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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -27.00 | -1.65% | 1,608.00 | 1,611.00 | 1,612.00 | 1,640.00 | 1,609.00 | 1,639.00 | 689,417 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Srch,det,nav,guid,aero Sys | 3.04B | 231M | 0.6613 | 24.36 | 5.63B |
From Apr 2022 to Apr 2024
TIDMSMIN
RNS Number : 2051A
Smiths Group PLC
22 September 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 6 July 2022, as announced on 30 June 2022:
Hot Features
Premium
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)
21 September
2022 1,505.0533 235,000 1,480.5000 1,513.5000 XLON
---------------- ----------- ------------ ------------ ------
21 September
2022 1,504.7417 20,099 1,481.0000 1,514.0000 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 21 September 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
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
21-Sep-2022
08:02:40 214 1480.5000 XLON 05002050000003596-E0BkrCA0UxC020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:02:40 14 1480.5000 XLON 05002050000003596-E0BkrCA0UxBs20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:02:40 109 1481.0000 BATE 24022240200001343-300006QE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:02:50 248 1482.0000 XLON 05002050000003875-E0BkrCA0Uxnp20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:02:50 247 1481.0000 XLON 05002050000003824-E0BkrCA0UxoD20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:02:51 78 1481.0000 BATE 24022240200001659-300006QO20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:02:55 33 1481.0000 BATE 24022240200001659-300006QT20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:03:42 218 1484.0000 XLON 05002050000004511-E0BkrCA0V0QJ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:04:48 109 1482.0000 BATE 24022240200002980-300006X120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:04:48 252 1482.0000 XLON 05002050000004823-E0BkrCA0V3cz20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:04:50 291 1481.0000 XLON 07002070000004165-E0BkrCA0V3lu20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:05:42 290 1481.5000 XLON 07002070000005471-E0BkrCA0V7gj20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:05:42 190 1480.5000 XLON 07002070000004112-E0BkrCA0V7iC20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:05:42 122 1480.5000 XLON 07002070000004112-E0BkrCA0V7i720220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:06:15 243 1480.5000 XLON 05002050000006009-E0BkrCA0V9bm20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:06:15 100 1481.0000 BATE 40022400200004426-3000075X20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:08:01 314 1483.0000 XLON 07002070000006952-E0BkrCA0VEdY20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:08:06 362 1484.0000 XLON 07002070000007074-E0BkrCA0VExR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:08:28 285 1484.0000 XLON 05002050000007254-E0BkrCA0VFlE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:08:30 44 1484.0000 XLON 07002070000007247-E0BkrCA0VFw620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:09:57 100 1487.0000 BATE 24022240200006996-300007GY20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:09:57 304 1486.5000 XLON 05002050000007725-E0BkrCA0VJau20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:09:57 118 1486.5000 BATE 40022400200006690-300007GZ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:09:57 377 1486.0000 XLON 05002050000007512-E0BkrCA0VJem20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:09:59 300 1485.5000 XLON 05002050000007414-E0BkrCA0VJiQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:10:00 219 1485.5000 XLON 07002070000007893-E0BkrCA0VJon20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:11:05 367 1484.5000 XLON 05002050000008330-E0BkrCA0VN8Y20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:11:05 99 1484.5000 BATE 24022240200007891-300007M020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:11:09 316 1484.5000 XLON 07002070000008385-E0BkrCA0VNVP20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:11:14 119 1483.0000 XLON 05002050000007905-E0BkrCA0VNx120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:12:25 117 1485.5000 XLON 07002070000008936-E0BkrCA0VRb520220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:12:25 222 1485.5000 XLON 07002070000008936-E0BkrCA0VRb920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:12:25 222 1485.5000 XLON 07002070000008936-E0BkrCA0VRb720220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:13:19 102 1484.5000 BATE 40022400200008954-300007VS20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:14:07 455 1484.5000 XLON 05002050000009711-E0BkrCA0VXnd20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:14:22 558 1486.5000 XLON 07002070000010290-E0BkrCA0VYjH20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:14:24 186 1486.5000 XLON 07002070000010321-E0BkrCA0VYrC20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:14:48 46 1486.5000 BATE 24022240200010913-3000081720220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:14:48 54 1486.5000 BATE 24022240200010913-3000081620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:15:11 494 1484.5000 XLON 07002070000010159-E0BkrCA0Vb6920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:16:01 441 1489.5000 XLON 07002070000011467-E0BkrCA0VeG220220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:16:04 525 1489.5000 XLON 05002050000011566-E0BkrCA0VeTt20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:16:15 50 1488.5000 BATE 40022400200011899-3000087420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:16:15 50 1488.5000 BATE 40022400200011899-3000087520220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:16:16 193 1488.0000 XLON 05002050000011547-E0BkrCA0VfB420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:16:16 112 1488.0000 XLON 05002050000011547-E0BkrCA0VfAw20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:17:56 99 1487.5000 BATE 24022240200013549-300008EE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:17:56 226 1487.5000 XLON 07002070000011621-E0BkrCA0VjSu20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:17:56 187 1487.5000 XLON 07002070000011122-E0BkrCA0VjSs20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:19:02 303 1488.5000 XLON 05002050000012814-E0BkrCA0Vmaf20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:19:02 165 1488.5000 XLON 05002050000012814-E0BkrCA0Vmaq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:19:18 434 1487.5000 XLON 05002050000012679-E0BkrCA0VnZw20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:19:32 91 1487.5000 XLON 05002050000013411-E0BkrCA0VoCq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:19:32 26 1487.5000 BATE 40022400200014945-300008LK20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:19:32 397 1487.5000 XLON 05002050000013411-E0BkrCA0VoCs20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:19:32 78 1487.5000 BATE 40022400200014945-300008LL20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:19:59 283 1487.0000 XLON 07002070000012619-E0BkrCA0VpLI20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:21:09 93 1485.5000 XLON 05002050000013313-E0BkrCA0VtPs20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:21:09 285 1485.5000 XLON 05002050000013313-E0BkrCA0VtQD20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:21:09 173 1485.5000 XLON 07002070000010988-E0BkrCA0VtPq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:21:49 142 1486.0000 XLON 05002050000014733-E0BkrCA0Vvtn20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:22:50 70 1484.5000 XLON 05002050000015181-E0BkrCA0Vyuq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:22:50 352 1484.5000 XLON 05002050000015181-E0BkrCA0Vyuy20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:22:50 99 1484.5000 BATE 24022240200017583-3000090920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:23:05 352 1484.0000 XLON 07002070000013339-E0BkrCA0Vzfm20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:24:21 150 1487.0000 XLON 05002050000015825-E0BkrCA0W2lk20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:24:21 84 1487.0000 XLON 05002050000015825-E0BkrCA0W2le20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:24:21 222 1487.0000 XLON 05002050000015825-E0BkrCA0W2li20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:24:21 222 1487.0000 XLON 05002050000015825-E0BkrCA0W2lg20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:24:23 56 1487.0000 BATE 40022400200018284-3000095C20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:26:24 107 1488.5000 BATE 24022240200019580-300009DX20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:26:43 378 1489.0000 XLON 07002070000016884-E0BkrCA0W8VU20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:26:55 404 1489.5000 XLON 07002070000016948-E0BkrCA0W90Y20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:27:25 218 1491.0000 XLON 07002070000017217-E0BkrCA0WAhw20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:28:06 4 1492.5000 XLON 05002050000017548-E0BkrCA0WCk820220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:28:06 498 1492.5000 XLON 05002050000017548-E0BkrCA0WCk420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:28:06 519 1493.0000 XLON 07002070000017500-E0BkrCA0WCjE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:29:04 129 1492.0000 XLON 07002070000017454-E0BkrCA0WF2K20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:29:04 99 1492.0000 BATE 40022400200020580-300009MD20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:29:10 294 1491.5000 XLON 05002050000017408-E0BkrCA0WFQR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:30:02 195 1492.5000 XLON 07002070000018028-E0BkrCA0WHc620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:30:02 319 1492.5000 XLON 07002070000018028-E0BkrCA0WHc420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:31:29 535 1493.0000 XLON 05002050000018566-E0BkrCA0WLgj20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:32:05 99 1494.0000 BATE 40022400200023211-300009VK20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:32:49 65 1493.5000 BATE 24022240200023929-300009Y120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:32:51 40 1493.5000 BATE 24022240200023929-300009YC20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:33:52 64 1495.0000 XLON 05002050000019440-E0BkrCA0WRPQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:33:53 556 1495.0000 XLON 07002070000019346-E0BkrCA0WRU020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:33:55 358 1495.0000 XLON 07002070000019357-E0BkrCA0WRdX20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:34:51 706 1496.5000 XLON 07002070000019689-E0BkrCA0WU1920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:37:00 563 1498.5000 XLON 05002050000020320-E0BkrCA0WZ5020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:37:10 563 1498.0000 XLON 05002050000020256-E0BkrCA0WZQF20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:37:16 475 1497.5000 XLON 07002070000020022-E0BkrCA0WZuu20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:41:04 109 1500.5000 BATE 24022240200029623-30000AMB20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:41:04 658 1500.5000 XLON 05002050000021251-E0BkrCA0WiTY20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:42:05 80 1501.0000 XLON 07002070000021283-E0BkrCA0WkDo20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:42:05 327 1501.0000 XLON 07002070000021283-E0BkrCA0WkDq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:42:05 473 1501.0000 XLON 07002070000021274-E0BkrCA0WkDm20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:42:32 473 1500.5000 XLON 07002070000021175-E0BkrCA0WkxN20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:42:32 61 1500.5000 XLON 07002070000021175-E0BkrCA0WkxK20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:42:56 95 1501.0000 BATE 24022240200030693-30000ASH20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:42:56 5 1501.0000 BATE 24022240200030693-30000ASG20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:44:21 656 1501.0000 XLON 07002070000021771-E0BkrCA0WoYw20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:45:04 100 1502.0000 BATE 40022400200032554-30000AXL20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:45:21 283 1502.5000 XLON 05002050000022299-E0BkrCA0WqWY20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:45:21 36 1502.5000 XLON 05002050000022299-E0BkrCA0WqWe20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:45:21 91 1502.5000 XLON 05002050000022299-E0BkrCA0WqWg20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:45:26 145 1503.0000 XLON 07002070000022155-E0BkrCA0Wqro20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:45:26 58 1503.0000 XLON 07002070000022155-E0BkrCA0Wqrm20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:46:01 143 1503.0000 XLON 05002050000022440-E0BkrCA0Wrw620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:46:01 480 1503.0000 XLON 05002050000022440-E0BkrCA0Wrw820220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:46:06 109 1503.5000 BATE 24022240200033555-30000B1I20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:47:44 99 1505.0000 BATE 24022240200034558-30000B5U20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:48:04 368 1505.0000 XLON 05002050000022885-E0BkrCA0Wvej20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:48:04 178 1505.0000 XLON 05002050000022885-E0BkrCA0Wvem20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:48:04 506 1504.5000 XLON 05002050000022801-E0BkrCA0Wvep20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:50:50 529 1505.5000 XLON 05002050000023463-E0BkrCA0X1F320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:50:59 185 1506.0000 XLON 07002070000023644-E0BkrCA0X1hQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:50:59 21 1506.0000 XLON 07002070000023644-E0BkrCA0X1hV20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:52:01 532 1506.5000 XLON 07002070000023975-E0BkrCA0X3tx20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:52:06 419 1506.0000 XLON 07002070000023666-E0BkrCA0X4H320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:52:41 566 1505.5000 XLON 05002050000024257-E0BkrCA0X57e20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:52:57 106 1505.0000 BATE 40022400200037186-30000BM920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:52:57 380 1504.5000 XLON 05002050000024106-E0BkrCA0X5aG20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:54:09 1 1503.5000 XLON 07002070000024377-E0BkrCA0X7bR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:54:09 202 1503.5000 XLON 07002070000024377-E0BkrCA0X7bT20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:54:21 222 1503.5000 XLON 07002070000024527-E0BkrCA0X7tR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:54:21 131 1503.5000 XLON 07002070000024527-E0BkrCA0X7tT20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:54:21 151 1503.5000 XLON 07002070000024527-E0BkrCA0X7tV20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:54:39 415 1502.5000 XLON 07002070000024136-E0BkrCA0X8Xv20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:55:24 109 1502.0000 BATE 40022400200039952-30000BTJ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:56:35 615 1501.5000 XLON 05002050000025081-E0BkrCA0XCYS20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:56:46 58 1501.0000 BATE 40022400200041082-30000BWQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:56:46 41 1501.0000 BATE 40022400200041082-30000BWR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
08:57:41 162 1501.0000 XLON 07002070000025359-E0BkrCA0XF8S20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:00:30 106 1502.5000 BATE 24022240200043908-30000C7C20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:00:30 679 1502.5000 XLON 07002070000025786-E0BkrCA0XKey20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:01:01 413 1502.5000 XLON 05002050000026250-E0BkrCA0XLXq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:02:24 105 1502.5000 XLON 05002050000026586-E0BkrCA0XOHN20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:02:24 108 1502.5000 BATE 24022240200045489-30000CF320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:04:31 476 1504.0000 XLON 07002070000027135-E0BkrCA0XS9C20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:05:01 750 1503.0000 XLON 07002070000027124-E0BkrCA0XT7n20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:05:01 119 1503.0000 XLON 07002070000027124-E0BkrCA0XT7q20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:05:05 264 1502.5000 XLON 05002050000027225-E0BkrCA0XTNd20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:05:05 108 1502.5000 BATE 40022400200047601-30000CN120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:06:01 391 1502.5000 XLON 07002070000027597-E0BkrCA0XVeS20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:06:18 99 1502.5000 XLON 05002050000027658-E0BkrCA0XW9M20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:09:00 463 1502.5000 XLON 05002050000028174-E0BkrCA0XbHG20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:09:00 101 1502.0000 BATE 24022240200050654-30000D0E20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:09:00 593 1502.0000 XLON 05002050000028150-E0BkrCA0XbIQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:09:46 489 1503.0000 XLON 05002050000028567-E0BkrCA0Xd3n20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:11:06 451 1502.0000 XLON 05002050000028507-E0BkrCA0XfiS20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:11:06 107 1501.5000 BATE 24022240200053199-30000D7N20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:11:53 498 1501.0000 XLON 07002070000028850-E0BkrCA0Xh9a20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:13:28 145 1501.5000 XLON 07002070000029236-E0BkrCA0XkPk20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:13:28 243 1501.5000 XLON 07002070000029236-E0BkrCA0XkPi20220921
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21-Sep-2022
09:13:37 539 1501.0000 XLON 05002050000029290-E0BkrCA0Xkct20220921
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21-Sep-2022
09:14:55 359 1500.5000 XLON 07002070000029665-E0BkrCA0XnX620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:17:15 415 1501.5000 XLON 07002070000030375-E0BkrCA0Xrav20220921
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
09:25:07 107 1503.5000 BATE 40022400200066323-30000E8620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:25:07 166 1503.5000 XLON 07002070000032051-E0BkrCA0Y2sA20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:25:07 369 1503.5000 XLON 07002070000032051-E0BkrCA0Y2sJ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:25:08 700 1503.5000 XLON 07002070000032077-E0BkrCA0Y2uF20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
09:25:32 575 1504.5000 XLON 07002070000032187-E0BkrCA0Y3TD20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
09:26:01 300 1504.5000 XLON 07002070000032260-E0BkrCA0Y3vP20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:26:01 169 1504.5000 XLON 07002070000032260-E0BkrCA0Y3vT20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:26:26 108 1504.0000 BATE 40022400200067107-30000EAK20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:26:33 679 1503.5000 XLON 07002070000032164-E0BkrCA0Y4jr20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
09:29:32 122 1503.5000 BATE 40022400200070442-30000EK420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
09:30:33 117 1503.0000 BATE 40022400200067474-30000EMY20220921
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
09:32:28 27 1502.0000 BATE 24022240200073210-30000ER520220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
09:34:44 100 1503.0000 BATE 24022240200077155-30000EXG20220921
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
09:45:30 102 1509.0000 BATE 24022240200085979-30000FSE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
09:46:49 102 1509.5000 BATE 24022240200088336-30000FVX20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
09:56:30 102 1506.5000 BATE 24022240200092221-30000GKM20220921
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21-Sep-2022
09:56:59 177 1506.0000 XLON 07002070000037515-E0BkrCA0YitX20220921
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
09:59:50 111 1508.0000 BATE 24022240200099108-30000GTB20220921
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:26:55 87 1513.0000 BATE 24022240200166484-30000MO520220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:33:09 100 1512.5000 BATE 40022400200169397-30000N2L20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:34:43 118 1510.5000 BATE 40022400200170116-30000N7620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:38:47 101 1512.0000 BATE 24022240200175270-30000NHK20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:39:29 507 1511.5000 XLON 05002050000055568-E0BkrCA0agN820220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:39:56 336 1511.0000 XLON 05002050000054991-E0BkrCA0agcR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:47:29 375 1512.5000 XLON 05002050000056735-E0BkrCA0anLQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:49:30 113 1512.5000 BATE 40022400200181540-30000NZS20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:49:30 99 1512.5000 BATE 24022240200182470-30000NZR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:49:42 585 1512.0000 XLON 07002070000056820-E0BkrCA0apao20220921
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:49:59 41 1511.5000 XLON 07002070000057034-E0BkrCA0aq7Y20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:49:59 101 1511.5000 XLON 05002050000056882-E0BkrCA0aq7W20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:49:59 38 1511.5000 XLON 05002050000056856-E0BkrCA0aq7U20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:49:59 71 1511.5000 XLON 07002070000057034-E0BkrCA0aq7u20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:52:05 235 1511.5000 XLON 07002070000057500-E0BkrCA0arSK20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:53:44 334 1512.5000 XLON 05002050000057587-E0BkrCA0asTi20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:55:18 109 1512.5000 BATE 24022240200186502-30000OBS20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:56:54 99 1512.5000 BATE 40022400200187240-30000OEU20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:56:54 691 1512.5000 XLON 07002070000058227-E0BkrCA0avSy20220921
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21-Sep-2022
11:56:54 23 1512.5000 XLON 07002070000058227-E0BkrCA0avT220220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:57:34 89 1512.0000 XLON 05002050000057483-E0BkrCA0awCA20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
11:57:34 100 1512.0000 BATE 24022240200185579-30000OGH20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
11:57:34 361 1512.0000 XLON 05002050000057483-E0BkrCA0awCC20220921
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
12:06:38 115 1512.5000 XLON 07002070000060071-E0BkrCA0b7UH20220921
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
12:09:51 47 1513.0000 BATE 24022240200198207-30000P7620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
12:38:56 43 1510.5000 BATE 24022240200217448-30000QWV20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
12:47:38 564 1511.0000 XLON 07002070000066063-E0BkrCA0blej20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
12:47:38 99 1511.0000 BATE 24022240200223953-30000RH520220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
12:47:44 265 1511.0000 XLON 05002050000066165-E0BkrCA0blhE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
12:48:16 550 1510.5000 XLON 07002070000066255-E0BkrCA0bm9p20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
12:48:16 119 1510.5000 BATE 40022400200220460-30000RIO20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
12:50:56 73 1509.5000 XLON 05002050000066521-E0BkrCA0bpHg20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
12:52:49 188 1511.5000 XLON 07002070000067531-E0BkrCA0br4k20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
12:52:49 406 1511.5000 XLON 07002070000067531-E0BkrCA0br4m20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
12:52:53 100 1511.0000 BATE 24022240200227696-30000RXM20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:12:46 3 1506.5000 BATE 24022240200279487-30000Y6X20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:12:46 23 1506.5000 BATE 24022240200279487-30000Y6W20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
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14:22:37 114 1508.5000 XLON 05002050000097472-E0BkrCA0dUY020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:22:37 563 1508.5000 XLON 05002050000097472-E0BkrCA0dUY220220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:22:52 109 1508.0000 BATE 40022400200285447-30000YZW20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:23:46 272 1508.5000 XLON 07002070000098247-E0BkrCA0dVt220220921
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21-Sep-2022
14:23:46 307 1508.5000 XLON 07002070000098247-E0BkrCA0dVt020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:24:45 10 1508.5000 BATE 24022240200288582-30000Z5H20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:24:56 10 1508.5000 BATE 40022400200286733-30000Z5X20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:25:58 47 1508.0000 BATE 40022400200286476-30000Z8K20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:26:02 52 1508.0000 BATE 40022400200286476-30000Z8W20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:26:02 356 1507.5000 XLON 05002050000098472-E0BkrCA0dXwb20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:28:02 878 1508.5000 XLON 07002070000100268-E0BkrCA0da5g20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:28:02 100 1508.5000 BATE 24022240200290728-30000ZHE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:28:39 111 1508.0000 BATE 24022240200289771-30000ZJQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:29:38 109 1508.0000 BATE 24022240200292213-30000ZOC20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:30:45 299 1508.0000 XLON 05002050000101768-E0BkrCA0df1A20220921
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21-Sep-2022
14:30:45 330 1508.0000 XLON 05002050000101768-E0BkrCA0df1J20220921
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:32:07 602 1509.5000 XLON 07002070000103037-E0BkrCA0djIi20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:32:07 85 1509.5000 BATE 24022240200294588-300010DH20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:32:07 16 1509.5000 BATE 24022240200294588-300010DI20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:32:15 100 1509.0000 BATE 24022240200294315-300010EE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:32:15 576 1509.0000 XLON 05002050000102405-E0BkrCA0djkY20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:32:39 101 1507.5000 XLON 05002050000102850-E0BkrCA0dl3J20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:33:21 102 1506.5000 BATE 24022240200295430-300010NB20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:36:27 605 1509.5000 XLON 05002050000105733-E0BkrCA0dwRL20220921
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:36:27 103 1509.5000 BATE 40022400200297563-300011AP20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:36:27 102 1510.0000 BATE 40022400200297822-300011AO20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:38:29 104 1508.5000 BATE 24022240200301772-300011LU20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:41:17 106 1509.5000 BATE 24022240200304486-3000121I20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:41:17 475 1509.5000 XLON 07002070000109341-E0BkrCA0e7ER20220921
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:41:17 107 1509.5000 BATE 40022400200302784-3000121N20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:43:58 419 1509.5000 XLON 07002070000110805-E0BkrCA0eDMP20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:43:58 108 1509.5000 BATE 40022400200305112-300012H520220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
14:46:12 92 1510.0000 BATE 24022240200310016-300012YU20220921
------- ---------- -------- ---------------------------------------
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14:46:12 547 1510.0000 XLON 07002070000112607-E0BkrCA0eJwg20220921
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21-Sep-2022
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21-Sep-2022
14:47:52 136 1511.5000 BATE 40022400200309801-300013BU20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:51:09 99 1509.5000 BATE 24022240200315274-300013XY20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
14:51:11 225 1509.0000 XLON 07002070000115122-E0BkrCA0eXuV20220921
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
14:52:47 109 1509.0000 BATE 40022400200315069-D3000148V20220921
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21-Sep-2022
14:52:47 580 1509.0000 XLON 07002070000115609-E0BkrCA0eb6e20220921
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
14:53:10 289 1508.5000 XLON 05002050000115229-E0BkrCA0ebi320220921
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21-Sep-2022
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21-Sep-2022
14:53:29 347 1508.0000 XLON 05002050000115318-E0BkrCA0ecC020220921
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21-Sep-2022
14:55:08 99 1505.0000 BATE 24022240200318821-300014RT20220921
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21-Sep-2022
14:55:08 448 1505.0000 XLON 05002050000115796-E0BkrCA0eg9o20220921
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21-Sep-2022
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21-Sep-2022
14:55:18 17 1504.0000 XLON 05002050000115797-E0BkrCA0egiZ20220921
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21-Sep-2022
14:55:18 431 1504.0000 XLON 05002050000115797-E0BkrCA0egio20220921
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21-Sep-2022
14:56:08 99 1503.0000 BATE 24022240200320447-300014Z220220921
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21-Sep-2022
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21-Sep-2022
14:57:47 119 1504.5000 BATE 40022400200319578-D300015AI20220921
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21-Sep-2022
14:58:09 408 1504.5000 XLON 05002050000117148-E0BkrCA0emZt20220921
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
15:00:09 150 1503.5000 XLON 07002070000117463-E0BkrCA0eorh20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
15:01:07 133 1504.5000 BATE 40022400200322546-D300015UC20220921
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21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
15:06:19 105 1503.2500 BATE 40022400200328058-D300016YZ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
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21-Sep-2022
15:13:44 99 1504.5000 BATE 40022400200336219-3000184C20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
15:18:01 99 1500.0000 BATE 24022240200342932-300018UX20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
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15:19:27 698 1500.0000 XLON 07002070000126121-E0BkrCA0fair20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:19:27 101 1500.0000 BATE 24022240200344118-D3000192I20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:21:07 108 1500.0000 BATE 40022400200343400-D300019F320220921
------- ---------- -------- ---------------------------------------
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21-Sep-2022
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------- ---------- -------- ---------------------------------------
21-Sep-2022
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21-Sep-2022
15:22:47 59 1500.5000 XLON 07002070000127334-E0BkrCA0fhrN20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:22:47 104 1500.2500 BATE 24022240200346739-D300019QE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:22:53 564 1500.0000 XLON 05002050000127057-E0BkrCA0fi0O20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:24:27 109 1500.0000 BATE 40022400200346301-D300019YR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:24:41 72 1500.5000 XLON 05002050000127866-E0BkrCA0fl5U20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:24:41 392 1500.5000 XLON 05002050000127866-E0BkrCA0fl5S20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:25:16 108 1501.0000 XLON 05002050000128138-E0BkrCA0fm8q20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:25:42 115 1500.5000 XLON 07002070000128445-E0BkrCA0fmjx20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:26:41 99 1501.7500 BATE 40022400200348097-D30001AB420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:27:05 65 1502.5000 XLON 05002050000128905-E0BkrCA0fpWw20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:27:05 353 1502.5000 XLON 05002050000128905-E0BkrCA0fpWu20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:27:05 147 1502.5000 XLON 05002050000128905-E0BkrCA0fpWy20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:27:47 100 1502.0000 BATE 24022240200351153-D30001AIK20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:28:48 264 1502.5000 XLON 07002070000130005-E0BkrCA0ftGs20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:28:48 547 1502.5000 XLON 07002070000130005-E0BkrCA0ftGq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:29:37 105 1504.0000 BATE 24022240200352686-30001AUC20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:30:01 15 1504.0000 XLON 07002070000130695-E0BkrCA0fwVR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:30:01 392 1504.0000 XLON 07002070000130695-E0BkrCA0fwVP20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:30:30 812 1503.5000 XLON 05002050000130367-E0BkrCA0fy7a20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:31:10 59 1504.0000 XLON 05002050000131037-E0BkrCA0g04E20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:31:10 327 1504.0000 XLON 05002050000131037-E0BkrCA0g04C20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:31:12 99 1503.7500 BATE 24022240200354705-D30001B7J20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:31:31 399 1503.0000 XLON 05002050000131020-E0BkrCA0g0es20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:31:31 315 1503.0000 XLON 05002050000131020-E0BkrCA0g0eq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:31:36 90 1502.5000 XLON 07002070000131352-E0BkrCA0g10J20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:31:36 624 1502.5000 XLON 07002070000131352-E0BkrCA0g10X20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:32:47 99 1502.0000 BATE 24022240200356214-D30001BGT20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:34:28 57 1502.5000 XLON 07002070000132590-E0BkrCA0g6PU20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:34:28 308 1502.5000 XLON 07002070000132590-E0BkrCA0g6PS20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:34:28 583 1502.5000 XLON 07002070000132590-E0BkrCA0g6PW20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:34:29 107 1502.2500 BATE 24022240200358224-D30001BPP20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:34:35 627 1502.0000 XLON 05002050000131994-E0BkrCA0g6kA20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:34:35 12 1502.0000 XLON 05002050000131994-E0BkrCA0g6k720220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:36:07 109 1502.2500 BATE 24022240200359883-D30001BZ120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:36:08 162 1502.5000 XLON 07002070000133176-E0BkrCA0g9Qu20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:36:08 158 1502.5000 XLON 07002070000133176-E0BkrCA0g9Qs20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:36:08 76 1502.5000 XLON 07002070000133176-E0BkrCA0g9Qq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:36:08 412 1502.5000 XLON 07002070000133176-E0BkrCA0g9Qo20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:37:13 128 1503.0000 XLON 07002070000133217-E0BkrCA0gBVq20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:37:13 491 1503.0000 XLON 07002070000133218-E0BkrCA0gBVs20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:37:13 107 1503.0000 XLON 07002070000133218-E0BkrCA0gBVu20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:37:13 122 1503.0000 XLON 07002070000133237-E0BkrCA0gBW020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:37:47 107 1503.2500 BATE 24022240200361576-D30001C9E20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:38:00 426 1503.5000 XLON 07002070000133721-E0BkrCA0gDB720220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:38:00 563 1503.5000 XLON 07002070000133721-E0BkrCA0gDB920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:38:25 247 1503.5000 XLON 07002070000133800-E0BkrCA0gE1b20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:38:25 105 1503.5000 XLON 05002050000133426-E0BkrCA0gE1d20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:40:16 553 1504.5000 XLON 05002050000134114-E0BkrCA0gH9O20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:40:17 614 1504.5000 XLON 07002070000134508-E0BkrCA0gH9M20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:40:38 614 1503.5000 XLON 07002070000134509-E0BkrCA0gHkU20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:41:07 106 1502.7500 BATE 40022400200362712-D30001CUR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:41:08 49 1503.0000 XLON 05002050000134469-E0BkrCA0gIQ020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:41:55 529 1502.5000 XLON 07002070000134876-E0BkrCA0gJnt20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:42:41 481 1502.0000 XLON 05002050000134470-E0BkrCA0gKwF20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:42:45 409 1501.5000 XLON 07002070000135125-E0BkrCA0gL9y20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:42:45 282 1501.5000 XLON 07002070000135125-E0BkrCA0gLA120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:42:55 53 1501.0000 XLON 05002050000135041-E0BkrCA0gLbv20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:43:20 333 1501.5000 XLON 07002070000135524-E0BkrCA0gM5m20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:43:20 108 1501.5000 BATE 40022400200364880-30001D8M20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:43:55 138 1501.0000 XLON 05002050000135041-E0BkrCA0gMv020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:43:55 236 1501.0000 XLON 05002050000135041-E0BkrCA0gMv420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:44:27 101 1500.7500 BATE 24022240200368647-D30001DEY20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:44:28 122 1501.0000 XLON 07002070000135920-E0BkrCA0gNq120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:44:28 307 1501.0000 XLON 07002070000135920-E0BkrCA0gNq320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:44:38 121 1500.5000 XLON 05002050000135565-E0BkrCA0gO0B20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:44:38 116 1500.5000 XLON 07002070000135696-E0BkrCA0gNzv20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:44:38 192 1500.5000 XLON 07002070000135696-E0BkrCA0gO0320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:46:55 135 1502.0000 XLON 07002070000136831-E0BkrCA0gSHN20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:47:14 100 1502.0000 BATE 40022400200369692-30001DW920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:47:14 590 1502.0000 XLON 07002070000136831-E0BkrCA0gSeU20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:47:18 580 1501.5000 XLON 07002070000136536-E0BkrCA0gSp520220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:47:33 430 1501.0000 XLON 05002050000135943-E0BkrCA0gTI620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:47:54 101 1500.7500 BATE 40022400200370825-D30001E1920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:47:55 400 1500.5000 XLON 05002050000136778-E0BkrCA0gU5k20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:48:46 437 1500.0000 XLON 07002070000137140-E0BkrCA0gW1c20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:49:27 107 1500.0000 BATE 24022240200375339-D30001EBC20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:50:02 638 1500.0000 XLON 05002050000137413-E0BkrCA0gYRQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:50:55 271 1500.5000 XLON 05002050000137923-E0BkrCA0gaO020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:51:10 99 1500.7500 BATE 24022240200377588-D30001EN320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:51:56 615 1500.5000 XLON 05002050000138079-E0BkrCA0gc4Z20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:52:47 103 1500.0000 BATE 40022400200377297-30001EV920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:53:56 596 1500.0000 XLON 05002050000139039-E0BkrCA0gfTc20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:54:56 592 1500.0000 XLON 07002070000139742-E0BkrCA0ggvn20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:55:56 114 1500.0000 XLON 05002050000139710-E0BkrCA0giE720220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:55:56 106 1500.0000 BATE 40022400200379660-30001FER20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:56:08 335 1501.0000 XLON 05002050000139872-E0BkrCA0gib620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:56:09 99 1501.5000 BATE 40022400200382085-D30001FH320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:56:10 581 1501.5000 XLON 07002070000140297-E0BkrCA0gigv20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:56:10 11 1501.5000 XLON 07002070000140297-E0BkrCA0gigt20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:57:49 100 1501.2500 BATE 40022400200383840-D30001FSA20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:58:56 688 1501.0000 XLON 07002070000140896-E0BkrCA0gmxR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:59:10 50 1501.5000 XLON 05002050000141024-E0BkrCA0gnDM20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:59:10 193 1501.5000 XLON 05002050000141024-E0BkrCA0gnDK20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:59:56 126 1501.5000 XLON 07002070000141594-E0BkrCA0gobV20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:59:56 151 1501.5000 XLON 05002050000141140-E0BkrCA0gobX20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:59:56 272 1501.5000 XLON 05002050000141139-E0BkrCA0gobT20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:59:56 100 1501.5000 BATE 40022400200385593-30001G5S20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:59:56 239 1501.5000 XLON 05002050000141166-E0BkrCA0gobZ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
15:59:56 101 1501.5000 XLON 07002070000141653-E0BkrCA0gobf20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:00:24 73 1502.0000 XLON 05002050000141481-E0BkrCA0gqKz20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:00:24 76 1502.0000 XLON 07002070000141923-E0BkrCA0gqLE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:00:24 439 1502.0000 XLON 05002050000141481-E0BkrCA0gqLC20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:00:34 124 1502.0000 XLON 05002050000141517-E0BkrCA0gqg420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:00:34 93 1502.0000 XLON 05002050000141520-E0BkrCA0gqg820220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:00:34 18 1502.0000 XLON 05002050000141520-E0BkrCA0gqgA20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:00:34 58 1502.0000 XLON 07002070000141923-E0BkrCA0gqg220220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:00:34 114 1502.0000 XLON 07002070000141924-E0BkrCA0gqg620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:00:34 103 1502.0000 XLON 07002070000141925-E0BkrCA0gqgC20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:01:26 20 1502.0000 BATE 40022400200388355-30001GI020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:01:26 21 1502.0000 BATE 40022400200388355-30001GI120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:01:26 35 1502.0000 BATE 40022400200388355-30001GI220220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:02:19 197 1502.0000 XLON 05002050000142663-E0BkrCA0guPl20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:02:19 221 1502.0000 XLON 05002050000142663-E0BkrCA0guPj20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:02:19 2 1502.0000 XLON 05002050000142663-E0BkrCA0guPh20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:02:32 762 1501.5000 XLON 07002070000143012-E0BkrCA0guql20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:03:08 105 1500.5000 BATE 40022400200390170-30001GUF20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:03:58 333 1500.0000 XLON 05002050000143389-E0BkrCA0gyHW20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:04:34 725 1501.5000 XLON 07002070000143961-E0BkrCA0gzVQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:04:34 518 1501.0000 XLON 05002050000143651-E0BkrCA0gzVU20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:04:34 104 1501.5000 BATE 40022400200392465-30001H3620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:04:45 129 1500.5000 XLON 07002070000143981-E0BkrCA0gzsp20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:04:55 77 1500.5000 XLON 07002070000143981-E0BkrCA0h05a20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:06:49 102 1501.0000 BATE 24022240200398158-30001HG020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:07:43 803 1501.0000 XLON 05002050000144577-E0BkrCA0h4L720220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:08:11 101 1501.5000 BATE 24022240200400275-30001HO020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:08:11 2 1501.5000 BATE 24022240200400275-30001HO120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:08:42 679 1501.0000 XLON 07002070000145126-E0BkrCA0h5mL20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:11:01 18 1502.0000 XLON 05002050000145945-E0BkrCA0h9Ez20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:11:01 25 1502.0000 XLON 05002050000145945-E0BkrCA0h9Ew20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:11:01 3 1502.0000 XLON 05002050000145945-E0BkrCA0h9Er20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:11:01 3 1502.0000 XLON 05002050000145945-E0BkrCA0h9F220220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:11:35 1165 1502.5000 XLON 07002070000146283-E0BkrCA0hA6C20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:11:35 108 1502.5000 BATE 40022400200402640-30001I9420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:12:32 1017 1502.5000 XLON 07002070000146430-E0BkrCA0hBJE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:12:33 220 1502.5000 XLON 07002070000146823-E0BkrCA0hBP320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:12:33 221 1502.5000 XLON 07002070000146823-E0BkrCA0hBP120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:12:34 220 1502.5000 XLON 05002050000146526-E0BkrCA0hBRQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:12:34 327 1502.5000 XLON 05002050000146526-E0BkrCA0hBRM20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:12:34 221 1502.5000 XLON 05002050000146526-E0BkrCA0hBRO20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:13:00 314 1502.5000 XLON 07002070000146955-E0BkrCA0hC2Y20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:13:25 284 1502.5000 XLON 05002050000146854-E0BkrCA0hCl020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:13:47 259 1502.5000 XLON 07002070000147287-E0BkrCA0hDFB20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:14:00 18 1502.5000 BATE 40022400200407292-30001IQ820220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:14:07 262 1502.5000 XLON 07002070000147468-E0BkrCA0hDo220220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:14:27 19 1502.5000 BATE 40022400200407998-30001IUP20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:14:27 13 1502.5000 BATE 40022400200407998-30001IUO20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:14:28 249 1502.5000 XLON 07002070000147610-E0BkrCA0hEIS20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:14:47 252 1503.0000 XLON 07002070000147852-E0BkrCA0hEnk20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:15:15 254 1505.5000 XLON 07002070000148273-E0BkrCA0hFmQ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:15:15 221 1505.5000 XLON 07002070000148273-E0BkrCA0hFmO20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:15:15 60 1505.5000 XLON 07002070000148273-E0BkrCA0hFmS20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:15:20 568 1504.5000 XLON 05002050000147947-E0BkrCA0hG3b20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:15:20 100 1504.5000 BATE 24022240200412313-30001J4320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:15:20 99 1504.5000 BATE 40022400200409545-30001J4220220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:16:07 109 1504.5000 BATE 40022400200411288-D30001JD520220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:16:31 386 1504.5000 XLON 05002050000148709-E0BkrCA0hIEF20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:17:01 564 1504.5000 XLON 07002070000149250-E0BkrCA0hIrx20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:18:35 112 1504.5000 XLON 05002050000149417-E0BkrCA0hKUo20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:18:35 401 1504.5000 XLON 07002070000149567-E0BkrCA0hKUX20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:18:35 127 1504.5000 XLON 07002070000149567-E0BkrCA0hKUZ20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:18:35 99 1504.5000 BATE 24022240200416325-30001JV020220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:18:36 147 1504.5000 XLON 07002070000150003-E0BkrCA0hKW120220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:18:36 447 1504.5000 XLON 07002070000150003-E0BkrCA0hKW320220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:19:17 269 1504.5000 XLON 07002070000150292-E0BkrCA0hLTA20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:19:17 180 1504.5000 XLON 07002070000150292-E0BkrCA0hLT820220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:19:27 129 1504.5000 BATE 40022400200415954-30001K0920220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:19:51 378 1504.2500 XLON 05002050000150277-E0BkrCA0hMKW20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:19 93 1504.5000 XLON 05002050000150575-E0BkrCA0hNCy20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:26 2 1504.5000 XLON 07002070000150945-E0BkrCA0hNTR20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:26 42 1504.5000 XLON 07002070000150945-E0BkrCA0hNTP20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:29 42 1504.5000 XLON 05002050000150692-E0BkrCA0hNXO20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:32 42 1504.5000 XLON 07002070000151000-E0BkrCA0hNbD20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:35 42 1504.5000 XLON 05002050000150747-E0BkrCA0hNgD20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:38 42 1504.5000 XLON 07002070000151062-E0BkrCA0hNnm20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:41 42 1504.5000 XLON 07002070000151078-E0BkrCA0hNqd20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:45 42 1504.5000 XLON 07002070000151099-E0BkrCA0hNvO20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:48 42 1504.5000 XLON 07002070000151122-E0BkrCA0hO0620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:51 42 1504.5000 XLON 05002050000150861-E0BkrCA0hO1M20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:51 22 1504.5000 XLON 05002050000150861-E0BkrCA0hO1O20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:56 42 1504.5000 XLON 05002050000150890-E0BkrCA0hO7v20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:20:58 504 1504.5000 XLON 05002050000150911-E0BkrCA0hOBo20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:21:07 99 1504.2500 BATE 24022240200421355-D30001KGI20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:21:10 254 1504.5000 XLON 05002050000151006-E0BkrCA0hOSL20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:21:55 186 1505.5000 XLON 07002070000151613-E0BkrCA0hPYN20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:21:55 266 1505.5000 XLON 07002070000151613-E0BkrCA0hPYL20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:23:17 104 1506.0000 BATE 40022400200421635-30001L0420220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:23:17 596 1506.0000 XLON 07002070000152080-E0BkrCA0hS0s20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:23:17 116 1506.0000 XLON 05002050000151998-E0BkrCA0hS2820220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:24:43 89 1506.5000 BATE 24022240200427350-30001LGT20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:00 99 1506.0000 BATE 40022400200424397-30001LJN20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:00 101 1506.0000 XLON 07002070000152260-E0BkrCA0hUbm20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:00 381 1506.0000 XLON 07002070000152260-E0BkrCA0hUbf20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:00 103 1506.0000 XLON 07002070000152346-E0BkrCA0hUbo20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:17 660 1506.0000 XLON 05002050000152652-E0BkrCA0hVN620220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:18 1 1505.5000 XLON 05002050000152073-E0BkrCA0hVOi20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:18 125 1505.5000 XLON 07002070000152290-E0BkrCA0hVOg20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:18 446 1505.5000 XLON 07002070000151859-E0BkrCA0hVOY20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:18 99 1505.5000 XLON 07002070000151953-E0BkrCA0hVOa20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:18 143 1506.0000 XLON 07002070000153115-E0BkrCA0hVNY20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:24 140 1505.5000 XLON 05002050000152073-E0BkrCA0hVdA20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:24 113 1505.5000 XLON 05002050000152122-E0BkrCA0hVdE20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:24 146 1505.5000 XLON 07002070000152425-E0BkrCA0hVdG20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:24 99 1505.5000 XLON 07002070000152359-E0BkrCA0hVdC20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:27 197 1505.0000 XLON 05002050000152014-E0BkrCA0hVje20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:25:27 22 1505.0000 BATE 24022240200427807-30001LQB20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:26:10 416 1505.0000 XLON 07002070000153569-E0BkrCA0hX4G20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:26:10 225 1505.0000 XLON 07002070000153569-E0BkrCA0hX4E20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:27:32 129 1505.0000 XLON 05002050000153830-E0BkrCA0hYwa20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:27:32 375 1505.0000 XLON 07002070000154093-E0BkrCA0hYwW20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:27:34 816 1504.5000 XLON 05002050000153271-E0BkrCA0hYyj20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:27:34 106 1504.5000 XLON 07002070000154110-E0BkrCA0hYyp20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:28:55 284 1505.0000 XLON 07002070000154739-E0BkrCA0harP20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:28:55 284 1505.0000 XLON 05002050000154471-E0BkrCA0harf20220921
------- ---------- -------- ---------------------------------------
21-Sep-2022
16:28:55 284 1505.0000 XLON 05002050000154471-E0BkrCA0hard20220921
------- ---------- -------- ---------------------------------------
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POSUAVVRUOUKUAR
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September 22, 2022 02:00 ET (06:00 GMT)
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