TIDMSMIN
RNS Number : 9387B
Smiths Group PLC
06 October 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has
purchased the following number of its ordinary shares of 37.5 pence
each on the London Stock Exchange from J.P. Morgan Securities plc
(J.P. Morgan). Such purchase was effected pursuant to instructions
issued by Smiths Group on 6 July 2022, as announced on 30 June
2022:
Date of purchase Volume weighted Number Lowest Highest Venue
average price of shares price paid price paid
paid per share purchased per share: per share:
(GBp) (GBp) (GBp)
5 October 2022 1,556.0734 44,417 1,545.5000 1,565.5000 XLON
---------------- ----------- ------------ ------------ ------
5 October 2022 1,556.1167 20,099 1,546.5000 1,566.0000 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 5 October 2022 is detailed
below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Enquiries:
Jemma Spalton, Group Director of Communications and Investor
Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
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
05-Oct-2022
08:02:31 142 1549.5000 XLON 05002050000003982-E0Bv0cuzoeCF20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:02:31 108 1549.5000 BATE 40022400200001204-300007CA20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:06:25 288 1557.5000 XLON 05002050000006252-E0Bv0cuzorSa20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:06:25 99 1557.5000 BATE 40022400200004151-300007UJ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:06:25 99 1557.0000 BATE 24022240200003892-300007UK20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:06:25 115 1558.0000 BATE 40022400200004310-300007UH20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:06:25 200 1557.0000 XLON 05002050000005775-E0Bv0cuzorSo20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:07:40 1 1557.0000 BATE 40022400200005226-300007ZM20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:07:40 126 1557.0000 BATE 40022400200005226-300007ZL20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:08:12 200 1555.0000 XLON 05002050000005263-E0Bv0cuzoxNP20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:10:28 144 1559.0000 XLON 05002050000008439-E0Bv0cuzp4tm20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:10:28 99 1559.0000 BATE 40022400200006697-300008AM20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:10:29 173 1558.5000 XLON 07002070000008462-E0Bv0cuzp4xY20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:10:32 173 1558.0000 XLON 07002070000008411-E0Bv0cuzp5XC20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:12:56 118 1559.5000 XLON 07002070000009554-E0Bv0cuzpEMu20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:12:56 18 1559.5000 BATE 40022400200007767-300008M020221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:13:01 81 1559.5000 BATE 40022400200007767-300008MA20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:13:09 108 1559.0000 XLON 07002070000009446-E0Bv0cuzpFDW20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:14:32 98 1558.5000 BATE 40022400200008930-300008SU20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:14:32 133 1558.5000 XLON 07002070000010636-E0Bv0cuzpJzD20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:16:22 157 1559.0000 XLON 07002070000011440-E0Bv0cuzpQQh20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:16:22 107 1559.0000 BATE 40022400200009776-3000090Y20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:16:43 11 1558.5000 XLON 07002070000010636-E0Bv0cuzpRhC20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:17:17 61 1558.0000 XLON 07002070000009261-E0Bv0cuzpTr420221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:17:17 57 1558.0000 XLON 07002070000009261-E0Bv0cuzpTr820221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:17:53 127 1558.0000 BATE 24022240200011067-3000099B20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:18:01 57 1557.5000 XLON 05002050000012540-E0Bv0cuzpVzb20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:18:01 62 1557.5000 XLON 05002050000012540-E0Bv0cuzpVzV20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:20:27 5 1559.0000 XLON 05002050000014045-E0Bv0cuzpeae20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:20:27 130 1559.0000 XLON 05002050000014045-E0Bv0cuzpean20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:20:27 98 1559.0000 BATE 24022240200012872-300009J120221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:20:47 156 1558.5000 XLON 07002070000013807-E0Bv0cuzpfT220221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:20:50 122 1558.0000 XLON 05002050000013883-E0Bv0cuzpg9620221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:21:23 108 1557.0000 XLON 07002070000014368-E0Bv0cuzpiGB20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:21:53 29 1557.5000 BATE 40022400200013467-300009NJ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:22:01 69 1557.5000 BATE 40022400200013467-300009NZ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:23:13 102 1558.0000 XLON 07002070000015256-E0Bv0cuzpnfm20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:23:20 84 1558.0000 BATE 24022240200014637-300009QQ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:23:20 17 1558.0000 BATE 24022240200014637-300009QR20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:23:53 108 1557.5000 XLON 05002050000015183-E0Bv0cuzppCg20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:25:59 104 1562.0000 BATE 24022240200016645-30000A0D20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:26:01 103 1562.0000 XLON 07002070000016704-E0Bv0cuzpwF120221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:26:07 99 1561.5000 XLON 07002070000016684-E0Bv0cuzpwZ620221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:26:15 43 1561.0000 BATE 40022400200016319-30000A1I20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:26:15 19 1561.0000 BATE 40022400200016319-30000A1J20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:26:15 43 1561.0000 BATE 40022400200016319-30000A1K20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:26:50 102 1560.5000 XLON 07002070000016412-E0Bv0cuzpypH20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:28:41 118 1562.0000 XLON 05002050000017787-E0Bv0cuzq3kz20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:28:46 98 1561.0000 XLON 07002070000017576-E0Bv0cuzq41z20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:30:02 125 1561.0000 XLON 07002070000018241-E0Bv0cuzq72920221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:31:05 127 1562.5000 XLON 05002050000019078-E0Bv0cuzqAUk20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:32:41 108 1563.0000 XLON 07002070000019845-E0Bv0cuzqEXU20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:32:57 98 1561.5000 BATE 40022400200019008-30000ATI20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:34:29 118 1561.5000 BATE 40022400200021032-30000AZL20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:34:29 98 1561.5000 XLON 05002050000020702-E0Bv0cuzqJju20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:36:30 118 1562.5000 BATE 40022400200022361-30000B8O20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:36:38 124 1562.5000 XLON 05002050000021871-E0Bv0cuzqQ2l20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:37:02 103 1562.0000 XLON 07002070000021524-E0Bv0cuzqR3u20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:38:24 99 1562.5000 BATE 24022240200024377-30000BFZ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:38:24 107 1562.5000 XLON 05002050000022626-E0Bv0cuzqVIu20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:38:35 147 1561.5000 XLON 07002070000022316-E0Bv0cuzqW0s20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:39:51 98 1562.0000 XLON 05002050000023099-E0Bv0cuzqZV020221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:39:52 99 1561.5000 BATE 24022240200025221-30000BMP20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:42:22 118 1561.0000 XLON 07002070000023062-E0Bv0cuzqh0v20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:42:28 106 1560.5000 BATE 40022400200025548-30000BY320221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:42:28 117 1560.0000 XLON 05002050000024118-E0Bv0cuzqhbp20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:43:00 108 1558.5000 XLON 05002050000025596-E0Bv0cuzqk3a20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:44:16 106 1558.0000 BATE 24022240200028614-30000C6A20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:44:38 98 1557.5000 XLON 05002050000025572-E0Bv0cuzqoeP20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:46:16 118 1556.0000 XLON 07002070000026438-E0Bv0cuzqtOw20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:46:24 103 1555.0000 BATE 40022400200029688-30000CE120221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:49:50 101 1556.0000 BATE 24022240200033859-30000CPS20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:49:50 128 1556.0000 XLON 07002070000028391-E0Bv0cuzr3rP20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:50:01 173 1555.5000 XLON 07002070000028380-E0Bv0cuzr4GN20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:51:04 108 1554.5000 XLON 07002070000029063-E0Bv0cuzr7hi20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:51:08 118 1554.0000 XLON 05002050000029051-E0Bv0cuzr7vM20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:52:21 100 1555.0000 BATE 40022400200034208-30000CXJ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:54:22 98 1554.5000 XLON 05002050000029826-E0Bv0cuzrFaO20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:55:35 127 1553.5000 XLON 07002070000029753-E0Bv0cuzrIEj20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:55:35 107 1553.5000 BATE 40022400200036207-30000D6720221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:56:09 104 1555.0000 XLON 05002050000031254-E0Bv0cuzrJec20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:56:38 99 1555.0000 BATE 24022240200039982-30000D9F20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
08:56:38 98 1555.0000 XLON 05002050000031285-E0Bv0cuzrKi320221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:02:19 129 1554.0000 XLON 05002050000033704-E0Bv0cuzrXsG20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:03:21 129 1554.0000 XLON 07002070000034084-E0Bv0cuzraCd20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:03:42 100 1553.5000 BATE 24022240200042538-30000DWW20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:03:42 164 1553.5000 XLON 05002050000033905-E0Bv0cuzrb8g20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:05:25 118 1554.5000 XLON 05002050000034567-E0Bv0cuzrfZP20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:05:26 109 1554.0000 BATE 40022400200044667-30000E3D20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:06:31 118 1553.5000 XLON 07002070000034600-E0Bv0cuzriRe20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:08:06 91 1552.5000 BATE 40022400200046134-30000ECF20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:08:06 109 1552.5000 XLON 05002050000035265-E0Bv0cuzrmsm20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:08:06 9 1552.5000 BATE 40022400200046134-30000ECE20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:09:56 127 1552.0000 XLON 07002070000036621-E0Bv0cuzrqzD20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:09:58 113 1551.5000 XLON 07002070000036037-E0Bv0cuzrr6H20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:10:50 105 1551.0000 BATE 40022400200049254-30000ENA20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:16:15 98 1550.0000 BATE 24022240200055966-30000F6220221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:18:14 216 1550.5000 XLON 05002050000039578-E0Bv0cuzsAkw20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:18:38 256 1550.0000 XLON 05002050000039506-E0Bv0cuzsBlp20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:18:38 98 1550.0000 BATE 24022240200058778-30000FDA20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:19:46 97 1549.0000 XLON 07002070000040452-E0Bv0cuzsFLC20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:19:46 50 1549.0000 XLON 07002070000040452-E0Bv0cuzsFLE20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:19:58 128 1548.0000 XLON 05002050000040383-E0Bv0cuzsFls20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:20:24 49 1547.0000 BATE 40022400200056962-30000FKA20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:20:24 54 1547.0000 BATE 40022400200056962-30000FK920221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:23:03 100 1547.5000 BATE 40022400200059359-30000FS720221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:23:03 118 1547.5000 XLON 07002070000041730-E0Bv0cuzsO4v20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:25:45 99 1548.0000 BATE 24022240200064645-30000G1020221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:25:47 109 1547.0000 XLON 05002050000042743-E0Bv0cuzsUnY20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:27:42 105 1547.0000 BATE 40022400200062240-30000G6N20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:28:02 97 1545.5000 XLON 07002070000043158-E0Bv0cuzsaPj20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:28:02 11 1545.5000 XLON 07002070000043158-E0Bv0cuzsaPh20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:30:55 99 1546.5000 BATE 24022240200067902-30000GIU20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:30:55 114 1546.5000 XLON 05002050000044479-E0Bv0cuzshUQ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:31:31 137 1547.5000 XLON 05002050000045378-E0Bv0cuzskCu20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:38:52 114 1551.5000 XLON 05002050000047795-E0Bv0cuzsyVk20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:38:52 106 1551.5000 BATE 24022240200074821-30000H7M20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:40:30 118 1551.5000 BATE 40022400200072180-30000HC220221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:40:39 231 1551.0000 XLON 07002070000048157-E0Bv0cuzt2MD20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:41:19 200 1551.0000 XLON 05002050000048633-E0Bv0cuzt3YA20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:41:35 108 1550.5000 BATE 24022240200076612-30000HF520221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:41:35 267 1550.5000 XLON 07002070000047612-E0Bv0cuzt47W20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:45:38 98 1552.5000 BATE 40022400200075264-30000HSP20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:51:01 13 1555.5000 XLON 07002070000051686-E0Bv0cuztN2Q20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:51:01 195 1555.5000 XLON 07002070000051686-E0Bv0cuztN2L20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:51:02 99 1555.5000 BATE 40022400200079927-30000IAU20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:53:05 200 1556.0000 XLON 05002050000052118-E0Bv0cuztQO120221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:55:38 191 1556.0000 XLON 05002050000052794-E0Bv0cuztUVv20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:58:52 199 1557.5000 XLON 05002050000053991-E0Bv0cuztZ9z20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:58:52 98 1557.5000 BATE 40022400200085151-30000IVE20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:59:35 107 1557.0000 BATE 24022240200089029-30000IX020221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:59:35 249 1557.0000 XLON 07002070000054027-E0Bv0cuzta6620221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
09:59:51 172 1556.5000 XLON 05002050000053464-E0Bv0cuztahl20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:01:48 99 1556.5000 BATE 24022240200090633-30000J3620221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:02:17 147 1556.0000 XLON 05002050000054738-E0Bv0cuztf9X20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:05:23 98 1555.5000 XLON 07002070000054834-E0Bv0cuztliM20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:10:00 73 1556.5000 BATE 24022240200095037-30000JSF20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:10:00 28 1556.5000 BATE 24022240200095037-30000JSG20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:10:00 179 1557.0000 XLON 07002070000057271-E0Bv0cuztt2i20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:15:08 115 1556.0000 XLON 07002070000056905-E0Bv0cuzu1Ch20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:15:08 108 1556.0000 BATE 24022240200099622-30000K5B20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:18:10 123 1558.5000 BATE 24022240200102135-30000KFB20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:18:10 216 1558.0000 XLON 07002070000059101-E0Bv0cuzu5kX20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:20:29 98 1559.0000 BATE 40022400200099697-30000KLM20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:20:29 215 1558.5000 XLON 07002070000059373-E0Bv0cuzu9HY20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:25:15 99 1562.0000 BATE 24022240200106593-30000KY020221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:25:35 99 1561.5000 BATE 40022400200102206-30000KZE20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:25:35 202 1561.5000 XLON 05002050000060327-E0Bv0cuzuHtH20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:25:36 276 1561.0000 XLON 07002070000060421-E0Bv0cuzuI0E20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:29:53 180 1561.5000 XLON 07002070000061425-E0Bv0cuzuO1v20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:29:53 37 1561.5000 XLON 07002070000061425-E0Bv0cuzuO2420221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:33:36 61 1560.5000 BATE 40022400200106772-30000LGU20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:33:36 46 1560.5000 BATE 40022400200106772-30000LGV20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:33:36 133 1561.0000 XLON 07002070000060876-E0Bv0cuzuSaQ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:33:36 99 1561.0000 BATE 40022400200103615-30000LGS20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:33:36 61 1560.5000 XLON 05002050000060784-E0Bv0cuzuSam20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:33:36 139 1560.5000 XLON 05002050000060784-E0Bv0cuzuSao20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:34:23 157 1559.5000 XLON 05002050000061945-E0Bv0cuzuU9g20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:34:23 98 1559.5000 BATE 40022400200108288-30000LJR20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
10:34:24 98 1559.0000 BATE 40022400200108289-30000LK120221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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14:54:03 98 1556.0000 BATE 40022400200285364-300018EE20221005
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05-Oct-2022
14:54:03 6 1556.0000 BATE 40022400200285364-300018EF20221005
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
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------- ---------- -------- ---------------------------------------
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
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05-Oct-2022
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05-Oct-2022
15:14:34 113 1554.5000 BATE 40022400200305291-30001C1E20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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05-Oct-2022
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------- ---------- -------- ---------------------------------------
05-Oct-2022
15:39:04 168 1551.5000 XLON 05002050000172608-E0Bv0cv03jGh20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:40:19 94 1553.5000 BATE 40022400200329862-30001GSW20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:40:19 4 1553.5000 BATE 40022400200329862-30001GSX20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:41:57 98 1555.0000 BATE 24022240200339230-30001H3V20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:41:57 153 1554.5000 XLON 05002050000174594-E0Bv0cv03req20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:42:48 98 1555.0000 BATE 24022240200339782-30001HAI20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:43:15 182 1555.0000 XLON 05002050000175310-E0Bv0cv03vkU20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:43:22 99 1555.0000 BATE 24022240200340320-30001HEH20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:43:45 127 1554.0000 XLON 05002050000174208-E0Bv0cv03xGj20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:44:44 49 1553.5000 BATE 24022240200342133-30001HON20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:44:44 50 1553.5000 BATE 24022240200342133-30001HOO20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:44:46 98 1552.5000 XLON 05002050000175999-E0Bv0cv040Fu20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:44:48 189 1552.0000 XLON 05002050000176023-E0Bv0cv040MT20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:47:00 180 1552.5000 XLON 05002050000177006-E0Bv0cv045zi20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:47:04 107 1552.5000 BATE 40022400200338453-30001I3J20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:47:12 119 1552.0000 XLON 07002070000176940-E0Bv0cv046kN20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:48:12 114 1553.0000 XLON 05002050000177608-E0Bv0cv049Qq20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:48:47 99 1553.5000 BATE 24022240200346985-30001IFI20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:49:34 96 1553.5000 BATE 24022240200347942-30001IJ620221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:49:55 135 1553.5000 XLON 07002070000178328-E0Bv0cv04Cv420221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:49:55 189 1553.5000 XLON 05002050000178198-E0Bv0cv04Cv220221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:51:33 9 1553.5000 BATE 40022400200343066-30001IXX20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:51:47 89 1553.5000 BATE 40022400200343066-30001IZQ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:52:18 116 1553.5000 XLON 07002070000179650-E0Bv0cv04JOq20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:52:21 158 1553.0000 XLON 05002050000179136-E0Bv0cv04JWW20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:53:14 98 1553.5000 BATE 40022400200345025-30001JBX20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:54:01 98 1551.5000 XLON 05002050000179959-E0Bv0cv04PVa20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:54:01 147 1552.5000 XLON 05002050000180097-E0Bv0cv04PQV20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:54:01 127 1553.0000 XLON 05002050000180552-E0Bv0cv04PQA20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:54:52 176 1552.5000 XLON 07002070000181232-E0Bv0cv04SIE20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:54:52 99 1552.5000 BATE 24022240200353602-30001JOI20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:54:52 127 1552.0000 XLON 05002050000181195-E0Bv0cv04SIO20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:58:00 101 1548.5000 BATE 24022240200355378-30001K9W20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:58:00 127 1548.5000 XLON 05002050000182214-E0Bv0cv04buW20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:58:01 116 1548.0000 XLON 07002070000182196-E0Bv0cv04bzz20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:58:01 101 1548.0000 BATE 40022400200349995-30001KA520221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:58:27 98 1549.5000 XLON 07002070000183112-E0Bv0cv04d8i20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:59:53 108 1551.0000 XLON 05002050000183827-E0Bv0cv04gbN20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:59:53 98 1550.5000 XLON 05002050000183813-E0Bv0cv04gbo20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
15:59:53 99 1551.0000 BATE 40022400200351877-30001KLB20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:00:04 100 1550.0000 XLON 05002050000183757-E0Bv0cv04hJF20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:01:11 105 1550.5000 BATE 24022240200361193-30001KZG20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:03:10 99 1552.0000 BATE 24022240200363399-30001LDC20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:03:38 110 1551.5000 XLON 07002070000185782-E0Bv0cv04reI20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:05:16 149 1551.5000 XLON 05002050000186561-E0Bv0cv04vSc20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:05:16 108 1551.5000 BATE 24022240200365163-30001LRO20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:05:39 98 1551.0000 XLON 07002070000185285-E0Bv0cv04wef20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:05:44 118 1550.0000 XLON 05002050000184943-E0Bv0cv04woO20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:06:59 104 1551.5000 BATE 40022400200360613-30001M3R20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:08:02 127 1551.0000 XLON 05002050000187939-E0Bv0cv053N820221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:08:56 118 1551.0000 XLON 07002070000188312-E0Bv0cv055HE20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:09:25 106 1551.0000 BATE 40022400200363777-30001MLJ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:09:27 127 1550.5000 XLON 05002050000187319-E0Bv0cv057G720221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:09:53 105 1551.0000 BATE 40022400200363951-30001MOC20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:09:53 128 1551.0000 XLON 07002070000188733-E0Bv0cv058a220221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:11:07 139 1550.5000 XLON 05002050000188745-E0Bv0cv05Bd420221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:11:12 98 1550.5000 BATE 24022240200373736-30001MW020221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:12:14 109 1551.5000 XLON 05002050000189543-E0Bv0cv05DuC20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:13:11 99 1552.0000 BATE 40022400200369016-30001N9B20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:14:08 162 1552.0000 XLON 07002070000190357-E0Bv0cv05IN720221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:14:08 109 1551.0000 XLON 05002050000189507-E0Bv0cv05INq20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:14:08 162 1551.5000 XLON 05002050000190081-E0Bv0cv05INi20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:14:53 118 1551.0000 XLON 07002070000190852-E0Bv0cv05Jiz20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:14:53 126 1551.0000 BATE 24022240200378101-30001NJU20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:16:17 109 1552.5000 BATE 40022400200372989-30001NYP20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:17:27 157 1552.5000 XLON 07002070000192337-E0Bv0cv05Qkr20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:17:27 194 1552.0000 XLON 07002070000192144-E0Bv0cv05Qkv20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:17:27 99 1551.5000 XLON 07002070000191691-E0Bv0cv05Ql720221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:18:06 127 1551.5000 XLON 05002050000192998-E0Bv0cv05SUn20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:18:06 108 1552.5000 BATE 24022240200383137-30001OAY20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:18:06 137 1552.0000 XLON 07002070000193072-E0Bv0cv05SUZ20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:20:31 99 1553.0000 BATE 24022240200386562-30001OU720221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:20:41 35 1553.0000 XLON 07002070000194729-E0Bv0cv05YVm20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:20:41 63 1553.0000 XLON 07002070000194729-E0Bv0cv05YVo20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:21:09 126 1552.5000 BATE 40022400200379791-30001P1G20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:21:21 127 1552.0000 XLON 05002050000194017-E0Bv0cv05ZyA20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:21:21 137 1551.5000 XLON 05002050000193944-E0Bv0cv05Zyh20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:21:24 137 1551.0000 XLON 07002070000195160-E0Bv0cv05a3920221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:22:52 113 1551.0000 BATE 24022240200390279-30001PDC20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:23:04 98 1551.0000 XLON 05002050000195902-E0Bv0cv05dKn20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:24:50 127 1550.5000 XLON 05002050000195031-E0Bv0cv05gte20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:24:50 81 1550.5000 BATE 24022240200392594-30001PW120221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:26:24 108 1551.0000 XLON 05002050000197518-E0Bv0cv05kSj20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:28:01 99 1550.5000 XLON 07002070000197655-E0Bv0cv05o9c20221005
------- ---------- -------- ---------------------------------------
05-Oct-2022
16:28:05 91 1550.0000 XLON 05002050000197520-E0Bv0cv05oJp20221005
------- ---------- -------- ---------------------------------------
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