RNS Number : 9283Q
Smiths Group PLC
04 June 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

3 June 2024

1,734.4545

47,400

1,722.0000

1,743.0000

XLON

3 June 2024

1,734.4002

23,280

1,722.0000

1,743.0000

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 3 June 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

03-Jun-2024 08:07:10

236

1743.0000

BATE

40552405500002453-3000059F20240603

03-Jun-2024 08:07:22

46

1742.0000

BATE

40552405500002141-3000059K20240603

03-Jun-2024 08:07:22

97

1742.0000

XLON

07002070000003698-E0J1AyvA6pyN20240603

03-Jun-2024 08:07:22

158

1742.0000

BATE

40552405500002141-3000059J20240603

03-Jun-2024 08:07:22

174

1742.0000

XLON

07002070000003698-E0J1AyvA6pyP20240603

03-Jun-2024 08:07:27

49

1741.0000

BATE

24052240500001868-3000059L20240603

03-Jun-2024 08:11:29

315

1743.0000

XLON

07002070000005257-E0J1AyvA71Yw20240603

03-Jun-2024 08:15:17

226

1743.0000

XLON

07002070000005949-E0J1AyvA7CCM20240603

03-Jun-2024 08:15:42

275

1742.0000

XLON

07002070000004558-E0J1AyvA7DDK20240603

03-Jun-2024 08:16:46

152

1742.0000

XLON

07002070000006233-E0J1AyvA7FfQ20240603

03-Jun-2024 08:16:46

201

1742.0000

XLON

07002070000006233-E0J1AyvA7FfS20240603

03-Jun-2024 08:17:01

53

1741.0000

BATE

24052240500001868-300005M620240603

03-Jun-2024 08:17:01

260

1741.0000

XLON

05002050000004443-E0J1AyvA7GCo20240603

03-Jun-2024 08:17:01

42

1741.0000

BATE

24052240500001868-300005M720240603

03-Jun-2024 08:18:41

100

1742.0000

XLON

07002070000006728-E0J1AyvA7IvP20240603

03-Jun-2024 08:18:46

226

1742.0000

XLON

07002070000006728-E0J1AyvA7JB720240603

03-Jun-2024 08:19:21

309

1742.0000

XLON

05002050000006775-E0J1AyvA7KQX20240603

03-Jun-2024 08:21:00

210

1741.0000

XLON

07002070000006539-E0J1AyvA7Mxq20240603

03-Jun-2024 08:21:00

29

1741.0000

XLON

07002070000006539-E0J1AyvA7Mxs20240603

03-Jun-2024 08:21:00

186

1740.0000

BATE

24052240500002653-300005S220240603

03-Jun-2024 08:21:00

187

1741.0000

BATE

40552405500006031-300005RZ20240603

03-Jun-2024 08:21:01

180

1741.0000

XLON

07002070000007074-E0J1AyvA7Mzj20240603

03-Jun-2024 08:22:41

4

1740.0000

XLON

05002050000007214-E0J1AyvA7PHJ20240603

03-Jun-2024 08:23:41

23

1740.0000

XLON

05002050000007358-E0J1AyvA7R8D20240603

03-Jun-2024 08:24:00

216

1740.0000

XLON

05002050000007358-E0J1AyvA7Rg320240603

03-Jun-2024 08:24:25

249

1739.0000

BATE

40552405500007995-300005VI20240603

03-Jun-2024 08:24:25

239

1739.0000

XLON

05002050000006482-E0J1AyvA7SgZ20240603

03-Jun-2024 08:28:37

215

1738.0000

XLON

05002050000007774-E0J1AyvA7Zea20240603

03-Jun-2024 08:28:37

148

1738.0000

BATE

40552405500007291-3000061120240603

03-Jun-2024 08:29:21

157

1738.0000

XLON

05002050000008253-E0J1AyvA7aaY20240603

03-Jun-2024 08:31:02

112

1738.0000

XLON

05002050000008586-E0J1AyvA7ctR20240603

03-Jun-2024 08:31:51

46

1738.0000

XLON

05002050000008586-E0J1AyvA7e1z20240603

03-Jun-2024 08:32:41

51

1738.0000

XLON

05002050000008882-E0J1AyvA7fHO20240603

03-Jun-2024 08:32:41

154

1738.0000

XLON

05002050000008882-E0J1AyvA7fHM20240603

03-Jun-2024 08:33:01

5

1737.0000

BATE

24052240500009485-3000068820240603

03-Jun-2024 08:33:01

250

1737.0000

BATE

24052240500009485-3000068720240603

03-Jun-2024 08:33:49

145

1736.0000

XLON

05002050000008012-E0J1AyvA7grv20240603

03-Jun-2024 08:35:21

158

1736.0000

XLON

07002070000009502-E0J1AyvA7j1x20240603

03-Jun-2024 08:36:24

165

1735.0000

BATE

40552405500012780-300006C520240603

03-Jun-2024 08:37:41

122

1736.0000

XLON

07002070000009789-E0J1AyvA7ldJ20240603

03-Jun-2024 08:37:41

42

1736.0000

XLON

07002070000009789-E0J1AyvA7ldH20240603

03-Jun-2024 08:38:45

143

1734.0000

XLON

07002070000009317-E0J1AyvA7meK20240603

03-Jun-2024 08:38:45

156

1734.0000

BATE

24052240500009236-300006FR20240603

03-Jun-2024 08:40:52

144

1734.0000

XLON

05002050000010049-E0J1AyvA7p5e20240603

03-Jun-2024 08:40:57

172

1733.0000

XLON

05002050000009894-E0J1AyvA7pFU20240603

03-Jun-2024 08:40:57

157

1733.0000

BATE

24052240500014891-300006KA20240603

03-Jun-2024 08:43:04

18

1733.0000

XLON

05002050000010213-E0J1AyvA7r1n20240603

03-Jun-2024 08:43:05

154

1733.0000

XLON

05002050000010213-E0J1AyvA7r2y20240603

03-Jun-2024 08:46:41

157

1734.0000

XLON

05002050000010699-E0J1AyvA7vSr20240603

03-Jun-2024 08:52:05

157

1734.0000

XLON

05002050000010930-E0J1AyvA838T20240603

03-Jun-2024 08:52:05

260

1734.0000

BATE

40552405500018548-300006YQ20240603

03-Jun-2024 08:56:14

36

1734.0000

XLON

05002050000011709-E0J1AyvA887920240603

03-Jun-2024 08:56:14

150

1734.0000

XLON

05002050000011709-E0J1AyvA887B20240603

03-Jun-2024 08:56:19

23

1733.0000

BATE

24052240500017384-3000073P20240603

03-Jun-2024 08:56:19

144

1733.0000

XLON

07002070000010711-E0J1AyvA88DH20240603

03-Jun-2024 08:56:19

40

1733.0000

BATE

24052240500017384-3000073O20240603

03-Jun-2024 08:56:19

121

1733.0000

BATE

24052240500017384-3000073Q20240603

03-Jun-2024 08:56:19

21

1733.0000

BATE

24052240500017384-3000073R20240603

03-Jun-2024 08:56:45

202

1732.0000

BATE

40552405500012459-3000074920240603

03-Jun-2024 08:56:46

185

1730.0000

XLON

05002050000012127-E0J1AyvA88dp20240603

03-Jun-2024 09:00:02

199

1730.0000

XLON

05002050000012345-E0J1AyvA8D1B20240603

03-Jun-2024 09:00:10

155

1729.0000

BATE

40552405500021616-300007A320240603

03-Jun-2024 09:00:10

166

1729.0000

XLON

05002050000012267-E0J1AyvA8DI620240603

03-Jun-2024 09:07:02

191

1731.0000

BATE

24052240500024298-300007L220240603

03-Jun-2024 09:07:02

246

1731.0000

XLON

05002050000013126-E0J1AyvA8O2h20240603

03-Jun-2024 09:13:30

232

1735.0000

XLON

07002070000013731-E0J1AyvA8YCd20240603

03-Jun-2024 09:14:59

288

1736.0000

XLON

05002050000014239-E0J1AyvA8aX920240603

03-Jun-2024 09:16:22

248

1735.0000

XLON

07002070000014315-E0J1AyvA8cxc20240603

03-Jun-2024 09:16:22

172

1735.0000

BATE

40552405500027925-3000080320240603

03-Jun-2024 09:21:40

225

1735.0000

XLON

07002070000014744-E0J1AyvA8kzl20240603

03-Jun-2024 09:21:40

61

1735.0000

XLON

07002070000014744-E0J1AyvA8kzn20240603

03-Jun-2024 09:21:43

245

1735.0000

BATE

40552405500029701-3000088L20240603

03-Jun-2024 09:22:47

220

1735.0000

XLON

05002050000015123-E0J1AyvA8mLh20240603

03-Jun-2024 09:25:21

2

1735.0000

XLON

07002070000015402-E0J1AyvA8p2P20240603

03-Jun-2024 09:27:11

338

1735.0000

XLON

07002070000015521-E0J1AyvA8rYP20240603

03-Jun-2024 09:28:50

413

1735.5000

BATE

40552405500034804-D300008HM20240603

03-Jun-2024 09:32:33

209

1738.0000

XLON

07002070000016232-E0J1AyvA90N220240603

03-Jun-2024 09:32:33

139

1738.0000

XLON

07002070000016232-E0J1AyvA90N020240603

03-Jun-2024 09:32:41

230

1738.0000

XLON

07002070000016306-E0J1AyvA90XT20240603

03-Jun-2024 09:32:41

32

1738.0000

XLON

07002070000016306-E0J1AyvA90XV20240603

03-Jun-2024 09:34:21

239

1738.0000

XLON

07002070000016550-E0J1AyvA93Jp20240603

03-Jun-2024 09:36:01

99

1738.0000

XLON

05002050000016716-E0J1AyvA96Ht20240603

03-Jun-2024 09:40:00

482

1738.0000

BATE

24052240500040443-D3000092I20240603

03-Jun-2024 09:42:25

216

1737.0000

XLON

07002070000016106-E0J1AyvA9Fkd20240603

03-Jun-2024 09:42:25

186

1737.0000

BATE

24052240500036692-3000096W20240603

03-Jun-2024 09:42:25

39

1737.0000

XLON

07002070000016106-E0J1AyvA9Fkh20240603

03-Jun-2024 09:42:41

203

1737.0000

XLON

05002050000017616-E0J1AyvA9GC420240603

03-Jun-2024 09:43:42

51

1737.0000

BATE

40552405500041963-3000099G20240603

03-Jun-2024 09:43:42

51

1737.0000

BATE

40552405500041963-3000099H20240603

03-Jun-2024 09:49:46

275

1740.0000

XLON

05002050000018218-E0J1AyvA9PxZ20240603

03-Jun-2024 09:49:46

143

1740.0000

BATE

24052240500044314-300009JY20240603

03-Jun-2024 09:51:01

190

1740.0000

XLON

05002050000018585-E0J1AyvA9Rp520240603

03-Jun-2024 09:51:02

157

1739.0000

BATE

24052240500043137-300009M520240603

03-Jun-2024 09:51:02

161

1739.0000

XLON

07002070000018018-E0J1AyvA9RrT20240603

03-Jun-2024 09:56:01

200

1739.0000

XLON

07002070000018856-E0J1AyvA9YMU20240603

03-Jun-2024 09:56:01

172

1739.0000

BATE

24052240500046477-300009S620240603

03-Jun-2024 09:56:15

20

1739.0000

XLON

07002070000019165-E0J1AyvA9Yb820240603

03-Jun-2024 09:58:50

160

1739.0000

XLON

05002050000019244-E0J1AyvA9cE620240603

03-Jun-2024 09:59:22

172

1739.0000

XLON

05002050000019438-E0J1AyvA9d3o20240603

03-Jun-2024 10:01:02

200

1739.0000

XLON

07002070000019666-E0J1AyvA9fb920240603

03-Jun-2024 10:02:42

143

1739.0000

XLON

07002070000019808-E0J1AyvA9hXh20240603

03-Jun-2024 10:03:12

172

1738.0000

XLON

07002070000018834-E0J1AyvA9iDi20240603

03-Jun-2024 10:03:12

144

1738.0000

BATE

24052240500042366-30000A5I20240603

03-Jun-2024 10:03:35

170

1737.0000

BATE

24052240500050081-30000A6A20240603

03-Jun-2024 10:11:23

144

1738.0000

XLON

05002050000020478-E0J1AyvA9sN520240603

03-Jun-2024 10:11:23

143

1738.0000

BATE

24052240500053208-30000AFM20240603

03-Jun-2024 10:12:42

162

1738.0000

XLON

07002070000020946-E0J1AyvA9uK220240603

03-Jun-2024 10:12:42

182

1737.0000

BATE

24052240500054742-30000AHJ20240603

03-Jun-2024 10:12:42

156

1736.0000

BATE

24052240500051467-30000AHK20240603

03-Jun-2024 10:12:42

143

1736.0000

XLON

05002050000019984-E0J1AyvA9uLA20240603

03-Jun-2024 10:16:16

143

1735.0000

XLON

07002070000021115-E0J1AyvA9zfQ20240603

03-Jun-2024 10:17:42

200

1735.0000

XLON

07002070000021547-E0J1AyvAA20F20240603

03-Jun-2024 10:17:42

146

1734.0000

BATE

24052240500055506-30000AOY20240603

03-Jun-2024 10:17:54

143

1733.0000

XLON

05002050000021076-E0J1AyvAA2Ev20240603

03-Jun-2024 10:25:22

143

1733.0000

XLON

07002070000022352-E0J1AyvAACPA20240603

03-Jun-2024 10:26:02

103

1733.0000

XLON

07002070000022413-E0J1AyvAACsC20240603

03-Jun-2024 10:26:02

124

1733.0000

XLON

07002070000022413-E0J1AyvAACsA20240603

03-Jun-2024 10:26:02

30

1733.0000

XLON

07002070000022413-E0J1AyvAACsE20240603

03-Jun-2024 10:27:42

143

1733.0000

XLON

05002050000022531-E0J1AyvAAEKG20240603

03-Jun-2024 10:29:22

200

1733.0000

XLON

05002050000022715-E0J1AyvAAG1e20240603

03-Jun-2024 10:31:11

143

1732.0000

BATE

24052240500062650-30000BCD20240603

03-Jun-2024 10:37:42

180

1731.0000

BATE

24052240500065131-30000BLK20240603

03-Jun-2024 10:37:42

49

1730.0000

BATE

24052240500057806-30000BLM20240603

03-Jun-2024 10:37:42

242

1731.0000

XLON

07002070000023799-E0J1AyvAARLN20240603

03-Jun-2024 10:37:49

107

1730.0000

BATE

24052240500057806-30000BLZ20240603

03-Jun-2024 10:37:49

185

1730.0000

XLON

07002070000020958-E0J1AyvAARfZ20240603

03-Jun-2024 10:42:42

186

1731.0000

XLON

05002050000024375-E0J1AyvAAY9W20240603

03-Jun-2024 10:44:23

73

1731.0000

XLON

07002070000024629-E0J1AyvAAa2a20240603

03-Jun-2024 10:44:23

127

1731.0000

XLON

07002070000024629-E0J1AyvAAa2Y20240603

03-Jun-2024 10:46:02

191

1731.0000

XLON

05002050000024834-E0J1AyvAAcTj20240603

03-Jun-2024 10:46:11

172

1730.0000

XLON

05002050000024024-E0J1AyvAAd4520240603

03-Jun-2024 10:46:15

143

1729.0000

BATE

40552405500065498-30000C3Y20240603

03-Jun-2024 10:50:53

229

1727.0000

BATE

24052240500069153-30000CAZ20240603

03-Jun-2024 10:55:39

172

1728.0000

XLON

05002050000025720-E0J1AyvAApY620240603

03-Jun-2024 11:04:16

261

1730.0000

XLON

05002050000027063-E0J1AyvAAxPS20240603

03-Jun-2024 11:04:16

215

1730.0000

BATE

24052240500075609-30000CYG20240603

03-Jun-2024 11:04:22

204

1730.0000

XLON

07002070000027123-E0J1AyvAAxT820240603

03-Jun-2024 11:06:54

165

1730.0000

XLON

05002050000027387-E0J1AyvAAzfQ20240603

03-Jun-2024 11:07:31

20

1730.0000

BATE

40552405500075896-30000D3P20240603

03-Jun-2024 11:08:42

20

1731.0000

BATE

40552405500077225-30000D5320240603

03-Jun-2024 11:09:22

17

1731.0000

BATE

24052240500078022-30000D5Z20240603

03-Jun-2024 11:09:47

58

1732.0000

XLON

07002070000027762-E0J1AyvAB2bv20240603

03-Jun-2024 11:09:47

57

1732.0000

XLON

07002070000027762-E0J1AyvAB2bx20240603

03-Jun-2024 11:09:47

42

1732.0000

XLON

07002070000027762-E0J1AyvAB2bt20240603

03-Jun-2024 11:16:26

215

1732.0000

BATE

40552405500078280-30000DGF20240603

03-Jun-2024 11:16:26

145

1732.0000

XLON

05002050000028082-E0J1AyvAB8Mt20240603

03-Jun-2024 11:20:10

252

1732.0000

XLON

05002050000028648-E0J1AyvABBH820240603

03-Jun-2024 11:35:24

250

1735.0000

XLON

07002070000030246-E0J1AyvABOVg20240603

03-Jun-2024 11:39:24

192

1736.0000

BATE

40552405500088240-30000EA620240603

03-Jun-2024 11:39:24

163

1736.0000

BATE

40552405500088241-30000EA720240603

03-Jun-2024 11:39:24

199

1736.0000

BATE

24052240500088767-30000EA520240603

03-Jun-2024 11:39:24

480

1736.0000

XLON

07002070000030565-E0J1AyvABRU620240603

03-Jun-2024 11:41:02

98

1736.0000

XLON

05002050000030900-E0J1AyvABSJW20240603

03-Jun-2024 11:42:31

20

1736.0000

XLON

05002050000031062-E0J1AyvABTqC20240603

03-Jun-2024 11:42:31

104

1736.0000

XLON

05002050000031062-E0J1AyvABTqA20240603

03-Jun-2024 11:42:42

94

1736.0000

XLON

07002070000030995-E0J1AyvABU0620240603

03-Jun-2024 11:45:22

150

1736.0000

XLON

07002070000031230-E0J1AyvABVn820240603

03-Jun-2024 11:46:02

125

1736.0000

XLON

05002050000031389-E0J1AyvABWft20240603

03-Jun-2024 11:47:42

227

1736.0000

XLON

07002070000031450-E0J1AyvABXjE20240603

03-Jun-2024 11:47:42

80

1736.0000

XLON

07002070000031450-E0J1AyvABXjC20240603

03-Jun-2024 11:48:42

19

1736.0000

BATE

40552405500092665-30000ENY20240603

03-Jun-2024 11:49:22

61

1736.0000

XLON

07002070000031639-E0J1AyvABZF520240603

03-Jun-2024 11:49:22

170

1736.0000

XLON

07002070000031639-E0J1AyvABZF720240603

03-Jun-2024 11:50:22

20

1736.0000

BATE

40552405500093507-30000EQS20240603

03-Jun-2024 11:51:02

18

1736.0000

BATE

24052240500094394-30000ERM20240603

03-Jun-2024 11:51:02

211

1736.0000

XLON

07002070000031791-E0J1AyvABaD820240603

03-Jun-2024 11:52:02

231

1736.0000

BATE

40552405500094219-30000EUR20240603

03-Jun-2024 11:52:42

64

1736.0000

XLON

05002050000032027-E0J1AyvABbqM20240603

03-Jun-2024 11:52:42

122

1736.0000

XLON

05002050000032027-E0J1AyvABbqO20240603

03-Jun-2024 11:54:22

52

1736.0000

XLON

07002070000032099-E0J1AyvABdQF20240603

03-Jun-2024 11:54:22

71

1736.0000

XLON

07002070000032099-E0J1AyvABdQD20240603

03-Jun-2024 11:56:02

157

1736.0000

XLON

07002070000032287-E0J1AyvABfPJ20240603

03-Jun-2024 11:57:42

20

1736.0000

BATE

24052240500097092-30000F3O20240603

03-Jun-2024 11:57:42

12

1736.0000

BATE

24052240500097092-30000F3N20240603

03-Jun-2024 11:58:42

16

1736.0000

BATE

24052240500097502-30000F5F20240603

03-Jun-2024 11:59:22

16

1736.0000

BATE

24052240500097862-30000F6L20240603

03-Jun-2024 11:59:49

184

1735.0000

BATE

40552405500086854-30000F7Z20240603

03-Jun-2024 11:59:49

193

1735.0000

XLON

07002070000030380-E0J1AyvABjb020240603

03-Jun-2024 12:06:14

173

1735.0000

BATE

40552405500098254-30000FMW20240603

03-Jun-2024 12:15:28

272

1736.0000

XLON

07002070000034685-E0J1AyvAC2cA20240603

03-Jun-2024 12:15:28

247

1736.0000

BATE

24052240500104116-30000FYM20240603

03-Jun-2024 12:15:28

143

1736.0000

BATE

40552405500103803-30000FYO20240603

03-Jun-2024 12:18:01

20

1736.0000

XLON

07002070000035050-E0J1AyvAC4UR20240603

03-Jun-2024 12:19:01

81

1736.0000

XLON

05002050000035328-E0J1AyvAC5Tp20240603

03-Jun-2024 12:19:01

192

1736.0000

XLON

05002050000035328-E0J1AyvAC5Tn20240603

03-Jun-2024 12:21:06

270

1735.0000

BATE

24052240500103448-30000G5U20240603

03-Jun-2024 12:21:06

274

1735.0000

XLON

07002070000034442-E0J1AyvAC7FX20240603

03-Jun-2024 12:23:42

8

1735.0000

BATE

40552405500107240-30000G9920240603

03-Jun-2024 12:23:42

21

1735.0000

XLON

05002050000035875-E0J1AyvAC9Id20240603

03-Jun-2024 12:23:42

16

1735.0000

XLON

05002050000035875-E0J1AyvAC9If20240603

03-Jun-2024 12:23:42

172

1735.0000

XLON

05002050000035875-E0J1AyvAC9Ib20240603

03-Jun-2024 12:26:54

209

1734.0000

BATE

24052240500101574-30000GDV20240603

03-Jun-2024 12:26:54

172

1734.0000

XLON

07002070000033056-E0J1AyvACCEi20240603

03-Jun-2024 12:27:42

154

1734.0000

XLON

05002050000036368-E0J1AyvACDGI20240603

03-Jun-2024 12:31:02

172

1734.0000

BATE

40552405500110374-30000GOA20240603

03-Jun-2024 12:35:28

195

1735.0000

XLON

07002070000037239-E0J1AyvACMTS20240603

03-Jun-2024 12:37:24

195

1735.0000

XLON

05002050000037637-E0J1AyvACO3T20240603

03-Jun-2024 12:37:24

54

1735.0000

XLON

05002050000037637-E0J1AyvACO3R20240603

03-Jun-2024 12:37:42

41

1735.0000

XLON

05002050000037672-E0J1AyvACOMM20240603

03-Jun-2024 12:37:42

137

1735.0000

XLON

05002050000037672-E0J1AyvACOMK20240603

03-Jun-2024 12:42:42

20

1736.0000

BATE

40552405500115332-30000H4X20240603

03-Jun-2024 12:42:42

166

1736.0000

XLON

05002050000038357-E0J1AyvACTGs20240603

03-Jun-2024 12:42:42

1

1736.0000

BATE

40552405500115332-30000H4W20240603

03-Jun-2024 12:42:42

4

1736.0000

XLON

05002050000038357-E0J1AyvACTGu20240603

03-Jun-2024 12:46:02

16

1736.0000

BATE

40552405500116605-30000H8Z20240603

03-Jun-2024 12:46:02

121

1736.0000

XLON

07002070000038616-E0J1AyvACVca20240603

03-Jun-2024 12:46:02

88

1736.0000

XLON

07002070000038616-E0J1AyvACVcY20240603

03-Jun-2024 12:47:42

109

1736.0000

XLON

05002050000038940-E0J1AyvACWcK20240603

03-Jun-2024 12:47:42

20

1736.0000

XLON

05002050000038940-E0J1AyvACWcI20240603

03-Jun-2024 12:47:42

67

1736.0000

XLON

05002050000038940-E0J1AyvACWcG20240603

03-Jun-2024 12:48:43

1

1736.0000

BATE

24052240500118533-30000HC720240603

03-Jun-2024 12:50:22

18

1736.0000

BATE

40552405500118494-30000HDJ20240603

03-Jun-2024 12:51:02

66

1736.0000

XLON

05002050000039339-E0J1AyvACZ8H20240603

03-Jun-2024 12:51:02

18

1736.0000

BATE

40552405500118728-30000HEL20240603

03-Jun-2024 12:51:02

159

1736.0000

XLON

05002050000039339-E0J1AyvACZ8J20240603

03-Jun-2024 12:51:02

8

1736.0000

BATE

40552405500118728-30000HEK20240603

03-Jun-2024 12:51:30

143

1735.0000

XLON

05002050000037883-E0J1AyvACZQw20240603

03-Jun-2024 12:51:30

215

1735.0000

BATE

24052240500114302-30000HF320240603

03-Jun-2024 12:59:28

230

1735.0000

XLON

07002070000040133-E0J1AyvACfrz20240603

03-Jun-2024 12:59:28

157

1735.0000

XLON

05002050000040280-E0J1AyvACfs120240603

03-Jun-2024 13:00:24

20

1735.0000

BATE

24052240500122918-30000HS620240603

03-Jun-2024 13:02:42

39

1736.0000

BATE

24052240500125068-30000HVI20240603

03-Jun-2024 13:02:42

100

1736.0000

BATE

24052240500125068-30000HVH20240603

03-Jun-2024 13:02:42

42

1735.5000

BATE

24052240500125068-D30000HVF20240603

03-Jun-2024 13:02:42

19

1736.0000

BATE

24052240500125068-30000HVG20240603

03-Jun-2024 13:03:22

20

1735.0000

BATE

24052240500122918-30000HWN20240603

03-Jun-2024 13:03:50

186

1735.0000

XLON

05002050000040884-E0J1AyvACj8h20240603

03-Jun-2024 13:03:50

169

1735.0000

BATE

24052240500122918-30000HXB20240603

03-Jun-2024 13:05:22

75

1735.0000

XLON

05002050000041305-E0J1AyvACknl20240603

03-Jun-2024 13:05:22

67

1735.0000

XLON

05002050000041305-E0J1AyvACknh20240603

03-Jun-2024 13:05:22

4

1735.0000

XLON

05002050000041305-E0J1AyvACknj20240603

03-Jun-2024 13:08:01

155

1735.0000

XLON

07002070000041286-E0J1AyvACmO320240603

03-Jun-2024 13:08:01

215

1735.0000

BATE

40552405500126301-30000I3W20240603

03-Jun-2024 13:12:17

172

1734.0000

BATE

24052240500112342-30000IAV20240603

03-Jun-2024 13:12:17

143

1734.0000

XLON

05002050000040698-E0J1AyvACptH20240603

03-Jun-2024 13:18:57

200

1737.0000

XLON

05002050000042664-E0J1AyvACyfN20240603

03-Jun-2024 13:21:25

157

1737.0000

BATE

24052240500131753-30000IQ420240603

03-Jun-2024 13:21:25

184

1737.0000

XLON

05002050000043143-E0J1AyvAD17p20240603

03-Jun-2024 13:28:42

128

1738.0000

BATE

24052240500136648-30000J1820240603

03-Jun-2024 13:29:22

19

1738.0000

BATE

40552405500136309-30000J2220240603

03-Jun-2024 13:29:22

176

1738.0000

BATE

40552405500136309-30000J2320240603

03-Jun-2024 13:31:02

20

1738.0000

BATE

24052240500137988-30000J4X20240603

03-Jun-2024 13:31:32

5

1737.0000

XLON

07002070000043618-E0J1AyvAD9cB20240603

03-Jun-2024 13:31:32

249

1737.0000

XLON

07002070000043618-E0J1AyvAD9cD20240603

03-Jun-2024 13:32:31

200

1736.0000

XLON

07002070000042457-E0J1AyvADAUS20240603

03-Jun-2024 13:35:22

50

1738.0000

XLON

07002070000044561-E0J1AyvADD4c20240603

03-Jun-2024 13:35:22

230

1738.0000

XLON

07002070000044561-E0J1AyvADD4a20240603

03-Jun-2024 13:44:42

317

1739.0000

XLON

07002070000045274-E0J1AyvADMtl20240603

03-Jun-2024 13:44:42

162

1739.0000

BATE

24052240500144178-30000JTM20240603

03-Jun-2024 13:44:42

209

1739.0000

BATE

24052240500142594-30000JTK20240603

03-Jun-2024 13:52:43

329

1740.0000

XLON

07002070000046493-E0J1AyvADTUL20240603

03-Jun-2024 13:52:43

477

1740.0000

XLON

07002070000046395-E0J1AyvADTUD20240603

03-Jun-2024 13:52:45

180

1740.0000

BATE

24052240500147516-30000K7020240603

03-Jun-2024 13:55:38

350

1739.0000

XLON

07002070000046288-E0J1AyvADWKY20240603

03-Jun-2024 13:59:42

169

1739.0000

BATE

40552405500146399-30000KIN20240603

03-Jun-2024 13:59:42

237

1739.0000

XLON

07002070000046978-E0J1AyvADa7F20240603

03-Jun-2024 14:04:14

413

1739.0000

BATE

24052240500154320-30000KU120240603

03-Jun-2024 14:04:22

317

1739.0000

XLON

05002050000048439-E0J1AyvADmbu20240603

03-Jun-2024 14:06:02

143

1739.0000

XLON

07002070000048447-E0J1AyvADoz620240603

03-Jun-2024 14:06:02

72

1739.0000

XLON

07002070000048447-E0J1AyvADoz420240603

03-Jun-2024 14:09:16

317

1738.0000

XLON

07002070000045113-E0J1AyvADrjs20240603

03-Jun-2024 14:14:22

20

1739.0000

BATE

40552405500158409-30000LDB20240603

03-Jun-2024 14:15:22

220

1739.0000

BATE

40552405500158898-30000LES20240603

03-Jun-2024 14:16:02

169

1739.0000

BATE

24052240500160261-30000LG620240603

03-Jun-2024 14:18:42

8

1740.0000

BATE

24052240500161495-30000LKN20240603

03-Jun-2024 14:18:42

70

1740.0000

BATE

24052240500161495-30000LKM20240603

03-Jun-2024 14:21:34

374

1739.0000

XLON

07002070000049672-E0J1AyvAE46m20240603

03-Jun-2024 14:21:34

195

1739.0000

BATE

24052240500161038-30000LQG20240603

03-Jun-2024 14:21:34

5

1739.0000

XLON

07002070000049672-E0J1AyvAE46k20240603

03-Jun-2024 14:21:34

215

1739.0000

XLON

05002050000050396-E0J1AyvAE47020240603

03-Jun-2024 14:21:34

26

1739.0000

XLON

05002050000050396-E0J1AyvAE46y20240603

03-Jun-2024 14:30:03

204

1742.0000

XLON

07002070000051578-E0J1AyvAEF4Y20240603

03-Jun-2024 14:30:03

300

1742.0000

XLON

07002070000051578-E0J1AyvAEF4W20240603

03-Jun-2024 14:30:17

449

1742.0000

BATE

24052240500167044-30000MEZ20240603

03-Jun-2024 14:30:27

100

1742.0000

XLON

07002070000051740-E0J1AyvAEGAH20240603

03-Jun-2024 14:30:28

7

1742.0000

XLON

07002070000051740-E0J1AyvAEGAu20240603

03-Jun-2024 14:30:28

123

1742.0000

XLON

07002070000051740-E0J1AyvAEGAs20240603

03-Jun-2024 14:31:32

91

1742.0000

BATE

40552405500166355-30000MME20240603

03-Jun-2024 14:31:32

204

1742.0000

BATE

40552405500166355-30000MMD20240603

03-Jun-2024 14:31:32

617

1742.0000

XLON

05002050000052211-E0J1AyvAEKbL20240603

03-Jun-2024 14:32:42

12

1742.0000

BATE

40552405500167262-30000MSD20240603

03-Jun-2024 14:32:43

50

1742.0000

XLON

07002070000052510-E0J1AyvAEOMm20240603

03-Jun-2024 14:35:27

230

1742.0000

XLON

07002070000052774-E0J1AyvAEWpo20240603

03-Jun-2024 14:37:25

192

1742.0000

BATE

24052240500171087-30000NMR20240603

03-Jun-2024 14:37:25

298

1742.0000

XLON

07002070000053277-E0J1AyvAEcEp20240603

03-Jun-2024 14:37:25

162

1742.0000

XLON

07002070000053272-E0J1AyvAEcEn20240603

03-Jun-2024 14:37:25

124

1742.0000

XLON

07002070000052774-E0J1AyvAEcEb20240603

03-Jun-2024 14:37:25

200

1742.0000

BATE

24052240500169083-30000NMP20240603

03-Jun-2024 14:37:25

167

1742.0000

XLON

07002070000053779-E0J1AyvAEcEt20240603

03-Jun-2024 14:37:25

333

1742.0000

XLON

05002050000053743-E0J1AyvAEcEr20240603

03-Jun-2024 14:37:25

145

1742.0000

BATE

40552405500169832-30000NMS20240603

03-Jun-2024 14:37:42

217

1741.0000

BATE

24052240500164911-30000NNR20240603

03-Jun-2024 14:37:42

298

1741.0000

XLON

05002050000050953-E0J1AyvAEcmy20240603

03-Jun-2024 14:40:03

276

1742.0000

XLON

05002050000054380-E0J1AyvAEhKF20240603

03-Jun-2024 14:42:03

25

1742.0000

XLON

05002050000054919-E0J1AyvAElR920240603

03-Jun-2024 14:42:03

230

1742.0000

XLON

05002050000054919-E0J1AyvAElR720240603

03-Jun-2024 14:42:31

143

1741.0000

BATE

40552405500170703-30000O7B20240603

03-Jun-2024 14:42:31

248

1741.0000

XLON

07002070000054173-E0J1AyvAEmQa20240603

03-Jun-2024 14:42:31

5

1741.0000

XLON

07002070000054173-E0J1AyvAEmQV20240603

03-Jun-2024 14:48:23

223

1740.0000

BATE

24052240500171088-30000OVJ20240603

03-Jun-2024 14:48:23

154

1740.0000

XLON

07002070000055913-E0J1AyvAEuig20240603

03-Jun-2024 14:48:23

226

1741.0000

XLON

05002050000056314-E0J1AyvAEuiL20240603

03-Jun-2024 14:48:23

164

1741.0000

XLON

05002050000056314-E0J1AyvAEuiJ20240603

03-Jun-2024 14:48:23

215

1740.0000

XLON

07002070000054965-E0J1AyvAEuic20240603

03-Jun-2024 14:51:14

171

1741.0000

XLON

07002070000056809-E0J1AyvAEzyg20240603

03-Jun-2024 14:51:14

86

1741.0000

XLON

07002070000056809-E0J1AyvAEzyk20240603

03-Jun-2024 14:51:14

66

1741.0000

XLON

07002070000056809-E0J1AyvAEzyi20240603

03-Jun-2024 14:52:33

100

1741.0000

BATE

24052240500179722-30000PDP20240603

03-Jun-2024 14:52:33

19

1741.0000

BATE

24052240500179722-30000PDO20240603

03-Jun-2024 14:53:17

317

1740.0000

BATE

40552405500176624-30000PHJ20240603

03-Jun-2024 14:53:17

332

1740.0000

XLON

05002050000056489-E0J1AyvAF4rG20240603

03-Jun-2024 14:53:17

209

1740.0000

XLON

07002070000057142-E0J1AyvAF4rI20240603

03-Jun-2024 14:54:15

26

1740.0000

BATE

40552405500179317-30000PKO20240603

03-Jun-2024 14:54:15

39

1740.0000

BATE

40552405500179317-30000PKN20240603

03-Jun-2024 14:54:15

152

1740.0000

BATE

40552405500179317-30000PKM20240603

03-Jun-2024 14:55:16

164

1739.0000

BATE

40552405500173517-30000PPF20240603

03-Jun-2024 14:55:16

258

1739.0000

XLON

05002050000057590-E0J1AyvAF9Wa20240603

03-Jun-2024 14:55:16

32

1739.0000

XLON

05002050000057590-E0J1AyvAF9Wd20240603

03-Jun-2024 14:55:53

78

1739.0000

BATE

40552405500180251-30000PRD20240603

03-Jun-2024 14:55:53

101

1739.0000

BATE

40552405500180251-30000PRC20240603

03-Jun-2024 14:55:53

21

1739.0000

BATE

40552405500180251-30000PRB20240603

03-Jun-2024 14:56:03

34

1739.0000

XLON

07002070000057891-E0J1AyvAFBGQ20240603

03-Jun-2024 14:56:03

90

1739.0000

XLON

07002070000057891-E0J1AyvAFBGO20240603

03-Jun-2024 14:56:03

59

1739.0000

XLON

07002070000057891-E0J1AyvAFBGM20240603

03-Jun-2024 14:56:17

143

1738.0000

BATE

24052240500181480-30000PUA20240603

03-Jun-2024 14:56:17

212

1738.0000

XLON

07002070000057473-E0J1AyvAFBnD20240603

03-Jun-2024 14:59:03

186

1739.0000

BATE

40552405500181724-30000Q2G20240603

03-Jun-2024 14:59:03

181

1739.0000

XLON

05002050000058495-E0J1AyvAFGh820240603

03-Jun-2024 15:00:26

100

1740.0000

XLON

05002050000058852-E0J1AyvAFKxV20240603

03-Jun-2024 15:00:26

128

1740.0000

XLON

05002050000058852-E0J1AyvAFKxS20240603

03-Jun-2024 15:02:03

20

1740.0000

BATE

24052240500185305-30000QQK20240603

03-Jun-2024 15:02:03

100

1740.0000

BATE

24052240500185305-30000QQL20240603

03-Jun-2024 15:02:04

157

1739.0000

BATE

24052240500184746-30000QQQ20240603

03-Jun-2024 15:02:04

248

1739.0000

XLON

05002050000059449-E0J1AyvAFQKo20240603

03-Jun-2024 15:03:01

179

1739.0000

XLON

07002070000059802-E0J1AyvAFThw20240603

03-Jun-2024 15:05:46

263

1739.0000

XLON

07002070000060214-E0J1AyvAFc7720240603

03-Jun-2024 15:05:46

155

1739.0000

BATE

40552405500185590-30000R9Q20240603

03-Jun-2024 15:06:03

188

1739.0000

BATE

24052240500187792-30000RBG20240603

03-Jun-2024 15:07:03

20

1739.0000

XLON

07002070000060744-E0J1AyvAFfwH20240603

03-Jun-2024 15:07:43

1

1739.0000

XLON

05002050000061010-E0J1AyvAFhl720240603

03-Jun-2024 15:07:43

4

1739.0000

XLON

05002050000061010-E0J1AyvAFhl320240603

03-Jun-2024 15:07:43

243

1739.0000

XLON

05002050000061010-E0J1AyvAFhl520240603

03-Jun-2024 15:07:49

166

1738.0000

XLON

05002050000058377-E0J1AyvAFi3s20240603

03-Jun-2024 15:07:49

171

1738.0000

BATE

24052240500185707-30000RIN20240603

03-Jun-2024 15:11:23

32

1735.0000

XLON

05002050000061892-E0J1AyvAFtLT20240603

03-Jun-2024 15:11:23

222

1735.0000

XLON

05002050000061892-E0J1AyvAFtLV20240603

03-Jun-2024 15:14:23

231

1735.0000

XLON

07002070000062424-E0J1AyvAG0mT20240603

03-Jun-2024 15:17:22

154

1734.0000

BATE

40552405500187669-30000SRS20240603

03-Jun-2024 15:17:22

202

1734.0000

XLON

05002050000061464-E0J1AyvAG6nK20240603

03-Jun-2024 15:18:21

82

1733.0000

XLON

07002070000062088-E0J1AyvAG8Op20240603

03-Jun-2024 15:18:21

185

1733.0000

BATE

24052240500190956-30000SVT20240603

03-Jun-2024 15:18:21

164

1733.0000

XLON

07002070000062088-E0J1AyvAG8On20240603

03-Jun-2024 15:21:03

316

1732.0000

XLON

07002070000063610-E0J1AyvAGEkB20240603

03-Jun-2024 15:21:03

9

1732.0000

BATE

40552405500195436-30000T9F20240603

03-Jun-2024 15:21:03

134

1732.0000

BATE

40552405500195436-30000T9E20240603

03-Jun-2024 15:22:43

172

1732.0000

BATE

40552405500196141-30000TFL20240603

03-Jun-2024 15:22:43

90

1731.0000

XLON

07002070000061092-E0J1AyvAGHpi20240603

03-Jun-2024 15:22:43

144

1731.0000

BATE

24052240500196152-30000TFS20240603

03-Jun-2024 15:22:43

53

1731.0000

XLON

07002070000061092-E0J1AyvAGHpf20240603

03-Jun-2024 15:22:43

374

1732.0000

XLON

05002050000063974-E0J1AyvAGHpx20240603

03-Jun-2024 15:30:14

161

1731.0000

XLON

05002050000064247-E0J1AyvAGYHj20240603

03-Jun-2024 15:30:14

45

1731.0000

XLON

05002050000064247-E0J1AyvAGYHh20240603

03-Jun-2024 15:30:14

149

1731.0000

XLON

07002070000065021-E0J1AyvAGYHp20240603

03-Jun-2024 15:30:23

172

1731.0000

BATE

24052240500201162-30000UCT20240603

03-Jun-2024 15:34:09

146

1731.0000

XLON

07002070000065762-E0J1AyvAGg3Q20240603

03-Jun-2024 15:34:09

214

1731.0000

XLON

07002070000065762-E0J1AyvAGg3K20240603

03-Jun-2024 15:35:08

145

1730.0000

XLON

05002050000065869-E0J1AyvAGhkn20240603

03-Jun-2024 15:35:08

249

1730.0000

XLON

05002050000063105-E0J1AyvAGhkf20240603

03-Jun-2024 15:35:08

157

1730.0000

BATE

24052240500198043-30000UXV20240603

03-Jun-2024 15:35:37

143

1729.0000

BATE

40552405500196996-30000V2V20240603

03-Jun-2024 15:36:03

16

1729.0000

XLON

05002050000066704-E0J1AyvAGlaa20240603

03-Jun-2024 15:36:03

230

1729.0000

XLON

05002050000066704-E0J1AyvAGlaW20240603

03-Jun-2024 15:36:03

85

1729.0000

XLON

05002050000066704-E0J1AyvAGlaY20240603

03-Jun-2024 15:36:31

162

1728.0000

XLON

05002050000065124-E0J1AyvAGnMJ20240603

03-Jun-2024 15:36:31

179

1728.0000

XLON

07002070000064137-E0J1AyvAGnMH20240603

03-Jun-2024 15:42:46

3

1729.0000

BATE

40552405500207721-30000W3W20240603

03-Jun-2024 15:42:46

156

1729.0000

BATE

40552405500207721-30000W3V20240603

03-Jun-2024 15:42:46

20

1729.0000

BATE

40552405500207721-30000W3U20240603

03-Jun-2024 15:42:46

2

1729.0000

BATE

40552405500207721-30000W3X20240603

03-Jun-2024 15:42:46

1

1729.0000

BATE

40552405500207721-30000W4120240603

03-Jun-2024 15:42:46

156

1729.0000

BATE

40552405500207722-30000W4320240603

03-Jun-2024 15:42:46

31

1729.0000

BATE

40552405500207721-30000W4220240603

03-Jun-2024 15:44:30

24

1729.0000

XLON

05002050000068404-E0J1AyvAH23l20240603

03-Jun-2024 15:44:30

378

1729.0000

XLON

05002050000068404-E0J1AyvAH23n20240603

03-Jun-2024 15:46:31

443

1729.0000

XLON

05002050000068740-E0J1AyvAH4dc20240603

03-Jun-2024 15:46:45

21

1728.0000

BATE

24052240500208531-30000WJI20240603

03-Jun-2024 15:47:14

213

1727.0000

XLON

07002070000067045-E0J1AyvAH6JO20240603

03-Jun-2024 15:47:14

149

1728.0000

XLON

07002070000067982-E0J1AyvAH6IT20240603

03-Jun-2024 15:47:14

77

1728.0000

XLON

05002050000068091-E0J1AyvAH6IP20240603

03-Jun-2024 15:47:14

261

1728.0000

XLON

05002050000068091-E0J1AyvAH6IM20240603

03-Jun-2024 15:47:14

359

1728.0000

BATE

24052240500208531-30000WOD20240603

03-Jun-2024 15:47:14

17

1727.0000

BATE

24052240500204664-30000WOI20240603

03-Jun-2024 15:47:14

196

1727.0000

BATE

24052240500204664-30000WOH20240603

03-Jun-2024 15:48:43

115

1727.0000

XLON

07002070000069227-E0J1AyvAHAxK20240603

03-Jun-2024 15:48:43

20

1727.0000

XLON

07002070000069227-E0J1AyvAHAxG20240603

03-Jun-2024 15:48:43

92

1727.0000

XLON

07002070000069227-E0J1AyvAHAxI20240603

03-Jun-2024 15:49:23

210

1727.0000

XLON

05002050000069447-E0J1AyvAHCF020240603

03-Jun-2024 15:49:23

171

1727.0000

BATE

40552405500211377-30000WZH20240603

03-Jun-2024 15:57:43

243

1727.0000

BATE

40552405500216067-30000XY020240603

03-Jun-2024 15:58:27

106

1727.0000

XLON

05002050000071503-E0J1AyvAHTo920240603

03-Jun-2024 15:58:27

491

1727.0000

XLON

05002050000071503-E0J1AyvAHTo520240603

03-Jun-2024 15:58:27

11

1727.0000

XLON

05002050000071503-E0J1AyvAHTo720240603

03-Jun-2024 16:01:03

301

1727.0000

BATE

40552405500218130-30000YFH20240603

03-Jun-2024 16:01:03

437

1727.0000

XLON

05002050000072173-E0J1AyvAHZR320240603

03-Jun-2024 16:02:14

186

1726.0000

BATE

24052240500211393-30000YMY20240603

03-Jun-2024 16:02:14

284

1726.0000

XLON

07002070000068997-E0J1AyvAHblE20240603

03-Jun-2024 16:02:14

169

1726.0000

XLON

07002070000071226-E0J1AyvAHblM20240603

03-Jun-2024 16:02:15

168

1725.0000

BATE

24052240500214278-30000YN620240603

03-Jun-2024 16:04:23

157

1725.0000

BATE

24052240500221459-30000YY220240603

03-Jun-2024 16:04:50

169

1725.0000

XLON

07002070000072995-E0J1AyvAHh8f20240603

03-Jun-2024 16:04:50

264

1725.0000

XLON

07002070000072995-E0J1AyvAHh8h20240603

03-Jun-2024 16:05:46

276

1724.0000

XLON

05002050000072626-E0J1AyvAHiyp20240603

03-Jun-2024 16:05:46

158

1724.0000

BATE

24052240500217655-30000Z4O20240603

03-Jun-2024 16:08:45

386

1725.0000

XLON

05002050000073955-E0J1AyvAHpw120240603

03-Jun-2024 16:10:26

52

1726.0000

BATE

40552405500224547-3000100720240603

03-Jun-2024 16:10:26

470

1726.0000

XLON

05002050000074475-E0J1AyvAHuCk20240603

03-Jun-2024 16:10:26

205

1726.0000

BATE

40552405500224547-3000100620240603

03-Jun-2024 16:12:03

174

1726.0000

XLON

05002050000074885-E0J1AyvAHyH220240603

03-Jun-2024 16:12:03

141

1726.0000

XLON

05002050000074885-E0J1AyvAHyH420240603

03-Jun-2024 16:12:03

216

1725.5000

BATE

24052240500226843-D3000109Z20240603

03-Jun-2024 16:12:43

100

1726.0000

XLON

05002050000075034-E0J1AyvAHznD20240603

03-Jun-2024 16:12:43

191

1726.0000

XLON

05002050000075034-E0J1AyvAHznF20240603

03-Jun-2024 16:14:22

205

1726.0000

BATE

40552405500226114-300010N520240603

03-Jun-2024 16:14:25

111

1726.0000

XLON

05002050000075449-E0J1AyvAI35h20240603

03-Jun-2024 16:15:23

16

1726.0000

BATE

40552405500227713-300010TU20240603

03-Jun-2024 16:15:26

183

1726.0000

XLON

05002050000075832-E0J1AyvAI5c920240603

03-Jun-2024 16:15:26

59

1726.0000

XLON

05002050000075832-E0J1AyvAI5cB20240603

03-Jun-2024 16:16:03

159

1726.0000

XLON

05002050000076054-E0J1AyvAI78420240603

03-Jun-2024 16:16:03

196

1726.0000

BATE

40552405500228166-300010Z020240603

03-Jun-2024 16:16:03

28

1726.0000

BATE

40552405500228166-300010YZ20240603

03-Jun-2024 16:16:03

17

1726.0000

BATE

40552405500228166-300010YY20240603

03-Jun-2024 16:16:03

252

1726.0000

XLON

05002050000076054-E0J1AyvAI78620240603

03-Jun-2024 16:17:55

470

1725.0000

XLON

07002070000074072-E0J1AyvAIBFr20240603

03-Jun-2024 16:17:55

255

1725.0000

BATE

40552405500225041-300011A020240603

03-Jun-2024 16:21:39

376

1725.0000

XLON

07002070000077099-E0J1AyvAIKpT20240603

03-Jun-2024 16:21:39

86

1725.0000

BATE

24052240500232406-300012AC20240603

03-Jun-2024 16:21:39

74

1725.0000

BATE

24052240500232406-300012AB20240603

03-Jun-2024 16:21:39

47

1725.0000

BATE

24052240500232406-300012AA20240603

03-Jun-2024 16:22:01

156

1724.0000

XLON

07002070000074391-E0J1AyvAILav20240603

03-Jun-2024 16:22:01

198

1724.0000

BATE

40552405500222605-300012DV20240603

03-Jun-2024 16:22:01

173

1724.0000

XLON

05002050000077024-E0J1AyvAILb120240603

03-Jun-2024 16:22:43

332

1723.5000

BATE

24052240500234293-D300012KD20240603

03-Jun-2024 16:22:44

40

1724.0000

XLON

05002050000078315-E0J1AyvAINVO20240603

03-Jun-2024 16:22:44

323

1724.0000

XLON

05002050000078315-E0J1AyvAINVQ20240603

03-Jun-2024 16:23:08

248

1723.0000

BATE

40552405500230309-300012O320240603

03-Jun-2024 16:26:04

445

1723.0000

XLON

05002050000079372-E0J1AyvAITdp20240603

03-Jun-2024 16:26:04

35

1723.0000

XLON

05002050000079372-E0J1AyvAITeF20240603

03-Jun-2024 16:27:43

116

1723.0000

BATE

24052240500237600-300013QV20240603

03-Jun-2024 16:27:43

29

1723.0000

BATE

24052240500237600-300013QW20240603

03-Jun-2024 16:27:47

20

1723.0000

XLON

07002070000079815-E0J1AyvAIXU220240603

03-Jun-2024 16:27:47

253

1723.0000

XLON

07002070000079815-E0J1AyvAIXU020240603

03-Jun-2024 16:28:15

297

1722.0000

XLON

05002050000077194-E0J1AyvAIYii20240603

03-Jun-2024 16:28:16

160

1722.0000

BATE

24052240500235389-300013V220240603

03-Jun-2024 16:28:55

758

1722.0000

XLON

07002070000080153-E0J1AyvAIb4C20240603

03-Jun-2024 16:28:55

40

1722.0000

XLON

07002070000080153-E0J1AyvAIb4820240603

 

 

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