:47       233     1526.0000    XLON           07002070000209406-E0C1XGGLjfuw20221014
 14-Oct-2022 14:25:01       105     1525.5000    BATE           24022240200241996-300014VC20221014
 14-Oct-2022 14:25:25       171     1525.0000    XLON           05002050000208535-E0C1XGGLjh9B20221014
 14-Oct-2022 14:25:27       68      1524.0000    XLON           05002050000207942-E0C1XGGLjhMa20221014
 14-Oct-2022 14:26:45       159     1524.5000    XLON           05002050000210327-E0C1XGGLjkCv20221014
 14-Oct-2022 14:27:44       90      1525.0000    BATE           24022240200244832-3000156G20221014
 14-Oct-2022 14:27:44       5       1525.0000    BATE           24022240200244832-3000156F20221014
 14-Oct-2022 14:27:56       2       1525.0000    XLON           07002070000210901-E0C1XGGLjm2L20221014
 14-Oct-2022 14:28:17       153     1525.5000    XLON           05002050000210920-E0C1XGGLjmnM20221014
 14-Oct-2022 14:29:24       92      1526.5000    BATE           24022240200246230-300015DU20221014
 14-Oct-2022 14:29:24       1       1526.5000    BATE           24022240200246230-300015DT20221014
 14-Oct-2022 14:30:06       150     1526.5000    XLON           07002070000211950-E0C1XGGLjq5520221014
 14-Oct-2022 14:30:13       59      1525.0000    XLON           07002070000210956-E0C1XGGLjqmV20221014
 14-Oct-2022 14:30:13       150     1526.0000    XLON           07002070000211624-E0C1XGGLjqkr20221014
 14-Oct-2022 14:31:13       10      1526.0000    BATE           24022240200248138-300015UV20221014
 14-Oct-2022 14:31:15       1       1526.0000    BATE           24022240200248181-300015VM20221014
 14-Oct-2022 14:31:15       117     1526.0000    BATE           24022240200248181-300015VN20221014
 14-Oct-2022 14:31:35       114     1526.5000    XLON           07002070000213430-E0C1XGGLjxx920221014
 14-Oct-2022 14:31:38       24      1526.0000    XLON           07002070000213092-E0C1XGGLjy8j20221014
 14-Oct-2022 14:31:38       101     1526.0000    XLON           07002070000213092-E0C1XGGLjy8l20221014
 14-Oct-2022 14:32:44       94      1527.5000    BATE           40022400200247430-300016EQ20221014
 14-Oct-2022 14:33:33       110     1528.0000    XLON           05002050000214951-E0C1XGGLk8nx20221014
 14-Oct-2022 14:33:35       125     1527.5000    XLON           05002050000214767-E0C1XGGLk8xy20221014
 14-Oct-2022 14:34:32       94      1525.5000    BATE           24022240200251333-300016XS20221014
 14-Oct-2022 14:34:40       132     1525.0000    XLON           05002050000216481-E0C1XGGLkG1Y20221014
 14-Oct-2022 14:36:26       133     1526.5000    XLON           05002050000217696-E0C1XGGLkPKC20221014
 14-Oct-2022 14:36:26       112     1526.5000    XLON           07002070000217660-E0C1XGGLkPKE20221014
 14-Oct-2022 14:36:26       103     1526.5000    BATE           24022240200252952-300017D020221014
 14-Oct-2022 14:37:45       94      1528.5000    BATE           40022400200251684-300017MY20221014
 14-Oct-2022 14:39:24       36      1531.0000    BATE           40022400200253108-300017YV20221014
 14-Oct-2022 14:39:24       58      1531.0000    BATE           40022400200253108-300017YW20221014
 14-Oct-2022 14:39:58       94      1531.5000    XLON           07002070000219867-E0C1XGGLkg7320221014
 14-Oct-2022 14:40:23       113     1530.5000    XLON           07002070000219681-E0C1XGGLkiEk20221014
 14-Oct-2022 14:40:23       95      1531.0000    XLON           07002070000219770-E0C1XGGLki6H20221014
 14-Oct-2022 14:41:19       139     1528.5000    XLON           05002050000221469-E0C1XGGLkmmK20221014
 14-Oct-2022 14:41:21       102     1528.5000    BATE           40022400200254910-300018F320221014
 14-Oct-2022 14:41:30       103     1527.5000    XLON           05002050000221144-E0C1XGGLko9q20221014
 14-Oct-2022 14:42:45       95      1526.5000    BATE           24022240200259179-300018SM20221014
 14-Oct-2022 14:43:16       109     1526.0000    XLON           07002070000222714-E0C1XGGLkwV120221014
 14-Oct-2022 14:43:47       107     1525.0000    XLON           05002050000222243-E0C1XGGLkz2J20221014
 14-Oct-2022 14:44:02       120     1524.5000    XLON           05002050000222840-E0C1XGGLl0Yp20221014
 14-Oct-2022 14:44:35       102     1523.0000    BATE           40022400200258021-300019AS20221014
 14-Oct-2022 14:44:51       113     1522.5000    XLON           05002050000224171-E0C1XGGLl49Q20221014
 14-Oct-2022 14:44:57       141     1522.0000    XLON           07002070000223960-E0C1XGGLl4bs20221014
 14-Oct-2022 14:46:04       2       1521.5000    BATE           40022400200259589-300019M420221014
 14-Oct-2022 14:46:04       6       1521.5000    BATE           40022400200259589-300019M520221014
 14-Oct-2022 14:46:04       1       1521.5000    BATE           40022400200259589-300019M320221014
 14-Oct-2022 14:46:04       16      1521.5000    BATE           40022400200259589-D300019M220221014
 14-Oct-2022 14:47:20       95      1522.5000    XLON           05002050000226160-E0C1XGGLlGQV20221014
 14-Oct-2022 14:48:05       122     1522.5000    BATE           24022240200264353-30001A0020221014
 14-Oct-2022 14:49:06       99      1524.0000    XLON           07002070000227240-E0C1XGGLlNpd20221014
 14-Oct-2022 14:49:31       103     1524.5000    BATE           40022400200263081-30001AAU20221014
 14-Oct-2022 14:50:04       146     1524.5000    XLON           05002050000227910-E0C1XGGLlS5U20221014
 14-Oct-2022 14:50:30       132     1526.0000    XLON           07002070000228797-E0C1XGGLlVkP20221014
 14-Oct-2022 14:51:04       94      1526.0000    BATE           24022240200267708-30001ASB20221014
 14-Oct-2022 14:51:41       142     1525.5000    XLON           05002050000229540-E0C1XGGLlbjo20221014
 14-Oct-2022 14:51:41       142     1526.0000    XLON           07002070000229648-E0C1XGGLlbjW20221014
 14-Oct-2022 14:52:58       124     1523.5000    XLON           05002050000230888-E0C1XGGLlhBI20221014
 14-Oct-2022 14:52:58       143     1523.5000    XLON           07002070000230834-E0C1XGGLlhBG20221014
 14-Oct-2022 14:52:58       104     1523.5000    BATE           40022400200266681-30001B8G20221014
 14-Oct-2022 14:55:22       123     1523.5000    XLON           07002070000232574-E0C1XGGLlrpF20221014
 14-Oct-2022 14:55:22       103     1523.5000    BATE           40022400200268573-30001BRI20221014
 14-Oct-2022 14:56:10       94      1524.5000    BATE           24022240200272405-30001BWI20221014
 14-Oct-2022 14:56:29       116     1523.5000    XLON           05002050000233435-E0C1XGGLlwFU20221014
 14-Oct-2022 14:56:30       113     1523.0000    XLON           05002050000232270-E0C1XGGLlwOj20221014
 14-Oct-2022 14:57:08       121     1519.5000    XLON           07002070000233899-E0C1XGGLlzrk20221014
 14-Oct-2022 14:57:55       94      1519.0000    BATE           40022400200271200-30001C7L20221014
 14-Oct-2022 14:58:27       132     1518.0000    XLON           05002050000234739-E0C1XGGLm3w020221014
 14-Oct-2022 14:58:46       94      1517.5000    XLON           07002070000234681-E0C1XGGLm4JP20221014
 14-Oct-2022 14:59:28       103     1515.5000    BATE           40022400200272473-30001CDX20221014
 14-Oct-2022 14:59:40       122     1515.0000    XLON           07002070000235498-E0C1XGGLm63120221014
 14-Oct-2022 14:59:50       103     1514.5000    XLON           05002050000235559-E0C1XGGLm6Ie20221014
 14-Oct-2022 15:00:23       45      1508.5000    XLON           07002070000236825-E0C1XGGLm9hI20221014
 14-Oct-2022 15:00:45       58      1508.5000    XLON           07002070000236825-E0C1XGGLmCAZ20221014
 14-Oct-2022 15:01:07       122     1510.5000    BATE           40022400200274809-30001CUS20221014
 14-Oct-2022 15:01:29       95      1509.0000    XLON           07002070000238492-E0C1XGGLmGQK20221014
 14-Oct-2022 15:01:40       113     1508.0000    XLON           07002070000238462-E0C1XGGLmHCe20221014
 14-Oct-2022 15:02:46       103     1508.0000    BATE           24022240200280181-30001DB120221014
 14-Oct-2022 15:03:27       95      1509.5000    XLON           05002050000240500-E0C1XGGLmRmS20221014
 14-Oct-2022 15:04:29       103     1511.5000    BATE           24022240200282113-30001DRP20221014
 14-Oct-2022 15:05:16       104     1513.5000    XLON           07002070000241996-E0C1XGGLmb4M20221014
 14-Oct-2022 15:05:16       97      1513.0000    XLON           07002070000241936-E0C1XGGLmb5c20221014
 14-Oct-2022 15:06:07       103     1511.5000    BATE           40022400200280971-30001E4V20221014
 14-Oct-2022 15:06:25       103     1511.5000    XLON           07002070000242943-E0C1XGGLmhbP20221014
 14-Oct-2022 15:06:33       113     1510.5000    XLON           07002070000242903-E0C1XGGLmien20221014
 14-Oct-2022 15:06:33       132     1511.0000    XLON           05002050000242938-E0C1XGGLmic820221014
 14-Oct-2022 15:07:53       87      1511.5000    BATE           40022400200283101-30001EKS20221014
 14-Oct-2022 15:07:53       15      1511.5000    BATE           40022400200283101-30001EKT20221014
 14-Oct-2022 15:07:59       113     1511.0000    XLON           05002050000244399-E0C1XGGLmqqN20221014
 14-Oct-2022 15:07:59       132     1511.0000    XLON           07002070000244393-E0C1XGGLmqqL20221014
 14-Oct-2022 15:09:28       102     1510.5000    BATE           40022400200284687-30001EZM20221014
 14-Oct-2022 15:10:23       95      1509.5000    XLON           07002070000245783-E0C1XGGLn45I20221014
 14-Oct-2022 15:11:15       94      1509.5000    BATE           40022400200286284-30001FC020221014
 14-Oct-2022 15:11:34       103     1509.0000    XLON           07002070000245513-E0C1XGGLn9ik20221014
 14-Oct-2022 15:11:36       108     1508.5000    XLON           05002050000245785-E0C1XGGLnA8p20221014
 14-Oct-2022 15:12:46       111     1508.0000    BATE           24022240200291121-30001FQ520221014
 14-Oct-2022 15:13:12       103     1508.0000    XLON           05002050000248475-E0C1XGGLnJXA20221014
 14-Oct-2022 15:13:37       141     1507.5000    XLON           07002070000248450-E0C1XGGLnLKe20221014
 14-Oct-2022 15:14:33       103     1506.0000    BATE           40022400200289739-30001G0E20221014
 14-Oct-2022 15:15:09       151     1505.0000    XLON           05002050000250026-E0C1XGGLnTDj20221014
 14-Oct-2022 15:16:20       62      1505.5000    XLON           05002050000250875-E0C1XGGLnYsp20221014
 14-Oct-2022 15:16:20       102     1505.5000    BATE           40022400200291229-30001GD120221014
 14-Oct-2022 15:16:20       79      1505.5000    XLON           05002050000250875-E0C1XGGLnYst20221014
 14-Oct-2022 15:17:46       94      1504.5000    XLON           05002050000249696-E0C1XGGLneL020221014
 14-Oct-2022 15:17:46       103     1504.5000    BATE           40022400200292297-30001GKG20221014
 14-Oct-2022 15:18:17       120     1504.5000    XLON           05002050000251841-E0C1XGGLngKo20221014
 14-Oct-2022 15:18:17       120     1504.0000    XLON           07002070000251842-E0C1XGGLngT220221014
 14-Oct-2022 15:19:43       95      1504.0000    BATE           40022400200293931-30001H1020221014
 14-Oct-2022 15:19:47       176     1503.0000    XLON           07002070000253283-E0C1XGGLno0020221014
 14-Oct-2022 15:19:47       108     1503.5000    XLON           05002050000253314-E0C1XGGLnnpn20221014
 14-Oct-2022 15:21:06       94      1502.5000    BATE           40022400200295213-30001HCY20221014
 14-Oct-2022 15:21:17       94      1502.5000    XLON           07002070000254847-E0C1XGGLnvyX20221014
 14-Oct-2022 15:21:19       103     1502.0000    XLON           05002050000254863-E0C1XGGLnwEU20221014
 14-Oct-2022 15:22:51       113     1502.0000    BATE           40022400200296693-30001HOM20221014
 14-Oct-2022 15:23:07       113     1502.5000    XLON           05002050000256188-E0C1XGGLo3d620221014
 14-Oct-2022 15:23:13       113     1502.0000    XLON           07002070000256097-E0C1XGGLo47520221014
 14-Oct-2022 15:24:48       124     1503.0000    XLON           05002050000257434-E0C1XGGLoAJq20221014
 14-Oct-2022 15:24:48       94      1503.0000    BATE           24022240200301529-30001I3F20221014
 14-Oct-2022 15:24:49       143     1502.5000    XLON           07002070000257416-E0C1XGGLoAOx20221014
 14-Oct-2022 15:26:36       94      1503.0000    BATE           24022240200303417-30001IG220221014
 14-Oct-2022 15:26:39       132     1502.5000    XLON           07002070000258477-E0C1XGGLoGt020221014
 14-Oct-2022 15:26:40       132     1502.0000    XLON           05002050000258502-E0C1XGGLoH1820221014
 14-Oct-2022 15:28:22       4       1501.5000    BATE           24022240200305263-30001ISR20221014
 14-Oct-2022 15:28:24       133     1502.0000    BATE           24022240200305297-30001IT320221014
 14-Oct-2022 15:28:59       95      1502.5000    XLON           07002070000260215-E0C1XGGLoQr920221014
 14-Oct-2022 15:29:06       94      1502.0000    XLON           07002070000260054-E0C1XGGLoRSD20221014
 14-Oct-2022 15:29:34       103     1502.0000    BATE           40022400200302963-30001J0S20221014
 14-Oct-2022 15:29:50       74      1500.5000    XLON           07002070000260637-E0C1XGGLoUFy20221014
 14-Oct-2022 15:29:50       58      1500.5000    XLON           07002070000260637-E0C1XGGLoUFv20221014
 14-Oct-2022 15:31:16       104     1502.0000    BATE           40022400200304746-30001JDR20221014
 14-Oct-2022 15:31:30       151     1502.0000    XLON           07002070000261799-E0C1XGGLob5720221014
 14-Oct-2022 15:31:38       38      1501.5000    XLON           07002070000261720-E0C1XGGLobQq20221014
 14-Oct-2022 15:31:38       71      1501.5000    XLON           07002070000261720-E0C1XGGLobQo20221014
 14-Oct-2022 15:32:46       33      1502.0000    BATE           40022400200306297-30001JM020221014
 14-Oct-2022 15:33:01       100     1502.0000    XLON           07002070000262644-E0C1XGGLofnb20221014
 14-Oct-2022 15:33:33       94      1502.5000    XLON           05002050000262612-E0C1XGGLohch20221014
 14-Oct-2022 15:34:16       14      1502.0000    XLON           07002070000262644-E0C1XGGLojlw20221014
 14-Oct-2022 15:34:28       53      1501.5000    BATE           24022240200311710-30001JVM20221014
 14-Oct-2022 15:34:28       50      1501.5000    BATE           24022240200311710-30001JVN20221014
 14-Oct-2022 15:34:58       120     1501.0000    XLON           07002070000263642-E0C1XGGLom2I20221014
 14-Oct-2022 15:36:06       7       1502.5000    BATE           40022400200310380-30001K5N20221014
 14-Oct-2022 15:36:08       3       1502.5000    BATE           40022400200310439-30001K5Z20221014
 14-Oct-2022 15:36:11       1       1502.5000    BATE           24022240200313943-30001K6820221014
 14-Oct-2022 15:36:22       103     1502.0000    BATE           40022400200310609-30001K7120221014
 14-Oct-2022 15:36:22       185     1502.0000    XLON           07002070000264675-E0C1XGGLoqhs20221014
 14-Oct-2022 15:37:50       113     1502.5000    BATE           24022240200315993-30001KHK20221014
 14-Oct-2022 15:39:11       155     1503.0000    XLON           05002050000265602-E0C1XGGLoyqx20221014
 14-Oct-2022 15:39:13       141     1502.5000    XLON           07002070000265595-E0C1XGGLozGN20221014
 14-Oct-2022 15:39:47       132     1503.0000    BATE           24022240200318337-30001KVF20221014
 14-Oct-2022 15:39:47       165     1503.0000    XLON           07002070000266666-E0C1XGGLp22q20221014
 14-Oct-2022 15:41:07       141     1503.5000    BATE           40022400200316388-30001L5720221014
 14-Oct-2022 15:41:07       112     1503.5000    XLON           05002050000266788-E0C1XGGLp7m220221014
 14-Oct-2022 15:41:09       155     1502.5000    XLON           07002070000266641-E0C1XGGLp8Ej20221014
 14-Oct-2022 15:41:27       103     1501.5000    XLON           05002050000267414-E0C1XGGLp9cp20221014
 14-Oct-2022 15:42:45       113     1501.0000    XLON           07002070000267582-E0C1XGGLpEvs20221014
 14-Oct-2022 15:42:47       109     1500.5000    BATE           24022240200321943-30001LK920221014
 14-Oct-2022 15:42:53       141     1500.0000    XLON           05002050000267416-E0C1XGGLpFoU20221014
 14-Oct-2022 15:43:33       95      1500.0000    XLON           07002070000268711-E0C1XGGLpIe120221014
 14-Oct-2022 15:45:23       95      1501.0000    BATE           40022400200321239-30001M0Z20221014
 14-Oct-2022 15:45:23       101     1501.0000    XLON           05002050000269352-E0C1XGGLpOI420221014
 14-Oct-2022 15:46:46       94      1502.0000    BATE           24022240200326703-30001M8S20221014
 14-Oct-2022 15:47:19       143     1503.0000    XLON           05002050000270469-E0C1XGGLpUGS20221014
 14-Oct-2022 15:47:33       123     1502.0000    XLON           07002070000270481-E0C1XGGLpUpp20221014
 14-Oct-2022 15:47:50       133     1501.5000    BATE           40022400200324077-30001MH820221014
 14-Oct-2022 15:47:59       139     1501.5000    XLON           07002070000271077-E0C1XGGLpW5020221014
 14-Oct-2022 15:48:34       174     1501.0000    XLON           05002050000270958-E0C1XGGLpXek20221014
 14-Oct-2022 15:49:45       109     1500.5000    BATE           24022240200329876-30001MRA20221014
 14-Oct-2022 15:50:26       121     1501.0000    XLON           05002050000272121-E0C1XGGLpczH20221014
 14-Oct-2022 15:51:13       108     1503.0000    BATE           24022240200331746-30001N3Z20221014
 14-Oct-2022 15:51:28       138     1502.5000    XLON           05002050000272705-E0C1XGGLphMv20221014
 14-Oct-2022 15:53:17       110     1503.5000    BATE           40022400200330156-30001NJ820221014
 14-Oct-2022 15:53:17       219     1503.5000    XLON           07002070000273709-E0C1XGGLpnJr20221014
 14-Oct-2022 15:54:17       102     1505.0000    XLON           07002070000274249-E0C1XGGLpquA20221014
 14-Oct-2022 15:55:06       182     1505.5000    XLON           05002050000274633-E0C1XGGLptV820221014
 14-Oct-2022 15:55:06       111     1505.5000    BATE           24022240200336826-30001NV920221014
 14-Oct-2022 15:56:17       109     1507.5000    BATE           40022400200334495-30001O2520221014
 14-Oct-2022 15:56:32       143     1507.5000    XLON           05002050000275541-E0C1XGGLpyM220221014
 14-Oct-2022 15:57:00       183     1508.0000    XLON           05002050000275940-E0C1XGGLq0HI20221014
 14-Oct-2022 15:58:17       95      1508.5000    BATE           24022240200340488-30001OE120221014
 14-Oct-2022 15:58:17       139     1508.5000    XLON           07002070000276667-E0C1XGGLq4O220221014
 14-Oct-2022 15:58:34       189     1508.0000    XLON           07002070000276565-E0C1XGGLq5AA20221014
 14-Oct-2022 16:00:02       131     1509.0000    XLON           05002050000277605-E0C1XGGLq9Jw20221014
 14-Oct-2022 16:00:02       104     1509.0000    BATE           24022240200342475-30001OPN20221014
 14-Oct-2022 16:01:08       113     1510.0000    BATE           24022240200344214-30001P0U20221014
 14-Oct-2022 16:01:51       145     1510.0000    XLON           05002050000278793-E0C1XGGLqGmX20221014
 14-Oct-2022 16:02:02       198     1509.5000    XLON           05002050000278578-E0C1XGGLqHWY20221014
 14-Oct-2022 16:02:57       108     1509.0000    BATE           24022240200346393-30001PDM20221014
 14-Oct-2022 16:02:57       24      1509.0000    BATE           24022240200346393-30001PDN20221014
 14-Oct-2022 16:03:22       9       1509.5000    XLON           07002070000279756-E0C1XGGLqM2s20221014
 14-Oct-2022 16:03:22       104     1509.5000    XLON           07002070000279756-E0C1XGGLqM2q20221014
 14-Oct-2022 16:03:39       124     1508.5000    XLON           05002050000279516-E0C1XGGLqMdm20221014
 14-Oct-2022 16:03:39       146     1509.0000    XLON           05002050000279591-E0C1XGGLqMd520221014
 14-Oct-2022 16:05:06       103     1508.0000    XLON           05002050000280330-E0C1XGGLqQms20221014
 14-Oct-2022 16:05:06       115     1508.0000    BATE           40022400200344848-30001PWA20221014
 14-Oct-2022 16:05:38       103     1507.5000    XLON           07002070000280413-E0C1XGGLqSIB20221014
 14-Oct-2022 16:06:19       97      1507.5000    BATE           24022240200351022-30001Q5220221014
 14-Oct-2022 16:06:19       7       1507.5000    BATE           24022240200351022-30001Q5120221014
 14-Oct-2022 16:06:28       134     1507.0000    XLON           05002050000281357-E0C1XGGLqUbC20221014
 14-Oct-2022 16:07:03       121     1506.0000    XLON           07002070000281405-E0C1XGGLqWIu20221014
 14-Oct-2022 16:07:03       99      1506.0000    XLON           07002070000281016-E0C1XGGLqWIs20221014
 14-Oct-2022 16:08:11       122     1506.5000    BATE           40022400200348608-30001QIM20221014
 14-Oct-2022 16:08:11       94      1506.5000    XLON           07002070000282061-E0C1XGGLqZMw20221014
 14-Oct-2022 16:08:47       113     1506.0000    XLON           05002050000282007-E0C1XGGLqbFu20221014
 14-Oct-2022 16:10:19       94      1505.0000    XLON           05002050000282917-E0C1XGGLqg5G20221014
 14-Oct-2022 16:10:19       118     1505.0000    BATE           40022400200350466-30001QY720221014
 14-Oct-2022 16:11:16       101     1504.0000    BATE           24022240200356558-30001R4I20221014
 14-Oct-2022 16:11:16       12      1504.0000    BATE           24022240200356558-30001R4H20221014
 14-Oct-2022 16:11:16       113     1504.0000    XLON           05002050000282905-E0C1XGGLqjCN20221014
 14-Oct-2022 16:11:22       81      1503.5000    XLON           07002070000283816-E0C1XGGLqjmD20221014
 14-Oct-2022 16:11:42       53      1503.5000    XLON           07002070000283816-E0C1XGGLqkfj20221014
 14-Oct-2022 16:11:59       106     1503.0000    XLON           07002070000283370-E0C1XGGLqlfW20221014
 14-Oct-2022 16:12:52       8       1502.5000    BATE           24022240200359208-30001RGV20221014
 14-Oct-2022 16:12:52       95      1502.5000    BATE           24022240200359208-30001RGW20221014
 14-Oct-2022 16:13:14       129     1502.0000    XLON           05002050000284720-E0C1XGGLqq4o20221014
 14-Oct-2022 16:13:32       119     1501.5000    XLON           07002070000284748-E0C1XGGLqr0U20221014
 14-Oct-2022 16:14:06       109     1501.0000    XLON           05002050000284721-E0C1XGGLqsQS20221014
 14-Oct-2022 16:14:53       113     1501.0000    XLON           07002070000285604-E0C1XGGLquhh20221014
 14-Oct-2022 16:14:53       36      1501.0000    BATE           24022240200361778-30001RVP20221014
 14-Oct-2022 16:14:53       77      1501.0000    BATE           24022240200361778-30001RVO20221014
 14-Oct-2022 16:15:26       98      1501.5000    XLON           07002070000286044-E0C1XGGLqwjU20221014
 14-Oct-2022 16:16:17       122     1500.5000    BATE           24022240200364863-30001SAM20221014
 14-Oct-2022 16:16:24       113     1500.0000    XLON           07002070000286875-E0C1XGGLr0ix20221014
 14-Oct-2022 16:16:55       99      1499.5000    XLON           05002050000286562-E0C1XGGLr2BA20221014
 14-Oct-2022 16:18:01       111     1499.5000    XLON           05002050000287795-E0C1XGGLr6MB20221014
 14-Oct-2022 16:18:10       137     1499.5000    BATE           24022240200367600-30001SR820221014
 14-Oct-2022 16:18:31       101     1499.0000    XLON           07002070000287921-E0C1XGGLr84H20221014
 14-Oct-2022 16:19:45       155     1499.0000    XLON           05002050000288721-E0C1XGGLrBlD20221014
 14-Oct-2022 16:21:09       93      1501.5000    BATE           24022240200372777-30001THO20221014
 14-Oct-2022 16:21:09       1       1501.5000    BATE           24022240200372777-30001THM20221014
 14-Oct-2022 16:21:09       1       1501.5000    BATE           24022240200372777-30001THN20221014
 14-Oct-2022 16:21:51       104     1502.5000    BATE           40022400200369671-30001TPK20221014
 14-Oct-2022 16:22:28       134     1501.5000    XLON           07002070000289854-E0C1XGGLrKjc20221014
 14-Oct-2022 16:22:28       161     1502.0000    XLON           07002070000289963-E0C1XGGLrKg520221014
 14-Oct-2022 16:22:53       132     1502.0000    BATE           40022400200371035-30001TYI20221014
 14-Oct-2022 16:22:53       174     1501.0000    XLON           07002070000289813-E0C1XGGLrLis20221014
 14-Oct-2022 16:23:40       103     1501.0000    XLON           07002070000290641-E0C1XGGLrNPm20221014
 14-Oct-2022 16:24:31       44      1501.0000    BATE           40022400200373532-30001UB820221014
 14-Oct-2022 16:25:08       42      1502.0000    XLON           07002070000291811-E0C1XGGLrSIa20221014
 14-Oct-2022 16:25:08       20      1502.0000    XLON           07002070000291811-E0C1XGGLrSIc20221014
 14-Oct-2022 16:25:28       122     1502.5000    XLON           07002070000291999-E0C1XGGLrTEe20221014
 14-Oct-2022 16:26:21       44      1502.5000    XLON           05002050000292426-E0C1XGGLrVJ220221014
 14-Oct-2022 16:26:37       88      1502.0000    XLON           07002070000292555-E0C1XGGLrVwk20221014
 14-Oct-2022 16:27:57       51      1502.5000    XLON           07002070000293440-E0C1XGGLrZIe20221014

 

 

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  POSUSRBRUKURAAA

Recent news on Smiths

See all news