RNS Number : 4290Y
Smiths Group PLC
26 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

25 February 2025

2,034.7893

66,667

2,026.0000

2,046.0000

XLON

25 February 2025

2,034.5308

33,333

2,028.0000

2,046.0000

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 25 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

25-Feb-2025 08:02:30

12

2030.0000

XLON

07003070000003845-E0M8p0wsUEuf20250225

25-Feb-2025 08:02:30

93

2030.0000

XLON

07003070000003845-E0M8p0wsUEub20250225

25-Feb-2025 08:02:30

141

2030.0000

BATE

08493084900001119-300005O920250225

25-Feb-2025 08:02:30

166

2030.0000

BATE

06243062400001168-300005OA20250225

25-Feb-2025 08:02:30

237

2030.0000

XLON

07003070000003845-E0M8p0wsUEud20250225

25-Feb-2025 08:02:51

268

2028.0000

XLON

07003070000003751-E0M8p0wsUGcc20250225

25-Feb-2025 08:05:07

154

2032.0000

BATE

08493084900002117-3000061220250225

25-Feb-2025 08:05:07

258

2034.0000

XLON

05003050000004439-E0M8p0wsUOuV20250225

25-Feb-2025 08:05:30

317

2030.0000

XLON

07003070000004450-E0M8p0wsUQCW20250225

25-Feb-2025 08:10:21

329

2036.0000

XLON

05003050000005530-E0M8p0wsUjV720250225

25-Feb-2025 08:14:51

402

2036.0000

BATE

08493084900005227-300007BI20250225

25-Feb-2025 08:14:51

79

2036.0000

BATE

08493084900005227-300007BH20250225

25-Feb-2025 08:15:34

294

2034.0000

XLON

05003050000005072-E0M8p0wsUziY20250225

25-Feb-2025 08:15:34

192

2034.0000

BATE

08493084900003101-300007GE20250225

25-Feb-2025 08:15:34

171

2034.0000

XLON

07003070000006020-E0M8p0wsUzim20250225

25-Feb-2025 08:15:34

45

2034.0000

XLON

07003070000006020-E0M8p0wsUzip20250225

25-Feb-2025 08:17:20

441

2034.0000

XLON

07003070000006648-E0M8p0wsV3zW20250225

25-Feb-2025 08:18:23

545

2036.0000

XLON

05003050000006776-E0M8p0wsV6VO20250225

25-Feb-2025 08:18:23

281

2036.0000

BATE

08493084900006372-300007RX20250225

25-Feb-2025 08:20:13

131

2034.0000

XLON

05003050000007027-E0M8p0wsVA5620250225

25-Feb-2025 08:20:13

127

2034.0000

BATE

06243062400007156-300007YE20250225

25-Feb-2025 08:20:13

388

2034.0000

XLON

05003050000007027-E0M8p0wsVA5420250225

25-Feb-2025 08:23:03

316

2038.0000

XLON

07003070000007280-E0M8p0wsVH5D20250225

25-Feb-2025 08:23:03

238

2036.0000

BATE

08493084900007532-3000087A20250225

25-Feb-2025 08:23:03

222

2038.0000

BATE

06243062400008060-3000087520250225

25-Feb-2025 08:25:22

276

2036.0000

XLON

07003070000007267-E0M8p0wsVMaA20250225

25-Feb-2025 08:27:02

185

2036.0000

XLON

07003070000008095-E0M8p0wsVR9e20250225

25-Feb-2025 08:27:42

209

2036.0000

XLON

05003050000008173-E0M8p0wsVSt820250225

25-Feb-2025 08:27:42

196

2036.0000

XLON

05003050000008173-E0M8p0wsVStA20250225

25-Feb-2025 08:29:05

77

2034.0000

BATE

06243062400007156-300008PY20250225

25-Feb-2025 08:29:05

393

2034.0000

XLON

05003050000007922-E0M8p0wsVW1620250225

25-Feb-2025 08:32:42

18

2038.0000

XLON

07003070000008844-E0M8p0wsVf6520250225

25-Feb-2025 08:32:42

275

2038.0000

XLON

07003070000008844-E0M8p0wsVf6720250225

25-Feb-2025 08:32:42

179

2036.0000

XLON

05003050000008779-E0M8p0wsVf6D20250225

25-Feb-2025 08:33:56

204

2036.0000

BATE

08493084900011476-3000097820250225

25-Feb-2025 08:33:56

130

2036.0000

XLON

05003050000008779-E0M8p0wsVhNF20250225

25-Feb-2025 08:34:22

248

2036.0000

XLON

07003070000009036-E0M8p0wsViKJ20250225

25-Feb-2025 08:35:14

273

2034.0000

BATE

06243062400011141-300009AD20250225

25-Feb-2025 08:36:02

278

2034.0000

XLON

05003050000009276-E0M8p0wsVlBI20250225

25-Feb-2025 08:37:42

222

2034.0000

XLON

07003070000009462-E0M8p0wsVofx20250225

25-Feb-2025 08:37:42

179

2032.0000

XLON

05003050000009070-E0M8p0wsVogA20250225

25-Feb-2025 08:40:07

141

2032.0000

BATE

08493084900005226-300009PR20250225

25-Feb-2025 08:40:07

158

2032.0000

XLON

07003070000009641-E0M8p0wsVsbM20250225

25-Feb-2025 08:40:57

192

2030.0000

BATE

08493084900012349-300009SF20250225

25-Feb-2025 08:41:02

169

2032.0000

XLON

05003050000009886-E0M8p0wsVuMA20250225

25-Feb-2025 08:41:02

3

2032.0000

XLON

05003050000009886-E0M8p0wsVuMC20250225

25-Feb-2025 08:41:02

141

2030.0000

XLON

05003050000009687-E0M8p0wsVuMO20250225

25-Feb-2025 08:41:19

101

2030.0000

BATE

08493084900012349-300009TE20250225

25-Feb-2025 08:42:43

179

2032.0000

XLON

07003070000010023-E0M8p0wsVxA920250225

25-Feb-2025 08:42:43

242

2032.0000

BATE

08493084900015163-300009Y720250225

25-Feb-2025 08:45:23

128

2032.0000

XLON

07003070000010411-E0M8p0wsW27a20250225

25-Feb-2025 08:45:23

160

2032.0000

BATE

08493084900016153-30000A6720250225

25-Feb-2025 08:48:17

121

2032.0000

XLON

07003070000010677-E0M8p0wsW7E220250225

25-Feb-2025 08:49:22

204

2034.0000

XLON

05003050000010972-E0M8p0wsW9Ju20250225

25-Feb-2025 08:49:22

52

2034.0000

XLON

05003050000010972-E0M8p0wsW9Jw20250225

25-Feb-2025 08:49:22

64

2032.0000

XLON

07003070000010677-E0M8p0wsW9K820250225

25-Feb-2025 08:51:47

16

2032.0000

BATE

08493084900017616-30000AQ220250225

25-Feb-2025 08:51:47

241

2032.0000

XLON

05003050000011166-E0M8p0wsWEfi20250225

25-Feb-2025 08:51:47

218

2030.0000

BATE

08493084900015671-30000AQP20250225

25-Feb-2025 08:51:47

166

2030.0000

XLON

07003070000010248-E0M8p0wsWEiz20250225

25-Feb-2025 08:51:47

226

2032.0000

BATE

08493084900017616-30000AQJ20250225

25-Feb-2025 08:53:42

170

2034.0000

XLON

05003050000011501-E0M8p0wsWHvY20250225

25-Feb-2025 08:54:22

61

2034.0000

XLON

07003070000011546-E0M8p0wsWJ8N20250225

25-Feb-2025 08:54:22

30

2034.0000

XLON

07003070000011546-E0M8p0wsWJ8L20250225

25-Feb-2025 08:57:31

129

2032.0000

BATE

08493084900019288-30000B5E20250225

25-Feb-2025 08:57:31

173

2032.0000

XLON

07003070000011759-E0M8p0wsWP4u20250225

25-Feb-2025 08:58:31

65

2032.0000

XLON

05003050000011989-E0M8p0wsWQeX20250225

25-Feb-2025 08:58:31

146

2032.0000

XLON

05003050000011989-E0M8p0wsWQeZ20250225

25-Feb-2025 09:00:21

195

2030.0000

XLON

07003070000011327-E0M8p0wsWV5l20250225

25-Feb-2025 09:01:47

136

2032.0000

BATE

08493084900022421-30000BHN20250225

25-Feb-2025 09:07:55

112

2036.0000

BATE

06243062400025600-30000BXG20250225

25-Feb-2025 09:07:55

112

2036.0000

BATE

06243062400025600-30000BXH20250225

25-Feb-2025 09:07:55

467

2036.0000

XLON

07003070000013356-E0M8p0wsWlha20250225

25-Feb-2025 09:10:16

333

2034.0000

XLON

07003070000012956-E0M8p0wsWpBc20250225

25-Feb-2025 09:10:16

255

2034.0000

BATE

08493084900024118-30000C2G20250225

25-Feb-2025 09:11:02

248

2034.0000

XLON

07003070000013706-E0M8p0wsWqnH20250225

25-Feb-2025 09:11:02

64

2034.0000

XLON

07003070000013706-E0M8p0wsWqnJ20250225

25-Feb-2025 09:12:03

7

2032.0000

BATE

08493084900022421-30000CAL20250225

25-Feb-2025 09:12:03

30

2032.0000

BATE

08493084900022421-30000CAV20250225

25-Feb-2025 09:13:31

140

2032.0000

BATE

06243062400024127-30000CEX20250225

25-Feb-2025 09:13:31

39

2032.0000

BATE

08493084900022421-30000CEW20250225

25-Feb-2025 09:13:34

30

2032.0000

XLON

07003070000012511-E0M8p0wsWvQy20250225

25-Feb-2025 09:15:15

137

2032.0000

XLON

05003050000014170-E0M8p0wsWyZo20250225

25-Feb-2025 09:15:15

25

2032.0000

BATE

06243062400024127-30000CJC20250225

25-Feb-2025 09:15:15

129

2032.0000

XLON

07003070000012511-E0M8p0wsWyZe20250225

25-Feb-2025 09:15:15

195

2032.0000

BATE

08493084900028118-30000CJE20250225

25-Feb-2025 09:18:31

99

2032.0000

BATE

08493084900028925-30000CQ720250225

25-Feb-2025 09:23:31

103

2034.0000

BATE

06243062400031202-30000D3Z20250225

25-Feb-2025 09:23:31

94

2034.0000

BATE

06243062400031202-30000D3Y20250225

25-Feb-2025 09:23:31

377

2034.0000

XLON

05003050000015170-E0M8p0wsXEeI20250225

25-Feb-2025 09:24:12

18

2032.0000

BATE

08493084900028925-30000D6F20250225

25-Feb-2025 09:24:12

15

2032.0000

BATE

08493084900028925-30000D6O20250225

25-Feb-2025 09:27:16

134

2034.0000

BATE

08493084900032629-30000DFY20250225

25-Feb-2025 09:30:13

371

2034.0000

XLON

05003050000015670-E0M8p0wsXSxY20250225

25-Feb-2025 09:30:16

105

2034.0000

BATE

08493084900032629-30000DNE20250225

25-Feb-2025 09:33:43

617

2036.0000

XLON

07003070000016782-E0M8p0wsXa0120250225

25-Feb-2025 09:36:16

322

2036.0000

XLON

05003050000016927-E0M8p0wsXept20250225

25-Feb-2025 09:36:16

13

2036.0000

BATE

08493084900035622-30000E3R20250225

25-Feb-2025 09:36:17

283

2036.0000

BATE

08493084900035622-30000E3S20250225

25-Feb-2025 09:38:48

325

2036.0000

XLON

07003070000017311-E0M8p0wsXisC20250225

25-Feb-2025 09:38:48

264

2036.0000

BATE

06243062400037534-30000E9S20250225

25-Feb-2025 09:39:23

244

2036.0000

XLON

07003070000017507-E0M8p0wsXjkT20250225

25-Feb-2025 09:39:23

78

2036.0000

XLON

07003070000017507-E0M8p0wsXjkV20250225

25-Feb-2025 09:40:55

18

2034.0000

BATE

06243062400034338-30000EDZ20250225

25-Feb-2025 09:41:03

262

2036.0000

XLON

05003050000017772-E0M8p0wsXmPZ20250225

25-Feb-2025 09:42:43

275

2036.0000

XLON

07003070000017882-E0M8p0wsXowO20250225

25-Feb-2025 09:42:43

51

2036.0000

XLON

07003070000017882-E0M8p0wsXowQ20250225

25-Feb-2025 09:42:43

39

2036.0000

XLON

07003070000017882-E0M8p0wsXowM20250225

25-Feb-2025 09:44:59

35

2034.0000

BATE

06243062400034338-30000ENE20250225

25-Feb-2025 09:44:59

76

2034.0000

BATE

06243062400034338-30000ENJ20250225

25-Feb-2025 09:44:59

338

2034.0000

XLON

07003070000016452-E0M8p0wsXsRT20250225

25-Feb-2025 09:44:59

128

2034.0000

BATE

06243062400039576-30000ENQ20250225

25-Feb-2025 09:46:03

217

2036.0000

XLON

05003050000018341-E0M8p0wsXv7J20250225

25-Feb-2025 09:47:43

156

2036.0000

XLON

07003070000018490-E0M8p0wsXxON20250225

25-Feb-2025 09:50:09

272

2034.0000

BATE

06243062400040612-30000F1V20250225

25-Feb-2025 09:50:09

184

2034.0000

XLON

07003070000018307-E0M8p0wsY18520250225

25-Feb-2025 09:55:06

258

2034.0000

XLON

05003050000019059-E0M8p0wsY9D820250225

25-Feb-2025 10:04:59

235

2034.0000

XLON

07003070000019343-E0M8p0wsYOmU20250225

25-Feb-2025 10:10:00

52

2036.0000

BATE

06243062400049405-30000GC620250225

25-Feb-2025 10:10:00

25

2036.0000

BATE

06243062400049405-30000GC720250225

25-Feb-2025 10:10:00

63

2036.0000

BATE

06243062400049405-30000GC420250225

25-Feb-2025 10:10:00

234

2036.0000

BATE

06243062400049405-30000GC220250225

25-Feb-2025 10:10:00

53

2036.0000

BATE

06243062400049405-30000GC520250225

25-Feb-2025 10:10:00

175

2036.0000

BATE

06243062400049405-30000GC320250225

25-Feb-2025 10:10:23

216

2036.0000

XLON

05003050000020898-E0M8p0wsYXLC20250225

25-Feb-2025 10:10:23

203

2036.0000

XLON

05003050000020898-E0M8p0wsYXLA20250225

25-Feb-2025 10:10:23

27

2036.0000

XLON

05003050000020898-E0M8p0wsYXLE20250225

25-Feb-2025 10:11:00

37

2036.0000

BATE

06243062400049783-30000GFV20250225

25-Feb-2025 10:11:00

54

2036.0000

BATE

06243062400049783-30000GFU20250225

25-Feb-2025 10:11:00

51

2036.0000

BATE

06243062400049783-30000GFT20250225

25-Feb-2025 10:11:00

234

2036.0000

BATE

06243062400049783-30000GFS20250225

25-Feb-2025 10:11:03

347

2036.0000

XLON

07003070000020981-E0M8p0wsYY8c20250225

25-Feb-2025 10:12:05

188

2036.0000

BATE

06243062400050154-30000GJ620250225

25-Feb-2025 10:13:32

138

2036.0000

BATE

06243062400050394-30000GM820250225

25-Feb-2025 10:13:32

67

2036.0000

BATE

06243062400050154-30000GM720250225

25-Feb-2025 10:13:32

433

2036.0000

XLON

05003050000021146-E0M8p0wsYcTm20250225

25-Feb-2025 10:14:23

381

2036.0000

XLON

05003050000021309-E0M8p0wsYdcX20250225

25-Feb-2025 10:16:03

66

2036.0000

XLON

05003050000021538-E0M8p0wsYgcF20250225

25-Feb-2025 10:16:03

164

2036.0000

XLON

05003050000021538-E0M8p0wsYgcD20250225

25-Feb-2025 10:19:55

254

2036.0000

XLON

07003070000021723-E0M8p0wsYmSO20250225

25-Feb-2025 10:20:03

181

2036.0000

BATE

06243062400052033-30000H0C20250225

25-Feb-2025 10:21:03

53

2036.0000

XLON

05003050000022044-E0M8p0wsYoM220250225

25-Feb-2025 10:21:03

195

2036.0000

XLON

05003050000022044-E0M8p0wsYoM020250225

25-Feb-2025 10:22:43

246

2036.0000

XLON

07003070000022159-E0M8p0wsYpts20250225

25-Feb-2025 10:24:23

206

2036.0000

XLON

05003050000022320-E0M8p0wsYro220250225

25-Feb-2025 10:30:04

161

2036.0000

XLON

05003050000022468-E0M8p0wsYymi20250225

25-Feb-2025 10:30:04

163

2036.0000

BATE

08493084900054443-30000HJW20250225

25-Feb-2025 10:30:04

19

2036.0000

BATE

08493084900054443-30000HJX20250225

25-Feb-2025 10:34:16

227

2036.0000

BATE

06243062400058371-30000HW620250225

25-Feb-2025 10:34:16

264

2036.0000

XLON

07003070000022982-E0M8p0wsZ5Lx20250225

25-Feb-2025 10:34:36

296

2036.0000

XLON

05003050000023371-E0M8p0wsZ65w20250225

25-Feb-2025 10:40:10

267

2036.0000

BATE

06243062400059709-30000IC020250225

25-Feb-2025 10:40:10

199

2036.0000

XLON

05003050000023560-E0M8p0wsZCoi20250225

25-Feb-2025 10:40:10

137

2036.0000

XLON

07003070000023803-E0M8p0wsZCop20250225

25-Feb-2025 10:41:31

352

2036.0000

XLON

05003050000023987-E0M8p0wsZEb920250225

25-Feb-2025 10:42:43

198

2036.0000

XLON

05003050000024124-E0M8p0wsZGFI20250225

25-Feb-2025 10:44:23

170

2036.0000

XLON

07003070000024241-E0M8p0wsZI4K20250225

25-Feb-2025 10:45:25

341

2036.0000

BATE

08493084900062319-30000INR20250225

25-Feb-2025 10:48:43

28

2036.0000

XLON

05003050000024786-E0M8p0wsZNoY20250225

25-Feb-2025 10:48:43

187

2036.0000

XLON

05003050000024786-E0M8p0wsZNoa20250225

25-Feb-2025 10:50:06

167

2034.0000

XLON

05003050000020659-E0M8p0wsZPoK20250225

25-Feb-2025 10:50:19

131

2034.0000

BATE

08493084900044288-30000IYZ20250225

25-Feb-2025 10:50:19

25

2034.0000

BATE

08493084900044288-30000IYP20250225

25-Feb-2025 10:50:19

131

2034.0000

BATE

08493084900044288-30000IZ020250225

25-Feb-2025 10:51:03

177

2034.0000

XLON

05003050000025086-E0M8p0wsZRsl20250225

25-Feb-2025 10:52:43

43

2034.0000

XLON

07003070000025238-E0M8p0wsZUfc20250225

25-Feb-2025 10:52:43

162

2034.0000

XLON

07003070000025238-E0M8p0wsZUfa20250225

25-Feb-2025 10:55:18

18

2032.0000

BATE

06243062400060411-30000JBN20250225

25-Feb-2025 10:55:55

40

2032.0000

BATE

06243062400060411-30000JEB20250225

25-Feb-2025 10:57:50

24

2032.0000

BATE

06243062400060411-30000JID20250225

25-Feb-2025 10:57:53

179

2032.0000

XLON

05003050000024514-E0M8p0wsZbbw20250225

25-Feb-2025 10:57:53

131

2032.0000

BATE

06243062400066862-30000JIT20250225

25-Feb-2025 10:57:53

60

2032.0000

BATE

06243062400060411-30000JIP20250225

25-Feb-2025 11:02:27

167

2032.0000

BATE

06243062400068411-30000JWS20250225

25-Feb-2025 11:05:02

323

2032.0000

XLON

05003050000026140-E0M8p0wsZoJ520250225

25-Feb-2025 11:05:04

180

2032.0000

XLON

05003050000026636-E0M8p0wsZoLF20250225

25-Feb-2025 11:05:34

50

2032.0000

BATE

06243062400068411-30000K3B20250225

25-Feb-2025 11:05:34

141

2032.0000

BATE

08493084900068463-30000K3C20250225

25-Feb-2025 11:10:10

36

2032.0000

XLON

07003070000026787-E0M8p0wsZujy20250225

25-Feb-2025 11:15:49

190

2034.0000

BATE

08493084900072988-30000KQF20250225

25-Feb-2025 11:15:49

132

2034.0000

BATE

08493084900072989-30000KQG20250225

25-Feb-2025 11:15:49

153

2034.0000

BATE

08493084900072990-30000KQH20250225

25-Feb-2025 11:15:49

561

2034.0000

XLON

07003070000027736-E0M8p0wsa2ID20250225

25-Feb-2025 11:16:03

376

2034.0000

XLON

07003070000027811-E0M8p0wsa2cv20250225

25-Feb-2025 11:17:43

210

2034.0000

XLON

05003050000027994-E0M8p0wsa4Gt20250225

25-Feb-2025 11:17:43

106

2034.0000

XLON

05003050000027994-E0M8p0wsa4Gv20250225

25-Feb-2025 11:17:43

47

2034.0000

XLON

05003050000027994-E0M8p0wsa4Gx20250225

25-Feb-2025 11:20:23

34

2034.0000

XLON

07003070000028208-E0M8p0wsa7H720250225

25-Feb-2025 11:20:23

200

2032.0000

XLON

07003070000026787-E0M8p0wsa7HP20250225

25-Feb-2025 11:20:23

238

2032.0000

BATE

08493084900069702-30000KZX20250225

25-Feb-2025 11:20:23

238

2032.0000

BATE

08493084900072674-30000KZY20250225

25-Feb-2025 11:20:23

202

2034.0000

XLON

07003070000028208-E0M8p0wsa7H520250225

25-Feb-2025 11:27:24

219

2034.0000

XLON

05003050000028941-E0M8p0wsaEkM20250225

25-Feb-2025 11:27:43

176

2034.0000

XLON

05003050000028967-E0M8p0wsaF6g20250225

25-Feb-2025 11:27:43

27

2034.0000

XLON

05003050000028967-E0M8p0wsaF6e20250225

25-Feb-2025 11:28:31

150

2032.0000

XLON

07003070000028287-E0M8p0wsaFni20250225

25-Feb-2025 11:28:31

135

2032.0000

BATE

08493084900076755-30000LET20250225

25-Feb-2025 11:28:31

42

2032.0000

XLON

07003070000028287-E0M8p0wsaFnf20250225

25-Feb-2025 11:30:23

151

2034.0000

XLON

07003070000029289-E0M8p0wsaIMK20250225

25-Feb-2025 11:32:03

180

2034.0000

XLON

05003050000029483-E0M8p0wsaKF620250225

25-Feb-2025 11:32:43

167

2034.0000

XLON

05003050000029535-E0M8p0wsaKeQ20250225

25-Feb-2025 11:35:23

173

2034.0000

XLON

05003050000029841-E0M8p0wsaOHk20250225

25-Feb-2025 11:36:03

98

2034.0000

XLON

07003070000029914-E0M8p0wsaP1Y20250225

25-Feb-2025 11:36:03

43

2034.0000

XLON

07003070000029914-E0M8p0wsaP1a20250225

25-Feb-2025 11:39:07

164

2032.0000

BATE

06243062400079656-30000M2720250225

25-Feb-2025 11:39:07

54

2032.0000

XLON

07003070000029377-E0M8p0wsaS6E20250225

25-Feb-2025 11:39:07

138

2032.0000

XLON

07003070000029377-E0M8p0wsaS6B20250225

25-Feb-2025 11:40:26

154

2032.0000

XLON

07003070000030271-E0M8p0wsaTsn20250225

25-Feb-2025 11:47:08

3

2032.0000

XLON

05003050000030480-E0M8p0wsacjj20250225

25-Feb-2025 11:47:08

189

2032.0000

XLON

05003050000030480-E0M8p0wsacjq20250225

25-Feb-2025 11:54:01

237

2032.0000

BATE

06243062400084721-30000MYH20250225

25-Feb-2025 11:54:01

218

2032.0000

BATE

08493084900081921-30000MYE20250225

25-Feb-2025 11:54:01

3

2032.0000

XLON

07003070000031736-E0M8p0wsakro20250225

25-Feb-2025 11:54:01

229

2032.0000

BATE

08493084900083675-30000MYI20250225

25-Feb-2025 11:54:01

128

2032.0000

BATE

06243062400085600-30000MYJ20250225

25-Feb-2025 11:55:15

217

2032.0000

XLON

07003070000031736-E0M8p0wsamFk20250225

25-Feb-2025 11:58:22

37

2032.0000

XLON

05003050000033417-E0M8p0wsapIq20250225

25-Feb-2025 11:58:22

159

2032.0000

XLON

05003050000033622-E0M8p0wsapIx20250225

25-Feb-2025 11:58:22

91

2032.0000

XLON

05003050000033417-E0M8p0wsapIt20250225

25-Feb-2025 11:58:22

128

2032.0000

BATE

08493084900087970-30000N6720250225

25-Feb-2025 11:58:22

173

2032.0000

XLON

07003070000033448-E0M8p0wsapIv20250225

25-Feb-2025 11:58:56

89

2030.0000

XLON

05003050000030293-E0M8p0wsappW20250225

25-Feb-2025 12:00:01

76

2030.0000

XLON

05003050000030293-E0M8p0wsar6A20250225

25-Feb-2025 12:00:21

144

2030.0000

XLON

07003070000033722-E0M8p0wsarxg20250225

25-Feb-2025 12:00:21

192

2030.0000

BATE

08493084900075255-30000NBF20250225

25-Feb-2025 12:00:21

27

2030.0000

XLON

05003050000030293-E0M8p0wsarxa20250225

25-Feb-2025 12:00:21

89

2030.0000

BATE

08493084900086108-30000NBG20250225

25-Feb-2025 12:00:21

257

2030.0000

XLON

05003050000033758-E0M8p0wsarxe20250225

25-Feb-2025 12:00:21

94

2030.0000

BATE

08493084900086108-30000NBH20250225

25-Feb-2025 12:05:29

196

2028.0000

XLON

05003050000034071-E0M8p0wsayJN20250225

25-Feb-2025 12:05:29

226

2028.0000

XLON

07003070000034319-E0M8p0wsayJR20250225

25-Feb-2025 12:10:15

210

2028.0000

XLON

05003050000034574-E0M8p0wsb2wC20250225

25-Feb-2025 12:10:15

198

2028.0000

XLON

07003070000034556-E0M8p0wsb2wE20250225

25-Feb-2025 12:10:59

166

2028.0000

BATE

08493084900090147-30000NTS20250225

25-Feb-2025 12:15:23

237

2028.0000

XLON

07003070000035526-E0M8p0wsb9B420250225

25-Feb-2025 12:15:23

21

2028.0000

XLON

07003070000035526-E0M8p0wsb9B220250225

25-Feb-2025 12:16:03

210

2028.0000

XLON

05003050000035585-E0M8p0wsb9fc20250225

25-Feb-2025 12:17:43

230

2028.0000

XLON

05003050000035740-E0M8p0wsbBgg20250225

25-Feb-2025 12:19:23

190

2028.0000

XLON

05003050000035880-E0M8p0wsbDjI20250225

25-Feb-2025 12:20:01

176

2028.0000

BATE

08493084900097990-30000O9820250225

25-Feb-2025 12:20:01

331

2028.0000

BATE

08493084900097990-30000O9920250225

25-Feb-2025 12:22:43

240

2028.0000

XLON

05003050000036282-E0M8p0wsbHZ820250225

25-Feb-2025 12:22:43

6

2028.0000

XLON

05003050000036282-E0M8p0wsbHZA20250225

25-Feb-2025 12:24:23

200

2028.0000

XLON

07003070000036405-E0M8p0wsbIqe20250225

25-Feb-2025 12:26:03

43

2028.0000

XLON

07003070000036585-E0M8p0wsbKmc20250225

25-Feb-2025 12:26:03

140

2028.0000

XLON

07003070000036585-E0M8p0wsbKme20250225

25-Feb-2025 12:28:43

132

2028.0000

XLON

07003070000036837-E0M8p0wsbNct20250225

25-Feb-2025 12:30:42

165

2028.0000

BATE

08493084900101485-30000OST20250225

25-Feb-2025 12:30:42

173

2028.0000

XLON

05003050000037104-E0M8p0wsbPhB20250225

25-Feb-2025 12:30:42

165

2028.0000

BATE

08493084900101485-30000OSU20250225

25-Feb-2025 12:30:42

196

2026.0000

XLON

07003070000035089-E0M8p0wsbPhn20250225

25-Feb-2025 12:31:58

129

2028.0000

XLON

07003070000037270-E0M8p0wsbRS120250225

25-Feb-2025 12:32:43

179

2028.0000

XLON

05003050000037363-E0M8p0wsbRzF20250225

25-Feb-2025 12:35:29

141

2028.0000

XLON

05003050000037514-E0M8p0wsbUcR20250225

25-Feb-2025 12:50:25

153

2028.0000

XLON

07003070000039084-E0M8p0wsbnkU20250225

25-Feb-2025 12:50:25

274

2028.0000

BATE

06243062400105726-30000PVB20250225

25-Feb-2025 12:50:25

128

2028.0000

BATE

06243062400108099-30000PVE20250225

25-Feb-2025 12:50:25

137

2028.0000

XLON

07003070000038741-E0M8p0wsbnkS20250225

25-Feb-2025 12:50:25

23

2028.0000

XLON

07003070000039084-E0M8p0wsbnkW20250225

25-Feb-2025 12:50:25

128

2028.0000

BATE

08493084900109053-30000PVH20250225

25-Feb-2025 12:50:25

128

2028.0000

BATE

08493084900108009-30000PVF20250225

25-Feb-2025 12:50:25

38

2028.0000

BATE

06243062400105726-30000PVC20250225

25-Feb-2025 12:50:25

128

2028.0000

BATE

08493084900105748-30000PVD20250225

25-Feb-2025 12:50:25

128

2028.0000

XLON

07003070000037677-E0M8p0wsbnkM20250225

25-Feb-2025 12:52:45

223

2030.0000

XLON

07003070000039604-E0M8p0wsbpoT20250225

25-Feb-2025 12:52:45

127

2030.0000

XLON

07003070000039604-E0M8p0wsbpoV20250225

25-Feb-2025 12:52:58

220

2030.0000

BATE

06243062400111131-30000PZD20250225

25-Feb-2025 12:54:23

272

2030.0000

XLON

07003070000039775-E0M8p0wsbrk720250225

25-Feb-2025 12:56:03

31

2030.0000

XLON

05003050000039973-E0M8p0wsbtU020250225

25-Feb-2025 12:56:03

230

2030.0000

XLON

05003050000039973-E0M8p0wsbtU220250225

25-Feb-2025 12:57:43

24

2030.0000

XLON

07003070000040124-E0M8p0wsbvKH20250225

25-Feb-2025 12:57:43

243

2030.0000

XLON

07003070000040124-E0M8p0wsbvKF20250225

25-Feb-2025 12:59:23

200

2030.0000

XLON

05003050000040288-E0M8p0wsbx0x20250225

25-Feb-2025 13:04:49

440

2030.0000

BATE

06243062400115496-30000QJH20250225

25-Feb-2025 13:05:23

263

2030.0000

XLON

05003050000040966-E0M8p0wsc5R120250225

25-Feb-2025 13:06:03

196

2030.0000

XLON

05003050000041042-E0M8p0wsc6FQ20250225

25-Feb-2025 13:07:43

200

2030.0000

XLON

07003070000041197-E0M8p0wsc7o420250225

25-Feb-2025 13:15:12

139

2032.0000

BATE

08493084900117242-30000R4U20250225

25-Feb-2025 13:15:12

172

2032.0000

XLON

05003050000041502-E0M8p0wscHSg20250225

25-Feb-2025 13:15:12

178

2032.0000

BATE

06243062400118647-30000R4T20250225

25-Feb-2025 13:15:12

138

2032.0000

XLON

07003070000041894-E0M8p0wscHSi20250225

25-Feb-2025 13:15:12

215

2032.0000

BATE

06243062400117350-30000R4Q20250225

25-Feb-2025 13:15:12

259

2032.0000

BATE

08493084900117243-30000R4V20250225

25-Feb-2025 13:15:12

218

2032.0000

XLON

07003070000041499-E0M8p0wscHSe20250225

25-Feb-2025 13:15:19

48

2030.0000

BATE

06243062400118648-30000R5420250225

25-Feb-2025 13:15:19

185

2030.0000

BATE

06243062400118648-30000R5320250225

25-Feb-2025 13:16:17

102

2030.0000

XLON

05003050000042117-E0M8p0wscJLe20250225

25-Feb-2025 13:16:17

128

2030.0000

XLON

05003050000042117-E0M8p0wscJLa20250225

25-Feb-2025 13:22:23

268

2032.0000

XLON

07003070000042835-E0M8p0wscQyR20250225

25-Feb-2025 13:25:41

200

2032.0000

XLON

07003070000042869-E0M8p0wscV0O20250225

25-Feb-2025 13:25:41

188

2032.0000

BATE

08493084900119794-30000RT520250225

25-Feb-2025 13:26:03

242

2032.0000

XLON

05003050000043258-E0M8p0wscVT120250225

25-Feb-2025 13:27:43

242

2032.0000

XLON

07003070000043496-E0M8p0wscXLu20250225

25-Feb-2025 13:29:23

191

2032.0000

XLON

05003050000043633-E0M8p0wscZgS20250225

25-Feb-2025 13:29:23

30

2032.0000

XLON

05003050000043633-E0M8p0wscZgU20250225

25-Feb-2025 13:30:42

139

2032.0000

BATE

08493084900122407-30000S4720250225

25-Feb-2025 13:30:42

6

2032.0000

BATE

08493084900122407-30000S4620250225

25-Feb-2025 13:31:03

159

2032.0000

XLON

05003050000043898-E0M8p0wsccsi20250225

25-Feb-2025 13:35:38

115

2032.0000

BATE

06243062400125154-30000SGM20250225

25-Feb-2025 13:35:38

66

2032.0000

BATE

06243062400125154-30000SGL20250225

25-Feb-2025 13:35:38

211

2032.0000

XLON

05003050000044300-E0M8p0wsckph20250225

25-Feb-2025 13:37:03

21

2034.0000

XLON

05003050000044606-E0M8p0wscn9Y20250225

25-Feb-2025 13:37:03

35

2034.0000

XLON

05003050000044606-E0M8p0wscn9a20250225

25-Feb-2025 13:37:03

199

2034.0000

XLON

05003050000044606-E0M8p0wscn9c20250225

25-Feb-2025 13:37:43

246

2034.0000

XLON

07003070000044773-E0M8p0wscoI120250225

25-Feb-2025 13:39:23

148

2034.0000

XLON

05003050000044919-E0M8p0wscqiB20250225

25-Feb-2025 13:47:10

322

2033.0000

BATE

06243062400129588-D30000T7720250225

25-Feb-2025 13:54:19

654

2034.0000

XLON

05003050000046739-E0M8p0wsdE7k20250225

25-Feb-2025 13:54:27

545

2033.0000

BATE

06243062400132253-D30000TPD20250225

25-Feb-2025 13:54:27

15

2033.0000

BATE

06243062400132253-D30000TPE20250225

25-Feb-2025 13:55:21

225

2032.0000

XLON

05003050000045385-E0M8p0wsdFQY20250225

25-Feb-2025 13:55:21

363

2032.0000

XLON

07003070000046729-E0M8p0wsdFQi20250225

25-Feb-2025 13:55:21

253

2032.0000

XLON

07003070000046681-E0M8p0wsdFQg20250225

25-Feb-2025 13:55:21

144

2032.0000

BATE

06243062400125703-30000TRD20250225

25-Feb-2025 13:55:40

166

2030.0000

BATE

08493084900128009-30000TSI20250225

25-Feb-2025 13:55:40

179

2030.0000

BATE

06243062400121114-30000TSH20250225

25-Feb-2025 13:56:04

14

2030.0000

XLON

07003070000047052-E0M8p0wsdGL420250225

25-Feb-2025 13:57:15

159

2030.0000

XLON

07003070000047052-E0M8p0wsdI8620250225

25-Feb-2025 13:57:15

128

2030.0000

BATE

06243062400132874-30000TW620250225

25-Feb-2025 14:00:46

209

2030.0000

XLON

05003050000047154-E0M8p0wsdNO120250225

25-Feb-2025 14:02:35

133

2030.0000

BATE

06243062400133554-30000U8920250225

25-Feb-2025 14:02:35

233

2030.0000

XLON

05003050000047612-E0M8p0wsdPxG20250225

25-Feb-2025 14:04:27

167

2030.0000

BATE

06243062400135957-30000UDV20250225

25-Feb-2025 14:04:27

222

2030.0000

XLON

07003070000048031-E0M8p0wsdTVY20250225

25-Feb-2025 14:08:40

129

2030.0000

BATE

06243062400136631-30000UPY20250225

25-Feb-2025 14:08:40

214

2030.0000

XLON

07003070000048345-E0M8p0wsdbzw20250225

25-Feb-2025 14:16:03

547

2032.0000

XLON

07003070000049869-E0M8p0wsdpl820250225

25-Feb-2025 14:17:10

170

2034.0000

BATE

06243062400141705-D30000VHK20250225

25-Feb-2025 14:17:52

157

2032.0000

BATE

06243062400141955-30000VJK20250225

25-Feb-2025 14:17:52

389

2032.0000

XLON

05003050000050028-E0M8p0wsds0z20250225

25-Feb-2025 14:18:15

178

2034.0000

XLON

07003070000050169-E0M8p0wsdse520250225

25-Feb-2025 14:18:15

132

2034.0000

XLON

05003050000050095-E0M8p0wsdse720250225

25-Feb-2025 14:20:08

271

2038.0000

XLON

07003070000050486-E0M8p0wsdvnb20250225

25-Feb-2025 14:21:03

259

2042.0000

XLON

07003070000050625-E0M8p0wsdxKq20250225

25-Feb-2025 14:21:22

165

2040.0000

BATE

08493084900141262-30000VVK20250225

25-Feb-2025 14:21:22

204

2040.0000

XLON

07003070000050531-E0M8p0wsdxhS20250225

25-Feb-2025 14:21:22

57

2040.0000

BATE

08493084900141262-30000VVJ20250225

25-Feb-2025 14:24:11

175

2040.0000

BATE

08493084900142118-30000W3O20250225

25-Feb-2025 14:24:11

200

2040.0000

XLON

05003050000050797-E0M8p0wse1Ti20250225

25-Feb-2025 14:24:11

234

2040.0000

XLON

07003070000050822-E0M8p0wse1Tg20250225

25-Feb-2025 14:25:30

178

2046.0000

XLON

05003050000051173-E0M8p0wse4xF20250225

25-Feb-2025 14:26:03

199

2046.0000

XLON

07003070000051281-E0M8p0wse5wN20250225

25-Feb-2025 14:27:43

10

2046.0000

XLON

07003070000051538-E0M8p0wse8zI20250225

25-Feb-2025 14:27:43

253

2046.0000

XLON

07003070000051538-E0M8p0wse8zK20250225

25-Feb-2025 14:29:23

229

2046.0000

XLON

05003050000051815-E0M8p0wseBoB20250225

25-Feb-2025 14:29:23

67

2046.0000

XLON

05003050000051815-E0M8p0wseBo720250225

25-Feb-2025 14:29:23

37

2046.0000

XLON

05003050000051815-E0M8p0wseBo920250225

25-Feb-2025 14:29:31

216

2046.0000

BATE

08493084900144965-30000WN920250225

25-Feb-2025 14:29:31

216

2046.0000

BATE

08493084900144965-30000WNA20250225

25-Feb-2025 14:30:50

146

2044.0000

BATE

06243062400144457-30000X2M20250225

25-Feb-2025 14:30:50

179

2044.0000

XLON

07003070000051803-E0M8p0wseKvo20250225

25-Feb-2025 14:30:50

154

2044.0000

XLON

05003050000050975-E0M8p0wseKvm20250225

25-Feb-2025 14:31:41

308

2042.0000

XLON

07003070000052356-E0M8p0wseR3K20250225

25-Feb-2025 14:35:44

446

2044.0000

XLON

05003050000053332-E0M8p0wsekBV20250225

25-Feb-2025 14:37:17

279

2044.0000

BATE

06243062400150098-30000Y8F20250225

25-Feb-2025 14:37:17

145

2044.0000

BATE

08493084900149448-30000Y8G20250225

25-Feb-2025 14:37:17

420

2044.0000

XLON

05003050000053804-E0M8p0wseq4S20250225

25-Feb-2025 14:37:17

146

2044.0000

BATE

06243062400151822-30000Y8H20250225

25-Feb-2025 14:38:38

132

2042.0000

BATE

06243062400152059-30000YFJ20250225

25-Feb-2025 14:38:38

143

2042.0000

BATE

06243062400151489-30000YFI20250225

25-Feb-2025 14:38:38

162

2042.0000

BATE

06243062400146447-30000YFG20250225

25-Feb-2025 14:38:38

134

2042.0000

BATE

06243062400144456-30000YFF20250225

25-Feb-2025 14:38:38

315

2042.0000

BATE

06243062400151307-30000YFH20250225

25-Feb-2025 14:38:38

326

2042.0000

XLON

07003070000052888-E0M8p0wseuYx20250225

25-Feb-2025 14:39:23

341

2042.0000

XLON

07003070000054355-E0M8p0wsexKV20250225

25-Feb-2025 14:41:03

249

2042.0000

XLON

07003070000054721-E0M8p0wsf3Ii20250225

25-Feb-2025 14:41:03

215

2042.0000

XLON

07003070000054721-E0M8p0wsf3Ik20250225

25-Feb-2025 14:42:43

312

2042.0000

XLON

05003050000055153-E0M8p0wsf8Og20250225

25-Feb-2025 14:44:23

135

2042.0000

XLON

05003050000055458-E0M8p0wsfCUN20250225

25-Feb-2025 14:44:23

18

2042.0000

XLON

05003050000055458-E0M8p0wsfCUP20250225

25-Feb-2025 14:44:23

282

2042.0000

XLON

05003050000055458-E0M8p0wsfCUL20250225

25-Feb-2025 14:46:03

39

2042.0000

XLON

05003050000055882-E0M8p0wsfHl420250225

25-Feb-2025 14:46:03

45

2042.0000

XLON

05003050000055882-E0M8p0wsfHl220250225

25-Feb-2025 14:46:03

254

2042.0000

XLON

05003050000055882-E0M8p0wsfHky20250225

25-Feb-2025 14:46:03

14

2042.0000

XLON

05003050000055882-E0M8p0wsfHl020250225

25-Feb-2025 14:46:11

4

2042.0000

BATE

08493084900155897-30000ZL820250225

25-Feb-2025 14:46:11

159

2042.0000

BATE

08493084900155897-30000ZL620250225

25-Feb-2025 14:46:11

98

2042.0000

BATE

08493084900155897-30000ZL720250225

25-Feb-2025 14:47:16

161

2040.0000

XLON

07003070000055827-E0M8p0wsfLXP20250225

25-Feb-2025 14:47:16

156

2040.0000

XLON

07003070000055108-E0M8p0wsfLXH20250225

25-Feb-2025 14:47:16

190

2040.0000

BATE

06243062400148116-30000ZQW20250225

25-Feb-2025 14:48:45

267

2042.0000

XLON

07003070000056522-E0M8p0wsfPdO20250225

25-Feb-2025 14:49:23

84

2042.0000

XLON

05003050000056749-E0M8p0wsfRHJ20250225

25-Feb-2025 14:49:23

158

2042.0000

XLON

05003050000056749-E0M8p0wsfRHH20250225

25-Feb-2025 14:49:23

22

2042.0000

XLON

05003050000056749-E0M8p0wsfRHF20250225

25-Feb-2025 14:51:02

267

2040.0000

XLON

05003050000056313-E0M8p0wsfWg520250225

25-Feb-2025 14:51:02

217

2040.0000

BATE

08493084900156907-300010BI20250225

25-Feb-2025 14:51:26

273

2040.0000

XLON

07003070000057112-E0M8p0wsfYPJ20250225

25-Feb-2025 14:51:26

268

2040.0000

BATE

08493084900158882-300010G020250225

25-Feb-2025 14:53:18

144

2036.0000

XLON

05003050000056125-E0M8p0wsfgOA20250225

25-Feb-2025 14:54:18

212

2036.0000

BATE

06243062400155841-300010TR20250225

25-Feb-2025 14:54:18

150

2036.0000

BATE

06243062400158856-300010TS20250225

25-Feb-2025 14:58:15

176

2036.0000

XLON

05003050000058852-E0M8p0wsfv6320250225

25-Feb-2025 14:58:15

99

2036.0000

XLON

05003050000058686-E0M8p0wsfv5z20250225

25-Feb-2025 14:58:15

282

2036.0000

XLON

07003070000057949-E0M8p0wsfv5t20250225

25-Feb-2025 14:58:15

207

2036.0000

BATE

06243062400162936-300011FR20250225

25-Feb-2025 14:58:15

35

2036.0000

XLON

05003050000058686-E0M8p0wsfv6120250225

25-Feb-2025 14:59:23

384

2036.0000

XLON

07003070000059162-E0M8p0wsfxUP20250225

25-Feb-2025 15:00:32

291

2036.0000

BATE

08493084900164298-300011XP20250225

25-Feb-2025 15:01:03

435

2036.0000

XLON

07003070000059760-E0M8p0wsg3nf20250225

25-Feb-2025 15:01:12

239

2036.0000

BATE

08493084900164685-3000122D20250225

25-Feb-2025 15:02:00

71

2034.0000

BATE

06243062400165689-3000127420250225

25-Feb-2025 15:02:00

200

2034.0000

XLON

05003050000057189-E0M8p0wsg6xC20250225

25-Feb-2025 15:03:20

301

2034.0000

XLON

05003050000060202-E0M8p0wsgCWe20250225

25-Feb-2025 15:03:20

137

2034.0000

BATE

06243062400165689-300012FM20250225

25-Feb-2025 15:04:52

111

2034.0000

XLON

05003050000060701-E0M8p0wsgJUj20250225

25-Feb-2025 15:04:52

243

2034.0000

BATE

08493084900166397-300012QK20250225

25-Feb-2025 15:04:52

252

2034.0000

XLON

05003050000060701-E0M8p0wsgJUl20250225

25-Feb-2025 15:10:36

250

2036.0000

BATE

06243062400171729-300013L720250225

25-Feb-2025 15:10:36

525

2036.0000

XLON

05003050000062136-E0M8p0wsgda220250225

25-Feb-2025 15:11:03

365

2036.0000

XLON

05003050000062301-E0M8p0wsgemM20250225

25-Feb-2025 15:11:03

35

2036.0000

XLON

05003050000062301-E0M8p0wsgemO20250225

25-Feb-2025 15:12:43

125

2036.0000

XLON

05003050000062715-E0M8p0wsgkPf20250225

25-Feb-2025 15:12:43

239

2036.0000

XLON

05003050000062715-E0M8p0wsgkPb20250225

25-Feb-2025 15:12:43

46

2036.0000

XLON

05003050000062715-E0M8p0wsgkPd20250225

25-Feb-2025 15:13:09

276

2034.0000

XLON

07003070000061149-E0M8p0wsglXs20250225

25-Feb-2025 15:13:10

218

2034.0000

BATE

08493084900167309-3000140420250225

25-Feb-2025 15:16:56

359

2034.0000

BATE

08493084900172152-300014MB20250225

25-Feb-2025 15:16:56

289

2034.0000

XLON

05003050000063415-E0M8p0wsgyhW20250225

25-Feb-2025 15:17:43

342

2034.0000

XLON

05003050000063925-E0M8p0wsh1Fh20250225

25-Feb-2025 15:17:43

88

2034.0000

XLON

05003050000063925-E0M8p0wsh1Fj20250225

25-Feb-2025 15:18:52

362

2032.0000

XLON

07003070000063078-E0M8p0wsh4Up20250225

25-Feb-2025 15:20:23

24

2034.0000

XLON

05003050000064532-E0M8p0wsh9W020250225

25-Feb-2025 15:20:23

120

2034.0000

XLON

05003050000064532-E0M8p0wsh9Vw20250225

25-Feb-2025 15:20:23

66

2034.0000

XLON

05003050000064532-E0M8p0wsh9Vy20250225

25-Feb-2025 15:20:33

229

2034.0000

BATE

06243062400176950-3000153W20250225

25-Feb-2025 15:20:38

15

2032.0000

BATE

08493084900165578-3000154U20250225

25-Feb-2025 15:20:38

15

2032.0000

BATE

08493084900165578-3000155D20250225

25-Feb-2025 15:20:41

15

2032.0000

BATE

08493084900165578-3000157120250225

25-Feb-2025 15:20:42

7

2032.0000

BATE

08493084900165578-3000157G20250225

25-Feb-2025 15:20:43

11

2032.0000

BATE

08493084900165578-3000157Y20250225

25-Feb-2025 15:21:03

230

2034.0000

XLON

07003070000064799-E0M8p0wshCFg20250225

25-Feb-2025 15:21:09

136

2032.0000

BATE

08493084900165578-300015AY20250225

25-Feb-2025 15:21:09

252

2032.0000

XLON

05003050000064288-E0M8p0wshCem20250225

25-Feb-2025 15:21:09

4

2032.0000

BATE

08493084900165578-300015AQ20250225

25-Feb-2025 15:23:15

274

2032.0000

XLON

07003070000065133-E0M8p0wshJVy20250225

25-Feb-2025 15:23:15

274

2032.0000

XLON

05003050000065052-E0M8p0wshJVw20250225

25-Feb-2025 15:23:15

192

2032.0000

BATE

06243062400178169-300015KG20250225

25-Feb-2025 15:23:15

75

2032.0000

BATE

06243062400178169-300015KH20250225

25-Feb-2025 15:25:05

194

2032.0000

XLON

07003070000065496-E0M8p0wshP2U20250225

25-Feb-2025 15:26:03

190

2032.0000

XLON

07003070000065807-E0M8p0wshRk120250225

25-Feb-2025 15:27:43

200

2032.0000

XLON

05003050000066048-E0M8p0wshWEU20250225

25-Feb-2025 15:29:04

192

2030.0000

XLON

07003070000065458-E0M8p0wshZCO20250225

25-Feb-2025 15:29:04

30

2030.0000

BATE

08493084900169665-300016D820250225

25-Feb-2025 15:29:04

159

2030.0000

BATE

08493084900169665-300016D720250225

25-Feb-2025 15:29:04

15

2030.0000

BATE

08493084900169665-300016CX20250225

25-Feb-2025 15:29:23

186

2030.0000

XLON

05003050000066400-E0M8p0wshagE20250225

25-Feb-2025 15:31:03

278

2030.0000

XLON

05003050000066865-E0M8p0wshhN520250225

25-Feb-2025 15:32:43

223

2030.0000

XLON

07003070000067341-E0M8p0wshmSX20250225

25-Feb-2025 15:33:09

330

2030.0000

BATE

08493084900181612-3000174H20250225

25-Feb-2025 15:34:38

126

2032.0000

XLON

07003070000067710-E0M8p0wshsNC20250225

25-Feb-2025 15:34:38

182

2032.0000

XLON

07003070000067710-E0M8p0wshsNA20250225

25-Feb-2025 15:35:49

62

2032.0000

BATE

06243062400185521-300017G920250225

25-Feb-2025 15:35:49

104

2032.0000

BATE

06243062400185521-300017G820250225

25-Feb-2025 15:35:52

153

2032.0000

BATE

06243062400185562-300017GO20250225

25-Feb-2025 15:39:25

174

2034.0000

BATE

08493084900184923-300017YG20250225

25-Feb-2025 15:39:25

134

2034.0000

BATE

06243062400187548-300017YH20250225

25-Feb-2025 15:40:20

427

2034.0000

XLON

05003050000068820-E0M8p0wsi8oB20250225

25-Feb-2025 15:40:20

28

2034.0000

XLON

05003050000068820-E0M8p0wsi8oO20250225

25-Feb-2025 15:40:25

4

2034.0000

BATE

08493084900185383-3000183G20250225

25-Feb-2025 15:40:25

23

2034.0000

BATE

08493084900185383-3000183F20250225

25-Feb-2025 15:40:32

117

2034.0000

BATE

08493084900185383-3000184D20250225

25-Feb-2025 15:41:03

222

2034.0000

XLON

05003050000069112-E0M8p0wsiAVN20250225

25-Feb-2025 15:41:03

142

2034.0000

XLON

05003050000069112-E0M8p0wsiAVT20250225

25-Feb-2025 15:41:03

58

2034.0000

XLON

05003050000069112-E0M8p0wsiAVP20250225

25-Feb-2025 15:41:03

40

2034.0000

XLON

05003050000069112-E0M8p0wsiAVR20250225

25-Feb-2025 15:41:05

10

2034.0000

BATE

06243062400188342-3000186S20250225

25-Feb-2025 15:42:36

306

2034.0000

BATE

06243062400188342-300018EG20250225

25-Feb-2025 15:44:06

218

2034.0000

BATE

06243062400189248-300018NO20250225

25-Feb-2025 15:44:06

459

2034.0000

XLON

05003050000069452-E0M8p0wsiIax20250225

25-Feb-2025 15:44:23

302

2034.0000

XLON

07003070000069981-E0M8p0wsiJZa20250225

25-Feb-2025 15:46:03

309

2034.0000

XLON

07003070000070357-E0M8p0wsiOUl20250225

25-Feb-2025 15:46:22

287

2032.0000

BATE

06243062400185775-300018YV20250225

25-Feb-2025 15:46:22

188

2032.0000

BATE

06243062400187469-300018YW20250225

25-Feb-2025 15:46:22

321

2032.0000

XLON

07003070000068011-E0M8p0wsiPI320250225

25-Feb-2025 15:47:43

274

2032.0000

XLON

05003050000070640-E0M8p0wsiSa220250225

25-Feb-2025 15:47:54

179

2032.0000

BATE

08493084900189357-3000194C20250225

25-Feb-2025 15:50:24

341

2032.0000

XLON

05003050000071196-E0M8p0wsiYxb20250225

25-Feb-2025 15:51:04

52

2032.0000

XLON

05003050000071380-E0M8p0wsialY20250225

25-Feb-2025 15:51:04

261

2032.0000

XLON

05003050000071380-E0M8p0wsiala20250225

25-Feb-2025 15:53:33

136

2038.0000

XLON

07003070000071953-E0M8p0wsihKP20250225

25-Feb-2025 15:53:51

155

2038.0000

XLON

05003050000071950-E0M8p0wsihz920250225

25-Feb-2025 15:54:25

356

2038.0000

XLON

05003050000072084-E0M8p0wsijCT20250225

25-Feb-2025 15:54:39

278

2038.0000

BATE

06243062400195692-30001A8V20250225

25-Feb-2025 15:54:39

27

2038.0000

BATE

06243062400195692-30001A8U20250225

25-Feb-2025 15:57:04

219

2040.0000

XLON

05003050000072871-E0M8p0wsiqON20250225

25-Feb-2025 15:57:04

166

2040.0000

XLON

05003050000072871-E0M8p0wsiqOL20250225

25-Feb-2025 15:57:14

55

2040.0000

BATE

08493084900194557-30001ALG20250225

25-Feb-2025 15:57:44

384

2042.0000

XLON

07003070000073024-E0M8p0wsis6820250225

25-Feb-2025 15:59:16

307

2040.0000

BATE

06243062400197682-30001AXI20250225

25-Feb-2025 16:00:29

300

2040.0000

XLON

07003070000073526-E0M8p0wsj0xQ20250225

25-Feb-2025 16:00:29

333

2040.0000

BATE

08493084900195977-30001B6E20250225

25-Feb-2025 16:01:48

227

2040.0000

BATE

06243062400200063-30001BDB20250225

25-Feb-2025 16:01:48

289

2040.0000

XLON

05003050000074218-E0M8p0wsj4gF20250225

25-Feb-2025 16:03:08

307

2040.0000

XLON

05003050000074786-E0M8p0wsj8Gm20250225

25-Feb-2025 16:03:09

374

2040.0000

BATE

08493084900198523-30001BLJ20250225

25-Feb-2025 16:03:11

330

2038.0000

XLON

05003050000072620-E0M8p0wsj8Sv20250225

25-Feb-2025 16:05:44

435

2038.0000

XLON

05003050000075275-E0M8p0wsjFU420250225

25-Feb-2025 16:05:44

252

2038.0000

BATE

08493084900193954-30001BZ720250225

25-Feb-2025 16:06:04

350

2038.0000

XLON

07003070000075720-E0M8p0wsjGDR20250225

25-Feb-2025 16:07:44

345

2038.0000

XLON

05003050000076250-E0M8p0wsjKXF20250225

25-Feb-2025 16:08:56

137

2036.0000

BATE

06243062400202592-30001CGJ20250225

25-Feb-2025 16:08:56

216

2036.0000

XLON

05003050000073524-E0M8p0wsjNMd20250225

25-Feb-2025 16:09:25

311

2036.0000

XLON

07003070000076678-E0M8p0wsjOkm20250225

25-Feb-2025 16:11:04

365

2036.0000

XLON

05003050000077124-E0M8p0wsjS7c20250225

25-Feb-2025 16:11:15

303

2035.0000

BATE

08493084900204183-D30001CW220250225

25-Feb-2025 16:11:31

159

2034.0000

XLON

07003070000077124-E0M8p0wsjTgR20250225

25-Feb-2025 16:11:31

220

2034.0000

BATE

08493084900199764-30001CZ420250225

25-Feb-2025 16:12:44

290

2034.0000

XLON

07003070000077688-E0M8p0wsjX1S20250225

25-Feb-2025 16:14:24

106

2036.0000

XLON

07003070000078170-E0M8p0wsjauY20250225

25-Feb-2025 16:14:24

190

2036.0000

XLON

07003070000078170-E0M8p0wsjauW20250225

25-Feb-2025 16:15:35

255

2037.0000

BATE

08493084900207607-D30001DUT20250225

25-Feb-2025 16:17:44

421

2038.0000

XLON

07003070000079677-E0M8p0wsjjV920250225

25-Feb-2025 16:19:24

80

2038.0000

XLON

05003050000080081-E0M8p0wsjna720250225

25-Feb-2025 16:19:24

452

2038.0000

XLON

05003050000080081-E0M8p0wsjna520250225

25-Feb-2025 16:19:25

204

2038.0000

BATE

08493084900210623-30001EII20250225

25-Feb-2025 16:20:25

61

2038.0000

BATE

06243062400214608-30001ESL20250225

25-Feb-2025 16:20:25

45

2038.0000

BATE

06243062400214608-30001ESM20250225

25-Feb-2025 16:20:25

193

2038.0000

BATE

06243062400214608-30001ESK20250225

25-Feb-2025 16:21:04

633

2038.0000

XLON

07003070000080744-E0M8p0wsjrFL20250225

25-Feb-2025 16:22:15

483

2037.0000

BATE

06243062400215966-D30001F7T20250225

25-Feb-2025 16:22:18

281

2036.0000

BATE

08493084900210600-30001F8220250225

25-Feb-2025 16:22:18

380

2036.0000

XLON

05003050000079024-E0M8p0wsjv4520250225

25-Feb-2025 16:22:18

389

2036.0000

BATE

06243062400211033-30001F8120250225

25-Feb-2025 16:23:09

436

2036.0000

XLON

05003050000081265-E0M8p0wsjxK820250225

25-Feb-2025 16:23:09

143

2036.0000

XLON

07003070000081313-E0M8p0wsjxKA20250225

25-Feb-2025 16:24:24

47

2038.0000

XLON

05003050000081761-E0M8p0wsjzo820250225

25-Feb-2025 16:24:24

400

2038.0000

XLON

05003050000081761-E0M8p0wsjzo620250225

25-Feb-2025 16:26:04

137

2038.0000

XLON

07003070000082433-E0M8p0wsk4EB20250225

25-Feb-2025 16:26:04

142

2038.0000

XLON

07003070000082433-E0M8p0wsk4E920250225

25-Feb-2025 16:28:13

279

2036.0000

XLON

07003070000083046-E0M8p0wsk9W720250225

25-Feb-2025 16:28:13

209

2036.0000

BATE

08493084900213414-30001H3H20250225

25-Feb-2025 16:28:55

716

2036.0000

XLON

05003050000083537-E0M8p0wskB9l20250225

25-Feb-2025 16:28:55

743

2035.0000

BATE

08493084900217770-D30001HD520250225

 

 

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