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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 : 0631B
Smiths Group PLC
29 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)
28 September
2022 1,498.9617 44,417 1,473.0000 1,523.5000 XLON
---------------- ----------- ------------ ------------ ------
28 September
2022 1,498.8166 20,099 1,473.5000 1,524.0000 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 28 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
28-Sep-2022
08:01:30 133 1504.0000 BATE 24022240200000617-3000069J20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:01:30 137 1504.0000 XLON 07002070000003327-E0BpvuXV9jfa20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:01:30 138 1504.5000 XLON 07002070000003477-E0BpvuXV9jfS20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:01:30 102 1504.5000 BATE 24022240200000755-3000069G20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:01:30 175 1503.0000 XLON 05002050000003201-E0BpvuXV9jhI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:02:57 103 1499.0000 BATE 24022240200002115-300006G820220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:03:00 102 1498.5000 XLON 05002050000005140-E0BpvuXV9qWb20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:03:02 102 1498.0000 XLON 07002070000005072-E0BpvuXV9qm920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:03:09 102 1497.5000 XLON 07002070000004968-E0BpvuXV9rOh20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:04:25 97 1498.0000 XLON 05002050000006624-E0BpvuXV9vy620220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:04:25 25 1498.0000 XLON 05002050000006624-E0BpvuXV9vxn20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:04:25 137 1498.0000 BATE 24022240200003850-300006MN20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:04:28 143 1497.5000 XLON 05002050000006581-E0BpvuXV9w8h20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:06:17 143 1494.0000 XLON 05002050000008332-E0BpvuXVA3sb20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:06:17 109 1494.0000 BATE 40022400200005801-300006ZO20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:07:52 133 1489.5000 XLON 07002070000010210-E0BpvuXVAAmG20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:08:19 108 1490.5000 BATE 24022240200007864-300007AY20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:09:41 111 1490.0000 BATE 24022240200008989-300007H120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:09:41 112 1490.0000 XLON 05002050000011463-E0BpvuXVAHwF20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:11:11 122 1491.0000 XLON 05002050000012799-E0BpvuXVAPCK20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:11:11 129 1490.5000 XLON 07002070000012432-E0BpvuXVAPCq20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:11:11 103 1491.5000 BATE 24022240200010289-300007OY20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:12:39 122 1489.0000 XLON 07002070000010169-E0BpvuXVAUUS20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:12:45 112 1488.0000 XLON 07002070000014102-E0BpvuXVAVY120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:12:45 102 1488.0000 BATE 40022400200011458-300007WQ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:13:34 122 1486.5000 XLON 05002050000014089-E0BpvuXVAa0p20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:14:36 103 1484.0000 BATE 24022240200013106-300008A220220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:14:41 143 1483.5000 XLON 05002050000015692-E0BpvuXVAel920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:17:07 97 1486.0000 XLON 07002070000017971-E0BpvuXVAomv20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:17:07 16 1486.0000 XLON 07002070000017971-E0BpvuXVAon320220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:17:07 107 1486.0000 BATE 40022400200015425-300008RI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:17:14 113 1485.5000 XLON 07002070000017913-E0BpvuXVApF420220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:17:43 112 1486.0000 XLON 05002050000018471-E0BpvuXVArEW20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:18:09 122 1484.5000 XLON 07002070000018414-E0BpvuXVAtEe20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:19:27 102 1485.0000 XLON 05002050000019893-E0BpvuXVB0xg20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:19:27 106 1485.0000 BATE 40022400200017429-3000095U20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:20:06 122 1483.5000 XLON 07002070000019842-E0BpvuXVB3n720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:21:08 104 1482.0000 BATE 40022400200018811-300009EW20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:21:08 133 1482.0000 XLON 05002050000021278-E0BpvuXVB8Wl20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:23:19 45 1483.5000 BATE 24022240200020297-300009OT20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:23:19 102 1483.5000 XLON 07002070000022773-E0BpvuXVBHyt20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:23:24 58 1483.5000 BATE 24022240200020297-300009PB20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:23:24 103 1483.0000 XLON 05002050000022672-E0BpvuXVBIJA20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:24:43 123 1478.5000 XLON 07002070000023771-E0BpvuXVBPE720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:24:43 103 1478.5000 BATE 40022400200021550-300009VH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:26:03 112 1478.5000 XLON 07002070000024748-E0BpvuXVBUoj20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:26:06 105 1478.0000 XLON 07002070000023746-E0BpvuXVBV4O20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:28:02 102 1479.5000 BATE 24022240200023890-30000A8520220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:28:11 113 1479.0000 XLON 07002070000025662-E0BpvuXVBdQj20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:28:11 122 1478.5000 XLON 07002070000025642-E0BpvuXVBdR820220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:29:37 103 1478.0000 BATE 24022240200025169-30000AGL20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:29:43 103 1477.5000 XLON 07002070000026820-E0BpvuXVBk8s20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:29:48 102 1477.0000 XLON 05002050000027024-E0BpvuXVBkW120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:31:08 102 1476.0000 XLON 07002070000027778-E0BpvuXVBrjV20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:31:08 104 1476.0000 BATE 40022400200026655-30000AST20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:33:02 122 1474.0000 XLON 07002070000028944-E0BpvuXVC1mH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:33:02 112 1474.0000 BATE 40022400200028107-30000B6B20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:34:48 143 1474.5000 XLON 05002050000030131-E0BpvuXVC98e20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:35:26 122 1473.5000 XLON 07002070000028922-E0BpvuXVCCS920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:36:05 163 1474.0000 XLON 05002050000031032-E0BpvuXVCExL20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:36:35 103 1473.5000 BATE 24022240200030506-30000BSI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:39:02 143 1473.5000 XLON 05002050000032885-E0BpvuXVCRTC20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:39:26 102 1473.0000 XLON 05002050000033113-E0BpvuXVCTbE20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:41:57 102 1476.0000 XLON 05002050000034553-E0BpvuXVCd7c20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:42:26 102 1475.5000 XLON 05002050000034414-E0BpvuXVCf3v20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:43:10 103 1476.0000 XLON 05002050000035270-E0BpvuXVChcC20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:43:38 109 1477.0000 BATE 40022400200038052-30000CRR20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:44:02 116 1476.0000 BATE 40022400200037993-30000CT220220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:45:02 103 1478.0000 XLON 05002050000036315-E0BpvuXVCo0I20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:45:06 112 1477.5000 XLON 05002050000036258-E0BpvuXVCoUc20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:45:07 104 1477.5000 BATE 40022400200038993-30000D1I20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:49:09 102 1478.0000 BATE 40022400200040699-30000DM220220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:49:57 113 1479.0000 XLON 05002050000039648-E0BpvuXVD65u20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:50:51 108 1479.5000 BATE 24022240200043780-30000DSF20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:51:02 112 1480.0000 XLON 05002050000040512-E0BpvuXVDAPz20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:51:29 50 1479.0000 BATE 40022400200044504-30000DUW20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:51:29 32 1479.0000 BATE 40022400200044504-30000DUY20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:51:29 109 1479.0000 XLON 05002050000040510-E0BpvuXVDBfH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:51:29 20 1479.0000 BATE 40022400200044504-30000DUX20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:52:48 143 1480.5000 XLON 07002070000041198-E0BpvuXVDG5920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:53:16 153 1480.0000 XLON 07002070000041156-E0BpvuXVDHLP20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:55:26 111 1481.0000 BATE 40022400200047278-30000ED920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:55:27 143 1480.5000 XLON 07002070000042173-E0BpvuXVDPCw20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:57:40 133 1481.5000 XLON 07002070000044023-E0BpvuXVDWDn20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:58:04 57 1482.0000 BATE 40022400200050207-30000EOD20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
08:58:04 54 1482.0000 BATE 40022400200050207-30000EOE20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:00:42 123 1483.5000 XLON 05002050000046020-E0BpvuXVDfog20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:01:42 143 1482.5000 XLON 07002070000046607-E0BpvuXVDkJE20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:02:12 112 1482.5000 BATE 40022400200053258-30000F7S20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:03:28 104 1480.5000 XLON 07002070000047445-E0BpvuXVDqe120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:03:45 120 1479.5000 XLON 05002050000047953-E0BpvuXVDrb020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:04:56 123 1481.5000 XLON 07002070000049104-E0BpvuXVDwGl20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:04:56 106 1481.5000 BATE 24022240200056274-30000FLP20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:06:04 102 1480.5000 BATE 40022400200058272-30000FS120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:06:04 102 1480.5000 XLON 05002050000050160-E0BpvuXVE0hw20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:09:50 104 1479.0000 BATE 24022240200060823-30000GAG20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:09:50 133 1479.0000 XLON 07002070000050901-E0BpvuXVEBd020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:11:12 122 1479.5000 XLON 05002050000052862-E0BpvuXVEHGj20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:13:27 102 1476.5000 BATE 40022400200063852-30000GU320220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:13:27 143 1476.5000 XLON 05002050000053667-E0BpvuXVENSo20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:14:57 143 1476.5000 XLON 07002070000054580-E0BpvuXVES3s20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:16:56 106 1477.0000 BATE 40022400200067420-30000H9T20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:16:58 103 1476.5000 XLON 07002070000055696-E0BpvuXVEYnb20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:18:04 102 1475.5000 XLON 05002050000056483-E0BpvuXVEd3220220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:21:15 102 1479.0000 BATE 40022400200071331-30000HVQ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:23:28 99 1480.0000 BATE 40022400200072484-30000I4C20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:23:28 10 1480.0000 BATE 40022400200072484-30000I4D20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:23:28 112 1480.0000 XLON 07002070000059131-E0BpvuXVEyEe20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:26:44 139 1481.0000 XLON 07002070000060776-E0BpvuXVF94X20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:26:44 102 1481.0000 BATE 40022400200075138-30000IGE20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:27:26 153 1480.5000 XLON 05002050000060663-E0BpvuXVFB7d20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:27:46 170 1479.5000 XLON 07002070000060090-E0BpvuXVFCL120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:29:44 153 1478.5000 XLON 05002050000062890-E0BpvuXVFKQl20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:29:50 102 1478.0000 BATE 24022240200077081-30000IX120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:31:12 170 1477.5000 XLON 05002050000061791-E0BpvuXVFPsI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:33:19 122 1477.5000 XLON 07002070000064335-E0BpvuXVFWBX20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:34:19 124 1478.0000 XLON 07002070000064802-E0BpvuXVFYdo20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:34:19 103 1478.0000 BATE 24022240200080865-30000JIS20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:36:25 106 1479.0000 BATE 40022400200082858-30000JU420220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:36:25 132 1479.0000 XLON 07002070000065406-E0BpvuXVFh5T20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:38:14 153 1478.0000 XLON 07002070000065999-E0BpvuXVFnJy20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:39:40 112 1476.5000 BATE 24022240200085315-30000K8C20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:42:00 143 1476.0000 XLON 07002070000066602-E0BpvuXVFyPT20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:44:16 133 1474.5000 XLON 07002070000068283-E0BpvuXVG64q20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:44:17 108 1474.5000 BATE 40022400200088310-30000KQX20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:48:00 5 1479.5000 XLON 07002070000070360-E0BpvuXVGIvy20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:48:00 107 1479.5000 XLON 07002070000070360-E0BpvuXVGIvw20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:48:00 111 1479.5000 BATE 40022400200092821-30000L3L20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:50:28 104 1479.0000 BATE 24022240200094379-30000LC520220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:50:57 8 1478.5000 XLON 05002050000071365-E0BpvuXVGQdI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:50:57 180 1478.5000 XLON 05002050000071365-E0BpvuXVGQdG20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:54:07 145 1481.5000 XLON 07002070000072775-E0BpvuXVGaOx20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:54:21 172 1481.0000 XLON 07002070000072735-E0BpvuXVGbIG20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:55:09 50 1482.5000 XLON 07002070000073079-E0BpvuXVGe2120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:55:19 52 1482.5000 XLON 07002070000073079-E0BpvuXVGeWk20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:55:19 102 1482.5000 BATE 40022400200099749-30000LWH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:56:34 88 1482.0000 XLON 05002050000073225-E0BpvuXVGhJJ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:56:34 19 1482.0000 XLON 05002050000073225-E0BpvuXVGhJf20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:56:54 116 1481.5000 XLON 07002070000073476-E0BpvuXVGiCc20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:58:45 133 1481.0000 XLON 05002050000074604-E0BpvuXVGnRP20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
09:58:45 111 1481.0000 BATE 24022240200101775-30000M7720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:00:46 112 1480.0000 XLON 07002070000074748-E0BpvuXVGtJ120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:02:27 113 1480.5000 XLON 07002070000075410-E0BpvuXVGyfF20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:02:27 103 1480.5000 BATE 40022400200105526-30000MLH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:03:58 153 1478.5000 XLON 07002070000075834-E0BpvuXVH3Ib20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:05:45 112 1480.0000 XLON 05002050000076925-E0BpvuXVH7X820220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:05:46 103 1479.5000 BATE 40022400200109011-30000N0R20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:05:49 112 1479.0000 XLON 05002050000076833-E0BpvuXVH8PH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:06:44 103 1480.5000 XLON 05002050000077477-E0BpvuXVHBo020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:08:09 112 1479.5000 XLON 05002050000077915-E0BpvuXVHGi020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:08:09 104 1479.5000 BATE 24022240200110688-30000NHI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:11:02 102 1481.5000 XLON 07002070000079007-E0BpvuXVHQQd20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:11:21 105 1481.0000 BATE 24022240200113613-30000NZY20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:11:21 123 1480.5000 XLON 05002050000079246-E0BpvuXVHRSa20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:14:51 104 1481.5000 BATE 40022400200116908-30000OEL20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
10:15:45 103 1480.5000 XLON 07002070000080089-E0BpvuXVHdp020220928
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
10:36:11 35 1482.0000 BATE 24022240200136016-30000R1E20220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
10:38:45 112 1481.5000 BATE 24022240200137174-30000RA520220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
11:10:35 45 1491.0000 BATE 40022400200171696-30000WMH20220928
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28-Sep-2022
11:11:37 102 1492.5000 XLON 07002070000106682-E0BpvuXVKxTW20220928
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28-Sep-2022
11:16:58 102 1497.0000 BATE 24022240200178197-30000XO820220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
11:21:55 134 1501.5000 XLON 07002070000116112-E0BpvuXVLjln20220928
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28-Sep-2022
11:23:13 151 1501.5000 XLON 05002050000118008-E0BpvuXVLnoD20220928
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28-Sep-2022
11:23:19 114 1501.0000 BATE 40022400200184104-30000YR620220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
11:23:22 133 1500.5000 XLON 07002070000115309-E0BpvuXVLoFo20220928
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28-Sep-2022
11:25:12 153 1501.5000 XLON 07002070000118880-E0BpvuXVLtxP20220928
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28-Sep-2022
11:25:12 106 1501.5000 BATE 40022400200185580-30000Z0F20220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
11:28:21 103 1499.5000 BATE 24022240200187979-30000ZIF20220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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28-Sep-2022
11:41:45 108 1506.0000 BATE 40022400200197512-3000118X20220928
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28-Sep-2022
11:43:03 132 1505.0000 XLON 05002050000130499-E0BpvuXVMwsX20220928
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28-Sep-2022
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28-Sep-2022
11:44:27 112 1504.5000 XLON 07002070000129756-E0BpvuXVN1wI20220928
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28-Sep-2022
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28-Sep-2022
11:47:58 106 1503.0000 BATE 24022240200201889-300011XU20220928
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28-Sep-2022
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28-Sep-2022
11:51:40 111 1502.0000 BATE 40022400200203483-300012CP20220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
11:54:48 111 1502.5000 BATE 24022240200206417-300012N320220928
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28-Sep-2022
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28-Sep-2022
11:56:45 107 1501.5000 BATE 40022400200208835-300012WM20220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
12:01:06 112 1498.0000 BATE 24022240200213275-300013G520220928
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28-Sep-2022
12:04:31 109 1496.5000 BATE 24022240200215117-300013ZN20220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
12:06:53 107 1496.0000 BATE 24022240200218449-300014EH20220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
13:16:46 7 1493.5000 BATE 24022240200270881-30001BW520220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
13:19:19 111 1495.5000 BATE 24022240200272776-30001C8E20220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
13:30:11 103 1497.5000 BATE 40022400200279456-30001DF020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
13:31:11 111 1497.5000 BATE 40022400200280615-30001DKT20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:31:11 123 1497.5000 XLON 07002070000178123-E0BpvuXVSJq420220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
13:38:57 102 1506.0000 BATE 24022240200287127-30001EFU20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:40:20 107 1505.5000 BATE 40022400200286893-30001ELO20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:40:20 150 1505.5000 XLON 07002070000181086-E0BpvuXVSgLM20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:42:27 106 1507.0000 BATE 40022400200288919-30001EU020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:42:27 169 1507.0000 XLON 07002070000182560-E0BpvuXVSlFd20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:43:06 133 1508.0000 XLON 07002070000183179-E0BpvuXVSnMx20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:43:06 136 1508.0000 XLON 05002050000183737-E0BpvuXVSnMv20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:45:56 112 1509.5000 XLON 05002050000184540-E0BpvuXVSvV520220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:45:56 113 1510.0000 XLON 07002070000184193-E0BpvuXVSvUb20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:46:09 107 1509.0000 BATE 24022240200292259-30001FET20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:46:09 112 1509.5000 XLON 05002050000185334-E0BpvuXVSwIR20220928
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
13:49:34 87 1509.0000 BATE 24022240200296060-30001FSL20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:49:34 21 1509.0000 BATE 24022240200296060-30001FSM20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:49:34 153 1509.0000 XLON 05002050000186750-E0BpvuXVT3Nq20220928
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
13:53:16 122 1507.5000 XLON 07002070000187664-E0BpvuXVTBix20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:53:16 40 1507.5000 BATE 40022400200299424-30001G8720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:53:16 65 1507.5000 BATE 40022400200299424-30001G8820220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:53:16 113 1507.5000 XLON 05002050000188166-E0BpvuXVTBiv20220928
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
13:54:43 102 1507.0000 BATE 40022400200300923-30001GER20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:54:43 21 1507.0000 XLON 07002070000188326-E0BpvuXVTFGo20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:56:52 1 1503.5000 BATE 24022240200303565-30001GQ720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
13:56:52 101 1503.5000 BATE 24022240200303565-30001GQ620220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
13:59:48 35 1505.0000 BATE 24022240200307098-30001H4D20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:02:25 103 1507.5000 XLON 07002070000191463-E0BpvuXVTZT420220928
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
14:02:25 17 1507.0000 BATE 24022240200309689-30001HGN20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:02:25 66 1507.0000 BATE 24022240200309689-30001HGO20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:02:25 20 1507.0000 BATE 24022240200309689-30001HGP20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:03:43 123 1507.5000 XLON 07002070000192195-E0BpvuXVTcRq20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
14:06:08 143 1506.5000 XLON 07002070000193328-E0BpvuXVTiPI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:06:48 108 1507.5000 BATE 24022240200314721-30001I3120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:07:55 102 1506.0000 XLON 07002070000194344-E0BpvuXVTol220220928
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
14:10:16 111 1506.5000 BATE 24022240200318695-30001IJK20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:10:41 153 1505.5000 XLON 05002050000196117-E0BpvuXVTxOe20220928
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
14:13:40 4 1509.0000 BATE 24022240200322063-30001J0520220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:14:24 102 1508.5000 XLON 05002050000197646-E0BpvuXVU7ny20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:15:12 112 1510.0000 BATE 24022240200323758-30001J5U20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:16:18 12 1511.5000 BATE 24022240200324838-30001JCI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:17:11 135 1512.5000 BATE 40022400200324195-30001JGE20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:17:33 123 1512.0000 XLON 07002070000198862-E0BpvuXVUFBQ20220928
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28-Sep-2022
14:18:27 113 1512.5000 BATE 24022240200326675-30001JLA20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:18:55 112 1511.5000 XLON 05002050000198861-E0BpvuXVUI7D20220928
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28-Sep-2022
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28-Sep-2022
14:19:31 37 1511.0000 BATE 24022240200327442-30001JPU20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:19:31 67 1511.0000 BATE 24022240200327442-30001JPV20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:20:00 112 1510.0000 XLON 07002070000199920-E0BpvuXVUKaY20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
14:22:34 112 1509.5000 XLON 07002070000200687-E0BpvuXVUPyj20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:22:34 102 1509.5000 BATE 40022400200327149-30001K5R20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:22:35 102 1509.0000 XLON 05002050000201320-E0BpvuXVUQ9c20220928
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28-Sep-2022
14:23:02 103 1509.5000 BATE 24022240200330033-30001K8S20220928
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28-Sep-2022
14:23:41 102 1510.5000 XLON 07002070000201562-E0BpvuXVUTPb20220928
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28-Sep-2022
14:23:41 5 1510.5000 BATE 24022240200330318-30001KE020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:23:43 31 1510.0000 XLON 07002070000201530-E0BpvuXVUTTu20220928
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28-Sep-2022
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28-Sep-2022
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28-Sep-2022
14:24:53 108 1511.0000 BATE 40022400200329771-30001KK920220928
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28-Sep-2022
14:24:53 122 1511.0000 XLON 07002070000202206-E0BpvuXVUWBz20220928
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28-Sep-2022
14:28:14 92 1510.0000 BATE 40022400200332585-30001L2B20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:28:22 39 1510.0000 XLON 07002070000203773-E0BpvuXVUeN220220928
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28-Sep-2022
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28-Sep-2022
14:28:22 19 1510.0000 BATE 40022400200332585-30001L2W20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:28:22 75 1510.0000 XLON 07002070000203773-E0BpvuXVUeN420220928
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28-Sep-2022
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28-Sep-2022
14:29:27 112 1509.5000 BATE 40022400200333583-30001LA020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:29:49 102 1509.0000 XLON 05002050000204951-E0BpvuXVUhoK20220928
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28-Sep-2022
14:29:52 153 1508.5000 XLON 07002070000204332-E0BpvuXVUiED20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:31:15 102 1505.0000 XLON 05002050000206515-E0BpvuXVUsG620220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:31:15 105 1505.0000 BATE 24022240200337548-30001M9C20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:31:21 115 1504.5000 XLON 07002070000205823-E0BpvuXVUt5a20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:32:45 1 1503.0000 BATE 40022400200337523-30001MX920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:33:04 112 1502.5000 XLON 05002050000207682-E0BpvuXVV1vu20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:33:04 101 1502.5000 BATE 40022400200337625-30001N1I20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:33:05 2 1502.5000 BATE 40022400200337625-30001N2120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:34:38 102 1501.5000 BATE 40022400200339618-30001NON20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:35:04 103 1501.5000 XLON 05002050000209307-E0BpvuXVVCwF20220928
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28-Sep-2022
14:35:24 103 1501.0000 XLON 05002050000209115-E0BpvuXVVEZ320220928
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28-Sep-2022
14:36:31 77 1502.5000 XLON 05002050000210097-E0BpvuXVVJiQ20220928
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28-Sep-2022
14:36:31 25 1502.5000 XLON 05002050000210097-E0BpvuXVVJiT20220928
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28-Sep-2022
14:36:34 112 1502.0000 XLON 07002070000209479-E0BpvuXVVJyf20220928
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28-Sep-2022
14:37:45 108 1501.5000 BATE 40022400200343197-30001ONB20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:37:46 143 1501.5000 XLON 05002050000211001-E0BpvuXVVOxJ20220928
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28-Sep-2022
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28-Sep-2022
14:37:49 115 1501.0000 XLON 07002070000210381-E0BpvuXVVPIw20220928
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28-Sep-2022
14:39:25 102 1501.5000 BATE 40022400200345081-30001P5820220928
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28-Sep-2022
14:40:38 6 1503.5000 XLON 05002050000212600-E0BpvuXVVbJ320220928
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28-Sep-2022
14:41:05 108 1505.5000 BATE 40022400200347323-30001PN620220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:41:33 123 1505.5000 XLON 07002070000212661-E0BpvuXVVfeZ20220928
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28-Sep-2022
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28-Sep-2022
14:43:04 102 1505.0000 BATE 40022400200349265-30001Q1V20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:45:08 144 1508.5000 XLON 07002070000215072-E0BpvuXVVtnj20220928
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28-Sep-2022
14:45:08 110 1508.5000 BATE 24022240200352757-30001QNR20220928
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28-Sep-2022
14:45:37 140 1508.0000 XLON 05002050000215590-E0BpvuXVVvN620220928
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28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
14:46:11 103 1508.0000 BATE 24022240200354657-30001QVZ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:48:47 84 1510.5000 XLON 05002050000218991-E0BpvuXVW7Fn20220928
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28-Sep-2022
14:48:47 18 1510.5000 XLON 05002050000218991-E0BpvuXVW7Fg20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:48:47 104 1510.5000 BATE 24022240200357599-30001RGG20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:49:30 39 1511.0000 BATE 40022400200356612-30001RM720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:49:30 64 1511.0000 BATE 40022400200356612-30001RM620220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
14:51:16 110 1510.5000 BATE 40022400200358536-30001S2020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
14:54:31 112 1511.5000 BATE 40022400200362179-30001STI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
14:56:34 109 1513.0000 BATE 40022400200364644-30001T9P20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
14:58:23 106 1515.0000 BATE 40022400200367101-30001TN520220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
14:59:53 111 1514.0000 BATE 40022400200368459-30001TWJ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:00:00 143 1513.5000 XLON 07002070000227895-E0BpvuXVWhqc20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:01:05 6 1514.5000 BATE 40022400200370835-30001UAZ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:01:30 156 1515.0000 XLON 05002050000230860-E0BpvuXVWm4E20220928
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:01:57 105 1515.5000 BATE 24022240200374083-30001UIY20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:03:00 107 1513.5000 BATE 24022240200375499-30001UXD20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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28-Sep-2022
15:04:41 98 1513.5000 BATE 24022240200378013-30001VCI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:04:53 4 1513.5000 BATE 24022240200378013-30001VE020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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28-Sep-2022
15:07:06 102 1515.0000 BATE 40022400200378225-30001VWX20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:07:23 133 1514.5000 XLON 07002070000235756-E0BpvuXVXA3b20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:09:58 108 1511.0000 BATE 24022240200383205-30001WO820220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:10:00 107 1510.5000 XLON 07002070000237748-E0BpvuXVXJb620220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:11:09 109 1511.0000 BATE 40022400200382893-30001WY520220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:11:12 143 1510.5000 XLON 07002070000238803-E0BpvuXVXNIY20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:13:11 89 1511.0000 BATE 24022240200386935-30001XCN20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:15:05 108 1512.0000 XLON 05002050000241117-E0BpvuXVXZNA20220928
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28-Sep-2022
15:15:05 102 1512.0000 BATE 40022400200385929-30001XVQ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:15:20 8 1511.5000 XLON 05002050000241048-E0BpvuXVXaNy20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:15:20 94 1511.5000 XLON 05002050000241048-E0BpvuXVXaO720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:16:13 108 1510.5000 BATE 40022400200388199-30001Y9S20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:16:35 133 1511.5000 XLON 07002070000241986-E0BpvuXVXf4520220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:17:55 103 1511.5000 BATE 24022240200392543-30001YNI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:19:03 133 1510.5000 XLON 05002050000243291-E0BpvuXVXnRd20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:19:58 75 1511.5000 BATE 40022400200392296-30001Z4A20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:19:58 27 1511.5000 BATE 40022400200392296-30001Z4920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:19:58 1 1511.5000 BATE 40022400200392296-30001Z4820220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:19:58 111 1511.0000 XLON 07002070000243891-E0BpvuXVXqJn20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:21:15 102 1510.5000 XLON 05002050000244173-E0BpvuXVXvZ720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:22:50 102 1511.0000 BATE 24022240200398334-30001ZPU20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:22:56 173 1510.5000 XLON 05002050000246016-E0BpvuXVY0Vv20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:24:35 18 1512.0000 BATE 24022240200400314-3000203920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:24:35 85 1512.0000 BATE 24022240200400314-3000203820220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:24:56 133 1511.5000 XLON 05002050000247078-E0BpvuXVY6L920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:25:56 121 1512.0000 XLON 07002070000247479-E0BpvuXVY9cH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:27:07 111 1512.5000 BATE 24022240200402827-300020OP20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:27:13 46 1512.5000 XLON 05002050000248628-E0BpvuXVYDeT20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:30:00 6 1514.0000 BATE 40022400200403717-300021AN20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:30:09 137 1513.0000 XLON 07002070000248793-E0BpvuXVYMwJ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:31:46 81 1512.0000 BATE 40022400200406811-300021RT20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:31:46 48 1512.0000 BATE 40022400200406811-300021RU20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:31:46 165 1512.0000 XLON 07002070000251127-E0BpvuXVYSxx20220928
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:32:58 108 1511.5000 BATE 24022240200411742-3000223I20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:34:40 123 1512.0000 XLON 05002050000253671-E0BpvuXVYfa620220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:35:13 100 1513.0000 BATE 24022240200415924-300022N820220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:35:13 2 1513.0000 BATE 24022240200415924-300022N920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:36:24 106 1512.0000 BATE 24022240200417540-300022UU20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:37:07 139 1513.0000 XLON 07002070000255254-E0BpvuXVYnIr20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:38:04 105 1514.0000 BATE 40022400200417601-300023AH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:38:04 150 1513.5000 XLON 05002050000256118-E0BpvuXVYpzg20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:38:25 150 1513.0000 XLON 07002070000255735-E0BpvuXVYrYI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:40:28 108 1512.0000 BATE 24022240200423940-300023UA20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:40:28 116 1512.0000 XLON 07002070000257429-E0BpvuXVYzj320220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:41:12 103 1512.5000 BATE 24022240200425206-3000240320220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:42:48 5 1515.0000 BATE 24022240200427681-300024EK20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:43:44 150 1515.5000 XLON 07002070000259775-E0BpvuXVZBkv20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
15:44:58 133 1516.0000 XLON 05002050000260979-E0BpvuXVZERr20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:46:21 110 1517.5000 BATE 40022400200430556-3000256E20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:46:36 163 1517.5000 XLON 05002050000262172-E0BpvuXVZJkc20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:46:44 150 1517.0000 XLON 05002050000261944-E0BpvuXVZK4G20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:48:05 20 1518.5000 BATE 24022240200437341-300025LT20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:48:05 42 1518.5000 BATE 24022240200437341-300025LU20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:48:36 124 1518.0000 XLON 07002070000263077-E0BpvuXVZPhM20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:48:36 129 1518.0000 BATE 24022240200437761-300025Q720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:49:12 86 1517.0000 XLON 05002050000263382-E0BpvuXVZRl820220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:50:06 116 1518.5000 XLON 07002070000264266-E0BpvuXVZV9L20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:50:07 54 1517.0000 XLON 05002050000263382-E0BpvuXVZVSc20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:50:07 151 1518.0000 XLON 07002070000264005-E0BpvuXVZVHz20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:50:32 112 1518.0000 BATE 40022400200438365-300026DU20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:51:44 102 1518.0000 BATE 40022400200440502-300026MM20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:52:40 112 1517.5000 XLON 05002050000266062-E0BpvuXVZdcX20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:53:10 100 1517.5000 XLON 07002070000266634-E0BpvuXVZf0c20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:53:10 39 1517.5000 XLON 07002070000266634-E0BpvuXVZf0S20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:53:10 12 1517.5000 BATE 40022400200442338-300026ZA20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:53:10 94 1517.5000 BATE 40022400200442338-300026ZB20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:53:10 11 1517.5000 XLON 07002070000266634-E0BpvuXVZewg20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:54:28 1 1519.0000 BATE 40022400200445267-300027AC20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:54:35 107 1519.0000 BATE 24022240200449084-300027BV20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:55:51 142 1518.5000 XLON 05002050000268061-E0BpvuXVZmXT20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:56:31 121 1518.0000 XLON 05002050000267904-E0BpvuXVZoHa20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:57:09 112 1519.0000 BATE 40022400200449306-300027XF20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:57:09 34 1519.0000 XLON 05002050000269582-E0BpvuXVZq5Y20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:57:09 26 1519.0000 XLON 05002050000269582-E0BpvuXVZq5k20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:57:09 52 1519.0000 XLON 05002050000269582-E0BpvuXVZq5i20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:57:14 125 1518.0000 XLON 05002050000269554-E0BpvuXVZqR420220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:57:17 1 1518.0000 XLON 05002050000269554-E0BpvuXVZqZA20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:57:17 61 1518.0000 XLON 05002050000269554-E0BpvuXVZqZ420220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:58:08 124 1518.5000 XLON 05002050000270205-E0BpvuXVZtS120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:58:08 109 1518.5000 BATE 40022400200451124-3000286520220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:59:30 12 1519.0000 BATE 40022400200453584-300028G120220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
15:59:43 94 1519.0000 XLON 05002050000271149-E0BpvuXVZwuT20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
16:00:03 112 1518.5000 XLON 07002070000270608-E0BpvuXVZyC220220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:00:05 146 1518.0000 XLON 05002050000270134-E0BpvuXVZyNB20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:02:10 127 1519.5000 BATE 24022240200461668-3000293Y20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:02:33 17 1520.0000 XLON 05002050000273080-E0BpvuXVa5hG20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:03:04 111 1520.5000 BATE 24022240200463905-300029A920220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:04:33 95 1522.5000 BATE 24022240200466872-300029NT20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:04:48 214 1522.0000 XLON 05002050000274286-E0BpvuXVaCeD20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:04:48 178 1522.0000 XLON 07002070000273972-E0BpvuXVaCeF20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:05:00 198 1521.0000 XLON 07002070000273682-E0BpvuXVaDuQ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:06:36 111 1520.5000 BATE 24022240200470291-30002A5S20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:06:40 137 1520.0000 XLON 05002050000275374-E0BpvuXVaIfo20220928
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28-Sep-2022
16:06:40 116 1520.0000 XLON 07002070000275052-E0BpvuXVaIfq20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:07:59 25 1520.5000 BATE 40022400200468558-30002AGR20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:08:53 102 1520.0000 XLON 05002050000276599-E0BpvuXVaORs20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:09:00 112 1519.5000 XLON 05002050000276279-E0BpvuXVaOoF20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:09:57 133 1519.5000 BATE 40022400200471327-30002AWJ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:09:57 135 1519.5000 XLON 05002050000277246-E0BpvuXVaRVH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:10:09 104 1519.0000 XLON 07002070000276796-E0BpvuXVaSDs20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:10:10 135 1518.5000 XLON 05002050000277129-E0BpvuXVaSL420220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:11:39 36 1521.0000 BATE 40022400200474411-30002BC720220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:11:39 76 1521.0000 BATE 40022400200474411-30002BC620220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
16:12:16 90 1520.5000 XLON 07002070000277755-E0BpvuXVaXja20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:12:16 23 1520.5000 XLON 07002070000277755-E0BpvuXVaXjW20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:13:06 113 1520.5000 BATE 24022240200480595-30002BNM20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:13:54 103 1521.0000 XLON 05002050000279121-E0BpvuXVabLc20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:14:35 15 1520.5000 BATE 24022240200483336-30002BZK20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:14:35 148 1520.5000 XLON 07002070000279280-E0BpvuXVacti20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:14:35 87 1520.5000 BATE 24022240200483336-30002BZI20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:16:30 122 1521.0000 BATE 24022240200486956-30002CJA20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:17:44 131 1522.0000 XLON 05002050000281613-E0BpvuXVaktq20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:17:49 102 1522.0000 BATE 40022400200484686-30002CX020220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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------- ---------- -------- ---------------------------------------
28-Sep-2022
16:20:04 131 1523.0000 BATE 24022240200492137-30002DHH20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:20:08 149 1522.5000 XLON 05002050000282855-E0BpvuXVaqle20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
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28-Sep-2022
16:21:38 76 1521.5000 XLON 05002050000284075-E0BpvuXVavNQ20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:22:42 44 1523.0000 BATE 24022240200498124-30002EBO20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:23:00 133 1523.5000 BATE 24022240200498613-30002EEC20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:23:07 155 1523.0000 XLON 07002070000284324-E0BpvuXVayQj20220928
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28-Sep-2022
16:23:07 35 1523.0000 XLON 07002070000284324-E0BpvuXVayQl20220928
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28-Sep-2022
16:23:08 213 1522.5000 XLON 05002050000284791-E0BpvuXVayTl20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:24:58 1 1523.5000 BATE 24022240200502137-30002EZO20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:25:22 7 1524.0000 BATE 24022240200503125-30002F6V20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:25:26 111 1524.0000 BATE 24022240200503221-30002F7U20220928
------- ---------- -------- ---------------------------------------
28-Sep-2022
16:26:00 140 1523.5000 XLON 07002070000285599-E0BpvuXVb5nq20220928
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28-Sep-2022
16:26:23 152 1523.0000 XLON 07002070000285312-E0BpvuXVb6mH20220928
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28-Sep-2022
16:27:29 133 1521.5000 XLON 05002050000286852-E0BpvuXVbANk20220928
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28-Sep-2022
16:27:55 112 1521.5000 XLON 05002050000287842-E0BpvuXVbBby20220928
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28-Sep-2022
16:28:11 101 1521.0000 XLON 07002070000287333-E0BpvuXVbCIz20220928
------- ---------- -------- ---------------------------------------
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POSUWUNRUKUKUAR
(END) Dow Jones Newswires
September 29, 2022 02:00 ET (06:00 GMT)
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