RNS Number : 5305Q
Smiths Group PLC
31 May 2024
 

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 26 March 2024, as announced on 26 March 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

30 May 2024

1,720.5044

46,637

1,696.0000

1,732.0000

XLON

30 May 2024

1,720.5896

23,298

1,696.0000

1,732.0000

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 30 May 2024 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:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

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 our 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, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-May-2024 08:07:36

257

1697.0000

XLON

07002070000004150-E0IyH8zS1FgP20240530

30-May-2024 08:07:36

40

1697.0000

XLON

07002070000004150-E0IyH8zS1Fgj20240530

30-May-2024 08:07:39

174

1696.0000

XLON

07002070000003119-E0IyH8zS1Flh20240530

30-May-2024 08:07:39

143

1696.0000

BATE

40552405500000620-300006WC20240530

30-May-2024 08:10:56

321

1699.0000

XLON

07002070000005178-E0IyH8zS1SIB20240530

30-May-2024 08:11:05

229

1698.0000

XLON

05002050000004907-E0IyH8zS1Sb420240530

30-May-2024 08:12:07

260

1699.0000

BATE

40552405500003898-3000078I20240530

30-May-2024 08:17:32

398

1702.0000

XLON

07002070000005774-E0IyH8zS1jCV20240530

30-May-2024 08:17:32

267

1702.0000

BATE

40552405500004838-300007M120240530

30-May-2024 08:17:32

171

1702.0000

BATE

40552405500005560-300007M220240530

30-May-2024 08:18:21

427

1702.0000

XLON

07002070000006656-E0IyH8zS1khD20240530

30-May-2024 08:23:05

123

1705.0000

XLON

05002050000007221-E0IyH8zS1tfB20240530

30-May-2024 08:23:05

134

1705.0000

BATE

24052240500007463-3000080O20240530

30-May-2024 08:23:05

216

1705.0000

XLON

05002050000007221-E0IyH8zS1tf920240530

30-May-2024 08:23:05

104

1705.0000

BATE

24052240500007463-3000080N20240530

30-May-2024 08:24:21

167

1705.0000

BATE

24052240500008291-3000082D20240530

30-May-2024 08:24:21

7

1705.0000

BATE

24052240500008291-3000082E20240530

30-May-2024 08:29:54

100

1707.0000

XLON

05002050000008423-E0IyH8zS25Ss20240530

30-May-2024 08:29:54

270

1707.0000

XLON

05002050000008423-E0IyH8zS25Su20240530

30-May-2024 08:32:16

485

1707.0000

XLON

05002050000008611-E0IyH8zS29X920240530

30-May-2024 08:33:15

153

1707.0000

XLON

07002070000008907-E0IyH8zS2Bb620240530

30-May-2024 08:33:56

187

1706.0000

BATE

24052240500009859-300008J920240530

30-May-2024 08:33:56

154

1706.0000

BATE

24052240500009858-300008J820240530

30-May-2024 08:33:56

629

1706.0000

XLON

05002050000008136-E0IyH8zS2CoA20240530

30-May-2024 08:33:56

118

1706.0000

BATE

40552405500011036-300008JB20240530

30-May-2024 08:33:56

159

1706.0000

BATE

40552405500011036-300008JA20240530

30-May-2024 08:33:56

67

1707.0000

XLON

05002050000009023-E0IyH8zS2Cnu20240530

30-May-2024 08:33:56

100

1706.0000

XLON

05002050000008136-E0IyH8zS2Co720240530

30-May-2024 08:33:56

144

1706.0000

BATE

40552405500011681-300008JC20240530

30-May-2024 08:34:12

408

1706.0000

XLON

07002070000009028-E0IyH8zS2DDZ20240530

30-May-2024 08:34:12

184

1706.0000

XLON

07002070000009028-E0IyH8zS2DDn20240530

30-May-2024 08:36:12

143

1706.0000

XLON

05002050000009241-E0IyH8zS2GkQ20240530

30-May-2024 08:38:30

157

1706.0000

XLON

05002050000009463-E0IyH8zS2Jhu20240530

30-May-2024 08:43:20

133

1707.0000

XLON

05002050000009695-E0IyH8zS2P4D20240530

30-May-2024 08:43:24

81

1706.0000

XLON

05002050000009609-E0IyH8zS2P7B20240530

30-May-2024 08:43:24

50

1706.0000

XLON

05002050000009609-E0IyH8zS2P7E20240530

30-May-2024 08:43:24

127

1706.0000

BATE

24052240500015200-3000092O20240530

30-May-2024 08:46:01

15

1706.0000

BATE

24052240500017346-3000096Q20240530

30-May-2024 08:46:07

160

1706.0000

XLON

07002070000010310-E0IyH8zS2Sfy20240530

30-May-2024 08:54:28

86

1707.0000

BATE

24052240500019579-300009OJ20240530

30-May-2024 08:54:28

241

1707.0000

XLON

05002050000011005-E0IyH8zS2dnM20240530

30-May-2024 08:54:28

173

1707.0000

BATE

24052240500019579-300009OI20240530

30-May-2024 08:54:28

127

1707.0000

BATE

24052240500020124-300009OK20240530

30-May-2024 08:56:01

125

1707.0000

BATE

24052240500021605-300009R020240530

30-May-2024 09:00:00

263

1708.0000

XLON

07002070000011719-E0IyH8zS2jTN20240530

30-May-2024 09:02:01

333

1708.0000

XLON

05002050000012123-E0IyH8zS2mcD20240530

30-May-2024 09:02:01

166

1708.0000

BATE

40552405500024481-30000A3Q20240530

30-May-2024 09:04:08

15

1709.0000

BATE

24052240500025487-30000A7Z20240530

30-May-2024 09:04:08

161

1709.0000

BATE

24052240500025487-30000A7Y20240530

30-May-2024 09:04:08

299

1709.0000

XLON

05002050000012433-E0IyH8zS2pp620240530

30-May-2024 09:05:05

234

1709.0000

XLON

05002050000012647-E0IyH8zS2qth20240530

30-May-2024 09:05:46

234

1708.0000

XLON

07002070000012495-E0IyH8zS2rfx20240530

30-May-2024 09:05:46

162

1708.0000

BATE

40552405500024859-30000ABA20240530

30-May-2024 09:07:34

120

1709.0000

XLON

05002050000012977-E0IyH8zS2uh320240530

30-May-2024 09:07:52

13

1708.0000

BATE

40552405500027221-30000AG720240530

30-May-2024 09:07:52

10

1708.0000

BATE

40552405500027221-30000AG820240530

30-May-2024 09:12:43

177

1710.0000

XLON

07002070000013484-E0IyH8zS323s20240530

30-May-2024 09:14:18

15

1709.0000

BATE

40552405500029544-30000AXY20240530

30-May-2024 09:14:19

164

1709.0000

XLON

07002070000013170-E0IyH8zS343520240530

30-May-2024 09:14:19

138

1709.0000

BATE

40552405500029544-30000AXX20240530

30-May-2024 09:15:16

166

1709.0000

XLON

07002070000013693-E0IyH8zS35k220240530

30-May-2024 09:20:22

194

1711.0000

XLON

05002050000014533-E0IyH8zS3CX620240530

30-May-2024 09:20:22

14

1711.0000

XLON

05002050000014533-E0IyH8zS3CX420240530

30-May-2024 09:20:22

30

1711.0000

XLON

05002050000014533-E0IyH8zS3CX220240530

30-May-2024 09:20:28

171

1710.0000

BATE

24052240500033832-30000BBS20240530

30-May-2024 09:20:28

180

1710.0000

XLON

05002050000014376-E0IyH8zS3Cd320240530

30-May-2024 09:21:01

27

1710.0000

BATE

40552405500033841-30000BCP20240530

30-May-2024 09:21:05

120

1711.0000

XLON

05002050000014599-E0IyH8zS3DFO20240530

30-May-2024 09:22:43

13

1711.0000

XLON

07002070000014634-E0IyH8zS3FHU20240530

30-May-2024 09:22:43

61

1711.0000

XLON

07002070000014634-E0IyH8zS3FHY20240530

30-May-2024 09:22:43

105

1711.0000

XLON

07002070000014634-E0IyH8zS3FHW20240530

30-May-2024 09:24:23

31

1711.0000

XLON

07002070000014778-E0IyH8zS3HmP20240530

30-May-2024 09:24:23

100

1711.0000

XLON

07002070000014778-E0IyH8zS3HmN20240530

30-May-2024 09:25:52

315

1712.0000

BATE

40552405500036053-30000BMO20240530

30-May-2024 09:26:05

119

1712.0000

XLON

07002070000014908-E0IyH8zS3JWM20240530

30-May-2024 09:26:31

155

1711.0000

BATE

40552405500036110-30000BOK20240530

30-May-2024 09:28:06

131

1711.0000

XLON

07002070000015083-E0IyH8zS3Lwf20240530

30-May-2024 09:30:23

131

1712.0000

XLON

07002070000015278-E0IyH8zS3Nud20240530

30-May-2024 09:33:01

139

1714.0000

XLON

05002050000015699-E0IyH8zS3RYq20240530

30-May-2024 09:35:38

177

1714.0000

BATE

40552405500039766-30000C4D20240530

30-May-2024 09:37:01

163

1715.0000

BATE

24052240500041866-30000C6O20240530

30-May-2024 09:37:03

123

1715.0000

XLON

07002070000015956-E0IyH8zS3XKx20240530

30-May-2024 09:37:03

30

1715.0000

XLON

07002070000015956-E0IyH8zS3XKv20240530

30-May-2024 09:37:03

12

1715.0000

XLON

07002070000015956-E0IyH8zS3XKz20240530

30-May-2024 09:37:03

25

1715.0000

XLON

07002070000015956-E0IyH8zS3XL120240530

30-May-2024 09:38:42

131

1715.0000

XLON

05002050000016191-E0IyH8zS3ZZP20240530

30-May-2024 09:43:09

227

1715.0000

BATE

24052240500044227-30000CHL20240530

30-May-2024 09:43:09

166

1715.0000

XLON

05002050000016376-E0IyH8zS3eDc20240530

30-May-2024 09:44:21

24

1715.0000

BATE

24052240500045166-30000CJ320240530

30-May-2024 09:44:21

11

1715.0000

BATE

24052240500045166-30000CJ420240530

30-May-2024 09:44:23

68

1715.0000

XLON

07002070000016614-E0IyH8zS3fGa20240530

30-May-2024 09:44:23

2

1715.0000

XLON

07002070000016614-E0IyH8zS3fGc20240530

30-May-2024 09:44:23

123

1715.0000

XLON

07002070000016614-E0IyH8zS3fGY20240530

30-May-2024 09:45:42

172

1714.0000

XLON

05002050000015907-E0IyH8zS3h7f20240530

30-May-2024 09:45:42

57

1714.0000

BATE

40552405500040857-30000CLP20240530

30-May-2024 09:45:42

68

1714.0000

BATE

40552405500040857-30000CLO20240530

30-May-2024 09:48:43

73

1714.0000

XLON

05002050000017290-E0IyH8zS3kJT20240530

30-May-2024 09:48:43

76

1714.0000

XLON

05002050000017290-E0IyH8zS3kJZ20240530

30-May-2024 09:49:23

141

1714.0000

XLON

07002070000017133-E0IyH8zS3lSm20240530

30-May-2024 09:52:43

173

1714.0000

XLON

05002050000017671-E0IyH8zS3pM120240530

30-May-2024 09:53:12

100

1713.0000

BATE

40552405500045382-30000D1A20240530

30-May-2024 09:53:12

67

1713.0000

BATE

40552405500045382-30000D1B20240530

30-May-2024 09:53:12

131

1713.0000

XLON

07002070000016791-E0IyH8zS3pod20240530

30-May-2024 09:57:01

179

1714.0000

BATE

24052240500050644-30000D9D20240530

30-May-2024 10:00:03

138

1714.0000

BATE

24052240500051338-30000DH520240530

30-May-2024 10:00:03

195

1714.0000

XLON

05002050000018190-E0IyH8zS3xWF20240530

30-May-2024 10:04:01

131

1714.0000

BATE

40552405500052729-30000DT020240530

30-May-2024 10:04:01

171

1714.0000

XLON

07002070000018413-E0IyH8zS43AE20240530

30-May-2024 10:10:00

314

1715.0000

XLON

07002070000018905-E0IyH8zS4A7b20240530

30-May-2024 10:13:21

274

1715.0000

XLON

07002070000019460-E0IyH8zS4EdW20240530

30-May-2024 10:16:27

220

1716.0000

XLON

07002070000019878-E0IyH8zS4HxI20240530

30-May-2024 10:17:43

178

1716.0000

XLON

07002070000020092-E0IyH8zS4Kdj20240530

30-May-2024 10:19:23

34

1716.0000

XLON

05002050000020472-E0IyH8zS4MFN20240530

30-May-2024 10:19:23

123

1716.0000

XLON

05002050000020472-E0IyH8zS4MFL20240530

30-May-2024 10:19:23

23

1716.0000

XLON

05002050000020472-E0IyH8zS4MFP20240530

30-May-2024 10:21:03

210

1716.0000

XLON

07002070000020471-E0IyH8zS4Q0N20240530

30-May-2024 10:22:43

182

1716.0000

XLON

05002050000020864-E0IyH8zS4RYs20240530

30-May-2024 10:24:23

131

1716.0000

XLON

07002070000020799-E0IyH8zS4TgW20240530

30-May-2024 10:25:08

69

1716.0000

BATE

40552405500062761-30000EZZ20240530

30-May-2024 10:25:08

218

1716.0000

BATE

40552405500062761-30000EZY20240530

30-May-2024 10:25:08

124

1716.0000

BATE

40552405500062761-30000F0020240530

30-May-2024 10:26:01

94

1716.0000

BATE

40552405500063130-30000F1C20240530

30-May-2024 10:26:01

75

1716.0000

BATE

40552405500063130-30000F1B20240530

30-May-2024 10:26:03

179

1716.0000

XLON

05002050000021153-E0IyH8zS4X1N20240530

30-May-2024 10:27:00

249

1715.0000

XLON

05002050000020038-E0IyH8zS4ZcK20240530

30-May-2024 10:27:00

221

1715.0000

BATE

40552405500058805-30000F4U20240530

30-May-2024 10:33:41

13

1716.0000

BATE

24052240500067483-30000FK620240530

30-May-2024 10:33:41

31

1716.0000

BATE

24052240500067483-30000FK520240530

30-May-2024 10:33:41

76

1716.0000

BATE

24052240500067483-30000FK420240530

30-May-2024 10:39:23

65

1716.0000

XLON

07002070000022227-E0IyH8zS4pHV20240530

30-May-2024 10:39:23

145

1716.0000

XLON

07002070000022227-E0IyH8zS4pHT20240530

30-May-2024 10:40:21

29

1716.0000

BATE

40552405500069788-30000FXL20240530

30-May-2024 10:40:21

7

1716.0000

BATE

40552405500069788-30000FXJ20240530

30-May-2024 10:40:21

28

1716.0000

BATE

40552405500069788-30000FXK20240530

30-May-2024 10:40:28

150

1715.0000

XLON

07002070000022012-E0IyH8zS4qBt20240530

30-May-2024 10:40:28

167

1715.0000

BATE

24052240500067030-30000FYA20240530

30-May-2024 10:41:03

154

1715.0000

XLON

07002070000022377-E0IyH8zS4qiZ20240530

30-May-2024 10:42:43

155

1716.0000

XLON

07002070000022487-E0IyH8zS4sLp20240530

30-May-2024 10:49:08

190

1716.0000

XLON

05002050000022751-E0IyH8zS4yZy20240530

30-May-2024 10:52:01

42

1717.0000

BATE

40552405500075843-30000GOY20240530

30-May-2024 10:52:01

28

1717.0000

BATE

40552405500075843-30000GP120240530

30-May-2024 10:52:01

28

1717.0000

BATE

40552405500075843-30000GOZ20240530

30-May-2024 10:52:01

124

1717.0000

BATE

40552405500075843-30000GP020240530

30-May-2024 10:52:03

44

1717.0000

XLON

07002070000023175-E0IyH8zS52ef20240530

30-May-2024 10:52:03

89

1717.0000

XLON

07002070000023175-E0IyH8zS52eh20240530

30-May-2024 10:52:41

13

1717.0000

BATE

24052240500077126-30000GQQ20240530

30-May-2024 10:53:43

72

1718.0000

XLON

07002070000023305-E0IyH8zS54za20240530

30-May-2024 10:53:43

164

1718.0000

XLON

07002070000023305-E0IyH8zS54zc20240530

30-May-2024 10:57:01

90

1717.0000

BATE

24052240500079082-30000H0M20240530

30-May-2024 10:57:01

1

1717.0000

BATE

24052240500079082-30000H0L20240530

30-May-2024 10:57:03

26

1717.0000

XLON

07002070000023568-E0IyH8zS58bp20240530

30-May-2024 10:57:03

89

1717.0000

XLON

07002070000023568-E0IyH8zS58br20240530

30-May-2024 10:58:43

25

1717.0000

XLON

07002070000023723-E0IyH8zS5B7y20240530

30-May-2024 10:59:21

30

1717.0000

BATE

40552405500079224-30000H5N20240530

30-May-2024 10:59:21

31

1717.0000

BATE

40552405500079224-30000H5O20240530

30-May-2024 10:59:21

1

1717.0000

BATE

40552405500079224-30000H5M20240530

30-May-2024 10:59:23

35

1717.0000

XLON

05002050000023950-E0IyH8zS5Bro20240530

30-May-2024 10:59:23

213

1717.0000

XLON

05002050000023950-E0IyH8zS5Brm20240530

30-May-2024 11:02:03

136

1717.0000

XLON

07002070000024033-E0IyH8zS5Ecz20240530

30-May-2024 11:03:31

169

1717.0000

XLON

07002070000024163-E0IyH8zS5G5E20240530

30-May-2024 11:04:23

28

1717.0000

XLON

07002070000024238-E0IyH8zS5Gmb20240530

30-May-2024 11:04:23

115

1717.0000

XLON

07002070000024238-E0IyH8zS5Gmd20240530

30-May-2024 11:05:01

127

1716.0000

BATE

24052240500077505-30000HH920240530

30-May-2024 11:05:01

236

1716.0000

XLON

05002050000023382-E0IyH8zS5HDw20240530

30-May-2024 11:09:10

119

1715.0000

BATE

24052240500071731-30000HSV20240530

30-May-2024 11:15:22

165

1716.0000

BATE

40552405500086870-30000I7G20240530

30-May-2024 11:16:09

202

1715.0000

BATE

24052240500087302-30000I8W20240530

30-May-2024 11:16:09

161

1715.0000

XLON

05002050000025371-E0IyH8zS5SwA20240530

30-May-2024 11:22:03

211

1716.0000

XLON

07002070000025827-E0IyH8zS5Y6V20240530

30-May-2024 11:24:23

261

1718.0000

XLON

07002070000026086-E0IyH8zS5aPi20240530

30-May-2024 11:26:03

200

1718.0000

XLON

05002050000026405-E0IyH8zS5br920240530

30-May-2024 11:28:21

89

1719.0000

BATE

24052240500094136-30000IVD20240530

30-May-2024 11:28:21

29

1719.0000

BATE

24052240500094136-30000IVA20240530

30-May-2024 11:28:21

100

1719.0000

BATE

24052240500094136-30000IVC20240530

30-May-2024 11:28:21

31

1719.0000

BATE

24052240500094136-30000IVB20240530

30-May-2024 11:28:43

146

1718.0000

XLON

05002050000026592-E0IyH8zS5dhq20240530

30-May-2024 11:28:51

167

1717.0000

BATE

40552405500090731-30000IW620240530

30-May-2024 11:28:51

54

1717.0000

BATE

40552405500092735-30000IW720240530

30-May-2024 11:28:51

273

1717.0000

XLON

07002070000025990-E0IyH8zS5dmH20240530

30-May-2024 11:28:51

89

1717.0000

BATE

40552405500092735-30000IW820240530

30-May-2024 11:31:21

131

1716.0000

BATE

40552405500093640-30000J3220240530

30-May-2024 11:33:42

100

1716.0000

BATE

24052240500096938-30000J8320240530

30-May-2024 11:33:42

19

1716.0000

BATE

24052240500096938-30000J8220240530

30-May-2024 11:39:31

175

1716.0000

XLON

07002070000027389-E0IyH8zS5mke20240530

30-May-2024 11:41:03

45

1716.0000

XLON

05002050000027758-E0IyH8zS5ofU20240530

30-May-2024 11:43:43

5

1717.0000

XLON

05002050000027940-E0IyH8zS5ssd20240530

30-May-2024 11:43:43

200

1717.0000

XLON

05002050000027940-E0IyH8zS5ssb20240530

30-May-2024 11:44:23

26

1717.0000

XLON

05002050000027977-E0IyH8zS5tNF20240530

30-May-2024 11:44:23

107

1717.0000

XLON

05002050000027977-E0IyH8zS5tNJ20240530

30-May-2024 11:44:23

113

1717.0000

XLON

05002050000027977-E0IyH8zS5tNH20240530

30-May-2024 11:47:41

22

1719.0000

XLON

05002050000028335-E0IyH8zS5xDU20240530

30-May-2024 11:47:41

31

1719.0000

XLON

05002050000028335-E0IyH8zS5xDY20240530

30-May-2024 11:47:41

95

1719.0000

XLON

05002050000028335-E0IyH8zS5xDW20240530

30-May-2024 11:47:43

91

1719.0000

XLON

05002050000028339-E0IyH8zS5xEP20240530

30-May-2024 11:47:43

58

1719.0000

XLON

05002050000028339-E0IyH8zS5xER20240530

30-May-2024 11:47:52

147

1718.0000

XLON

05002050000028251-E0IyH8zS5xSk20240530

30-May-2024 11:47:52

119

1718.0000

BATE

40552405500102016-30000K0J20240530

30-May-2024 11:51:06

70

1718.0000

BATE

24052240500105575-30000K9K20240530

30-May-2024 11:56:03

146

1719.0000

XLON

07002070000028852-E0IyH8zS64ja20240530

30-May-2024 11:56:03

19

1719.0000

XLON

07002070000028852-E0IyH8zS64jY20240530

30-May-2024 11:59:16

46

1718.0000

XLON

05002050000029248-E0IyH8zS68cK20240530

30-May-2024 11:59:16

152

1718.0000

XLON

05002050000029248-E0IyH8zS68cM20240530

30-May-2024 11:59:16

95

1718.0000

BATE

24052240500105575-30000KP820240530

30-May-2024 11:59:23

54

1718.0000

BATE

40552405500108055-30000KPI20240530

30-May-2024 11:59:23

186

1718.0000

XLON

05002050000029436-E0IyH8zS68jB20240530

30-May-2024 11:59:23

91

1718.0000

BATE

40552405500108055-30000KPH20240530

30-May-2024 12:01:03

17

1718.0000

BATE

24052240500110772-30000KV520240530

30-May-2024 12:01:03

119

1718.0000

XLON

05002050000029834-E0IyH8zS6BFB20240530

30-May-2024 12:02:17

123

1717.0000

BATE

24052240500102996-30000KWU20240530

30-May-2024 12:02:17

129

1717.0000

XLON

07002070000028438-E0IyH8zS6CcJ20240530

30-May-2024 12:02:43

49

1717.0000

BATE

24052240500111687-30000KYK20240530

30-May-2024 12:02:43

7

1717.0000

BATE

24052240500111687-30000KYL20240530

30-May-2024 12:02:43

16

1717.0000

BATE

24052240500111687-30000KYM20240530

30-May-2024 12:07:43

26

1718.0000

BATE

40552405500112538-30000L7K20240530

30-May-2024 12:12:58

25

1718.0000

XLON

05002050000030930-E0IyH8zS6LXa20240530

30-May-2024 12:13:43

7

1718.0000

BATE

40552405500115605-30000LJ820240530

30-May-2024 12:13:43

64

1718.0000

BATE

40552405500115605-30000LJB20240530

30-May-2024 12:13:43

27

1718.0000

BATE

40552405500115605-30000LJA20240530

30-May-2024 12:13:43

33

1718.0000

BATE

40552405500115605-30000LJ920240530

30-May-2024 12:13:58

25

1718.0000

XLON

05002050000031008-E0IyH8zS6M9e20240530

30-May-2024 12:13:58

164

1718.0000

XLON

05002050000031008-E0IyH8zS6M9g20240530

30-May-2024 12:14:23

237

1718.0000

XLON

07002070000030840-E0IyH8zS6MZe20240530

30-May-2024 12:14:23

21

1718.0000

XLON

07002070000030840-E0IyH8zS6MZc20240530

30-May-2024 12:17:43

145

1719.0000

BATE

24052240500119013-30000LSH20240530

30-May-2024 12:18:46

181

1718.0000

XLON

07002070000030993-E0IyH8zS6QUW20240530

30-May-2024 12:18:46

160

1718.0000

BATE

40552405500116686-30000LUD20240530

30-May-2024 12:19:23

155

1718.0000

XLON

05002050000031512-E0IyH8zS6Qzh20240530

30-May-2024 12:20:07

66

1717.0000

XLON

05002050000030716-E0IyH8zS6RTn20240530

30-May-2024 12:20:07

143

1717.0000

BATE

40552405500110976-30000LXO20240530

30-May-2024 12:20:07

176

1717.0000

XLON

05002050000030716-E0IyH8zS6RTp20240530

30-May-2024 12:21:12

131

1716.0000

BATE

40552405500119613-30000LZ920240530

30-May-2024 12:31:03

26

1718.0000

XLON

05002050000032614-E0IyH8zS6ZfJ20240530

30-May-2024 12:31:03

160

1718.0000

XLON

05002050000032614-E0IyH8zS6ZfN20240530

30-May-2024 12:31:03

31

1718.0000

XLON

05002050000032614-E0IyH8zS6ZfP20240530

30-May-2024 12:31:03

53

1718.0000

XLON

05002050000032614-E0IyH8zS6ZfL20240530

30-May-2024 12:31:08

152

1717.0000

BATE

40552405500125028-30000MHQ20240530

30-May-2024 12:31:08

156

1717.0000

XLON

05002050000032430-E0IyH8zS6ZmD20240530

30-May-2024 12:32:43

30

1717.0000

XLON

05002050000032807-E0IyH8zS6aoj20240530

30-May-2024 12:32:43

161

1717.0000

XLON

05002050000032807-E0IyH8zS6aol20240530

30-May-2024 12:36:09

105

1716.0000

XLON

05002050000033010-E0IyH8zS6e7T20240530

30-May-2024 12:36:09

54

1716.0000

BATE

24052240500128448-30000MQ220240530

30-May-2024 12:36:09

14

1716.0000

XLON

05002050000033010-E0IyH8zS6e7V20240530

30-May-2024 12:36:09

71

1716.0000

BATE

24052240500128448-30000MQ320240530

30-May-2024 12:38:43

42

1717.0000

XLON

05002050000033467-E0IyH8zS6hVA20240530

30-May-2024 12:44:23

143

1718.0000

BATE

24052240500134294-30000N5J20240530

30-May-2024 12:46:11

120

1719.0000

BATE

40552405500133923-30000N9X20240530

30-May-2024 12:47:43

103

1719.0000

BATE

24052240500136277-30000NE420240530

30-May-2024 12:47:43

43

1719.0000

BATE

24052240500136277-30000NE520240530

30-May-2024 12:50:05

346

1720.0000

XLON

05002050000034662-E0IyH8zS6thu20240530

30-May-2024 12:52:11

251

1719.0000

XLON

05002050000034550-E0IyH8zS6wK720240530

30-May-2024 12:52:11

49

1719.0000

BATE

24052240500137365-30000NR620240530

30-May-2024 12:52:11

70

1719.0000

BATE

24052240500137365-30000NR520240530

30-May-2024 13:03:44

12

1720.0000

XLON

05002050000036337-E0IyH8zS77ga20240530

30-May-2024 13:03:44

25

1720.0000

XLON

05002050000036337-E0IyH8zS77gU20240530

30-May-2024 13:03:44

198

1720.0000

XLON

05002050000036337-E0IyH8zS77gY20240530

30-May-2024 13:03:44

36

1720.0000

XLON

05002050000036337-E0IyH8zS77gW20240530

30-May-2024 13:04:51

119

1719.0000

BATE

24052240500141064-30000OE920240530

30-May-2024 13:04:51

182

1719.0000

XLON

05002050000035049-E0IyH8zS78SF20240530

30-May-2024 13:04:51

122

1719.0000

XLON

07002070000035699-E0IyH8zS78SJ20240530

30-May-2024 13:04:53

1

1719.0000

BATE

24052240500141064-30000OEK20240530

30-May-2024 13:06:00

182

1718.0000

XLON

05002050000035042-E0IyH8zS79fT20240530

30-May-2024 13:06:00

131

1718.0000

BATE

24052240500139438-30000OGV20240530

30-May-2024 13:07:40

31

1719.0000

XLON

05002050000036704-E0IyH8zS7B6g20240530

30-May-2024 13:09:23

142

1719.0000

XLON

07002070000036608-E0IyH8zS7DB120240530

30-May-2024 13:12:43

91

1720.0000

XLON

07002070000036927-E0IyH8zS7Fp020240530

30-May-2024 13:12:43

198

1720.0000

XLON

07002070000036927-E0IyH8zS7Fp220240530

30-May-2024 13:12:43

12

1720.0000

XLON

07002070000036927-E0IyH8zS7Fp420240530

30-May-2024 13:17:48

293

1719.0000

XLON

05002050000037085-E0IyH8zS7KOD20240530

30-May-2024 13:17:48

131

1719.0000

BATE

24052240500151121-30000P2E20240530

30-May-2024 13:22:03

128

1721.0000

XLON

05002050000038195-E0IyH8zS7PNc20240530

30-May-2024 13:22:31

193

1720.0000

XLON

05002050000037882-E0IyH8zS7Q5j20240530

30-May-2024 13:22:31

68

1720.0000

BATE

40552405500153916-30000PCN20240530

30-May-2024 13:22:31

108

1720.0000

BATE

40552405500153916-30000PCM20240530

30-May-2024 13:23:54

116

1719.0000

XLON

07002070000037942-E0IyH8zS7S0q20240530

30-May-2024 13:23:54

120

1719.0000

BATE

24052240500157890-30000PGV20240530

30-May-2024 13:23:54

65

1719.0000

XLON

07002070000037942-E0IyH8zS7S0o20240530

30-May-2024 13:38:13

245

1722.0000

XLON

07002070000039672-E0IyH8zS7l7U20240530

30-May-2024 13:38:13

258

1722.0000

BATE

40552405500163745-30000QLR20240530

30-May-2024 13:38:13

119

1722.0000

BATE

24052240500167028-30000QLS20240530

30-May-2024 13:38:29

335

1721.0000

XLON

07002070000039135-E0IyH8zS7leH20240530

30-May-2024 13:38:29

173

1721.0000

BATE

24052240500163996-30000QO220240530

30-May-2024 13:39:21

155

1720.0000

XLON

07002070000039673-E0IyH8zS7nAV20240530

30-May-2024 13:39:22

225

1720.0000

BATE

40552405500161487-30000QRM20240530

30-May-2024 13:39:23

148

1720.0000

XLON

05002050000040584-E0IyH8zS7nGJ20240530

30-May-2024 13:39:23

59

1720.0000

XLON

05002050000040584-E0IyH8zS7nGL20240530

30-May-2024 13:42:27

131

1721.0000

BATE

24052240500169273-30000QZT20240530

30-May-2024 13:42:27

237

1721.0000

XLON

07002070000040503-E0IyH8zS7rDy20240530

30-May-2024 13:47:03

4

1722.0000

XLON

05002050000041410-E0IyH8zS7wzS20240530

30-May-2024 13:49:43

148

1722.0000

XLON

07002070000041438-E0IyH8zS7zyD20240530

30-May-2024 13:49:43

112

1722.0000

XLON

07002070000041438-E0IyH8zS7zyF20240530

30-May-2024 13:50:55

184

1721.0000

XLON

07002070000040833-E0IyH8zS81Tg20240530

30-May-2024 13:50:55

131

1721.0000

BATE

40552405500169151-30000ROU20240530

30-May-2024 13:52:43

108

1722.0000

XLON

07002070000041767-E0IyH8zS83Xs20240530

30-May-2024 13:52:43

13

1721.5000

BATE

40552405500174163-D30000RTV20240530

30-May-2024 13:52:43

48

1722.0000

BATE

40552405500174163-30000RTX20240530

30-May-2024 13:52:43

11

1722.0000

BATE

40552405500174163-30000RTW20240530

30-May-2024 13:52:43

13

1722.0000

XLON

07002070000041767-E0IyH8zS83Xu20240530

30-May-2024 13:52:43

92

1722.0000

XLON

07002070000041767-E0IyH8zS83Xq20240530

30-May-2024 13:55:00

155

1721.0000

BATE

24052240500176928-30000S1120240530

30-May-2024 13:55:00

187

1721.0000

XLON

07002070000041723-E0IyH8zS85UQ20240530

30-May-2024 13:56:45

139

1720.0000

BATE

40552405500172924-30000S5W20240530

30-May-2024 13:56:45

245

1720.0000

XLON

05002050000042248-E0IyH8zS872y20240530

30-May-2024 13:58:34

209

1720.0000

XLON

07002070000042393-E0IyH8zS899S20240530

30-May-2024 13:58:43

120

1720.0000

BATE

24052240500179287-30000SBW20240530

30-May-2024 13:59:46

103

1722.0000

XLON

07002070000042565-E0IyH8zS8AsA20240530

30-May-2024 13:59:46

19

1722.0000

XLON

07002070000042565-E0IyH8zS8AsC20240530

30-May-2024 14:01:10

23

1722.0000

XLON

07002070000042764-E0IyH8zS8Cn920240530

30-May-2024 14:01:10

13

1722.0000

XLON

07002070000042764-E0IyH8zS8Cn720240530

30-May-2024 14:04:23

202

1723.0000

XLON

05002050000043466-E0IyH8zS8GhJ20240530

30-May-2024 14:04:23

18

1723.0000

XLON

05002050000043466-E0IyH8zS8GhL20240530

30-May-2024 14:09:34

131

1723.0000

BATE

24052240500185439-30000TA820240530

30-May-2024 14:09:34

225

1723.0000

XLON

07002070000043401-E0IyH8zS8Md820240530

30-May-2024 14:11:03

3

1723.0000

XLON

07002070000043894-E0IyH8zS8PRF20240530

30-May-2024 14:11:03

44

1723.0000

XLON

07002070000043894-E0IyH8zS8PRH20240530

30-May-2024 14:11:03

100

1723.0000

BATE

40552405500185635-30000TH520240530

30-May-2024 14:11:03

31

1723.0000

BATE

40552405500185635-30000TH420240530

30-May-2024 14:11:03

150

1723.0000

XLON

07002070000043894-E0IyH8zS8PRD20240530

30-May-2024 14:11:20

120

1722.0000

BATE

24052240500183964-30000THQ20240530

30-May-2024 14:11:20

186

1722.0000

XLON

05002050000043302-E0IyH8zS8PtF20240530

30-May-2024 14:11:38

143

1721.0000

BATE

24052240500181810-30000TJD20240530

30-May-2024 14:12:44

26

1721.0000

XLON

05002050000044401-E0IyH8zS8RxE20240530

30-May-2024 14:12:44

165

1721.0000

XLON

05002050000044401-E0IyH8zS8RxG20240530

30-May-2024 14:17:04

99

1721.0000

XLON

05002050000044881-E0IyH8zS8X2A20240530

30-May-2024 14:17:04

9

1721.0000

XLON

05002050000044881-E0IyH8zS8X2C20240530

30-May-2024 14:17:04

77

1721.0000

XLON

05002050000044881-E0IyH8zS8X2E20240530

30-May-2024 14:17:43

155

1721.0000

BATE

40552405500189797-30000TZL20240530

30-May-2024 14:17:44

149

1721.0000

XLON

07002070000044664-E0IyH8zS8XlN20240530

30-May-2024 14:19:23

131

1721.0000

BATE

40552405500190856-30000U3Y20240530

30-May-2024 14:19:25

74

1721.0000

XLON

07002070000044883-E0IyH8zS8ZWO20240530

30-May-2024 14:19:25

26

1721.0000

XLON

07002070000044883-E0IyH8zS8ZWM20240530

30-May-2024 14:22:43

81

1722.0000

BATE

24052240500195487-30000UGT20240530

30-May-2024 14:22:43

38

1722.0000

BATE

24052240500195487-30000UGU20240530

30-May-2024 14:26:03

179

1725.0000

BATE

40552405500195826-30000UR520240530

30-May-2024 14:27:43

119

1725.0000

BATE

40552405500196817-30000UWN20240530

30-May-2024 14:27:49

438

1725.0000

XLON

07002070000046139-E0IyH8zS8lAJ20240530

30-May-2024 14:31:32

167

1725.0000

BATE

24052240500200137-30000VL220240530

30-May-2024 14:31:32

58

1725.0000

XLON

05002050000046735-E0IyH8zS8xJU20240530

30-May-2024 14:31:32

179

1725.0000

XLON

05002050000047215-E0IyH8zS8xJi20240530

30-May-2024 14:31:32

322

1725.0000

XLON

05002050000046735-E0IyH8zS8xJY20240530

30-May-2024 14:32:24

253

1726.0000

XLON

05002050000047420-E0IyH8zS91cL20240530

30-May-2024 14:32:42

53

1726.0000

XLON

05002050000047420-E0IyH8zS93LL20240530

30-May-2024 14:32:43

9

1726.0000

BATE

40552405500200906-30000VW020240530

30-May-2024 14:32:43

186

1726.0000

BATE

40552405500200906-30000VVZ20240530

30-May-2024 14:32:44

73

1726.0000

XLON

07002070000047353-E0IyH8zS93TY20240530

30-May-2024 14:32:44

303

1726.0000

XLON

07002070000047353-E0IyH8zS93TW20240530

30-May-2024 14:35:01

123

1726.0000

BATE

40552405500202175-30000W7U20240530

30-May-2024 14:35:01

187

1726.0000

XLON

05002050000048059-E0IyH8zS9ABw20240530

30-May-2024 14:35:01

3

1726.0000

BATE

40552405500202175-30000W7V20240530

30-May-2024 14:35:01

159

1726.0000

XLON

05002050000048059-E0IyH8zS9ABu20240530

30-May-2024 14:35:01

223

1726.0000

XLON

05002050000047787-E0IyH8zS9ABq20240530

30-May-2024 14:35:58

136

1725.0000

BATE

24052240500202154-30000WD420240530

30-May-2024 14:36:04

5

1725.0000

XLON

05002050000048456-E0IyH8zS9D8Y20240530

30-May-2024 14:38:44

4

1726.0000

BATE

24052240500207352-30000WSE20240530

30-May-2024 14:39:11

91

1726.0000

XLON

07002070000048836-E0IyH8zS9Jnq20240530

30-May-2024 14:39:11

21

1726.0000

XLON

07002070000048836-E0IyH8zS9Jno20240530

30-May-2024 14:39:24

137

1726.0000

XLON

07002070000048874-E0IyH8zS9KHF20240530

30-May-2024 14:39:24

60

1726.0000

BATE

40552405500205758-30000WWO20240530

30-May-2024 14:39:45

255

1725.0000

XLON

05002050000048462-E0IyH8zS9Kw120240530

30-May-2024 14:41:04

116

1726.0000

BATE

24052240500209264-30000X3020240530

30-May-2024 14:41:04

109

1726.0000

XLON

07002070000049238-E0IyH8zS9N1w20240530

30-May-2024 14:41:04

22

1726.0000

XLON

07002070000049238-E0IyH8zS9N1u20240530

30-May-2024 14:41:04

162

1726.0000

XLON

07002070000049238-E0IyH8zS9N2020240530

30-May-2024 14:41:04

2

1726.0000

XLON

07002070000049238-E0IyH8zS9N1y20240530

30-May-2024 14:42:45

9

1726.0000

XLON

07002070000049564-E0IyH8zS9Q1D20240530

30-May-2024 14:42:45

115

1726.0000

XLON

07002070000049564-E0IyH8zS9Q1F20240530

30-May-2024 14:44:25

125

1727.0000

XLON

07002070000049909-E0IyH8zS9UHl20240530

30-May-2024 14:44:25

50

1727.0000

XLON

07002070000049909-E0IyH8zS9UHr20240530

30-May-2024 14:44:25

2

1727.0000

XLON

07002070000049909-E0IyH8zS9UHp20240530

30-May-2024 14:44:25

187

1727.0000

XLON

07002070000049909-E0IyH8zS9UHn20240530

30-May-2024 14:46:05

187

1727.0000

XLON

05002050000050510-E0IyH8zS9Y8O20240530

30-May-2024 14:46:05

13

1727.0000

XLON

05002050000050510-E0IyH8zS9Y8M20240530

30-May-2024 14:46:05

28

1727.0000

XLON

05002050000050510-E0IyH8zS9Y8K20240530

30-May-2024 14:46:05

7

1727.0000

XLON

05002050000050510-E0IyH8zS9Y8Q20240530

30-May-2024 14:47:42

83

1727.0000

BATE

40552405500211564-30000XVF20240530

30-May-2024 14:47:43

306

1727.0000

BATE

24052240500213759-30000XVG20240530

30-May-2024 14:47:45

187

1727.0000

XLON

05002050000050928-E0IyH8zS9bf120240530

30-May-2024 14:49:26

93

1727.0000

XLON

05002050000051337-E0IyH8zS9egI20240530

30-May-2024 14:49:26

106

1727.0000

XLON

05002050000051337-E0IyH8zS9egK20240530

30-May-2024 14:49:26

32

1727.0000

XLON

05002050000051337-E0IyH8zS9egO20240530

30-May-2024 14:49:26

41

1727.0000

XLON

05002050000051337-E0IyH8zS9egM20240530

30-May-2024 14:50:08

123

1726.0000

XLON

05002050000049926-E0IyH8zS9gPi20240530

30-May-2024 14:50:08

176

1726.0000

BATE

40552405500208474-30000YA520240530

30-May-2024 14:50:08

121

1726.0000

BATE

24052240500212892-30000YA620240530

30-May-2024 14:50:09

190

1725.0000

XLON

05002050000049358-E0IyH8zS9gVB20240530

30-May-2024 14:50:09

131

1725.0000

BATE

24052240500206201-30000YAH20240530

30-May-2024 14:54:00

137

1728.0000

XLON

05002050000052350-E0IyH8zS9nn020240530

30-May-2024 14:54:00

11

1728.0000

XLON

05002050000052350-E0IyH8zS9nmw20240530

30-May-2024 14:54:00

90

1728.0000

XLON

05002050000052350-E0IyH8zS9nmy20240530

30-May-2024 14:54:26

92

1728.0000

XLON

05002050000052441-E0IyH8zS9of220240530

30-May-2024 14:54:26

26

1728.0000

XLON

05002050000052441-E0IyH8zS9oey20240530

30-May-2024 14:54:26

186

1728.0000

XLON

05002050000052441-E0IyH8zS9of020240530

30-May-2024 14:54:26

37

1728.0000

XLON

05002050000052441-E0IyH8zS9of420240530

30-May-2024 14:55:33

101

1727.0000

BATE

24052240500217966-30000YXG20240530

30-May-2024 14:55:33

258

1727.0000

XLON

07002070000052022-E0IyH8zS9rB920240530

30-May-2024 14:55:33

36

1727.0000

XLON

07002070000052022-E0IyH8zS9rBB20240530

30-May-2024 14:55:33

96

1727.0000

BATE

24052240500217966-30000YXH20240530

30-May-2024 14:56:04

75

1727.0000

BATE

40552405500216979-30000YZV20240530

30-May-2024 14:56:05

203

1727.0000

XLON

07002070000052650-E0IyH8zS9sGO20240530

30-May-2024 14:56:05

3

1727.0000

XLON

07002070000052650-E0IyH8zS9sGM20240530

30-May-2024 15:03:20

121

1728.0000

XLON

07002070000054013-E0IyH8zSA5E120240530

30-May-2024 15:03:20

140

1728.0000

XLON

05002050000054136-E0IyH8zSA5Dz20240530

30-May-2024 15:03:20

226

1728.0000

BATE

40552405500221019-30000ZXH20240530

30-May-2024 15:03:20

29

1728.0000

XLON

05002050000054136-E0IyH8zSA5Ds20240530

30-May-2024 15:03:20

139

1728.0000

BATE

40552405500221018-30000ZXG20240530

30-May-2024 15:03:20

324

1728.0000

XLON

07002070000054012-E0IyH8zSA5Do20240530

30-May-2024 15:11:56

65

1729.0000

BATE

40552405500222861-3000115220240530

30-May-2024 15:11:56

140

1729.0000

BATE

40552405500226426-3000115520240530

30-May-2024 15:11:56

286

1729.0000

XLON

05002050000054774-E0IyH8zSALL920240530

30-May-2024 15:11:56

170

1729.0000

XLON

05002050000055844-E0IyH8zSALLL20240530

30-May-2024 15:11:56

14

1729.0000

BATE

40552405500222861-3000114Z20240530

30-May-2024 15:11:56

123

1729.0000

BATE

40552405500222861-3000115020240530

30-May-2024 15:11:56

120

1729.0000

XLON

07002070000055883-E0IyH8zSALLN20240530

30-May-2024 15:11:56

120

1729.0000

XLON

05002050000056095-E0IyH8zSALLP20240530

30-May-2024 15:11:56

129

1729.0000

BATE

24052240500226235-3000115320240530

30-May-2024 15:11:57

324

1729.0000

XLON

07002070000055718-E0IyH8zSALLJ20240530

30-May-2024 15:11:57

121

1729.0000

BATE

40552405500225143-3000115420240530

30-May-2024 15:14:27

186

1729.0000

XLON

05002050000056762-E0IyH8zSAQPh20240530

30-May-2024 15:14:27

104

1729.0000

XLON

05002050000056762-E0IyH8zSAQPj20240530

30-May-2024 15:16:10

180

1730.0000

BATE

40552405500230260-300011QK20240530

30-May-2024 15:16:10

149

1730.0000

BATE

24052240500232832-300011QJ20240530

30-May-2024 15:19:18

198

1730.0000

BATE

24052240500234798-3000123Z20240530

30-May-2024 15:19:26

389

1730.0000

XLON

07002070000057829-E0IyH8zSAYfZ20240530

30-May-2024 15:23:21

193

1730.0000

BATE

40552405500233764-300012LY20240530

30-May-2024 15:23:21

15

1730.0000

XLON

05002050000058690-E0IyH8zSAf5u20240530

30-May-2024 15:23:21

369

1730.0000

XLON

07002070000058129-E0IyH8zSAf5m20240530

30-May-2024 15:23:21

138

1730.0000

XLON

05002050000058690-E0IyH8zSAf5w20240530

30-May-2024 15:23:21

258

1730.0000

XLON

07002070000058548-E0IyH8zSAf5s20240530

30-May-2024 15:23:21

14

1730.0000

XLON

07002070000058129-E0IyH8zSAf5o20240530

30-May-2024 15:25:14

221

1729.0000

BATE

24052240500231717-300012X020240530

30-May-2024 15:25:14

320

1729.0000

XLON

07002070000056795-E0IyH8zSAhqO20240530

30-May-2024 15:28:45

227

1729.0000

XLON

05002050000059413-E0IyH8zSAnuo20240530

30-May-2024 15:28:45

227

1730.0000

XLON

05002050000059478-E0IyH8zSAntd20240530

30-May-2024 15:28:45

205

1730.0000

BATE

40552405500236580-300013FZ20240530

30-May-2024 15:29:24

94

1730.0000

BATE

24052240500240700-300013IP20240530

30-May-2024 15:29:24

100

1730.0000

BATE

24052240500240700-300013IO20240530

30-May-2024 15:31:04

100

1730.0000

BATE

24052240500241909-300013QQ20240530

30-May-2024 15:33:44

16

1730.0000

BATE

40552405500240890-3000142120240530

30-May-2024 15:33:44

60

1730.0000

BATE

40552405500240890-3000141Z20240530

30-May-2024 15:33:44

33

1730.0000

BATE

40552405500240890-3000142020240530

30-May-2024 15:33:44

69

1730.0000

BATE

40552405500240890-3000141Y20240530

30-May-2024 15:33:45

102

1730.0000

XLON

07002070000060688-E0IyH8zSAw0J20240530

30-May-2024 15:33:45

101

1730.0000

XLON

07002070000060688-E0IyH8zSAw0L20240530

30-May-2024 15:34:24

33

1730.0000

BATE

24052240500244237-3000145Y20240530

30-May-2024 15:34:24

33

1730.0000

BATE

24052240500244237-3000145Z20240530

30-May-2024 15:34:24

21

1730.0000

BATE

24052240500244237-3000145X20240530

30-May-2024 15:34:25

90

1730.0000

XLON

05002050000060928-E0IyH8zSAxFZ20240530

30-May-2024 15:34:25

174

1730.0000

XLON

05002050000060928-E0IyH8zSAxFf20240530

30-May-2024 15:34:25

109

1730.0000

XLON

05002050000060928-E0IyH8zSAxFd20240530

30-May-2024 15:34:25

107

1730.0000

XLON

05002050000060928-E0IyH8zSAxFb20240530

30-May-2024 15:39:02

379

1731.0000

XLON

05002050000061367-E0IyH8zSB6wk20240530

30-May-2024 15:39:02

320

1731.0000

XLON

07002070000061240-E0IyH8zSB6wm20240530

30-May-2024 15:39:02

141

1731.0000

BATE

24052240500245493-300014WJ20240530

30-May-2024 15:42:44

248

1730.0000

BATE

24052240500250684-300015EM20240530

30-May-2024 15:42:45

63

1730.0000

XLON

05002050000062873-E0IyH8zSBCmH20240530

30-May-2024 15:45:17

31

1730.0000

XLON

05002050000063389-E0IyH8zSBHOA20240530

30-May-2024 15:45:17

71

1730.0000

XLON

05002050000063389-E0IyH8zSBHOC20240530

30-May-2024 15:45:24

120

1730.0000

BATE

24052240500252485-300015PL20240530

30-May-2024 15:45:24

133

1730.0000

BATE

24052240500252485-300015PM20240530

30-May-2024 15:46:00

571

1730.0000

XLON

05002050000063537-E0IyH8zSBInH20240530

30-May-2024 15:55:25

126

1731.0000

XLON

07002070000064877-E0IyH8zSBZFG20240530

30-May-2024 15:55:25

202

1731.0000

XLON

05002050000064273-E0IyH8zSBZEr20240530

30-May-2024 15:55:25

120

1731.0000

XLON

07002070000064704-E0IyH8zSBZFC20240530

30-May-2024 15:55:25

145

1731.0000

XLON

05002050000064273-E0IyH8zSBZEn20240530

30-May-2024 15:55:25

26

1731.0000

BATE

40552405500253182-3000173R20240530

30-May-2024 15:55:25

122

1731.0000

XLON

05002050000064274-E0IyH8zSBZEv20240530

30-May-2024 15:55:25

160

1731.0000

XLON

07002070000064189-E0IyH8zSBZEt20240530

30-May-2024 15:55:25

121

1731.0000

BATE

24052240500258754-3000173Z20240530

30-May-2024 15:55:25

119

1731.0000

XLON

07002070000065208-E0IyH8zSBZFM20240530

30-May-2024 15:55:25

133

1731.0000

BATE

24052240500257289-3000173Y20240530

30-May-2024 15:55:25

129

1731.0000

XLON

05002050000064397-E0IyH8zSBZF620240530

30-May-2024 15:55:25

162

1731.0000

XLON

07002070000064569-E0IyH8zSBZFA20240530

30-May-2024 15:55:25

121

1731.0000

XLON

07002070000065560-E0IyH8zSBZFS20240530

30-May-2024 15:55:25

120

1731.0000

XLON

07002070000065409-E0IyH8zSBZFQ20240530

30-May-2024 15:55:25

120

1731.0000

BATE

40552405500256891-3000174120240530

30-May-2024 15:55:25

132

1731.0000

XLON

05002050000065361-E0IyH8zSBZFO20240530

30-May-2024 15:55:25

186

1731.0000

XLON

05002050000064532-E0IyH8zSBZF820240530

30-May-2024 15:55:25

140

1731.0000

XLON

07002070000065088-E0IyH8zSBZFK20240530

30-May-2024 15:55:25

126

1731.0000

XLON

05002050000064837-E0IyH8zSBZFE20240530

30-May-2024 15:55:25

45

1731.0000

BATE

40552405500253182-3000173T20240530

30-May-2024 15:55:25

119

1731.0000

XLON

07002070000064998-E0IyH8zSBZFI20240530

30-May-2024 15:55:25

171

1731.0000

BATE

40552405500253182-3000173X20240530

30-May-2024 15:55:35

81

1732.0000

XLON

07002070000065872-E0IyH8zSBZid20240530

30-May-2024 15:56:07

74

1732.0000

BATE

24052240500261177-3000179420240530

30-May-2024 15:56:07

99

1732.0000

BATE

24052240500261177-3000179520240530

30-May-2024 15:56:07

121

1732.0000

XLON

05002050000065988-E0IyH8zSBaf420240530

30-May-2024 15:56:07

122

1732.0000

XLON

07002070000065872-E0IyH8zSBaf220240530

30-May-2024 15:57:50

179

1731.0000

XLON

05002050000066721-E0IyH8zSBeDp20240530

30-May-2024 15:58:44

32

1731.0000

BATE

40552405500260086-300017LM20240530

30-May-2024 15:58:44

28

1731.0000

BATE

40552405500260086-300017LN20240530

30-May-2024 15:58:44

148

1731.0000

BATE

40552405500260086-300017LO20240530

30-May-2024 16:02:30

97

1732.0000

XLON

07002070000068235-E0IyH8zSBn0320240530

30-May-2024 16:02:30

91

1732.0000

XLON

07002070000068235-E0IyH8zSBn0120240530

30-May-2024 16:02:44

260

1732.0000

BATE

40552405500263837-300018DW20240530

30-May-2024 16:02:45

269

1732.0000

XLON

07002070000068296-E0IyH8zSBnPo20240530

30-May-2024 16:04:24

32

1732.0000

BATE

40552405500265272-300018MX20240530

30-May-2024 16:04:24

29

1732.0000

BATE

40552405500265272-300018MW20240530

30-May-2024 16:04:24

86

1732.0000

BATE

40552405500265272-300018MY20240530

30-May-2024 16:04:24

65

1732.0000

BATE

40552405500265272-300018MV20240530

30-May-2024 16:04:25

210

1732.0000

XLON

07002070000068849-E0IyH8zSBq0t20240530

30-May-2024 16:06:04

160

1732.0000

BATE

40552405500266897-300018Y320240530

30-May-2024 16:06:04

3

1732.0000

BATE

40552405500266897-D300018Y120240530

30-May-2024 16:06:04

57

1732.0000

BATE

40552405500266897-300018Y220240530

30-May-2024 16:06:32

177

1732.0000

XLON

05002050000069698-E0IyH8zSBufv20240530

30-May-2024 16:06:32

99

1732.0000

XLON

05002050000069698-E0IyH8zSBuft20240530

30-May-2024 16:07:44

182

1732.0000

BATE

24052240500271681-300019AT20240530

30-May-2024 16:07:44

26

1732.0000

BATE

24052240500271681-300019AS20240530

30-May-2024 16:07:45

59

1732.0000

XLON

05002050000070070-E0IyH8zSBx8I20240530

30-May-2024 16:07:45

187

1732.0000

XLON

05002050000070070-E0IyH8zSBx8G20240530

30-May-2024 16:08:35

175

1731.0000

BATE

24052240500263844-300019H320240530

30-May-2024 16:08:35

183

1731.0000

XLON

05002050000067241-E0IyH8zSByOQ20240530

30-May-2024 16:08:44

283

1730.0000

XLON

07002070000069589-E0IyH8zSByyO20240530

30-May-2024 16:11:33

143

1730.0000

BATE

24052240500273292-30001A0W20240530

30-May-2024 16:11:43

263

1731.0000

XLON

05002050000071208-E0IyH8zSC49M20240530

30-May-2024 16:12:45

105

1731.0000

XLON

07002070000071390-E0IyH8zSC5CP20240530

30-May-2024 16:12:45

96

1731.0000

XLON

07002070000071390-E0IyH8zSC5CR20240530

30-May-2024 16:12:45

156

1731.0000

XLON

07002070000071390-E0IyH8zSC5CT20240530

30-May-2024 16:15:16

170

1730.0000

BATE

40552405500272750-30001AQ820240530

30-May-2024 16:15:16

277

1730.0000

XLON

05002050000072094-E0IyH8zSCAdj20240530

30-May-2024 16:15:16

239

1730.0000

XLON

07002070000070434-E0IyH8zSCAdb20240530

30-May-2024 16:19:31

71

1730.0000

BATE

40552405500276079-30001BST20240530

30-May-2024 16:25:36

12

1731.0000

BATE

40552405500284397-30001DDC20240530

30-May-2024 16:25:36

10

1731.0000

BATE

40552405500284397-30001DDE20240530

30-May-2024 16:25:36

97

1731.0000

BATE

40552405500284397-30001DDD20240530

30-May-2024 16:25:36

165

1731.0000

BATE

40552405500284397-30001DDF20240530

30-May-2024 16:25:36

190

1731.0000

XLON

05002050000076784-E0IyH8zSCW4q20240530

30-May-2024 16:25:36

169

1731.0000

XLON

05002050000076784-E0IyH8zSCW4s20240530

30-May-2024 16:25:36

367

1731.0000

XLON

05002050000076784-E0IyH8zSCW4m20240530

30-May-2024 16:25:36

1000

1731.0000

XLON

05002050000076784-E0IyH8zSCW4o20240530

30-May-2024 16:25:37

956

1731.0000

BATE

40552405500284413-30001DDL20240530

30-May-2024 16:26:04

121

1731.0000

BATE

40552405500284797-30001DIL20240530

30-May-2024 16:26:06

142

1730.0000

BATE

40552405500276079-30001DJ320240530

30-May-2024 16:26:06

354

1730.0000

XLON

05002050000072913-E0IyH8zSCXI620240530

30-May-2024 16:26:06

354

1730.0000

XLON

07002070000072744-E0IyH8zSCXI420240530

30-May-2024 16:26:18

65

1730.0000

BATE

40552405500276079-30001DLD20240530

30-May-2024 16:26:18

146

1730.0000

BATE

40552405500278583-30001DLE20240530

30-May-2024 16:27:52

215

1730.0000

XLON

07002070000077464-E0IyH8zSCbTv20240530

 

 

 

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