RNS Number : 9259X
Smiths Group PLC
21 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

20 February 2025

2,083.4259

66,667

2,072.0000

2,094.0000

XLON

20 February 2025

2,082.8219

33,333

2,071.0000

2,092.0000

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 20 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

20-Feb-2025 08:03:43

178

2090.0000

BATE

08493084900001567-300005W220250220

20-Feb-2025 08:03:43

345

2090.0000

XLON

05003050000003752-E0M5CDXEs8yD20250220

20-Feb-2025 08:03:43

5

2090.0000

BATE

08493084900001567-300005W320250220

20-Feb-2025 08:03:43

5

2090.0000

BATE

08493084900001567-300005W420250220

20-Feb-2025 08:05:09

157

2088.0000

BATE

08493084900001238-300005YI20250220

20-Feb-2025 08:05:09

317

2088.0000

XLON

05003050000003271-E0M5CDXEsBwz20250220

20-Feb-2025 08:06:00

309

2088.0000

XLON

05003050000004166-E0M5CDXEsDwz20250220

20-Feb-2025 08:10:24

555

2090.0000

XLON

05003050000004774-E0M5CDXEsNio20250220

20-Feb-2025 08:11:21

317

2090.0000

BATE

08493084900003794-300006CM20250220

20-Feb-2025 08:11:21

321

2090.0000

XLON

07003070000004858-E0M5CDXEsPfZ20250220

20-Feb-2025 08:12:40

127

2090.0000

XLON

07003070000005078-E0M5CDXEsSg420250220

20-Feb-2025 08:15:09

210

2090.0000

XLON

05003050000005256-E0M5CDXEsXKw20250220

20-Feb-2025 08:15:09

173

2090.0000

XLON

07003070000005346-E0M5CDXEsXKy20250220

20-Feb-2025 08:15:09

170

2090.0000

BATE

06243062400004849-300006KV20250220

20-Feb-2025 08:15:09

83

2090.0000

BATE

06243062400004849-300006KY20250220

20-Feb-2025 08:15:15

155

2088.0000

BATE

08493084900004817-300006L420250220

20-Feb-2025 08:15:15

402

2088.0000

XLON

05003050000004388-E0M5CDXEsXV520250220

20-Feb-2025 08:15:15

198

2088.0000

BATE

08493084900002567-300006L320250220

20-Feb-2025 08:18:06

108

2086.0000

BATE

08493084900005533-300006QW20250220

20-Feb-2025 08:18:06

277

2086.0000

XLON

05003050000005970-E0M5CDXEscq420250220

20-Feb-2025 08:22:06

522

2090.0000

XLON

05003050000006822-E0M5CDXEskE520250220

20-Feb-2025 08:29:56

414

2094.0000

XLON

05003050000007952-E0M5CDXEswU320250220

20-Feb-2025 08:29:56

25

2094.0000

XLON

05003050000007952-E0M5CDXEswU720250220

20-Feb-2025 08:29:56

350

2094.0000

XLON

05003050000007952-E0M5CDXEswU520250220

20-Feb-2025 08:31:27

142

2092.0000

BATE

08493084900010842-300007G520250220

20-Feb-2025 08:31:27

123

2092.0000

BATE

06243062400010764-300007G420250220

20-Feb-2025 08:31:27

199

2092.0000

XLON

05003050000007915-E0M5CDXEszUO20250220

20-Feb-2025 08:31:27

206

2092.0000

XLON

05003050000007914-E0M5CDXEszUK20250220

20-Feb-2025 08:31:27

202

2092.0000

BATE

06243062400010762-300007G120250220

20-Feb-2025 08:31:27

180

2092.0000

BATE

06243062400010763-300007G220250220

20-Feb-2025 08:31:27

270

2092.0000

XLON

07003070000007897-E0M5CDXEszUM20250220

20-Feb-2025 08:31:27

132

2092.0000

BATE

08493084900010415-300007G320250220

20-Feb-2025 08:31:27

130

2092.0000

XLON

07003070000007898-E0M5CDXEszUQ20250220

20-Feb-2025 08:32:40

211

2092.0000

XLON

07003070000008452-E0M5CDXEt1Cd20250220

20-Feb-2025 08:36:35

299

2090.0000

BATE

06243062400009364-300007OQ20250220

20-Feb-2025 08:36:35

250

2090.0000

BATE

06243062400008362-300007OP20250220

20-Feb-2025 08:36:35

305

2090.0000

XLON

05003050000008439-E0M5CDXEt7Z320250220

20-Feb-2025 08:41:34

82

2092.0000

XLON

07003070000009441-E0M5CDXEtE5Q20250220

20-Feb-2025 08:41:34

393

2092.0000

XLON

07003070000009441-E0M5CDXEtE5S20250220

20-Feb-2025 08:45:05

311

2090.0000

XLON

05003050000009540-E0M5CDXEtIuM20250220

20-Feb-2025 08:45:05

250

2090.0000

BATE

06243062400017151-3000086J20250220

20-Feb-2025 08:47:03

220

2092.0000

BATE

06243062400020417-300008A320250220

20-Feb-2025 08:47:03

331

2092.0000

XLON

07003070000010006-E0M5CDXEtLGT20250220

20-Feb-2025 08:50:36

365

2092.0000

XLON

05003050000010121-E0M5CDXEtPuG20250220

20-Feb-2025 08:50:36

139

2092.0000

BATE

06243062400021567-300008FN20250220

20-Feb-2025 08:50:36

76

2092.0000

BATE

06243062400021567-300008FO20250220

20-Feb-2025 08:52:41

129

2090.0000

BATE

08493084900019979-300008N020250220

20-Feb-2025 08:52:41

304

2090.0000

XLON

05003050000010043-E0M5CDXEtSaE20250220

20-Feb-2025 08:55:20

123

2092.0000

XLON

07003070000010820-E0M5CDXEtWWI20250220

20-Feb-2025 08:55:20

165

2092.0000

XLON

07003070000010820-E0M5CDXEtWWG20250220

20-Feb-2025 08:55:20

40

2092.0000

XLON

07003070000010820-E0M5CDXEtWWE20250220

20-Feb-2025 08:56:52

248

2092.0000

BATE

06243062400024612-300008UN20250220

20-Feb-2025 08:56:52

362

2092.0000

XLON

05003050000010869-E0M5CDXEtYAM20250220

20-Feb-2025 08:58:40

350

2092.0000

XLON

05003050000011181-E0M5CDXEtadS20250220

20-Feb-2025 09:00:30

258

2092.0000

BATE

08493084900026712-3000095X20250220

20-Feb-2025 09:00:30

333

2092.0000

XLON

05003050000011610-E0M5CDXEtdTM20250220

20-Feb-2025 09:01:33

232

2092.0000

XLON

07003070000011761-E0M5CDXEteuL20250220

20-Feb-2025 09:01:33

183

2092.0000

BATE

06243062400027697-3000099920250220

20-Feb-2025 09:03:38

199

2092.0000

BATE

06243062400028628-300009FU20250220

20-Feb-2025 09:03:38

224

2092.0000

XLON

05003050000011972-E0M5CDXEtiQw20250220

20-Feb-2025 09:04:21

95

2092.0000

XLON

05003050000012187-E0M5CDXEtj0E20250220

20-Feb-2025 09:04:21

182

2092.0000

XLON

05003050000012187-E0M5CDXEtj0K20250220

20-Feb-2025 09:07:01

234

2092.0000

XLON

05003050000012588-E0M5CDXEtmas20250220

20-Feb-2025 09:12:23

200

2092.0000

BATE

08493084900030130-300009ZP20250220

20-Feb-2025 09:12:23

186

2092.0000

XLON

07003070000012687-E0M5CDXEttZ520250220

20-Feb-2025 09:12:41

240

2092.0000

XLON

07003070000013188-E0M5CDXEttu820250220

20-Feb-2025 09:14:20

278

2092.0000

BATE

08493084900033088-30000A2Z20250220

20-Feb-2025 09:14:21

251

2092.0000

XLON

05003050000013287-E0M5CDXEtvSd20250220

20-Feb-2025 09:16:01

277

2092.0000

XLON

07003070000013553-E0M5CDXEtx7y20250220

20-Feb-2025 09:17:25

242

2092.0000

BATE

06243062400034998-30000A8F20250220

20-Feb-2025 09:22:23

197

2092.0000

XLON

07003070000013688-E0M5CDXEu5T720250220

20-Feb-2025 09:24:04

73

2092.0000

XLON

07003070000013688-E0M5CDXEu85O20250220

20-Feb-2025 09:24:04

223

2092.0000

XLON

07003070000014226-E0M5CDXEu85W20250220

20-Feb-2025 09:24:04

161

2092.0000

BATE

08493084900034976-30000AOX20250220

20-Feb-2025 09:24:21

257

2092.0000

XLON

05003050000014356-E0M5CDXEu8YA20250220

20-Feb-2025 09:25:21

58

2090.0000

XLON

07003070000010717-E0M5CDXEu9vW20250220

20-Feb-2025 09:25:21

303

2090.0000

XLON

07003070000010717-E0M5CDXEu9vZ20250220

20-Feb-2025 09:25:21

125

2090.0000

BATE

06243062400023552-30000ASB20250220

20-Feb-2025 09:25:21

126

2090.0000

BATE

08493084900025767-30000ASC20250220

20-Feb-2025 09:26:01

219

2090.0000

XLON

07003070000014619-E0M5CDXEuAal20250220

20-Feb-2025 09:27:41

29

2090.0000

XLON

07003070000014813-E0M5CDXEuCbZ20250220

20-Feb-2025 09:27:41

149

2090.0000

XLON

07003070000014813-E0M5CDXEuCbb20250220

20-Feb-2025 09:29:21

37

2090.0000

XLON

07003070000014992-E0M5CDXEuEHt20250220

20-Feb-2025 09:29:21

100

2090.0000

XLON

07003070000014992-E0M5CDXEuEHv20250220

20-Feb-2025 09:35:09

144

2090.0000

XLON

07003070000015321-E0M5CDXEuMBn20250220

20-Feb-2025 09:35:09

223

2090.0000

BATE

08493084900039801-30000BD620250220

20-Feb-2025 09:36:01

248

2090.0000

XLON

05003050000015726-E0M5CDXEuMzx20250220

20-Feb-2025 09:36:01

16

2090.0000

XLON

05003050000015726-E0M5CDXEuMzz20250220

20-Feb-2025 09:37:41

248

2090.0000

XLON

05003050000015881-E0M5CDXEuOcQ20250220

20-Feb-2025 09:38:58

129

2088.0000

BATE

06243062400012121-30000BLP20250220

20-Feb-2025 09:49:00

123

2090.0000

BATE

06243062400047089-30000C8120250220

20-Feb-2025 09:49:00

67

2090.0000

XLON

05003050000016400-E0M5CDXEubBM20250220

20-Feb-2025 09:49:00

181

2090.0000

BATE

06243062400045296-30000C7V20250220

20-Feb-2025 09:49:00

146

2090.0000

XLON

07003070000016813-E0M5CDXEubBd20250220

20-Feb-2025 09:49:00

146

2090.0000

BATE

06243062400045297-30000C7W20250220

20-Feb-2025 09:49:00

123

2090.0000

BATE

08493084900045236-30000C8020250220

20-Feb-2025 09:49:00

106

2088.0000

XLON

07003070000016040-E0M5CDXEubDd20250220

20-Feb-2025 09:49:00

174

2090.0000

XLON

05003050000016400-E0M5CDXEubBT20250220

20-Feb-2025 09:49:00

114

2088.0000

XLON

07003070000016040-E0M5CDXEubDL20250220

20-Feb-2025 09:49:00

9

2090.0000

XLON

05003050000016400-E0M5CDXEubBV20250220

20-Feb-2025 09:49:00

124

2090.0000

BATE

06243062400045298-30000C7X20250220

20-Feb-2025 09:50:20

358

2090.0000

XLON

07003070000017054-E0M5CDXEucP020250220

20-Feb-2025 09:51:16

324

2090.0000

XLON

07003070000017138-E0M5CDXEudOG20250220

20-Feb-2025 09:52:00

192

2090.0000

BATE

06243062400048816-30000CG020250220

20-Feb-2025 09:54:17

103

2088.0000

BATE

06243062400048817-30000CIY20250220

20-Feb-2025 09:54:17

259

2088.0000

BATE

08493084900043495-30000CIX20250220

20-Feb-2025 09:54:17

282

2088.0000

XLON

05003050000016947-E0M5CDXEuger20250220

20-Feb-2025 09:54:17

22

2088.0000

BATE

06243062400048817-30000CIZ20250220

20-Feb-2025 10:04:57

134

2088.0000

XLON

05003050000017539-E0M5CDXEus0G20250220

20-Feb-2025 10:14:00

14

2088.0000

XLON

05003050000017539-E0M5CDXEv1IW20250220

20-Feb-2025 10:18:55

150

2088.0000

XLON

07003070000018723-E0M5CDXEv5pf20250220

20-Feb-2025 10:18:55

157

2088.0000

XLON

07003070000018483-E0M5CDXEv5pd20250220

20-Feb-2025 10:18:55

3

2088.0000

XLON

07003070000018483-E0M5CDXEv5pW20250220

20-Feb-2025 10:18:55

121

2088.0000

XLON

05003050000019498-E0M5CDXEv5pl20250220

20-Feb-2025 10:18:55

57

2088.0000

XLON

05003050000017539-E0M5CDXEv5pU20250220

20-Feb-2025 10:18:55

398

2088.0000

XLON

07003070000019060-E0M5CDXEv5ph20250220

20-Feb-2025 10:18:55

126

2088.0000

XLON

05003050000019311-E0M5CDXEv5pj20250220

20-Feb-2025 10:18:55

7

2088.0000

XLON

05003050000020083-E0M5CDXEv5qI20250220

20-Feb-2025 10:18:55

97

2088.0000

XLON

05003050000020083-E0M5CDXEv5qK20250220

20-Feb-2025 10:18:55

138

2088.0000

XLON

05003050000019937-E0M5CDXEv5qG20250220

20-Feb-2025 10:18:55

70

2088.0000

XLON

05003050000019819-E0M5CDXEv5qE20250220

20-Feb-2025 10:18:55

54

2088.0000

XLON

05003050000019819-E0M5CDXEv5qA20250220

20-Feb-2025 10:18:55

10

2088.0000

XLON

05003050000019498-E0M5CDXEv5q420250220

20-Feb-2025 10:18:55

124

2088.0000

XLON

05003050000019683-E0M5CDXEv5q620250220

20-Feb-2025 10:18:55

138

2088.0000

BATE

06243062400050416-30000DUG20250220

20-Feb-2025 10:20:30

52

2088.0000

BATE

06243062400054600-30000DY920250220

20-Feb-2025 10:21:31

129

2088.0000

BATE

08493084900058001-30000E1M20250220

20-Feb-2025 10:21:31

73

2088.0000

BATE

06243062400054600-30000E1G20250220

20-Feb-2025 10:21:31

158

2088.0000

XLON

05003050000020279-E0M5CDXEv8Uz20250220

20-Feb-2025 10:21:31

155

2088.0000

XLON

07003070000020295-E0M5CDXEv8Ux20250220

20-Feb-2025 10:21:31

23

2088.0000

XLON

05003050000020083-E0M5CDXEv8Ut20250220

20-Feb-2025 10:21:31

164

2088.0000

BATE

06243062400055680-30000E1I20250220

20-Feb-2025 10:21:31

323

2088.0000

BATE

08493084900054405-30000E1H20250220

20-Feb-2025 10:21:31

125

2088.0000

BATE

08493084900059146-30000E1N20250220

20-Feb-2025 10:27:01

201

2088.0000

BATE

06243062400062139-30000EAL20250220

20-Feb-2025 10:27:01

329

2088.0000

XLON

07003070000020618-E0M5CDXEvDNz20250220

20-Feb-2025 10:32:01

386

2088.0000

XLON

05003050000021373-E0M5CDXEvHoT20250220

20-Feb-2025 10:32:41

175

2088.0000

XLON

05003050000021405-E0M5CDXEvISO20250220

20-Feb-2025 10:32:41

73

2088.0000

XLON

05003050000021405-E0M5CDXEvISM20250220

20-Feb-2025 10:32:41

159

2088.0000

XLON

05003050000021405-E0M5CDXEvISQ20250220

20-Feb-2025 10:34:20

50

2088.0000

BATE

08493084900064808-30000EPG20250220

20-Feb-2025 10:34:20

52

2088.0000

BATE

08493084900064808-30000EPF20250220

20-Feb-2025 10:34:20

53

2088.0000

BATE

08493084900064808-30000EPH20250220

20-Feb-2025 10:37:01

413

2090.0000

XLON

07003070000021831-E0M5CDXEvLr720250220

20-Feb-2025 10:39:38

135

2088.0000

BATE

08493084900065251-30000EZ820250220

20-Feb-2025 10:39:38

288

2088.0000

XLON

05003050000021542-E0M5CDXEvOVw20250220

20-Feb-2025 10:39:38

292

2088.0000

BATE

06243062400067753-30000EZ920250220

20-Feb-2025 10:41:01

44

2090.0000

XLON

05003050000022208-E0M5CDXEvPol20250220

20-Feb-2025 10:41:01

250

2090.0000

XLON

05003050000022208-E0M5CDXEvPoj20250220

20-Feb-2025 10:42:41

250

2090.0000

XLON

05003050000022340-E0M5CDXEvRJP20250220

20-Feb-2025 10:42:41

58

2090.0000

XLON

05003050000022340-E0M5CDXEvRJR20250220

20-Feb-2025 10:44:21

205

2090.0000

XLON

05003050000022481-E0M5CDXEvShx20250220

20-Feb-2025 10:46:01

13

2090.0000

XLON

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20-Feb-2025 10:46:01

17

2090.0000

XLON

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20-Feb-2025 10:52:11

280

2090.0000

XLON

05003050000022702-E0M5CDXEvaLJ20250220

20-Feb-2025 11:13:04

325

2090.0000

BATE

08493084900069580-30000GNE20250220

20-Feb-2025 11:13:04

325

2090.0000

XLON

07003070000023405-E0M5CDXEvsLl20250220

20-Feb-2025 11:13:04

222

2090.0000

BATE

08493084900069686-30000GNF20250220

20-Feb-2025 11:13:04

73

2090.0000

BATE

06243062400072485-30000GNG20250220

20-Feb-2025 11:19:05

126

2092.0000

BATE

06243062400083601-30000GXN20250220

20-Feb-2025 11:19:05

354

2092.0000

XLON

05003050000025715-E0M5CDXEvxFb20250220

20-Feb-2025 11:19:05

129

2092.0000

XLON

05003050000025722-E0M5CDXEvxFj20250220

20-Feb-2025 11:19:05

137

2092.0000

XLON

07003070000025780-E0M5CDXEvxFh20250220

20-Feb-2025 11:19:05

123

2092.0000

BATE

06243062400083603-30000GXS20250220

20-Feb-2025 11:19:05

117

2092.0000

XLON

07003070000025782-E0M5CDXEvxFl20250220

20-Feb-2025 11:19:05

125

2092.0000

XLON

05003050000025723-E0M5CDXEvxG720250220

20-Feb-2025 11:19:05

94

2092.0000

XLON

05003050000025724-E0M5CDXEvxGB20250220

20-Feb-2025 11:19:05

125

2092.0000

XLON

07003070000025783-E0M5CDXEvxG920250220

20-Feb-2025 11:19:05

151

2092.0000

BATE

06243062400083602-30000GXQ20250220

20-Feb-2025 11:19:05

172

2092.0000

BATE

06243062400083601-30000GXM20250220

20-Feb-2025 11:19:05

151

2092.0000

BATE

08493084900081598-30000GXP20250220

20-Feb-2025 11:19:05

152

2092.0000

BATE

08493084900081597-30000GXO20250220

20-Feb-2025 11:19:05

212

2092.0000

XLON

07003070000025779-E0M5CDXEvxFd20250220

20-Feb-2025 11:19:05

123

2092.0000

BATE

08493084900081599-30000GXR20250220

20-Feb-2025 11:19:05

123

2092.0000

BATE

08493084900081671-30000GXU20250220

20-Feb-2025 11:19:05

146

2092.0000

XLON

05003050000025718-E0M5CDXEvxFf20250220

20-Feb-2025 11:19:05

9

2092.0000

XLON

07003070000025782-E0M5CDXEvxG520250220

20-Feb-2025 11:19:05

50

2092.0000

BATE

06243062400083604-30000GXT20250220

20-Feb-2025 11:19:05

29

2092.0000

XLON

05003050000025724-E0M5CDXEvxGK20250220

20-Feb-2025 11:19:06

124

2092.0000

XLON

05003050000025728-E0M5CDXEvxGO20250220

20-Feb-2025 11:19:06

123

2092.0000

XLON

07003070000025784-E0M5CDXEvxGM20250220

20-Feb-2025 11:19:14

224

2090.0000

XLON

05003050000024157-E0M5CDXEvxPh20250220

20-Feb-2025 11:19:20

161

2090.0000

XLON

05003050000024157-E0M5CDXEvxTx20250220

20-Feb-2025 11:22:01

242

2092.0000

XLON

07003070000026264-E0M5CDXEvzlI20250220

20-Feb-2025 11:22:41

359

2092.0000

XLON

07003070000026327-E0M5CDXEw0N220250220

20-Feb-2025 11:24:21

215

2092.0000

XLON

07003070000026432-E0M5CDXEw1ax20250220

20-Feb-2025 11:26:01

251

2092.0000

XLON

07003070000026562-E0M5CDXEw2gt20250220

20-Feb-2025 11:27:41

45

2092.0000

XLON

07003070000026694-E0M5CDXEw48P20250220

20-Feb-2025 11:27:41

142

2092.0000

XLON

07003070000026694-E0M5CDXEw48N20250220

20-Feb-2025 11:28:13

38

2092.0000

BATE

06243062400088340-30000HD320250220

20-Feb-2025 11:28:13

441

2091.0000

BATE

06243062400088340-D30000HD120250220

20-Feb-2025 11:28:13

1

2092.0000

BATE

06243062400088340-30000HD220250220

20-Feb-2025 11:29:21

133

2092.0000

XLON

05003050000026725-E0M5CDXEw5Fe20250220

20-Feb-2025 11:29:21

115

2092.0000

XLON

05003050000026725-E0M5CDXEw5Fg20250220

20-Feb-2025 11:30:14

104

2090.0000

BATE

08493084900073620-30000HH020250220

20-Feb-2025 11:30:14

125

2090.0000

BATE

08493084900072753-30000HGZ20250220

20-Feb-2025 11:30:14

22

2090.0000

BATE

08493084900073620-30000HH120250220

20-Feb-2025 11:30:14

123

2090.0000

BATE

06243062400076566-30000HH220250220

20-Feb-2025 11:30:14

131

2090.0000

XLON

05003050000024840-E0M5CDXEw6MJ20250220

20-Feb-2025 11:31:37

148

2090.0000

BATE

06243062400089643-30000HK420250220

20-Feb-2025 11:31:37

148

2090.0000

XLON

05003050000027004-E0M5CDXEw7lV20250220

20-Feb-2025 11:34:18

138

2088.0000

BATE

06243062400090343-30000HPQ20250220

20-Feb-2025 11:34:18

123

2088.0000

XLON

07003070000027256-E0M5CDXEwAMH20250220

20-Feb-2025 11:58:37

3

2086.0000

XLON

07003070000027075-E0M5CDXEwTwj20250220

20-Feb-2025 11:58:37

1

2086.0000

XLON

07003070000027075-E0M5CDXEwTwl20250220

20-Feb-2025 11:59:19

144

2086.0000

XLON

07003070000027075-E0M5CDXEwUzf20250220

20-Feb-2025 11:59:19

123

2086.0000

BATE

06243062400085233-30000J2O20250220

20-Feb-2025 11:59:19

321

2086.0000

XLON

07003070000028999-E0M5CDXEwUzn20250220

20-Feb-2025 11:59:19

139

2086.0000

BATE

06243062400098738-30000J2T20250220

20-Feb-2025 11:59:19

138

2086.0000

BATE

06243062400099252-30000J2X20250220

20-Feb-2025 11:59:19

124

2086.0000

XLON

07003070000029773-E0M5CDXEwV0320250220

20-Feb-2025 11:59:19

123

2086.0000

XLON

07003070000029165-E0M5CDXEwUzp20250220

20-Feb-2025 11:59:19

87

2086.0000

BATE

06243062400100100-30000J2Z20250220

20-Feb-2025 11:59:19

281

2086.0000

BATE

08493084900097015-30000J2V20250220

20-Feb-2025 11:59:19

168

2086.0000

XLON

05003050000028259-E0M5CDXEwUzl20250220

20-Feb-2025 11:59:19

124

2086.0000

XLON

05003050000029235-E0M5CDXEwUzr20250220

20-Feb-2025 11:59:19

123

2086.0000

BATE

08493084900097014-30000J2U20250220

20-Feb-2025 11:59:19

125

2086.0000

XLON

05003050000029390-E0M5CDXEwUzx20250220

20-Feb-2025 11:59:19

61

2086.0000

BATE

06243062400100100-30000J2Y20250220

20-Feb-2025 11:59:19

112

2086.0000

BATE

08493084900097015-30000J2W20250220

20-Feb-2025 11:59:19

124

2086.0000

XLON

05003050000029549-E0M5CDXEwV0120250220

20-Feb-2025 12:09:20

125

2090.0000

XLON

05003050000030653-E0M5CDXEwgab20250220

20-Feb-2025 12:09:20

56

2090.0000

XLON

07003070000030775-E0M5CDXEwgaX20250220

20-Feb-2025 12:09:20

302

2090.0000

XLON

07003070000030774-E0M5CDXEwgaT20250220

20-Feb-2025 12:09:20

200

2090.0000

BATE

06243062400103862-30000JQR20250220

20-Feb-2025 12:09:20

74

2090.0000

XLON

07003070000030775-E0M5CDXEwgaZ20250220

20-Feb-2025 12:09:20

274

2090.0000

XLON

05003050000030652-E0M5CDXEwgaV20250220

20-Feb-2025 12:11:54

125

2088.0000

XLON

07003070000030573-E0M5CDXEwive20250220

20-Feb-2025 12:11:54

160

2088.0000

XLON

07003070000030572-E0M5CDXEwiva20250220

20-Feb-2025 12:11:54

132

2088.0000

XLON

05003050000030465-E0M5CDXEwivc20250220

20-Feb-2025 12:11:54

68

2088.0000

XLON

07003070000030603-E0M5CDXEwivg20250220

20-Feb-2025 12:11:54

66

2088.0000

XLON

07003070000030603-E0M5CDXEwivk20250220

20-Feb-2025 12:11:54

140

2088.0000

XLON

05003050000030464-E0M5CDXEwivY20250220

20-Feb-2025 12:12:20

148

2088.0000

BATE

08493084900101035-30000JWH20250220

20-Feb-2025 12:12:41

188

2088.0000

XLON

07003070000031109-E0M5CDXEwjae20250220

20-Feb-2025 12:14:21

4

2088.0000

XLON

05003050000031110-E0M5CDXEwlBv20250220

20-Feb-2025 12:14:21

172

2088.0000

XLON

05003050000031110-E0M5CDXEwlBx20250220

20-Feb-2025 12:16:01

218

2088.0000

XLON

05003050000031302-E0M5CDXEwmhk20250220

20-Feb-2025 12:17:41

182

2088.0000

XLON

07003070000031556-E0M5CDXEwo2320250220

20-Feb-2025 12:19:21

173

2088.0000

XLON

07003070000031654-E0M5CDXEwpOd20250220

20-Feb-2025 12:20:08

135

2086.0000

BATE

08493084900102984-30000KAG20250220

20-Feb-2025 12:22:01

192

2086.0000

XLON

07003070000031823-E0M5CDXEwri820250220

20-Feb-2025 12:22:01

158

2086.0000

BATE

08493084900106189-30000KE520250220

20-Feb-2025 12:22:41

126

2086.0000

XLON

07003070000031973-E0M5CDXEwscw20250220

20-Feb-2025 12:24:21

179

2086.0000

XLON

05003050000031956-E0M5CDXEwu3720250220

20-Feb-2025 12:26:01

160

2086.0000

XLON

07003070000032210-E0M5CDXEwvmN20250220

20-Feb-2025 12:27:41

17

2086.0000

XLON

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20-Feb-2025 12:27:41

143

2086.0000

XLON

05003050000032200-E0M5CDXEwx7520250220

20-Feb-2025 12:29:01

24

2084.0000

BATE

08493084900102746-30000KPO20250220

20-Feb-2025 12:29:01

123

2084.0000

BATE

08493084900097910-30000KPN20250220

20-Feb-2025 12:29:56

29

2084.0000

XLON

07003070000032474-E0M5CDXEwyya20250220

20-Feb-2025 12:29:56

24

2084.0000

BATE

08493084900102746-30000KQW20250220

20-Feb-2025 12:29:56

89

2084.0000

BATE

08493084900102746-30000KQX20250220

20-Feb-2025 12:35:01

94

2084.0000

XLON

07003070000032474-E0M5CDXEx41720250220

20-Feb-2025 12:35:01

81

2084.0000

BATE

06243062400112382-30000L0A20250220

20-Feb-2025 12:36:16

105

2084.0000

BATE

06243062400112382-30000L2R20250220

20-Feb-2025 12:36:16

129

2084.0000

XLON

05003050000032883-E0M5CDXEx59d20250220

20-Feb-2025 12:47:18

400

2083.0000

BATE

08493084900115395-D30000LP920250220

20-Feb-2025 12:56:56

464

2083.0000

BATE

08493084900118544-D30000MDM20250220

20-Feb-2025 13:03:48

120

2084.0000

BATE

06243062400122008-30000MSI20250220

20-Feb-2025 13:03:48

44

2084.0000

BATE

06243062400122008-30000MSJ20250220

20-Feb-2025 13:03:48

342

2084.0000

XLON

05003050000035131-E0M5CDXExWfz20250220

20-Feb-2025 13:03:48

123

2084.0000

XLON

07003070000035257-E0M5CDXExWgJ20250220

20-Feb-2025 13:03:48

123

2084.0000

XLON

05003050000035138-E0M5CDXExWgL20250220

20-Feb-2025 13:03:48

46

2084.0000

XLON

07003070000035251-E0M5CDXExWg120250220

20-Feb-2025 13:03:48

115

2084.0000

XLON

07003070000035251-E0M5CDXExWg320250220

20-Feb-2025 13:03:48

130

2084.0000

XLON

05003050000035137-E0M5CDXExWgH20250220

20-Feb-2025 13:03:48

153

2084.0000

XLON

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20-Feb-2025 13:03:48

153

2084.0000

XLON

07003070000035255-E0M5CDXExWg720250220

20-Feb-2025 13:03:48

152

2084.0000

XLON

05003050000035136-E0M5CDXExWg920250220

20-Feb-2025 13:03:48

98

2084.0000

XLON

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20-Feb-2025 13:03:48

54

2084.0000

XLON

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20-Feb-2025 13:04:49

211

2084.0000

XLON

05003050000035849-E0M5CDXExYOF20250220

20-Feb-2025 13:04:49

235

2084.0000

XLON

05003050000035849-E0M5CDXExYOD20250220

20-Feb-2025 13:05:28

246

2084.0000

XLON

07003070000036033-E0M5CDXExZ5E20250220

20-Feb-2025 13:06:01

41

2084.0000

XLON

07003070000036113-E0M5CDXExZl720250220

20-Feb-2025 13:06:01

226

2084.0000

XLON

07003070000036113-E0M5CDXExZl520250220

20-Feb-2025 13:06:46

87

2082.0000

BATE

08493084900112187-30000N0Z20250220

20-Feb-2025 13:06:58

116

2082.0000

XLON

07003070000033166-E0M5CDXExaYu20250220

20-Feb-2025 13:06:58

140

2082.0000

XLON

07003070000033166-E0M5CDXExaYx20250220

20-Feb-2025 13:06:58

155

2082.0000

BATE

08493084900112187-30000N1L20250220

20-Feb-2025 13:07:41

183

2082.0000

XLON

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20-Feb-2025 13:10:40

55

2084.0000

XLON

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20-Feb-2025 13:10:40

52

2084.0000

XLON

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20-Feb-2025 13:10:40

51

2084.0000

XLON

07003070000036540-E0M5CDXExeBH20250220

20-Feb-2025 13:11:01

171

2084.0000

XLON

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20-Feb-2025 13:12:41

179

2084.0000

XLON

05003050000036618-E0M5CDXExgnJ20250220

20-Feb-2025 13:14:21

169

2084.0000

XLON

07003070000036861-E0M5CDXExiZU20250220

20-Feb-2025 13:16:01

206

2084.0000

XLON

07003070000037028-E0M5CDXExk2y20250220

20-Feb-2025 13:17:09

263

2084.0000

BATE

06243062400128867-30000NRJ20250220

20-Feb-2025 13:17:09

177

2084.0000

BATE

06243062400128867-30000NRI20250220

20-Feb-2025 13:17:41

175

2084.0000

XLON

05003050000037045-E0M5CDXExls220250220

20-Feb-2025 13:19:21

148

2084.0000

XLON

07003070000037362-E0M5CDXExn2E20250220

20-Feb-2025 13:21:01

160

2084.0000

XLON

05003050000037435-E0M5CDXExoO620250220

20-Feb-2025 13:22:41

61

2084.0000

XLON

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20-Feb-2025 13:22:41

99

2084.0000

XLON

05003050000037563-E0M5CDXExpWD20250220

20-Feb-2025 13:24:21

172

2084.0000

XLON

05003050000037702-E0M5CDXExrUo20250220

20-Feb-2025 13:27:00

350

2083.0000

BATE

08493084900129460-D30000O8K20250220

20-Feb-2025 13:32:00

74

2084.0000

BATE

08493084900131258-30000OJH20250220

20-Feb-2025 13:32:00

37

2084.0000

BATE

08493084900131258-30000OJI20250220

20-Feb-2025 13:32:40

5

2084.0000

BATE

08493084900131539-30000OMQ20250220

20-Feb-2025 13:34:03

360

2084.0000

XLON

05003050000038653-E0M5CDXEy23i20250220

20-Feb-2025 13:34:03

263

2084.0000

BATE

08493084900131539-30000OPU20250220

20-Feb-2025 13:35:05

200

2084.0000

XLON

05003050000038808-E0M5CDXEy3CL20250220

20-Feb-2025 13:36:01

193

2084.0000

XLON

07003070000039132-E0M5CDXEy4hG20250220

20-Feb-2025 13:37:00

222

2083.0000

BATE

06243062400136248-D30000OWP20250220

20-Feb-2025 13:37:41

91

2084.0000

XLON

07003070000039363-E0M5CDXEy6cy20250220

20-Feb-2025 13:37:41

171

2084.0000

XLON

07003070000039363-E0M5CDXEy6cw20250220

20-Feb-2025 13:39:21

145

2084.0000

XLON

05003050000039369-E0M5CDXEy89F20250220

20-Feb-2025 13:39:21

72

2084.0000

XLON

05003050000039369-E0M5CDXEy89D20250220

20-Feb-2025 13:41:01

33

2084.0000

XLON

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20-Feb-2025 13:41:01

140

2084.0000

XLON

05003050000039594-E0M5CDXEy9pV20250220

20-Feb-2025 13:42:41

171

2084.0000

XLON

05003050000039724-E0M5CDXEyBJI20250220

20-Feb-2025 13:44:05

142

2082.0000

BATE

06243062400126273-30000PD920250220

20-Feb-2025 13:44:05

190

2082.0000

XLON

07003070000036444-E0M5CDXEyD3Z20250220

20-Feb-2025 13:44:05

36

2082.0000

BATE

06243062400126273-30000PDB20250220

20-Feb-2025 13:44:05

36

2082.0000

BATE

06243062400126273-30000PDA20250220

20-Feb-2025 13:47:29

148

2082.0000

XLON

05003050000039920-E0M5CDXEyHc020250220

20-Feb-2025 13:47:31

50

2082.0000

BATE

06243062400126273-30000PO520250220

20-Feb-2025 13:47:31

90

2082.0000

BATE

08493084900135564-30000PO620250220

20-Feb-2025 13:48:52

79

2082.0000

BATE

08493084900135564-30000PS120250220

20-Feb-2025 13:48:52

150

2082.0000

BATE

08493084900136604-30000PS320250220

20-Feb-2025 13:48:52

185

2082.0000

XLON

07003070000040671-E0M5CDXEyJTQ20250220

20-Feb-2025 13:49:21

181

2082.0000

XLON

05003050000040683-E0M5CDXEyK3P20250220

20-Feb-2025 13:51:01

179

2082.0000

XLON

05003050000040956-E0M5CDXEyLty20250220

20-Feb-2025 13:51:52

29

2080.0000

BATE

06243062400111708-30000PYW20250220

20-Feb-2025 13:52:41

206

2082.0000

XLON

05003050000041278-E0M5CDXEyNjv20250220

20-Feb-2025 13:54:36

37

2082.0000

XLON

05003050000041500-E0M5CDXEyQ3X20250220

20-Feb-2025 13:54:36

131

2082.0000

XLON

05003050000041500-E0M5CDXEyQ3U20250220

20-Feb-2025 13:55:41

30

2082.0000

BATE

08493084900141674-30000Q7W20250220

20-Feb-2025 13:56:25

156

2082.0000

XLON

05003050000041711-E0M5CDXEyS4E20250220

20-Feb-2025 13:56:25

192

2082.0000

BATE

08493084900141674-30000QA820250220

20-Feb-2025 14:07:09

123

2082.0000

XLON

07003070000042944-E0M5CDXEyfIA20250220

20-Feb-2025 14:07:09

108

2082.0000

XLON

07003070000042198-E0M5CDXEyfI020250220

20-Feb-2025 14:07:09

41

2082.0000

XLON

07003070000042198-E0M5CDXEyfI620250220

20-Feb-2025 14:12:40

379

2082.0000

XLON

05003050000043443-E0M5CDXEymCV20250220

20-Feb-2025 14:17:36

138

2082.0000

BATE

08493084900149046-30000RRA20250220

20-Feb-2025 14:17:36

123

2082.0000

BATE

06243062400154355-30000RRB20250220

20-Feb-2025 14:17:36

185

2082.0000

BATE

06243062400150047-30000RR920250220

20-Feb-2025 14:17:36

123

2082.0000

BATE

06243062400157291-30000RRD20250220

20-Feb-2025 14:17:36

190

2082.0000

XLON

05003050000044521-E0M5CDXEyrhf20250220

20-Feb-2025 14:17:36

123

2082.0000

BATE

08493084900155984-30000RRF20250220

20-Feb-2025 14:17:36

123

2082.0000

XLON

05003050000044846-E0M5CDXEyrhl20250220

20-Feb-2025 14:17:36

7

2082.0000

XLON

05003050000044521-E0M5CDXEyrhU20250220

20-Feb-2025 14:17:36

123

2082.0000

BATE

06243062400158549-30000RRE20250220

20-Feb-2025 14:17:36

293

2082.0000

BATE

08493084900143834-30000RR820250220

20-Feb-2025 14:17:36

134

2082.0000

XLON

05003050000044103-E0M5CDXEyrhQ20250220

20-Feb-2025 14:17:36

126

2082.0000

XLON

07003070000044781-E0M5CDXEyrhh20250220

20-Feb-2025 14:17:36

181

2082.0000

XLON

07003070000044155-E0M5CDXEyrhO20250220

20-Feb-2025 14:17:36

45

2082.0000

XLON

05003050000044521-E0M5CDXEyrhX20250220

20-Feb-2025 14:17:36

123

2082.0000

BATE

06243062400156046-30000RRC20250220

20-Feb-2025 14:19:16

174

2082.0000

XLON

07003070000045382-E0M5CDXEyttm20250220

20-Feb-2025 14:19:16

21

2082.0000

XLON

07003070000045382-E0M5CDXEyttq20250220

20-Feb-2025 14:19:16

166

2082.0000

XLON

07003070000045382-E0M5CDXEytto20250220

20-Feb-2025 14:23:53

94

2082.0000

BATE

06243062400161403-30000SAU20250220

20-Feb-2025 14:26:04

150

2082.0000

XLON

07003070000046081-E0M5CDXEz3Bm20250220

20-Feb-2025 14:26:04

442

2082.0000

XLON

07003070000045630-E0M5CDXEz3Bg20250220

20-Feb-2025 14:29:16

456

2082.0000

XLON

07003070000046557-E0M5CDXEz7Yc20250220

20-Feb-2025 14:29:16

123

2082.0000

XLON

05003050000046051-E0M5CDXEz7YL20250220

20-Feb-2025 14:29:16

39

2082.0000

BATE

06243062400163872-30000SVF20250220

20-Feb-2025 14:29:16

133

2082.0000

BATE

06243062400161403-30000SVD20250220

20-Feb-2025 14:29:16

94

2082.0000

BATE

06243062400161403-30000SVE20250220

20-Feb-2025 14:31:36

520

2084.0000

XLON

07003070000047566-E0M5CDXEzGok20250220

20-Feb-2025 14:31:36

318

2084.0000

XLON

07003070000047566-E0M5CDXEzGoi20250220

20-Feb-2025 14:33:16

179

2084.0000

XLON

05003050000047813-E0M5CDXEzNG820250220

20-Feb-2025 14:33:16

327

2084.0000

XLON

05003050000047813-E0M5CDXEzNG420250220

20-Feb-2025 14:33:16

193

2084.0000

XLON

05003050000047813-E0M5CDXEzNG620250220

20-Feb-2025 14:33:39

244

2084.0000

BATE

08493084900164929-30000TOJ20250220

20-Feb-2025 14:33:40

1

2084.0000

BATE

06243062400168564-30000TOT20250220

20-Feb-2025 14:33:40

20

2084.0000

BATE

06243062400168564-30000TOS20250220

20-Feb-2025 14:33:40

173

2084.0000

BATE

06243062400168562-30000TOQ20250220

20-Feb-2025 14:33:40

162

2084.0000

BATE

08493084900164930-30000TOR20250220

20-Feb-2025 14:33:45

123

2084.0000

BATE

06243062400168564-30000TPB20250220

20-Feb-2025 14:33:45

144

2084.0000

BATE

08493084900164931-30000TPC20250220

20-Feb-2025 14:33:45

4

2084.0000

BATE

08493084900164932-30000TPD20250220

20-Feb-2025 14:33:48

136

2084.0000

BATE

08493084900164932-30000TPW20250220

20-Feb-2025 14:34:56

430

2084.0000

XLON

07003070000048405-E0M5CDXEzS0P20250220

20-Feb-2025 14:36:01

176

2084.0000

XLON

05003050000048536-E0M5CDXEzVDE20250220

20-Feb-2025 14:36:01

322

2084.0000

XLON

05003050000048536-E0M5CDXEzVDG20250220

20-Feb-2025 14:36:01

84

2084.0000

XLON

05003050000048536-E0M5CDXEzVDI20250220

20-Feb-2025 14:36:47

223

2084.0000

BATE

06243062400170442-30000U6320250220

20-Feb-2025 14:36:47

31

2084.0000

BATE

06243062400170442-30000U6520250220

20-Feb-2025 14:36:47

187

2084.0000

BATE

06243062400170442-30000U6420250220

20-Feb-2025 14:37:41

364

2084.0000

XLON

05003050000048939-E0M5CDXEzZo920250220

20-Feb-2025 14:37:41

145

2084.0000

XLON

05003050000048939-E0M5CDXEzZoF20250220

20-Feb-2025 14:38:27

302

2084.0000

BATE

06243062400171347-30000UDI20250220

20-Feb-2025 14:39:21

181

2084.0000

XLON

05003050000049269-E0M5CDXEzdVZ20250220

20-Feb-2025 14:39:21

93

2084.0000

XLON

05003050000049269-E0M5CDXEzdVX20250220

20-Feb-2025 14:39:21

62

2084.0000

XLON

05003050000049269-E0M5CDXEzdVb20250220

20-Feb-2025 14:40:42

362

2082.0000

XLON

07003070000048937-E0M5CDXEzgwc20250220

20-Feb-2025 14:40:42

138

2082.0000

BATE

06243062400166477-30000UNI20250220

20-Feb-2025 14:40:42

87

2082.0000

BATE

06243062400168105-30000UNJ20250220

20-Feb-2025 14:40:42

220

2082.0000

XLON

07003070000048937-E0M5CDXEzgwe20250220

20-Feb-2025 14:40:42

135

2082.0000

BATE

08493084900160932-30000UNH20250220

20-Feb-2025 14:40:42

151

2082.0000

BATE

06243062400163872-30000UNG20250220

20-Feb-2025 14:40:56

44

2082.0000

BATE

06243062400168105-30000UOJ20250220

20-Feb-2025 14:44:13

145

2082.0000

BATE

06243062400172896-30000V3U20250220

20-Feb-2025 14:44:13

246

2082.0000

XLON

07003070000049841-E0M5CDXEzpPX20250220

20-Feb-2025 14:44:21

323

2082.0000

XLON

07003070000050515-E0M5CDXEzppC20250220

20-Feb-2025 14:44:21

91

2082.0000

XLON

07003070000050515-E0M5CDXEzppE20250220

20-Feb-2025 14:46:01

239

2082.0000

XLON

05003050000050809-E0M5CDXEzuv720250220

20-Feb-2025 14:46:01

3

2082.0000

XLON

05003050000050809-E0M5CDXEzuv320250220

20-Feb-2025 14:46:01

19

2082.0000

XLON

05003050000050809-E0M5CDXEzuv520250220

20-Feb-2025 14:47:00

208

2080.0000

XLON

05003050000049684-E0M5CDXEzy2b20250220

20-Feb-2025 14:47:00

3

2080.0000

BATE

06243062400174579-30000VLU20250220

20-Feb-2025 14:47:35

168

2080.0000

BATE

06243062400174579-30000VOE20250220

20-Feb-2025 14:48:29

32

2080.0000

XLON

07003070000051399-E0M5CDXF01rh20250220

20-Feb-2025 14:49:03

14

2080.0000

XLON

07003070000051399-E0M5CDXF03fP20250220

20-Feb-2025 14:49:03

17

2080.0000

BATE

08493084900173855-30000VUI20250220

20-Feb-2025 14:49:03

11

2080.0000

XLON

07003070000051399-E0M5CDXF03fI20250220

20-Feb-2025 14:49:21

178

2080.0000

XLON

07003070000051399-E0M5CDXF04CM20250220

20-Feb-2025 14:49:21

249

2080.0000

BATE

08493084900173855-30000VVK20250220

20-Feb-2025 14:53:17

306

2078.0000

XLON

05003050000051234-E0M5CDXF0GYa20250220

20-Feb-2025 14:53:33

143

2078.0000

BATE

08493084900169700-30000WOS20250220

20-Feb-2025 14:53:33

156

2078.0000

BATE

08493084900168721-30000WOR20250220

20-Feb-2025 14:55:21

114

2078.0000

XLON

05003050000052947-E0M5CDXF0Mmy20250220

20-Feb-2025 14:55:21

326

2078.0000

XLON

05003050000052947-E0M5CDXF0Mmw20250220

20-Feb-2025 14:58:29

242

2078.0000

XLON

07003070000053294-E0M5CDXF0SuZ20250220

20-Feb-2025 14:59:02

341

2078.0000

BATE

06243062400182386-30000XEV20250220

20-Feb-2025 14:59:02

126

2078.0000

BATE

06243062400184264-30000XEY20250220

20-Feb-2025 14:59:02

289

2078.0000

XLON

07003070000053294-E0M5CDXF0Te020250220

20-Feb-2025 14:59:02

140

2078.0000

BATE

08493084900179988-30000XEX20250220

20-Feb-2025 14:59:02

283

2078.0000

BATE

08493084900179757-30000XEW20250220

20-Feb-2025 15:00:31

81

2076.0000

XLON

07003070000052079-E0M5CDXF0Xkj20250220

20-Feb-2025 15:00:31

309

2076.0000

XLON

07003070000052079-E0M5CDXF0Xkm20250220

20-Feb-2025 15:01:50

284

2076.0000

XLON

07003070000054628-E0M5CDXF0c3420250220

20-Feb-2025 15:01:50

154

2076.0000

XLON

07003070000054628-E0M5CDXF0c3820250220

20-Feb-2025 15:01:50

144

2076.0000

BATE

08493084900172672-30000Y3H20250220

20-Feb-2025 15:05:09

191

2076.0000

XLON

07003070000055493-E0M5CDXF0k9r20250220

20-Feb-2025 15:05:09

114

2076.0000

XLON

07003070000055493-E0M5CDXF0kAK20250220

20-Feb-2025 15:05:19

158

2076.0000

XLON

05003050000055488-E0M5CDXF0klU20250220

20-Feb-2025 15:05:19

111

2076.0000

XLON

07003070000055493-E0M5CDXF0klS20250220

20-Feb-2025 15:08:16

146

2076.0000

BATE

06243062400190953-30000Z3G20250220

20-Feb-2025 15:08:16

224

2076.0000

BATE

06243062400189021-30000Z3E20250220

20-Feb-2025 15:08:16

149

2076.0000

XLON

07003070000056566-E0M5CDXF0tSN20250220

20-Feb-2025 15:08:16

420

2076.0000

XLON

05003050000055963-E0M5CDXF0tSJ20250220

20-Feb-2025 15:08:16

94

2076.0000

XLON

05003050000055963-E0M5CDXF0tSE20250220

20-Feb-2025 15:08:16

248

2076.0000

BATE

08493084900186821-30000Z3F20250220

20-Feb-2025 15:09:56

340

2076.0000

XLON

07003070000057025-E0M5CDXF0xQ420250220

20-Feb-2025 15:09:56

110

2076.0000

XLON

07003070000057025-E0M5CDXF0xQ620250220

20-Feb-2025 15:10:09

223

2074.0000

BATE

06243062400178975-30000ZEO20250220

20-Feb-2025 15:12:25

81

2074.0000

BATE

08493084900186822-30000ZRM20250220

20-Feb-2025 15:13:22

131

2074.0000

BATE

08493084900186822-30000ZW420250220

20-Feb-2025 15:16:34

161

2078.0000

XLON

05003050000058260-E0M5CDXF1Dw320250220

20-Feb-2025 15:16:34

186

2078.0000

XLON

05003050000058260-E0M5CDXF1Dw120250220

20-Feb-2025 15:16:34

350

2078.0000

XLON

05003050000058260-E0M5CDXF1Dvz20250220

20-Feb-2025 15:16:34

390

2078.0000

XLON

05003050000058260-E0M5CDXF1Dvx20250220

20-Feb-2025 15:23:17

127

2078.0000

BATE

06243062400199483-300010WK20250220

20-Feb-2025 15:23:17

123

2078.0000

BATE

06243062400198781-300010WJ20250220

20-Feb-2025 15:23:17

128

2078.0000

XLON

07003070000059332-E0M5CDXF1Qte20250220

20-Feb-2025 15:23:17

255

2078.0000

BATE

08493084900192415-300010WF20250220

20-Feb-2025 15:23:17

115

2078.0000

BATE

08493084900192415-300010WG20250220

20-Feb-2025 15:23:17

29

2078.0000

BATE

06243062400197380-300010WI20250220

20-Feb-2025 15:23:17

140

2078.0000

BATE

06243062400197380-300010WH20250220

20-Feb-2025 15:23:17

136

2078.0000

XLON

05003050000059291-E0M5CDXF1Qth20250220

20-Feb-2025 15:23:17

124

2078.0000

XLON

05003050000059386-E0M5CDXF1Qtl20250220

20-Feb-2025 15:23:17

138

2078.0000

XLON

07003070000059035-E0M5CDXF1QtY20250220

20-Feb-2025 15:23:17

131

2078.0000

XLON

07003070000059167-E0M5CDXF1Qtc20250220

20-Feb-2025 15:23:17

298

2078.0000

XLON

07003070000058773-E0M5CDXF1QtS20250220

20-Feb-2025 15:23:17

140

2078.0000

XLON

05003050000058600-E0M5CDXF1QtU20250220

20-Feb-2025 15:23:17

125

2078.0000

XLON

07003070000058892-E0M5CDXF1QtW20250220

20-Feb-2025 15:26:22

132

2078.0000

BATE

08493084900196295-3000119C20250220

20-Feb-2025 15:26:22

114

2078.0000

BATE

08493084900196296-3000119D20250220

20-Feb-2025 15:26:49

126

2078.0000

XLON

05003050000059843-E0M5CDXF1XPA20250220

20-Feb-2025 15:26:49

167

2078.0000

XLON

05003050000059749-E0M5CDXF1XP420250220

20-Feb-2025 15:26:49

134

2078.0000

XLON

05003050000059972-E0M5CDXF1XPC20250220

20-Feb-2025 15:26:49

245

2078.0000

XLON

05003050000059749-E0M5CDXF1XP820250220

20-Feb-2025 15:28:29

180

2078.0000

BATE

06243062400202149-300011I020250220

20-Feb-2025 15:28:29

128

2078.0000

BATE

06243062400202149-300011HZ20250220

20-Feb-2025 15:28:29

25

2078.0000

BATE

08493084900196296-300011HX20250220

20-Feb-2025 15:28:53

545

2078.0000

XLON

05003050000060442-E0M5CDXF1aqF20250220

20-Feb-2025 15:30:09

44

2078.0000

XLON

05003050000060710-E0M5CDXF1cYs20250220

20-Feb-2025 15:30:09

331

2078.0000

XLON

05003050000060710-E0M5CDXF1cYq20250220

20-Feb-2025 15:31:01

434

2078.0000

XLON

07003070000061149-E0M5CDXF1eUE20250220

20-Feb-2025 15:32:01

306

2078.0000

BATE

06243062400204530-300011VQ20250220

20-Feb-2025 15:32:41

226

2078.0000

XLON

07003070000061464-E0M5CDXF1hUS20250220

20-Feb-2025 15:32:50

10

2078.0000

BATE

06243062400204530-300011YD20250220

20-Feb-2025 15:32:50

286

2078.0000

BATE

06243062400204898-300011YE20250220

20-Feb-2025 15:34:21

158

2078.0000

XLON

07003070000061734-E0M5CDXF1kHY20250220

20-Feb-2025 15:34:21

333

2078.0000

XLON

07003070000061734-E0M5CDXF1kHa20250220

20-Feb-2025 15:34:21

7

2078.0000

XLON

07003070000061734-E0M5CDXF1kHc20250220

20-Feb-2025 15:36:01

68

2078.0000

XLON

07003070000062052-E0M5CDXF1mzW20250220

20-Feb-2025 15:36:01

163

2078.0000

XLON

07003070000062052-E0M5CDXF1mza20250220

20-Feb-2025 15:36:01

29

2078.0000

XLON

07003070000062052-E0M5CDXF1mzc20250220

20-Feb-2025 15:36:01

38

2078.0000

XLON

07003070000062052-E0M5CDXF1mzY20250220

20-Feb-2025 15:36:07

43

2076.0000

BATE

08493084900192065-300012BK20250220

20-Feb-2025 15:36:07

192

2076.0000

XLON

07003070000058409-E0M5CDXF1nLW20250220

20-Feb-2025 15:36:07

218

2076.0000

XLON

07003070000058409-E0M5CDXF1nLa20250220

20-Feb-2025 15:36:07

113

2076.0000

BATE

08493084900192065-300012BL20250220

20-Feb-2025 15:36:07

124

2076.0000

BATE

08493084900192065-300012BM20250220

20-Feb-2025 15:37:41

333

2076.0000

XLON

05003050000062136-E0M5CDXF1qQG20250220

20-Feb-2025 15:39:21

48

2076.0000

XLON

07003070000062752-E0M5CDXF1tc820250220

20-Feb-2025 15:39:21

285

2076.0000

XLON

07003070000062752-E0M5CDXF1tc620250220

20-Feb-2025 15:41:01

179

2076.0000

XLON

05003050000062843-E0M5CDXF1wyz20250220

20-Feb-2025 15:41:01

64

2076.0000

XLON

05003050000062843-E0M5CDXF1wyx20250220

20-Feb-2025 15:42:41

209

2076.0000

XLON

05003050000063115-E0M5CDXF1zXw20250220

20-Feb-2025 15:42:41

78

2076.0000

XLON

05003050000063115-E0M5CDXF1zXu20250220

20-Feb-2025 15:42:48

43

2076.0000

BATE

08493084900205958-3000137720250220

20-Feb-2025 15:42:48

10

2076.0000

BATE

08493084900205958-3000137920250220

20-Feb-2025 15:42:48

52

2076.0000

BATE

08493084900205958-3000137820250220

20-Feb-2025 15:42:48

181

2076.0000

BATE

08493084900205958-3000137620250220

20-Feb-2025 15:42:48

195

2076.0000

BATE

08493084900205958-3000137520250220

20-Feb-2025 15:44:21

112

2076.0000

XLON

07003070000063692-E0M5CDXF22aT20250220

20-Feb-2025 15:44:21

186

2076.0000

XLON

07003070000063692-E0M5CDXF22aV20250220

20-Feb-2025 15:44:52

311

2074.0000

XLON

07003070000062395-E0M5CDXF23Re20250220

20-Feb-2025 15:44:52

276

2074.0000

BATE

08493084900203082-300013I120250220

20-Feb-2025 15:46:01

32

2074.0000

XLON

05003050000063822-E0M5CDXF26Xk20250220

20-Feb-2025 15:46:01

160

2074.0000

XLON

05003050000063822-E0M5CDXF26Xi20250220

20-Feb-2025 15:47:05

226

2072.0000

BATE

08493084900201220-300013U520250220

20-Feb-2025 15:47:43

195

2072.0000

XLON

07003070000064422-E0M5CDXF29WM20250220

20-Feb-2025 15:47:43

61

2072.0000

XLON

07003070000064422-E0M5CDXF29WG20250220

20-Feb-2025 15:51:49

169

2072.0000

BATE

08493084900209744-300014FJ20250220

20-Feb-2025 15:51:53

1

2072.0000

XLON

07003070000064422-E0M5CDXF2Hxh20250220

20-Feb-2025 15:58:29

75

2072.0000

XLON

07003070000064422-E0M5CDXF2Ste20250220

20-Feb-2025 16:00:09

166

2072.0000

BATE

08493084900211498-300015NH20250220

20-Feb-2025 16:00:09

111

2072.0000

BATE

08493084900209744-300015NF20250220

20-Feb-2025 16:00:10

124

2072.0000

XLON

05003050000066105-E0M5CDXF2XG620250220

20-Feb-2025 16:00:10

125

2072.0000

XLON

07003070000066645-E0M5CDXF2XGA20250220

20-Feb-2025 16:00:10

153

2072.0000

XLON

05003050000065576-E0M5CDXF2XFw20250220

20-Feb-2025 16:00:10

124

2072.0000

XLON

07003070000066780-E0M5CDXF2XGC20250220

20-Feb-2025 16:00:10

155

2072.0000

XLON

05003050000065104-E0M5CDXF2XFs20250220

20-Feb-2025 16:00:10

130

2072.0000

XLON

05003050000065720-E0M5CDXF2XG020250220

20-Feb-2025 16:00:10

126

2072.0000

XLON

07003070000066314-E0M5CDXF2XG420250220

20-Feb-2025 16:00:10

138

2072.0000

BATE

08493084900212076-300015NS20250220

20-Feb-2025 16:00:10

32

2072.0000

XLON

05003050000064451-E0M5CDXF2XFq20250220

20-Feb-2025 16:00:10

145

2072.0000

XLON

05003050000064451-E0M5CDXF2XFn20250220

20-Feb-2025 16:00:10

6

2072.0000

BATE

08493084900211498-300015NR20250220

20-Feb-2025 16:00:10

129

2072.0000

BATE

06243062400220116-300015NU20250220

20-Feb-2025 16:00:10

340

2072.0000

BATE

06243062400217596-300015NT20250220

20-Feb-2025 16:00:10

124

2072.0000

BATE

06243062400220947-300015NV20250220

20-Feb-2025 16:00:10

125

2072.0000

XLON

05003050000066245-E0M5CDXF2XG820250220

20-Feb-2025 16:00:10

123

2072.0000

XLON

05003050000065860-E0M5CDXF2XG220250220

20-Feb-2025 16:00:10

140

2072.0000

XLON

05003050000065448-E0M5CDXF2XFu20250220

20-Feb-2025 16:04:36

302

2072.0000

XLON

05003050000067084-E0M5CDXF2h2m20250220

20-Feb-2025 16:04:36

133

2072.0000

XLON

05003050000067085-E0M5CDXF2h2o20250220

20-Feb-2025 16:06:48

712

2074.0000

XLON

05003050000068758-E0M5CDXF2mAL20250220

20-Feb-2025 16:06:48

173

2074.0000

XLON

05003050000068758-E0M5CDXF2mAP20250220

20-Feb-2025 16:06:48

180

2074.0000

XLON

05003050000068758-E0M5CDXF2mAN20250220

20-Feb-2025 16:06:48

63

2074.0000

XLON

05003050000068758-E0M5CDXF2mAR20250220

20-Feb-2025 16:11:49

146

2074.0000

XLON

07003070000070332-E0M5CDXF2vCK20250220

20-Feb-2025 16:11:49

111

2074.0000

XLON

05003050000069654-E0M5CDXF2vCG20250220

20-Feb-2025 16:11:49

132

2074.0000

XLON

07003070000070172-E0M5CDXF2vCI20250220

20-Feb-2025 16:11:49

129

2074.0000

BATE

08493084900222775-300017HU20250220

20-Feb-2025 16:11:49

21

2074.0000

XLON

05003050000069654-E0M5CDXF2vCE20250220

20-Feb-2025 16:11:49

241

2074.0000

BATE

06243062400225990-300017HR20250220

20-Feb-2025 16:11:49

46

2074.0000

BATE

06243062400225988-300017HO20250220

20-Feb-2025 16:11:49

129

2074.0000

BATE

06243062400228844-300017HW20250220

20-Feb-2025 16:11:49

488

2074.0000

XLON

05003050000069219-E0M5CDXF2vC820250220

20-Feb-2025 16:11:49

135

2074.0000

BATE

06243062400225989-300017HQ20250220

20-Feb-2025 16:11:49

129

2074.0000

XLON

05003050000069377-E0M5CDXF2vCA20250220

20-Feb-2025 16:11:49

136

2074.0000

BATE

08493084900220716-300017HP20250220

20-Feb-2025 16:11:49

125

2074.0000

XLON

07003070000069870-E0M5CDXF2vCC20250220

20-Feb-2025 16:11:49

126

2074.0000

BATE

08493084900221975-300017HS20250220

20-Feb-2025 16:11:49

95

2074.0000

BATE

06243062400225988-300017HN20250220

20-Feb-2025 16:11:49

162

2074.0000

BATE

06243062400225987-300017HM20250220

20-Feb-2025 16:12:49

52

2074.0000

BATE

08493084900225331-300017O920250220

20-Feb-2025 16:12:49

21

2074.0000

BATE

08493084900225331-300017OA20250220

20-Feb-2025 16:12:49

50

2074.0000

BATE

08493084900225331-300017O820250220

20-Feb-2025 16:13:18

514

2074.0000

XLON

05003050000070443-E0M5CDXF2yED20250220

20-Feb-2025 16:14:53

401

2073.0000

BATE

06243062400231957-D3000180O20250220

20-Feb-2025 16:14:58

376

2074.0000

XLON

05003050000070883-E0M5CDXF317920250220

20-Feb-2025 16:14:58

173

2074.0000

XLON

05003050000070883-E0M5CDXF317B20250220

20-Feb-2025 16:14:58

17

2074.0000

XLON

05003050000070883-E0M5CDXF317D20250220

20-Feb-2025 16:15:13

158

2072.0000

BATE

08493084900217051-3000184320250220

20-Feb-2025 16:16:01

85

2074.0000

XLON

07003070000071783-E0M5CDXF33Sp20250220

20-Feb-2025 16:16:01

349

2074.0000

XLON

07003070000071783-E0M5CDXF33Sn20250220

20-Feb-2025 16:17:22

15

2072.0000

BATE

08493084900217051-300018H320250220

20-Feb-2025 16:17:22

131

2072.0000

BATE

08493084900221583-300018H520250220

20-Feb-2025 16:17:41

190

2074.0000

XLON

05003050000071836-E0M5CDXF36es20250220

20-Feb-2025 16:17:41

101

2074.0000

XLON

05003050000071836-E0M5CDXF36ew20250220

20-Feb-2025 16:17:41

12

2074.0000

XLON

05003050000071836-E0M5CDXF36eq20250220

20-Feb-2025 16:17:41

86

2074.0000

XLON

05003050000071836-E0M5CDXF36em20250220

20-Feb-2025 16:17:41

123

2074.0000

XLON

05003050000071836-E0M5CDXF36eu20250220

20-Feb-2025 16:17:41

168

2074.0000

XLON

05003050000071836-E0M5CDXF36eo20250220

20-Feb-2025 16:18:22

150

2072.0000

XLON

07003070000067926-E0M5CDXF37ri20250220

20-Feb-2025 16:19:22

133

2072.0000

BATE

08493084900221583-300018Q820250220

20-Feb-2025 16:26:13

17

2074.0000

XLON

05003050000074578-E0M5CDXF3NxR20250220

20-Feb-2025 16:26:13

37

2074.0000

XLON

05003050000074578-E0M5CDXF3NxT20250220

20-Feb-2025 16:26:13

161

2074.0000

XLON

05003050000074578-E0M5CDXF3NxL20250220

20-Feb-2025 16:26:13

181

2074.0000

XLON

05003050000074578-E0M5CDXF3NxN20250220

20-Feb-2025 16:26:13

95

2074.0000

XLON

05003050000074578-E0M5CDXF3NxH20250220

20-Feb-2025 16:26:13

356

2074.0000

XLON

05003050000074578-E0M5CDXF3NxJ20250220

20-Feb-2025 16:26:13

848

2074.0000

XLON

05003050000074578-E0M5CDXF3NxF20250220

20-Feb-2025 16:26:13

190

2074.0000

XLON

05003050000074578-E0M5CDXF3NxP20250220

20-Feb-2025 16:27:00

15

2072.0000

XLON

07003070000068709-E0M5CDXF3PfL20250220

20-Feb-2025 16:27:00

3

2072.0000

BATE

08493084900221583-30001ACV20250220

20-Feb-2025 16:27:00

257

2072.0000

XLON

07003070000072703-E0M5CDXF3Pfa20250220

20-Feb-2025 16:27:00

121

2072.0000

XLON

07003070000068709-E0M5CDXF3PfQ20250220

20-Feb-2025 16:27:00

3

2072.0000

BATE

08493084900221583-30001ACW20250220

20-Feb-2025 16:27:00

83

2072.0000

XLON

05003050000072806-E0M5CDXF3Pfe20250220

20-Feb-2025 16:27:49

14

2072.0000

BATE

06243062400239578-30001ANT20250220

20-Feb-2025 16:27:49

59

2072.0000

XLON

05003050000072806-E0M5CDXF3RtH20250220

20-Feb-2025 16:27:49

124

2072.0000

BATE

08493084900234012-30001ANS20250220

20-Feb-2025 16:27:49

246

2072.0000

BATE

08493084900231964-30001ANR20250220

20-Feb-2025 16:27:49

99

2072.0000

XLON

07003070000074589-E0M5CDXF3RtV20250220

20-Feb-2025 16:27:49

132

2072.0000

XLON

05003050000073859-E0M5CDXF3RtR20250220

20-Feb-2025 16:27:49

141

2072.0000

BATE

08493084900223625-30001ANM20250220

20-Feb-2025 16:27:49

34

2072.0000

XLON

07003070000074589-E0M5CDXF3RtY20250220

20-Feb-2025 16:27:49

209

2072.0000

BATE

06243062400236849-30001ANQ20250220

20-Feb-2025 16:27:49

127

2072.0000

BATE

06243062400240999-30001ANV20250220

20-Feb-2025 16:27:49

125

2072.0000

XLON

07003070000074182-E0M5CDXF3RtP20250220

20-Feb-2025 16:27:49

139

2072.0000

BATE

06243062400240014-30001ANU20250220

20-Feb-2025 16:27:49

56

2072.0000

BATE

08493084900221583-30001ANL20250220

20-Feb-2025 16:27:49

149

2072.0000

XLON

07003070000073840-E0M5CDXF3RtL20250220

20-Feb-2025 16:27:49

125

2072.0000

XLON

07003070000073711-E0M5CDXF3RtJ20250220

20-Feb-2025 16:27:49

139

2072.0000

XLON

07003070000074098-E0M5CDXF3RtN20250220

20-Feb-2025 16:27:49

142

2072.0000

BATE

06243062400236848-30001ANP20250220

20-Feb-2025 16:27:49

159

2072.0000

XLON

07003070000074751-E0M5CDXF3Rta20250220

20-Feb-2025 16:27:49

124

2072.0000

XLON

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20-Feb-2025 16:27:53

123

2072.0000

XLON

07003070000075503-E0M5CDXF3RyZ20250220

20-Feb-2025 16:28:11

298

2071.0000

BATE

08493084900237331-D30001AQP20250220

20-Feb-2025 16:28:55

864

2071.0000

BATE

06243062400243290-D30001AYS20250220

 

 

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