TIDMSMIN
RNS Number : 3920C
Smiths Group PLC
11 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)
10 October
2022 1,554.1779 44,417 1,532.0000 1,567.0000 XLON
---------------- ----------- ------------ ------------ ------
10 October
2022 1,553.9810 20,099 1,530.0000 1,567.0000 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 10 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
10-Oct-2022
08:03:02 131 1530.0000 BATE 40022400200001238-3000058G20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:03:02 144 1532.5000 XLON 05002050000002224-E0BydQKdQiLP20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:03:02 97 1533.0000 BATE 40022400200001202-3000058920221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:03:02 107 1532.5000 BATE 24022240200000742-3000058A20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:03:02 120 1532.0000 XLON 05002050000002173-E0BydQKdQiLd20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:03:02 144 1533.0000 XLON 05002050000002260-E0BydQKdQiLM20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:04:50 107 1532.0000 BATE 24022240200001779-300005CI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:05:56 124 1534.0000 XLON 05002050000003490-E0BydQKdQs4A20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:06:23 17 1533.5000 BATE 40022400200002345-300005JA20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:06:23 81 1533.5000 BATE 40022400200002345-300005J920221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:06:28 142 1533.0000 XLON 07002070000003318-E0BydQKdQtG420221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:07:54 104 1534.0000 BATE 24022240200003144-300005OI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:07:54 142 1533.5000 XLON 07002070000003930-E0BydQKdQwuv20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:09:10 147 1532.0000 XLON 07002070000003266-E0BydQKdR0JA20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:10:17 30 1540.0000 XLON 07002070000004949-E0BydQKdR4EA20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:10:17 92 1540.0000 XLON 07002070000004949-E0BydQKdR4E720221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:10:17 97 1540.0000 BATE 40022400200004192-300005W920221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:11:05 165 1538.0000 XLON 05002050000004733-E0BydQKdR73S20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:11:05 105 1538.0000 BATE 40022400200004568-300005ZD20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:13:36 98 1541.0000 BATE 40022400200005920-300006A220221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:13:47 176 1540.5000 XLON 07002070000006277-E0BydQKdREWc20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:14:34 99 1540.0000 BATE 24022240200006557-300006DJ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:15:01 19 1541.0000 XLON 07002070000006954-E0BydQKdRHth20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:15:01 166 1541.0000 XLON 07002070000006954-E0BydQKdRHtf20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:15:03 188 1540.0000 XLON 07002070000006867-E0BydQKdRI7D20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:15:03 154 1540.5000 XLON 07002070000006923-E0BydQKdRI4M20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:16:10 107 1539.5000 XLON 05002050000007530-E0BydQKdRKlX20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:16:17 116 1538.0000 XLON 07002070000007437-E0BydQKdRL3X20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:16:17 2 1538.0000 BATE 40022400200007390-300006JF20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:16:17 100 1538.0000 BATE 40022400200007390-300006JG20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:18:24 98 1538.0000 XLON 05002050000008507-E0BydQKdRQWt20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:19:23 97 1540.0000 XLON 07002070000008960-E0BydQKdRSzX20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:23:11 97 1544.0000 BATE 40022400200011370-3000076J20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:23:13 98 1543.0000 BATE 40022400200011277-3000076N20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:23:14 28 1542.5000 XLON 07002070000009811-E0BydQKdRc3D20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:23:14 88 1542.5000 XLON 07002070000009811-E0BydQKdRc3F20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:23:56 60 1542.0000 XLON 07002070000009664-E0BydQKdRdMs20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:23:56 37 1542.0000 XLON 07002070000009664-E0BydQKdRdMq20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:24:24 98 1542.5000 BATE 24022240200012127-300007BG20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:25:15 125 1542.5000 XLON 05002050000011374-E0BydQKdRgqx20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:25:15 150 1542.0000 XLON 07002070000011185-E0BydQKdRgsA20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:26:09 103 1542.0000 BATE 24022240200012937-300007HA20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:26:09 108 1542.0000 XLON 05002050000012044-E0BydQKdRj2920221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:26:09 6 1542.0000 XLON 05002050000012044-E0BydQKdRj1N20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:28:40 115 1543.5000 XLON 05002050000012866-E0BydQKdRoV620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:28:40 105 1544.5000 BATE 24022240200014424-300007OJ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:28:40 150 1544.0000 XLON 05002050000013220-E0BydQKdRoUk20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:29:46 39 1543.0000 XLON 05002050000013915-E0BydQKdRqpa20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:29:46 97 1543.0000 XLON 05002050000013915-E0BydQKdRqpY20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:30:05 126 1541.5000 XLON 07002070000013568-E0BydQKdRsJd20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:32:20 97 1543.0000 XLON 05002050000015117-E0BydQKdRy6920221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:33:25 114 1544.5000 XLON 05002050000016075-E0BydQKdS0ko20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:34:10 184 1543.5000 XLON 05002050000015949-E0BydQKdS2hl20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:34:48 10 1544.5000 BATE 24022240200018454-300008AA20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:35:10 113 1544.0000 BATE 40022400200018018-300008BZ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:35:58 107 1544.5000 XLON 07002070000017550-E0BydQKdS7cf20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:36:29 127 1545.5000 BATE 24022240200019638-300008GL20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:36:29 97 1545.5000 XLON 05002050000018196-E0BydQKdS9qg20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:36:34 116 1545.0000 XLON 05002050000018175-E0BydQKdSA5U20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:37:41 107 1547.0000 BATE 40022400200019781-300008KE20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:37:41 9 1547.0000 BATE 40022400200019781-300008KD20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:38:11 97 1546.5000 XLON 07002070000018413-E0BydQKdSDbr20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:38:33 116 1546.0000 XLON 05002050000018495-E0BydQKdSEbC20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:40:25 107 1548.0000 BATE 40022400200021241-300008TN20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:40:25 107 1548.0000 XLON 07002070000019246-E0BydQKdSJRc20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:41:19 98 1548.5000 XLON 05002050000019664-E0BydQKdSLom20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:41:22 146 1548.0000 XLON 07002070000019470-E0BydQKdSM0A20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:41:22 103 1548.0000 BATE 40022400200021651-300008YH20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:48:47 29 1549.5000 BATE 40022400200025855-300009I220221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:48:47 68 1549.5000 BATE 40022400200025855-300009I320221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:48:47 156 1549.0000 XLON 07002070000021426-E0BydQKdSXvf20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:48:47 172 1549.0000 XLON 07002070000021425-E0BydQKdSXvd20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:51:28 14 1550.0000 XLON 05002050000022188-E0BydQKdScJr20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:51:28 83 1550.0000 XLON 05002050000022188-E0BydQKdScJo20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:51:28 104 1550.0000 BATE 24022240200028330-300009QC20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:52:29 97 1550.5000 XLON 05002050000022882-E0BydQKdSe4X20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:52:29 100 1550.5000 BATE 40022400200028671-300009T120221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:53:46 168 1551.0000 XLON 07002070000023217-E0BydQKdSghV20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:54:24 146 1550.5000 XLON 05002050000023282-E0BydQKdShbm20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:55:04 107 1550.0000 BATE 40022400200029175-30000A0020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:56:01 135 1549.5000 XLON 05002050000024548-E0BydQKdSk5E20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:57:49 156 1548.5000 XLON 07002070000024432-E0BydQKdSn7S20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:58:25 116 1548.0000 BATE 40022400200031729-30000AAF20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:59:52 110 1551.0000 XLON 05002050000026329-E0BydQKdSqqO20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:59:52 19 1550.5000 BATE 24022240200034400-30000AEB20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
08:59:52 88 1550.5000 BATE 24022240200034400-30000AEC20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:01:48 147 1551.0000 XLON 05002050000027454-E0BydQKdSuWX20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:04:06 54 1552.0000 XLON 07002070000028833-E0BydQKdSyKV20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:04:06 102 1551.5000 XLON 07002070000028197-E0BydQKdSyKq20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:04:06 89 1552.0000 XLON 07002070000028833-E0BydQKdSyKP20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:04:06 98 1551.5000 BATE 24022240200038198-30000ARI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:04:06 126 1550.5000 XLON 05002050000028392-E0BydQKdSyM720221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:04:28 107 1548.5000 BATE 24022240200038736-30000ASO20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:04:28 97 1548.5000 XLON 05002050000029518-E0BydQKdSywm20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:10:10 98 1549.0000 BATE 24022240200040984-30000B9820221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:10:10 107 1549.0000 XLON 07002070000031427-E0BydQKdT8wp20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:13:59 196 1547.5000 XLON 07002070000034679-E0BydQKdTE6020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:14:00 98 1547.0000 BATE 40022400200042129-30000BHR20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:14:00 150 1547.0000 XLON 05002050000033522-E0BydQKdTE7920221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:16:32 26 1547.5000 XLON 07002070000036290-E0BydQKdTHW820221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:16:32 118 1547.5000 XLON 07002070000036290-E0BydQKdTHW620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:17:50 116 1547.5000 XLON 05002050000037350-E0BydQKdTJom20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:19:32 11 1548.0000 BATE 24022240200048444-30000BW120221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:21:19 106 1547.5000 BATE 24022240200049494-30000C0520221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:22:49 84 1549.0000 BATE 24022240200050330-30000C3T20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:24:21 86 1549.5000 XLON 05002050000041142-E0BydQKdTUeb20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:24:21 97 1549.5000 XLON 05002050000041142-E0BydQKdTUed20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:24:21 99 1549.5000 XLON 05002050000041142-E0BydQKdTUef20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:24:26 125 1549.5000 BATE 24022240200051246-30000C8M20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:26:01 155 1550.0000 XLON 07002070000042052-E0BydQKdTWuV20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:27:31 54 1550.0000 XLON 05002050000042396-E0BydQKdTYmH20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:27:31 80 1550.0000 XLON 05002050000042396-E0BydQKdTYmJ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:27:31 98 1550.0000 BATE 24022240200052257-30000CG420221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:27:33 97 1549.5000 BATE 40022400200053048-30000CGH20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:31:45 189 1549.5000 XLON 05002050000044827-E0BydQKdTeoL20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:31:45 100 1549.5000 BATE 24022240200055086-30000CQ020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:31:45 182 1549.0000 XLON 05002050000040850-E0BydQKdTerb20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:32:50 118 1547.0000 XLON 07002070000045595-E0BydQKdTh6q20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:33:04 107 1546.5000 BATE 40022400200057237-30000CU820221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:33:15 151 1545.5000 XLON 07002070000045124-E0BydQKdTiZN20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:35:30 116 1545.0000 XLON 07002070000046528-E0BydQKdTlre20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:35:30 105 1545.0000 BATE 40022400200058357-30000CZG20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:41:03 165 1545.0000 XLON 07002070000049523-E0BydQKdTt3C20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:41:03 21 1545.0000 XLON 07002070000049523-E0BydQKdTt3K20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:45:05 12 1544.5000 XLON 07002070000047766-E0BydQKdTx0u20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:47:07 85 1544.5000 XLON 07002070000047766-E0BydQKdTzS720221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:47:07 64 1544.5000 BATE 40022400200059760-30000DM520221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:47:07 120 1544.5000 XLON 05002050000051933-E0BydQKdTzS920221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:49:54 95 1544.5000 XLON 05002050000052833-E0BydQKdU2N620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:49:54 26 1544.5000 XLON 05002050000052833-E0BydQKdU2N220221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:49:54 111 1544.5000 XLON 05002050000052833-E0BydQKdU2NC20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:49:54 232 1545.0000 XLON 07002070000052907-E0BydQKdU2MI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:49:54 98 1545.0000 BATE 24022240200066156-30000DQ720221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:49:54 39 1544.5000 BATE 40022400200059760-30000DQ920221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:49:57 118 1544.0000 BATE 24022240200065281-30000DQD20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:51:26 126 1544.0000 BATE 40022400200068909-30000DT620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:51:26 179 1544.5000 XLON 07002070000054658-E0BydQKdU3t620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:51:26 73 1544.0000 XLON 07002070000054642-E0BydQKdU3te20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:51:26 70 1544.0000 XLON 07002070000054642-E0BydQKdU3tY20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:56:04 98 1544.0000 BATE 40022400200070533-30000E1Y20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
09:56:04 98 1544.0000 XLON 07002070000056092-E0BydQKdUAA020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:02:37 239 1547.5000 XLON 05002050000058323-E0BydQKdUKW120221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:04:34 5 1548.5000 BATE 40022400200079160-30000EO620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:05:03 98 1548.0000 BATE 40022400200079159-30000EPV20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:05:03 197 1548.5000 XLON 05002050000059745-E0BydQKdUOFt20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:05:03 92 1548.5000 BATE 40022400200079160-30000EPT20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:05:15 204 1547.5000 XLON 05002050000058558-E0BydQKdUOcy20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:08:31 107 1548.0000 BATE 40022400200082530-30000EYA20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:16:01 91 1548.5000 XLON 07002070000065586-E0BydQKdUb8620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:17:31 155 1548.5000 XLON 05002050000066218-E0BydQKdUdKn20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:17:32 93 1548.5000 BATE 24022240200089079-30000FFT20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:22:05 186 1548.0000 XLON 05002050000065762-E0BydQKdUheo20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:22:05 146 1547.5000 XLON 07002070000061815-E0BydQKdUhes20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:22:05 133 1547.5000 XLON 05002050000066999-E0BydQKdUhf420221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:22:05 131 1547.5000 BATE 24022240200089197-30000FOH20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:22:05 107 1548.0000 BATE 40022400200088348-30000FOD20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:23:05 126 1547.0000 BATE 40022400200094058-30000FQC20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:25:14 225 1546.5000 XLON 07002070000066361-E0BydQKdUkY120221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:26:46 24 1547.5000 BATE 24022240200096740-30000FXT20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
10:44:30 144 1553.0000 BATE 24022240200111729-30000GZ520221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
10:44:30 145 1554.0000 BATE 40022400200112805-30000GZ120221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:44:30 131 1554.0000 BATE 24022240200112090-30000GZ020221010
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10-Oct-2022
10:44:30 229 1554.0000 XLON 07002070000077985-E0BydQKdV50N20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
10:46:13 107 1553.0000 BATE 40022400200114700-30000H2820221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:54:48 104 1556.0000 BATE 24022240200122014-30000HKV20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
10:57:48 221 1555.5000 XLON 07002070000080613-E0BydQKdVIwK20221010
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10-Oct-2022
10:57:48 107 1555.5000 BATE 24022240200121544-30000HQV20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
11:02:00 115 1555.5000 BATE 40022400200130379-30000I0P20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
11:02:29 184 1554.5000 XLON 07002070000081510-E0BydQKdVNTV20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
11:05:34 37 1555.5000 BATE 40022400200133027-30000IA820221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
11:05:34 76 1555.5000 BATE 40022400200133027-30000IA920221010
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
11:08:02 98 1554.5000 BATE 24022240200135445-30000IFM20221010
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
11:35:35 109 1552.5000 BATE 24022240200158772-30000K2W20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
11:35:35 136 1553.0000 BATE 24022240200162382-30000K2V20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
11:48:18 97 1554.5000 BATE 24022240200176368-30000KVM20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
11:54:14 126 1554.0000 BATE 40022400200177655-30000L5020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
11:55:08 117 1554.0000 BATE 24022240200181897-30000L7J20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
11:56:43 97 1554.0000 BATE 40022400200183614-30000L9Y20221010
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
11:58:36 222 1553.5000 XLON 07002070000092834-E0BydQKdWFDK20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
12:16:51 98 1554.0000 BATE 24022240200196602-30000MI520221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
12:20:02 104 1552.5000 BATE 24022240200202494-30000MOJ20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
12:32:35 106 1555.0000 BATE 40022400200212329-30000NDX20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
12:33:02 106 1554.5000 BATE 40022400200213987-30000NG920221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
12:35:51 142 1554.5000 BATE 24022240200214628-30000NO020221010
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10-Oct-2022
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10-Oct-2022
12:40:11 55 1555.5000 BATE 40022400200218574-30000NVL20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
12:42:04 66 1554.5000 BATE 40022400200219239-30000O2G20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
12:43:34 26 1552.5000 BATE 24022240200220194-30000O6120221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
12:53:49 77 1555.0000 BATE 24022240200228433-30000OSP20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
12:54:02 114 1554.5000 BATE 24022240200228515-30000OTL20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
13:03:41 97 1554.5000 BATE 24022240200235699-30000PFQ20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
13:48:48 98 1557.5000 BATE 24022240200268518-30000SIQ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
13:55:54 97 1556.5000 BATE 24022240200274631-30000T1L20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
13:57:16 106 1557.5000 BATE 24022240200275874-30000T7720221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:01:51 107 1557.5000 BATE 40022400200277712-30000TLC20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:01:51 250 1557.5000 XLON 07002070000127916-E0BydQKdYii320221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:02:16 15 1557.0000 XLON 05002050000127489-E0BydQKdYjQQ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:03:12 48 1558.0000 BATE 24022240200280787-30000TQ020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:03:12 32 1558.0000 BATE 24022240200280787-30000TQ220221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:03:12 22 1558.0000 BATE 24022240200280787-30000TQ120221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:06:10 12 1558.0000 BATE 24022240200282857-30000TXY20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:07:51 56 1558.5000 BATE 24022240200283647-30000U3Z20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:07:51 56 1558.5000 BATE 24022240200283647-30000U4020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:09:57 97 1558.0000 BATE 24022240200285615-30000UCP20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:11:11 112 1558.5000 BATE 24022240200286892-30000UGP20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:11:11 2 1558.5000 BATE 24022240200286892-30000UGN20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:11:11 9 1558.5000 BATE 24022240200286892-30000UGO20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:15:13 97 1560.5000 BATE 40022400200290016-30000URV20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:16:42 11 1561.0000 BATE 40022400200291545-30000UVX20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:17:58 97 1561.0000 BATE 40022400200292289-30000UZI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:18:02 97 1560.5000 BATE 24022240200292532-30000UZP20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:18:02 140 1560.5000 XLON 07002070000134137-E0BydQKdZ4Ub20221010
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:19:44 297 1560.0000 XLON 07002070000134960-E0BydQKdZ79z20221010
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:21:16 104 1558.0000 BATE 24022240200295629-30000V9W20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:22:56 58 1558.0000 BATE 24022240200296979-30000VD520221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:23:05 39 1558.0000 BATE 24022240200296979-30000VDX20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:24:33 1 1558.5000 BATE 40022400200298117-30000VHS20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:25:39 10 1558.5000 BATE 24022240200298973-30000VL020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:26:33 112 1558.5000 BATE 24022240200299598-30000VOH20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:28:46 102 1558.5000 BATE 24022240200301226-30000VUO20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:30:03 23 1559.5000 BATE 40022400200302124-30000W1A20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:30:10 350 1559.0000 XLON 07002070000138638-E0BydQKdZMrq20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:31:24 148 1559.5000 XLON 07002070000139392-E0BydQKdZRxI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:31:24 116 1559.5000 BATE 40022400200303391-30000WGN20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:31:24 31 1559.5000 XLON 05002050000139461-E0BydQKdZRxG20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:31:24 123 1559.5000 XLON 05002050000139462-E0BydQKdZRxK20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:33:05 97 1558.5000 BATE 24022240200305241-30000WVI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:33:44 254 1558.5000 XLON 05002050000141098-E0BydQKdZaph20221010
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:34:47 14 1559.5000 BATE 40022400200306691-30000X9S20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:34:47 13 1559.5000 BATE 40022400200306691-30000X9T20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
14:36:16 127 1558.0000 XLON 07002070000142808-E0BydQKdZlyu20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:36:16 146 1558.0000 BATE 40022400200308285-30000XNH20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:38:22 107 1558.0000 BATE 40022400200310490-30000Y2L20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:39:15 100 1557.5000 XLON 05002050000144150-E0BydQKdZwwU20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:39:36 107 1558.0000 BATE 40022400200311834-30000YBM20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:40:06 107 1557.5000 XLON 07002070000144748-E0BydQKdZzkS20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:41:13 1 1559.0000 BATE 24022240200313253-30000YKQ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:41:51 98 1560.0000 BATE 24022240200313752-30000YOW20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:41:56 117 1559.5000 XLON 07002070000145932-E0BydQKda6z320221010
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10-Oct-2022
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10-Oct-2022
14:42:51 146 1558.0000 XLON 07002070000146499-E0BydQKda9VE20221010
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10-Oct-2022
14:42:58 98 1558.0000 BATE 40022400200314748-30000YV120221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:43:18 107 1557.5000 XLON 05002050000146575-E0BydQKdaAmS20221010
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10-Oct-2022
14:44:40 136 1560.0000 XLON 07002070000147695-E0BydQKdaGlI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:44:41 99 1560.5000 BATE 40022400200316747-30000Z6920221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:46:13 9 1564.5000 BATE 24022240200318366-30000ZDX20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:46:16 97 1564.0000 XLON 07002070000148608-E0BydQKdaLaW20221010
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
14:46:35 107 1563.0000 XLON 07002070000148216-E0BydQKdaMSq20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:47:57 146 1561.5000 BATE 24022240200320266-30000ZOZ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:47:57 116 1561.5000 XLON 05002050000149699-E0BydQKdaRg020221010
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10-Oct-2022
14:47:57 97 1561.5000 XLON 07002070000149696-E0BydQKdaRg220221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:49:46 107 1560.0000 BATE 40022400200322188-30000ZWO20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:49:48 97 1559.5000 XLON 05002050000150753-E0BydQKdaXIi20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
14:51:14 146 1559.0000 XLON 07002070000151528-E0BydQKdadTC20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:51:14 69 1559.0000 BATE 24022240200323434-3000104T20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:51:14 55 1559.0000 BATE 24022240200323434-3000104S20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:51:27 97 1558.5000 XLON 05002050000151559-E0BydQKdaeEG20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:53:05 97 1556.5000 BATE 40022400200325241-300010HU20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:53:20 98 1556.0000 XLON 05002050000152932-E0BydQKdaln020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:53:23 116 1555.5000 XLON 05002050000152826-E0BydQKdam6l20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:55:02 102 1555.5000 BATE 24022240200326772-300010RU20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:56:16 112 1555.5000 XLON 05002050000154579-E0BydQKdatZA20221010
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10-Oct-2022
14:56:16 41 1555.5000 XLON 05002050000154579-E0BydQKdatZ820221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:56:16 99 1555.5000 BATE 24022240200328054-300010W520221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:58:00 100 1555.5000 BATE 24022240200329567-3000113320221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
14:58:00 132 1555.5000 XLON 07002070000155288-E0BydQKdaxTl20221010
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
15:00:57 12 1557.0000 BATE 24022240200332308-300011K620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:01:11 103 1556.5000 XLON 07002070000156867-E0BydQKdb5s520221010
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10-Oct-2022
15:01:42 21 1557.5000 BATE 40022400200332882-300011O420221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:01:42 19 1557.5000 BATE 40022400200332882-300011O320221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:02:16 146 1557.5000 BATE 40022400200333250-300011RQ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:02:55 102 1556.5000 BATE 24022240200333963-300011VQ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:02:55 180 1556.5000 XLON 05002050000157294-E0BydQKdbAkE20221010
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10-Oct-2022
15:04:37 273 1557.0000 XLON 05002050000158634-E0BydQKdbEmP20221010
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10-Oct-2022
15:04:37 100 1557.5000 BATE 40022400200335350-3000122H20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:04:40 232 1556.5000 XLON 05002050000158613-E0BydQKdbEyf20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
15:06:43 100 1557.0000 BATE 24022240200337318-300012FC20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:06:48 61 1556.5000 XLON 05002050000159623-E0BydQKdbMVe20221010
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10-Oct-2022
15:06:48 108 1556.5000 XLON 05002050000159623-E0BydQKdbMVc20221010
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10-Oct-2022
15:08:26 97 1555.5000 BATE 40022400200338215-300012MI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:08:26 150 1555.5000 XLON 07002070000160424-E0BydQKdbQfU20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:09:38 104 1555.0000 BATE 24022240200339595-300012SK20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:09:38 115 1555.0000 XLON 05002050000160453-E0BydQKdbTBz20221010
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
15:11:51 98 1556.0000 BATE 40022400200341205-3000134X20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
15:13:13 100 1556.0000 BATE 24022240200342430-300013C620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:13:57 157 1555.5000 XLON 05002050000161966-E0BydQKdbdMv20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:14:58 99 1556.0000 BATE 40022400200343999-300013LQ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:15:03 134 1555.5000 XLON 05002050000163435-E0BydQKdbfmm20221010
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10-Oct-2022
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10-Oct-2022
15:17:21 99 1558.0000 BATE 24022240200346118-300013XE20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:17:51 100 1557.5000 XLON 05002050000165046-E0BydQKdbmst20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:18:40 99 1558.0000 BATE 24022240200346759-3000142Q20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
15:21:49 99 1558.0000 BATE 24022240200349774-300014NP20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:21:55 172 1557.5000 XLON 05002050000165802-E0BydQKdbvRt20221010
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10-Oct-2022
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10-Oct-2022
15:24:00 99 1557.5000 BATE 24022240200351674-300014XY20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:24:20 100 1556.5000 XLON 05002050000164325-E0BydQKdc0Aa20221010
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
15:25:02 98 1556.0000 BATE 24022240200352295-3000152C20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:27:25 98 1560.0000 BATE 40022400200354798-300015IB20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
15:27:56 8 1559.5000 BATE 40022400200355228-300015KL20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:27:56 2 1559.5000 BATE 40022400200355228-300015KK20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
15:30:04 126 1560.5000 BATE 40022400200357170-300015YV20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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10-Oct-2022
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10-Oct-2022
15:31:16 107 1562.0000 BATE 40022400200358730-300016BK20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
15:32:59 107 1560.0000 BATE 40022400200360500-300016M020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
15:33:00 107 1559.5000 XLON 05002050000173140-E0BydQKdcXJs20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:34:40 100 1559.0000 BATE 40022400200362266-300016X820221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:35:14 126 1558.5000 XLON 07002070000174066-E0BydQKdcg0q20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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10-Oct-2022
15:36:25 127 1559.0000 XLON 05002050000174878-E0BydQKdcjTI20221010
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10-Oct-2022
15:36:31 136 1558.5000 XLON 07002070000174740-E0BydQKdcjjV20221010
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10-Oct-2022
15:36:31 136 1558.5000 BATE 40022400200364066-3000176520221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:37:54 98 1555.5000 XLON 07002070000175846-E0BydQKdcp1g20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:38:02 98 1555.5000 BATE 24022240200366201-300017EY20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:38:25 107 1555.0000 XLON 05002050000175808-E0BydQKdcrGj20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
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------- ---------- -------- ---------------------------------------
10-Oct-2022
15:39:38 126 1553.5000 XLON 07002070000176705-E0BydQKdcutz20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:39:38 98 1553.5000 BATE 24022240200368047-300017ND20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:42:17 99 1553.5000 BATE 24022240200370721-3000181K20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:42:57 107 1553.0000 XLON 07002070000177876-E0BydQKdd50C20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:43:20 98 1554.5000 BATE 40022400200371981-3000186M20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:44:40 99 1558.0000 BATE 40022400200373207-300018DT20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:44:40 142 1557.5000 XLON 07002070000179025-E0BydQKdd9en20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:44:46 120 1556.5000 XLON 07002070000179011-E0BydQKdd9rN20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:46:17 100 1559.0000 BATE 40022400200375225-300018OF20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:46:17 100 1559.0000 XLON 07002070000179514-E0BydQKddEOr20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:46:39 100 1558.5000 XLON 07002070000179505-E0BydQKddFNx20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:48:06 102 1562.0000 BATE 24022240200377386-3000191J20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:48:06 115 1562.0000 XLON 07002070000180148-E0BydQKddJwr20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:48:06 114 1561.5000 XLON 07002070000180115-E0BydQKddJxQ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:50:07 122 1562.0000 XLON 07002070000180689-E0BydQKddPjz20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:50:14 100 1562.0000 BATE 24022240200379576-300019ED20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:51:30 101 1563.5000 BATE 24022240200380881-300019LP20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:51:30 133 1563.5000 XLON 07002070000181083-E0BydQKddTeB20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:52:40 110 1564.0000 XLON 05002050000181360-E0BydQKddXJR20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:53:17 102 1564.5000 BATE 24022240200382971-300019YR20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:53:33 118 1564.0000 XLON 05002050000181748-E0BydQKddZbN20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:53:58 151 1564.0000 XLON 05002050000181881-E0BydQKddamR20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:54:37 1 1565.0000 BATE 24022240200384520-30001A6D20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:54:37 93 1565.0000 BATE 24022240200384520-30001A6F20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:54:37 3 1565.0000 BATE 24022240200384520-30001A6E20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:55:01 128 1565.0000 XLON 07002070000182254-E0BydQKdddXY20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:55:14 118 1564.5000 XLON 05002050000182064-E0BydQKdde5P20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:56:07 102 1565.0000 XLON 05002050000182567-E0BydQKddgLf20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:56:59 102 1566.0000 BATE 24022240200387145-30001AL220221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:58:04 102 1565.5000 BATE 24022240200388182-30001AR320221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:58:04 98 1565.5000 XLON 07002070000183103-E0BydQKddk2M20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:58:04 133 1565.5000 XLON 05002050000183184-E0BydQKddk2O20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
15:59:37 98 1567.0000 BATE 24022240200389692-30001AYP20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:00:00 139 1567.0000 XLON 07002070000184106-E0BydQKddncS20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:00:04 188 1566.5000 XLON 07002070000184024-E0BydQKddo3320221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:01:17 27 1565.5000 BATE 40022400200391317-30001BCB20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:01:17 76 1565.5000 BATE 40022400200391317-30001BCC20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:01:24 126 1565.0000 XLON 05002050000185107-E0BydQKddsAf20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:01:25 105 1564.5000 XLON 07002070000185121-E0BydQKddsW520221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:02:57 11 1564.5000 BATE 24022240200393527-30001BPZ20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:03:10 104 1564.5000 XLON 07002070000186315-E0BydQKddyE520221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:03:12 146 1563.5000 XLON 05002050000186162-E0BydQKddyOl20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:03:12 114 1564.0000 XLON 07002070000186174-E0BydQKddyL820221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:04:55 126 1562.0000 XLON 07002070000186948-E0BydQKde32020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:04:59 146 1561.5000 XLON 05002050000186978-E0BydQKde3Cu20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:04:59 116 1562.0000 BATE 40022400200394658-30001C1P20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:06:13 111 1562.0000 XLON 05002050000187632-E0BydQKde6Os20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:06:13 5 1562.0000 XLON 05002050000187632-E0BydQKde6Ov20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:06:17 70 1561.5000 XLON 07002070000187634-E0BydQKde6Xy20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:06:17 27 1561.5000 XLON 07002070000187634-E0BydQKde6Xw20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:06:17 97 1562.0000 BATE 24022240200397010-30001C9H20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:07:19 113 1560.5000 XLON 07002070000186949-E0BydQKde96f20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:08:17 111 1561.0000 XLON 05002050000188378-E0BydQKdeAVF20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:08:17 136 1560.5000 XLON 07002070000188299-E0BydQKdeAXF20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:08:17 146 1560.5000 BATE 24022240200398972-30001CMI20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:09:47 98 1560.0000 BATE 24022240200400990-30001CWD20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:10:00 125 1560.0000 XLON 07002070000188903-E0BydQKdeEN820221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:11:08 97 1561.0000 XLON 05002050000189438-E0BydQKdeGw220221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:11:36 107 1562.0000 BATE 24022240200403388-30001D8V20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:12:58 115 1563.5000 BATE 24022240200405666-30001DGL20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:12:58 11 1563.5000 BATE 24022240200405666-30001DGK20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:13:35 124 1563.5000 XLON 05002050000190306-E0BydQKdeLMR20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:13:35 2 1563.5000 XLON 05002050000190306-E0BydQKdeLMD20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:13:37 97 1563.0000 XLON 07002070000190067-E0BydQKdeLQS20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:14:52 103 1564.5000 XLON 07002070000190838-E0BydQKdeNbl20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:14:53 126 1564.5000 BATE 40022400200407998-30001DTA20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:15:01 109 1564.0000 XLON 05002050000190857-E0BydQKdeNmo20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:16:19 125 1563.5000 XLON 07002070000191598-E0BydQKdeRav20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:16:19 107 1563.5000 BATE 40022400200410672-30001E6K20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:16:32 149 1563.0000 XLON 07002070000190650-E0BydQKdeS8c20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:18:00 97 1564.5000 BATE 40022400200413133-30001EKT20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:18:01 108 1564.0000 XLON 07002070000192387-E0BydQKdeXR120221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:18:06 137 1563.5000 XLON 05002050000192400-E0BydQKdeXoA20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:18:07 108 1563.0000 XLON 07002070000192388-E0BydQKdeYCh20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:19:48 126 1564.0000 BATE 24022240200416254-30001F3020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:19:48 136 1563.5000 XLON 07002070000193315-E0BydQKdedmU20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:20:19 97 1563.0000 XLON 05002050000193284-E0BydQKdefIc20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:21:11 107 1564.5000 XLON 05002050000194183-E0BydQKdejE620221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:21:31 107 1564.0000 XLON 07002070000194144-E0BydQKdejw320221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:21:47 107 1564.5000 BATE 40022400200418805-30001FOV20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:21:59 126 1563.5000 XLON 05002050000194118-E0BydQKdelDp20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:23:01 47 1563.5000 BATE 24022240200421089-30001G0P20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:23:01 97 1563.5000 XLON 07002070000194994-E0BydQKdenkn20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:23:24 74 1563.5000 BATE 24022240200421089-30001G3X20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:23:25 116 1563.0000 XLON 07002070000194958-E0BydQKdeoj020221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:24:31 107 1562.5000 XLON 07002070000195612-E0BydQKderHc20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:24:46 2 1563.5000 BATE 40022400200422763-30001GHK20221010
------- ---------- -------- ---------------------------------------
10-Oct-2022
16:25:43 15 1563.0000 XLON 05002050000195882-E0BydQKdeuJ020221010
------- ---------- -------- ---------------------------------------
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POSURSVRUWURAAA
(END) Dow Jones Newswires
October 11, 2022 02:00 ET (06:00 GMT)
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