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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Smiths Group Plc | LSE:SMIN | London | Ordinary Share | GB00B1WY2338 | ORD 37.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -0.50% | 1,582.00 | 1,582.00 | 1,583.00 | 1,582.00 | 1,569.00 | 1,572.00 | 129,835 | 12:40:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Srch,det,nav,guid,aero Sys | 3.04B | 231M | 0.6613 | 23.92 | 5.53B |
TIDMSMIN
RNS Number : 6793U
Smiths Group PLC
03 August 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022:
Date of purchase Volume weighted Number Lowest Highest Venue average price of shares price paid price paid paid per share purchased per share: per share: (GBp) (GBp) (GBp) 2 August 2022 1,517.1343 44,275 1,499.0000 1,528.5000 XLON ---------------- ----------- ------------ ------------ ------ 2 August 2022 1,517.1553 20,099 1,499.5000 1,529.0000 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 2 August 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com .
Transaction Volume Price Trading Transaction Reference Number Date and Time (GBp) Venue 02-Aug-2022 08:01:14 144 1505.5000 BATE 40022400200000360-300005DR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:01:14 185 1505.0000 XLON 05002050000002581-E0BAbE1cMOr320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:03:22 128 1505.0000 XLON 07002070000004242-E0BAbE1cMVvA20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:03:32 6 1504.0000 XLON 05002050000003922-E0BAbE1cMWSi20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:03:33 170 1504.0000 XLON 05002050000003922-E0BAbE1cMWU120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:03:37 4 1504.0000 BATE 24022240200000359-300005MC20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:04:21 130 1504.0000 BATE 24022240200000359-300005OI20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:04:32 117 1503.5000 XLON 05002050000004947-E0BAbE1cMYuM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:06:05 159 1503.0000 XLON 05002050000004918-E0BAbE1cMcgG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:06:05 125 1503.0000 BATE 24022240200004662-300005UH20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:06:12 104 1501.0000 XLON 07002070000004505-E0BAbE1cMdEJ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:06:12 96 1501.0000 BATE 24022240200003333-300005V420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:08:32 14 1502.5000 XLON 05002050000006994-E0BAbE1cMjeT20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:08:32 114 1502.5000 XLON 05002050000006994-E0BAbE1cMja520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:08:37 106 1502.5000 BATE 24022240200006704-3000063U20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:10:15 128 1501.5000 XLON 07002070000006950-E0BAbE1cMohe20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:10:15 119 1502.0000 BATE 40022400200007090-300006BO20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:11:10 145 1501.5000 XLON 07002070000008280-E0BAbE1cMrhB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:11:10 96 1502.0000 BATE 40022400200008236-300006F220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:11:16 198 1501.0000 XLON 05002050000008231-E0BAbE1cMrzw20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:14:50 125 1503.0000 BATE 24022240200011102-300006PR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:16:19 115 1504.0000 BATE 40022400200011935-300006UG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:16:21 153 1503.5000 XLON 05002050000009852-E0BAbE1cN3RG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:17:01 195 1503.0000 XLON 05002050000009815-E0BAbE1cN4ll20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:17:07 167 1501.5000 XLON 07002070000009642-E0BAbE1cN5Rr20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:18:25 151 1501.5000 XLON 07002070000011152-E0BAbE1cN8VE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:18:25 99 1501.5000 BATE 40022400200013038-3000072A20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:21:11 164 1507.5000 XLON 05002050000012889-E0BAbE1cNFXy20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:21:11 97 1508.0000 BATE 40022400200015610-300007BC20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:22:02 149 1507.0000 XLON 07002070000012809-E0BAbE1cNHib20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:22:41 106 1503.0000 BATE 40022400200016746-300007G420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:22:41 134 1503.0000 XLON 05002050000013520-E0BAbE1cNJzm20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:22:42 135 1501.5000 XLON 05002050000013413-E0BAbE1cNK1F20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:24:27 153 1500.0000 XLON 07002070000014130-E0BAbE1cNOfv20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:24:27 99 1500.5000 BATE 40022400200017897-300007OP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:26:23 96 1500.5000 BATE 40022400200019489-300007TH20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:26:23 158 1500.5000 XLON 07002070000015148-E0BAbE1cNSCQ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:27:05 133 1499.5000 XLON 05002050000014129-E0BAbE1cNTxJ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:30:06 144 1499.5000 XLON 07002070000015718-E0BAbE1cNYpD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:30:06 97 1499.5000 BATE 40022400200020480-3000083D20220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 08:30:40 129 1499.5000 XLON 07002070000016592-E0BAbE1cNa1u20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:31:58 76 1499.5000 BATE 24022240200023417-3000089220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:31:58 106 1499.5000 XLON 07002070000016819-E0BAbE1cNcYZ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:31:58 21 1499.5000 BATE 24022240200023417-3000089320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:32:25 23 1499.0000 XLON 05002050000016618-E0BAbE1cNeFR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:32:25 73 1499.0000 XLON 05002050000016618-E0BAbE1cNeFP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:33:24 104 1499.5000 XLON 05002050000017811-E0BAbE1cNftn20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:34:22 100 1500.0000 BATE 40022400200025147-300008JG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:34:22 136 1500.0000 XLON 07002070000018505-E0BAbE1cNhly20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:36:06 125 1500.0000 BATE 40022400200026191-300008NV20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:37:18 131 1500.5000 XLON 05002050000019324-E0BAbE1cNnKz20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:37:18 121 1501.0000 XLON 05002050000019365-E0BAbE1cNnKt20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:37:47 99 1501.0000 BATE 24022240200027997-300008U920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:37:48 105 1500.0000 XLON 07002070000019738-E0BAbE1cNoDJ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:39:31 97 1500.0000 BATE 24022240200029236-3000090B20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:41:25 97 1500.0000 BATE 40022400200029743-3000096U20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:43:05 96 1499.5000 XLON 07002070000019690-E0BAbE1cNxAw20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:45:16 97 1500.0000 BATE 40022400200031831-300009GJ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:45:16 246 1500.5000 XLON 07002070000022484-E0BAbE1cO0vj20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:46:49 189 1500.0000 XLON 07002070000023166-E0BAbE1cO46T20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:49:44 103 1503.0000 BATE 24022240200034800-300009R820220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:49:44 150 1503.0000 XLON 07002070000024041-E0BAbE1cOAE220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:56:28 266 1506.5000 XLON 05002050000025619-E0BAbE1cONMD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:56:28 244 1507.0000 XLON 07002070000026009-E0BAbE1cONM720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:56:28 122 1506.5000 BATE 24022240200039172-30000A7Y20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:56:28 180 1505.0000 XLON 05002050000024837-E0BAbE1cONMj20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:56:28 116 1507.0000 BATE 40022400200038546-30000A7W20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:58:19 154 1504.5000 XLON 07002070000026615-E0BAbE1cOQS020220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:58:19 134 1504.5000 BATE 40022400200039861-30000ACO20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 08:59:23 102 1504.5000 BATE 24022240200041666-30000AF920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:00:42 179 1505.0000 XLON 07002070000027714-E0BAbE1cOUT920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:08:00 295 1509.0000 XLON 07002070000030951-E0BAbE1cOegY20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:08:00 97 1509.0000 BATE 40022400200045606-30000AYU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:08:41 78 1508.5000 XLON 05002050000030720-E0BAbE1cOfcl20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:08:41 96 1508.5000 BATE 40022400200045605-30000B0G20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:08:41 125 1508.5000 XLON 05002050000030720-E0BAbE1cOfci20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:12:48 211 1510.5000 XLON 05002050000033317-E0BAbE1cOktk20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:12:48 106 1511.0000 BATE 40022400200050043-30000BAE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:13:07 103 1510.0000 BATE 40022400200049492-30000BAY20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:13:08 211 1509.5000 XLON 05002050000033151-E0BAbE1cOlWU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:13:08 185 1509.0000 XLON 05002050000032076-E0BAbE1cOlWc20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:14:29 97 1508.0000 BATE 40022400200051812-30000BDE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:14:29 89 1508.0000 XLON 07002070000034496-E0BAbE1cOn3T20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:14:30 35 1508.0000 XLON 07002070000034496-E0BAbE1cOn3n20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:16:07 163 1508.0000 XLON 07002070000035334-E0BAbE1cOpWQ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:16:07 96 1508.0000 BATE 40022400200053024-30000BGL20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:18:49 119 1508.0000 XLON 05002050000036355-E0BAbE1cOtIk20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:19:28 145 1508.0000 XLON 07002070000036934-E0BAbE1cOu8U20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:20:56 185 1507.5000 XLON 07002070000034448-E0BAbE1cOwAh20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:20:56 104 1507.5000 BATE 24022240200055067-30000BQZ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:23:57 96 1508.5000 XLON 07002070000038144-E0BAbE1cP0IM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:23:57 128 1509.0000 XLON 07002070000039299-E0BAbE1cP0IG20220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 09:23:57 106 1508.0000 XLON 05002050000037814-E0BAbE1cP0Ii20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:23:57 101 1508.5000 BATE 24022240200058789-30000BYL20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:24:23 106 1508.0000 XLON 07002070000039477-E0BAbE1cP0yU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:24:24 134 1507.5000 XLON 05002050000039231-E0BAbE1cP0zn20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:24:24 103 1507.5000 BATE 24022240200061036-30000C0220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:32:04 135 1508.0000 XLON 05002050000041417-E0BAbE1cPAlT20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:35:05 136 1507.5000 XLON 05002050000041035-E0BAbE1cPE4V20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:36:18 101 1507.5000 BATE 24022240200065157-30000CS820220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:36:18 204 1507.5000 XLON 05002050000042993-E0BAbE1cPFTu20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:37:12 100 1507.0000 BATE 40022400200065668-30000CWM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:37:12 130 1507.0000 XLON 05002050000041829-E0BAbE1cPHR720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:40:05 106 1507.0000 BATE 24022240200071030-30000D4820220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:40:05 116 1506.5000 XLON 07002070000044166-E0BAbE1cPLUA20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:40:05 158 1507.0000 XLON 05002050000043847-E0BAbE1cPLU420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:40:05 104 1507.0000 BATE 40022400200069955-30000D4920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:43:12 106 1505.0000 BATE 40022400200073770-30000DC720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:43:12 165 1505.0000 XLON 07002070000046043-E0BAbE1cPPQe20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:43:24 99 1504.5000 BATE 24022240200074950-30000DCL20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:43:24 133 1504.5000 XLON 07002070000045300-E0BAbE1cPPc220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:47:32 114 1504.5000 XLON 07002070000046481-E0BAbE1cPTl220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:48:26 181 1504.5000 XLON 05002050000047016-E0BAbE1cPUkc20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:50:29 97 1505.0000 BATE 24022240200080533-30000DTO20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:50:29 111 1505.0000 XLON 07002070000048026-E0BAbE1cPWjd20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 09:51:02 106 1505.0000 BATE 24022240200080938-30000DUM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:00:47 134 1504.5000 XLON 05002050000049268-E0BAbE1cPiOu20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:00:47 112 1504.5000 XLON 07002070000048004-E0BAbE1cPiOm20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:00:47 106 1504.5000 BATE 40022400200081854-30000EIK20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:09:49 71 1510.0000 XLON 05002050000052477-E0BAbE1cPsZY20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:09:49 211 1510.0000 XLON 05002050000052477-E0BAbE1cPsZa20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:09:49 220 1510.0000 XLON 05002050000052477-E0BAbE1cPsZc20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:11:07 169 1510.0000 BATE 40022400200094172-30000F7420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:11:07 156 1510.5000 BATE 40022400200094274-30000F7220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:11:07 247 1510.5000 XLON 05002050000052718-E0BAbE1cPuBe20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:11:07 85 1510.5000 XLON 07002070000052950-E0BAbE1cPuBc20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:11:07 242 1509.5000 XLON 07002070000053001-E0BAbE1cPuCp20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:11:07 133 1509.5000 BATE 40022400200093639-30000F7620220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:11:07 230 1510.5000 XLON 07002070000052950-E0BAbE1cPuBZ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:19:48 236 1514.5000 XLON 07002070000054250-E0BAbE1cQ56D20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:19:48 277 1515.5000 XLON 05002050000054944-E0BAbE1cQ55x20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:19:48 288 1515.0000 XLON 07002070000054937-E0BAbE1cQ56520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:19:48 119 1514.5000 BATE 40022400200097645-30000FTJ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:19:48 101 1515.5000 BATE 40022400200100358-30000FTE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:19:48 106 1515.0000 BATE 24022240200101112-30000FTH20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:21:50 106 1513.5000 XLON 07002070000055491-E0BAbE1cQ7eb20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:21:50 134 1513.5000 BATE 40022400200102447-30000FYT20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:21:51 134 1513.0000 XLON 05002050000055352-E0BAbE1cQ7kN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:25:34 106 1513.0000 BATE 40022400200103681-30000G7J20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:25:34 144 1513.0000 XLON 07002070000055878-E0BAbE1cQBkb20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:25:34 50 1512.5000 XLON 05002050000055735-E0BAbE1cQBl720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:25:34 75 1512.5000 XLON 05002050000055735-E0BAbE1cQBlA20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:28:16 125 1516.5000 BATE 40022400200106929-30000GDX20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:28:16 125 1516.5000 XLON 07002070000057144-E0BAbE1cQEm820220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 10:31:13 128 1517.5000 XLON 07002070000057815-E0BAbE1cQIkL20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:32:35 116 1517.5000 BATE 24022240200110234-30000GO520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:32:49 96 1517.0000 BATE 24022240200111099-30000GP320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:32:49 115 1517.0000 XLON 05002050000057206-E0BAbE1cQLDl20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:32:54 106 1516.0000 XLON 05002050000056868-E0BAbE1cQLKp20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:33:00 113 1515.5000 XLON 05002050000058154-E0BAbE1cQLSx20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:36:03 15 1516.0000 XLON 05002050000059009-E0BAbE1cQP5A20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:39:10 171 1517.0000 XLON 07002070000059489-E0BAbE1cQTJE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:39:20 96 1516.5000 BATE 24022240200113702-30000H2C20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:39:20 97 1516.5000 XLON 05002050000059303-E0BAbE1cQTem20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:41:09 115 1515.5000 XLON 05002050000059743-E0BAbE1cQVpi20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:48:55 106 1516.5000 BATE 24022240200121334-30000HKL20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:49:24 16 1515.0000 BATE 24022240200121702-30000HM020220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:49:24 47 1515.0000 XLON 07002070000059870-E0BAbE1cQev720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:49:24 132 1515.5000 XLON 05002050000061090-E0BAbE1cQeuo20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:49:24 102 1515.0000 XLON 05002050000061748-E0BAbE1cQevD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:49:24 103 1515.0000 BATE 24022240200121702-30000HLW20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:49:24 59 1515.0000 XLON 07002070000059870-E0BAbE1cQev120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:49:24 107 1515.5000 BATE 24022240200118375-30000HLS20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:50:27 104 1514.0000 XLON 07002070000059862-E0BAbE1cQfwv20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:51:01 96 1514.0000 BATE 24022240200123110-30000HPG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:52:27 163 1513.5000 XLON 07002070000062447-E0BAbE1cQiF720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:52:27 12 1514.0000 XLON 05002050000062237-E0BAbE1cQiEQ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:52:27 138 1514.0000 XLON 05002050000062237-E0BAbE1cQiEM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:54:50 97 1514.0000 XLON 05002050000062678-E0BAbE1cQkhZ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:56:09 134 1514.0000 XLON 07002070000063757-E0BAbE1cQliT20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:56:09 139 1514.0000 BATE 40022400200122895-30000HZD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 10:56:09 38 1514.0000 XLON 07002070000063757-E0BAbE1cQliF20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:00:00 123 1514.0000 XLON 05002050000064348-E0BAbE1cQpQ520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:00:03 104 1514.0000 BATE 40022400200126903-30000I9720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:02:33 103 1514.5000 BATE 24022240200131488-30000IF520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:02:33 200 1514.5000 XLON 05002050000065126-E0BAbE1cQs3k20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:04:52 150 1514.5000 XLON 07002070000065884-E0BAbE1cQuA420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:07:56 97 1514.5000 BATE 24022240200133135-30000IQE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:07:56 183 1514.5000 XLON 07002070000066291-E0BAbE1cQx0N20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:13:37 162 1515.5000 XLON 07002070000067679-E0BAbE1cR10k20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:14:14 106 1515.5000 BATE 24022240200140123-30000J3L20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:15:49 110 1516.0000 BATE 24022240200141871-30000J7820220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:17:05 101 1515.5000 BATE 24022240200142260-30000J9W20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:17:05 174 1515.5000 XLON 07002070000068247-E0BAbE1cR4UY20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:17:06 167 1515.0000 XLON 07002070000067337-E0BAbE1cR4Yo20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:17:06 96 1515.0000 BATE 40022400200137345-30000JAB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:18:25 146 1514.0000 XLON 07002070000065287-E0BAbE1cR70t20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:21:31 143 1515.0000 XLON 07002070000069706-E0BAbE1cRAKv20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:26:22 70 1515.5000 BATE 24022240200149564-30000JSM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:26:22 30 1515.5000 BATE 24022240200149564-30000JSN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:26:22 235 1515.5000 XLON 07002070000070589-E0BAbE1cREdH20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:27:43 32 1515.5000 XLON 07002070000071005-E0BAbE1cRFgH20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:27:43 78 1515.5000 XLON 07002070000071005-E0BAbE1cRFgD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:27:43 104 1515.5000 XLON 07002070000071005-E0BAbE1cRFgF20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:28:14 215 1514.5000 XLON 05002050000069132-E0BAbE1cRFy120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:28:14 175 1515.0000 XLON 07002070000070015-E0BAbE1cRFxe20220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 11:29:59 125 1514.5000 XLON 07002070000071335-E0BAbE1cRHTz20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:30:39 96 1514.0000 XLON 05002050000071052-E0BAbE1cRIF020220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:30:39 105 1514.5000 BATE 24022240200145625-30000K1720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:30:59 104 1514.0000 BATE 40022400200150515-30000K1Q20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:34:23 94 1514.5000 XLON 05002050000072369-E0BAbE1cRLYA20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:34:23 17 1514.5000 XLON 05002050000072369-E0BAbE1cRLYC20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:35:17 115 1514.0000 BATE 24022240200155164-30000KB020220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:36:03 101 1515.0000 XLON 07002070000072974-E0BAbE1cRNvX20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:44:02 4 1514.5000 XLON 05002050000072719-E0BAbE1cRV3R20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:44:45 134 1515.0000 BATE 40022400200161323-30000KTX20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:44:45 284 1515.0000 XLON 07002070000074500-E0BAbE1cRVir20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:45:04 108 1514.5000 XLON 05002050000072719-E0BAbE1cRW0e20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:45:04 108 1514.5000 BATE 40022400200155252-30000KUU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:49:54 133 1514.5000 XLON 05002050000074494-E0BAbE1cRaKQ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:49:54 116 1514.5000 BATE 24022240200164830-30000L4220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:49:54 96 1514.5000 BATE 40022400200163263-30000L4320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:49:54 184 1514.5000 XLON 07002070000074788-E0BAbE1cRaKO20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:52:56 116 1514.5000 BATE 24022240200169347-30000LB820220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:52:56 233 1514.5000 XLON 05002050000075377-E0BAbE1cRd0f20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:52:56 84 1514.0000 BATE 24022240200168252-30000LBC20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:52:56 13 1514.0000 BATE 24022240200168252-30000LBD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:52:56 186 1514.0000 XLON 05002050000075102-E0BAbE1cRd1V20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:54:48 163 1514.0000 XLON 07002070000076028-E0BAbE1cReep20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:58:35 97 1514.5000 BATE 24022240200172102-30000LMK20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 11:59:24 175 1515.0000 XLON 07002070000077040-E0BAbE1cRjci20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:00:12 115 1514.5000 XLON 07002070000076608-E0BAbE1cRlYD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:00:12 97 1514.5000 BATE 40022400200171681-30000LSH20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:01:06 88 1514.5000 XLON 07002070000077658-E0BAbE1cRmn120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:03:41 106 1515.0000 XLON 07002070000078367-E0BAbE1cRpTf20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:03:41 114 1515.0000 XLON 05002050000078170-E0BAbE1cRpTd20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:05:07 46 1514.5000 BATE 40022400200174903-30000M3C20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:05:07 51 1514.5000 BATE 40022400200174903-30000M3D20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:05:07 96 1514.5000 XLON 07002070000078536-E0BAbE1cRrgB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:07:29 97 1514.0000 BATE 24022240200178954-30000M7W20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:07:29 134 1514.0000 XLON 05002050000078338-E0BAbE1cRu8R20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:09:34 96 1515.0000 XLON 05002050000079498-E0BAbE1cRw2X20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:16:25 97 1514.5000 BATE 40022400200179753-30000MP220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:16:25 4 1514.5000 XLON 05002050000079458-E0BAbE1cS2YM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:16:25 110 1514.5000 XLON 05002050000079458-E0BAbE1cS2YP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:26:03 284 1519.0000 XLON 05002050000082082-E0BAbE1cS9MX20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:26:03 106 1519.0000 BATE 40022400200189684-30000N9J20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:26:04 102 1519.0000 XLON 07002070000082420-E0BAbE1cS9NN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:28:09 117 1520.0000 XLON 07002070000082752-E0BAbE1cSAwI20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:28:09 119 1520.0000 XLON 05002050000082606-E0BAbE1cSAwG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:28:09 303 1520.0000 XLON 07002070000082751-E0BAbE1cSAwE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:28:09 96 1520.0000 BATE 24022240200192991-30000ND620220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:28:09 96 1520.0000 BATE 40022400200191202-30000ND720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:30:22 96 1520.5000 BATE 40022400200193005-30000NIP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:34:33 47 1522.0000 BATE 24022240200197875-30000NQN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:34:33 59 1522.0000 BATE 24022240200197875-30000NQM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:37:02 115 1522.0000 XLON 07002070000084207-E0BAbE1cSIjJ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:37:02 97 1522.5000 BATE 40022400200197364-30000NX120220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 12:37:02 97 1522.0000 BATE 24022240200198662-30000NX420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:37:35 304 1521.5000 XLON 05002050000083932-E0BAbE1cSJES20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:42:10 16 1522.0000 XLON 07002070000085338-E0BAbE1cSNHf20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:42:10 96 1522.0000 BATE 24022240200201321-30000O9H20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:42:10 159 1522.0000 XLON 07002070000085338-E0BAbE1cSNHd20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:42:10 207 1522.5000 XLON 05002050000085213-E0BAbE1cSNGj20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:44:36 96 1521.0000 BATE 40022400200201128-30000ODN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:44:36 150 1521.0000 XLON 05002050000086335-E0BAbE1cSPLk20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:44:36 179 1521.5000 XLON 07002070000084952-E0BAbE1cSPL620220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:47:44 149 1522.5000 XLON 05002050000087220-E0BAbE1cSSK320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:48:05 96 1522.0000 BATE 40022400200203995-30000OKS20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:48:05 151 1522.0000 XLON 07002070000087313-E0BAbE1cSSZ920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:48:05 2 1522.0000 XLON 07002070000087313-E0BAbE1cSSZ520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:56:30 54 1524.5000 BATE 24022240200212733-30000OZS20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:56:30 43 1524.5000 BATE 24022240200212733-30000OZR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:56:30 210 1524.5000 XLON 07002070000089117-E0BAbE1cSZXi20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:56:30 18 1524.5000 BATE 24022240200212733-30000OZT20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:56:31 114 1524.0000 XLON 05002050000088521-E0BAbE1cSZcD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:56:31 97 1524.0000 BATE 24022240200210952-30000OZU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:56:31 65 1524.0000 XLON 05002050000088521-E0BAbE1cSZc720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:58:20 103 1523.5000 BATE 40022400200212269-30000P3K20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 12:58:50 162 1523.0000 XLON 07002070000089730-E0BAbE1cSbXP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:01:03 51 1525.0000 BATE 24022240200216507-30000PAI20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:04:34 7 1524.5000 XLON 05002050000090621-E0BAbE1cSgcT20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:04:34 30 1524.5000 BATE 40022400200213644-30000PIF20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:04:34 76 1524.5000 BATE 40022400200213644-30000PIG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:04:34 108 1524.5000 XLON 05002050000090621-E0BAbE1cSgcj20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:05:02 148 1524.0000 XLON 05002050000090186-E0BAbE1cSh8V20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:05:02 100 1524.0000 BATE 40022400200216200-30000PJ120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:05:03 138 1523.5000 XLON 07002070000090286-E0BAbE1cShA320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:06:03 103 1522.0000 BATE 40022400200218722-30000PKR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:07:19 121 1521.5000 XLON 07002070000092741-E0BAbE1cSj2q20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:07:19 18 1521.5000 XLON 07002070000092741-E0BAbE1cSj2g20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:08:40 92 1520.5000 XLON 05002050000092336-E0BAbE1cSkMu20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:08:40 27 1520.5000 XLON 05002050000092336-E0BAbE1cSkMs20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:09:58 144 1520.0000 XLON 07002070000093341-E0BAbE1cSlbW20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:09:58 101 1520.0000 BATE 40022400200219729-30000PU420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:14:03 99 1519.5000 BATE 24022240200223801-30000Q5920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:14:03 105 1519.5000 XLON 05002050000094418-E0BAbE1cSp8G20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:14:03 29 1520.0000 XLON 07002070000094726-E0BAbE1cSp7H20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:14:03 108 1520.0000 XLON 07002070000094726-E0BAbE1cSp7B20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:15:40 100 1519.0000 XLON 05002050000093120-E0BAbE1cSqYc20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:16:33 66 1518.5000 XLON 07002070000095243-E0BAbE1cSrW120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:16:33 78 1518.5000 XLON 07002070000095243-E0BAbE1cSrW320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:16:33 105 1518.5000 BATE 40022400200223741-30000QA420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:21:48 134 1517.5000 XLON 05002050000095154-E0BAbE1cSvKj20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:21:54 96 1517.0000 BATE 40022400200225956-30000QLR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:21:54 101 1517.0000 XLON 07002070000096286-E0BAbE1cSvPk20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:28:47 218 1517.5000 XLON 07002070000099239-E0BAbE1cT1kJ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:28:47 91 1517.5000 XLON 07002070000099239-E0BAbE1cT1kL20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:29:56 217 1517.0000 XLON 05002050000098287-E0BAbE1cT2wW20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:32:43 65 1518.0000 BATE 40022400200235126-30000RBU20220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 13:32:43 81 1518.0000 BATE 40022400200235126-30000RBV20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:35:27 49 1518.0000 XLON 05002050000101232-E0BAbE1cT8BH20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:36:22 96 1517.5000 BATE 24022240200237235-30000ROU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:36:22 180 1517.5000 XLON 07002070000100622-E0BAbE1cT9HL20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:37:43 98 1517.5000 BATE 24022240200240627-30000RRY20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:45:24 104 1518.5000 BATE 40022400200242321-30000SDH20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:45:24 308 1518.5000 XLON 05002050000103449-E0BAbE1cTHlI20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:45:24 153 1518.5000 XLON 07002070000103574-E0BAbE1cTHlK20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:46:37 348 1518.5000 XLON 07002070000104531-E0BAbE1cTIxd20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:46:55 272 1518.0000 XLON 07002070000103133-E0BAbE1cTJ9020220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:46:55 177 1518.0000 XLON 07002070000103335-E0BAbE1cTJ9220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:46:55 135 1518.0000 BATE 24022240200244171-30000SH920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:48:11 97 1518.0000 BATE 40022400200245288-30000SMB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:48:16 9 1517.5000 BATE 24022240200247813-30000SMQ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:52:09 257 1518.0000 XLON 05002050000106239-E0BAbE1cTNaY20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:53:21 10 1520.0000 BATE 40022400200249423-30000SY920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:53:21 115 1520.0000 BATE 40022400200249423-30000SY820220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:53:49 38 1520.0000 XLON 05002050000106768-E0BAbE1cTPbE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:54:23 147 1520.0000 BATE 24022240200252875-30000T0A20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:56:10 115 1520.5000 BATE 40022400200251496-30000T4L20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:57:48 325 1520.0000 XLON 07002070000107541-E0BAbE1cTTgk20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:57:48 96 1520.0000 BATE 24022240200254045-30000T8620220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:57:50 219 1520.0000 XLON 07002070000108023-E0BAbE1cTTiE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:59:00 213 1520.5000 XLON 07002070000108260-E0BAbE1cTUhg20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:59:00 96 1520.5000 BATE 24022240200256203-30000TAZ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 13:59:50 89 1521.0000 BATE 40022400200254182-30000TCI20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:00:25 8 1521.0000 BATE 40022400200254182-30000TDX20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:07:34 106 1524.0000 BATE 40022400200261566-30000TYA20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:07:34 230 1524.0000 XLON 07002070000111457-E0BAbE1cTeWu20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:07:34 50 1524.0000 XLON 07002070000111457-E0BAbE1cTeWs20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:07:43 106 1524.0000 BATE 40022400200261646-30000TYZ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:09:03 381 1523.5000 XLON 05002050000111509-E0BAbE1cTfwO20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:09:55 97 1524.5000 BATE 24022240200266376-30000U4H20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:14:20 35 1525.0000 XLON 07002070000114051-E0BAbE1cTn3120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:14:20 427 1525.0000 XLON 07002070000114051-E0BAbE1cTn3320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:16:20 134 1525.5000 BATE 40022400200269531-30000UP920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:17:34 106 1524.5000 BATE 24022240200268671-30000USK20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:17:34 296 1524.5000 XLON 05002050000113291-E0BAbE1cTrb020220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:17:34 259 1525.0000 XLON 05002050000114917-E0BAbE1cTrZZ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:17:47 137 1525.0000 BATE 24022240200273595-30000UTD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:20:17 61 1526.5000 BATE 24022240200275968-30000V0A20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:20:17 54 1526.5000 BATE 24022240200275968-30000V0920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:21:03 125 1526.5000 BATE 40022400200273849-30000V1O20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:21:40 333 1526.5000 XLON 07002070000116755-E0BAbE1cTxi920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:21:52 96 1526.0000 BATE 24022240200275238-30000V4720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:21:52 184 1526.0000 XLON 07002070000115742-E0BAbE1cTxuv20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:21:53 239 1525.5000 XLON 05002050000115541-E0BAbE1cTxyj20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:24:23 107 1526.5000 BATE 24022240200279670-30000VCZ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:24:27 197 1526.0000 XLON 05002050000117917-E0BAbE1cU1Fm20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:24:27 134 1526.0000 BATE 24022240200278988-30000VDB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:26:08 85 1527.0000 BATE 40022400200278349-30000VII20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:26:56 139 1526.5000 XLON 05002050000118663-E0BAbE1cU40f20220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 14:28:17 105 1527.0000 BATE 24022240200283086-30000VO720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:28:17 278 1527.0000 XLON 07002070000119710-E0BAbE1cU5l720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:30:22 106 1526.5000 BATE 24022240200285423-30000VZ520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:30:45 139 1526.0000 XLON 07002070000118553-E0BAbE1cUBPC20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:31:05 115 1526.5000 BATE 40022400200283534-30000W4M20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:31:45 194 1527.0000 XLON 07002070000122276-E0BAbE1cUFkl20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:33:41 5 1528.0000 XLON 07002070000123875-E0BAbE1cUODM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:33:59 117 1529.0000 BATE 40022400200287308-30000WV020220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:34:09 188 1528.0000 XLON 07002070000123875-E0BAbE1cUPpL20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:34:09 204 1528.5000 XLON 05002050000124448-E0BAbE1cUPow20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:34:36 96 1527.5000 BATE 40022400200287867-30000X0120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:34:36 128 1527.5000 XLON 05002050000124632-E0BAbE1cURXY20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:35:21 107 1528.0000 XLON 05002050000125618-E0BAbE1cUUTx20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:35:37 161 1527.0000 XLON 07002070000125215-E0BAbE1cUVPv20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:37:25 97 1527.0000 XLON 05002050000127185-E0BAbE1cUbuN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:37:25 101 1527.0000 BATE 24022240200294160-30000XGR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:37:59 101 1526.5000 BATE 24022240200295137-30000XJL20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:37:59 134 1526.5000 XLON 07002070000126748-E0BAbE1cUdgj20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:38:05 96 1526.0000 XLON 05002050000126628-E0BAbE1cUe0c20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:40:31 105 1527.5000 BATE 24022240200298143-30000Y0N20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:40:32 122 1527.5000 XLON 05002050000129635-E0BAbE1cUlrd20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:41:15 118 1527.5000 XLON 05002050000130623-E0BAbE1cUnvB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:41:15 101 1527.5000 BATE 40022400200297041-30000Y4320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:41:37 125 1527.0000 XLON 05002050000129422-E0BAbE1cUoaR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:43:06 98 1526.5000 BATE 40022400200298903-30000YDK20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:43:06 164 1526.5000 XLON 07002070000131811-E0BAbE1cUsMx20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:44:33 104 1525.5000 XLON 07002070000130687-E0BAbE1cUvm420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:44:33 97 1525.5000 BATE 24022240200303869-30000YME20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:45:37 127 1527.0000 XLON 05002050000134152-E0BAbE1cUzMn20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:47:16 128 1528.0000 XLON 05002050000135481-E0BAbE1cV3qF20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:48:11 169 1528.0000 XLON 07002070000135858-E0BAbE1cV6Du20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:48:53 107 1527.5000 XLON 05002050000134682-E0BAbE1cV7xh20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:48:53 103 1527.5000 BATE 40022400200306467-30000ZAK20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:49:02 102 1527.0000 XLON 05002050000134450-E0BAbE1cV8id20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:49:58 105 1526.0000 BATE 40022400200308204-30000ZG320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:49:58 106 1526.0000 XLON 07002070000137300-E0BAbE1cVBfU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:51:07 33 1527.0000 BATE 40022400200310584-30000ZML20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:51:25 68 1527.0000 BATE 40022400200310584-30000ZO420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:51:25 112 1527.0000 XLON 05002050000138704-E0BAbE1cVFvt20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:52:14 103 1526.5000 XLON 07002070000138601-E0BAbE1cVHjT20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:53:12 102 1525.5000 BATE 24022240200315870-30000ZVB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:53:13 116 1525.0000 XLON 07002070000139892-E0BAbE1cVKHF20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:53:13 2 1525.0000 XLON 07002070000139892-E0BAbE1cVKHD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:53:15 95 1524.5000 XLON 07002070000139579-E0BAbE1cVKSg20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:55:10 73 1524.5000 BATE 40022400200314952-3000106G20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:55:10 17 1524.5000 BATE 40022400200314952-3000106F20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:55:10 15 1524.5000 BATE 40022400200314952-3000106H20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:55:10 106 1524.5000 XLON 07002070000140954-E0BAbE1cVPAi20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:55:56 134 1524.0000 XLON 05002050000141083-E0BAbE1cVR2H20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:56:16 100 1524.5000 BATE 40022400200316674-300010CN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:56:16 134 1524.5000 XLON 07002070000142043-E0BAbE1cVRvb20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:58:33 59 1525.0000 XLON 05002050000143359-E0BAbE1cVXUF20220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 14:58:33 40 1525.0000 XLON 05002050000143359-E0BAbE1cVXUI20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 14:58:33 98 1525.0000 BATE 40022400200318796-300010N920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:00:04 149 1524.5000 XLON 05002050000143192-E0BAbE1cVaos20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:00:57 96 1524.0000 XLON 05002050000142125-E0BAbE1cVdTU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:01:23 97 1524.5000 BATE 40022400200322261-3000112O20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:01:31 109 1524.0000 XLON 07002070000145115-E0BAbE1cVfY320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:03:57 139 1526.0000 XLON 07002070000146596-E0BAbE1cVlGK20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:03:57 98 1526.0000 BATE 24022240200327654-300011E120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:04:31 96 1526.0000 BATE 40022400200325266-300011IB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:05:35 1 1527.0000 XLON 07002070000147786-E0BAbE1cVpCX20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:05:57 153 1527.0000 XLON 07002070000147786-E0BAbE1cVq2e20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:06:31 78 1527.5000 BATE 24022240200330597-300011QB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:07:16 174 1528.0000 XLON 05002050000148665-E0BAbE1cVsnn20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:07:41 147 1527.5000 XLON 07002070000148368-E0BAbE1cVtsP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:07:44 99 1527.0000 BATE 40022400200328764-300011XW20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:07:44 191 1527.0000 XLON 05002050000148076-E0BAbE1cVuAM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:08:25 97 1527.0000 XLON 07002070000149505-E0BAbE1cVvwf20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:08:25 125 1527.5000 XLON 05002050000149664-E0BAbE1cVvw720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:09:40 125 1526.5000 XLON 07002070000150690-E0BAbE1cVygJ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:09:40 100 1526.5000 BATE 40022400200330228-3000127S20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:10:11 134 1526.0000 XLON 05002050000150754-E0BAbE1cW0CX20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:10:27 135 1525.0000 XLON 07002070000150691-E0BAbE1cW1nV20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:11:48 96 1527.5000 BATE 40022400200333037-300012NT20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:12:25 96 1527.5000 XLON 05002050000153212-E0BAbE1cW7Cy20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:12:28 101 1527.0000 XLON 05002050000152378-E0BAbE1cW7TQ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:14:20 100 1528.0000 BATE 40022400200335602-300012Y720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:14:28 106 1528.0000 XLON 05002050000154564-E0BAbE1cWBjl20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:15:42 71 1529.0000 BATE 24022240200340515-3000135H20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:16:12 106 1528.5000 XLON 05002050000155540-E0BAbE1cWEjj20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:18:02 106 1528.5000 BATE 40022400200339182-300013F020220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:18:02 137 1528.5000 XLON 07002070000157300-E0BAbE1cWHmb20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:21:04 126 1528.5000 XLON 05002050000158805-E0BAbE1cWMuV20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:21:04 96 1528.5000 BATE 24022240200344807-300013RZ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:23:29 148 1527.5000 XLON 05002050000157418-E0BAbE1cWRCX20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:23:29 96 1528.0000 BATE 24022240200345860-3000143920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:23:29 106 1528.0000 XLON 05002050000155226-E0BAbE1cWRBM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:23:29 96 1527.5000 BATE 24022240200347281-3000143K20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:24:16 63 1527.0000 XLON 05002050000160183-E0BAbE1cWSRa20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:24:16 135 1527.0000 XLON 05002050000160183-E0BAbE1cWSRc20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:24:29 98 1526.5000 BATE 24022240200348565-300014C420220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:24:35 39 1526.5000 XLON 07002070000162724-E0BAbE1cWT7J20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:25:12 88 1526.5000 XLON 07002070000162724-E0BAbE1cWUTA20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:25:20 115 1526.0000 XLON 05002050000162032-E0BAbE1cWUrP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:25:25 95 1525.5000 XLON 05002050000162931-E0BAbE1cWV5K20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:25:25 96 1525.5000 XLON 05002050000162931-E0BAbE1cWV5M20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:26:05 97 1526.0000 BATE 40022400200346436-300014O920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:28:32 96 1527.0000 BATE 24022240200351947-300014Z520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:29:28 118 1526.5000 XLON 07002070000165691-E0BAbE1cWeKq20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:29:28 102 1526.5000 BATE 24022240200352866-3000153G20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:29:50 5 1526.0000 XLON 07002070000164204-E0BAbE1cWeww20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:30:23 141 1527.0000 XLON 05002050000167847-E0BAbE1cWgJb20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:30:24 141 1526.5000 XLON 07002070000167387-E0BAbE1cWgQi20220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 15:31:06 102 1526.0000 BATE 40022400200351697-300015E520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:33:13 100 1526.0000 BATE 40022400200354188-300015PM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:33:13 149 1526.0000 XLON 07002070000168882-E0BAbE1cWnFo20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:33:31 148 1525.5000 XLON 05002050000168984-E0BAbE1cWnlg20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:34:07 120 1525.0000 XLON 05002050000168661-E0BAbE1cWoiG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:34:51 108 1524.5000 XLON 05002050000171842-E0BAbE1cWq9j20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:35:21 50 1524.5000 BATE 40022400200357259-3000162S20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:35:21 49 1524.5000 BATE 40022400200357259-3000162R20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:35:47 108 1524.0000 XLON 07002070000171548-E0BAbE1cWsDI20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:36:16 96 1523.5000 BATE 40022400200359961-3000167W20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:36:16 3 1523.5000 BATE 40022400200359961-3000167X20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:36:16 13 1523.5000 XLON 07002070000172863-E0BAbE1cWtYW20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:36:16 39 1523.5000 XLON 07002070000172863-E0BAbE1cWtYb20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:37:04 51 1523.5000 XLON 07002070000172863-E0BAbE1cWv8S20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:38:01 100 1523.0000 BATE 24022240200366620-300016GG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:38:01 23 1523.0000 XLON 05002050000174484-E0BAbE1cWwuB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:38:01 20 1523.0000 XLON 05002050000174484-E0BAbE1cWwu520220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:38:01 126 1523.0000 XLON 05002050000174484-E0BAbE1cWwu120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:38:11 87 1522.5000 XLON 07002070000172454-E0BAbE1cWxFR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:38:11 13 1522.5000 XLON 07002070000172454-E0BAbE1cWxFY20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:38:11 41 1522.5000 XLON 07002070000172454-E0BAbE1cWxFT20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:38:28 33 1522.0000 XLON 07002070000174181-E0BAbE1cWxkh20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:39:57 115 1523.0000 XLON 07002070000175612-E0BAbE1cX19N20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:40:02 106 1522.5000 XLON 05002050000175922-E0BAbE1cX1LD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:41:44 65 1523.5000 XLON 05002050000178020-E0BAbE1cX5ha20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:41:44 39 1523.5000 XLON 05002050000178020-E0BAbE1cX5hg20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:41:45 1 1523.5000 BATE 40022400200370288-3000174C20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:41:45 96 1523.5000 BATE 40022400200370288-D3000174B20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:42:51 63 1523.5000 XLON 05002050000178883-E0BAbE1cX7lu20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:42:51 73 1523.5000 XLON 05002050000178883-E0BAbE1cX7ls20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:42:51 7 1523.5000 XLON 05002050000178883-E0BAbE1cX7lw20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:43:55 97 1523.5000 BATE 40022400200372135-300017D820220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:45:14 96 1525.0000 BATE 24022240200378985-300017K120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:45:14 125 1525.0000 XLON 05002050000180503-E0BAbE1cXCsk20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:45:40 134 1524.5000 XLON 07002070000179945-E0BAbE1cXDsc20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:45:50 168 1524.0000 XLON 05002050000180230-E0BAbE1cXEEF20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:47:14 103 1524.0000 BATE 24022240200382590-300017TS20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:47:27 2 1524.0000 XLON 07002070000182305-E0BAbE1cXHUB20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:47:54 73 1524.0000 XLON 07002070000182605-E0BAbE1cXHve20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:48:21 96 1523.5000 BATE 40022400200379136-300017ZP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:48:21 144 1523.5000 XLON 05002050000181546-E0BAbE1cXIhs20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:50:50 101 1524.5000 BATE 40022400200382911-300018DN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:52:45 7 1525.5000 BATE 24022240200389669-300018LM20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:54:11 206 1526.5000 XLON 05002050000188451-E0BAbE1cXUXs20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:54:36 88 1526.5000 XLON 05002050000189024-E0BAbE1cXVWS20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:54:36 67 1526.5000 XLON 05002050000189024-E0BAbE1cXVWW20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:54:36 65 1526.5000 XLON 05002050000189024-E0BAbE1cXVWU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:54:37 125 1526.0000 BATE 40022400200387583-300018WG20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:54:37 172 1526.0000 XLON 05002050000188281-E0BAbE1cXVaw20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:55:04 258 1525.5000 XLON 07002070000187608-E0BAbE1cXWVU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:56:14 11 1524.5000 BATE 24022240200393983-3000196B20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:56:14 104 1524.5000 BATE 24022240200393983-3000196C20220802
------- ---------- -------- --------------------------------------- 02-Aug-2022 15:57:20 96 1524.0000 XLON 05002050000190399-E0BAbE1cXakP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:57:34 115 1523.5000 XLON 07002070000190125-E0BAbE1cXbAN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:58:39 96 1523.0000 BATE 24022240200396404-300019JR20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:58:39 115 1523.0000 XLON 07002070000191163-E0BAbE1cXd0D20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 15:59:58 66 1524.0000 BATE 24022240200399592-300019RF20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:01:01 144 1523.5000 XLON 05002050000192451-E0BAbE1cXgki20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:01:05 105 1523.5000 BATE 40022400200397507-300019XN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:02:50 96 1523.0000 XLON 07002070000191896-E0BAbE1cXkSC20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:02:50 98 1523.0000 BATE 24022240200403850-30001A6920220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:03:52 134 1522.0000 XLON 05002050000193795-E0BAbE1cXmFz20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:04:43 104 1522.0000 BATE 24022240200406656-30001AGP20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:04:44 51 1522.0000 XLON 05002050000195947-E0BAbE1cXoAI20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:06:27 150 1521.5000 XLON 07002070000195583-E0BAbE1cXrcN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:06:27 97 1521.5000 BATE 40022400200404360-30001AS720220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:07:52 98 1521.0000 BATE 24022240200410933-30001AZQ20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:07:52 114 1521.0000 XLON 07002070000194537-E0BAbE1cXtzr20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:09:58 48 1520.5000 BATE 24022240200412838-30001BD220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:09:58 48 1520.5000 BATE 24022240200412838-30001BD320220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:10:39 152 1520.5000 XLON 07002070000196504-E0BAbE1cXzCE20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:11:27 100 1520.5000 XLON 07002070000199876-E0BAbE1cY0Uy20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:12:13 97 1521.5000 BATE 24022240200417692-30001BRN20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:14:18 105 1521.5000 BATE 40022400200414663-30001C1D20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:14:18 257 1521.5000 XLON 05002050000201265-E0BAbE1cY5B820220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:14:36 135 1520.5000 XLON 07002070000199876-E0BAbE1cY5kF20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:15:05 168 1520.0000 XLON 07002070000197577-E0BAbE1cY6iO20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:16:22 242 1521.0000 XLON 07002070000203653-E0BAbE1cY9XD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:16:28 36 1521.0000 BATE 40022400200420641-30001CFU20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:17:17 46 1521.0000 BATE 40022400200420641-30001CLD20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:18:10 18 1521.0000 BATE 40022400200420641-30001CQH20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:18:10 165 1521.0000 XLON 05002050000204800-E0BAbE1cYD1y20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:19:31 24 1521.5000 BATE 40022400200427156-30001CXI20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:21:12 101 1522.0000 BATE 40022400200430011-30001DAO20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:22:02 154 1521.5000 XLON 05002050000205976-E0BAbE1cYKaS20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:22:48 22 1521.5000 BATE 40022400200432743-30001DO120220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:22:48 112 1521.5000 BATE 40022400200432743-30001DO220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:23:17 236 1521.5000 XLON 07002070000207414-E0BAbE1cYMnm20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:24:25 106 1522.0000 BATE 24022240200440242-30001E1D20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:25:18 78 1522.0000 XLON 07002070000208544-E0BAbE1cYQgw20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:25:18 168 1522.0000 XLON 07002070000208544-E0BAbE1cYQgu20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:26:31 126 1523.0000 XLON 07002070000209320-E0BAbE1cYTfs20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:26:31 2 1523.0000 BATE 40022400200439786-30001EL220220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:26:50 126 1522.5000 XLON 07002070000209153-E0BAbE1cYULz20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:28:03 96 1522.5000 XLON 05002050000210245-E0BAbE1cYXCc20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:28:03 10 1522.5000 XLON 05002050000210245-E0BAbE1cYXCa20220802 ------- ---------- -------- --------------------------------------- 02-Aug-2022 16:28:19 134 1522.0000 XLON 05002050000210121-E0BAbE1cYXYc20220802 ------- ---------- -------- ---------------------------------------
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August 03, 2022 02:00 ET (06:00 GMT)
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