RNS Number : 7532X
Smiths Group PLC
20 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

19 February 2025

2,100.1063

65,553

2,084.0000

2,118.0000

XLON

19 February 2025

2,099.8619

31,986

2,086.0000

2,116.0000

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 19 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

19-Feb-2025 08:02:12

243

2112.0000

XLON

05003050000003817-E0M4TG3JLhYI20250219

19-Feb-2025 08:03:41

116

2112.0000

BATE

08493084900001955-300006E420250219

19-Feb-2025 08:03:43

39

2112.0000

BATE

08493084900001955-300006EF20250219

19-Feb-2025 08:04:34

186

2114.0000

XLON

07003070000004507-E0M4TG3JLoDz20250219

19-Feb-2025 08:07:39

460

2118.0000

XLON

05003050000005087-E0M4TG3JLuox20250219

19-Feb-2025 08:07:47

174

2116.0000

BATE

08493084900002612-300006RQ20250219

19-Feb-2025 08:07:47

200

2116.0000

XLON

05003050000004864-E0M4TG3JLuyT20250219

19-Feb-2025 08:07:47

187

2116.0000

XLON

07003070000004715-E0M4TG3JLuyP20250219

19-Feb-2025 08:07:47

189

2116.0000

BATE

06243062400003118-300006RR20250219

19-Feb-2025 08:09:30

340

2114.0000

XLON

05003050000004767-E0M4TG3JLzQ720250219

19-Feb-2025 08:09:30

231

2114.0000

BATE

06243062400004441-300006YO20250219

19-Feb-2025 08:12:00

59

2114.0000

XLON

07003070000005671-E0M4TG3JM51u20250219

19-Feb-2025 08:12:00

124

2114.0000

XLON

07003070000005671-E0M4TG3JM51s20250219

19-Feb-2025 08:13:10

99

2112.0000

BATE

06243062400002422-300007B820250219

19-Feb-2025 08:13:10

245

2112.0000

XLON

07003070000005235-E0M4TG3JM79z20250219

19-Feb-2025 08:14:25

406

2114.0000

XLON

07003070000006013-E0M4TG3JM9My20250219

19-Feb-2025 08:16:24

372

2112.0000

XLON

05003050000006034-E0M4TG3JMCri20250219

19-Feb-2025 08:16:24

87

2112.0000

BATE

06243062400006482-300007MV20250219

19-Feb-2025 08:16:24

55

2112.0000

BATE

06243062400002422-300007MR20250219

19-Feb-2025 08:16:24

77

2112.0000

BATE

06243062400006482-300007MU20250219

19-Feb-2025 08:16:24

404

2114.0000

XLON

05003050000006507-E0M4TG3JMCpw20250219

19-Feb-2025 08:16:24

306

2114.0000

BATE

08493084900006642-300007MQ20250219

19-Feb-2025 08:20:21

108

2114.0000

XLON

07003070000007272-E0M4TG3JMKBN20250219

19-Feb-2025 08:20:21

97

2114.0000

XLON

07003070000007272-E0M4TG3JMKBL20250219

19-Feb-2025 08:21:01

59

2114.0000

XLON

07003070000007356-E0M4TG3JML3P20250219

19-Feb-2025 08:21:01

11

2114.0000

XLON

07003070000007356-E0M4TG3JML3X20250219

19-Feb-2025 08:21:19

276

2114.0000

XLON

07003070000007356-E0M4TG3JMLcd20250219

19-Feb-2025 08:28:23

141

2114.0000

XLON

07003070000008244-E0M4TG3JMUsG20250219

19-Feb-2025 08:28:23

296

2114.0000

XLON

05003050000007520-E0M4TG3JMUsE20250219

19-Feb-2025 08:28:23

270

2114.0000

BATE

08493084900010526-300008EQ20250219

19-Feb-2025 08:28:23

316

2114.0000

BATE

08493084900009387-300008EN20250219

19-Feb-2025 08:30:36

196

2114.0000

BATE

06243062400012505-300008LF20250219

19-Feb-2025 08:30:57

176

2112.0000

BATE

06243062400008946-300008LX20250219

19-Feb-2025 08:30:57

257

2112.0000

XLON

07003070000007070-E0M4TG3JMa9F20250219

19-Feb-2025 08:30:58

267

2112.0000

BATE

06243062400010913-300008LY20250219

19-Feb-2025 08:34:55

581

2112.0000

XLON

07003070000009293-E0M4TG3JMghY20250219

19-Feb-2025 08:34:55

143

2112.0000

BATE

08493084900014130-300008W120250219

19-Feb-2025 08:36:03

177

2112.0000

BATE

06243062400015207-300008YB20250219

19-Feb-2025 08:36:03

467

2112.0000

XLON

05003050000009520-E0M4TG3JMiUc20250219

19-Feb-2025 08:36:18

302

2114.0000

XLON

07003070000009609-E0M4TG3JMj2y20250219

19-Feb-2025 08:37:41

184

2116.0000

XLON

07003070000009754-E0M4TG3JMkd420250219

19-Feb-2025 08:37:50

160

2116.0000

XLON

07003070000009754-E0M4TG3JMksz20250219

19-Feb-2025 08:39:47

263

2116.0000

XLON

05003050000009889-E0M4TG3JMn0T20250219

19-Feb-2025 08:39:47

172

2116.0000

BATE

08493084900015940-3000098920250219

19-Feb-2025 08:41:01

291

2116.0000

XLON

07003070000010128-E0M4TG3JMocY20250219

19-Feb-2025 08:44:21

175

2116.0000

XLON

05003050000010431-E0M4TG3JMt4n20250219

19-Feb-2025 08:44:21

146

2116.0000

XLON

05003050000010431-E0M4TG3JMt4l20250219

19-Feb-2025 08:44:21

29

2116.0000

XLON

05003050000010431-E0M4TG3JMt4j20250219

19-Feb-2025 08:49:56

271

2114.0000

XLON

05003050000009708-E0M4TG3JMzO720250219

19-Feb-2025 08:50:21

30

2116.0000

BATE

08493084900020381-300009ZK20250219

19-Feb-2025 08:50:21

98

2116.0000

BATE

08493084900020381-300009ZL20250219

19-Feb-2025 08:50:21

170

2116.0000

BATE

08493084900020381-300009ZM20250219

19-Feb-2025 08:54:15

401

2114.0000

XLON

05003050000011252-E0M4TG3JN5RO20250219

19-Feb-2025 08:55:16

141

2114.0000

BATE

06243062400022482-30000AFW20250219

19-Feb-2025 08:55:16

318

2114.0000

XLON

05003050000011685-E0M4TG3JN6uD20250219

19-Feb-2025 08:55:16

123

2114.0000

BATE

06243062400015960-30000AFT20250219

19-Feb-2025 08:55:16

12

2114.0000

BATE

06243062400015960-30000AFS20250219

19-Feb-2025 08:57:41

146

2114.0000

XLON

07003070000012113-E0M4TG3JNA8o20250219

19-Feb-2025 08:57:41

218

2114.0000

XLON

07003070000012113-E0M4TG3JNA8q20250219

19-Feb-2025 08:59:21

339

2114.0000

BATE

08493084900023851-30000APY20250219

19-Feb-2025 09:04:27

175

2114.0000

BATE

08493084900024711-30000B4Z20250219

19-Feb-2025 09:04:27

320

2114.0000

XLON

05003050000012463-E0M4TG3JNLrx20250219

19-Feb-2025 09:04:27

9

2114.0000

BATE

08493084900023851-30000B4X20250219

19-Feb-2025 09:10:22

450

2114.0000

XLON

05003050000013833-E0M4TG3JNUSZ20250219

19-Feb-2025 09:10:31

128

2114.0000

BATE

08493084900028373-30000BKW20250219

19-Feb-2025 09:10:31

61

2114.0000

BATE

08493084900028373-30000BKV20250219

19-Feb-2025 09:10:31

10

2114.0000

BATE

08493084900028373-30000BKT20250219

19-Feb-2025 09:10:31

96

2114.0000

BATE

08493084900028373-30000BKU20250219

19-Feb-2025 09:12:15

354

2114.0000

XLON

07003070000014009-E0M4TG3JNWan20250219

19-Feb-2025 09:12:15

135

2114.0000

BATE

08493084900028513-30000BSR20250219

19-Feb-2025 09:12:15

125

2114.0000

BATE

08493084900028513-30000BSQ20250219

19-Feb-2025 09:13:41

198

2114.0000

XLON

05003050000014290-E0M4TG3JNYN120250219

19-Feb-2025 09:13:41

121

2114.0000

XLON

05003050000014290-E0M4TG3JNYMz20250219

19-Feb-2025 09:15:21

196

2114.0000

XLON

07003070000014630-E0M4TG3JNasD20250219

19-Feb-2025 09:15:21

153

2114.0000

XLON

07003070000014630-E0M4TG3JNasB20250219

19-Feb-2025 09:16:09

155

2112.0000

XLON

05003050000012274-E0M4TG3JNbzH20250219

19-Feb-2025 09:16:09

212

2112.0000

BATE

08493084900022573-30000C5420250219

19-Feb-2025 09:16:09

131

2112.0000

XLON

07003070000013772-E0M4TG3JNbzP20250219

19-Feb-2025 09:16:09

135

2112.0000

XLON

07003070000010704-E0M4TG3JNbzD20250219

19-Feb-2025 09:23:07

86

2112.0000

BATE

08493084900031378-30000CMD20250219

19-Feb-2025 09:23:07

248

2112.0000

XLON

05003050000015171-E0M4TG3JNlmc20250219

19-Feb-2025 09:23:07

178

2112.0000

BATE

08493084900031378-30000CME20250219

19-Feb-2025 09:26:01

225

2112.0000

XLON

05003050000016373-E0M4TG3JNp1520250219

19-Feb-2025 09:32:40

164

2112.0000

BATE

08493084900035504-30000D7V20250219

19-Feb-2025 09:32:40

250

2112.0000

BATE

06243062400036364-30000D7U20250219

19-Feb-2025 09:32:40

274

2112.0000

BATE

08493084900034015-30000D7S20250219

19-Feb-2025 09:32:40

161

2112.0000

XLON

05003050000016616-E0M4TG3JNxzr20250219

19-Feb-2025 09:32:40

211

2112.0000

XLON

07003070000016804-E0M4TG3JNxzt20250219

19-Feb-2025 09:34:12

150

2110.0000

BATE

06243062400019271-30000DEB20250219

19-Feb-2025 09:34:12

123

2110.0000

BATE

06243062400037172-30000DED20250219

19-Feb-2025 09:34:12

237

2110.0000

BATE

06243062400036365-30000DEC20250219

19-Feb-2025 09:34:12

143

2110.0000

XLON

07003070000016362-E0M4TG3JO07j20250219

19-Feb-2025 09:34:12

202

2110.0000

XLON

07003070000013116-E0M4TG3JO07h20250219

19-Feb-2025 09:38:00

131

2110.0000

BATE

06243062400037931-30000DLC20250219

19-Feb-2025 09:51:37

123

2114.0000

XLON

05003050000018364-E0M4TG3JOMrc20250219

19-Feb-2025 09:51:37

136

2114.0000

BATE

06243062400040575-30000EGK20250219

19-Feb-2025 09:51:37

124

2114.0000

XLON

05003050000018737-E0M4TG3JOMrm20250219

19-Feb-2025 09:51:37

317

2114.0000

XLON

07003070000018532-E0M4TG3JOMrU20250219

19-Feb-2025 09:51:37

125

2114.0000

XLON

07003070000018684-E0M4TG3JOMrg20250219

19-Feb-2025 09:51:37

231

2114.0000

XLON

05003050000018362-E0M4TG3JOMrY20250219

19-Feb-2025 09:51:37

158

2114.0000

XLON

07003070000018533-E0M4TG3JOMra20250219

19-Feb-2025 09:51:38

750

2114.0000

XLON

05003050000019549-E0M4TG3JOMtg20250219

19-Feb-2025 09:51:38

12

2114.0000

XLON

05003050000019549-E0M4TG3JOMti20250219

19-Feb-2025 09:53:19

145

2114.0000

XLON

07003070000019892-E0M4TG3JOOas20250219

19-Feb-2025 09:53:19

184

2114.0000

XLON

05003050000019720-E0M4TG3JOOai20250219

19-Feb-2025 09:57:03

134

2114.0000

XLON

07003070000020209-E0M4TG3JOSut20250219

19-Feb-2025 09:57:03

173

2114.0000

XLON

07003070000020209-E0M4TG3JOSur20250219

19-Feb-2025 09:59:18

44

2114.0000

BATE

06243062400046742-30000EUV20250219

19-Feb-2025 09:59:18

43

2114.0000

BATE

06243062400046742-30000EUU20250219

19-Feb-2025 09:59:18

136

2114.0000

BATE

06243062400046742-30000EUW20250219

19-Feb-2025 09:59:23

174

2114.0000

XLON

05003050000020207-E0M4TG3JOVe320250219

19-Feb-2025 09:59:23

26

2114.0000

XLON

05003050000020207-E0M4TG3JOVe120250219

19-Feb-2025 09:59:23

141

2114.0000

XLON

05003050000020207-E0M4TG3JOVe520250219

19-Feb-2025 10:00:18

136

2114.0000

BATE

06243062400047106-30000EX920250219

19-Feb-2025 10:00:18

9

2114.0000

BATE

06243062400047106-30000EXA20250219

19-Feb-2025 10:00:22

281

2112.0000

XLON

07003070000018418-E0M4TG3JOWnR20250219

19-Feb-2025 10:00:22

137

2112.0000

BATE

06243062400040180-30000EXP20250219

19-Feb-2025 10:00:22

126

2112.0000

BATE

06243062400046304-30000EXR20250219

19-Feb-2025 10:00:22

11

2112.0000

BATE

06243062400040180-30000EXQ20250219

19-Feb-2025 10:00:22

292

2112.0000

XLON

05003050000018519-E0M4TG3JOWnT20250219

19-Feb-2025 10:02:40

128

2110.0000

BATE

08493084900045808-30000F2C20250219

19-Feb-2025 10:02:40

172

2110.0000

BATE

08493084900038669-30000F2B20250219

19-Feb-2025 10:02:40

159

2110.0000

XLON

05003050000020428-E0M4TG3JOZuy20250219

19-Feb-2025 10:07:37

32

2110.0000

BATE

06243062400049282-30000FEU20250219

19-Feb-2025 10:07:37

190

2110.0000

XLON

05003050000021084-E0M4TG3JOgO520250219

19-Feb-2025 10:07:37

145

2110.0000

XLON

05003050000021084-E0M4TG3JOgO720250219

19-Feb-2025 10:11:30

104

2110.0000

BATE

06243062400049282-30000FNI20250219

19-Feb-2025 10:11:30

281

2110.0000

XLON

07003070000021345-E0M4TG3JOmC520250219

19-Feb-2025 10:15:05

159

2110.0000

BATE

06243062400051140-30000FVV20250219

19-Feb-2025 10:15:05

226

2110.0000

XLON

05003050000021728-E0M4TG3JOqCi20250219

19-Feb-2025 10:17:44

110

2110.0000

XLON

07003070000022464-E0M4TG3JOtVL20250219

19-Feb-2025 10:17:44

133

2110.0000

XLON

07003070000022464-E0M4TG3JOtVN20250219

19-Feb-2025 10:17:44

115

2110.0000

XLON

07003070000022464-E0M4TG3JOtVP20250219

19-Feb-2025 10:19:24

123

2110.0000

XLON

07003070000022635-E0M4TG3JOvOF20250219

19-Feb-2025 10:19:24

183

2110.0000

XLON

07003070000022635-E0M4TG3JOvOH20250219

19-Feb-2025 10:20:38

191

2108.0000

XLON

07003070000020602-E0M4TG3JOwms20250219

19-Feb-2025 10:22:44

238

2110.0000

XLON

05003050000022801-E0M4TG3JOzJo20250219

19-Feb-2025 10:24:24

51

2110.0000

XLON

05003050000022942-E0M4TG3JP1pD20250219

19-Feb-2025 10:24:24

149

2110.0000

XLON

05003050000022942-E0M4TG3JP1pB20250219

19-Feb-2025 10:25:22

400

2110.0000

BATE

06243062400054797-30000GKR20250219

19-Feb-2025 10:26:05

9

2110.0000

XLON

07003070000023328-E0M4TG3JP46t20250219

19-Feb-2025 10:26:05

164

2110.0000

XLON

07003070000023328-E0M4TG3JP46r20250219

19-Feb-2025 10:27:02

225

2110.0000

BATE

08493084900054078-30000GOZ20250219

19-Feb-2025 10:27:46

166

2110.0000

XLON

05003050000023267-E0M4TG3JP5kG20250219

19-Feb-2025 10:27:46

19

2110.0000

XLON

05003050000023267-E0M4TG3JP5kJ20250219

19-Feb-2025 10:29:26

243

2110.0000

XLON

05003050000023405-E0M4TG3JP7Ic20250219

19-Feb-2025 10:30:00

167

2108.0000

XLON

07003070000022820-E0M4TG3JP7gQ20250219

19-Feb-2025 10:30:01

134

2108.0000

BATE

08493084900044598-30000GTF20250219

19-Feb-2025 10:30:01

92

2108.0000

BATE

06243062400054509-30000GTJ20250219

19-Feb-2025 10:30:01

63

2108.0000

BATE

06243062400054509-30000GTI20250219

19-Feb-2025 10:32:57

146

2106.0000

BATE

08493084900046883-30000H5N20250219

19-Feb-2025 10:32:57

135

2106.0000

XLON

05003050000023675-E0M4TG3JPC4220250219

19-Feb-2025 10:34:27

19

2106.0000

XLON

05003050000024045-E0M4TG3JPEgT20250219

19-Feb-2025 10:34:27

3

2106.0000

XLON

05003050000024045-E0M4TG3JPEgR20250219

19-Feb-2025 10:34:27

21

2106.0000

XLON

05003050000024045-E0M4TG3JPEgX20250219

19-Feb-2025 10:34:27

101

2106.0000

XLON

05003050000024045-E0M4TG3JPEgV20250219

19-Feb-2025 10:36:06

203

2106.0000

XLON

05003050000024268-E0M4TG3JPHla20250219

19-Feb-2025 10:39:30

160

2106.0000

XLON

07003070000024620-E0M4TG3JPMGA20250219

19-Feb-2025 10:39:30

144

2106.0000

BATE

06243062400058949-30000HLC20250219

19-Feb-2025 10:42:09

191

2106.0000

BATE

08493084900059029-30000HQF20250219

19-Feb-2025 10:42:09

208

2106.0000

XLON

05003050000024802-E0M4TG3JPR1j20250219

19-Feb-2025 10:45:35

160

2106.0000

XLON

05003050000025273-E0M4TG3JPXSm20250219

19-Feb-2025 10:45:35

62

2106.0000

XLON

05003050000025273-E0M4TG3JPXSk20250219

19-Feb-2025 10:45:36

33

2106.0000

BATE

08493084900060094-30000I0420250219

19-Feb-2025 10:45:36

127

2106.0000

BATE

08493084900060094-30000I0320250219

19-Feb-2025 10:46:26

179

2106.0000

XLON

05003050000025690-E0M4TG3JPYUh20250219

19-Feb-2025 10:47:46

172

2106.0000

XLON

05003050000025821-E0M4TG3JPach20250219

19-Feb-2025 10:53:46

78

2106.0000

XLON

05003050000026560-E0M4TG3JPjnm20250219

19-Feb-2025 10:53:46

237

2106.0000

XLON

05003050000026560-E0M4TG3JPjnk20250219

19-Feb-2025 10:55:26

230

2106.0000

XLON

07003070000026956-E0M4TG3JPltn20250219

19-Feb-2025 10:55:26

34

2106.0000

XLON

07003070000026956-E0M4TG3JPltp20250219

19-Feb-2025 10:56:06

153

2106.0000

XLON

07003070000027041-E0M4TG3JPmwr20250219

19-Feb-2025 10:57:46

184

2106.0000

XLON

05003050000026965-E0M4TG3JPovE20250219

19-Feb-2025 11:00:01

127

2106.0000

BATE

08493084900065481-30000IW320250219

19-Feb-2025 11:00:01

29

2106.0000

BATE

08493084900065481-30000IW220250219

19-Feb-2025 11:00:01

49

2106.0000

BATE

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19-Feb-2025 11:00:01

58

2106.0000

BATE

08493084900065481-30000IW620250219

19-Feb-2025 11:00:01

52

2106.0000

BATE

08493084900065481-30000IW520250219

19-Feb-2025 11:00:01

178

2106.0000

BATE

08493084900065481-30000IW720250219

19-Feb-2025 11:00:26

41

2106.0000

XLON

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19-Feb-2025 11:00:26

106

2106.0000

XLON

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19-Feb-2025 11:01:06

192

2106.0000

XLON

05003050000027412-E0M4TG3JPtR420250219

19-Feb-2025 11:01:56

163

2104.0000

XLON

05003050000025110-E0M4TG3JPuzK20250219

19-Feb-2025 11:01:56

148

2104.0000

BATE

08493084900056665-30000J0V20250219

19-Feb-2025 11:01:56

127

2104.0000

BATE

06243062400066823-30000J0W20250219

19-Feb-2025 11:07:46

196

2104.0000

XLON

07003070000028425-E0M4TG3JQ3bE20250219

19-Feb-2025 11:08:36

123

2102.0000

XLON

05003050000027673-E0M4TG3JQ4gY20250219

19-Feb-2025 11:10:33

242

2102.0000

XLON

05003050000028337-E0M4TG3JQ8FX20250219

19-Feb-2025 11:10:33

160

2102.0000

BATE

06243062400056748-30000JM620250219

19-Feb-2025 11:25:36

17

2102.0000

BATE

08493084900069847-30000KEW20250219

19-Feb-2025 11:25:42

19

2102.0000

BATE

08493084900069847-30000KFI20250219

19-Feb-2025 11:25:42

357

2102.0000

BATE

06243062400074330-30000KFO20250219

19-Feb-2025 11:25:42

147

2102.0000

BATE

06243062400075343-30000KFS20250219

19-Feb-2025 11:25:42

197

2102.0000

XLON

05003050000028578-E0M4TG3JQSOr20250219

19-Feb-2025 11:25:42

137

2102.0000

BATE

08493084900069847-30000KFN20250219

19-Feb-2025 11:25:42

294

2102.0000

XLON

05003050000029898-E0M4TG3JQSPB20250219

19-Feb-2025 11:25:42

157

2102.0000

XLON

07003070000029835-E0M4TG3JQSP720250219

19-Feb-2025 11:25:42

227

2102.0000

BATE

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19-Feb-2025 11:27:08

188

2102.0000

XLON

05003050000030235-E0M4TG3JQUWe20250219

19-Feb-2025 11:27:08

126

2102.0000

XLON

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19-Feb-2025 11:28:46

34

2102.0000

XLON

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19-Feb-2025 11:28:46

237

2102.0000

XLON

05003050000030463-E0M4TG3JQWsd20250219

19-Feb-2025 11:29:26

154

2102.0000

XLON

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19-Feb-2025 11:29:26

145

2102.0000

XLON

07003070000030801-E0M4TG3JQXrB20250219

19-Feb-2025 11:34:22

156

2102.0000

BATE

08493084900076586-30000KXM20250219

19-Feb-2025 11:34:22

213

2102.0000

XLON

05003050000030986-E0M4TG3JQegC20250219

19-Feb-2025 11:34:26

249

2102.0000

XLON

05003050000031134-E0M4TG3JQeot20250219

19-Feb-2025 11:41:06

226

2104.0000

XLON

05003050000031895-E0M4TG3JQn1020250219

19-Feb-2025 11:41:06

128

2104.0000

XLON

05003050000031895-E0M4TG3JQn1220250219

19-Feb-2025 11:42:46

169

2104.0000

XLON

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19-Feb-2025 11:42:46

23

2104.0000

XLON

07003070000032321-E0M4TG3JQp2620250219

19-Feb-2025 11:44:26

217

2104.0000

XLON

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19-Feb-2025 11:46:06

166

2104.0000

XLON

07003070000032703-E0M4TG3JQsrM20250219

19-Feb-2025 11:46:57

48

2104.0000

BATE

06243062400084182-30000LK620250219

19-Feb-2025 11:46:57

159

2104.0000

BATE

06243062400084182-30000LK320250219

19-Feb-2025 11:46:57

3

2104.0000

BATE

06243062400084182-30000LK520250219

19-Feb-2025 11:46:57

18

2104.0000

BATE

06243062400084182-30000LK420250219

19-Feb-2025 11:47:50

1

2102.0000

BATE

06243062400079709-30000LMJ20250219

19-Feb-2025 11:47:50

1

2102.0000

BATE

06243062400079709-30000LMK20250219

19-Feb-2025 11:47:50

111

2102.0000

BATE

06243062400079709-30000LMH20250219

19-Feb-2025 11:47:50

169

2102.0000

XLON

07003070000031587-E0M4TG3JQuwG20250219

19-Feb-2025 11:47:50

100

2102.0000

BATE

06243062400079709-30000LMI20250219

19-Feb-2025 11:47:50

48

2102.0000

XLON

07003070000031587-E0M4TG3JQuwL20250219

19-Feb-2025 11:49:27

206

2102.0000

XLON

05003050000032789-E0M4TG3JQwst20250219

19-Feb-2025 11:51:07

135

2102.0000

XLON

05003050000032969-E0M4TG3JQyaD20250219

19-Feb-2025 11:54:27

166

2102.0000

XLON

07003070000033526-E0M4TG3JR2af20250219

19-Feb-2025 11:56:07

162

2102.0000

XLON

05003050000033499-E0M4TG3JR4PR20250219

19-Feb-2025 11:58:02

185

2102.0000

BATE

08493084900086023-30000M7F20250219

19-Feb-2025 11:58:02

232

2102.0000

BATE

06243062400087794-30000M7D20250219

19-Feb-2025 11:58:02

202

2102.0000

BATE

06243062400087890-30000M7E20250219

19-Feb-2025 11:58:03

175

2102.0000

XLON

05003050000033645-E0M4TG3JR6DX20250219

19-Feb-2025 11:59:27

154

2102.0000

XLON

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19-Feb-2025 12:01:08

26

2102.0000

XLON

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19-Feb-2025 12:01:08

204

2102.0000

XLON

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19-Feb-2025 12:06:22

193

2102.0000

XLON

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19-Feb-2025 12:08:12

117

2102.0000

BATE

06243062400091770-30000MVI20250219

19-Feb-2025 12:08:12

272

2102.0000

XLON

05003050000034749-E0M4TG3JRL3Z20250219

19-Feb-2025 12:08:12

113

2102.0000

BATE

06243062400091770-30000MVJ20250219

19-Feb-2025 12:15:29

254

2102.0000

XLON

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19-Feb-2025 12:16:08

132

2102.0000

XLON

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19-Feb-2025 12:16:08

179

2102.0000

XLON

05003050000035510-E0M4TG3JRUHA20250219

19-Feb-2025 12:17:02

34

2102.0000

BATE

06243062400095028-30000NF720250219

19-Feb-2025 12:22:38

119

2104.0000

BATE

08493084900094924-30000NOV20250219

19-Feb-2025 12:22:38

49

2104.0000

BATE

08493084900094924-30000NOX20250219

19-Feb-2025 12:22:38

52

2104.0000

BATE

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19-Feb-2025 12:22:48

231

2104.0000

XLON

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19-Feb-2025 12:24:00

214

2104.0000

BATE

08493084900095270-30000NRP20250219

19-Feb-2025 12:24:00

214

2104.0000

BATE

08493084900095270-30000NRQ20250219

19-Feb-2025 12:24:28

225

2104.0000

XLON

05003050000036150-E0M4TG3JRcrv20250219

19-Feb-2025 12:30:30

307

2104.0000

XLON

05003050000036422-E0M4TG3JRjOm20250219

19-Feb-2025 12:30:30

193

2104.0000

BATE

06243062400098316-30000O4Z20250219

19-Feb-2025 12:31:08

17

2104.0000

XLON

07003070000037132-E0M4TG3JRkkK20250219

19-Feb-2025 12:31:08

228

2104.0000

XLON

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19-Feb-2025 12:32:48

79

2104.0000

XLON

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19-Feb-2025 12:32:48

138

2104.0000

XLON

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19-Feb-2025 12:34:29

261

2104.0000

XLON

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19-Feb-2025 12:36:08

146

2104.0000

XLON

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19-Feb-2025 12:36:08

83

2104.0000

XLON

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19-Feb-2025 12:37:48

140

2104.0000

XLON

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19-Feb-2025 12:37:48

50

2104.0000

XLON

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19-Feb-2025 12:38:16

196

2102.0000

BATE

08493084900093515-30000OK920250219

19-Feb-2025 12:38:16

230

2102.0000

BATE

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19-Feb-2025 12:38:16

190

2102.0000

XLON

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19-Feb-2025 12:38:16

30

2102.0000

BATE

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19-Feb-2025 12:43:02

148

2102.0000

XLON

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19-Feb-2025 12:43:02

169

2102.0000

BATE

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19-Feb-2025 12:43:02

135

2102.0000

XLON

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19-Feb-2025 12:48:40

193

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XLON

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19-Feb-2025 12:48:40

193

2100.0000

XLON

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19-Feb-2025 12:48:40

228

2100.0000

BATE

06243062400104103-30000P2720250219

19-Feb-2025 12:52:36

141

2100.0000

XLON

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19-Feb-2025 12:52:36

157

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XLON

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19-Feb-2025 12:52:36

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XLON

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19-Feb-2025 12:54:20

235

2100.0000

XLON

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19-Feb-2025 12:54:20

90

2100.0000

BATE

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19-Feb-2025 12:58:03

148

2100.0000

XLON

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19-Feb-2025 12:58:03

147

2100.0000

BATE

08493084900103590-30000PGP20250219

19-Feb-2025 13:05:00

44

2102.0000

BATE

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19-Feb-2025 13:05:00

44

2102.0000

BATE

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19-Feb-2025 13:05:52

164

2102.0000

XLON

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19-Feb-2025 13:05:52

126

2102.0000

XLON

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19-Feb-2025 13:06:00

43

2102.0000

BATE

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19-Feb-2025 13:06:02

180

2102.0000

BATE

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19-Feb-2025 13:06:02

47

2102.0000

BATE

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19-Feb-2025 13:06:08

135

2102.0000

XLON

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19-Feb-2025 13:06:08

146

2102.0000

XLON

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19-Feb-2025 13:07:48

165

2102.0000

XLON

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19-Feb-2025 13:07:48

144

2102.0000

XLON

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19-Feb-2025 13:09:28

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2102.0000

XLON

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19-Feb-2025 13:09:28

153

2102.0000

XLON

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19-Feb-2025 13:12:02

112

2102.0000

BATE

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19-Feb-2025 13:12:48

73

2102.0000

XLON

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19-Feb-2025 13:12:48

179

2102.0000

XLON

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19-Feb-2025 13:13:33

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2100.0000

BATE

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19-Feb-2025 13:13:36

6

2100.0000

XLON

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19-Feb-2025 13:13:36

205

2100.0000

XLON

05003050000040014-E0M4TG3JSYko20250219

19-Feb-2025 13:14:03

252

2100.0000

BATE

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19-Feb-2025 13:14:03

17

2100.0000

BATE

08493084900107392-30000QD820250219

19-Feb-2025 13:19:58

236

2100.0000

XLON

05003050000041446-E0M4TG3JSg7120250219

19-Feb-2025 13:20:00

94

2100.0000

BATE

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19-Feb-2025 13:20:00

111

2100.0000

BATE

06243062400114744-30000QQA20250219

19-Feb-2025 13:27:12

361

2100.0000

XLON

07003070000042720-E0M4TG3JSpeu20250219

19-Feb-2025 13:27:12

283

2100.0000

BATE

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19-Feb-2025 13:27:53

256

2100.0000

XLON

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19-Feb-2025 13:27:53

68

2100.0000

XLON

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19-Feb-2025 13:29:29

174

2100.0000

XLON

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19-Feb-2025 13:29:29

65

2100.0000

XLON

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19-Feb-2025 13:29:52

195

2098.0000

XLON

07003070000041422-E0M4TG3JSt2d20250219

19-Feb-2025 13:32:02

96

2100.0000

BATE

08493084900117118-30000RG520250219

19-Feb-2025 13:35:54

229

2100.0000

BATE

08493084900118281-30000RPY20250219

19-Feb-2025 13:35:54

289

2100.0000

BATE

06243062400119735-30000RPX20250219

19-Feb-2025 13:35:54

195

2100.0000

XLON

05003050000043310-E0M4TG3JSzwu20250219

19-Feb-2025 13:38:49

270

2100.0000

XLON

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19-Feb-2025 13:39:29

35

2100.0000

XLON

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19-Feb-2025 13:39:29

267

2100.0000

XLON

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19-Feb-2025 13:41:09

204

2100.0000

XLON

05003050000044274-E0M4TG3JT6RO20250219

19-Feb-2025 13:42:42

281

2100.0000

BATE

06243062400123087-30000S6E20250219

19-Feb-2025 13:42:49

294

2100.0000

XLON

07003070000044669-E0M4TG3JT8Hf20250219

19-Feb-2025 13:44:29

11

2100.0000

XLON

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19-Feb-2025 13:44:29

210

2100.0000

XLON

05003050000044623-E0M4TG3JTASA20250219

19-Feb-2025 13:46:09

175

2100.0000

XLON

07003070000045035-E0M4TG3JTCkJ20250219

19-Feb-2025 13:47:49

82

2100.0000

XLON

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19-Feb-2025 13:47:49

76

2100.0000

XLON

05003050000045015-E0M4TG3JTEum20250219

19-Feb-2025 13:49:29

154

2100.0000

XLON

05003050000045164-E0M4TG3JTGmz20250219

19-Feb-2025 13:49:29

88

2100.0000

XLON

05003050000045164-E0M4TG3JTGn120250219

19-Feb-2025 13:51:55

280

2100.0000

BATE

08493084900124134-30000SOE20250219

19-Feb-2025 13:51:55

280

2100.0000

BATE

08493084900124134-30000SOD20250219

19-Feb-2025 13:53:34

195

2098.0000

XLON

07003070000043423-E0M4TG3JTM9N20250219

19-Feb-2025 13:53:34

230

2098.0000

BATE

06243062400120597-30000SUR20250219

19-Feb-2025 13:53:34

130

2098.0000

BATE

06243062400126447-30000SUS20250219

19-Feb-2025 13:53:34

252

2098.0000

BATE

06243062400126453-30000SUT20250219

19-Feb-2025 13:57:09

179

2098.0000

XLON

07003070000046290-E0M4TG3JTRQR20250219

19-Feb-2025 13:57:09

75

2098.0000

XLON

07003070000046290-E0M4TG3JTRQT20250219

19-Feb-2025 13:57:49

275

2098.0000

XLON

07003070000046356-E0M4TG3JTSAQ20250219

19-Feb-2025 13:57:49

4

2098.0000

XLON

07003070000046356-E0M4TG3JTSAO20250219

19-Feb-2025 13:59:38

63

2098.0000

BATE

08493084900126795-30000T8Y20250219

19-Feb-2025 13:59:38

60

2098.0000

BATE

08493084900126795-30000T8Q20250219

19-Feb-2025 13:59:38

215

2098.0000

XLON

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19-Feb-2025 14:00:50

193

2096.0000

XLON

05003050000045766-E0M4TG3JTWas20250219

19-Feb-2025 14:01:01

131

2096.0000

BATE

06243062400127190-30000TG320250219

19-Feb-2025 14:01:01

29

2096.0000

BATE

06243062400127190-30000TG420250219

19-Feb-2025 14:02:40

135

2094.0000

BATE

08493084900127920-30000TM020250219

19-Feb-2025 14:02:49

224

2096.0000

XLON

07003070000047112-E0M4TG3JTaFr20250219

19-Feb-2025 14:04:29

12

2096.0000

XLON

05003050000047086-E0M4TG3JTcIf20250219

19-Feb-2025 14:04:29

186

2096.0000

XLON

05003050000047086-E0M4TG3JTcId20250219

19-Feb-2025 14:06:09

167

2096.0000

XLON

07003070000047477-E0M4TG3JTe6o20250219

19-Feb-2025 14:06:09

26

2096.0000

XLON

07003070000047477-E0M4TG3JTe6q20250219

19-Feb-2025 14:07:49

50

2096.0000

XLON

07003070000047635-E0M4TG3JTfx020250219

19-Feb-2025 14:07:49

124

2096.0000

XLON

07003070000047635-E0M4TG3JTfwy20250219

19-Feb-2025 14:09:29

191

2096.0000

XLON

07003070000047796-E0M4TG3JTiDA20250219

19-Feb-2025 14:11:09

14

2096.0000

XLON

05003050000047831-E0M4TG3JTk7y20250219

19-Feb-2025 14:11:09

186

2096.0000

XLON

05003050000047831-E0M4TG3JTk8020250219

19-Feb-2025 14:11:09

20

2096.0000

XLON

05003050000047831-E0M4TG3JTk8220250219

19-Feb-2025 14:12:41

176

2094.0000

XLON

05003050000046716-E0M4TG3JTmSB20250219

19-Feb-2025 14:12:48

24

2094.0000

BATE

06243062400131195-30000U8N20250219

19-Feb-2025 14:19:39

130

2094.0000

BATE

06243062400137070-30000URA20250219

19-Feb-2025 14:19:39

160

2094.0000

XLON

07003070000048164-E0M4TG3JTwCf20250219

19-Feb-2025 14:19:39

203

2094.0000

XLON

07003070000048756-E0M4TG3JTwCj20250219

19-Feb-2025 14:19:39

135

2094.0000

XLON

05003050000048007-E0M4TG3JTwCh20250219

19-Feb-2025 14:19:39

107

2094.0000

BATE

06243062400131195-30000UR720250219

19-Feb-2025 14:25:11

400

2094.0000

BATE

08493084900137472-30000V6320250219

19-Feb-2025 14:26:05

9

2092.0000

BATE

06243062400130348-30000V8I20250219

19-Feb-2025 14:29:20

18

2092.0000

BATE

06243062400130348-30000VKA20250219

19-Feb-2025 14:29:24

5

2092.0000

BATE

06243062400130348-30000VKT20250219

19-Feb-2025 14:29:31

129

2092.0000

XLON

07003070000049852-E0M4TG3JUBwX20250219

19-Feb-2025 14:29:31

240

2092.0000

XLON

05003050000049007-E0M4TG3JUBwT20250219

19-Feb-2025 14:29:31

233

2092.0000

XLON

05003050000049665-E0M4TG3JUBwV20250219

19-Feb-2025 14:29:31

90

2092.0000

BATE

06243062400130348-30000VLL20250219

19-Feb-2025 14:29:32

134

2092.0000

XLON

07003070000050212-E0M4TG3JUBwb20250219

19-Feb-2025 14:29:32

134

2092.0000

XLON

05003050000050096-E0M4TG3JUBwd20250219

19-Feb-2025 14:29:32

152

2092.0000

XLON

05003050000049900-E0M4TG3JUBwZ20250219

19-Feb-2025 14:29:37

13

2092.0000

BATE

06243062400139572-30000VLY20250219

19-Feb-2025 14:29:37

13

2092.0000

BATE

06243062400130348-30000VLW20250219

19-Feb-2025 14:29:37

123

2092.0000

BATE

06243062400139572-30000VLX20250219

19-Feb-2025 14:31:02

411

2092.0000

BATE

08493084900140504-D30000VY720250219

19-Feb-2025 14:31:16

272

2092.0000

XLON

05003050000050679-E0M4TG3JULjc20250219

19-Feb-2025 14:31:16

421

2092.0000

XLON

05003050000050679-E0M4TG3JULjf20250219

19-Feb-2025 14:38:50

151

2092.0000

XLON

07003070000051692-E0M4TG3JUjGN20250219

19-Feb-2025 14:38:50

128

2092.0000

XLON

05003050000051505-E0M4TG3JUjGP20250219

19-Feb-2025 14:38:50

147

2092.0000

XLON

07003070000051765-E0M4TG3JUjGR20250219

19-Feb-2025 14:38:50

12

2092.0000

BATE

08493084900143130-30000X1820250219

19-Feb-2025 14:38:50

156

2092.0000

XLON

07003070000051306-E0M4TG3JUjGL20250219

19-Feb-2025 14:38:50

131

2092.0000

BATE

06243062400146966-30000X1920250219

19-Feb-2025 14:38:50

146

2092.0000

XLON

05003050000052023-E0M4TG3JUjGd20250219

19-Feb-2025 14:38:50

200

2092.0000

XLON

07003070000051989-E0M4TG3JUjGX20250219

19-Feb-2025 14:38:50

432

2092.0000

XLON

05003050000051106-E0M4TG3JUjGJ20250219

19-Feb-2025 14:38:50

126

2092.0000

XLON

05003050000051623-E0M4TG3JUjGT20250219

19-Feb-2025 14:38:50

125

2092.0000

XLON

05003050000052150-E0M4TG3JUjGf20250219

19-Feb-2025 14:38:50

147

2092.0000

XLON

07003070000051907-E0M4TG3JUjGV20250219

19-Feb-2025 14:38:50

133

2092.0000

XLON

07003070000052093-E0M4TG3JUjGZ20250219

19-Feb-2025 14:38:50

408

2092.0000

BATE

06243062400144643-30000X1620250219

19-Feb-2025 14:38:50

114

2092.0000

BATE

08493084900143130-30000X1720250219

19-Feb-2025 14:38:50

123

2092.0000

BATE

08493084900144570-30000X1A20250219

19-Feb-2025 14:38:50

126

2092.0000

XLON

05003050000051974-E0M4TG3JUjGb20250219

19-Feb-2025 14:40:30

100

2091.0000

BATE

06243062400149105-D30000XA120250219

19-Feb-2025 14:40:30

102

2092.0000

XLON

07003070000053050-E0M4TG3JUnaH20250219

19-Feb-2025 14:40:30

138

2092.0000

BATE

06243062400149105-30000XA320250219

19-Feb-2025 14:40:30

80

2092.0000

BATE

06243062400149105-30000XA220250219

19-Feb-2025 14:40:30

116

2092.0000

XLON

07003070000053050-E0M4TG3JUnaL20250219

19-Feb-2025 14:40:30

210

2092.0000

XLON

07003070000053050-E0M4TG3JUnaJ20250219

19-Feb-2025 14:41:09

152

2092.0000

XLON

05003050000053042-E0M4TG3JUp4B20250219

19-Feb-2025 14:41:09

219

2092.0000

XLON

05003050000053042-E0M4TG3JUp4920250219

19-Feb-2025 14:42:47

133

2092.0000

BATE

06243062400150442-30000XLN20250219

19-Feb-2025 14:42:47

123

2092.0000

BATE

06243062400150442-30000XLO20250219

19-Feb-2025 14:42:50

307

2092.0000

XLON

05003050000053486-E0M4TG3JUtYN20250219

19-Feb-2025 14:43:13

142

2090.0000

XLON

05003050000046368-E0M4TG3JUunv20250219

19-Feb-2025 14:43:13

134

2090.0000

BATE

06243062400133103-30000XP420250219

19-Feb-2025 14:43:13

89

2090.0000

BATE

06243062400140253-30000XP520250219

19-Feb-2025 14:43:13

50

2090.0000

BATE

06243062400140253-30000XP620250219

19-Feb-2025 14:43:13

133

2090.0000

BATE

08493084900142761-30000XP720250219

19-Feb-2025 14:43:13

160

2090.0000

XLON

05003050000048771-E0M4TG3JUunx20250219

19-Feb-2025 14:45:32

22

2092.0000

XLON

07003070000054277-E0M4TG3JUzu420250219

19-Feb-2025 14:45:32

203

2092.0000

XLON

07003070000054277-E0M4TG3JUzu620250219

19-Feb-2025 14:46:09

120

2092.0000

XLON

07003070000054411-E0M4TG3JV1F020250219

19-Feb-2025 14:46:09

88

2092.0000

XLON

07003070000054411-E0M4TG3JV1F420250219

19-Feb-2025 14:46:09

163

2092.0000

XLON

07003070000054411-E0M4TG3JV1F220250219

19-Feb-2025 14:46:34

188

2090.0000

BATE

06243062400151814-30000Y1520250219

19-Feb-2025 14:46:34

293

2090.0000

XLON

07003070000054016-E0M4TG3JV2CH20250219

19-Feb-2025 14:49:32

230

2090.0000

BATE

08493084900149714-30000YF720250219

19-Feb-2025 14:49:32

14

2090.0000

BATE

08493084900149714-30000YEU20250219

19-Feb-2025 14:49:32

238

2090.0000

XLON

07003070000054854-E0M4TG3JV8gB20250219

19-Feb-2025 14:56:00

158

2092.0000

XLON

07003070000056722-E0M4TG3JVQIm20250219

19-Feb-2025 14:56:00

190

2092.0000

XLON

07003070000056722-E0M4TG3JVQIo20250219

19-Feb-2025 14:56:00

170

2092.0000

XLON

07003070000056722-E0M4TG3JVQIs20250219

19-Feb-2025 14:56:00

122

2092.0000

XLON

07003070000056722-E0M4TG3JVQIq20250219

19-Feb-2025 14:56:10

68

2092.0000

XLON

05003050000056638-E0M4TG3JVQkQ20250219

19-Feb-2025 14:56:10

278

2092.0000

XLON

05003050000056638-E0M4TG3JVQkO20250219

19-Feb-2025 14:57:51

345

2092.0000

XLON

07003070000057087-E0M4TG3JVUFi20250219

19-Feb-2025 14:58:10

233

2090.0000

BATE

08493084900153876-30000ZMM20250219

19-Feb-2025 14:58:10

509

2090.0000

XLON

05003050000055881-E0M4TG3JVV1J20250219

19-Feb-2025 14:58:10

268

2090.0000

BATE

06243062400157123-30000ZML20250219

19-Feb-2025 14:58:10

207

2090.0000

BATE

06243062400155262-30000ZMJ20250219

19-Feb-2025 15:06:14

48

2092.0000

BATE

06243062400163513-300010VJ20250219

19-Feb-2025 15:06:14

175

2092.0000

BATE

06243062400163513-300010VK20250219

19-Feb-2025 15:06:14

154

2092.0000

BATE

06243062400163513-300010VL20250219

19-Feb-2025 15:06:14

52

2092.0000

BATE

06243062400163513-300010VI20250219

19-Feb-2025 15:06:14

708

2092.0000

XLON

07003070000058848-E0M4TG3JVoh620250219

19-Feb-2025 15:06:27

175

2092.0000

BATE

06243062400163618-300010W820250219

19-Feb-2025 15:06:27

44

2092.0000

BATE

06243062400163618-300010W920250219

19-Feb-2025 15:06:27

49

2092.0000

BATE

06243062400163618-300010WA20250219

19-Feb-2025 15:06:27

91

2092.0000

BATE

06243062400163618-300010WB20250219

19-Feb-2025 15:08:46

123

2092.0000

XLON

05003050000059199-E0M4TG3JVtic20250219

19-Feb-2025 15:08:46

188

2092.0000

XLON

05003050000059027-E0M4TG3JVtiY20250219

19-Feb-2025 15:08:46

304

2092.0000

XLON

05003050000059027-E0M4TG3JVtia20250219

19-Feb-2025 15:08:46

293

2092.0000

BATE

08493084900161187-3000115G20250219

19-Feb-2025 15:14:04

131

2092.0000

XLON

07003070000060620-E0M4TG3JW6PO20250219

19-Feb-2025 15:14:04

146

2092.0000

XLON

07003070000060477-E0M4TG3JW6PM20250219

19-Feb-2025 15:14:04

194

2092.0000

XLON

07003070000060035-E0M4TG3JW6P820250219

19-Feb-2025 15:14:04

158

2092.0000

XLON

07003070000060096-E0M4TG3JW6PA20250219

19-Feb-2025 15:14:04

130

2092.0000

XLON

05003050000060199-E0M4TG3JW6PI20250219

19-Feb-2025 15:14:04

133

2092.0000

XLON

07003070000060280-E0M4TG3JW6PE20250219

19-Feb-2025 15:14:04

162

2092.0000

BATE

08493084900164421-300011ZG20250219

19-Feb-2025 15:14:04

225

2092.0000

XLON

07003070000059363-E0M4TG3JW6Ow20250219

19-Feb-2025 15:14:04

125

2092.0000

XLON

05003050000060273-E0M4TG3JW6PK20250219

19-Feb-2025 15:14:04

140

2092.0000

XLON

05003050000060031-E0M4TG3JW6PC20250219

19-Feb-2025 15:14:04

238

2092.0000

BATE

08493084900162158-300011ZF20250219

19-Feb-2025 15:14:04

248

2092.0000

XLON

05003050000059589-E0M4TG3JW6P420250219

19-Feb-2025 15:15:38

354

2090.0000

XLON

07003070000058587-E0M4TG3JW9NP20250219

19-Feb-2025 15:15:38

132

2090.0000

BATE

08493084900155954-3000126T20250219

19-Feb-2025 15:15:38

179

2090.0000

BATE

08493084900158002-3000126U20250219

19-Feb-2025 15:15:38

321

2090.0000

BATE

06243062400167803-3000126V20250219

19-Feb-2025 15:15:38

149

2090.0000

BATE

08493084900155953-3000126S20250219

19-Feb-2025 15:15:48

259

2088.0000

XLON

05003050000059137-E0M4TG3JW9h520250219

19-Feb-2025 15:15:48

200

2088.0000

XLON

07003070000059734-E0M4TG3JW9h720250219

19-Feb-2025 15:16:39

191

2090.0000

XLON

05003050000061096-E0M4TG3JWBJp20250219

19-Feb-2025 15:17:51

122

2090.0000

XLON

07003070000061547-E0M4TG3JWEQQ20250219

19-Feb-2025 15:17:51

43

2090.0000

XLON

07003070000061547-E0M4TG3JWEQO20250219

19-Feb-2025 15:19:31

215

2090.0000

XLON

05003050000061769-E0M4TG3JWI6j20250219

19-Feb-2025 15:21:11

161

2090.0000

XLON

05003050000062173-E0M4TG3JWLLh20250219

19-Feb-2025 15:21:11

57

2090.0000

XLON

05003050000062173-E0M4TG3JWLLj20250219

19-Feb-2025 15:22:51

118

2090.0000

XLON

05003050000062506-E0M4TG3JWOVB20250219

19-Feb-2025 15:22:51

184

2090.0000

XLON

05003050000062506-E0M4TG3JWOVD20250219

19-Feb-2025 15:24:31

326

2090.0000

XLON

07003070000062929-E0M4TG3JWR8820250219

19-Feb-2025 15:26:03

71

2090.0000

BATE

08493084900170853-300013NG20250219

19-Feb-2025 15:26:03

219

2090.0000

BATE

08493084900170853-300013NH20250219

19-Feb-2025 15:26:03

51

2090.0000

BATE

08493084900170853-300013NF20250219

19-Feb-2025 15:26:12

238

2090.0000

XLON

07003070000063281-E0M4TG3JWTt720250219

19-Feb-2025 15:27:52

42

2090.0000

XLON

05003050000063492-E0M4TG3JWWjY20250219

19-Feb-2025 15:27:52

76

2090.0000

XLON

05003050000063492-E0M4TG3JWWja20250219

19-Feb-2025 15:27:52

39

2090.0000

XLON

05003050000063492-E0M4TG3JWWjW20250219

19-Feb-2025 15:27:52

146

2090.0000

XLON

05003050000063492-E0M4TG3JWWjc20250219

19-Feb-2025 15:27:52

25

2090.0000

XLON

05003050000063492-E0M4TG3JWWjU20250219

19-Feb-2025 15:29:32

233

2090.0000

XLON

07003070000063916-E0M4TG3JWZjO20250219

19-Feb-2025 15:30:05

158

2090.0000

BATE

06243062400176400-3000144M20250219

19-Feb-2025 15:30:05

9

2090.0000

BATE

06243062400176400-3000144N20250219

19-Feb-2025 15:30:05

65

2090.0000

BATE

06243062400176400-3000144O20250219

19-Feb-2025 15:30:05

151

2090.0000

BATE

06243062400176400-3000144P20250219

19-Feb-2025 15:32:12

60

2092.0000

XLON

07003070000064736-E0M4TG3JWhnN20250219

19-Feb-2025 15:32:12

317

2092.0000

XLON

07003070000064736-E0M4TG3JWhnL20250219

19-Feb-2025 15:32:53

179

2092.0000

XLON

05003050000064866-E0M4TG3JWjd820250219

19-Feb-2025 15:32:53

158

2092.0000

XLON

05003050000064866-E0M4TG3JWjd620250219

19-Feb-2025 15:34:33

239

2092.0000

XLON

05003050000065202-E0M4TG3JWmyH20250219

19-Feb-2025 15:36:13

220

2092.0000

XLON

07003070000065599-E0M4TG3JWpYK20250219

19-Feb-2025 15:36:13

37

2092.0000

XLON

07003070000065599-E0M4TG3JWpYM20250219

19-Feb-2025 15:37:53

163

2092.0000

XLON

05003050000065783-E0M4TG3JWsOb20250219

19-Feb-2025 15:37:53

191

2092.0000

XLON

05003050000065783-E0M4TG3JWsOZ20250219

19-Feb-2025 15:39:00

51

2090.0000

BATE

08493084900175438-300015CD20250219

19-Feb-2025 15:39:00

377

2090.0000

XLON

07003070000064343-E0M4TG3JWuUP20250219

19-Feb-2025 15:39:00

92

2090.0000

BATE

08493084900175438-300015CC20250219

19-Feb-2025 15:39:00

147

2090.0000

BATE

08493084900175421-300015CB20250219

19-Feb-2025 15:39:00

311

2090.0000

BATE

08493084900173451-300015C920250219

19-Feb-2025 15:39:00

118

2090.0000

BATE

08493084900176956-300015CF20250219

19-Feb-2025 15:39:36

26

2090.0000

BATE

08493084900176956-300015EV20250219

19-Feb-2025 15:39:36

6

2090.0000

BATE

06243062400181108-300015EW20250219

19-Feb-2025 15:39:36

123

2090.0000

BATE

06243062400181108-300015EX20250219

19-Feb-2025 15:42:19

145

2090.0000

XLON

05003050000066326-E0M4TG3JWzb420250219

19-Feb-2025 15:42:19

6

2090.0000

BATE

06243062400181108-300015RY20250219

19-Feb-2025 15:42:19

288

2090.0000

XLON

07003070000066188-E0M4TG3JWzb020250219

19-Feb-2025 15:42:19

123

2090.0000

BATE

06243062400182117-300015S020250219

19-Feb-2025 15:42:19

188

2090.0000

BATE

06243062400182118-300015S120250219

19-Feb-2025 15:42:53

182

2090.0000

XLON

07003070000066843-E0M4TG3JX0Tc20250219

19-Feb-2025 15:42:53

104

2090.0000

XLON

07003070000066843-E0M4TG3JX0Te20250219

19-Feb-2025 15:47:48

41

2090.0000

XLON

05003050000067674-E0M4TG3JX90z20250219

19-Feb-2025 15:47:48

22

2090.0000

XLON

05003050000067674-E0M4TG3JX91820250219

19-Feb-2025 15:47:48

273

2090.0000

XLON

07003070000067275-E0M4TG3JX90o20250219

19-Feb-2025 15:47:48

216

2090.0000

XLON

05003050000067674-E0M4TG3JX90q20250219

19-Feb-2025 15:47:48

117

2090.0000

XLON

05003050000066811-E0M4TG3JX90i20250219

19-Feb-2025 15:47:48

41

2090.0000

XLON

05003050000066811-E0M4TG3JX90f20250219

19-Feb-2025 15:48:44

17

2090.0000

BATE

06243062400183726-300016MU20250219

19-Feb-2025 15:48:45

85

2090.0000

BATE

06243062400183726-300016NS20250219

19-Feb-2025 15:48:49

360

2090.0000

XLON

07003070000068095-E0M4TG3JXAlJ20250219

19-Feb-2025 15:48:49

123

2090.0000

BATE

06243062400186236-300016OJ20250219

19-Feb-2025 15:48:49

240

2090.0000

XLON

05003050000068015-E0M4TG3JXAlL20250219

19-Feb-2025 15:48:49

235

2090.0000

BATE

06243062400183726-300016OH20250219

19-Feb-2025 15:48:49

143

2090.0000

BATE

06243062400185347-300016OI20250219

19-Feb-2025 15:48:49

11

2090.0000

BATE

06243062400183726-300016OA20250219

19-Feb-2025 15:52:14

167

2090.0000

XLON

07003070000068466-E0M4TG3JXGUl20250219

19-Feb-2025 15:52:14

244

2090.0000

XLON

07003070000068465-E0M4TG3JXGUj20250219

19-Feb-2025 15:52:36

4

2090.0000

XLON

07003070000068466-E0M4TG3JXH7620250219

19-Feb-2025 15:54:11

7

2090.0000

BATE

06243062400187606-300017B720250219

19-Feb-2025 15:55:19

12

2090.0000

BATE

06243062400187606-300017FU20250219

19-Feb-2025 15:55:19

9

2090.0000

BATE

06243062400187606-300017F520250219

19-Feb-2025 15:55:44

9

2090.0000

BATE

06243062400187606-300017JV20250219

19-Feb-2025 15:56:30

12

2090.0000

BATE

06243062400187606-300017QW20250219

19-Feb-2025 15:56:30

6

2090.0000

BATE

06243062400187606-300017Q820250219

19-Feb-2025 15:56:34

3

2090.0000

BATE

06243062400187606-300017SK20250219

19-Feb-2025 15:56:43

124

2090.0000

BATE

08493084900185877-300017TM20250219

19-Feb-2025 15:56:43

239

2090.0000

XLON

07003070000069153-E0M4TG3JXNT620250219

19-Feb-2025 15:56:43

130

2090.0000

BATE

08493084900186509-300017TN20250219

19-Feb-2025 15:56:43

130

2090.0000

BATE

06243062400188978-300017TI20250219

19-Feb-2025 15:56:43

265

2090.0000

XLON

07003070000069907-E0M4TG3JXNTE20250219

19-Feb-2025 15:56:43

139

2090.0000

BATE

08493084900184784-300017TH20250219

19-Feb-2025 15:56:43

168

2090.0000

BATE

08493084900183962-300017TG20250219

19-Feb-2025 15:56:43

284

2090.0000

XLON

05003050000069093-E0M4TG3JXNT420250219

19-Feb-2025 15:56:43

67

2090.0000

BATE

06243062400187606-300017TF20250219

19-Feb-2025 15:57:54

4

2090.0000

XLON

07003070000070471-E0M4TG3JXP6I20250219

19-Feb-2025 15:57:54

77

2090.0000

XLON

07003070000070471-E0M4TG3JXP6K20250219

19-Feb-2025 15:57:54

180

2090.0000

XLON

07003070000070471-E0M4TG3JXP6G20250219

19-Feb-2025 15:57:54

191

2090.0000

XLON

07003070000070471-E0M4TG3JXP6E20250219

19-Feb-2025 15:59:23

98

2090.0000

BATE

08493084900188639-3000184520250219

19-Feb-2025 15:59:23

200

2090.0000

BATE

08493084900188639-3000184420250219

19-Feb-2025 15:59:34

168

2090.0000

XLON

05003050000070715-E0M4TG3JXRTy20250219

19-Feb-2025 15:59:34

148

2090.0000

XLON

05003050000070715-E0M4TG3JXRU020250219

19-Feb-2025 16:01:14

286

2090.0000

XLON

05003050000071379-E0M4TG3JXUOh20250219

19-Feb-2025 16:01:14

135

2090.0000

XLON

05003050000071379-E0M4TG3JXUOf20250219

19-Feb-2025 16:02:04

131

2090.0000

BATE

06243062400194184-300018M620250219

19-Feb-2025 16:02:04

143

2090.0000

BATE

06243062400194184-300018M720250219

19-Feb-2025 16:02:44

149

2090.0000

BATE

06243062400194663-300018TO20250219

19-Feb-2025 16:02:44

54

2090.0000

BATE

06243062400194663-300018TM20250219

19-Feb-2025 16:02:44

57

2090.0000

BATE

06243062400194663-300018TN20250219

19-Feb-2025 16:02:54

352

2090.0000

XLON

07003070000071990-E0M4TG3JXXwB20250219

19-Feb-2025 16:02:54

217

2090.0000

XLON

05003050000071829-E0M4TG3JXXw720250219

19-Feb-2025 16:05:06

282

2090.0000

XLON

05003050000072371-E0M4TG3JXbah20250219

19-Feb-2025 16:05:06

275

2088.0000

BATE

06243062400185174-3000195Y20250219

19-Feb-2025 16:05:06

390

2090.0000

BATE

06243062400195725-3000195N20250219

19-Feb-2025 16:05:06

307

2090.0000

XLON

07003070000072456-E0M4TG3JXbad20250219

19-Feb-2025 16:06:14

144

2090.0000

XLON

05003050000072885-E0M4TG3JXeFV20250219

19-Feb-2025 16:06:14

168

2090.0000

XLON

05003050000072885-E0M4TG3JXeFT20250219

19-Feb-2025 16:07:54

89

2090.0000

XLON

05003050000073262-E0M4TG3JXgVz20250219

19-Feb-2025 16:07:54

56

2090.0000

XLON

05003050000073262-E0M4TG3JXgVv20250219

19-Feb-2025 16:07:54

109

2090.0000

XLON

05003050000073262-E0M4TG3JXgVt20250219

19-Feb-2025 16:07:54

16

2090.0000

XLON

05003050000073262-E0M4TG3JXgW320250219

19-Feb-2025 16:07:54

47

2090.0000

XLON

05003050000073262-E0M4TG3JXgVx20250219

19-Feb-2025 16:07:54

55

2090.0000

XLON

05003050000073262-E0M4TG3JXgW120250219

19-Feb-2025 16:09:35

33

2090.0000

XLON

07003070000073747-E0M4TG3JXigF20250219

19-Feb-2025 16:09:35

31

2090.0000

XLON

07003070000073747-E0M4TG3JXigD20250219

19-Feb-2025 16:09:35

113

2090.0000

XLON

07003070000073747-E0M4TG3JXig920250219

19-Feb-2025 16:09:35

190

2090.0000

XLON

07003070000073747-E0M4TG3JXigB20250219

19-Feb-2025 16:11:14

133

2090.0000

XLON

07003070000074270-E0M4TG3JXlxs20250219

19-Feb-2025 16:11:14

157

2090.0000

XLON

07003070000074270-E0M4TG3JXlxo20250219

19-Feb-2025 16:11:14

41

2090.0000

XLON

07003070000074270-E0M4TG3JXlxq20250219

19-Feb-2025 16:12:44

46

2090.0000

BATE

08493084900197871-30001AH120250219

19-Feb-2025 16:12:44

274

2090.0000

BATE

08493084900197871-30001AH420250219

19-Feb-2025 16:12:44

46

2090.0000

BATE

08493084900197871-30001AH220250219

19-Feb-2025 16:12:44

37

2090.0000

BATE

08493084900197871-30001AH520250219

19-Feb-2025 16:12:44

68

2090.0000

BATE

08493084900197871-30001AH320250219

19-Feb-2025 16:12:54

176

2090.0000

XLON

05003050000074672-E0M4TG3JXpWV20250219

19-Feb-2025 16:12:54

57

2090.0000

XLON

05003050000074672-E0M4TG3JXpWT20250219

19-Feb-2025 16:12:54

183

2090.0000

XLON

05003050000074672-E0M4TG3JXpWX20250219

19-Feb-2025 16:14:34

421

2090.0000

XLON

07003070000075343-E0M4TG3JXs3D20250219

19-Feb-2025 16:15:24

274

2090.0000

BATE

08493084900200203-30001AXY20250219

19-Feb-2025 16:15:24

3

2090.0000

BATE

08493084900200203-30001AXZ20250219

19-Feb-2025 16:16:13

164

2088.0000

BATE

06243062400201322-30001B6820250219

19-Feb-2025 16:16:13

126

2088.0000

XLON

05003050000075232-E0M4TG3JXv9f20250219

19-Feb-2025 16:16:13

167

2088.0000

BATE

08493084900193163-30001B6420250219

19-Feb-2025 16:16:14

397

2088.0000

XLON

05003050000076386-E0M4TG3JXvBV20250219

19-Feb-2025 16:16:14

61

2086.0000

BATE

06243062400196986-30001B6F20250219

19-Feb-2025 16:16:15

56

2086.0000

XLON

07003070000068887-E0M4TG3JXvGl20250219

19-Feb-2025 16:16:17

38

2086.0000

XLON

07003070000068887-E0M4TG3JXvNa20250219

19-Feb-2025 16:16:17

123

2086.0000

XLON

07003070000068887-E0M4TG3JXvNY20250219

19-Feb-2025 16:16:55

67

2086.0000

BATE

06243062400196986-30001BC620250219

19-Feb-2025 16:17:54

5

2086.0000

XLON

05003050000076979-E0M4TG3JXyBz20250219

19-Feb-2025 16:17:54

164

2086.0000

XLON

05003050000076979-E0M4TG3JXyBx20250219

19-Feb-2025 16:17:54

92

2086.0000

XLON

05003050000076979-E0M4TG3JXyBv20250219

19-Feb-2025 16:17:54

57

2086.0000

XLON

05003050000076979-E0M4TG3JXyC120250219

19-Feb-2025 16:17:54

1

2086.0000

XLON

05003050000076979-E0M4TG3JXyC320250219

19-Feb-2025 16:17:58

239

2086.0000

BATE

06243062400206270-30001BI420250219

19-Feb-2025 16:20:07

607

2086.0000

XLON

05003050000077573-E0M4TG3JY2dn20250219

19-Feb-2025 16:20:08

319

2084.0000

XLON

07003070000077059-E0M4TG3JY2qB20250219

19-Feb-2025 16:22:44

50

2086.0000

BATE

08493084900206588-30001CFR20250219

19-Feb-2025 16:22:44

34

2086.0000

BATE

08493084900206588-30001CFS20250219

19-Feb-2025 16:22:44

44

2086.0000

BATE

08493084900206588-30001CFQ20250219

19-Feb-2025 16:22:44

274

2086.0000

BATE

08493084900206588-30001CFP20250219

19-Feb-2025 16:22:54

48

2086.0000

XLON

05003050000078884-E0M4TG3JY7po20250219

19-Feb-2025 16:22:54

84

2086.0000

XLON

05003050000078884-E0M4TG3JY7ps20250219

19-Feb-2025 16:22:54

5

2086.0000

XLON

05003050000078884-E0M4TG3JY7pq20250219

19-Feb-2025 16:22:54

2

2086.0000

XLON

05003050000078884-E0M4TG3JY7pm20250219

19-Feb-2025 16:22:54

178

2086.0000

XLON

05003050000078884-E0M4TG3JY7pi20250219

19-Feb-2025 16:22:54

190

2086.0000

XLON

05003050000078884-E0M4TG3JY7pk20250219

19-Feb-2025 16:25:59

16

2086.0000

BATE

06243062400211785-30001D6D20250219

19-Feb-2025 16:25:59

104

2086.0000

BATE

06243062400211785-30001D6J20250219

19-Feb-2025 16:25:59

155

2086.0000

BATE

06243062400211785-30001D6C20250219

19-Feb-2025 16:25:59

489

2086.0000

XLON

05003050000079370-E0M4TG3JYDLi20250219

19-Feb-2025 16:25:59

53

2086.0000

BATE

06243062400211785-30001D6I20250219

19-Feb-2025 16:28:12

278

2086.0000

XLON

05003050000080119-E0M4TG3JYI5z20250219

 

 

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