RNS Number : 0895Y
Smiths Group PLC
24 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

21 February 2025

2,068.1659

66,076

2,062.0000

2,078.0000

XLON

21 February 2025

2,067.8928

32,773

2,062.0000

2,078.0000

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 21 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

21-Feb-2025 08:19:45

280

2068.0000

XLON

05003050000007789-E0M5vB1AP9ox20250221

21-Feb-2025 08:19:45

162

2068.0000

BATE

08493084900008672-3000083S20250221

21-Feb-2025 08:27:05

489

2070.0000

XLON

05003050000008593-E0M5vB1APLM420250221

21-Feb-2025 08:27:37

209

2068.0000

XLON

05003050000008184-E0M5vB1APLzt20250221

21-Feb-2025 08:27:37

140

2068.0000

XLON

05003050000008495-E0M5vB1APLzv20250221

21-Feb-2025 08:27:37

174

2068.0000

BATE

06243062400010301-300008JC20250221

21-Feb-2025 08:30:16

197

2068.0000

BATE

08493084900012747-300008OW20250221

21-Feb-2025 08:32:20

134

2066.0000

BATE

08493084900008949-300008TD20250221

21-Feb-2025 08:32:20

247

2066.0000

XLON

05003050000008007-E0M5vB1APUcR20250221

21-Feb-2025 08:34:08

329

2066.0000

XLON

07003070000009537-E0M5vB1APX6G20250221

21-Feb-2025 08:38:30

200

2068.0000

BATE

08493084900016333-3000096C20250221

21-Feb-2025 08:38:30

343

2068.0000

XLON

07003070000010012-E0M5vB1APdjs20250221

21-Feb-2025 08:39:35

109

2066.0000

BATE

06243062400016354-3000098R20250221

21-Feb-2025 08:39:35

366

2066.0000

XLON

07003070000009847-E0M5vB1APfqc20250221

21-Feb-2025 08:39:35

109

2066.0000

BATE

06243062400016354-3000098Q20250221

21-Feb-2025 08:45:15

463

2070.0000

XLON

07003070000010661-E0M5vB1APnWo20250221

21-Feb-2025 08:48:20

340

2070.0000

XLON

07003070000010968-E0M5vB1APsQo20250221

21-Feb-2025 08:49:00

250

2070.0000

XLON

07003070000011010-E0M5vB1APt7g20250221

21-Feb-2025 08:49:00

256

2070.0000

XLON

07003070000011010-E0M5vB1APt7e20250221

21-Feb-2025 08:49:00

85

2070.0000

XLON

07003070000011010-E0M5vB1APt7i20250221

21-Feb-2025 08:50:37

507

2069.0000

BATE

06243062400021971-D300009UQ20250221

21-Feb-2025 08:50:40

222

2070.0000

XLON

07003070000011152-E0M5vB1APux820250221

21-Feb-2025 08:50:40

32

2070.0000

XLON

07003070000011152-E0M5vB1APux620250221

21-Feb-2025 08:51:35

211

2068.0000

BATE

08493084900019122-300009W820250221

21-Feb-2025 08:51:35

151

2068.0000

BATE

08493084900017795-300009W620250221

21-Feb-2025 08:51:35

348

2068.0000

XLON

07003070000010384-E0M5vB1APwAo20250221

21-Feb-2025 08:52:20

224

2068.0000

XLON

07003070000011286-E0M5vB1APxFo20250221

21-Feb-2025 08:54:00

143

2068.0000

XLON

05003050000011376-E0M5vB1APz3P20250221

21-Feb-2025 08:58:16

190

2068.0000

XLON

07003070000011769-E0M5vB1AQ3pQ20250221

21-Feb-2025 09:01:12

61

2068.0000

XLON

05003050000011829-E0M5vB1AQ7O520250221

21-Feb-2025 09:01:12

227

2070.0000

XLON

07003070000012194-E0M5vB1AQ7Ns20250221

21-Feb-2025 09:03:19

97

2068.0000

BATE

08493084900025001-30000AIE20250221

21-Feb-2025 09:03:19

97

2068.0000

BATE

08493084900025001-30000AIF20250221

21-Feb-2025 09:03:19

167

2068.0000

XLON

05003050000011829-E0M5vB1AQ9q120250221

21-Feb-2025 09:04:36

254

2068.0000

XLON

05003050000012464-E0M5vB1AQBLI20250221

21-Feb-2025 09:07:36

198

2068.0000

XLON

05003050000012650-E0M5vB1AQFkX20250221

21-Feb-2025 09:07:36

212

2068.0000

BATE

08493084900026600-30000ASU20250221

21-Feb-2025 09:09:00

244

2068.0000

XLON

07003070000013216-E0M5vB1AQHMk20250221

21-Feb-2025 09:09:00

32

2068.0000

XLON

07003070000013216-E0M5vB1AQHMi20250221

21-Feb-2025 09:09:27

62

2066.0000

BATE

08493084900022154-30000AXY20250221

21-Feb-2025 09:09:27

62

2066.0000

BATE

08493084900022154-30000AXZ20250221

21-Feb-2025 09:11:40

231

2068.0000

XLON

05003050000013482-E0M5vB1AQLOv20250221

21-Feb-2025 09:12:20

78

2068.0000

XLON

05003050000013565-E0M5vB1AQMAz20250221

21-Feb-2025 09:12:20

162

2068.0000

XLON

05003050000013565-E0M5vB1AQMB120250221

21-Feb-2025 09:14:00

184

2068.0000

XLON

05003050000013719-E0M5vB1AQODZ20250221

21-Feb-2025 09:14:00

97

2068.0000

XLON

05003050000013719-E0M5vB1AQODb20250221

21-Feb-2025 09:14:37

328

2068.0000

BATE

06243062400032384-30000B8620250221

21-Feb-2025 09:14:38

88

2066.0000

XLON

05003050000013351-E0M5vB1AQOvW20250221

21-Feb-2025 09:14:38

143

2066.0000

XLON

05003050000013351-E0M5vB1AQOvZ20250221

21-Feb-2025 09:14:38

218

2066.0000

BATE

06243062400030404-30000B8720250221

21-Feb-2025 09:30:32

379

2068.0000

XLON

07003070000015527-E0M5vB1AQhU720250221

21-Feb-2025 09:30:32

64

2070.0000

BATE

08493084900038537-30000BYN20250221

21-Feb-2025 09:30:32

123

2070.0000

BATE

08493084900038537-30000BYL20250221

21-Feb-2025 09:30:32

66

2070.0000

BATE

08493084900038537-30000BYM20250221

21-Feb-2025 09:30:33

46

2068.0000

XLON

07003070000015527-E0M5vB1AQhXB20250221

21-Feb-2025 09:30:40

335

2068.0000

XLON

05003050000015473-E0M5vB1AQhot20250221

21-Feb-2025 09:31:05

35

2068.0000

BATE

06243062400039315-30000C0220250221

21-Feb-2025 09:31:05

380

2068.0000

BATE

06243062400039315-30000C0320250221

21-Feb-2025 09:31:05

145

2068.0000

BATE

06243062400039315-30000C0420250221

21-Feb-2025 09:32:20

249

2068.0000

XLON

07003070000015771-E0M5vB1AQk3g20250221

21-Feb-2025 09:32:20

135

2068.0000

XLON

07003070000015771-E0M5vB1AQk3e20250221

21-Feb-2025 09:32:20

39

2068.0000

XLON

07003070000015771-E0M5vB1AQk3i20250221

21-Feb-2025 09:34:00

377

2068.0000

XLON

05003050000015835-E0M5vB1AQm0Q20250221

21-Feb-2025 09:35:40

33

2068.0000

XLON

07003070000016091-E0M5vB1AQoWa20250221

21-Feb-2025 09:35:40

146

2068.0000

XLON

07003070000016091-E0M5vB1AQoWY20250221

21-Feb-2025 09:35:40

199

2068.0000

XLON

07003070000016091-E0M5vB1AQoWW20250221

21-Feb-2025 09:36:56

259

2068.0000

BATE

08493084900041032-30000CAY20250221

21-Feb-2025 09:37:20

174

2068.0000

XLON

07003070000016304-E0M5vB1AQqZO20250221

21-Feb-2025 09:37:20

26

2068.0000

XLON

07003070000016304-E0M5vB1AQqZQ20250221

21-Feb-2025 09:39:00

177

2068.0000

XLON

05003050000016343-E0M5vB1AQsAR20250221

21-Feb-2025 09:40:40

223

2068.0000

XLON

05003050000016551-E0M5vB1AQu0920250221

21-Feb-2025 09:42:20

162

2068.0000

XLON

07003070000016817-E0M5vB1AQvmx20250221

21-Feb-2025 09:44:00

109

2068.0000

XLON

05003050000016891-E0M5vB1AQx5W20250221

21-Feb-2025 09:44:00

27

2068.0000

XLON

05003050000016891-E0M5vB1AQx5U20250221

21-Feb-2025 09:44:00

86

2068.0000

XLON

05003050000016891-E0M5vB1AQx5Y20250221

21-Feb-2025 09:45:40

90

2068.0000

XLON

05003050000017105-E0M5vB1AQzWO20250221

21-Feb-2025 09:45:40

87

2068.0000

XLON

05003050000017105-E0M5vB1AQzWQ20250221

21-Feb-2025 09:46:56

123

2068.0000

BATE

06243062400045198-30000CT720250221

21-Feb-2025 09:47:20

183

2068.0000

XLON

05003050000017288-E0M5vB1AR1Mz20250221

21-Feb-2025 09:47:57

183

2068.0000

BATE

06243062400045614-30000CV320250221

21-Feb-2025 09:48:36

300

2068.0000

BATE

06243062400045941-30000CW120250221

21-Feb-2025 09:49:00

138

2068.0000

XLON

07003070000017598-E0M5vB1AR3G320250221

21-Feb-2025 09:50:40

136

2068.0000

XLON

05003050000017711-E0M5vB1AR4wk20250221

21-Feb-2025 09:50:40

18

2068.0000

XLON

05003050000017711-E0M5vB1AR4wi20250221

21-Feb-2025 09:52:20

192

2068.0000

XLON

05003050000017916-E0M5vB1AR7Lo20250221

21-Feb-2025 09:54:00

161

2068.0000

XLON

05003050000018158-E0M5vB1ARA6420250221

21-Feb-2025 09:55:40

58

2068.0000

XLON

07003070000018516-E0M5vB1ARCkL20250221

21-Feb-2025 09:55:40

116

2068.0000

XLON

07003070000018516-E0M5vB1ARCkN20250221

21-Feb-2025 09:57:20

19

2068.0000

XLON

05003050000018584-E0M5vB1ARElN20250221

21-Feb-2025 09:57:20

117

2068.0000

XLON

05003050000018584-E0M5vB1ARElP20250221

21-Feb-2025 09:59:00

4

2068.0000

XLON

07003070000018873-E0M5vB1ARGEC20250221

21-Feb-2025 09:59:00

164

2068.0000

XLON

07003070000018873-E0M5vB1ARGEE20250221

21-Feb-2025 09:59:00

1

2068.0000

XLON

07003070000018873-E0M5vB1ARGEI20250221

21-Feb-2025 09:59:00

17

2068.0000

XLON

07003070000018873-E0M5vB1ARGEG20250221

21-Feb-2025 10:00:07

363

2068.0000

BATE

08493084900049955-30000DQR20250221

21-Feb-2025 10:05:43

205

2070.0000

BATE

08493084900051714-30000E6P20250221

21-Feb-2025 10:05:43

176

2070.0000

XLON

05003050000019397-E0M5vB1ARPWM20250221

21-Feb-2025 10:05:43

10

2070.0000

BATE

08493084900051714-30000E6Q20250221

21-Feb-2025 10:05:43

25

2070.0000

XLON

05003050000019397-E0M5vB1ARPWK20250221

21-Feb-2025 10:05:43

8

2070.0000

BATE

08493084900051714-30000E6O20250221

21-Feb-2025 10:07:20

196

2070.0000

XLON

07003070000019852-E0M5vB1ARRhG20250221

21-Feb-2025 10:08:20

149

2068.0000

XLON

05003050000018948-E0M5vB1ARSw520250221

21-Feb-2025 10:08:20

124

2068.0000

BATE

08493084900050674-30000EDK20250221

21-Feb-2025 10:16:17

154

2074.0000

BATE

08493084900056124-30000EV020250221

21-Feb-2025 10:17:07

408

2072.0000

XLON

07003070000022265-E0M5vB1ARket20250221

21-Feb-2025 10:17:07

343

2072.0000

BATE

06243062400056755-30000F0N20250221

21-Feb-2025 10:17:07

105

2072.0000

BATE

08493084900056036-30000F0P20250221

21-Feb-2025 10:17:07

174

2072.0000

BATE

08493084900056113-30000F0Q20250221

21-Feb-2025 10:17:07

238

2072.0000

BATE

08493084900056036-30000F0O20250221

21-Feb-2025 10:18:28

406

2072.0000

XLON

07003070000022697-E0M5vB1ARnc720250221

21-Feb-2025 10:20:08

35

2072.0000

XLON

05003050000022780-E0M5vB1ARplp20250221

21-Feb-2025 10:20:08

438

2072.0000

XLON

05003050000022780-E0M5vB1ARplr20250221

21-Feb-2025 10:22:46

433

2072.0000

XLON

05003050000022987-E0M5vB1ARueh20250221

21-Feb-2025 10:23:28

154

2072.0000

XLON

05003050000023141-E0M5vB1ARves20250221

21-Feb-2025 10:23:28

134

2072.0000

XLON

05003050000023141-E0M5vB1ARveu20250221

21-Feb-2025 10:25:28

251

2072.0000

BATE

08493084900059738-30000FPD20250221

21-Feb-2025 10:25:28

293

2072.0000

XLON

07003070000023337-E0M5vB1ARyAu20250221

21-Feb-2025 10:28:28

19

2072.0000

BATE

06243062400061641-30000FWP20250221

21-Feb-2025 10:28:28

255

2072.0000

BATE

06243062400061641-30000FWO20250221

21-Feb-2025 10:34:16

177

2072.0000

BATE

06243062400062510-30000G6320250221

21-Feb-2025 10:34:16

332

2072.0000

XLON

05003050000023447-E0M5vB1AS9y620250221

21-Feb-2025 10:39:17

344

2072.0000

BATE

06243062400065189-30000GF620250221

21-Feb-2025 10:39:17

400

2072.0000

XLON

07003070000024560-E0M5vB1ASGMj20250221

21-Feb-2025 10:40:30

505

2072.0000

XLON

07003070000024741-E0M5vB1ASIHW20250221

21-Feb-2025 10:41:35

267

2072.0000

BATE

06243062400066065-30000GJM20250221

21-Feb-2025 10:43:57

46

2072.0000

XLON

07003070000024877-E0M5vB1ASN2k20250221

21-Feb-2025 10:43:57

386

2072.0000

XLON

07003070000024877-E0M5vB1ASN2m20250221

21-Feb-2025 10:50:01

2

2072.0000

XLON

07003070000025347-E0M5vB1ASUcz20250221

21-Feb-2025 10:50:02

19

2072.0000

XLON

07003070000025347-E0M5vB1ASUeX20250221

21-Feb-2025 10:50:14

20

2072.0000

XLON

07003070000025347-E0M5vB1ASVcm20250221

21-Feb-2025 10:50:15

12

2072.0000

XLON

07003070000025347-E0M5vB1ASVfi20250221

21-Feb-2025 10:50:15

11

2072.0000

XLON

07003070000025347-E0M5vB1ASVdt20250221

21-Feb-2025 10:50:16

15

2072.0000

XLON

07003070000025347-E0M5vB1ASVlO20250221

21-Feb-2025 10:50:16

13

2072.0000

XLON

07003070000025347-E0M5vB1ASVjX20250221

21-Feb-2025 10:50:17

16

2072.0000

XLON

07003070000025347-E0M5vB1ASVn920250221

21-Feb-2025 10:50:30

20

2072.0000

XLON

07003070000025347-E0M5vB1ASWZx20250221

21-Feb-2025 10:50:30

19

2072.0000

XLON

07003070000025347-E0M5vB1ASWYX20250221

21-Feb-2025 10:50:31

11

2072.0000

XLON

07003070000025347-E0M5vB1ASWak20250221

21-Feb-2025 10:50:31

18

2072.0000

XLON

07003070000025347-E0M5vB1ASWcU20250221

21-Feb-2025 10:50:31

19

2072.0000

XLON

07003070000025347-E0M5vB1ASWf620250221

21-Feb-2025 10:50:44

10

2072.0000

XLON

07003070000025347-E0M5vB1ASXDW20250221

21-Feb-2025 10:50:45

12

2072.0000

XLON

07003070000025347-E0M5vB1ASXHN20250221

21-Feb-2025 10:50:45

10

2072.0000

XLON

07003070000025347-E0M5vB1ASXEl20250221

21-Feb-2025 10:50:46

10

2072.0000

XLON

07003070000025347-E0M5vB1ASXIL20250221

21-Feb-2025 10:50:46

13

2072.0000

XLON

07003070000025347-E0M5vB1ASXLu20250221

21-Feb-2025 10:50:46

16

2072.0000

XLON

07003070000025347-E0M5vB1ASXKh20250221

21-Feb-2025 10:50:48

16

2072.0000

XLON

07003070000025347-E0M5vB1ASXOw20250221

21-Feb-2025 10:50:59

13

2072.0000

XLON

07003070000025347-E0M5vB1ASXuK20250221

21-Feb-2025 10:51:00

15

2072.0000

XLON

07003070000025347-E0M5vB1ASXw720250221

21-Feb-2025 10:51:01

13

2072.0000

XLON

07003070000025347-E0M5vB1ASXyL20250221

21-Feb-2025 10:51:01

5

2072.0000

XLON

07003070000025347-E0M5vB1ASXz820250221

21-Feb-2025 10:54:27

176

2072.0000

XLON

05003050000026020-E0M5vB1AShKx20250221

21-Feb-2025 10:54:27

275

2072.0000

XLON

05003050000031941-E0M5vB1AShLI20250221

21-Feb-2025 10:54:27

239

2072.0000

XLON

05003050000028818-E0M5vB1AShL720250221

21-Feb-2025 10:54:28

14

2074.0000

BATE

08493084900070358-30000HF020250221

21-Feb-2025 10:54:28

321

2074.0000

BATE

08493084900070358-30000HF220250221

21-Feb-2025 10:54:28

136

2074.0000

BATE

08493084900070358-30000HF120250221

21-Feb-2025 10:54:28

25

2074.0000

BATE

08493084900070358-30000HEZ20250221

21-Feb-2025 10:54:28

32

2073.0000

BATE

08493084900070358-D30000HEY20250221

21-Feb-2025 10:56:48

496

2076.0000

XLON

05003050000036671-E0M5vB1ASngR20250221

21-Feb-2025 10:58:18

66

2076.0000

BATE

08493084900072053-30000HTX20250221

21-Feb-2025 10:58:18

68

2076.0000

BATE

08493084900072053-30000HTW20250221

21-Feb-2025 10:58:28

418

2076.0000

XLON

05003050000039071-E0M5vB1ASsV520250221

21-Feb-2025 10:59:18

223

2076.0000

BATE

06243062400073468-30000HYY20250221

21-Feb-2025 11:01:12

238

2078.0000

BATE

08493084900073356-30000I8P20250221

21-Feb-2025 11:01:12

447

2078.0000

XLON

05003050000041858-E0M5vB1ASzaj20250221

21-Feb-2025 11:01:48

242

2078.0000

XLON

07003070000042175-E0M5vB1AT0Vx20250221

21-Feb-2025 11:03:06

229

2078.0000

BATE

08493084900074057-30000IF820250221

21-Feb-2025 11:06:43

248

2076.0000

BATE

06243062400073839-30000INY20250221

21-Feb-2025 11:06:43

296

2076.0000

XLON

07003070000042377-E0M5vB1AT6nG20250221

21-Feb-2025 11:06:48

250

2076.0000

XLON

05003050000042694-E0M5vB1AT72H20250221

21-Feb-2025 11:06:48

6

2076.0000

XLON

05003050000042694-E0M5vB1AT72J20250221

21-Feb-2025 11:09:28

78

2076.0000

XLON

07003070000043020-E0M5vB1ATAn620250221

21-Feb-2025 11:09:28

11

2076.0000

XLON

07003070000043020-E0M5vB1ATAn420250221

21-Feb-2025 11:09:28

231

2076.0000

XLON

07003070000043020-E0M5vB1ATAn220250221

21-Feb-2025 11:10:08

18

2076.0000

XLON

05003050000043021-E0M5vB1ATBlT20250221

21-Feb-2025 11:10:08

159

2076.0000

XLON

05003050000043021-E0M5vB1ATBlR20250221

21-Feb-2025 11:10:08

76

2076.0000

XLON

05003050000043021-E0M5vB1ATBlV20250221

21-Feb-2025 11:11:14

169

2074.0000

BATE

08493084900075671-30000J1E20250221

21-Feb-2025 11:11:14

290

2074.0000

XLON

05003050000043158-E0M5vB1ATCkj20250221

21-Feb-2025 11:12:59

125

2074.0000

XLON

07003070000043334-E0M5vB1ATDu920250221

21-Feb-2025 11:12:59

200

2074.0000

BATE

06243062400078696-30000J3Z20250221

21-Feb-2025 11:16:08

197

2074.0000

XLON

07003070000043693-E0M5vB1ATGup20250221

21-Feb-2025 11:16:48

158

2074.0000

XLON

05003050000043703-E0M5vB1ATHO320250221

21-Feb-2025 11:24:04

290

2076.0000

XLON

07003070000044391-E0M5vB1ATOdp20250221

21-Feb-2025 11:25:08

196

2076.0000

XLON

05003050000044429-E0M5vB1ATPMY20250221

21-Feb-2025 11:26:48

161

2076.0000

XLON

07003070000044629-E0M5vB1ATREo20250221

21-Feb-2025 11:26:48

40

2076.0000

XLON

07003070000044629-E0M5vB1ATREs20250221

21-Feb-2025 11:26:48

23

2076.0000

XLON

07003070000044629-E0M5vB1ATREq20250221

21-Feb-2025 11:27:09

61

2076.0000

BATE

06243062400083635-30000JPM20250221

21-Feb-2025 11:27:09

4

2076.0000

BATE

06243062400083635-30000JPJ20250221

21-Feb-2025 11:27:09

60

2076.0000

BATE

06243062400083635-30000JPL20250221

21-Feb-2025 11:27:09

19

2076.0000

BATE

06243062400083635-30000JPK20250221

21-Feb-2025 11:27:09

25

2075.0000

BATE

06243062400083635-D30000JPI20250221

21-Feb-2025 11:28:10

56

2076.0000

BATE

08493084900082784-30000JRN20250221

21-Feb-2025 11:28:10

23

2076.0000

BATE

08493084900082784-30000JRK20250221

21-Feb-2025 11:28:10

25

2076.0000

BATE

08493084900082784-30000JRM20250221

21-Feb-2025 11:28:10

25

2075.0000

BATE

08493084900082784-D30000JRJ20250221

21-Feb-2025 11:28:10

102

2076.0000

BATE

08493084900082784-30000JRL20250221

21-Feb-2025 11:28:28

186

2076.0000

XLON

05003050000044752-E0M5vB1ATSox20250221

21-Feb-2025 11:28:28

72

2076.0000

XLON

05003050000044752-E0M5vB1ATSoz20250221

21-Feb-2025 11:30:08

150

2076.0000

XLON

05003050000044848-E0M5vB1ATU9W20250221

21-Feb-2025 11:30:08

75

2076.0000

XLON

05003050000044848-E0M5vB1ATU9Y20250221

21-Feb-2025 11:33:28

165

2076.0000

XLON

05003050000045161-E0M5vB1ATXY820250221

21-Feb-2025 11:35:08

162

2076.0000

XLON

07003070000045325-E0M5vB1ATZCp20250221

21-Feb-2025 11:35:57

20

2075.0000

BATE

08493084900085309-D30000K4720250221

21-Feb-2025 11:35:57

536

2075.0000

BATE

08493084900085309-D30000K4620250221

21-Feb-2025 11:36:48

175

2076.0000

XLON

05003050000045451-E0M5vB1ATaj820250221

21-Feb-2025 11:38:28

167

2076.0000

XLON

05003050000045599-E0M5vB1ATbxa20250221

21-Feb-2025 11:41:40

170

2074.0000

XLON

07003070000043857-E0M5vB1ATemI20250221

21-Feb-2025 11:41:40

112

2074.0000

BATE

06243062400080547-30000KEB20250221

21-Feb-2025 11:41:40

168

2074.0000

BATE

06243062400080547-30000KEA20250221

21-Feb-2025 11:53:12

188

2074.0000

XLON

05003050000046022-E0M5vB1ATpaF20250221

21-Feb-2025 11:53:12

125

2074.0000

XLON

07003070000046755-E0M5vB1ATpaL20250221

21-Feb-2025 11:53:12

191

2074.0000

XLON

05003050000046806-E0M5vB1ATpaN20250221

21-Feb-2025 11:53:12

192

2074.0000

BATE

06243062400088566-30000L0Z20250221

21-Feb-2025 12:01:29

330

2074.0000

BATE

08493084900091332-30000LFB20250221

21-Feb-2025 12:01:29

423

2074.0000

XLON

05003050000047295-E0M5vB1ATxgM20250221

21-Feb-2025 12:01:29

230

2074.0000

BATE

08493084900092087-30000LFC20250221

21-Feb-2025 12:01:29

212

2074.0000

XLON

05003050000047759-E0M5vB1ATxgQ20250221

21-Feb-2025 12:01:29

127

2074.0000

XLON

07003070000047909-E0M5vB1ATxgU20250221

21-Feb-2025 12:01:29

378

2074.0000

XLON

07003070000047769-E0M5vB1ATxgO20250221

21-Feb-2025 12:03:09

180

2074.0000

XLON

07003070000048132-E0M5vB1AU0bG20250221

21-Feb-2025 12:04:49

304

2074.0000

XLON

05003050000048251-E0M5vB1AU21420250221

21-Feb-2025 12:05:09

178

2074.0000

XLON

05003050000048288-E0M5vB1AU2N020250221

21-Feb-2025 12:08:14

196

2072.0000

BATE

06243062400093339-30000LVW20250221

21-Feb-2025 12:08:14

223

2072.0000

BATE

08493084900082534-30000LVV20250221

21-Feb-2025 12:08:14

164

2072.0000

XLON

07003070000045774-E0M5vB1AU6Ip20250221

21-Feb-2025 12:08:14

70

2072.0000

BATE

06243062400093339-30000LVX20250221

21-Feb-2025 12:09:31

151

2072.0000

XLON

07003070000048784-E0M5vB1AU73g20250221

21-Feb-2025 12:10:09

179

2072.0000

XLON

07003070000048840-E0M5vB1AU7ib20250221

21-Feb-2025 12:20:03

24

2072.0000

BATE

08493084900096590-30000MDH20250221

21-Feb-2025 12:20:03

158

2072.0000

XLON

07003070000049816-E0M5vB1AUHqp20250221

21-Feb-2025 12:20:03

151

2072.0000

BATE

08493084900096590-30000MDG20250221

21-Feb-2025 12:20:03

65

2072.0000

BATE

08493084900096590-30000MDF20250221

21-Feb-2025 12:20:03

168

2072.0000

XLON

07003070000049024-E0M5vB1AUHqd20250221

21-Feb-2025 12:20:03

2

2072.0000

XLON

07003070000049024-E0M5vB1AUHqj20250221

21-Feb-2025 12:23:45

199

2074.0000

BATE

08493084900099973-30000MMC20250221

21-Feb-2025 12:23:45

235

2074.0000

XLON

07003070000050025-E0M5vB1AULkr20250221

21-Feb-2025 12:25:10

298

2074.0000

XLON

07003070000050417-E0M5vB1AUN6K20250221

21-Feb-2025 12:27:50

259

2074.0000

XLON

07003070000050683-E0M5vB1AUPrg20250221

21-Feb-2025 12:28:30

169

2074.0000

XLON

05003050000050801-E0M5vB1AUQiu20250221

21-Feb-2025 12:28:30

119

2074.0000

XLON

05003050000050801-E0M5vB1AUQis20250221

21-Feb-2025 12:31:10

178

2074.0000

XLON

05003050000051123-E0M5vB1AUT8620250221

21-Feb-2025 12:32:15

295

2073.0000

BATE

06243062400105499-D30000N5320250221

21-Feb-2025 12:32:15

145

2074.0000

BATE

06243062400105499-30000N5420250221

21-Feb-2025 12:32:50

154

2074.0000

XLON

05003050000051314-E0M5vB1AUUPH20250221

21-Feb-2025 12:34:30

189

2074.0000

XLON

07003070000051510-E0M5vB1AUVuI20250221

21-Feb-2025 12:34:30

7

2074.0000

XLON

07003070000051510-E0M5vB1AUVuG20250221

21-Feb-2025 12:37:50

177

2074.0000

XLON

05003050000051863-E0M5vB1AUYPg20250221

21-Feb-2025 12:37:50

54

2074.0000

XLON

05003050000051863-E0M5vB1AUYPe20250221

21-Feb-2025 12:40:10

64

2074.0000

XLON

07003070000052083-E0M5vB1AUa2G20250221

21-Feb-2025 12:40:10

50

2074.0000

XLON

07003070000052083-E0M5vB1AUa2C20250221

21-Feb-2025 12:40:10

110

2074.0000

XLON

07003070000052083-E0M5vB1AUa2E20250221

21-Feb-2025 12:40:45

253

2072.0000

BATE

08493084900099603-30000NJA20250221

21-Feb-2025 12:40:45

104

2072.0000

XLON

07003070000049890-E0M5vB1AUaV620250221

21-Feb-2025 12:40:45

217

2072.0000

XLON

07003070000049890-E0M5vB1AUaV420250221

21-Feb-2025 12:47:57

150

2072.0000

BATE

06243062400111057-30000NVF20250221

21-Feb-2025 12:50:09

212

2072.0000

XLON

05003050000052746-E0M5vB1AUjST20250221

21-Feb-2025 12:50:09

135

2072.0000

BATE

06243062400111057-30000NZQ20250221

21-Feb-2025 12:50:10

254

2072.0000

XLON

05003050000053132-E0M5vB1AUjVI20250221

21-Feb-2025 12:50:10

19

2072.0000

XLON

05003050000053132-E0M5vB1AUjVK20250221

21-Feb-2025 12:51:50

233

2072.0000

XLON

07003070000053390-E0M5vB1AUlKl20250221

21-Feb-2025 12:53:30

177

2072.0000

XLON

07003070000053540-E0M5vB1AUmbr20250221

21-Feb-2025 12:55:10

166

2072.0000

XLON

05003050000053640-E0M5vB1AUoKR20250221

21-Feb-2025 12:56:18

18

2072.0000

BATE

08493084900112832-30000OD320250221

21-Feb-2025 12:56:18

67

2072.0000

BATE

08493084900112832-30000OD120250221

21-Feb-2025 12:56:18

36

2072.0000

BATE

08493084900112832-30000OD220250221

21-Feb-2025 12:56:18

20

2072.0000

BATE

08493084900112832-30000OCZ20250221

21-Feb-2025 12:56:18

1

2072.0000

BATE

08493084900112832-30000OD020250221

21-Feb-2025 12:56:18

157

2071.0000

BATE

08493084900112832-D30000OCY20250221

21-Feb-2025 12:57:50

133

2072.0000

XLON

05003050000053933-E0M5vB1AUqYh20250221

21-Feb-2025 12:58:30

142

2072.0000

XLON

05003050000053986-E0M5vB1AUr0R20250221

21-Feb-2025 13:01:10

170

2072.0000

XLON

07003070000054370-E0M5vB1AUtkg20250221

21-Feb-2025 13:02:47

348

2071.0000

BATE

06243062400117043-D30000OOU20250221

21-Feb-2025 13:02:51

57

2072.0000

XLON

05003050000054465-E0M5vB1AUvSf20250221

21-Feb-2025 13:02:51

70

2072.0000

XLON

05003050000054465-E0M5vB1AUvSd20250221

21-Feb-2025 13:03:31

8

2072.0000

XLON

07003070000054561-E0M5vB1AUwDv20250221

21-Feb-2025 13:03:31

177

2072.0000

XLON

07003070000054561-E0M5vB1AUwDt20250221

21-Feb-2025 13:05:11

163

2072.0000

XLON

07003070000054707-E0M5vB1AUyXC20250221

21-Feb-2025 13:06:51

12

2072.0000

XLON

05003050000054854-E0M5vB1AV0Ks20250221

21-Feb-2025 13:06:51

2

2072.0000

XLON

05003050000054854-E0M5vB1AV0Ku20250221

21-Feb-2025 13:06:51

41

2072.0000

XLON

05003050000054854-E0M5vB1AV0Kq20250221

21-Feb-2025 13:06:51

94

2072.0000

XLON

05003050000054854-E0M5vB1AV0Ko20250221

21-Feb-2025 13:08:31

124

2072.0000

XLON

05003050000054983-E0M5vB1AV1id20250221

21-Feb-2025 13:10:52

64

2072.0000

BATE

08493084900118961-30000P3Y20250221

21-Feb-2025 13:10:52

112

2072.0000

BATE

08493084900118961-30000P3W20250221

21-Feb-2025 13:10:52

161

2072.0000

BATE

08493084900118961-30000P4020250221

21-Feb-2025 13:10:52

68

2072.0000

BATE

08493084900118961-30000P3X20250221

21-Feb-2025 13:10:52

35

2072.0000

BATE

08493084900118961-30000P3Z20250221

21-Feb-2025 13:11:12

178

2072.0000

XLON

07003070000055285-E0M5vB1AV3qq20250221

21-Feb-2025 13:11:51

161

2072.0000

XLON

05003050000055301-E0M5vB1AV4HI20250221

21-Feb-2025 13:13:31

149

2072.0000

XLON

07003070000055462-E0M5vB1AV5Qo20250221

21-Feb-2025 13:15:11

136

2072.0000

XLON

07003070000055631-E0M5vB1AV6lW20250221

21-Feb-2025 13:35:57

145

2072.0000

XLON

05003050000058072-E0M5vB1AVRhV20250221

21-Feb-2025 13:35:57

130

2072.0000

XLON

07003070000057955-E0M5vB1AVRhR20250221

21-Feb-2025 13:35:57

105

2072.0000

BATE

06243062400129414-30000QEG20250221

21-Feb-2025 13:35:57

138

2072.0000

XLON

05003050000057981-E0M5vB1AVRhT20250221

21-Feb-2025 13:35:57

19

2072.0000

BATE

06243062400129414-30000QEH20250221

21-Feb-2025 13:35:57

150

2072.0000

XLON

05003050000057786-E0M5vB1AVRhP20250221

21-Feb-2025 13:35:57

168

2072.0000

XLON

05003050000056705-E0M5vB1AVRh920250221

21-Feb-2025 13:35:57

126

2072.0000

BATE

06243062400128486-30000QEF20250221

21-Feb-2025 13:35:57

288

2072.0000

BATE

06243062400122579-30000QEA20250221

21-Feb-2025 13:35:57

146

2072.0000

BATE

08493084900123077-30000QEC20250221

21-Feb-2025 13:35:57

136

2072.0000

XLON

05003050000055827-E0M5vB1AVRh520250221

21-Feb-2025 13:35:57

197

2072.0000

BATE

06243062400124556-30000QEB20250221

21-Feb-2025 13:35:57

489

2072.0000

XLON

07003070000057587-E0M5vB1AVRhJ20250221

21-Feb-2025 13:35:57

144

2072.0000

XLON

05003050000057269-E0M5vB1AVRhF20250221

21-Feb-2025 13:35:57

127

2072.0000

XLON

05003050000057687-E0M5vB1AVRhN20250221

21-Feb-2025 13:35:57

138

2072.0000

XLON

07003070000057679-E0M5vB1AVRhL20250221

21-Feb-2025 13:35:57

124

2072.0000

BATE

08493084900128795-30000QEI20250221

21-Feb-2025 13:35:57

125

2072.0000

BATE

06243062400127196-30000QED20250221

21-Feb-2025 13:35:57

121

2072.0000

XLON

07003070000057587-E0M5vB1AVRhH20250221

21-Feb-2025 13:35:57

152

2072.0000

XLON

05003050000056642-E0M5vB1AVRh720250221

21-Feb-2025 13:37:37

110

2072.0000

XLON

05003050000058386-E0M5vB1AVTnR20250221

21-Feb-2025 13:37:37

76

2072.0000

XLON

05003050000058386-E0M5vB1AVTnT20250221

21-Feb-2025 13:40:11

136

2072.0000

XLON

07003070000058741-E0M5vB1AVW6s20250221

21-Feb-2025 13:41:51

108

2072.0000

XLON

07003070000058912-E0M5vB1AVXa020250221

21-Feb-2025 13:41:51

20

2072.0000

XLON

07003070000058912-E0M5vB1AVXZy20250221

21-Feb-2025 13:43:31

106

2072.0000

XLON

07003070000059112-E0M5vB1AVYrq20250221

21-Feb-2025 13:43:31

44

2072.0000

XLON

07003070000059112-E0M5vB1AVYrs20250221

21-Feb-2025 13:44:22

152

2071.0000

BATE

06243062400134890-D30000QY220250221

21-Feb-2025 13:44:22

377

2072.0000

BATE

06243062400134890-30000QY420250221

21-Feb-2025 13:44:22

31

2071.0000

BATE

06243062400134890-D30000QY320250221

21-Feb-2025 13:45:31

169

2070.0000

BATE

06243062400126634-30000R1M20250221

21-Feb-2025 13:45:31

102

2070.0000

BATE

06243062400124557-30000R1K20250221

21-Feb-2025 13:45:31

125

2070.0000

XLON

07003070000058467-E0M5vB1AVatl20250221

21-Feb-2025 13:45:31

68

2070.0000

BATE

06243062400124557-30000R1L20250221

21-Feb-2025 13:47:52

2

2070.0000

XLON

07003070000059670-E0M5vB1AVdOx20250221

21-Feb-2025 13:47:52

146

2070.0000

XLON

07003070000059670-E0M5vB1AVdOv20250221

21-Feb-2025 13:48:32

198

2070.0000

XLON

07003070000059750-E0M5vB1AVe5m20250221

21-Feb-2025 13:50:12

139

2070.0000

XLON

05003050000059910-E0M5vB1AVfXX20250221

21-Feb-2025 13:50:12

82

2070.0000

XLON

05003050000059910-E0M5vB1AVfXV20250221

21-Feb-2025 13:51:52

151

2070.0000

XLON

05003050000060133-E0M5vB1AVhFg20250221

21-Feb-2025 13:53:32

106

2070.0000

XLON

05003050000060302-E0M5vB1AVipw20250221

21-Feb-2025 13:53:32

48

2070.0000

XLON

05003050000060302-E0M5vB1AVipy20250221

21-Feb-2025 13:55:12

7

2070.0000

XLON

07003070000060490-E0M5vB1AVkF120250221

21-Feb-2025 13:55:12

180

2070.0000

XLON

07003070000060490-E0M5vB1AVkEz20250221

21-Feb-2025 13:57:52

14

2070.0000

XLON

05003050000060823-E0M5vB1AVnP920250221

21-Feb-2025 13:57:52

184

2070.0000

XLON

05003050000060823-E0M5vB1AVnP720250221

21-Feb-2025 13:57:52

23

2070.0000

XLON

05003050000060823-E0M5vB1AVnPB20250221

21-Feb-2025 13:59:32

143

2070.0000

XLON

05003050000061084-E0M5vB1AVp2d20250221

21-Feb-2025 14:00:12

73

2070.0000

XLON

07003070000061276-E0M5vB1AVqBo20250221

21-Feb-2025 14:00:12

81

2070.0000

XLON

07003070000061276-E0M5vB1AVqBm20250221

21-Feb-2025 14:01:47

322

2072.0000

BATE

06243062400142355-30000S7S20250221

21-Feb-2025 14:01:52

245

2072.0000

XLON

07003070000061624-E0M5vB1AVtGF20250221

21-Feb-2025 14:03:27

268

2072.0000

BATE

06243062400143105-30000SBP20250221

21-Feb-2025 14:03:27

55

2072.0000

BATE

06243062400143105-30000SBQ20250221

21-Feb-2025 14:03:32

200

2072.0000

XLON

05003050000061868-E0M5vB1AVvkG20250221

21-Feb-2025 14:10:10

171

2072.0000

BATE

08493084900142081-30000SRO20250221

21-Feb-2025 14:10:10

154

2072.0000

XLON

07003070000062235-E0M5vB1AW4Dz20250221

21-Feb-2025 14:10:10

161

2072.0000

XLON

05003050000062188-E0M5vB1AW4E120250221

21-Feb-2025 14:10:10

212

2072.0000

XLON

07003070000062738-E0M5vB1AW4E320250221

21-Feb-2025 14:13:33

259

2072.0000

XLON

05003050000063329-E0M5vB1AW7uE20250221

21-Feb-2025 14:15:13

28

2072.0000

XLON

05003050000063544-E0M5vB1AW9b520250221

21-Feb-2025 14:15:13

224

2072.0000

XLON

05003050000063544-E0M5vB1AW9b920250221

21-Feb-2025 14:15:13

13

2072.0000

XLON

05003050000063544-E0M5vB1AW9b720250221

21-Feb-2025 14:15:17

126

2070.0000

BATE

06243062400142031-30000T3G20250221

21-Feb-2025 14:15:17

192

2070.0000

XLON

07003070000062964-E0M5vB1AW9gT20250221

21-Feb-2025 14:15:17

114

2070.0000

BATE

06243062400142031-30000T3F20250221

21-Feb-2025 14:16:53

225

2070.0000

XLON

05003050000063833-E0M5vB1AWBVB20250221

21-Feb-2025 14:17:47

241

2070.0000

BATE

08493084900147843-30000TAJ20250221

21-Feb-2025 14:17:47

4

2070.0000

BATE

08493084900147843-30000TAK20250221

21-Feb-2025 14:18:33

189

2070.0000

XLON

05003050000064068-E0M5vB1AWDZy20250221

21-Feb-2025 14:20:13

111

2070.0000

XLON

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21-Feb-2025 14:20:13

66

2070.0000

XLON

05003050000064302-E0M5vB1AWFUr20250221

21-Feb-2025 14:22:47

241

2070.0000

BATE

06243062400151770-30000TL620250221

21-Feb-2025 14:22:47

45

2070.0000

BATE

06243062400151770-30000TL720250221

21-Feb-2025 14:22:54

129

2070.0000

XLON

05003050000064687-E0M5vB1AWITj20250221

21-Feb-2025 14:22:54

150

2070.0000

XLON

05003050000064687-E0M5vB1AWITl20250221

21-Feb-2025 14:23:33

260

2070.0000

XLON

05003050000064783-E0M5vB1AWJDV20250221

21-Feb-2025 14:24:43

174

2068.0000

BATE

06243062400135895-30000TQN20250221

21-Feb-2025 14:24:43

173

2068.0000

XLON

07003070000063869-E0M5vB1AWKZG20250221

21-Feb-2025 14:25:13

185

2068.0000

XLON

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21-Feb-2025 14:28:39

232

2068.0000

XLON

07003070000065280-E0M5vB1AWQ2C20250221

21-Feb-2025 14:28:39

213

2068.0000

BATE

06243062400153299-30000U5J20250221

21-Feb-2025 14:29:12

69

2066.0000

BATE

08493084900145118-30000U8720250221

21-Feb-2025 14:29:12

213

2066.0000

XLON

05003050000064981-E0M5vB1AWR8r20250221

21-Feb-2025 14:29:12

205

2066.0000

BATE

08493084900145118-30000U8620250221

21-Feb-2025 14:31:37

215

2066.0000

XLON

05003050000065647-E0M5vB1AWbzm20250221

21-Feb-2025 14:31:37

398

2066.0000

XLON

05003050000065905-E0M5vB1AWbzo20250221

21-Feb-2025 14:31:37

24

2066.0000

BATE

08493084900153537-30000URL20250221

21-Feb-2025 14:33:23

332

2066.0000

XLON

07003070000066480-E0M5vB1AWhff20250221

21-Feb-2025 14:33:23

237

2066.0000

XLON

05003050000066421-E0M5vB1AWhfh20250221

21-Feb-2025 14:33:23

209

2066.0000

BATE

08493084900153537-30000UYA20250221

21-Feb-2025 14:34:27

256

2066.0000

BATE

08493084900156983-30000V4H20250221

21-Feb-2025 14:34:33

243

2066.0000

XLON

05003050000067034-E0M5vB1AWlRp20250221

21-Feb-2025 14:35:13

204

2066.0000

XLON

07003070000067337-E0M5vB1AWnyX20250221

21-Feb-2025 14:36:14

36

2064.0000

XLON

05003050000066819-E0M5vB1AWqMQ20250221

21-Feb-2025 14:36:14

188

2064.0000

XLON

05003050000066819-E0M5vB1AWqMS20250221

21-Feb-2025 14:36:14

151

2064.0000

BATE

06243062400149972-30000VCH20250221

21-Feb-2025 14:36:14

118

2064.0000

BATE

08493084900151747-30000VCI20250221

21-Feb-2025 14:36:14

6

2064.0000

BATE

08493084900151747-30000VCJ20250221

21-Feb-2025 14:36:53

185

2064.0000

XLON

07003070000067774-E0M5vB1AWtEk20250221

21-Feb-2025 14:39:05

222

2062.0000

XLON

05003050000067698-E0M5vB1AX0lP20250221

21-Feb-2025 14:39:05

140

2062.0000

BATE

08493084900154961-30000VWF20250221

21-Feb-2025 14:39:05

130

2062.0000

BATE

08493084900153076-30000VWE20250221

21-Feb-2025 14:40:13

307

2062.0000

XLON

05003050000068495-E0M5vB1AX46S20250221

21-Feb-2025 14:41:47

393

2062.0000

BATE

06243062400163680-30000W9L20250221

21-Feb-2025 14:41:53

15

2062.0000

XLON

07003070000068943-E0M5vB1AX8w520250221

21-Feb-2025 14:41:53

120

2062.0000

XLON

07003070000068943-E0M5vB1AX8w720250221

21-Feb-2025 14:41:53

173

2062.0000

XLON

07003070000068943-E0M5vB1AX8w320250221

21-Feb-2025 14:41:53

29

2062.0000

XLON

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21-Feb-2025 14:43:33

138

2062.0000

XLON

05003050000069132-E0M5vB1AXCpe20250221

21-Feb-2025 14:43:33

198

2062.0000

XLON

05003050000069132-E0M5vB1AXCpc20250221

21-Feb-2025 14:45:44

311

2062.0000

XLON

07003070000069598-E0M5vB1AXILn20250221

21-Feb-2025 14:50:41

5

2062.0000

BATE

06243062400166713-30000XJ920250221

21-Feb-2025 14:50:41

315

2062.0000

XLON

07003070000070034-E0M5vB1AXV7r20250221

21-Feb-2025 14:50:41

229

2062.0000

BATE

06243062400167124-30000XJA20250221

21-Feb-2025 14:50:41

126

2062.0000

XLON

07003070000070745-E0M5vB1AXV7z20250221

21-Feb-2025 14:50:41

418

2062.0000

BATE

06243062400166713-30000XJ820250221

21-Feb-2025 14:51:54

489

2062.0000

XLON

07003070000071129-E0M5vB1AXYZz20250221

21-Feb-2025 14:56:10

297

2062.0000

BATE

08493084900169012-30000YET20250221

21-Feb-2025 14:56:10

133

2062.0000

XLON

05003050000071702-E0M5vB1AXijJ20250221

21-Feb-2025 14:56:10

95

2062.0000

BATE

08493084900169012-30000YES20250221

21-Feb-2025 14:56:10

348

2062.0000

XLON

05003050000071360-E0M5vB1AXijF20250221

21-Feb-2025 14:56:10

125

2062.0000

BATE

08493084900170064-30000YEV20250221

21-Feb-2025 14:56:54

352

2062.0000

XLON

07003070000072293-E0M5vB1AXkUv20250221

21-Feb-2025 14:56:54

145

2062.0000

XLON

07003070000072293-E0M5vB1AXkUx20250221

21-Feb-2025 14:57:49

165

2062.0000

BATE

06243062400173518-30000YMQ20250221

21-Feb-2025 14:58:34

104

2062.0000

XLON

05003050000072461-E0M5vB1AXob820250221

21-Feb-2025 14:58:34

287

2062.0000

XLON

05003050000072461-E0M5vB1AXob620250221

21-Feb-2025 15:00:07

341

2062.0000

BATE

08493084900172846-30000YW120250221

21-Feb-2025 15:00:15

25

2062.0000

XLON

07003070000073048-E0M5vB1AXspl20250221

21-Feb-2025 15:00:15

336

2062.0000

XLON

07003070000073048-E0M5vB1AXspn20250221

21-Feb-2025 15:03:11

474

2062.0000

XLON

07003070000073499-E0M5vB1AY2WJ20250221

21-Feb-2025 15:03:11

301

2062.0000

BATE

06243062400175981-30000ZCY20250221

21-Feb-2025 15:04:18

227

2064.0000

XLON

07003070000074108-E0M5vB1AY5sV20250221

21-Feb-2025 15:04:18

64

2064.0000

XLON

07003070000074108-E0M5vB1AY5sX20250221

21-Feb-2025 15:05:15

302

2066.0000

XLON

05003050000074100-E0M5vB1AY8aT20250221

21-Feb-2025 15:06:03

151

2064.0000

BATE

06243062400177925-30000ZSA20250221

21-Feb-2025 15:06:03

98

2064.0000

BATE

06243062400177925-30000ZSB20250221

21-Feb-2025 15:07:06

431

2064.0000

XLON

07003070000074644-E0M5vB1AYDki20250221

21-Feb-2025 15:07:59

244

2064.0000

BATE

08493084900177330-3000100N20250221

21-Feb-2025 15:10:52

289

2064.0000

XLON

05003050000074845-E0M5vB1AYNCS20250221

21-Feb-2025 15:10:52

229

2064.0000

BATE

06243062400180916-300010CS20250221

21-Feb-2025 15:12:09

300

2064.0000

BATE

08493084900180206-300010KB20250221

21-Feb-2025 15:12:09

360

2064.0000

XLON

05003050000075610-E0M5vB1AYQVs20250221

21-Feb-2025 15:12:09

4

2064.0000

XLON

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21-Feb-2025 15:12:31

378

2062.0000

XLON

05003050000073736-E0M5vB1AYRRo20250221

21-Feb-2025 15:15:05

318

2062.0000

BATE

08493084900175291-300010YX20250221

21-Feb-2025 15:15:05

21

2062.0000

BATE

08493084900175291-300010YY20250221

21-Feb-2025 15:15:05

367

2062.0000

XLON

05003050000075942-E0M5vB1AYYIH20250221

21-Feb-2025 15:15:15

232

2062.0000

XLON

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21-Feb-2025 15:15:15

50

2062.0000

XLON

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21-Feb-2025 15:16:55

328

2066.0000

XLON

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21-Feb-2025 15:16:55

75

2066.0000

XLON

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21-Feb-2025 15:18:35

88

2066.0000

XLON

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21-Feb-2025 15:18:35

271

2066.0000

XLON

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21-Feb-2025 15:19:12

232

2064.0000

XLON

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21-Feb-2025 15:19:12

119

2064.0000

BATE

06243062400184456-300011EC20250221

21-Feb-2025 15:19:12

108

2064.0000

BATE

06243062400184456-300011ED20250221

21-Feb-2025 15:20:15

172

2066.0000

XLON

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21-Feb-2025 15:20:15

97

2066.0000

XLON

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21-Feb-2025 15:20:15

70

2066.0000

XLON

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21-Feb-2025 15:21:03

346

2064.0000

BATE

08493084900184331-300011L620250221

21-Feb-2025 15:21:03

271

2064.0000

XLON

05003050000077559-E0M5vB1AYm0620250221

21-Feb-2025 15:21:48

297

2064.0000

BATE

06243062400187328-300011O620250221

21-Feb-2025 15:24:35

266

2064.0000

XLON

05003050000078626-E0M5vB1AYu4D20250221

21-Feb-2025 15:25:15

6

2064.0000

XLON

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21-Feb-2025 15:25:15

328

2064.0000

XLON

05003050000078784-E0M5vB1AYvT520250221

21-Feb-2025 15:25:19

190

2062.0000

XLON

07003070000078129-E0M5vB1AYvYl20250221

21-Feb-2025 15:25:19

13

2062.0000

BATE

08493084900186135-3000125C20250221

21-Feb-2025 15:27:55

264

2064.0000

XLON

05003050000079456-E0M5vB1AZ1N220250221

21-Feb-2025 15:28:35

259

2064.0000

XLON

05003050000079582-E0M5vB1AZ2VG20250221

21-Feb-2025 15:29:11

169

2064.0000

BATE

08493084900189316-300012MU20250221

21-Feb-2025 15:30:15

115

2064.0000

XLON

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21-Feb-2025 15:30:15

187

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XLON

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21-Feb-2025 15:30:15

23

2064.0000

XLON

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21-Feb-2025 15:30:50

64

2064.0000

BATE

06243062400192449-300012UG20250221

21-Feb-2025 15:31:28

400

2064.0000

BATE

06243062400192869-300012YD20250221

21-Feb-2025 15:31:55

220

2064.0000

XLON

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21-Feb-2025 15:31:55

33

2064.0000

XLON

07003070000080487-E0M5vB1AZ94l20250221

21-Feb-2025 15:32:58

208

2064.0000

BATE

08493084900191234-3000134W20250221

21-Feb-2025 15:33:34

149

2064.0000

BATE

08493084900191624-3000139520250221

21-Feb-2025 15:33:40

86

2064.0000

BATE

08493084900191624-3000139X20250221

21-Feb-2025 15:35:15

472

2064.0000

XLON

05003050000081106-E0M5vB1AZG1K20250221

21-Feb-2025 15:36:55

434

2064.0000

XLON

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21-Feb-2025 15:38:35

54

2064.0000

XLON

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21-Feb-2025 15:38:35

288

2064.0000

XLON

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21-Feb-2025 15:38:35

95

2064.0000

XLON

07003070000081939-E0M5vB1AZMCP20250221

21-Feb-2025 15:39:46

59

2064.0000

BATE

08493084900195223-3000141P20250221

21-Feb-2025 15:39:46

63

2064.0000

BATE

08493084900195223-3000141O20250221

21-Feb-2025 15:40:15

256

2064.0000

XLON

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21-Feb-2025 15:40:15

69

2064.0000

XLON

07003070000082219-E0M5vB1AZOrt20250221

21-Feb-2025 15:40:58

63

2064.0000

BATE

06243062400198110-300014AT20250221

21-Feb-2025 15:40:58

66

2064.0000

BATE

06243062400198110-300014AS20250221

21-Feb-2025 15:44:01

138

2064.0000

XLON

07003070000082968-E0M5vB1AZVmQ20250221

21-Feb-2025 15:44:01

127

2064.0000

BATE

08493084900197315-300014P920250221

21-Feb-2025 15:44:01

273

2064.0000

XLON

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21-Feb-2025 15:44:01

18

2064.0000

XLON

07003070000082968-E0M5vB1AZVmS20250221

21-Feb-2025 15:44:01

435

2064.0000

BATE

06243062400198701-300014P820250221

21-Feb-2025 15:45:07

146

2064.0000

BATE

06243062400200503-300014W520250221

21-Feb-2025 15:46:17

129

2064.0000

BATE

06243062400200504-3000152520250221

21-Feb-2025 15:46:17

388

2064.0000

XLON

05003050000083305-E0M5vB1AZaoq20250221

21-Feb-2025 15:48:27

399

2064.0000

BATE

06243062400202722-300015BF20250221

21-Feb-2025 15:48:35

223

2064.0000

XLON

05003050000084089-E0M5vB1AZerB20250221

21-Feb-2025 15:48:35

11

2064.0000

XLON

05003050000084089-E0M5vB1AZerD20250221

21-Feb-2025 15:48:35

356

2064.0000

XLON

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21-Feb-2025 15:50:15

419

2064.0000

XLON

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21-Feb-2025 15:51:55

174

2064.0000

XLON

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21-Feb-2025 15:51:55

301

2064.0000

XLON

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21-Feb-2025 15:52:51

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2062.0000

XLON

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21-Feb-2025 15:52:51

195

2062.0000

XLON

05003050000079165-E0M5vB1AZmuf20250221

21-Feb-2025 15:52:51

130

2062.0000

BATE

08493084900196616-300015WW20250221

21-Feb-2025 15:52:51

181

2062.0000

XLON

05003050000084542-E0M5vB1AZmuh20250221

21-Feb-2025 15:52:51

130

2062.0000

BATE

08493084900196616-300015WV20250221

21-Feb-2025 15:53:35

234

2062.0000

XLON

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21-Feb-2025 15:53:35

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2062.0000

XLON

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21-Feb-2025 15:54:35

304

2062.0000

BATE

08493084900204147-3000164Z20250221

21-Feb-2025 15:55:15

372

2062.0000

XLON

07003070000085803-E0M5vB1AZqqf20250221

21-Feb-2025 15:56:47

398

2062.0000

BATE

06243062400207994-300016EF20250221

21-Feb-2025 15:56:55

180

2062.0000

XLON

07003070000086267-E0M5vB1AZtgm20250221

21-Feb-2025 15:56:55

151

2062.0000

XLON

07003070000086267-E0M5vB1AZtgo20250221

21-Feb-2025 15:58:35

197

2062.0000

XLON

07003070000086750-E0M5vB1AZwWO20250221

21-Feb-2025 15:58:35

128

2062.0000

XLON

07003070000086750-E0M5vB1AZwWQ20250221

21-Feb-2025 16:02:56

187

2064.0000

XLON

07003070000088059-E0M5vB1Aa55L20250221

21-Feb-2025 16:02:56

253

2064.0000

XLON

07003070000088059-E0M5vB1Aa55J20250221

21-Feb-2025 16:03:36

556

2064.0000

XLON

05003050000088093-E0M5vB1Aa68520250221

21-Feb-2025 16:06:15

558

2064.0000

XLON

05003050000088517-E0M5vB1AaBdO20250221

21-Feb-2025 16:06:15

45

2064.0000

BATE

06243062400213407-300017PB20250221

21-Feb-2025 16:06:15

224

2064.0000

BATE

06243062400213406-300017PA20250221

21-Feb-2025 16:06:15

127

2064.0000

BATE

08493084900211021-300017PE20250221

21-Feb-2025 16:06:15

96

2064.0000

BATE

06243062400213407-300017PC20250221

21-Feb-2025 16:06:15

124

2064.0000

BATE

06243062400213543-300017PF20250221

21-Feb-2025 16:06:15

139

2064.0000

BATE

08493084900211020-300017PD20250221

21-Feb-2025 16:06:15

131

2064.0000

BATE

06243062400214369-300017PH20250221

21-Feb-2025 16:06:56

467

2064.0000

XLON

05003050000088887-E0M5vB1AaCpE20250221

21-Feb-2025 16:07:54

68

2064.0000

BATE

08493084900213592-300017WJ20250221

21-Feb-2025 16:07:54

1

2064.0000

BATE

08493084900213592-300017WL20250221

21-Feb-2025 16:07:54

85

2064.0000

BATE

08493084900213592-300017WK20250221

21-Feb-2025 16:07:54

138

2064.0000

BATE

08493084900213592-300017WM20250221

21-Feb-2025 16:07:54

59

2064.0000

BATE

08493084900213592-300017WI20250221

21-Feb-2025 16:08:36

7

2064.0000

XLON

05003050000089261-E0M5vB1AaGNc20250221

21-Feb-2025 16:08:36

223

2064.0000

XLON

05003050000089261-E0M5vB1AaGNa20250221

21-Feb-2025 16:08:36

242

2064.0000

XLON

05003050000089261-E0M5vB1AaGNY20250221

21-Feb-2025 16:10:16

215

2064.0000

XLON

07003070000089735-E0M5vB1AaIiK20250221

21-Feb-2025 16:10:16

190

2064.0000

XLON

07003070000089735-E0M5vB1AaIiM20250221

21-Feb-2025 16:10:16

107

2064.0000

XLON

07003070000089735-E0M5vB1AaIiO20250221

21-Feb-2025 16:11:47

182

2064.0000

BATE

08493084900216546-300018I320250221

21-Feb-2025 16:11:47

71

2064.0000

BATE

08493084900216546-300018I120250221

21-Feb-2025 16:11:47

69

2064.0000

BATE

08493084900216546-300018I020250221

21-Feb-2025 16:11:47

56

2064.0000

BATE

08493084900216546-300018HZ20250221

21-Feb-2025 16:11:47

64

2064.0000

BATE

08493084900216546-300018I220250221

21-Feb-2025 16:11:56

260

2064.0000

XLON

05003050000090089-E0M5vB1AaM2W20250221

21-Feb-2025 16:11:56

23

2064.0000

XLON

05003050000090089-E0M5vB1AaM2a20250221

21-Feb-2025 16:11:56

259

2064.0000

XLON

05003050000090089-E0M5vB1AaM2Y20250221

21-Feb-2025 16:13:36

205

2064.0000

XLON

07003070000090636-E0M5vB1AaOn020250221

21-Feb-2025 16:13:36

320

2064.0000

XLON

07003070000090636-E0M5vB1AaOn220250221

21-Feb-2025 16:14:27

179

2064.0000

BATE

08493084900218680-300018WF20250221

21-Feb-2025 16:14:27

189

2064.0000

BATE

08493084900218680-300018WG20250221

21-Feb-2025 16:15:16

418

2064.0000

XLON

07003070000091328-E0M5vB1AaS3H20250221

21-Feb-2025 16:16:47

23

2064.0000

BATE

06243062400223187-300019CC20250221

21-Feb-2025 16:16:47

297

2063.0000

BATE

06243062400223187-D300019CB20250221

21-Feb-2025 16:16:47

26

2064.0000

BATE

06243062400223187-300019CD20250221

21-Feb-2025 16:16:56

258

2064.0000

XLON

05003050000091877-E0M5vB1AaUrn20250221

21-Feb-2025 16:16:56

5

2064.0000

XLON

05003050000091877-E0M5vB1AaUrl20250221

21-Feb-2025 16:16:56

51

2064.0000

XLON

05003050000091877-E0M5vB1AaUrr20250221

21-Feb-2025 16:16:56

190

2064.0000

XLON

05003050000091877-E0M5vB1AaUrp20250221

21-Feb-2025 16:18:36

175

2064.0000

XLON

05003050000092680-E0M5vB1AaXb920250221

21-Feb-2025 16:18:36

273

2064.0000

XLON

05003050000092680-E0M5vB1AaXb720250221

21-Feb-2025 16:19:39

339

2063.0000

BATE

06243062400225662-D300019T420250221

21-Feb-2025 16:19:39

102

2064.0000

BATE

06243062400225662-300019T520250221

21-Feb-2025 16:20:00

378

2062.0000

XLON

07003070000087320-E0M5vB1AaaA520250221

21-Feb-2025 16:20:00

300

2062.0000

BATE

06243062400214250-300019VJ20250221

21-Feb-2025 16:24:20

164

2064.0000

BATE

08493084900226950-30001AW320250221

21-Feb-2025 16:24:20

134

2064.0000

XLON

05003050000094723-E0M5vB1AajO720250221

21-Feb-2025 16:24:20

601

2064.0000

XLON

07003070000094627-E0M5vB1AajNu20250221

21-Feb-2025 16:24:20

157

2064.0000

XLON

05003050000094764-E0M5vB1AajO920250221

21-Feb-2025 16:24:20

386

2064.0000

BATE

06243062400228924-30001AW120250221

21-Feb-2025 16:24:20

191

2064.0000

XLON

05003050000094835-E0M5vB1AajOB20250221

21-Feb-2025 16:24:23

494

2062.0000

XLON

05003050000093347-E0M5vB1AajUj20250221

21-Feb-2025 16:24:23

57

2062.0000

XLON

05003050000093347-E0M5vB1AajUl20250221

21-Feb-2025 16:24:23

148

2062.0000

BATE

06243062400229097-30001AWZ20250221

21-Feb-2025 16:24:24

132

2062.0000

BATE

06243062400229357-30001AX020250221

21-Feb-2025 16:24:24

351

2062.0000

BATE

06243062400227022-30001AWS20250221

21-Feb-2025 16:24:24

41

2062.0000

BATE

06243062400228321-30001AWU20250221

21-Feb-2025 16:24:24

134

2062.0000

BATE

06243062400228321-30001AWT20250221

21-Feb-2025 16:25:18

346

2064.0000

XLON

05003050000095187-E0M5vB1Aalh520250221

21-Feb-2025 16:26:57

277

2064.0000

XLON

05003050000095779-E0M5vB1Aapmk20250221

21-Feb-2025 16:27:00

11

2062.0000

BATE

06243062400229898-30001BRK20250221

21-Feb-2025 16:27:00

519

2062.0000

XLON

07003070000095229-E0M5vB1AapsU20250221

21-Feb-2025 16:27:00

128

2062.0000

BATE

06243062400229898-30001BRJ20250221

 

 

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