RNS Number : 0750X
Smiths Group PLC
14 February 2025
 

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 13 November 2024, as announced on 13 November 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

13 February 2025

2,089.7496

66,667

2,078.0000

2,098.0000

XLON

13 February 2025

2,089.4731

33,333

2,078.0000

2,098.0000

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 13 February 2025 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

13-Feb-2025 08:07:29

198

2098.0000

XLON

05003050000004563-E0M07V9kDmTC20250213

13-Feb-2025 08:07:29

257

2098.0000

XLON

07003070000004605-E0M07V9kDmTA20250213

13-Feb-2025 08:07:29

36

2096.0000

BATE

08493084900003362-300006SY20250213

13-Feb-2025 08:07:29

117

2096.0000

BATE

08493084900003362-300006SZ20250213

13-Feb-2025 08:07:37

96

2094.0000

BATE

06243062400003483-300006TT20250213

13-Feb-2025 08:07:37

69

2094.0000

BATE

06243062400003483-300006TS20250213

13-Feb-2025 08:07:40

137

2092.0000

BATE

08493084900003363-300006UH20250213

13-Feb-2025 08:08:55

43

2096.0000

XLON

05003050000005171-E0M07V9kDus920250213

13-Feb-2025 08:08:55

127

2096.0000

XLON

05003050000005171-E0M07V9kDusB20250213

13-Feb-2025 08:09:27

95

2092.0000

XLON

05003050000004947-E0M07V9kDxYH20250213

13-Feb-2025 08:09:27

96

2092.0000

BATE

08493084900004202-3000073T20250213

13-Feb-2025 08:09:28

78

2092.0000

XLON

05003050000004947-E0M07V9kDxad20250213

13-Feb-2025 08:09:41

21

2092.0000

BATE

08493084900004202-3000074Q20250213

13-Feb-2025 08:09:50

65

2092.0000

XLON

05003050000004947-E0M07V9kDzei20250213

13-Feb-2025 08:09:50

25

2092.0000

BATE

08493084900004202-3000075C20250213

13-Feb-2025 08:10:32

139

2092.0000

XLON

05003050000005539-E0M07V9kE3Vm20250213

13-Feb-2025 08:11:46

278

2094.0000

XLON

07003070000005725-E0M07V9kE9Hm20250213

13-Feb-2025 08:13:51

230

2094.0000

XLON

07003070000006281-E0M07V9kEHGu20250213

13-Feb-2025 08:14:20

230

2092.0000

XLON

07003070000006080-E0M07V9kEIsE20250213

13-Feb-2025 08:15:20

163

2098.0000

XLON

07003070000006406-E0M07V9kEMpt20250213

13-Feb-2025 08:15:20

118

2098.0000

BATE

08493084900007192-300007Q020250213

13-Feb-2025 08:15:56

242

2096.0000

XLON

05003050000006379-E0M07V9kEOwr20250213

13-Feb-2025 08:15:56

119

2096.0000

BATE

06243062400007385-300007RP20250213

13-Feb-2025 08:16:11

204

2096.0000

XLON

07003070000006968-E0M07V9kEPtY20250213

13-Feb-2025 08:21:11

372

2098.0000

XLON

05003050000007936-E0M07V9kEgQN20250213

13-Feb-2025 08:22:25

203

2096.0000

BATE

08493084900010000-300008FA20250213

13-Feb-2025 08:22:25

190

2096.0000

XLON

05003050000007506-E0M07V9kEk6I20250213

13-Feb-2025 08:25:31

127

2098.0000

XLON

05003050000008459-E0M07V9kEuTR20250213

13-Feb-2025 08:25:31

181

2098.0000

XLON

05003050000008459-E0M07V9kEuTP20250213

13-Feb-2025 08:27:07

83

2096.0000

BATE

08493084900012145-300008T320250213

13-Feb-2025 08:27:07

279

2096.0000

XLON

05003050000008149-E0M07V9kEz4f20250213

13-Feb-2025 08:27:07

156

2096.0000

BATE

08493084900012145-300008T220250213

13-Feb-2025 08:28:52

251

2092.0000

XLON

07003070000008568-E0M07V9kF3x320250213

13-Feb-2025 08:28:52

138

2092.0000

BATE

06243062400007826-300008WU20250213

13-Feb-2025 08:28:52

130

2094.0000

BATE

06243062400009297-300008WS20250213

13-Feb-2025 08:28:52

256

2094.0000

XLON

07003070000008752-E0M07V9kF3wn20250213

13-Feb-2025 08:28:52

180

2092.0000

BATE

08493084900013158-300008WV20250213

13-Feb-2025 08:30:46

205

2090.0000

XLON

05003050000008930-E0M07V9kF9Oc20250213

13-Feb-2025 08:31:11

228

2090.0000

XLON

07003070000009229-E0M07V9kFAFS20250213

13-Feb-2025 08:32:51

180

2090.0000

XLON

07003070000009446-E0M07V9kFEcb20250213

13-Feb-2025 08:36:11

30

2092.0000

XLON

07003070000009936-E0M07V9kFPXM20250213

13-Feb-2025 08:36:11

230

2092.0000

XLON

07003070000009936-E0M07V9kFPXK20250213

13-Feb-2025 08:37:32

209

2090.0000

XLON

05003050000009625-E0M07V9kFTEa20250213

13-Feb-2025 08:37:32

174

2090.0000

BATE

08493084900016953-300009QH20250213

13-Feb-2025 08:39:14

224

2090.0000

BATE

06243062400019110-300009UL20250213

13-Feb-2025 08:39:14

215

2090.0000

XLON

05003050000010143-E0M07V9kFXti20250213

13-Feb-2025 08:42:12

269

2092.0000

XLON

07003070000010697-E0M07V9kFfNm20250213

13-Feb-2025 08:42:59

215

2092.0000

XLON

07003070000010753-E0M07V9kFgvY20250213

13-Feb-2025 08:43:46

312

2092.0000

BATE

06243062400021416-30000A4R20250213

13-Feb-2025 08:46:11

243

2092.0000

XLON

05003050000011156-E0M07V9kFpIS20250213

13-Feb-2025 08:46:11

283

2090.0000

BATE

06243062400020559-30000ABU20250213

13-Feb-2025 08:46:11

291

2090.0000

XLON

07003070000010924-E0M07V9kFpIq20250213

13-Feb-2025 08:46:11

63

2092.0000

XLON

05003050000011156-E0M07V9kFpIU20250213

13-Feb-2025 08:46:35

122

2088.0000

BATE

06243062400022304-30000AD520250213

13-Feb-2025 08:47:10

237

2086.0000

BATE

08493084900021957-30000AFJ20250213

13-Feb-2025 08:48:52

186

2086.0000

XLON

05003050000011610-E0M07V9kFwYe20250213

13-Feb-2025 08:49:31

94

2086.0000

XLON

07003070000011731-E0M07V9kFxyk20250213

13-Feb-2025 08:49:31

64

2086.0000

XLON

07003070000011731-E0M07V9kFxyi20250213

13-Feb-2025 08:51:11

106

2084.0000

XLON

05003050000011503-E0M07V9kG1Ky20250213

13-Feb-2025 08:51:11

199

2086.0000

XLON

07003070000011968-E0M07V9kG1Kp20250213

13-Feb-2025 08:51:11

96

2084.0000

XLON

05003050000011503-E0M07V9kG1L120250213

13-Feb-2025 08:51:46

142

2084.0000

BATE

06243062400024011-30000APA20250213

13-Feb-2025 08:54:31

216

2084.0000

XLON

07003070000012364-E0M07V9kG91w20250213

13-Feb-2025 08:55:01

157

2082.0000

BATE

08493084900022911-30000AZ720250213

13-Feb-2025 08:55:14

126

2082.0000

XLON

07003070000012168-E0M07V9kGAyY20250213

13-Feb-2025 08:57:12

137

2082.0000

XLON

05003050000012612-E0M07V9kGEnq20250213

13-Feb-2025 08:57:12

70

2080.0000

BATE

06243062400027209-30000B4O20250213

13-Feb-2025 09:00:11

107

2080.0000

BATE

06243062400027209-30000BC420250213

13-Feb-2025 09:00:22

37

2080.0000

XLON

07003070000012597-E0M07V9kGLVR20250213

13-Feb-2025 09:00:28

127

2080.0000

XLON

07003070000012597-E0M07V9kGM9a20250213

13-Feb-2025 09:01:11

241

2080.0000

XLON

07003070000013326-E0M07V9kGOOq20250213

13-Feb-2025 09:01:11

23

2080.0000

XLON

07003070000013326-E0M07V9kGOOo20250213

13-Feb-2025 09:01:11

30

2080.0000

XLON

07003070000013326-E0M07V9kGOOs20250213

13-Feb-2025 09:02:52

80

2078.0000

BATE

08493084900025782-30000BO220250213

13-Feb-2025 09:02:52

118

2078.0000

BATE

08493084900025215-30000BO120250213

13-Feb-2025 09:02:52

196

2080.0000

XLON

07003070000013525-E0M07V9kGTv720250213

13-Feb-2025 09:02:57

39

2078.0000

BATE

08493084900025782-30000BO720250213

13-Feb-2025 09:08:50

84

2078.0000

BATE

08493084900031848-30000C2D20250213

13-Feb-2025 09:08:50

196

2078.0000

XLON

05003050000013649-E0M07V9kGgjK20250213

13-Feb-2025 09:08:50

98

2078.0000

BATE

08493084900031848-30000C2C20250213

13-Feb-2025 09:15:11

177

2080.0000

BATE

08493084900035321-30000CLH20250213

13-Feb-2025 09:17:41

253

2082.0000

XLON

07003070000015179-E0M07V9kH0Lx20250213

13-Feb-2025 09:17:41

338

2082.0000

XLON

07003070000015179-E0M07V9kH0M420250213

13-Feb-2025 09:17:41

267

2082.0000

BATE

08493084900037495-30000CSN20250213

13-Feb-2025 09:17:42

325

2080.0000

XLON

05003050000014265-E0M07V9kH0RD20250213

13-Feb-2025 09:17:42

79

2080.0000

BATE

06243062400037164-30000CSS20250213

13-Feb-2025 09:17:42

9

2080.0000

BATE

08493084900035321-30000CSR20250213

13-Feb-2025 09:17:42

98

2080.0000

BATE

06243062400037164-30000CST20250213

13-Feb-2025 09:17:42

19

2080.0000

BATE

06243062400037164-30000CSU20250213

13-Feb-2025 09:36:01

91

2088.0000

BATE

08493084900045513-30000E6120250213

13-Feb-2025 09:36:01

122

2088.0000

BATE

06243062400046023-30000E6320250213

13-Feb-2025 09:36:01

165

2088.0000

BATE

08493084900045512-30000E6020250213

13-Feb-2025 09:36:01

143

2088.0000

XLON

07003070000017444-E0M07V9kHWn120250213

13-Feb-2025 09:36:01

55

2088.0000

BATE

08493084900045513-30000E6220250213

13-Feb-2025 09:36:01

119

2088.0000

XLON

05003050000017403-E0M07V9kHWn320250213

13-Feb-2025 09:36:01

346

2088.0000

XLON

05003050000017402-E0M07V9kHWmx20250213

13-Feb-2025 09:36:01

119

2088.0000

XLON

07003070000017447-E0M07V9kHWn520250213

13-Feb-2025 09:36:01

119

2088.0000

XLON

07003070000017448-E0M07V9kHWn920250213

13-Feb-2025 09:36:01

180

2088.0000

BATE

06243062400046022-30000E5Z20250213

13-Feb-2025 09:36:01

119

2088.0000

XLON

05003050000017405-E0M07V9kHWn720250213

13-Feb-2025 09:36:01

119

2088.0000

XLON

05003050000017406-E0M07V9kHWnB20250213

13-Feb-2025 09:36:01

124

2088.0000

BATE

06243062400046356-30000E6520250213

13-Feb-2025 09:36:48

270

2090.0000

XLON

05003050000017608-E0M07V9kHYLu20250213

13-Feb-2025 09:36:48

317

2090.0000

XLON

05003050000017608-E0M07V9kHYLs20250213

13-Feb-2025 09:38:17

238

2088.0000

XLON

07003070000017579-E0M07V9kHaX920250213

13-Feb-2025 09:38:17

139

2088.0000

BATE

06243062400046904-30000EB420250213

13-Feb-2025 09:38:17

326

2088.0000

XLON

07003070000017601-E0M07V9kHaXD20250213

13-Feb-2025 09:38:17

148

2088.0000

XLON

05003050000017545-E0M07V9kHaXB20250213

13-Feb-2025 09:38:17

126

2088.0000

BATE

06243062400046421-30000EB320250213

13-Feb-2025 09:42:53

234

2088.0000

XLON

07003070000018302-E0M07V9kHi7Y20250213

13-Feb-2025 09:42:53

139

2088.0000

XLON

07003070000018302-E0M07V9kHi7a20250213

13-Feb-2025 09:42:53

68

2088.0000

XLON

07003070000018302-E0M07V9kHi7c20250213

13-Feb-2025 09:44:33

96

2088.0000

XLON

05003050000018451-E0M07V9kHkOu20250213

13-Feb-2025 09:44:33

215

2088.0000

XLON

05003050000018451-E0M07V9kHkOw20250213

13-Feb-2025 09:45:19

441

2086.0000

XLON

05003050000018378-E0M07V9kHmUX20250213

13-Feb-2025 09:45:19

279

2086.0000

BATE

08493084900043439-30000EW420250213

13-Feb-2025 10:00:12

172

2090.0000

BATE

08493084900058153-30000FYY20250213

13-Feb-2025 10:00:12

360

2090.0000

BATE

08493084900058153-30000FYZ20250213

13-Feb-2025 10:00:12

66

2090.0000

BATE

08493084900058153-30000FZ020250213

13-Feb-2025 10:00:20

183

2088.0000

BATE

06243062400056777-30000FZG20250213

13-Feb-2025 10:00:20

234

2088.0000

BATE

06243062400053032-30000FZE20250213

13-Feb-2025 10:00:20

199

2088.0000

XLON

05003050000018938-E0M07V9kICwy20250213

13-Feb-2025 10:00:20

257

2088.0000

BATE

08493084900056065-30000FZF20250213

13-Feb-2025 10:00:20

126

2088.0000

XLON

05003050000019710-E0M07V9kICxA20250213

13-Feb-2025 10:02:53

380

2088.0000

XLON

05003050000020544-E0M07V9kIGrp20250213

13-Feb-2025 10:07:13

134

2086.0000

XLON

07003070000020351-E0M07V9kINf120250213

13-Feb-2025 10:07:13

123

2086.0000

XLON

05003050000019967-E0M07V9kINez20250213

13-Feb-2025 10:07:13

121

2086.0000

XLON

07003070000018727-E0M07V9kINex20250213

13-Feb-2025 10:07:13

405

2088.0000

XLON

05003050000021090-E0M07V9kINeM20250213

13-Feb-2025 10:07:13

166

2086.0000

BATE

06243062400059717-30000GH720250213

13-Feb-2025 10:14:43

446

2086.0000

XLON

07003070000021873-E0M07V9kIaUT20250213

13-Feb-2025 10:19:20

415

2086.0000

XLON

05003050000022381-E0M07V9kIhkm20250213

13-Feb-2025 10:19:33

295

2086.0000

XLON

05003050000022395-E0M07V9kIi2R20250213

13-Feb-2025 10:21:12

56

2086.0000

XLON

07003070000022661-E0M07V9kIksq20250213

13-Feb-2025 10:21:12

64

2086.0000

XLON

07003070000022661-E0M07V9kIksw20250213

13-Feb-2025 10:21:12

57

2086.0000

XLON

07003070000022661-E0M07V9kIkss20250213

13-Feb-2025 10:21:12

171

2086.0000

XLON

07003070000022661-E0M07V9kIksu20250213

13-Feb-2025 10:31:59

240

2088.0000

XLON

07003070000023682-E0M07V9kJ0kZ20250213

13-Feb-2025 10:31:59

168

2088.0000

XLON

07003070000023682-E0M07V9kJ0kd20250213

13-Feb-2025 10:31:59

35

2088.0000

XLON

07003070000023682-E0M07V9kJ0kj20250213

13-Feb-2025 10:31:59

53

2088.0000

XLON

07003070000023682-E0M07V9kJ0kb20250213

13-Feb-2025 10:31:59

285

2088.0000

XLON

07003070000023682-E0M07V9kJ0kh20250213

13-Feb-2025 10:31:59

21

2088.0000

XLON

07003070000023682-E0M07V9kJ0kf20250213

13-Feb-2025 10:32:00

35

2092.0000

BATE

06243062400072332-30000I4E20250213

13-Feb-2025 10:32:00

30

2092.0000

BATE

06243062400072332-30000I4D20250213

13-Feb-2025 10:32:00

30

2092.0000

BATE

06243062400072332-30000I4C20250213

13-Feb-2025 10:32:00

172

2092.0000

BATE

06243062400072332-30000I4B20250213

13-Feb-2025 10:32:01

116

2092.0000

BATE

06243062400072345-30000I4M20250213

13-Feb-2025 10:32:33

118

2090.0000

BATE

08493084900071344-30000I5Q20250213

13-Feb-2025 10:32:33

120

2090.0000

BATE

06243062400072344-30000I5P20250213

13-Feb-2025 10:32:33

191

2090.0000

BATE

08493084900071343-30000I5O20250213

13-Feb-2025 10:33:39

315

2090.0000

XLON

05003050000023795-E0M07V9kJ39N20250213

13-Feb-2025 10:34:39

231

2088.0000

BATE

08493084900072066-30000IAU20250213

13-Feb-2025 10:40:34

408

2090.0000

XLON

05003050000024490-E0M07V9kJD5v20250213

13-Feb-2025 10:46:12

422

2092.0000

XLON

05003050000025229-E0M07V9kJMki20250213

13-Feb-2025 10:47:42

157

2092.0000

BATE

08493084900077647-30000JAB20250213

13-Feb-2025 10:47:42

147

2092.0000

BATE

08493084900077647-30000JAA20250213

13-Feb-2025 10:47:42

96

2092.0000

BATE

08493084900077647-30000JAC20250213

13-Feb-2025 10:47:53

63

2092.0000

XLON

07003070000025455-E0M07V9kJP1A20250213

13-Feb-2025 10:47:53

141

2092.0000

XLON

07003070000025455-E0M07V9kJP1820250213

13-Feb-2025 10:47:53

152

2092.0000

XLON

07003070000025455-E0M07V9kJP1620250213

13-Feb-2025 10:49:33

91

2092.0000

XLON

07003070000025617-E0M07V9kJR5720250213

13-Feb-2025 10:49:33

165

2092.0000

XLON

07003070000025617-E0M07V9kJR5520250213

13-Feb-2025 10:51:12

97

2092.0000

XLON

07003070000025801-E0M07V9kJTsY20250213

13-Feb-2025 10:51:12

137

2092.0000

XLON

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13-Feb-2025 10:52:53

233

2092.0000

XLON

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13-Feb-2025 10:52:53

93

2092.0000

XLON

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13-Feb-2025 10:54:33

5

2092.0000

XLON

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13-Feb-2025 10:54:33

49

2092.0000

XLON

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13-Feb-2025 10:54:33

106

2092.0000

XLON

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13-Feb-2025 10:54:33

149

2092.0000

XLON

07003070000026158-E0M07V9kJYHG20250213

13-Feb-2025 10:56:37

11

2092.0000

BATE

08493084900081784-30000K0I20250213

13-Feb-2025 10:56:37

86

2092.0000

BATE

08493084900081784-30000K0J20250213

13-Feb-2025 10:56:37

163

2092.0000

BATE

08493084900081784-30000K0L20250213

13-Feb-2025 10:56:37

117

2092.0000

BATE

08493084900081784-30000K0K20250213

13-Feb-2025 10:56:57

150

2092.0000

XLON

07003070000026457-E0M07V9kJc0i20250213

13-Feb-2025 10:57:53

6

2092.0000

XLON

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13-Feb-2025 10:57:53

146

2092.0000

XLON

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13-Feb-2025 10:59:33

213

2092.0000

XLON

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13-Feb-2025 11:02:12

196

2092.0000

XLON

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13-Feb-2025 11:03:53

145

2092.0000

XLON

07003070000027287-E0M07V9kJlVQ20250213

13-Feb-2025 11:04:22

1

2090.0000

XLON

05003050000024577-E0M07V9kJm9i20250213

13-Feb-2025 11:04:47

128

2092.0000

BATE

08493084900085448-30000KJA20250213

13-Feb-2025 11:04:47

202

2091.0000

BATE

08493084900085448-D30000KJ920250213

13-Feb-2025 11:06:03

213

2090.0000

BATE

08493084900075551-30000KMX20250213

13-Feb-2025 11:06:03

313

2090.0000

XLON

05003050000024577-E0M07V9kJob920250213

13-Feb-2025 11:06:12

142

2090.0000

XLON

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13-Feb-2025 11:07:53

135

2090.0000

XLON

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13-Feb-2025 11:07:53

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2090.0000

XLON

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13-Feb-2025 11:15:54

119

2090.0000

XLON

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13-Feb-2025 11:15:55

243

2090.0000

BATE

08493084900087692-30000L7L20250213

13-Feb-2025 11:17:53

223

2090.0000

XLON

07003070000028586-E0M07V9kK2Uu20250213

13-Feb-2025 11:19:33

207

2090.0000

XLON

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13-Feb-2025 11:21:12

232

2090.0000

XLON

05003050000028888-E0M07V9kK5vu20250213

13-Feb-2025 11:21:27

10

2090.0000

BATE

08493084900092056-30000LIX20250213

13-Feb-2025 11:22:44

2

2090.0000

BATE

06243062400093911-30000LLP20250213

13-Feb-2025 11:22:47

2

2090.0000

BATE

06243062400093920-30000LLQ20250213

13-Feb-2025 11:22:49

2

2090.0000

BATE

08493084900092601-30000LLS20250213

13-Feb-2025 11:22:52

4

2090.0000

BATE

06243062400093952-30000LLX20250213

13-Feb-2025 11:22:53

174

2090.0000

XLON

07003070000029153-E0M07V9kK8Db20250213

13-Feb-2025 11:22:58

47

2090.0000

BATE

08493084900092661-30000LM220250213

13-Feb-2025 11:22:58

34

2090.0000

BATE

08493084900092661-30000LM320250213

13-Feb-2025 11:23:14

359

2090.0000

BATE

08493084900092661-30000LMW20250213

13-Feb-2025 11:24:33

192

2090.0000

XLON

05003050000029213-E0M07V9kKAd920250213

13-Feb-2025 11:24:33

25

2090.0000

XLON

05003050000029213-E0M07V9kKAd720250213

13-Feb-2025 11:26:12

119

2090.0000

XLON

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13-Feb-2025 11:26:12

108

2090.0000

XLON

07003070000029489-E0M07V9kKCNn20250213

13-Feb-2025 11:28:06

134

2090.0000

XLON

05003050000029550-E0M07V9kKEXI20250213

13-Feb-2025 11:33:30

142

2092.0000

BATE

06243062400098675-30000M9S20250213

13-Feb-2025 11:33:30

28

2092.0000

BATE

06243062400098675-30000M9T20250213

13-Feb-2025 11:33:30

49

2092.0000

BATE

06243062400098675-30000M9V20250213

13-Feb-2025 11:33:30

216

2091.0000

BATE

06243062400098675-D30000M9R20250213

13-Feb-2025 11:33:30

5

2092.0000

BATE

06243062400098675-30000M9U20250213

13-Feb-2025 11:35:03

63

2090.0000

BATE

06243062400095207-30000MD420250213

13-Feb-2025 11:35:03

136

2090.0000

BATE

06243062400095207-30000MD320250213

13-Feb-2025 11:35:03

149

2090.0000

XLON

07003070000029900-E0M07V9kKO0O20250213

13-Feb-2025 11:45:49

218

2092.0000

BATE

06243062400102734-30000MZW20250213

13-Feb-2025 11:45:49

358

2092.0000

XLON

07003070000031395-E0M07V9kKaNw20250213

13-Feb-2025 11:46:12

140

2092.0000

XLON

05003050000031504-E0M07V9kKarR20250213

13-Feb-2025 11:46:12

231

2092.0000

XLON

05003050000031504-E0M07V9kKarP20250213

13-Feb-2025 11:46:35

202

2090.0000

BATE

08493084900098552-30000N3A20250213

13-Feb-2025 11:46:35

280

2090.0000

XLON

07003070000030649-E0M07V9kKbnj20250213

13-Feb-2025 11:53:54

231

2092.0000

XLON

07003070000032769-E0M07V9kKxko20250213

13-Feb-2025 11:53:54

4

2092.0000

XLON

07003070000032769-E0M07V9kKxkq20250213

13-Feb-2025 11:54:30

272

2090.0000

XLON

07003070000032225-E0M07V9kKyX820250213

13-Feb-2025 11:54:30

161

2090.0000

BATE

06243062400106108-30000NSA20250213

13-Feb-2025 11:54:30

63

2090.0000

BATE

06243062400106108-30000NSB20250213

13-Feb-2025 11:58:13

262

2090.0000

BATE

08493084900107404-30000NZX20250213

13-Feb-2025 12:06:16

124

2092.0000

XLON

05003050000034050-E0M07V9kLIjx20250213

13-Feb-2025 12:06:16

118

2092.0000

XLON

07003070000033938-E0M07V9kLIjt20250213

13-Feb-2025 12:06:16

119

2092.0000

XLON

05003050000033943-E0M07V9kLIjv20250213

13-Feb-2025 12:06:16

344

2092.0000

XLON

07003070000033758-E0M07V9kLIjf20250213

13-Feb-2025 12:06:16

195

2092.0000

BATE

08493084900110121-30000OGC20250213

13-Feb-2025 12:06:16

250

2092.0000

XLON

07003070000033823-E0M07V9kLIjr20250213

13-Feb-2025 12:06:16

339

2092.0000

XLON

05003050000033749-E0M07V9kLIjp20250213

13-Feb-2025 12:07:55

5

2092.0000

XLON

05003050000034231-E0M07V9kLLKN20250213

13-Feb-2025 12:10:30

276

2092.0000

BATE

08493084900111412-30000OQJ20250213

13-Feb-2025 12:10:30

234

2092.0000

XLON

07003070000034312-E0M07V9kLPPL20250213

13-Feb-2025 12:15:34

247

2092.0000

XLON

05003050000035019-E0M07V9kLWzf20250213

13-Feb-2025 12:15:34

84

2092.0000

XLON

05003050000035019-E0M07V9kLWzj20250213

13-Feb-2025 12:15:34

6

2092.0000

XLON

05003050000035019-E0M07V9kLWzh20250213

13-Feb-2025 12:17:32

219

2092.0000

XLON

07003070000035266-E0M07V9kLZGg20250213

13-Feb-2025 12:18:54

223

2092.0000

XLON

05003050000035310-E0M07V9kLaYV20250213

13-Feb-2025 12:19:33

223

2092.0000

XLON

05003050000035356-E0M07V9kLbOx20250213

13-Feb-2025 12:20:57

233

2092.0000

BATE

06243062400118282-30000PB020250213

13-Feb-2025 12:21:57

167

2092.0000

BATE

08493084900116940-30000PC120250213

13-Feb-2025 12:23:07

116

2090.0000

BATE

08493084900108000-30000PEL20250213

13-Feb-2025 12:23:07

378

2090.0000

XLON

07003070000033410-E0M07V9kLgYL20250213

13-Feb-2025 12:23:07

34

2090.0000

BATE

08493084900108000-30000PEM20250213

13-Feb-2025 12:25:15

11

2092.0000

XLON

07003070000036024-E0M07V9kLkGp20250213

13-Feb-2025 12:30:27

232

2092.0000

BATE

08493084900120665-30000PXI20250213

13-Feb-2025 12:30:34

277

2092.0000

XLON

07003070000036612-E0M07V9kLsx420250213

13-Feb-2025 12:31:12

25

2092.0000

XLON

07003070000036693-E0M07V9kLtcM20250213

13-Feb-2025 12:31:12

197

2092.0000

XLON

07003070000036693-E0M07V9kLtcK20250213

13-Feb-2025 12:37:13

289

2092.0000

XLON

07003070000037469-E0M07V9kM1NK20250213

13-Feb-2025 12:37:13

268

2092.0000

BATE

08493084900123278-30000QDC20250213

13-Feb-2025 12:38:29

318

2092.0000

XLON

05003050000037425-E0M07V9kM3BA20250213

13-Feb-2025 12:40:43

266

2092.0000

XLON

07003070000037671-E0M07V9kM5fD20250213

13-Feb-2025 12:40:43

199

2092.0000

BATE

08493084900124111-30000QLV20250213

13-Feb-2025 12:48:37

167

2092.0000

XLON

05003050000037721-E0M07V9kMFIt20250213

13-Feb-2025 12:48:37

221

2092.0000

BATE

08493084900125405-30000R3B20250213

13-Feb-2025 12:48:37

118

2092.0000

XLON

05003050000038583-E0M07V9kMFKA20250213

13-Feb-2025 12:49:33

307

2092.0000

XLON

05003050000038669-E0M07V9kMGTR20250213

13-Feb-2025 12:50:36

245

2090.0000

XLON

07003070000036155-E0M07V9kMHph20250213

13-Feb-2025 12:52:53

199

2092.0000

XLON

05003050000039061-E0M07V9kMLL620250213

13-Feb-2025 12:53:48

314

2092.0000

BATE

06243062400131944-30000RGX20250213

13-Feb-2025 12:54:33

203

2092.0000

XLON

07003070000039355-E0M07V9kMNGS20250213

13-Feb-2025 12:55:31

238

2090.0000

BATE

06243062400120135-30000RNP20250213

13-Feb-2025 12:55:31

184

2090.0000

XLON

07003070000038972-E0M07V9kMPDq20250213

13-Feb-2025 12:57:12

133

2090.0000

XLON

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13-Feb-2025 12:57:53

136

2090.0000

XLON

07003070000039786-E0M07V9kMSt320250213

13-Feb-2025 12:59:33

178

2090.0000

XLON

05003050000039794-E0M07V9kMUa720250213

13-Feb-2025 13:05:46

202

2090.0000

BATE

06243062400136184-30000SE320250213

13-Feb-2025 13:05:46

151

2090.0000

XLON

05003050000040352-E0M07V9kMdMK20250213

13-Feb-2025 13:06:12

251

2090.0000

XLON

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13-Feb-2025 13:08:53

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2090.0000

XLON

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13-Feb-2025 13:08:53

140

2090.0000

XLON

07003070000040916-E0M07V9kMgX620250213

13-Feb-2025 13:09:33

105

2090.0000

XLON

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13-Feb-2025 13:09:33

102

2090.0000

XLON

05003050000040825-E0M07V9kMh7n20250213

13-Feb-2025 13:11:12

189

2090.0000

XLON

07003070000041105-E0M07V9kMjSw20250213

13-Feb-2025 13:12:08

9

2090.0000

BATE

06243062400139037-30000SSR20250213

13-Feb-2025 13:12:53

6

2090.0000

XLON

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13-Feb-2025 13:12:53

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2090.0000

XLON

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13-Feb-2025 13:12:53

109

2090.0000

XLON

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13-Feb-2025 13:32:00

133

2094.0000

XLON

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13-Feb-2025 13:32:00

155

2094.0000

XLON

05003050000042847-E0M07V9kN8wK20250213

13-Feb-2025 13:32:00

34

2094.0000

BATE

08493084900143691-30000UBM20250213

13-Feb-2025 13:32:00

301

2094.0000

BATE

08493084900143690-30000UBL20250213

13-Feb-2025 13:32:00

141

2094.0000

XLON

07003070000042980-E0M07V9kN8wE20250213

13-Feb-2025 13:32:00

218

2094.0000

XLON

07003070000042983-E0M07V9kN8wM20250213

13-Feb-2025 13:32:00

236

2094.0000

BATE

08493084900143691-30000UBN20250213

13-Feb-2025 13:32:00

41

2094.0000

XLON

07003070000042980-E0M07V9kN8wI20250213

13-Feb-2025 13:32:00

118

2094.0000

BATE

06243062400145493-30000UBR20250213

13-Feb-2025 13:32:00

143

2094.0000

BATE

06243062400145491-30000UBO20250213

13-Feb-2025 13:32:00

139

2094.0000

XLON

05003050000043371-E0M07V9kN8wy20250213

13-Feb-2025 13:32:00

118

2094.0000

BATE

08493084900143692-30000UBP20250213

13-Feb-2025 13:32:00

128

2094.0000

XLON

07003070000042984-E0M07V9kN8wQ20250213

13-Feb-2025 13:32:00

135

2094.0000

BATE

08493084900143728-30000UBS20250213

13-Feb-2025 13:32:00

4

2094.0000

XLON

05003050000043309-E0M07V9kN8ww20250213

13-Feb-2025 13:32:00

116

2094.0000

XLON

05003050000043309-E0M07V9kN8wu20250213

13-Feb-2025 13:32:00

118

2094.0000

BATE

06243062400145492-30000UBQ20250213

13-Feb-2025 13:33:40

287

2094.0000

XLON

07003070000043780-E0M07V9kNCSf20250213

13-Feb-2025 13:33:40

39

2094.0000

XLON

07003070000043780-E0M07V9kNCSh20250213

13-Feb-2025 13:35:21

287

2094.0000

XLON

07003070000043995-E0M07V9kNFXK20250213

13-Feb-2025 13:36:12

70

2094.0000

XLON

05003050000044014-E0M07V9kNHJR20250213

13-Feb-2025 13:36:12

213

2094.0000

XLON

05003050000044014-E0M07V9kNHJN20250213

13-Feb-2025 13:36:12

16

2094.0000

XLON

05003050000044014-E0M07V9kNHJP20250213

13-Feb-2025 13:37:16

130

2092.0000

XLON

05003050000042792-E0M07V9kNJD420250213

13-Feb-2025 13:37:16

72

2092.0000

XLON

05003050000042792-E0M07V9kNJCy20250213

13-Feb-2025 13:38:08

271

2094.0000

BATE

06243062400150218-30000UVM20250213

13-Feb-2025 13:39:03

145

2094.0000

XLON

07003070000044491-E0M07V9kNNY920250213

13-Feb-2025 13:40:33

177

2094.0000

XLON

07003070000044638-E0M07V9kNQ6c20250213

13-Feb-2025 13:41:12

161

2094.0000

XLON

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13-Feb-2025 13:43:53

56

2094.0000

XLON

05003050000044902-E0M07V9kNUVO20250213

13-Feb-2025 13:43:53

147

2094.0000

XLON

05003050000044902-E0M07V9kNUVQ20250213

13-Feb-2025 13:44:56

555

2093.0000

BATE

08493084900150919-D30000VAX20250213

13-Feb-2025 13:45:20

166

2092.0000

BATE

06243062400145373-30000VCF20250213

13-Feb-2025 13:45:20

146

2092.0000

XLON

05003050000044227-E0M07V9kNX6K20250213

13-Feb-2025 13:45:20

230

2092.0000

BATE

06243062400145372-30000VCE20250213

13-Feb-2025 13:45:20

39

2092.0000

XLON

05003050000044227-E0M07V9kNX6I20250213

13-Feb-2025 13:46:37

175

2088.0000

BATE

06243062400151807-30000VIH20250213

13-Feb-2025 13:46:37

25

2088.0000

XLON

05003050000045206-E0M07V9kNZD720250213

13-Feb-2025 13:46:37

150

2088.0000

XLON

05003050000045206-E0M07V9kNZDC20250213

13-Feb-2025 13:48:19

175

2088.0000

XLON

07003070000045537-E0M07V9kNbZE20250213

13-Feb-2025 13:48:19

119

2088.0000

BATE

06243062400153922-30000VN220250213

13-Feb-2025 13:59:48

433

2090.0000

XLON

05003050000046579-E0M07V9kNsV920250213

13-Feb-2025 13:59:48

156

2090.0000

BATE

08493084900155852-30000WLC20250213

13-Feb-2025 14:01:12

273

2090.0000

XLON

05003050000047078-E0M07V9kNumz20250213

13-Feb-2025 14:01:12

20

2090.0000

XLON

05003050000047078-E0M07V9kNumx20250213

13-Feb-2025 14:01:12

12

2090.0000

XLON

05003050000047078-E0M07V9kNumv20250213

13-Feb-2025 14:02:40

192

2090.0000

BATE

06243062400159724-30000WUM20250213

13-Feb-2025 14:02:53

274

2090.0000

XLON

05003050000047248-E0M07V9kNwp320250213

13-Feb-2025 14:04:33

268

2090.0000

XLON

05003050000047437-E0M07V9kNyiQ20250213

13-Feb-2025 14:10:29

65

2090.0000

BATE

06243062400163592-30000XI420250213

13-Feb-2025 14:10:29

228

2090.0000

BATE

06243062400163592-D30000XI320250213

13-Feb-2025 14:10:34

275

2090.0000

XLON

05003050000048212-E0M07V9kO7q620250213

13-Feb-2025 14:10:34

10

2090.0000

XLON

05003050000048212-E0M07V9kO7q420250213

13-Feb-2025 14:11:12

137

2090.0000

XLON

07003070000048393-E0M07V9kO8UN20250213

13-Feb-2025 14:11:12

178

2090.0000

XLON

07003070000048393-E0M07V9kO8UP20250213

13-Feb-2025 14:15:00

187

2090.0000

BATE

06243062400165309-30000XUP20250213

13-Feb-2025 14:17:43

248

2090.0000

BATE

06243062400166370-30000Y3120250213

13-Feb-2025 14:17:43

355

2090.0000

XLON

07003070000048963-E0M07V9kOGON20250213

13-Feb-2025 14:21:12

554

2090.0000

XLON

07003070000049604-E0M07V9kOL6J20250213

13-Feb-2025 14:22:53

395

2090.0000

XLON

07003070000049789-E0M07V9kONIs20250213

13-Feb-2025 14:23:20

120

2088.0000

BATE

08493084900152987-30000YK320250213

13-Feb-2025 14:23:20

129

2088.0000

BATE

08493084900166121-30000YK420250213

13-Feb-2025 14:24:33

75

2090.0000

XLON

05003050000049895-E0M07V9kOPZN20250213

13-Feb-2025 14:24:33

278

2090.0000

XLON

05003050000049895-E0M07V9kOPZL20250213

13-Feb-2025 14:26:12

156

2090.0000

XLON

05003050000050221-E0M07V9kOTpx20250213

13-Feb-2025 14:26:12

63

2090.0000

XLON

05003050000050221-E0M07V9kOTpt20250213

13-Feb-2025 14:26:12

157

2090.0000

XLON

05003050000050221-E0M07V9kOTpv20250213

13-Feb-2025 14:27:30

174

2088.0000

XLON

05003050000045737-E0M07V9kOVsg20250213

13-Feb-2025 14:27:30

133

2088.0000

XLON

07003070000048182-E0M07V9kOVsi20250213

13-Feb-2025 14:27:30

214

2088.0000

BATE

06243062400169355-30000Z1G20250213

13-Feb-2025 14:27:53

13

2088.0000

XLON

07003070000050558-E0M07V9kOWky20250213

13-Feb-2025 14:27:53

86

2088.0000

XLON

07003070000050558-E0M07V9kOWl020250213

13-Feb-2025 14:27:53

274

2088.0000

XLON

07003070000050558-E0M07V9kOWkw20250213

13-Feb-2025 14:29:34

97

2088.0000

XLON

07003070000050807-E0M07V9kObkX20250213

13-Feb-2025 14:29:34

144

2088.0000

XLON

07003070000050807-E0M07V9kObkV20250213

13-Feb-2025 14:29:34

253

2088.0000

XLON

07003070000050807-E0M07V9kObkT20250213

13-Feb-2025 14:31:45

141

2088.0000

BATE

06243062400172883-30000ZT720250213

13-Feb-2025 14:31:45

441

2088.0000

BATE

06243062400172798-30000ZT620250213

13-Feb-2025 14:31:45

119

2088.0000

BATE

08493084900171022-30000ZT820250213

13-Feb-2025 14:31:45

474

2088.0000

XLON

07003070000051341-E0M07V9kOpWu20250213

13-Feb-2025 14:32:45

151

2086.0000

BATE

06243062400155246-3000101O20250213

13-Feb-2025 14:32:45

132

2086.0000

BATE

06243062400173263-3000101Q20250213

13-Feb-2025 14:32:45

160

2086.0000

BATE

06243062400171359-3000101P20250213

13-Feb-2025 14:32:45

209

2086.0000

XLON

05003050000050484-E0M07V9kOuVk20250213

13-Feb-2025 14:39:36

389

2088.0000

XLON

05003050000053127-E0M07V9kPM8s20250213

13-Feb-2025 14:39:36

414

2088.0000

XLON

05003050000053127-E0M07V9kPM8u20250213

13-Feb-2025 14:41:12

259

2088.0000

XLON

07003070000053664-E0M07V9kPSDm20250213

13-Feb-2025 14:41:12

184

2088.0000

XLON

07003070000053664-E0M07V9kPSDo20250213

13-Feb-2025 14:42:31

279

2086.0000

BATE

08493084900176597-300011PG20250213

13-Feb-2025 14:42:31

334

2086.0000

XLON

05003050000051695-E0M07V9kPX7t20250213

13-Feb-2025 14:42:31

308

2086.0000

XLON

05003050000051696-E0M07V9kPX7v20250213

13-Feb-2025 14:42:31

214

2086.0000

BATE

06243062400174611-300011PC20250213

13-Feb-2025 14:42:31

254

2086.0000

BATE

06243062400178782-300011PH20250213

13-Feb-2025 14:44:17

139

2086.0000

BATE

06243062400181730-300011XL20250213

13-Feb-2025 14:44:17

118

2086.0000

BATE

08493084900179582-300011XK20250213

13-Feb-2025 14:44:17

296

2086.0000

XLON

07003070000054411-E0M07V9kPcEz20250213

13-Feb-2025 14:46:09

336

2086.0000

XLON

07003070000055033-E0M07V9kPhbH20250213

13-Feb-2025 14:46:12

331

2086.0000

XLON

05003050000054983-E0M07V9kPhgR20250213

13-Feb-2025 14:46:12

17

2086.0000

XLON

05003050000054983-E0M07V9kPhgV20250213

13-Feb-2025 14:46:12

19

2086.0000

XLON

05003050000054983-E0M07V9kPhgT20250213

13-Feb-2025 14:48:03

302

2086.0000

XLON

05003050000055482-E0M07V9kPnKQ20250213

13-Feb-2025 14:48:03

330

2086.0000

BATE

08493084900181387-300012FE20250213

13-Feb-2025 14:50:00

467

2086.0000

XLON

07003070000055975-E0M07V9kPsSA20250213

13-Feb-2025 14:50:00

333

2086.0000

BATE

06243062400184634-300012NW20250213

13-Feb-2025 14:52:53

349

2086.0000

XLON

05003050000056737-E0M07V9kPzxC20250213

13-Feb-2025 14:52:53

56

2086.0000

XLON

05003050000056737-E0M07V9kPzxA20250213

13-Feb-2025 14:52:53

22

2086.0000

XLON

05003050000056737-E0M07V9kPzxE20250213

13-Feb-2025 14:54:30

296

2084.0000

XLON

05003050000054056-E0M07V9kQ4eV20250213

13-Feb-2025 14:54:30

169

2084.0000

BATE

08493084900158695-3000137G20250213

13-Feb-2025 14:54:30

227

2084.0000

BATE

08493084900176598-3000137H20250213

13-Feb-2025 14:56:57

80

2084.0000

XLON

05003050000057042-E0M07V9kQBIA20250213

13-Feb-2025 14:57:04

312

2084.0000

XLON

05003050000057042-E0M07V9kQBdb20250213

13-Feb-2025 14:57:04

215

2084.0000

BATE

06243062400188260-300013JC20250213

13-Feb-2025 15:01:30

139

2082.0000

XLON

07003070000058732-E0M07V9kQPe220250213

13-Feb-2025 15:01:30

147

2082.0000

XLON

05003050000058891-E0M07V9kQPe420250213

13-Feb-2025 15:01:30

233

2082.0000

XLON

07003070000058654-E0M07V9kQPe020250213

13-Feb-2025 15:01:30

364

2082.0000

XLON

07003070000057030-E0M07V9kQPdq20250213

13-Feb-2025 15:01:30

130

2082.0000

XLON

05003050000058307-E0M07V9kQPdu20250213

13-Feb-2025 15:01:30

206

2082.0000

BATE

08493084900187051-3000149W20250213

13-Feb-2025 15:03:10

18

2084.0000

XLON

07003070000059309-E0M07V9kQVtE20250213

13-Feb-2025 15:03:10

335

2084.0000

XLON

07003070000059309-E0M07V9kQVtC20250213

13-Feb-2025 15:04:51

113

2084.0000

XLON

05003050000059762-E0M07V9kQaDZ20250213

13-Feb-2025 15:04:51

247

2084.0000

XLON

05003050000059762-E0M07V9kQaDX20250213

13-Feb-2025 15:04:51

15

2084.0000

XLON

05003050000059762-E0M07V9kQaDT20250213

13-Feb-2025 15:04:51

12

2084.0000

XLON

05003050000059762-E0M07V9kQaDV20250213

13-Feb-2025 15:05:36

142

2082.0000

BATE

06243062400192388-300014X920250213

13-Feb-2025 15:05:36

118

2082.0000

BATE

06243062400194102-300014XA20250213

13-Feb-2025 15:05:36

260

2082.0000

BATE

06243062400192388-300014X820250213

13-Feb-2025 15:06:12

339

2082.0000

XLON

07003070000060042-E0M07V9kQdQI20250213

13-Feb-2025 15:06:12

20

2082.0000

XLON

07003070000060042-E0M07V9kQdQK20250213

13-Feb-2025 15:07:14

314

2080.0000

XLON

07003070000057904-E0M07V9kQg8j20250213

13-Feb-2025 15:07:14

621

2080.0000

BATE

08493084900191402-3000153Z20250213

13-Feb-2025 15:09:55

413

2082.0000

XLON

05003050000060968-E0M07V9kQmxi20250213

13-Feb-2025 15:09:55

330

2080.0000

XLON

05003050000060504-E0M07V9kQmy220250213

13-Feb-2025 15:12:52

295

2082.0000

XLON

05003050000061611-E0M07V9kQutG20250213

13-Feb-2025 15:13:49

319

2088.0000

BATE

08493084900197421-300015ZH20250213

13-Feb-2025 15:13:49

295

2088.0000

XLON

07003070000061694-E0M07V9kQwwU20250213

13-Feb-2025 15:14:32

288

2086.0000

XLON

07003070000061857-E0M07V9kQyv020250213

13-Feb-2025 15:16:12

32

2086.0000

XLON

07003070000062221-E0M07V9kR2d320250213

13-Feb-2025 15:16:12

312

2086.0000

XLON

07003070000062221-E0M07V9kR2d120250213

13-Feb-2025 15:16:35

360

2084.0000

XLON

05003050000061948-E0M07V9kR3W220250213

13-Feb-2025 15:18:10

29

2086.0000

BATE

06243062400202045-300016EM20250213

13-Feb-2025 15:18:10

64

2086.0000

BATE

06243062400202045-300016EL20250213

13-Feb-2025 15:18:10

126

2086.0000

BATE

06243062400202045-300016EJ20250213

13-Feb-2025 15:18:10

126

2086.0000

BATE

06243062400202045-300016EK20250213

13-Feb-2025 15:18:55

217

2086.0000

XLON

05003050000062819-E0M07V9kR8Tf20250213

13-Feb-2025 15:19:33

206

2086.0000

XLON

07003070000062922-E0M07V9kR9pg20250213

13-Feb-2025 15:25:23

270

2086.0000

XLON

07003070000063315-E0M07V9kRLn320250213

13-Feb-2025 15:25:23

151

2086.0000

BATE

08493084900202116-300017CX20250213

13-Feb-2025 15:25:23

170

2086.0000

XLON

07003070000063955-E0M07V9kRLn720250213

13-Feb-2025 15:25:23

274

2086.0000

BATE

06243062400203022-300017CW20250213

13-Feb-2025 15:25:23

119

2086.0000

BATE

06243062400204990-300017CY20250213

13-Feb-2025 15:25:23

118

2086.0000

BATE

06243062400205717-300017D020250213

13-Feb-2025 15:26:15

100

2088.0000

XLON

07003070000064315-E0M07V9kRNWj20250213

13-Feb-2025 15:26:15

241

2088.0000

XLON

07003070000064315-E0M07V9kRNWo20250213

13-Feb-2025 15:27:42

161

2088.0000

BATE

08493084900204597-300017MI20250213

13-Feb-2025 15:27:42

192

2088.0000

XLON

07003070000064440-E0M07V9kRQWf20250213

13-Feb-2025 15:27:43

141

2088.0000

BATE

06243062400206967-300017MJ20250213

13-Feb-2025 15:34:43

63

2092.0000

XLON

05003050000066254-E0M07V9kRd3720250213

13-Feb-2025 15:34:43

21

2092.0000

XLON

05003050000066254-E0M07V9kRd3320250213

13-Feb-2025 15:34:43

21

2092.0000

XLON

05003050000066254-E0M07V9kRd3920250213

13-Feb-2025 15:34:43

631

2092.0000

XLON

05003050000066254-E0M07V9kRd3520250213

13-Feb-2025 15:34:45

233

2092.0000

XLON

05003050000066260-E0M07V9kRd5h20250213

13-Feb-2025 15:34:45

35

2092.0000

XLON

05003050000066260-E0M07V9kRd5f20250213

13-Feb-2025 15:35:12

122

2090.0000

BATE

08493084900209523-300018H020250213

13-Feb-2025 15:35:12

119

2090.0000

BATE

08493084900209433-300018GZ20250213

13-Feb-2025 15:35:12

328

2090.0000

BATE

08493084900209432-300018GX20250213

13-Feb-2025 15:35:12

120

2090.0000

BATE

06243062400211699-300018GY20250213

13-Feb-2025 15:36:12

219

2090.0000

XLON

05003050000066575-E0M07V9kRfWe20250213

13-Feb-2025 15:51:14

118

2090.0000

XLON

05003050000066576-E0M07V9kS4Eo20250213

13-Feb-2025 15:51:14

129

2090.0000

XLON

05003050000067367-E0M07V9kS4F220250213

13-Feb-2025 15:51:14

118

2090.0000

BATE

06243062400217658-30001AAC20250213

13-Feb-2025 15:51:14

154

2090.0000

XLON

05003050000067752-E0M07V9kS4FI20250213

13-Feb-2025 15:51:14

126

2090.0000

XLON

05003050000068073-E0M07V9kS4FU20250213

13-Feb-2025 15:51:14

124

2090.0000

XLON

05003050000068017-E0M07V9kS4FS20250213

13-Feb-2025 15:51:14

12

2090.0000

BATE

06243062400215322-30001AA920250213

13-Feb-2025 15:51:14

128

2090.0000

XLON

07003070000068074-E0M07V9kS4FY20250213

13-Feb-2025 15:51:14

125

2090.0000

BATE

06243062400216039-30001AAA20250213

13-Feb-2025 15:51:14

118

2090.0000

BATE

06243062400219197-30001AAE20250213

13-Feb-2025 15:51:14

125

2090.0000

XLON

05003050000067589-E0M07V9kS4FC20250213

13-Feb-2025 15:51:14

122

2090.0000

XLON

05003050000067950-E0M07V9kS4FO20250213

13-Feb-2025 15:51:14

118

2090.0000

XLON

05003050000068916-E0M07V9kS4Fg20250213

13-Feb-2025 15:51:14

150

2090.0000

XLON

07003070000067782-E0M07V9kS4FM20250213

13-Feb-2025 15:51:14

122

2090.0000

XLON

07003070000066519-E0M07V9kS4Em20250213

13-Feb-2025 15:51:14

172

2090.0000

XLON

07003070000069261-E0M07V9kS4Fi20250213

13-Feb-2025 15:51:14

120

2090.0000

XLON

05003050000067268-E0M07V9kS4F020250213

13-Feb-2025 15:51:14

143

2090.0000

XLON

07003070000068011-E0M07V9kS4FW20250213

13-Feb-2025 15:51:14

121

2090.0000

XLON

05003050000067813-E0M07V9kS4FK20250213

13-Feb-2025 15:51:14

119

2090.0000

XLON

07003070000068184-E0M07V9kS4Fa20250213

13-Feb-2025 15:51:14

121

2090.0000

XLON

07003070000067345-E0M07V9kS4F420250213

13-Feb-2025 15:51:14

141

2090.0000

XLON

05003050000067027-E0M07V9kS4Es20250213

13-Feb-2025 15:51:14

151

2090.0000

BATE

06243062400214528-30001AA720250213

13-Feb-2025 15:51:14

120

2090.0000

XLON

07003070000067137-E0M07V9kS4Ey20250213

13-Feb-2025 15:51:14

120

2090.0000

XLON

05003050000067066-E0M07V9kS4Eu20250213

13-Feb-2025 15:51:14

136

2090.0000

XLON

05003050000067662-E0M07V9kS4FG20250213

13-Feb-2025 15:51:14

123

2090.0000

XLON

07003070000067426-E0M07V9kS4F820250213

13-Feb-2025 15:51:14

122

2090.0000

BATE

06243062400218458-30001AAD20250213

13-Feb-2025 15:51:14

126

2090.0000

BATE

08493084900214524-30001AAB20250213

13-Feb-2025 15:51:14

136

2090.0000

BATE

06243062400212945-30001AA420250213

13-Feb-2025 15:51:14

148

2090.0000

BATE

08493084900210700-30001AA520250213

13-Feb-2025 15:51:14

106

2090.0000

BATE

06243062400215322-30001AA820250213

13-Feb-2025 15:51:14

140

2090.0000

XLON

07003070000067071-E0M07V9kS4Ew20250213

13-Feb-2025 15:51:14

206

2090.0000

XLON

05003050000066954-E0M07V9kS4Eq20250213

13-Feb-2025 15:51:15

288

2090.0000

BATE

06243062400221800-30001AAK20250213

13-Feb-2025 15:52:54

22

2090.0000

XLON

07003070000070188-E0M07V9kS6rA20250213

13-Feb-2025 15:52:54

7

2090.0000

XLON

07003070000070188-E0M07V9kS6r820250213

13-Feb-2025 15:52:54

165

2090.0000

XLON

07003070000070188-E0M07V9kS6r620250213

13-Feb-2025 15:52:54

265

2090.0000

XLON

07003070000070188-E0M07V9kS6rC20250213

13-Feb-2025 15:53:30

29

2090.0000

BATE

06243062400222965-30001AJ220250213

13-Feb-2025 15:53:30

44

2090.0000

BATE

06243062400222965-30001AJ520250213

13-Feb-2025 15:53:30

27

2090.0000

BATE

06243062400222965-30001AJ320250213

13-Feb-2025 15:53:30

288

2090.0000

BATE

06243062400222965-30001AJ420250213

13-Feb-2025 15:53:30

13

2090.0000

BATE

06243062400222965-30001AJ120250213

13-Feb-2025 15:54:34

327

2090.0000

XLON

07003070000070553-E0M07V9kS9Qn20250213

13-Feb-2025 15:54:34

130

2090.0000

XLON

07003070000070553-E0M07V9kS9Qp20250213

13-Feb-2025 16:02:05

128

2094.0000

XLON

07003070000072745-E0M07V9kSMxs20250213

13-Feb-2025 16:02:05

202

2094.0000

XLON

07003070000072742-E0M07V9kSMxk20250213

13-Feb-2025 16:02:05

161

2094.0000

XLON

05003050000072862-E0M07V9kSMxm20250213

13-Feb-2025 16:02:05

138

2094.0000

XLON

07003070000072744-E0M07V9kSMxo20250213

13-Feb-2025 16:02:05

351

2094.0000

XLON

05003050000072864-E0M07V9kSMxq20250213

13-Feb-2025 16:02:06

337

2094.0000

XLON

05003050000072865-E0M07V9kSMxu20250213

13-Feb-2025 16:02:30

134

2094.0000

BATE

08493084900226035-30001BT220250213

13-Feb-2025 16:02:30

167

2094.0000

BATE

08493084900226036-30001BT320250213

13-Feb-2025 16:02:30

351

2094.0000

BATE

08493084900226032-30001BSZ20250213

13-Feb-2025 16:02:30

135

2094.0000

BATE

08493084900226034-30001BT120250213

13-Feb-2025 16:02:30

137

2094.0000

BATE

08493084900226033-30001BT020250213

13-Feb-2025 16:02:47

332

2092.0000

BATE

06243062400228657-30001BUK20250213

13-Feb-2025 16:02:47

123

2092.0000

BATE

06243062400228090-30001BUJ20250213

13-Feb-2025 16:02:47

131

2092.0000

XLON

05003050000072178-E0M07V9kSNys20250213

13-Feb-2025 16:02:47

130

2092.0000

XLON

07003070000072444-E0M07V9kSNyy20250213

13-Feb-2025 16:02:47

129

2092.0000

XLON

05003050000072270-E0M07V9kSNyu20250213

13-Feb-2025 16:02:47

125

2092.0000

XLON

05003050000072493-E0M07V9kSNyw20250213

13-Feb-2025 16:02:47

124

2092.0000

XLON

07003070000072602-E0M07V9kSNz220250213

13-Feb-2025 16:02:47

315

2092.0000

XLON

05003050000072045-E0M07V9kSNyk20250213

13-Feb-2025 16:02:47

196

2092.0000

BATE

08493084900224315-30001BUF20250213

13-Feb-2025 16:02:47

130

2092.0000

BATE

06243062400226890-30001BUG20250213

13-Feb-2025 16:02:47

129

2092.0000

BATE

08493084900224316-30001BUH20250213

13-Feb-2025 16:02:47

268

2092.0000

BATE

06243062400226891-30001BUI20250213

13-Feb-2025 16:02:47

138

2092.0000

XLON

05003050000072806-E0M07V9kSNz420250213

13-Feb-2025 16:02:47

334

2092.0000

XLON

07003070000071885-E0M07V9kSNym20250213

13-Feb-2025 16:03:45

208

2092.0000

XLON

07003070000073296-E0M07V9kSPkf20250213

13-Feb-2025 16:05:25

213

2092.0000

XLON

07003070000073739-E0M07V9kSSGb20250213

13-Feb-2025 16:06:27

298

2096.0000

XLON

05003050000074197-E0M07V9kSUqW20250213

13-Feb-2025 16:06:37

185

2094.0000

XLON

05003050000074189-E0M07V9kSUzR20250213

13-Feb-2025 16:06:37

258

2094.0000

XLON

05003050000073864-E0M07V9kSUzN20250213

13-Feb-2025 16:06:37

153

2094.0000

BATE

06243062400231747-30001CEY20250213

13-Feb-2025 16:09:33

296

2094.0000

XLON

07003070000074952-E0M07V9kSYqL20250213

13-Feb-2025 16:10:04

203

2094.0000

BATE

06243062400234858-30001CX220250213

13-Feb-2025 16:14:12

480

2094.0000

XLON

05003050000076492-E0M07V9kSgVX20250213

13-Feb-2025 16:14:33

14

2094.0000

XLON

05003050000076616-E0M07V9kSh6Y20250213

13-Feb-2025 16:14:33

386

2094.0000

XLON

05003050000076616-E0M07V9kSh6a20250213

13-Feb-2025 16:16:12

264

2094.0000

XLON

07003070000077324-E0M07V9kSkNt20250213

13-Feb-2025 16:16:12

67

2094.0000

XLON

07003070000077324-E0M07V9kSkNp20250213

13-Feb-2025 16:16:12

190

2094.0000

XLON

07003070000077324-E0M07V9kSkNr20250213

13-Feb-2025 16:16:29

7

2094.0000

BATE

08493084900237862-30001E4V20250213

13-Feb-2025 16:16:29

314

2094.0000

BATE

08493084900237862-30001E4U20250213

13-Feb-2025 16:17:19

157

2092.0000

XLON

07003070000074512-E0M07V9kSmfP20250213

13-Feb-2025 16:17:19

173

2092.0000

XLON

05003050000074631-E0M07V9kSmfN20250213

13-Feb-2025 16:17:38

150

2092.0000

BATE

08493084900236944-30001EDP20250213

13-Feb-2025 16:17:38

177

2092.0000

BATE

06243062400232822-30001EDO20250213

13-Feb-2025 16:20:33

403

2094.0000

XLON

07003070000079058-E0M07V9kSsUG20250213

13-Feb-2025 16:20:33

101

2094.0000

XLON

07003070000079058-E0M07V9kSsUE20250213

13-Feb-2025 16:21:12

678

2094.0000

XLON

05003050000079386-E0M07V9kStTQ20250213

13-Feb-2025 16:23:54

27

2094.0000

XLON

05003050000080474-E0M07V9kSyPO20250213

13-Feb-2025 16:23:54

138

2094.0000

XLON

05003050000080474-E0M07V9kSyPM20250213

13-Feb-2025 16:23:54

9

2094.0000

XLON

05003050000080474-E0M07V9kSyPQ20250213

13-Feb-2025 16:23:54

207

2094.0000

XLON

05003050000080474-E0M07V9kSyPC20250213

13-Feb-2025 16:23:54

15

2094.0000

XLON

05003050000080474-E0M07V9kSyPG20250213

13-Feb-2025 16:23:54

190

2094.0000

XLON

05003050000080474-E0M07V9kSyPE20250213

13-Feb-2025 16:23:54

161

2094.0000

XLON

05003050000080474-E0M07V9kSyPK20250213

13-Feb-2025 16:23:54

7

2094.0000

XLON

05003050000080474-E0M07V9kSyPI20250213

13-Feb-2025 16:24:33

289

2094.0000

XLON

05003050000080682-E0M07V9kSzWB20250213

13-Feb-2025 16:24:33

286

2094.0000

XLON

05003050000080682-E0M07V9kSzW720250213

13-Feb-2025 16:24:33

2

2094.0000

XLON

05003050000080682-E0M07V9kSzW920250213

13-Feb-2025 16:25:40

174

2092.0000

BATE

08493084900243076-30001G6I20250213

13-Feb-2025 16:25:40

129

2092.0000

BATE

08493084900243362-30001G6K20250213

13-Feb-2025 16:25:40

120

2092.0000

BATE

06243062400249558-30001G6O20250213

13-Feb-2025 16:25:40

377

2092.0000

XLON

07003070000077962-E0M07V9kT1bw20250213

13-Feb-2025 16:25:40

391

2092.0000

BATE

06243062400242906-30001G6G20250213

13-Feb-2025 16:25:40

91

2092.0000

BATE

06243062400249191-30001G6N20250213

13-Feb-2025 16:25:40

119

2092.0000

BATE

06243062400248604-30001G6M20250213

13-Feb-2025 16:25:40

133

2092.0000

BATE

06243062400245885-30001G6J20250213

13-Feb-2025 16:25:47

142

2090.0000

BATE

06243062400230254-30001G9020250213

13-Feb-2025 16:25:47

126

2090.0000

BATE

08493084900244274-30001G9220250213

13-Feb-2025 16:25:47

122

2090.0000

BATE

06243062400246687-30001G9120250213

13-Feb-2025 16:25:47

150

2090.0000

BATE

08493084900244489-30001G9320250213

13-Feb-2025 16:25:47

144

2090.0000

BATE

06243062400247598-30001G9420250213

13-Feb-2025 16:25:47

128

2090.0000

BATE

08493084900244911-30001G9520250213

13-Feb-2025 16:25:47

188

2090.0000

BATE

06243062400248189-30001G9620250213

13-Feb-2025 16:25:47

221

2090.0000

BATE

08493084900245316-30001G9720250213

13-Feb-2025 16:27:53

2

2090.0000

XLON

05003050000082104-E0M07V9kT5ip20250213

13-Feb-2025 16:27:53

289

2090.0000

XLON

05003050000082104-E0M07V9kT5in20250213

13-Feb-2025 16:28:55

168

2090.0000

XLON

05003050000082550-E0M07V9kT7bZ20250213

13-Feb-2025 16:28:55

294

2090.0000

XLON

05003050000082550-E0M07V9kT7bd20250213

13-Feb-2025 16:28:55

356

2090.0000

XLON

05003050000082550-E0M07V9kT7bb20250213

 

 

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