RNS Number : 2089S
Smiths Group PLC
13 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

12 June 2024

1,718.6042

47,400

1,708.0000

1,730.0000

XLON

12 June 2024

1,718.2913

23,700

1,707.0000

1,729.0000

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 12 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

12-Jun-2024 08:09:25

175

1717.0000

XLON

05002050000004404-E0J7hcGVoPIQ20240612

12-Jun-2024 08:09:35

343

1716.0000

XLON

07002070000004383-E0J7hcGVoPaM20240612

12-Jun-2024 08:09:37

403

1714.0000

XLON

07002070000004366-E0J7hcGVoPrU20240612

12-Jun-2024 08:16:47

164

1716.0000

BATE

06282062800002885-3000081120240612

12-Jun-2024 08:16:47

402

1716.0000

XLON

07002070000005633-E0J7hcGVoZ9L20240612

12-Jun-2024 08:16:47

160

1716.0000

BATE

08532085300002615-3000080Z20240612

12-Jun-2024 08:16:47

144

1716.0000

BATE

06282062800002626-3000080X20240612

12-Jun-2024 08:16:47

143

1716.0000

BATE

08532085300002607-3000080Y20240612

12-Jun-2024 08:16:47

143

1716.0000

BATE

06282062800002635-3000081020240612

12-Jun-2024 08:16:47

153

1716.0000

BATE

08532085300002606-3000080W20240612

12-Jun-2024 08:26:14

164

1717.0000

BATE

06282062800003502-300008GN20240612

12-Jun-2024 08:26:14

410

1717.0000

XLON

07002070000006075-E0J7hcGVon3H20240612

12-Jun-2024 08:26:15

210

1717.0000

XLON

07002070000006914-E0J7hcGVon3u20240612

12-Jun-2024 08:26:15

46

1717.0000

XLON

07002070000006914-E0J7hcGVon3w20240612

12-Jun-2024 08:26:36

283

1717.0000

XLON

07002070000006920-E0J7hcGVonc020240612

12-Jun-2024 08:26:36

68

1717.0000

XLON

07002070000006920-E0J7hcGVonby20240612

12-Jun-2024 08:28:28

30

1717.0000

XLON

05002050000007017-E0J7hcGVopH920240612

12-Jun-2024 08:33:44

189

1718.0000

BATE

06282062800005462-300008ST20240612

12-Jun-2024 08:33:44

510

1718.0000

BATE

08532085300005481-300008SS20240612

12-Jun-2024 08:33:44

146

1718.0000

XLON

07002070000007181-E0J7hcGVov4R20240612

12-Jun-2024 08:33:44

200

1718.0000

BATE

08532085300005480-300008SR20240612

12-Jun-2024 08:33:44

145

1718.0000

XLON

07002070000007600-E0J7hcGVov4b20240612

12-Jun-2024 08:33:44

281

1718.0000

XLON

07002070000007181-E0J7hcGVov4T20240612

12-Jun-2024 08:33:44

145

1718.0000

BATE

06282062800006222-300008SV20240612

12-Jun-2024 08:34:04

169

1717.0000

XLON

05002050000007017-E0J7hcGVovWK20240612

12-Jun-2024 08:34:04

127

1717.0000

XLON

05002050000007017-E0J7hcGVovWN20240612

12-Jun-2024 08:40:16

476

1720.0000

XLON

07002070000008152-E0J7hcGVp20Y20240612

12-Jun-2024 08:45:13

147

1720.0000

BATE

06282062800007869-3000097Z20240612

12-Jun-2024 08:47:50

422

1720.0000

XLON

05002050000008508-E0J7hcGVpB0820240612

12-Jun-2024 08:52:38

186

1720.0000

BATE

08532085300008820-300009GE20240612

12-Jun-2024 08:52:38

550

1720.0000

XLON

07002070000008946-E0J7hcGVpFOH20240612

12-Jun-2024 08:53:10

548

1721.0000

XLON

07002070000009196-E0J7hcGVpFqn20240612

12-Jun-2024 08:53:49

186

1720.0000

BATE

08532085300009465-300009I920240612

12-Jun-2024 08:59:05

207

1722.0000

BATE

06282062800010608-300009RJ20240612

12-Jun-2024 08:59:05

333

1722.0000

XLON

07002070000009645-E0J7hcGVpLfY20240612

12-Jun-2024 08:59:21

87

1722.0000

BATE

08532085300010802-300009S920240612

12-Jun-2024 08:59:21

78

1722.0000

XLON

05002050000009784-E0J7hcGVpM4t20240612

12-Jun-2024 08:59:21

128

1722.0000

BATE

08532085300010802-300009S820240612

12-Jun-2024 08:59:21

80

1722.0000

XLON

05002050000009784-E0J7hcGVpM4r20240612

12-Jun-2024 08:59:21

55

1722.0000

XLON

05002050000009784-E0J7hcGVpM4x20240612

12-Jun-2024 08:59:21

130

1722.0000

XLON

05002050000009784-E0J7hcGVpM4v20240612

12-Jun-2024 08:59:24

344

1721.0000

XLON

07002070000009406-E0J7hcGVpM7t20240612

12-Jun-2024 08:59:24

143

1721.0000

BATE

06282062800009952-300009SJ20240612

12-Jun-2024 09:04:21

44

1721.0000

XLON

05002050000010389-E0J7hcGVpQjr20240612

12-Jun-2024 09:04:21

43

1721.0000

XLON

05002050000010389-E0J7hcGVpQjp20240612

12-Jun-2024 09:04:21

123

1721.0000

XLON

05002050000010389-E0J7hcGVpQjt20240612

12-Jun-2024 09:05:49

186

1720.0000

BATE

06282062800011249-30000A2U20240612

12-Jun-2024 09:05:49

155

1720.0000

XLON

05002050000010027-E0J7hcGVpSAC20240612

12-Jun-2024 09:06:01

230

1720.0000

XLON

07002070000010431-E0J7hcGVpSJX20240612

12-Jun-2024 09:06:03

162

1718.0000

BATE

08532085300012458-30000A3520240612

12-Jun-2024 09:06:03

186

1718.0000

XLON

07002070000009959-E0J7hcGVpSM720240612

12-Jun-2024 09:06:03

151

1719.0000

BATE

08532085300011944-30000A3120240612

12-Jun-2024 09:09:17

143

1718.0000

XLON

07002070000010585-E0J7hcGVpV2720240612

12-Jun-2024 09:10:21

14

1718.0000

XLON

07002070000010814-E0J7hcGVpW0b20240612

12-Jun-2024 09:10:21

143

1718.0000

XLON

07002070000010814-E0J7hcGVpW0d20240612

12-Jun-2024 09:16:36

172

1718.0000

XLON

07002070000011183-E0J7hcGVpbLR20240612

12-Jun-2024 09:16:46

145

1717.0000

XLON

05002050000010667-E0J7hcGVpbUG20240612

12-Jun-2024 09:22:56

184

1717.0000

BATE

06282062800015014-30000ARZ20240612

12-Jun-2024 09:22:56

162

1717.0000

XLON

07002070000011578-E0J7hcGVph4220240612

12-Jun-2024 09:22:56

27

1717.0000

XLON

05002050000010667-E0J7hcGVph3s20240612

12-Jun-2024 09:25:21

131

1717.0000

XLON

07002070000012064-E0J7hcGVpjA820240612

12-Jun-2024 09:25:21

63

1717.0000

XLON

07002070000012064-E0J7hcGVpjAA20240612

12-Jun-2024 09:25:37

252

1716.0000

XLON

07002070000011985-E0J7hcGVpjXJ20240612

12-Jun-2024 09:26:01

112

1716.0000

XLON

05002050000012231-E0J7hcGVpjtZ20240612

12-Jun-2024 09:26:01

103

1716.0000

XLON

05002050000012231-E0J7hcGVpjtX20240612

12-Jun-2024 09:27:01

16

1716.0000

BATE

06282062800016733-30000AX620240612

12-Jun-2024 09:27:40

155

1715.0000

BATE

06282062800012699-30000AYU20240612

12-Jun-2024 09:27:41

143

1715.0000

XLON

07002070000012299-E0J7hcGVplbQ20240612

12-Jun-2024 09:27:42

28

1715.0000

BATE

08532085300016930-30000AYW20240612

12-Jun-2024 09:27:42

85

1715.0000

BATE

08532085300016930-30000AYX20240612

12-Jun-2024 09:28:27

200

1714.0000

XLON

07002070000012145-E0J7hcGVpmNa20240612

12-Jun-2024 09:30:00

11

1714.0000

BATE

06282062800016183-30000B3020240612

12-Jun-2024 09:30:00

186

1714.0000

BATE

06282062800016183-30000B3120240612

12-Jun-2024 09:46:07

254

1718.0000

BATE

08532085300020434-30000BOO20240612

12-Jun-2024 09:46:07

309

1718.0000

XLON

07002070000013570-E0J7hcGVq1AR20240612

12-Jun-2024 09:47:05

318

1717.0000

XLON

07002070000013166-E0J7hcGVq1Wf20240612

12-Jun-2024 09:47:05

158

1717.0000

BATE

06282062800019459-30000BQ220240612

12-Jun-2024 09:47:06

166

1716.0000

BATE

06282062800019224-30000BQB20240612

12-Jun-2024 09:50:12

300

1717.0000

XLON

05002050000013835-E0J7hcGVq47520240612

12-Jun-2024 09:50:34

300

1716.0000

XLON

07002070000013732-E0J7hcGVq4Ls20240612

12-Jun-2024 09:55:21

169

1716.0000

XLON

05002050000014258-E0J7hcGVq81p20240612

12-Jun-2024 10:00:21

118

1716.0000

XLON

07002070000014647-E0J7hcGVqC9520240612

12-Jun-2024 10:00:21

145

1716.0000

XLON

07002070000014647-E0J7hcGVqC9720240612

12-Jun-2024 10:05:21

89

1717.0000

XLON

07002070000015185-E0J7hcGVqF7220240612

12-Jun-2024 10:05:21

168

1717.0000

XLON

07002070000015185-E0J7hcGVqF7420240612

12-Jun-2024 10:05:21

57

1717.0000

XLON

07002070000015185-E0J7hcGVqF7620240612

12-Jun-2024 10:05:35

49

1716.0000

XLON

05002050000014783-E0J7hcGVqFDe20240612

12-Jun-2024 10:07:43

140

1716.0000

XLON

05002050000014783-E0J7hcGVqGR320240612

12-Jun-2024 10:07:43

170

1716.0000

BATE

08532085300024130-30000CLX20240612

12-Jun-2024 10:09:10

167

1715.0000

XLON

05002050000015388-E0J7hcGVqHlc20240612

12-Jun-2024 10:09:10

186

1715.0000

BATE

06282062800022260-30000CP020240612

12-Jun-2024 10:14:09

124

1715.0000

XLON

05002050000015598-E0J7hcGVqLaP20240612

12-Jun-2024 10:14:09

2

1715.0000

BATE

08532085300025425-30000CY320240612

12-Jun-2024 10:14:09

6

1715.0000

BATE

08532085300025425-30000CY120240612

12-Jun-2024 10:14:09

39

1715.0000

XLON

05002050000015598-E0J7hcGVqLaR20240612

12-Jun-2024 10:14:09

192

1715.0000

BATE

08532085300025425-30000CY220240612

12-Jun-2024 10:14:21

44

1715.0000

XLON

07002070000015954-E0J7hcGVqM6G20240612

12-Jun-2024 10:14:21

137

1715.0000

XLON

07002070000015954-E0J7hcGVqM6E20240612

12-Jun-2024 10:23:20

232

1715.0000

XLON

07002070000016231-E0J7hcGVqSB920240612

12-Jun-2024 10:23:20

161

1715.0000

BATE

08532085300026477-30000DDZ20240612

12-Jun-2024 10:24:21

276

1715.0000

XLON

05002050000016790-E0J7hcGVqSsx20240612

12-Jun-2024 10:24:22

13

1715.0000

BATE

08532085300027691-30000DGO20240612

12-Jun-2024 10:24:22

224

1715.0000

BATE

08532085300027691-30000DGP20240612

12-Jun-2024 10:26:01

158

1715.0000

XLON

05002050000016949-E0J7hcGVqTgD20240612

12-Jun-2024 10:26:01

38

1715.0000

XLON

05002050000016949-E0J7hcGVqTgB20240612

12-Jun-2024 10:27:41

196

1715.0000

XLON

05002050000017092-E0J7hcGVqUTv20240612

12-Jun-2024 10:27:45

207

1714.0000

XLON

05002050000015588-E0J7hcGVqUUu20240612

12-Jun-2024 10:27:45

186

1714.0000

BATE

08532085300020845-30000DLL20240612

12-Jun-2024 10:27:45

180

1713.0000

BATE

06282062800024706-30000DLT20240612

12-Jun-2024 10:30:12

200

1711.0000

XLON

07002070000017153-E0J7hcGVqWS320240612

12-Jun-2024 10:33:39

186

1710.0000

BATE

08532085300028575-30000DUH20240612

12-Jun-2024 10:33:39

200

1710.0000

XLON

07002070000017315-E0J7hcGVqZrY20240612

12-Jun-2024 10:34:31

157

1710.0000

XLON

05002050000017710-E0J7hcGVqaZL20240612

12-Jun-2024 10:37:05

145

1709.0000

XLON

07002070000017061-E0J7hcGVqcHg20240612

12-Jun-2024 10:37:05

143

1709.0000

BATE

08532085300029600-30000E0320240612

12-Jun-2024 10:43:27

143

1712.0000

XLON

07002070000018251-E0J7hcGVqgup20240612

12-Jun-2024 10:55:21

39

1712.0000

XLON

05002050000018512-E0J7hcGVqpn420240612

12-Jun-2024 10:55:21

171

1712.0000

XLON

05002050000018512-E0J7hcGVqpn620240612

12-Jun-2024 10:55:21

202

1713.0000

XLON

05002050000019408-E0J7hcGVqpmY20240612

12-Jun-2024 10:55:21

205

1712.0000

BATE

08532085300031641-30000ET920240612

12-Jun-2024 10:55:21

110

1713.0000

XLON

05002050000019408-E0J7hcGVqpmW20240612

12-Jun-2024 10:55:30

157

1711.0000

BATE

06282062800030864-30000ETQ20240612

12-Jun-2024 10:55:30

172

1711.0000

XLON

05002050000018476-E0J7hcGVqpwz20240612

12-Jun-2024 10:59:30

176

1709.0000

BATE

08532085300030725-30000EZP20240612

12-Jun-2024 10:59:30

215

1709.0000

XLON

05002050000019487-E0J7hcGVqshF20240612

12-Jun-2024 11:01:08

168

1710.0000

XLON

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12-Jun-2024 11:03:26

161

1713.0000

XLON

07002070000020023-E0J7hcGVqvFN20240612

12-Jun-2024 11:07:13

24

1713.0000

BATE

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12-Jun-2024 11:07:13

176

1713.0000

XLON

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12-Jun-2024 11:07:13

119

1713.0000

BATE

08532085300034985-30000FBM20240612

12-Jun-2024 11:07:13

157

1713.0000

XLON

05002050000020377-E0J7hcGVqxwm20240612

12-Jun-2024 11:13:41

118

1714.0000

XLON

05002050000021332-E0J7hcGVr2lx20240612

12-Jun-2024 11:15:21

138

1714.0000

XLON

05002050000021468-E0J7hcGVr3vs20240612

12-Jun-2024 11:22:01

217

1714.0000

XLON

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12-Jun-2024 11:22:04

7

1713.0000

XLON

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12-Jun-2024 11:22:04

1

1713.0000

XLON

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12-Jun-2024 11:22:04

21

1713.0000

XLON

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12-Jun-2024 11:22:04

186

1713.0000

BATE

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12-Jun-2024 11:22:06

18

1713.0000

XLON

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12-Jun-2024 11:22:12

125

1713.0000

XLON

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12-Jun-2024 11:25:16

143

1712.0000

BATE

06282062800034625-30000G2O20240612

12-Jun-2024 11:25:16

200

1712.0000

XLON

05002050000020685-E0J7hcGVr9TT20240612

12-Jun-2024 11:28:01

132

1712.0000

BATE

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12-Jun-2024 11:39:38

167

1712.0000

XLON

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12-Jun-2024 11:39:38

21

1712.0000

BATE

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12-Jun-2024 11:39:38

159

1712.0000

BATE

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12-Jun-2024 11:39:38

143

1712.0000

XLON

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12-Jun-2024 11:43:52

17

1712.0000

BATE

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12-Jun-2024 11:43:52

395

1712.0000

XLON

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12-Jun-2024 11:52:07

193

1712.0000

BATE

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12-Jun-2024 11:52:07

263

1712.0000

XLON

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12-Jun-2024 11:52:07

73

1712.0000

BATE

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12-Jun-2024 11:52:07

148

1712.0000

BATE

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12-Jun-2024 11:52:07

144

1712.0000

BATE

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12-Jun-2024 11:52:07

152

1712.0000

BATE

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12-Jun-2024 11:52:07

115

1712.0000

BATE

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12-Jun-2024 11:52:07

26

1712.0000

XLON

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12-Jun-2024 11:52:21

234

1711.0000

XLON

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12-Jun-2024 11:52:21

157

1711.0000

BATE

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12-Jun-2024 11:56:52

80

1712.0000

XLON

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12-Jun-2024 11:56:52

130

1712.0000

XLON

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12-Jun-2024 11:56:52

6

1712.0000

XLON

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12-Jun-2024 11:56:52

25

1712.0000

XLON

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12-Jun-2024 11:56:52

143

1712.0000

XLON

07002070000025267-E0J7hcGVrRlw20240612

12-Jun-2024 11:58:14

150

1711.0000

XLON

05002050000025349-E0J7hcGVrSt320240612

12-Jun-2024 11:58:29

168

1710.0000

BATE

06282062800043216-30000HD220240612

12-Jun-2024 11:58:29

156

1710.0000

XLON

07002070000024581-E0J7hcGVrT2x20240612

12-Jun-2024 12:20:00

261

1710.0000

XLON

05002050000026902-E0J7hcGVri3C20240612

12-Jun-2024 12:20:00

151

1710.0000

XLON

07002070000026974-E0J7hcGVri3L20240612

12-Jun-2024 12:20:00

143

1710.0000

XLON

05002050000027203-E0J7hcGVri3P20240612

12-Jun-2024 12:20:00

7

1710.0000

XLON

05002050000026902-E0J7hcGVri3H20240612

12-Jun-2024 12:20:00

187

1710.0000

XLON

07002070000025526-E0J7hcGVri2y20240612

12-Jun-2024 12:20:00

396

1710.0000

XLON

07002070000026819-E0J7hcGVri3A20240612

12-Jun-2024 12:20:00

159

1710.0000

XLON

05002050000026528-E0J7hcGVri3820240612

12-Jun-2024 12:20:00

157

1710.0000

BATE

08532085300047185-30000IAI20240612

12-Jun-2024 12:21:02

29

1710.0000

BATE

06282062800048517-30000IBN20240612

12-Jun-2024 12:21:02

134

1710.0000

BATE

06282062800048517-30000IBL20240612

12-Jun-2024 12:21:02

52

1710.0000

BATE

06282062800048517-30000IBM20240612

12-Jun-2024 12:23:42

41

1710.0000

BATE

08532085300049297-30000IGT20240612

12-Jun-2024 12:23:42

22

1710.0000

BATE

08532085300049297-30000IGS20240612

12-Jun-2024 12:24:47

182

1710.0000

XLON

05002050000027644-E0J7hcGVrlaS20240612

12-Jun-2024 12:27:48

120

1710.0000

XLON

05002050000027805-E0J7hcGVroFS20240612

12-Jun-2024 12:27:48

161

1710.0000

BATE

08532085300049669-30000IM820240612

12-Jun-2024 12:27:48

126

1710.0000

XLON

05002050000027805-E0J7hcGVroFU20240612

12-Jun-2024 12:27:48

39

1710.0000

BATE

08532085300049669-30000IM920240612

12-Jun-2024 12:32:01

34

1710.0000

XLON

07002070000028227-E0J7hcGVrqre20240612

12-Jun-2024 12:32:01

171

1710.0000

XLON

07002070000028227-E0J7hcGVrqrc20240612

12-Jun-2024 12:32:08

183

1709.0000

BATE

06282062800048804-30000ISD20240612

12-Jun-2024 12:32:08

239

1709.0000

XLON

05002050000025541-E0J7hcGVrr1q20240612

12-Jun-2024 12:32:08

5

1709.0000

BATE

06282062800048804-30000ISE20240612

12-Jun-2024 12:42:36

197

1710.0000

XLON

07002070000029089-E0J7hcGVrywz20240612

12-Jun-2024 12:42:42

22

1711.0000

BATE

06282062800052389-30000J7V20240612

12-Jun-2024 12:42:42

20

1711.0000

BATE

06282062800052389-30000J7U20240612

12-Jun-2024 12:42:42

4

1711.0000

BATE

06282062800052389-30000J7X20240612

12-Jun-2024 12:42:42

11

1711.0000

BATE

06282062800052389-30000J7T20240612

12-Jun-2024 12:42:42

100

1711.0000

BATE

06282062800052389-30000J7W20240612

12-Jun-2024 12:43:41

25

1711.0000

XLON

05002050000029319-E0J7hcGVs08g20240612

12-Jun-2024 12:43:41

159

1711.0000

XLON

05002050000029319-E0J7hcGVs08e20240612

12-Jun-2024 12:43:41

16

1711.0000

XLON

05002050000029319-E0J7hcGVs08c20240612

12-Jun-2024 12:44:21

75

1711.0000

XLON

07002070000029268-E0J7hcGVs0eh20240612

12-Jun-2024 12:44:21

81

1711.0000

XLON

07002070000029268-E0J7hcGVs0ef20240612

12-Jun-2024 12:46:01

120

1711.0000

XLON

05002050000029548-E0J7hcGVs2O920240612

12-Jun-2024 12:46:01

82

1711.0000

XLON

05002050000029548-E0J7hcGVs2O720240612

12-Jun-2024 12:48:42

21

1711.0000

BATE

08532085300053802-30000JHE20240612

12-Jun-2024 12:48:42

41

1711.0000

BATE

08532085300053802-30000JHD20240612

12-Jun-2024 12:48:42

20

1711.0000

BATE

08532085300053802-30000JHF20240612

12-Jun-2024 12:49:24

187

1710.0000

BATE

06282062800052668-30000JIR20240612

12-Jun-2024 12:49:24

230

1710.0000

XLON

07002070000029111-E0J7hcGVs4i820240612

12-Jun-2024 12:51:01

186

1710.0000

XLON

05002050000030025-E0J7hcGVs5ur20240612

12-Jun-2024 12:58:41

36

1710.0000

XLON

05002050000030546-E0J7hcGVsAro20240612

12-Jun-2024 13:05:21

142

1711.0000

XLON

07002070000031022-E0J7hcGVsFyp20240612

12-Jun-2024 13:05:21

40

1711.0000

XLON

07002070000031022-E0J7hcGVsFyl20240612

12-Jun-2024 13:05:21

59

1711.0000

XLON

07002070000031022-E0J7hcGVsFyj20240612

12-Jun-2024 13:05:21

79

1711.0000

XLON

07002070000031022-E0J7hcGVsFyn20240612

12-Jun-2024 13:06:03

270

1710.0000

XLON

07002070000030897-E0J7hcGVsGbE20240612

12-Jun-2024 13:06:03

89

1710.0000

BATE

08532085300056691-30000K8I20240612

12-Jun-2024 13:06:03

78

1710.0000

BATE

08532085300056691-30000K8H20240612

12-Jun-2024 13:06:03

6

1710.0000

BATE

08532085300056691-30000K8J20240612

12-Jun-2024 13:07:41

209

1710.0000

XLON

05002050000031283-E0J7hcGVsI4220240612

12-Jun-2024 13:07:42

50

1710.0000

BATE

08532085300057426-30000KAU20240612

12-Jun-2024 13:09:21

33

1710.0000

XLON

05002050000031412-E0J7hcGVsJ9x20240612

12-Jun-2024 13:09:21

182

1710.0000

XLON

05002050000031412-E0J7hcGVsJ9z20240612

12-Jun-2024 13:15:21

106

1712.0000

XLON

07002070000031798-E0J7hcGVsNhS20240612

12-Jun-2024 13:18:10

219

1712.0000

BATE

08532085300058881-30000KUR20240612

12-Jun-2024 13:18:10

144

1712.0000

BATE

06282062800059104-30000KUT20240612

12-Jun-2024 13:18:10

215

1712.0000

XLON

05002050000031963-E0J7hcGVsQC520240612

12-Jun-2024 13:18:10

176

1712.0000

BATE

08532085300059362-30000KUU20240612

12-Jun-2024 13:18:11

147

1711.0000

XLON

05002050000031677-E0J7hcGVsQEB20240612

12-Jun-2024 13:18:11

171

1711.0000

BATE

06282062800058103-30000KUZ20240612

12-Jun-2024 13:21:02

41

1711.0000

BATE

06282062800059851-30000L0A20240612

12-Jun-2024 13:21:02

100

1711.0000

BATE

06282062800059851-30000L0D20240612

12-Jun-2024 13:21:02

23

1711.0000

BATE

06282062800059851-30000L0B20240612

12-Jun-2024 13:21:02

23

1711.0000

BATE

06282062800059851-30000L0C20240612

12-Jun-2024 13:21:54

28

1710.0000

XLON

05002050000032281-E0J7hcGVsTst20240612

12-Jun-2024 13:21:54

187

1710.0000

XLON

05002050000032281-E0J7hcGVsTsv20240612

12-Jun-2024 13:21:54

178

1710.0000

BATE

08532085300058055-30000L2320240612

12-Jun-2024 13:22:41

186

1710.0000

XLON

05002050000032613-E0J7hcGVsUfm20240612

12-Jun-2024 13:23:30

150

1709.0000

XLON

07002070000032191-E0J7hcGVsVEq20240612

12-Jun-2024 13:25:27

143

1707.0000

BATE

08532085300060499-30000LBR20240612

12-Jun-2024 13:26:30

157

1708.0000

XLON

07002070000032946-E0J7hcGVsYIu20240612

12-Jun-2024 13:30:47

144

1715.0000

XLON

07002070000034001-E0J7hcGVshgQ20240612

12-Jun-2024 13:30:47

155

1716.0000

BATE

08532085300063039-30000M9P20240612

12-Jun-2024 13:31:43

200

1713.0000

XLON

05002050000034436-E0J7hcGVsoNY20240612

12-Jun-2024 13:32:51

151

1715.0000

XLON

07002070000034969-E0J7hcGVsvcE20240612

12-Jun-2024 13:34:51

152

1714.0000

BATE

08532085300064424-30000N2W20240612

12-Jun-2024 13:34:51

149

1714.0000

XLON

05002050000035666-E0J7hcGVt3Jm20240612

12-Jun-2024 13:37:54

163

1716.0000

XLON

07002070000036317-E0J7hcGVtDOh20240612

12-Jun-2024 13:45:21

81

1715.0000

XLON

07002070000037728-E0J7hcGVtSvy20240612

12-Jun-2024 13:47:32

172

1714.0000

XLON

05002050000036815-E0J7hcGVtWRO20240612

12-Jun-2024 13:49:52

216

1716.0000

XLON

05002050000038610-E0J7hcGVtajq20240612

12-Jun-2024 13:51:22

157

1716.0000

XLON

05002050000038829-E0J7hcGVtdTn20240612

12-Jun-2024 13:51:22

144

1716.0000

BATE

08532085300068459-30000OP920240612

12-Jun-2024 13:53:48

157

1716.0000

XLON

05002050000039210-E0J7hcGVthB320240612

12-Jun-2024 13:55:07

200

1716.0000

XLON

05002050000039336-E0J7hcGVtjET20240612

12-Jun-2024 13:55:40

157

1716.0000

BATE

06282062800069049-30000P1520240612

12-Jun-2024 13:56:05

180

1715.0000

XLON

05002050000038540-E0J7hcGVtkvH20240612

12-Jun-2024 13:56:05

149

1715.0000

BATE

06282062800067758-30000P2C20240612

12-Jun-2024 13:56:10

159

1714.0000

XLON

05002050000039716-E0J7hcGVtl6N20240612

12-Jun-2024 13:56:10

164

1714.0000

BATE

06282062800068473-30000P2K20240612

12-Jun-2024 14:03:50

156

1715.0000

XLON

07002070000040118-E0J7hcGVtwPU20240612

12-Jun-2024 14:06:01

160

1717.0000

XLON

05002050000041391-E0J7hcGVtzMd20240612

12-Jun-2024 14:06:38

149

1716.0000

BATE

06282062800071482-30000PTI20240612

12-Jun-2024 14:07:59

143

1715.0000

XLON

05002050000041112-E0J7hcGVu1Uh20240612

12-Jun-2024 14:09:54

143

1714.0000

XLON

07002070000039857-E0J7hcGVu3U820240612

12-Jun-2024 14:09:54

179

1715.0000

XLON

07002070000041700-E0J7hcGVu3T520240612

12-Jun-2024 14:09:54

172

1715.0000

BATE

06282062800071151-30000Q0R20240612

12-Jun-2024 14:09:54

148

1714.0000

BATE

06282062800072260-30000Q0V20240612

12-Jun-2024 14:11:02

197

1714.0000

XLON

07002070000041894-E0J7hcGVu50I20240612

12-Jun-2024 14:11:02

200

1714.0000

XLON

05002050000042061-E0J7hcGVu50G20240612

12-Jun-2024 14:11:17

151

1714.0000

BATE

06282062800072682-30000Q3W20240612

12-Jun-2024 14:18:09

34

1713.0000

BATE

08532085300073358-30000QPC20240612

12-Jun-2024 14:18:09

186

1713.0000

XLON

05002050000042301-E0J7hcGVuDrD20240612

12-Jun-2024 14:18:09

123

1713.0000

BATE

08532085300073358-30000QPD20240612

12-Jun-2024 14:19:57

157

1717.0000

XLON

05002050000043306-E0J7hcGVuFuI20240612

12-Jun-2024 14:20:54

152

1717.0000

BATE

06282062800075065-30000QXI20240612

12-Jun-2024 14:21:01

172

1717.0000

XLON

05002050000043504-E0J7hcGVuHOw20240612

12-Jun-2024 14:21:01

28

1717.0000

XLON

05002050000043504-E0J7hcGVuHOy20240612

12-Jun-2024 14:23:36

172

1717.0000

XLON

07002070000043563-E0J7hcGVuJmR20240612

12-Jun-2024 14:28:41

143

1718.0000

XLON

05002050000044738-E0J7hcGVuPlU20240612

12-Jun-2024 14:28:41

268

1718.0000

XLON

05002050000044738-E0J7hcGVuPlW20240612

12-Jun-2024 14:29:21

2

1718.0000

XLON

07002070000044707-E0J7hcGVuQa720240612

12-Jun-2024 14:29:21

18

1718.0000

XLON

07002070000044707-E0J7hcGVuQa520240612

12-Jun-2024 14:29:21

122

1718.0000

XLON

07002070000044707-E0J7hcGVuQa320240612

12-Jun-2024 14:29:21

63

1718.0000

XLON

07002070000044707-E0J7hcGVuQZv20240612

12-Jun-2024 14:29:21

45

1718.0000

XLON

07002070000044707-E0J7hcGVuQZx20240612

12-Jun-2024 14:29:21

28

1718.0000

XLON

07002070000044707-E0J7hcGVuQZz20240612

12-Jun-2024 14:29:21

1

1718.0000

XLON

07002070000044707-E0J7hcGVuQa120240612

12-Jun-2024 14:29:21

58

1718.0000

XLON

07002070000044707-E0J7hcGVuQZt20240612

12-Jun-2024 14:29:21

53

1718.0000

XLON

07002070000044707-E0J7hcGVuQZr20240612

12-Jun-2024 14:29:30

180

1717.0000

XLON

05002050000044178-E0J7hcGVuQmL20240612

12-Jun-2024 14:29:30

152

1717.0000

BATE

06282062800076015-30000RNW20240612

12-Jun-2024 14:30:06

144

1716.0000

BATE

08532085300075399-30000RV920240612

12-Jun-2024 14:31:01

209

1716.0000

XLON

07002070000045319-E0J7hcGVuVrw20240612

12-Jun-2024 14:31:28

208

1716.0000

BATE

06282062800077714-30000S4W20240612

12-Jun-2024 14:32:41

222

1716.0000

XLON

05002050000046084-E0J7hcGVubgy20240612

12-Jun-2024 14:32:43

219

1715.5000

BATE

08532085300078564-D30000SBV20240612

12-Jun-2024 14:34:21

65

1716.0000

XLON

07002070000046375-E0J7hcGVufwL20240612

12-Jun-2024 14:34:21

48

1716.0000

XLON

07002070000046375-E0J7hcGVufwR20240612

12-Jun-2024 14:34:21

168

1716.0000

XLON

07002070000046375-E0J7hcGVufwN20240612

12-Jun-2024 14:34:21

4

1716.0000

XLON

07002070000046375-E0J7hcGVufwT20240612

12-Jun-2024 14:34:21

60

1716.0000

XLON

07002070000046375-E0J7hcGVufwP20240612

12-Jun-2024 14:35:35

218

1716.0000

BATE

08532085300079145-30000SPY20240612

12-Jun-2024 14:35:35

39

1716.0000

BATE

08532085300079145-30000SPX20240612

12-Jun-2024 14:36:01

211

1716.0000

XLON

05002050000046977-E0J7hcGVujmT20240612

12-Jun-2024 14:37:08

293

1715.0000

XLON

05002050000045486-E0J7hcGVumZy20240612

12-Jun-2024 14:37:08

172

1715.0000

BATE

08532085300079617-30000SWN20240612

12-Jun-2024 14:39:21

270

1716.0000

XLON

07002070000047502-E0J7hcGVurZa20240612

12-Jun-2024 14:40:23

154

1715.5000

BATE

08532085300080907-D30000TB720240612

12-Jun-2024 14:41:14

222

1718.0000

XLON

05002050000048037-E0J7hcGVux6P20240612

12-Jun-2024 14:41:14

172

1718.0000

BATE

08532085300081127-30000TGF20240612

12-Jun-2024 14:41:14

146

1718.0000

XLON

07002070000047811-E0J7hcGVux6N20240612

12-Jun-2024 14:42:41

231

1718.0000

XLON

07002070000048288-E0J7hcGVv0vX20240612

12-Jun-2024 14:44:21

180

1719.0000

XLON

07002070000048761-E0J7hcGVv5Ra20240612

12-Jun-2024 14:45:23

186

1718.5000

BATE

08532085300082446-D30000U2720240612

12-Jun-2024 14:46:00

146

1718.0000

BATE

06282062800081825-30000U5720240612

12-Jun-2024 14:46:01

232

1718.0000

XLON

07002070000049151-E0J7hcGVv8kV20240612

12-Jun-2024 14:46:03

157

1718.0000

BATE

08532085300082658-30000U5P20240612

12-Jun-2024 14:47:42

195

1719.0000

XLON

05002050000049686-E0J7hcGVvCQC20240612

12-Jun-2024 14:47:55

157

1718.0000

BATE

06282062800082892-30000UEF20240612

12-Jun-2024 14:49:22

246

1719.0000

XLON

07002070000050012-E0J7hcGVvGdW20240612

12-Jun-2024 14:51:02

204

1719.0000

XLON

05002050000050426-E0J7hcGVvJa920240612

12-Jun-2024 14:51:08

239

1719.0000

XLON

07002070000050356-E0J7hcGVvK4r20240612

12-Jun-2024 14:52:03

153

1719.0000

BATE

08532085300084748-30000V7P20240612

12-Jun-2024 14:52:03

4

1719.0000

BATE

08532085300084748-30000V7Q20240612

12-Jun-2024 14:52:42

196

1719.0000

XLON

05002050000050920-E0J7hcGVvOB520240612

12-Jun-2024 14:52:43

61

1719.0000

BATE

08532085300084996-30000VEE20240612

12-Jun-2024 14:52:43

18

1719.0000

BATE

08532085300084996-30000VED20240612

12-Jun-2024 14:52:43

59

1719.0000

BATE

08532085300084996-30000VEF20240612

12-Jun-2024 14:54:13

144

1718.0000

BATE

06282062800084126-30000VMU20240612

12-Jun-2024 14:54:16

196

1717.0000

XLON

07002070000050392-E0J7hcGVvSAa20240612

12-Jun-2024 14:55:36

172

1719.0000

XLON

05002050000051546-E0J7hcGVvUjo20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXI20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXF20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXK20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXL20240612

12-Jun-2024 14:56:03

1

1720.0000

BATE

06282062800085696-30000VXM20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXA20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXE20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXB20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXJ20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXG20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXH20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VX920240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXC20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VX720240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VX820240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VXD20240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VX320240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VX420240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VX620240612

12-Jun-2024 14:56:03

11

1720.0000

BATE

06282062800085696-30000VX520240612

12-Jun-2024 14:56:04

136

1720.0000

XLON

07002070000051542-E0J7hcGVvVUC20240612

12-Jun-2024 14:56:04

11

1720.0000

XLON

07002070000051542-E0J7hcGVvVUE20240612

12-Jun-2024 14:57:57

158

1724.0000

BATE

08532085300086379-30000W8820240612

12-Jun-2024 14:57:57

215

1724.0000

XLON

05002050000051904-E0J7hcGVvYRG20240612

12-Jun-2024 14:59:22

28

1724.0000

XLON

05002050000052156-E0J7hcGVvamG20240612

12-Jun-2024 14:59:22

86

1724.0000

XLON

05002050000052156-E0J7hcGVvamI20240612

12-Jun-2024 15:00:18

206

1723.0000

XLON

07002070000051794-E0J7hcGVvcYg20240612

12-Jun-2024 15:00:18

200

1723.0000

BATE

06282062800086586-30000WN720240612

12-Jun-2024 15:02:56

169

1723.0000

XLON

07002070000052434-E0J7hcGVvhDj20240612

12-Jun-2024 15:02:56

169

1724.0000

XLON

05002050000052714-E0J7hcGVvhD720240612

12-Jun-2024 15:02:56

172

1724.0000

BATE

08532085300087846-30000X0920240612

12-Jun-2024 15:07:12

295

1724.0000

XLON

07002070000053500-E0J7hcGVvokU20240612

12-Jun-2024 15:07:13

215

1723.0000

BATE

08532085300088966-30000XLQ20240612

12-Jun-2024 15:08:23

50

1724.0000

XLON

05002050000053825-E0J7hcGVvqjW20240612

12-Jun-2024 15:08:23

178

1724.0000

XLON

05002050000053825-E0J7hcGVvqjU20240612

12-Jun-2024 15:10:22

277

1724.0000

XLON

05002050000054219-E0J7hcGVvtzO20240612

12-Jun-2024 15:11:09

37

1724.0000

BATE

06282062800089904-30000Y2P20240612

12-Jun-2024 15:11:09

64

1724.0000

BATE

06282062800089904-30000Y2Q20240612

12-Jun-2024 15:11:10

59

1724.0000

BATE

06282062800089904-30000Y2R20240612

12-Jun-2024 15:11:10

239

1724.0000

XLON

07002070000054218-E0J7hcGVvuy020240612

12-Jun-2024 15:12:42

74

1727.0000

XLON

07002070000054602-E0J7hcGVvxkQ20240612

12-Jun-2024 15:13:45

212

1727.0000

XLON

05002050000054789-E0J7hcGVvzOG20240612

12-Jun-2024 15:13:45

172

1727.0000

BATE

08532085300090908-30000YFL20240612

12-Jun-2024 15:14:22

15

1727.0000

XLON

07002070000054992-E0J7hcGVvzvS20240612

12-Jun-2024 15:14:22

14

1727.0000

XLON

07002070000054992-E0J7hcGVvzvU20240612

12-Jun-2024 15:15:02

10

1726.0000

BATE

08532085300090646-30000YKI20240612

12-Jun-2024 15:15:02

162

1726.0000

BATE

08532085300090646-30000YKJ20240612

12-Jun-2024 15:17:21

286

1726.0000

XLON

05002050000055726-E0J7hcGVw4P020240612

12-Jun-2024 15:19:22

275

1728.0000

XLON

05002050000056105-E0J7hcGVw7Ma20240612

12-Jun-2024 15:19:41

149

1727.0000

BATE

06282062800092078-30000Z4L20240612

12-Jun-2024 15:19:41

309

1727.0000

XLON

05002050000055946-E0J7hcGVw7nL20240612

12-Jun-2024 15:21:02

54

1727.0000

XLON

05002050000056516-E0J7hcGVw9kS20240612

12-Jun-2024 15:21:02

122

1727.0000

XLON

05002050000056516-E0J7hcGVw9kQ20240612

12-Jun-2024 15:21:24

194

1726.0000

XLON

07002070000056412-E0J7hcGVwAGW20240612

12-Jun-2024 15:22:42

161

1726.0000

XLON

05002050000056857-E0J7hcGVwC1Q20240612

12-Jun-2024 15:22:45

100

1726.0000

BATE

06282062800093400-30000ZIK20240612

12-Jun-2024 15:22:45

41

1726.0000

BATE

06282062800093400-30000ZIJ20240612

12-Jun-2024 15:23:32

190

1725.0000

XLON

07002070000056738-E0J7hcGVwD6h20240612

12-Jun-2024 15:23:32

49

1725.0000

BATE

08532085300091573-30000ZLY20240612

12-Jun-2024 15:23:32

97

1725.0000

BATE

08532085300091573-30000ZLX20240612

12-Jun-2024 15:27:42

88

1726.0000

XLON

07002070000057748-E0J7hcGVwJfJ20240612

12-Jun-2024 15:27:42

108

1726.0000

XLON

07002070000057748-E0J7hcGVwJfF20240612

12-Jun-2024 15:27:42

54

1726.0000

XLON

07002070000057748-E0J7hcGVwJfH20240612

12-Jun-2024 15:29:22

223

1726.0000

XLON

07002070000058082-E0J7hcGVwMXI20240612

12-Jun-2024 15:30:26

61

1726.0000

BATE

08532085300095859-300010KK20240612

12-Jun-2024 15:30:31

127

1725.0000

BATE

06282062800094478-300010LL20240612

12-Jun-2024 15:30:31

55

1725.0000

BATE

06282062800094478-300010LM20240612

12-Jun-2024 15:30:31

179

1725.0000

XLON

07002070000057518-E0J7hcGVwOrb20240612

12-Jun-2024 15:33:36

77

1725.0000

XLON

05002050000058639-E0J7hcGVwTZA20240612

12-Jun-2024 15:33:36

200

1725.0000

BATE

06282062800095864-3000111E20240612

12-Jun-2024 15:33:36

125

1725.0000

XLON

05002050000058639-E0J7hcGVwTZC20240612

12-Jun-2024 15:36:02

343

1725.0000

XLON

07002070000059904-E0J7hcGVwXO520240612

12-Jun-2024 15:36:05

61

1725.0000

BATE

06282062800097490-300011F720240612

12-Jun-2024 15:36:05

41

1725.0000

BATE

06282062800097490-300011F820240612

12-Jun-2024 15:36:05

77

1725.0000

BATE

06282062800097490-300011F620240612

12-Jun-2024 15:37:42

122

1725.0000

XLON

05002050000060396-E0J7hcGVwZa620240612

12-Jun-2024 15:37:42

121

1725.0000

XLON

05002050000060396-E0J7hcGVwZa820240612

12-Jun-2024 15:37:45

66

1725.0000

BATE

06282062800097939-300011LQ20240612

12-Jun-2024 15:37:45

85

1725.0000

BATE

06282062800097939-300011LR20240612

12-Jun-2024 15:39:22

178

1725.0000

XLON

05002050000060787-E0J7hcGVwc6H20240612

12-Jun-2024 15:39:22

29

1725.0000

XLON

05002050000060787-E0J7hcGVwc6J20240612

12-Jun-2024 15:39:22

34

1725.0000

XLON

05002050000060787-E0J7hcGVwc6L20240612

12-Jun-2024 15:40:48

162

1725.0000

BATE

06282062800098484-3000121820240612

12-Jun-2024 15:40:48

24

1725.0000

BATE

06282062800098484-3000121920240612

12-Jun-2024 15:41:02

230

1725.0000

XLON

07002070000060983-E0J7hcGVweL820240612

12-Jun-2024 15:41:02

58

1725.0000

XLON

07002070000060983-E0J7hcGVweLA20240612

12-Jun-2024 15:41:39

101

1724.0000

XLON

07002070000057034-E0J7hcGVwfOM20240612

12-Jun-2024 15:41:39

71

1724.0000

XLON

07002070000057034-E0J7hcGVwfOO20240612

12-Jun-2024 15:41:39

186

1724.0000

BATE

06282062800093781-3000126420240612

12-Jun-2024 15:48:42

69

1729.0000

XLON

05002050000062948-E0J7hcGVwpVC20240612

12-Jun-2024 15:48:42

99

1729.0000

XLON

05002050000062948-E0J7hcGVwpVA20240612

12-Jun-2024 15:48:42

96

1729.0000

XLON

05002050000062948-E0J7hcGVwpV820240612

12-Jun-2024 15:48:42

74

1729.0000

XLON

05002050000062948-E0J7hcGVwpV620240612

12-Jun-2024 15:49:22

23

1729.0000

XLON

05002050000063098-E0J7hcGVwqm420240612

12-Jun-2024 15:49:22

303

1729.0000

XLON

05002050000063098-E0J7hcGVwqm820240612

12-Jun-2024 15:49:22

56

1729.0000

XLON

05002050000063098-E0J7hcGVwqm620240612

12-Jun-2024 15:49:26

23

1729.0000

BATE

06282062800101622-3000139U20240612

12-Jun-2024 15:49:26

134

1729.0000

BATE

06282062800101622-3000139X20240612

12-Jun-2024 15:49:26

19

1729.0000

BATE

06282062800101622-3000139W20240612

12-Jun-2024 15:49:26

23

1729.0000

BATE

06282062800101622-3000139V20240612

12-Jun-2024 15:51:48

155

1728.0000

BATE

06282062800100874-300013OQ20240612

12-Jun-2024 15:51:48

290

1728.0000

XLON

05002050000062564-E0J7hcGVwu4L20240612

12-Jun-2024 15:54:05

135

1729.0000

XLON

07002070000064055-E0J7hcGVwxLf20240612

12-Jun-2024 15:54:05

44

1729.0000

XLON

07002070000064055-E0J7hcGVwxLb20240612

12-Jun-2024 15:54:05

157

1729.0000

XLON

07002070000064055-E0J7hcGVwxLd20240612

12-Jun-2024 15:54:22

108

1729.0000

XLON

07002070000064116-E0J7hcGVwxbb20240612

12-Jun-2024 15:54:22

86

1729.0000

XLON

07002070000064116-E0J7hcGVwxbV20240612

12-Jun-2024 15:54:22

89

1729.0000

XLON

07002070000064116-E0J7hcGVwxbZ20240612

12-Jun-2024 15:54:22

4

1729.0000

XLON

07002070000064116-E0J7hcGVwxbX20240612

12-Jun-2024 15:56:02

51

1730.0000

XLON

07002070000064551-E0J7hcGVwzuf20240612

12-Jun-2024 15:56:23

280

1729.0000

BATE

06282062800103670-300014EC20240612

12-Jun-2024 15:57:42

77

1729.0000

XLON

05002050000065147-E0J7hcGVx2A820240612

12-Jun-2024 15:57:42

50

1729.0000

XLON

05002050000065147-E0J7hcGVx2A420240612

12-Jun-2024 15:57:42

237

1729.0000

XLON

05002050000065147-E0J7hcGVx2A620240612

12-Jun-2024 15:59:22

229

1729.0000

XLON

05002050000065490-E0J7hcGVx4K720240612

12-Jun-2024 15:59:22

87

1729.0000

XLON

05002050000065490-E0J7hcGVx4K920240612

12-Jun-2024 16:00:00

88

1728.0000

XLON

07002070000063776-E0J7hcGVx5CO20240612

12-Jun-2024 16:00:00

192

1728.0000

XLON

07002070000063776-E0J7hcGVx5CQ20240612

12-Jun-2024 16:00:00

99

1728.0000

BATE

06282062800103071-300014YR20240612

12-Jun-2024 16:00:00

130

1728.0000

BATE

06282062800103071-300014YS20240612

12-Jun-2024 16:03:48

335

1728.0000

BATE

08532085300106806-300015MK20240612

12-Jun-2024 16:05:22

128

1728.0000

XLON

07002070000066854-E0J7hcGVxF0620240612

12-Jun-2024 16:05:22

209

1728.0000

XLON

07002070000066854-E0J7hcGVxF0820240612

12-Jun-2024 16:05:28

61

1728.0000

BATE

08532085300107373-300015WA20240612

12-Jun-2024 16:05:28

166

1728.0000

BATE

08532085300107373-300015WB20240612

12-Jun-2024 16:05:28

33

1728.0000

BATE

08532085300107373-300015W920240612

12-Jun-2024 16:06:02

49

1728.0000

XLON

05002050000067200-E0J7hcGVxFt920240612

12-Jun-2024 16:06:02

190

1728.0000

XLON

05002050000067200-E0J7hcGVxFt720240612

12-Jun-2024 16:06:02

259

1728.0000

XLON

05002050000067200-E0J7hcGVxFt520240612

12-Jun-2024 16:06:08

179

1728.0000

BATE

08532085300107622-3000161020240612

12-Jun-2024 16:07:42

20

1728.0000

XLON

07002070000067375-E0J7hcGVxHr620240612

12-Jun-2024 16:07:42

169

1728.0000

XLON

07002070000067375-E0J7hcGVxHrA20240612

12-Jun-2024 16:07:42

110

1728.0000

XLON

07002070000067375-E0J7hcGVxHr820240612

12-Jun-2024 16:07:48

62

1728.0000

BATE

08532085300108206-3000168R20240612

12-Jun-2024 16:07:48

23

1728.0000

BATE

08532085300108206-3000168T20240612

12-Jun-2024 16:07:48

19

1727.5000

BATE

08532085300108206-D3000168Q20240612

12-Jun-2024 16:07:48

8

1728.0000

BATE

08532085300108206-3000168S20240612

12-Jun-2024 16:08:11

269

1727.0000

XLON

05002050000065970-E0J7hcGVxIbh20240612

12-Jun-2024 16:08:11

203

1727.0000

BATE

06282062800104360-300016B520240612

12-Jun-2024 16:12:42

462

1727.5000

XLON

05002050000069043-E0J7hcGVxQ7K20240612

12-Jun-2024 16:12:54

131

1727.0000

XLON

05002050000067955-E0J7hcGVxQPh20240612

12-Jun-2024 16:12:54

222

1727.0000

XLON

05002050000067955-E0J7hcGVxQPf20240612

12-Jun-2024 16:12:54

378

1727.0000

XLON

07002070000067805-E0J7hcGVxQPd20240612

12-Jun-2024 16:12:54

206

1727.0000

BATE

06282062800109152-3000178P20240612

12-Jun-2024 16:12:55

231

1726.0000

BATE

08532085300105802-3000178V20240612

12-Jun-2024 16:14:33

277

1726.0000

XLON

05002050000069499-E0J7hcGVxSmX20240612

12-Jun-2024 16:16:47

319

1726.0000

XLON

05002050000070289-E0J7hcGVxXAv20240612

12-Jun-2024 16:18:48

268

1726.0000

BATE

08532085300113146-D300018IG20240612

12-Jun-2024 16:20:22

301

1727.0000

XLON

05002050000071642-E0J7hcGVxedw20240612

12-Jun-2024 16:20:22

82

1727.0000

XLON

05002050000071642-E0J7hcGVxedu20240612

12-Jun-2024 16:20:28

351

1726.5000

BATE

08532085300114059-D300018Z220240612

12-Jun-2024 16:23:33

176

1725.0000

BATE

06282062800110732-300019QK20240612

12-Jun-2024 16:23:33

160

1726.0000

XLON

05002050000072331-E0J7hcGVxkQd20240612

12-Jun-2024 16:23:33

367

1726.0000

XLON

07002070000071721-E0J7hcGVxkQL20240612

12-Jun-2024 16:23:33

212

1726.0000

BATE

08532085300114957-300019QG20240612

12-Jun-2024 16:23:33

298

1725.0000

XLON

07002070000069363-E0J7hcGVxkQv20240612

12-Jun-2024 16:25:00

531

1725.5000

XLON

05002050000073068-E0J7hcGVxnUc20240612

12-Jun-2024 16:25:20

291

1725.0000

XLON

05002050000072800-E0J7hcGVxoLD20240612

12-Jun-2024 16:25:20

118

1725.0000

XLON

05002050000072800-E0J7hcGVxoLA20240612

12-Jun-2024 16:25:29

41

1725.0000

BATE

06282062800116593-30001ABH20240612

12-Jun-2024 16:25:29

14

1725.0000

BATE

06282062800116593-30001ABI20240612

12-Jun-2024 16:26:02

227

1725.0000

XLON

05002050000073478-E0J7hcGVxpPv20240612

12-Jun-2024 16:26:02

12

1725.0000

XLON

05002050000073478-E0J7hcGVxpPt20240612

12-Jun-2024 16:26:08

12

1725.0000

BATE

08532085300117123-30001AID20240612

12-Jun-2024 16:27:41

150

1724.0000

XLON

07002070000073332-E0J7hcGVxscA20240612

12-Jun-2024 16:27:41

38

1724.0000

XLON

07002070000073332-E0J7hcGVxsc020240612

12-Jun-2024 16:27:49

119

1725.0000

BATE

08532085300117942-30001AWZ20240612

12-Jun-2024 16:27:49

61

1725.0000

BATE

08532085300117942-30001AX020240612

12-Jun-2024 16:27:50

135

1725.0000

XLON

07002070000073895-E0J7hcGVxsw920240612

12-Jun-2024 16:28:55

359

1725.0000

XLON

07002070000074248-E0J7hcGVxuik20240612

12-Jun-2024 16:28:55

226

1725.0000

BATE

06282062800118367-30001B7O20240612

12-Jun-2024 16:28:55

17

1725.0000

BATE

06282062800118367-30001B7L20240612

12-Jun-2024 16:28:55

7

1725.0000

BATE

06282062800118367-30001B7J20240612

12-Jun-2024 16:28:55

19

1725.0000

BATE

06282062800118367-30001B7K20240612

12-Jun-2024 16:28:55

367

1725.0000

BATE

06282062800118367-30001B7N20240612

12-Jun-2024 16:28:55

199

1725.0000

BATE

06282062800118367-30001B7M20240612

 

 

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