RNS Number : 7738Y
Smiths Group PLC
28 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

27 February 2025

2,031.3427

66,667

2,016.0000

2,040.0000

XLON

27 February 2025

2,031.2055

33,333

2,018.0000

2,038.0000

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 27 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

27-Feb-2025 08:02:15

292

2036.0000

XLON

05003050000003400-E0MAGvujWzz920250227

27-Feb-2025 08:02:15

316

2036.0000

XLON

07003070000003367-E0MAGvujWzz720250227

27-Feb-2025 08:02:15

188

2036.0000

BATE

06243062400000619-300004OD20250227

27-Feb-2025 08:02:15

316

2040.0000

XLON

05003050000003771-E0MAGvujWzsW20250227

27-Feb-2025 08:02:15

161

2038.0000

BATE

08493084900001093-300004O820250227

27-Feb-2025 08:02:15

147

2038.0000

BATE

06243062400001117-300004O920250227

27-Feb-2025 08:02:49

161

2032.0000

XLON

05003050000003981-E0MAGvujX2sj20250227

27-Feb-2025 08:02:59

134

2030.0000

XLON

07003070000003946-E0MAGvujX4Ya20250227

27-Feb-2025 08:02:59

17

2030.0000

BATE

08493084900001436-300004TC20250227

27-Feb-2025 08:03:39

144

2030.0000

BATE

08493084900001436-300004VS20250227

27-Feb-2025 08:05:17

144

2028.0000

XLON

05003050000004785-E0MAGvujXGtn20250227

27-Feb-2025 08:06:30

252

2028.0000

XLON

07003070000004935-E0MAGvujXLes20250227

27-Feb-2025 08:09:00

124

2030.0000

BATE

06243062400004172-300005G420250227

27-Feb-2025 08:09:00

233

2030.0000

XLON

05003050000005621-E0MAGvujXVQy20250227

27-Feb-2025 08:09:05

32

2030.0000

BATE

06243062400004172-300005H120250227

27-Feb-2025 08:10:02

270

2030.0000

XLON

07003070000005754-E0MAGvujXaQs20250227

27-Feb-2025 08:11:53

161

2028.0000

BATE

06243062400003543-300005TL20250227

27-Feb-2025 08:11:53

251

2028.0000

XLON

05003050000005487-E0MAGvujXhUL20250227

27-Feb-2025 08:13:26

188

2026.0000

XLON

07003070000004461-E0MAGvujXmWj20250227

27-Feb-2025 08:13:26

134

2026.0000

BATE

06243062400002672-300005ZS20250227

27-Feb-2025 08:13:31

197

2024.0000

XLON

05003050000006338-E0MAGvujXmtc20250227

27-Feb-2025 08:13:31

139

2024.0000

BATE

06243062400005115-3000060920250227

27-Feb-2025 08:15:21

294

2024.0000

XLON

07003070000007213-E0MAGvujXt7g20250227

27-Feb-2025 08:16:25

192

2024.0000

XLON

07003070000007519-E0MAGvujXwT020250227

27-Feb-2025 08:16:25

181

2024.0000

BATE

08493084900007145-300006CF20250227

27-Feb-2025 08:17:41

244

2028.0000

XLON

05003050000008044-E0MAGvujY0iT20250227

27-Feb-2025 08:17:50

30

2028.0000

BATE

06243062400008362-300006IV20250227

27-Feb-2025 08:18:00

76

2028.0000

BATE

06243062400008362-300006JV20250227

27-Feb-2025 08:18:00

76

2028.0000

BATE

06243062400008362-300006JU20250227

27-Feb-2025 08:19:08

20

2026.0000

BATE

06243062400008361-300006NB20250227

27-Feb-2025 08:19:09

18

2026.0000

BATE

06243062400008361-300006NL20250227

27-Feb-2025 08:19:10

5

2026.0000

BATE

06243062400008361-300006NT20250227

27-Feb-2025 08:19:21

31

2026.0000

XLON

05003050000007987-E0MAGvujY5EH20250227

27-Feb-2025 08:19:21

31

2026.0000

BATE

06243062400008361-300006OL20250227

27-Feb-2025 08:19:22

4

2026.0000

BATE

06243062400008361-300006OW20250227

27-Feb-2025 08:19:22

4

2026.0000

XLON

05003050000007987-E0MAGvujY5I520250227

27-Feb-2025 08:19:26

18

2026.0000

XLON

05003050000007987-E0MAGvujY5V120250227

27-Feb-2025 08:19:26

19

2026.0000

BATE

06243062400008361-300006P620250227

27-Feb-2025 08:19:26

15

2026.0000

BATE

06243062400008361-300006P320250227

27-Feb-2025 08:19:26

15

2026.0000

XLON

05003050000007987-E0MAGvujY5SJ20250227

27-Feb-2025 08:20:21

50

2028.0000

XLON

05003050000008646-E0MAGvujY7yT20250227

27-Feb-2025 08:22:41

337

2030.0000

XLON

07003070000009003-E0MAGvujYE0w20250227

27-Feb-2025 08:24:54

217

2030.0000

BATE

06243062400011777-3000075520250227

27-Feb-2025 08:24:54

290

2030.0000

XLON

05003050000009399-E0MAGvujYIpM20250227

27-Feb-2025 08:26:21

156

2028.0000

XLON

05003050000008646-E0MAGvujYMVM20250227

27-Feb-2025 08:26:21

147

2028.0000

BATE

06243062400010128-3000078Y20250227

27-Feb-2025 08:27:01

136

2028.0000

XLON

05003050000009901-E0MAGvujYNfe20250227

27-Feb-2025 08:27:31

10

2026.0000

BATE

06243062400008361-300007C120250227

27-Feb-2025 08:29:30

14

2026.0000

BATE

06243062400008361-300007HV20250227

27-Feb-2025 08:29:46

159

2026.0000

XLON

07003070000008535-E0MAGvujYSEN20250227

27-Feb-2025 08:29:46

161

2026.0000

BATE

06243062400011431-300007II20250227

27-Feb-2025 08:29:46

11

2026.0000

BATE

06243062400008361-300007IH20250227

27-Feb-2025 08:29:46

276

2026.0000

XLON

07003070000008667-E0MAGvujYSEP20250227

27-Feb-2025 08:29:46

14

2026.0000

BATE

06243062400008361-300007IG20250227

27-Feb-2025 08:32:00

205

2028.0000

BATE

06243062400014756-300007Q120250227

27-Feb-2025 08:32:00

176

2028.0000

XLON

07003070000010546-E0MAGvujYY6f20250227

27-Feb-2025 08:33:15

182

2028.0000

BATE

08493084900015449-300007UP20250227

27-Feb-2025 08:33:15

305

2028.0000

XLON

05003050000011003-E0MAGvujYaex20250227

27-Feb-2025 08:34:55

238

2030.0000

XLON

05003050000011244-E0MAGvujYdwC20250227

27-Feb-2025 08:37:40

63

2028.0000

XLON

05003050000011504-E0MAGvujYl9l20250227

27-Feb-2025 08:37:40

217

2028.0000

XLON

05003050000011504-E0MAGvujYl9j20250227

27-Feb-2025 08:37:40

161

2028.0000

BATE

08493084900016269-300008C020250227

27-Feb-2025 08:38:33

216

2028.0000

XLON

07003070000011797-E0MAGvujYndk20250227

27-Feb-2025 08:38:33

47

2028.0000

XLON

07003070000011797-E0MAGvujYndm20250227

27-Feb-2025 08:39:58

110

2028.0000

BATE

06243062400018828-300008J920250227

27-Feb-2025 08:39:58

270

2028.0000

XLON

07003070000011895-E0MAGvujYqfH20250227

27-Feb-2025 08:39:58

41

2028.0000

BATE

06243062400018828-300008J820250227

27-Feb-2025 08:41:01

51

2028.0000

XLON

07003070000012140-E0MAGvujYsef20250227

27-Feb-2025 08:41:01

222

2028.0000

XLON

07003070000012140-E0MAGvujYsed20250227

27-Feb-2025 08:42:41

200

2028.0000

XLON

05003050000012501-E0MAGvujYvcM20250227

27-Feb-2025 08:44:41

19

2030.0000

XLON

07003070000012636-E0MAGvujYz1F20250227

27-Feb-2025 08:44:41

220

2030.0000

XLON

07003070000012636-E0MAGvujYz1D20250227

27-Feb-2025 08:46:00

202

2028.0000

BATE

08493084900021066-3000099420250227

27-Feb-2025 08:46:00

184

2028.0000

XLON

07003070000012583-E0MAGvujZ1mx20250227

27-Feb-2025 08:46:01

181

2028.0000

XLON

07003070000012843-E0MAGvujZ1uT20250227

27-Feb-2025 08:47:33

204

2026.0000

BATE

08493084900017857-300009EJ20250227

27-Feb-2025 08:51:29

175

2026.0000

XLON

05003050000013387-E0MAGvujZBZb20250227

27-Feb-2025 08:51:29

176

2026.0000

BATE

08493084900023525-300009SW20250227

27-Feb-2025 08:52:41

196

2026.0000

XLON

07003070000013829-E0MAGvujZDZc20250227

27-Feb-2025 08:52:41

29

2026.0000

XLON

07003070000013829-E0MAGvujZDZe20250227

27-Feb-2025 08:54:21

241

2026.0000

XLON

05003050000014144-E0MAGvujZGSq20250227

27-Feb-2025 08:56:01

252

2026.0000

XLON

05003050000014388-E0MAGvujZJ7h20250227

27-Feb-2025 08:59:40

279

2026.0000

XLON

07003070000014615-E0MAGvujZOo520250227

27-Feb-2025 09:00:08

47

2028.0000

BATE

06243062400029347-30000AGW20250227

27-Feb-2025 09:00:08

83

2028.0000

BATE

06243062400029347-30000AGV20250227

27-Feb-2025 09:00:08

169

2028.0000

BATE

06243062400029347-30000AGY20250227

27-Feb-2025 09:00:08

46

2028.0000

BATE

06243062400029347-30000AGX20250227

27-Feb-2025 09:01:01

265

2028.0000

XLON

07003070000015085-E0MAGvujZRRJ20250227

27-Feb-2025 09:02:41

250

2028.0000

XLON

07003070000015367-E0MAGvujZTwt20250227

27-Feb-2025 09:04:21

31

2028.0000

XLON

07003070000015673-E0MAGvujZW6920250227

27-Feb-2025 09:04:21

155

2028.0000

XLON

07003070000015673-E0MAGvujZW6720250227

27-Feb-2025 09:04:21

24

2028.0000

XLON

07003070000015673-E0MAGvujZW6B20250227

27-Feb-2025 09:04:21

86

2028.0000

XLON

07003070000015673-E0MAGvujZW6520250227

27-Feb-2025 09:06:46

153

2030.0000

BATE

08493084900032881-30000B2M20250227

27-Feb-2025 09:06:47

293

2030.0000

BATE

06243062400033284-30000B2R20250227

27-Feb-2025 09:07:01

193

2030.0000

XLON

05003050000016295-E0MAGvujZbbb20250227

27-Feb-2025 09:07:41

241

2030.0000

XLON

07003070000016250-E0MAGvujZcmv20250227

27-Feb-2025 09:09:21

105

2030.0000

XLON

07003070000016449-E0MAGvujZfkO20250227

27-Feb-2025 09:09:21

86

2030.0000

XLON

07003070000016449-E0MAGvujZfkM20250227

27-Feb-2025 09:10:01

210

2028.0000

XLON

07003070000016029-E0MAGvujZh3w20250227

27-Feb-2025 09:10:01

311

2028.0000

BATE

08493084900032010-30000BCE20250227

27-Feb-2025 09:10:01

134

2028.0000

BATE

08493084900032463-30000BCG20250227

27-Feb-2025 09:11:01

174

2030.0000

XLON

07003070000016681-E0MAGvujZiR120250227

27-Feb-2025 09:12:41

161

2032.0000

XLON

05003050000017015-E0MAGvujZkrd20250227

27-Feb-2025 09:14:21

36

2032.0000

XLON

07003070000017168-E0MAGvujZnkO20250227

27-Feb-2025 09:14:21

128

2032.0000

XLON

07003070000017168-E0MAGvujZnkM20250227

27-Feb-2025 09:14:21

10

2032.0000

XLON

07003070000017168-E0MAGvujZnkQ20250227

27-Feb-2025 09:16:01

59

2032.0000

XLON

07003070000017453-E0MAGvujZr4I20250227

27-Feb-2025 09:16:01

75

2032.0000

XLON

07003070000017453-E0MAGvujZr4K20250227

27-Feb-2025 09:17:01

242

2032.0000

BATE

06243062400038783-30000BWD20250227

27-Feb-2025 09:17:41

124

2032.0000

XLON

07003070000017656-E0MAGvujZt6k20250227

27-Feb-2025 09:17:41

77

2032.0000

XLON

07003070000017656-E0MAGvujZt6m20250227

27-Feb-2025 09:19:21

134

2032.0000

XLON

07003070000017940-E0MAGvujZwqb20250227

27-Feb-2025 09:21:01

129

2032.0000

XLON

07003070000018188-E0MAGvujZzkf20250227

27-Feb-2025 09:21:01

5

2032.0000

XLON

07003070000018188-E0MAGvujZzkd20250227

27-Feb-2025 09:22:41

118

2032.0000

XLON

05003050000018586-E0MAGvuja2Fp20250227

27-Feb-2025 09:22:41

49

2032.0000

XLON

05003050000018586-E0MAGvuja2Fr20250227

27-Feb-2025 09:24:21

113

2032.0000

XLON

07003070000018692-E0MAGvuja5NW20250227

27-Feb-2025 09:30:08

164

2034.0000

BATE

08493084900044684-30000D6720250227

27-Feb-2025 09:30:08

54

2034.0000

BATE

08493084900044684-30000D6820250227

27-Feb-2025 09:30:08

47

2034.0000

BATE

08493084900044684-30000D6920250227

27-Feb-2025 09:30:08

204

2034.0000

BATE

08493084900044684-30000D6A20250227

27-Feb-2025 09:30:19

245

2032.0000

BATE

08493084900042081-30000D7520250227

27-Feb-2025 09:30:19

150

2032.0000

BATE

06243062400043678-30000D7920250227

27-Feb-2025 09:30:19

338

2032.0000

BATE

08493084900043280-30000D7720250227

27-Feb-2025 09:30:19

32

2032.0000

BATE

06243062400043678-30000D7820250227

27-Feb-2025 09:30:19

153

2032.0000

XLON

07003070000019003-E0MAGvujaFtq20250227

27-Feb-2025 09:30:19

25

2032.0000

BATE

08493084900042081-30000D7620250227

27-Feb-2025 09:32:01

200

2032.0000

XLON

07003070000020028-E0MAGvujaIjd20250227

27-Feb-2025 09:32:01

118

2032.0000

XLON

07003070000020028-E0MAGvujaIjf20250227

27-Feb-2025 09:32:41

158

2032.0000

XLON

05003050000020254-E0MAGvujaJhB20250227

27-Feb-2025 09:32:41

61

2032.0000

XLON

05003050000020254-E0MAGvujaJhD20250227

27-Feb-2025 09:34:21

257

2032.0000

XLON

07003070000020334-E0MAGvujaMaW20250227

27-Feb-2025 09:34:21

28

2032.0000

XLON

07003070000020334-E0MAGvujaMaY20250227

27-Feb-2025 09:36:01

249

2032.0000

XLON

05003050000020693-E0MAGvujaPw820250227

27-Feb-2025 09:37:41

195

2032.0000

XLON

07003070000020757-E0MAGvujaSpU20250227

27-Feb-2025 09:39:21

144

2032.0000

XLON

05003050000021061-E0MAGvujaW0h20250227

27-Feb-2025 09:41:01

148

2032.0000

XLON

05003050000021326-E0MAGvujaYsR20250227

27-Feb-2025 09:42:41

151

2032.0000

XLON

07003070000021372-E0MAGvujabKV20250227

27-Feb-2025 09:50:20

252

2032.0000

BATE

06243062400052269-30000EOK20250227

27-Feb-2025 09:50:20

262

2032.0000

XLON

07003070000022062-E0MAGvujalIn20250227

27-Feb-2025 09:51:23

229

2032.0000

XLON

05003050000022681-E0MAGvujamda20250227

27-Feb-2025 09:51:23

191

2032.0000

BATE

06243062400053613-30000ER920250227

27-Feb-2025 09:52:41

178

2032.0000

XLON

07003070000022715-E0MAGvujaoQx20250227

27-Feb-2025 09:52:41

80

2032.0000

XLON

07003070000022715-E0MAGvujaoQz20250227

27-Feb-2025 09:54:21

195

2032.0000

XLON

07003070000022995-E0MAGvujaqRq20250227

27-Feb-2025 09:54:21

78

2032.0000

XLON

07003070000022995-E0MAGvujaqRs20250227

27-Feb-2025 09:56:01

164

2032.0000

XLON

05003050000023339-E0MAGvujasbQ20250227

27-Feb-2025 09:56:01

8

2032.0000

XLON

05003050000023339-E0MAGvujasbS20250227

27-Feb-2025 09:57:41

221

2034.0000

XLON

05003050000023539-E0MAGvujauew20250227

27-Feb-2025 09:59:21

175

2034.0000

XLON

07003070000023608-E0MAGvujaw0W20250227

27-Feb-2025 09:59:21

15

2034.0000

XLON

07003070000023608-E0MAGvujaw0Y20250227

27-Feb-2025 10:01:01

1

2034.0000

XLON

07003070000023827-E0MAGvujaxjY20250227

27-Feb-2025 10:01:01

162

2034.0000

XLON

07003070000023827-E0MAGvujaxjU20250227

27-Feb-2025 10:01:01

50

2034.0000

XLON

07003070000023827-E0MAGvujaxjW20250227

27-Feb-2025 10:01:47

224

2032.0000

BATE

06243062400057570-30000FES20250227

27-Feb-2025 10:01:47

240

2032.0000

BATE

06243062400056028-30000FEP20250227

27-Feb-2025 10:01:47

9

2032.0000

BATE

08493084900057002-30000FEQ20250227

27-Feb-2025 10:01:47

219

2032.0000

BATE

08493084900057002-30000FER20250227

27-Feb-2025 10:03:41

141

2034.0000

XLON

05003050000024300-E0MAGvujb26e20250227

27-Feb-2025 10:04:21

145

2034.0000

XLON

05003050000024355-E0MAGvujb2u420250227

27-Feb-2025 10:06:01

35

2034.0000

XLON

07003070000024417-E0MAGvujb52m20250227

27-Feb-2025 10:06:01

113

2034.0000

XLON

07003070000024417-E0MAGvujb52o20250227

27-Feb-2025 10:06:22

212

2032.0000

XLON

07003070000024066-E0MAGvujb5tA20250227

27-Feb-2025 10:08:38

134

2032.0000

XLON

07003070000024596-E0MAGvujb92O20250227

27-Feb-2025 10:08:38

161

2032.0000

BATE

06243062400058697-30000FWN20250227

27-Feb-2025 10:11:52

188

2032.0000

BATE

08493084900060755-30000G5520250227

27-Feb-2025 10:11:52

174

2032.0000

XLON

05003050000025033-E0MAGvujbDs020250227

27-Feb-2025 10:13:41

181

2032.0000

XLON

05003050000025594-E0MAGvujbG9420250227

27-Feb-2025 10:14:21

162

2032.0000

XLON

07003070000025498-E0MAGvujbGtY20250227

27-Feb-2025 10:16:01

161

2032.0000

XLON

05003050000025868-E0MAGvujbJL420250227

27-Feb-2025 10:20:21

213

2032.0000

XLON

07003070000026207-E0MAGvujbQ4W20250227

27-Feb-2025 10:21:01

59

2032.0000

XLON

07003070000026289-E0MAGvujbQoF20250227

27-Feb-2025 10:21:01

171

2032.0000

XLON

07003070000026289-E0MAGvujbQoH20250227

27-Feb-2025 10:22:23

321

2032.0000

BATE

08493084900066265-30000GTP20250227

27-Feb-2025 10:23:58

153

2032.0000

XLON

05003050000026692-E0MAGvujbTzT20250227

27-Feb-2025 10:26:57

274

2032.0000

BATE

06243062400067824-30000H9220250227

27-Feb-2025 10:26:57

181

2032.0000

XLON

05003050000026756-E0MAGvujbY3320250227

27-Feb-2025 10:32:04

95

2032.0000

XLON

07003070000027166-E0MAGvujbfp020250227

27-Feb-2025 10:32:04

118

2032.0000

XLON

07003070000027166-E0MAGvujbfp520250227

27-Feb-2025 10:32:04

189

2032.0000

BATE

06243062400069641-30000HOG20250227

27-Feb-2025 10:32:41

212

2032.0000

XLON

07003070000027697-E0MAGvujbgOD20250227

27-Feb-2025 10:42:18

318

2034.0000

XLON

05003050000028912-E0MAGvujbsUA20250227

27-Feb-2025 10:42:18

172

2034.0000

BATE

08493084900074061-30000IK420250227

27-Feb-2025 10:42:18

138

2034.0000

BATE

06243062400074731-30000IK520250227

27-Feb-2025 10:42:18

216

2034.0000

BATE

06243062400074693-30000IK320250227

27-Feb-2025 10:42:41

341

2034.0000

XLON

05003050000028991-E0MAGvujbt7P20250227

27-Feb-2025 10:44:21

120

2034.0000

XLON

05003050000029144-E0MAGvujbudy20250227

27-Feb-2025 10:44:21

248

2034.0000

XLON

05003050000029144-E0MAGvujbudw20250227

27-Feb-2025 10:45:39

262

2032.0000

BATE

06243062400074705-30000IUC20250227

27-Feb-2025 10:45:39

220

2032.0000

XLON

05003050000028008-E0MAGvujbwZx20250227

27-Feb-2025 10:45:39

215

2032.0000

BATE

06243062400074705-30000IUB20250227

27-Feb-2025 10:48:42

48

2032.0000

XLON

07003070000029570-E0MAGvujc15b20250227

27-Feb-2025 10:48:42

231

2032.0000

XLON

07003070000029570-E0MAGvujc15Y20250227

27-Feb-2025 10:50:04

18

2030.0000

BATE

06243062400076479-30000J7920250227

27-Feb-2025 10:50:32

30

2030.0000

BATE

06243062400076479-30000J8W20250227

27-Feb-2025 11:02:43

154

2034.0000

XLON

07003070000031160-E0MAGvujcIop20250227

27-Feb-2025 11:02:43

245

2034.0000

XLON

07003070000031160-E0MAGvujcIon20250227

27-Feb-2025 11:03:59

320

2036.0000

BATE

08493084900083189-30000K5220250227

27-Feb-2025 11:06:56

490

2036.0000

XLON

05003050000031548-E0MAGvujcNuh20250227

27-Feb-2025 11:06:56

201

2036.0000

BATE

08493084900083757-30000KC620250227

27-Feb-2025 11:18:33

341

2036.0000

XLON

05003050000031944-E0MAGvujcaw520250227

27-Feb-2025 11:18:33

136

2036.0000

XLON

07003070000032681-E0MAGvujcawH20250227

27-Feb-2025 11:18:33

403

2036.0000

XLON

07003070000032409-E0MAGvujcawD20250227

27-Feb-2025 11:18:33

88

2036.0000

BATE

06243062400088027-30000KYV20250227

27-Feb-2025 11:18:33

230

2036.0000

BATE

06243062400085193-30000KYT20250227

27-Feb-2025 11:18:33

134

2036.0000

XLON

07003070000032836-E0MAGvujcawJ20250227

27-Feb-2025 11:21:50

353

2036.0000

XLON

07003070000033082-E0MAGvujcebe20250227

27-Feb-2025 11:21:50

99

2036.0000

BATE

06243062400088027-30000L5F20250227

27-Feb-2025 11:21:50

134

2036.0000

BATE

06243062400089216-30000L5G20250227

27-Feb-2025 11:22:41

8

2036.0000

XLON

07003070000033351-E0MAGvujcfQ720250227

27-Feb-2025 11:22:41

292

2036.0000

XLON

07003070000033351-E0MAGvujcfQ920250227

27-Feb-2025 11:22:41

135

2036.0000

XLON

07003070000033351-E0MAGvujcfQ520250227

27-Feb-2025 11:28:20

3

2036.0000

BATE

06243062400091548-30000LJ220250227

27-Feb-2025 11:28:20

287

2036.0000

BATE

06243062400091548-30000LJ120250227

27-Feb-2025 11:28:20

276

2036.0000

XLON

07003070000033521-E0MAGvujclic20250227

27-Feb-2025 11:29:21

91

2036.0000

XLON

05003050000034281-E0MAGvujcmtM20250227

27-Feb-2025 11:29:21

165

2036.0000

XLON

05003050000034281-E0MAGvujcmtK20250227

27-Feb-2025 11:31:01

105

2036.0000

XLON

07003070000034355-E0MAGvujcovA20250227

27-Feb-2025 11:31:01

169

2036.0000

XLON

07003070000034355-E0MAGvujcov620250227

27-Feb-2025 11:31:01

4

2036.0000

XLON

07003070000034355-E0MAGvujcov820250227

27-Feb-2025 11:32:41

10

2036.0000

XLON

07003070000034541-E0MAGvujcquf20250227

27-Feb-2025 11:32:41

194

2036.0000

XLON

07003070000034541-E0MAGvujcqud20250227

27-Feb-2025 11:34:21

202

2036.0000

XLON

07003070000034669-E0MAGvujcsTU20250227

27-Feb-2025 11:34:21

26

2036.0000

XLON

07003070000034669-E0MAGvujcsTS20250227

27-Feb-2025 11:34:30

182

2036.0000

BATE

06243062400095717-30000LRJ20250227

27-Feb-2025 11:34:30

118

2036.0000

BATE

06243062400095717-30000LRI20250227

27-Feb-2025 11:37:01

136

2036.0000

XLON

05003050000035184-E0MAGvujcuvn20250227

27-Feb-2025 11:37:01

53

2036.0000

XLON

05003050000035184-E0MAGvujcuvp20250227

27-Feb-2025 11:37:59

193

2036.0000

XLON

05003050000035255-E0MAGvujcvoe20250227

27-Feb-2025 11:39:21

178

2036.0000

XLON

05003050000035417-E0MAGvujcx8e20250227

27-Feb-2025 11:39:21

1

2036.0000

XLON

05003050000035417-E0MAGvujcx8g20250227

27-Feb-2025 11:41:02

338

2036.0000

BATE

08493084900097138-30000M3920250227

27-Feb-2025 11:45:21

252

2036.0000

XLON

07003070000035870-E0MAGvujd3ck20250227

27-Feb-2025 11:48:09

201

2036.0000

XLON

07003070000036134-E0MAGvujd6Ti20250227

27-Feb-2025 11:48:09

356

2036.0000

BATE

08493084900099525-30000MKM20250227

27-Feb-2025 11:49:21

264

2036.0000

XLON

05003050000036484-E0MAGvujd7RU20250227

27-Feb-2025 11:49:21

2

2036.0000

XLON

05003050000036484-E0MAGvujd7RW20250227

27-Feb-2025 11:51:01

214

2036.0000

XLON

07003070000036438-E0MAGvujd9Ud20250227

27-Feb-2025 11:51:01

17

2036.0000

XLON

07003070000036438-E0MAGvujd9Uf20250227

27-Feb-2025 11:52:41

163

2036.0000

XLON

07003070000036598-E0MAGvujdBqn20250227

27-Feb-2025 11:55:07

325

2034.0000

BATE

08493084900087343-30000MYN20250227

27-Feb-2025 11:55:07

310

2034.0000

XLON

05003050000031938-E0MAGvujdER920250227

27-Feb-2025 11:59:59

155

2034.0000

XLON

05003050000037459-E0MAGvujdJc620250227

27-Feb-2025 12:12:12

147

2034.0000

XLON

05003050000038776-E0MAGvujdZTE20250227

27-Feb-2025 12:12:12

203

2034.0000

XLON

05003050000037781-E0MAGvujdZSs20250227

27-Feb-2025 12:18:33

815

2035.0000

BATE

08493084900112311-D30000OSB20250227

27-Feb-2025 12:18:41

11

2036.0000

XLON

07003070000039457-E0MAGvujdgVO20250227

27-Feb-2025 12:18:41

170

2036.0000

XLON

07003070000039457-E0MAGvujdgVQ20250227

27-Feb-2025 12:18:41

227

2036.0000

XLON

07003070000039457-E0MAGvujdgVM20250227

27-Feb-2025 12:19:22

249

2036.0000

XLON

07003070000039520-E0MAGvujdhIE20250227

27-Feb-2025 12:19:22

163

2036.0000

XLON

07003070000039520-E0MAGvujdhIG20250227

27-Feb-2025 12:19:35

348

2034.0000

XLON

07003070000038869-E0MAGvujdhXj20250227

27-Feb-2025 12:19:47

174

2034.0000

BATE

08493084900109597-30000OV420250227

27-Feb-2025 12:19:47

221

2034.0000

BATE

06243062400108986-30000OV320250227

27-Feb-2025 12:19:47

245

2034.0000

BATE

06243062400105638-30000OV020250227

27-Feb-2025 12:19:47

161

2034.0000

BATE

06243062400114344-30000OV720250227

27-Feb-2025 12:19:47

66

2034.0000

BATE

06243062400108986-30000OV220250227

27-Feb-2025 12:23:26

264

2036.0000

XLON

05003050000040174-E0MAGvujdlQB20250227

27-Feb-2025 12:24:21

293

2036.0000

XLON

05003050000040254-E0MAGvujdmc520250227

27-Feb-2025 12:26:01

196

2038.0000

XLON

05003050000040434-E0MAGvujdoaW20250227

27-Feb-2025 12:27:41

166

2038.0000

XLON

07003070000040378-E0MAGvujdqL620250227

27-Feb-2025 12:29:21

160

2038.0000

XLON

07003070000040504-E0MAGvujdrzy20250227

27-Feb-2025 12:31:01

154

2038.0000

XLON

05003050000040977-E0MAGvujdthm20250227

27-Feb-2025 12:32:41

204

2038.0000

XLON

05003050000041187-E0MAGvujdv3s20250227

27-Feb-2025 12:34:21

147

2038.0000

XLON

07003070000041124-E0MAGvujdxNt20250227

27-Feb-2025 12:34:46

188

2036.0000

BATE

06243062400119240-30000PRP20250227

27-Feb-2025 12:34:46

136

2036.0000

XLON

05003050000040264-E0MAGvujdxoP20250227

27-Feb-2025 12:37:01

148

2036.0000

XLON

05003050000041610-E0MAGvujdzwz20250227

27-Feb-2025 12:37:41

140

2036.0000

XLON

05003050000041678-E0MAGvuje0Z820250227

27-Feb-2025 12:39:21

140

2036.0000

XLON

05003050000041823-E0MAGvuje2eR20250227

27-Feb-2025 12:40:34

161

2036.0000

BATE

08493084900120334-30000Q2M20250227

27-Feb-2025 12:41:01

140

2036.0000

XLON

07003070000041789-E0MAGvuje4sL20250227

27-Feb-2025 12:42:41

140

2036.0000

XLON

07003070000041980-E0MAGvuje7Gd20250227

27-Feb-2025 12:44:21

140

2036.0000

XLON

05003050000042418-E0MAGvuje98O20250227

27-Feb-2025 12:46:01

138

2036.0000

XLON

05003050000042642-E0MAGvujeB3i20250227

27-Feb-2025 12:47:04

236

2036.0000

BATE

06243062400124115-30000QJN20250227

27-Feb-2025 12:51:19

147

2036.0000

BATE

08493084900123110-30000QS320250227

27-Feb-2025 12:51:19

137

2036.0000

XLON

07003070000042536-E0MAGvujeHeB20250227

27-Feb-2025 12:52:41

190

2036.0000

XLON

05003050000043357-E0MAGvujeJlM20250227

27-Feb-2025 12:55:21

204

2036.0000

XLON

07003070000043303-E0MAGvujeMQP20250227

27-Feb-2025 12:56:01

29

2036.0000

XLON

05003050000043677-E0MAGvujeNF120250227

27-Feb-2025 12:56:01

140

2036.0000

XLON

05003050000043677-E0MAGvujeNEz20250227

27-Feb-2025 12:56:01

5

2036.0000

XLON

05003050000043677-E0MAGvujeNEx20250227

27-Feb-2025 12:56:28

177

2036.0000

BATE

08493084900126094-30000R1S20250227

27-Feb-2025 12:56:28

2

2036.0000

BATE

08493084900126094-30000R1T20250227

27-Feb-2025 13:04:58

147

2036.0000

XLON

07003070000043553-E0MAGvujeZU920250227

27-Feb-2025 13:09:31

138

2038.0000

BATE

06243062400133305-30000S2X20250227

27-Feb-2025 13:09:31

140

2038.0000

BATE

06243062400133304-30000S2W20250227

27-Feb-2025 13:09:31

290

2038.0000

XLON

05003050000045281-E0MAGvujefAj20250227

27-Feb-2025 13:09:31

154

2038.0000

BATE

06243062400133303-30000S2V20250227

27-Feb-2025 13:11:01

470

2038.0000

XLON

07003070000045260-E0MAGvujehDU20250227

27-Feb-2025 13:12:41

293

2038.0000

XLON

07003070000045417-E0MAGvujejKg20250227

27-Feb-2025 13:16:01

212

2038.0000

XLON

05003050000046172-E0MAGvujen5e20250227

27-Feb-2025 13:17:41

72

2038.0000

XLON

07003070000046206-E0MAGvujepFg20250227

27-Feb-2025 13:17:41

162

2038.0000

XLON

07003070000046206-E0MAGvujepFe20250227

27-Feb-2025 13:18:44

220

2038.0000

BATE

06243062400137006-30000SPX20250227

27-Feb-2025 13:18:44

7

2038.0000

BATE

06243062400137006-30000SPV20250227

27-Feb-2025 13:18:44

1

2038.0000

BATE

06243062400137006-30000SPW20250227

27-Feb-2025 13:19:21

194

2038.0000

XLON

05003050000046679-E0MAGvujeqrD20250227

27-Feb-2025 13:20:59

286

2036.0000

BATE

06243062400133181-30000SUK20250227

27-Feb-2025 13:20:59

104

2036.0000

XLON

07003070000044606-E0MAGvujesQY20250227

27-Feb-2025 13:20:59

230

2036.0000

BATE

08493084900131287-30000SUL20250227

27-Feb-2025 13:20:59

153

2036.0000

XLON

07003070000044606-E0MAGvujesQW20250227

27-Feb-2025 13:22:15

160

2038.0000

XLON

07003070000046686-E0MAGvujetpz20250227

27-Feb-2025 13:22:41

104

2038.0000

XLON

07003070000046732-E0MAGvujeuME20250227

27-Feb-2025 13:22:41

43

2038.0000

XLON

07003070000046732-E0MAGvujeuMG20250227

27-Feb-2025 13:25:21

161

2038.0000

XLON

07003070000047011-E0MAGvujexok20250227

27-Feb-2025 13:25:23

161

2036.0000

XLON

07003070000046572-E0MAGvujexsU20250227

27-Feb-2025 13:25:23

134

2036.0000

BATE

06243062400138104-30000T5920250227

27-Feb-2025 13:26:47

161

2036.0000

XLON

07003070000047108-E0MAGvujezOr20250227

27-Feb-2025 13:26:47

166

2036.0000

XLON

05003050000047432-E0MAGvujezOp20250227

27-Feb-2025 13:26:47

174

2036.0000

BATE

06243062400139360-30000T8W20250227

27-Feb-2025 13:33:08

161

2034.0000

XLON

05003050000047585-E0MAGvujf98J20250227

27-Feb-2025 13:33:08

161

2034.0000

XLON

05003050000047759-E0MAGvujf98V20250227

27-Feb-2025 13:33:12

174

2034.0000

BATE

06243062400137750-30000TPI20250227

27-Feb-2025 13:35:21

148

2034.0000

XLON

05003050000048787-E0MAGvujfDHH20250227

27-Feb-2025 13:36:01

147

2034.0000

XLON

07003070000048590-E0MAGvujfEHm20250227

27-Feb-2025 13:37:41

174

2034.0000

XLON

05003050000049151-E0MAGvujfGnB20250227

27-Feb-2025 13:39:21

89

2034.0000

XLON

05003050000049340-E0MAGvujfIzL20250227

27-Feb-2025 13:39:21

72

2034.0000

XLON

05003050000049340-E0MAGvujfIzN20250227

27-Feb-2025 13:42:01

147

2034.0000

XLON

07003070000049452-E0MAGvujfNom20250227

27-Feb-2025 13:45:21

99

2034.0000

XLON

07003070000049813-E0MAGvujfSbg20250227

27-Feb-2025 13:45:21

62

2034.0000

XLON

07003070000049813-E0MAGvujfSbe20250227

27-Feb-2025 13:45:21

17

2034.0000

XLON

07003070000049813-E0MAGvujfSbc20250227

27-Feb-2025 13:45:24

259

2034.0000

BATE

08493084900145267-30000UKI20250227

27-Feb-2025 13:46:01

59

2034.0000

XLON

07003070000049893-E0MAGvujfTa520250227

27-Feb-2025 13:46:01

144

2034.0000

XLON

07003070000049893-E0MAGvujfTa320250227

27-Feb-2025 13:46:11

161

2032.0000

XLON

05003050000048589-E0MAGvujfUPN20250227

27-Feb-2025 13:46:11

15

2032.0000

BATE

08493084900135810-30000UO720250227

27-Feb-2025 13:46:11

19

2032.0000

BATE

08493084900135810-30000UO520250227

27-Feb-2025 13:46:11

140

2032.0000

BATE

08493084900135810-30000UOG20250227

27-Feb-2025 13:46:30

54

2030.0000

BATE

08493084900140303-30000V0G20250227

27-Feb-2025 13:46:30

94

2030.0000

BATE

08493084900140303-30000V0H20250227

27-Feb-2025 13:47:17

8

2030.0000

BATE

08493084900140303-30000V6H20250227

27-Feb-2025 13:47:41

134

2030.0000

XLON

05003050000050879-E0MAGvujfhaD20250227

27-Feb-2025 13:49:21

147

2030.0000

XLON

05003050000051141-E0MAGvujfoCE20250227

27-Feb-2025 13:51:01

147

2030.0000

XLON

07003070000051213-E0MAGvujfvCl20250227

27-Feb-2025 13:51:04

97

2030.0000

BATE

06243062400150638-30000VS020250227

27-Feb-2025 13:51:04

2

2030.0000

BATE

06243062400150638-30000VRZ20250227

27-Feb-2025 13:52:41

161

2030.0000

XLON

05003050000051773-E0MAGvujg0AE20250227

27-Feb-2025 13:54:21

194

2028.0000

BATE

06243062400143812-30000W5A20250227

27-Feb-2025 13:54:21

160

2028.0000

XLON

07003070000050557-E0MAGvujg4VV20250227

27-Feb-2025 13:54:21

1

2028.0000

XLON

07003070000050557-E0MAGvujg4Vm20250227

27-Feb-2025 13:56:01

134

2030.0000

XLON

05003050000052289-E0MAGvujg9iN20250227

27-Feb-2025 14:00:21

232

2030.0000

XLON

05003050000052998-E0MAGvujgKJu20250227

27-Feb-2025 14:01:27

150

2028.0000

XLON

05003050000051989-E0MAGvujgNNE20250227

27-Feb-2025 14:01:27

203

2030.0000

XLON

07003070000052871-E0MAGvujgNMN20250227

27-Feb-2025 14:01:27

176

2028.0000

BATE

08493084900149976-30000WT620250227

27-Feb-2025 14:01:27

166

2026.0000

XLON

07003070000052522-E0MAGvujgNOZ20250227

27-Feb-2025 14:01:27

234

2030.0000

BATE

08493084900153035-30000WT220250227

27-Feb-2025 14:01:50

151

2026.0000

BATE

08493084900146799-30000WUS20250227

27-Feb-2025 14:02:44

147

2030.0000

XLON

07003070000053151-E0MAGvujgQb820250227

27-Feb-2025 14:05:06

10

2030.0000

BATE

06243062400156864-30000X3Y20250227

27-Feb-2025 14:05:31

155

2030.0000

XLON

05003050000053768-E0MAGvujgW3020250227

27-Feb-2025 14:05:31

165

2030.0000

BATE

06243062400156864-30000X5820250227

27-Feb-2025 14:08:36

179

2030.0000

XLON

07003070000053815-E0MAGvujgbrh20250227

27-Feb-2025 14:10:06

197

2028.0000

BATE

06243062400156111-30000XHS20250227

27-Feb-2025 14:10:06

188

2028.0000

XLON

05003050000053415-E0MAGvujgesh20250227

27-Feb-2025 14:11:34

190

2030.0000

XLON

07003070000054298-E0MAGvujghzc20250227

27-Feb-2025 14:12:41

134

2030.0000

XLON

05003050000054722-E0MAGvujgkJk20250227

27-Feb-2025 14:14:08

261

2030.0000

BATE

06243062400160813-30000XSF20250227

27-Feb-2025 14:14:21

172

2030.0000

XLON

07003070000054670-E0MAGvujgnCP20250227

27-Feb-2025 14:16:01

148

2030.0000

XLON

05003050000055226-E0MAGvujgqM920250227

27-Feb-2025 14:17:41

49

2030.0000

XLON

07003070000055096-E0MAGvujgtWg20250227

27-Feb-2025 14:17:41

162

2030.0000

XLON

07003070000055096-E0MAGvujgtWe20250227

27-Feb-2025 14:19:30

156

2028.0000

BATE

08493084900157817-30000Y8620250227

27-Feb-2025 14:19:30

178

2028.0000

XLON

07003070000055286-E0MAGvujgwcR20250227

27-Feb-2025 14:27:01

82

2030.0000

XLON

05003050000056537-E0MAGvujhA3220250227

27-Feb-2025 14:27:01

97

2030.0000

XLON

05003050000056537-E0MAGvujhA3420250227

27-Feb-2025 14:27:01

332

2030.0000

XLON

05003050000056537-E0MAGvujhA3620250227

27-Feb-2025 14:27:41

56

2030.0000

XLON

05003050000056633-E0MAGvujhBHR20250227

27-Feb-2025 14:27:41

97

2030.0000

XLON

05003050000056633-E0MAGvujhBHV20250227

27-Feb-2025 14:27:41

24

2030.0000

XLON

05003050000056633-E0MAGvujhBHb20250227

27-Feb-2025 14:27:41

38

2030.0000

XLON

05003050000056633-E0MAGvujhBHX20250227

27-Feb-2025 14:27:41

5

2030.0000

XLON

05003050000056633-E0MAGvujhBHZ20250227

27-Feb-2025 14:27:41

146

2030.0000

XLON

05003050000056633-E0MAGvujhBHT20250227

27-Feb-2025 14:29:09

209

2032.0000

BATE

08493084900164879-30000Z7020250227

27-Feb-2025 14:29:21

385

2032.0000

XLON

05003050000056906-E0MAGvujhEU420250227

27-Feb-2025 14:29:30

139

2030.0000

BATE

06243062400167383-30000Z8E20250227

27-Feb-2025 14:29:30

12

2030.0000

BATE

06243062400167383-30000Z8420250227

27-Feb-2025 14:29:30

295

2030.0000

BATE

06243062400167385-30000Z8K20250227

27-Feb-2025 14:29:30

138

2030.0000

BATE

06243062400167384-30000Z8H20250227

27-Feb-2025 14:30:51

19

2030.0000

BATE

08493084900166296-30000ZPD20250227

27-Feb-2025 14:30:51

302

2030.0000

BATE

08493084900166296-30000ZPG20250227

27-Feb-2025 14:31:01

368

2030.0000

XLON

05003050000057494-E0MAGvujhP4X20250227

27-Feb-2025 14:31:01

27

2030.0000

XLON

05003050000057494-E0MAGvujhP4Z20250227

27-Feb-2025 14:31:12

252

2030.0000

BATE

06243062400169061-30000ZRO20250227

27-Feb-2025 14:32:42

135

2030.0000

XLON

07003070000057656-E0MAGvujhXwv20250227

27-Feb-2025 14:32:42

345

2030.0000

XLON

07003070000057656-E0MAGvujhXwx20250227

27-Feb-2025 14:32:42

70

2030.0000

XLON

07003070000057656-E0MAGvujhXwz20250227

27-Feb-2025 14:34:22

71

2030.0000

XLON

07003070000058067-E0MAGvujhgOF20250227

27-Feb-2025 14:34:22

54

2030.0000

XLON

07003070000058067-E0MAGvujhgO920250227

27-Feb-2025 14:34:22

103

2030.0000

XLON

07003070000058067-E0MAGvujhgOD20250227

27-Feb-2025 14:34:22

43

2030.0000

XLON

07003070000058067-E0MAGvujhgOB20250227

27-Feb-2025 14:34:22

260

2030.0000

XLON

07003070000058067-E0MAGvujhgO720250227

27-Feb-2025 14:35:28

256

2030.0000

BATE

06243062400172330-300010JP20250227

27-Feb-2025 14:37:05

248

2030.0000

XLON

05003050000058906-E0MAGvujhr6f20250227

27-Feb-2025 14:37:05

196

2030.0000

XLON

05003050000058906-E0MAGvujhr6h20250227

27-Feb-2025 14:37:32

380

2028.0000

XLON

07003070000058512-E0MAGvujht5H20250227

27-Feb-2025 14:37:32

231

2028.0000

BATE

06243062400166233-300010WK20250227

27-Feb-2025 14:37:32

9

2028.0000

BATE

06243062400166233-300010WF20250227

27-Feb-2025 14:37:42

307

2028.0000

XLON

05003050000059042-E0MAGvujhtfD20250227

27-Feb-2025 14:38:09

263

2028.0000

BATE

08493084900171120-3000110V20250227

27-Feb-2025 14:40:22

226

2028.0000

XLON

07003070000059420-E0MAGvuji4x820250227

27-Feb-2025 14:42:02

298

2028.0000

XLON

07003070000059891-E0MAGvujiCPH20250227

27-Feb-2025 14:42:05

254

2026.0000

BATE

08493084900172135-300011RL20250227

27-Feb-2025 14:42:05

285

2026.0000

XLON

07003070000058843-E0MAGvujiCa820250227

27-Feb-2025 14:43:11

183

2028.0000

XLON

05003050000060359-E0MAGvujiH1220250227

27-Feb-2025 14:43:11

16

2028.0000

XLON

05003050000060359-E0MAGvujiH1420250227

27-Feb-2025 14:43:22

21

2026.0000

BATE

08493084900172135-3000121220250227

27-Feb-2025 14:44:22

227

2028.0000

XLON

07003070000060452-E0MAGvujiKwN20250227

27-Feb-2025 14:46:02

249

2028.0000

XLON

07003070000060870-E0MAGvujiRm320250227

27-Feb-2025 14:46:07

164

2030.0000

BATE

08493084900176549-300012K920250227

27-Feb-2025 14:46:07

48

2030.0000

BATE

08493084900176549-300012KB20250227

27-Feb-2025 14:46:07

49

2030.0000

BATE

08493084900176549-300012KA20250227

27-Feb-2025 14:47:42

320

2030.0000

XLON

07003070000061305-E0MAGvujiYKs20250227

27-Feb-2025 14:47:50

368

2028.0000

BATE

06243062400180343-300012VN20250227

27-Feb-2025 14:49:23

162

2028.0000

XLON

05003050000061938-E0MAGvujifAA20250227

27-Feb-2025 14:49:23

61

2028.0000

XLON

05003050000061938-E0MAGvujifA820250227

27-Feb-2025 14:49:23

102

2028.0000

XLON

05003050000061938-E0MAGvujifAC20250227

27-Feb-2025 14:50:08

179

2026.0000

BATE

08493084900174516-3000138E20250227

27-Feb-2025 14:50:08

259

2026.0000

XLON

07003070000060065-E0MAGvujihyJ20250227

27-Feb-2025 14:50:42

257

2024.0000

BATE

06243062400172799-300013BC20250227

27-Feb-2025 14:52:04

168

2024.0000

BATE

06243062400182979-300013IH20250227

27-Feb-2025 14:52:05

77

2026.0000

XLON

07003070000062346-E0MAGvujipDv20250227

27-Feb-2025 14:52:05

189

2026.0000

XLON

07003070000062346-E0MAGvujipDt20250227

27-Feb-2025 14:52:42

72

2026.0000

XLON

05003050000062752-E0MAGvujirV120250227

27-Feb-2025 14:52:42

306

2026.0000

XLON

05003050000062752-E0MAGvujirUz20250227

27-Feb-2025 14:53:03

213

2024.0000

BATE

08493084900180524-300013OO20250227

27-Feb-2025 14:53:42

58

2022.0000

BATE

08493084900178568-300013WT20250227

27-Feb-2025 14:53:59

244

2022.0000

XLON

07003070000062097-E0MAGvujixOj20250227

27-Feb-2025 14:55:12

181

2022.0000

XLON

05003050000063259-E0MAGvujj1Yd20250227

27-Feb-2025 14:55:12

199

2022.0000

XLON

07003070000063003-E0MAGvujj1Yb20250227

27-Feb-2025 14:55:19

95

2022.0000

BATE

08493084900178568-3000146F20250227

27-Feb-2025 14:56:43

223

2022.0000

XLON

07003070000063594-E0MAGvujj6zo20250227

27-Feb-2025 14:57:42

194

2022.0000

XLON

05003050000064077-E0MAGvujjB8U20250227

27-Feb-2025 14:59:22

223

2022.0000

XLON

07003070000064172-E0MAGvujjGP320250227

27-Feb-2025 14:59:24

5

2020.0000

BATE

06243062400184621-300014XJ20250227

27-Feb-2025 14:59:24

183

2020.0000

BATE

06243062400184621-300014XI20250227

27-Feb-2025 14:59:24

239

2020.0000

XLON

05003050000063658-E0MAGvujjGYj20250227

27-Feb-2025 15:00:33

174

2018.0000

BATE

08493084900181714-3000157X20250227

27-Feb-2025 15:02:02

131

2018.0000

XLON

07003070000065137-E0MAGvujjQdw20250227

27-Feb-2025 15:02:02

66

2018.0000

XLON

07003070000065137-E0MAGvujjQdy20250227

27-Feb-2025 15:02:02

74

2018.0000

XLON

07003070000065137-E0MAGvujjQe020250227

27-Feb-2025 15:02:16

257

2016.0000

XLON

07003070000064785-E0MAGvujjS5D20250227

27-Feb-2025 15:03:42

189

2018.0000

XLON

05003050000065729-E0MAGvujjXp220250227

27-Feb-2025 15:04:22

284

2018.0000

XLON

07003070000065718-E0MAGvujjaBy20250227

27-Feb-2025 15:04:24

267

2018.0000

BATE

08493084900188490-3000161W20250227

27-Feb-2025 15:06:02

63

2018.0000

XLON

05003050000066376-E0MAGvujjgw420250227

27-Feb-2025 15:06:02

21

2018.0000

XLON

05003050000066376-E0MAGvujjgw620250227

27-Feb-2025 15:06:02

132

2018.0000

XLON

05003050000066376-E0MAGvujjgw820250227

27-Feb-2025 15:10:16

152

2018.0000

BATE

08493084900191686-300016WK20250227

27-Feb-2025 15:11:02

29

2022.0000

XLON

05003050000067539-E0MAGvujjxBl20250227

27-Feb-2025 15:11:02

23

2022.0000

XLON

05003050000067539-E0MAGvujjxBn20250227

27-Feb-2025 15:11:02

457

2022.0000

XLON

05003050000067539-E0MAGvujjxBj20250227

27-Feb-2025 15:12:33

245

2022.0000

BATE

06243062400197339-300017BP20250227

27-Feb-2025 15:12:33

155

2022.0000

BATE

08493084900194397-300017BR20250227

27-Feb-2025 15:12:33

138

2022.0000

BATE

06243062400197340-300017BQ20250227

27-Feb-2025 15:14:22

98

2024.0000

XLON

05003050000068336-E0MAGvujk8jS20250227

27-Feb-2025 15:14:22

185

2024.0000

XLON

05003050000068336-E0MAGvujk8jQ20250227

27-Feb-2025 15:14:22

79

2024.0000

XLON

05003050000068336-E0MAGvujk8jO20250227

27-Feb-2025 15:14:37

360

2022.0000

XLON

07003070000067934-E0MAGvujk9Yg20250227

27-Feb-2025 15:14:37

171

2022.0000

BATE

06243062400198616-300017OD20250227

27-Feb-2025 15:16:02

95

2024.0000

XLON

05003050000068719-E0MAGvujkD7m20250227

27-Feb-2025 15:16:02

268

2024.0000

XLON

05003050000068719-E0MAGvujkD7o20250227

27-Feb-2025 15:17:42

348

2024.0000

XLON

07003070000068882-E0MAGvujkI9K20250227

27-Feb-2025 15:18:44

164

2026.0000

BATE

08493084900198672-3000189I20250227

27-Feb-2025 15:18:44

3

2026.0000

BATE

08493084900198672-3000189H20250227

27-Feb-2025 15:18:57

161

2024.0000

XLON

05003050000069258-E0MAGvujkM9w20250227

27-Feb-2025 15:19:24

342

2026.0000

BATE

08493084900199079-300018CX20250227

27-Feb-2025 15:20:22

433

2026.0000

XLON

05003050000069574-E0MAGvujkOzG20250227

27-Feb-2025 15:21:02

265

2026.0000

XLON

05003050000069725-E0MAGvujkQaD20250227

27-Feb-2025 15:21:02

40

2026.0000

XLON

05003050000069725-E0MAGvujkQaF20250227

27-Feb-2025 15:21:04

316

2026.0000

BATE

08493084900200021-300018KL20250227

27-Feb-2025 15:23:44

116

2028.0000

BATE

08493084900201828-3000190H20250227

27-Feb-2025 15:23:44

116

2028.0000

BATE

08493084900201828-3000190G20250227

27-Feb-2025 15:24:08

204

2028.0000

XLON

05003050000070436-E0MAGvujka2W20250227

27-Feb-2025 15:24:39

178

2028.0000

BATE

08493084900202271-3000194020250227

27-Feb-2025 15:24:39

270

2028.0000

XLON

07003070000070379-E0MAGvujkbPc20250227

27-Feb-2025 15:25:01

285

2026.0000

XLON

07003070000070048-E0MAGvujkcgb20250227

27-Feb-2025 15:31:20

143

2028.0000

XLON

07003070000071388-E0MAGvujkuJ520250227

27-Feb-2025 15:31:20

335

2028.0000

BATE

08493084900205131-30001A6220250227

27-Feb-2025 15:31:20

242

2028.0000

XLON

05003050000071523-E0MAGvujkuJ320250227

27-Feb-2025 15:31:20

237

2028.0000

XLON

07003070000071762-E0MAGvujkuJL20250227

27-Feb-2025 15:33:42

374

2028.0000

XLON

05003050000072468-E0MAGvujl0ZE20250227

27-Feb-2025 15:33:50

46

2026.0000

BATE

06243062400206939-30001AHM20250227

27-Feb-2025 15:34:01

60

2026.0000

BATE

06243062400206939-30001AJ620250227

27-Feb-2025 15:37:40

40

2030.0000

BATE

08493084900209979-30001B1W20250227

27-Feb-2025 15:37:41

26

2030.0000

BATE

06243062400213080-30001B2220250227

27-Feb-2025 15:37:41

54

2030.0000

BATE

06243062400213080-30001B2320250227

27-Feb-2025 15:37:42

262

2030.0000

XLON

05003050000073446-E0MAGvujlC4P20250227

27-Feb-2025 15:37:42

173

2030.0000

XLON

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27-Feb-2025 15:42:12

184

2034.0000

XLON

05003050000074482-E0MAGvujlNoj20250227

27-Feb-2025 15:42:12

194

2034.0000

XLON

05003050000074482-E0MAGvujlNof20250227

27-Feb-2025 15:42:12

185

2034.0000

XLON

05003050000074482-E0MAGvujlNod20250227

27-Feb-2025 15:42:12

271

2034.0000

XLON

05003050000074482-E0MAGvujlNob20250227

27-Feb-2025 15:42:12

29

2034.0000

XLON

05003050000074482-E0MAGvujlNoh20250227

27-Feb-2025 15:42:12

123

2034.0000

BATE

08493084900212931-30001BO320250227

27-Feb-2025 15:42:12

13

2034.0000

BATE

08493084900212931-30001BO120250227

27-Feb-2025 15:42:12

53

2034.0000

BATE

08493084900212931-30001BO220250227

27-Feb-2025 15:42:13

123

2034.0000

BATE

06243062400215926-30001BO420250227

27-Feb-2025 15:42:14

123

2034.0000

BATE

08493084900212943-30001BO720250227

27-Feb-2025 15:42:33

123

2034.0000

BATE

06243062400216108-30001BQ720250227

27-Feb-2025 15:43:33

153

2034.0000

BATE

08493084900213741-30001BTZ20250227

27-Feb-2025 15:43:52

293

2034.0000

XLON

05003050000074818-E0MAGvujlRpn20250227

27-Feb-2025 15:43:52

177

2034.0000

XLON

07003070000074560-E0MAGvujlRq920250227

27-Feb-2025 15:45:02

277

2034.0000

BATE

08493084900214076-30001C1R20250227

27-Feb-2025 15:45:32

433

2034.0000

XLON

05003050000075209-E0MAGvujlWM320250227

27-Feb-2025 15:45:53

306

2034.0000

BATE

08493084900215089-30001C6K20250227

27-Feb-2025 15:46:02

163

2034.0000

XLON

07003070000075039-E0MAGvujlXFd20250227

27-Feb-2025 15:46:02

262

2034.0000

XLON

07003070000075039-E0MAGvujlXFb20250227

27-Feb-2025 15:46:04

297

2034.0000

BATE

06243062400218307-30001C7620250227

27-Feb-2025 15:47:42

33

2034.0000

XLON

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27-Feb-2025 15:47:42

277

2034.0000

XLON

07003070000075398-E0MAGvujlbzn20250227

27-Feb-2025 15:49:32

441

2034.0000

XLON

05003050000075954-E0MAGvujlg4I20250227

27-Feb-2025 15:49:32

241

2034.0000

BATE

08493084900217207-30001CP420250227

27-Feb-2025 15:55:01

229

2034.0000

BATE

06243062400221720-30001DHO20250227

27-Feb-2025 15:55:01

294

2034.0000

XLON

05003050000076399-E0MAGvujluET20250227

27-Feb-2025 15:55:01

142

2034.0000

XLON

07003070000076466-E0MAGvujluEb20250227

27-Feb-2025 15:55:01

196

2034.0000

XLON

07003070000076830-E0MAGvujluEh20250227

27-Feb-2025 15:56:02

51

2034.0000

XLON

05003050000077660-E0MAGvujlwJm20250227

27-Feb-2025 15:56:02

321

2034.0000

XLON

05003050000077660-E0MAGvujlwJi20250227

27-Feb-2025 15:56:02

4

2034.0000

XLON

05003050000077660-E0MAGvujlwJk20250227

27-Feb-2025 15:56:21

26

2032.0000

BATE

08493084900212901-30001DNT20250227

27-Feb-2025 15:56:28

20

2032.0000

BATE

08493084900212901-30001DOY20250227

27-Feb-2025 15:57:42

317

2034.0000

XLON

05003050000078005-E0MAGvujlztc20250227

27-Feb-2025 15:57:42

174

2034.0000

XLON

05003050000078005-E0MAGvujlzte20250227

27-Feb-2025 15:59:22

83

2034.0000

XLON

05003050000078366-E0MAGvujm37V20250227

27-Feb-2025 15:59:22

453

2034.0000

XLON

05003050000078366-E0MAGvujm37T20250227

27-Feb-2025 15:59:30

244

2032.0000

XLON

05003050000074463-E0MAGvujm3Od20250227

27-Feb-2025 16:00:17

136

2034.0000

BATE

06243062400227918-30001EA820250227

27-Feb-2025 16:00:17

217

2034.0000

BATE

08493084900224558-30001EA720250227

27-Feb-2025 16:00:17

134

2034.0000

BATE

08493084900224559-30001EA920250227

27-Feb-2025 16:01:02

255

2034.0000

XLON

07003070000078618-E0MAGvujm8AO20250227

27-Feb-2025 16:01:02

79

2034.0000

XLON

07003070000078618-E0MAGvujm8AQ20250227

27-Feb-2025 16:02:42

97

2034.0000

XLON

07003070000079053-E0MAGvujmCbR20250227

27-Feb-2025 16:02:42

41

2034.0000

XLON

07003070000079053-E0MAGvujmCbT20250227

27-Feb-2025 16:02:42

208

2034.0000

XLON

07003070000079053-E0MAGvujmCbP20250227

27-Feb-2025 16:02:44

130

2034.0000

BATE

06243062400229799-30001EVA20250227

27-Feb-2025 16:03:44

167

2034.0000

BATE

08493084900227151-30001F2420250227

27-Feb-2025 16:04:22

222

2034.0000

XLON

05003050000079814-E0MAGvujmFlK20250227

27-Feb-2025 16:04:22

191

2034.0000

XLON

05003050000079814-E0MAGvujmFlM20250227

27-Feb-2025 16:05:25

386

2034.0000

BATE

06243062400231798-30001FBB20250227

27-Feb-2025 16:06:02

38

2034.0000

XLON

05003050000080266-E0MAGvujmJMj20250227

27-Feb-2025 16:06:02

4

2034.0000

XLON

05003050000080266-E0MAGvujmJMn20250227

27-Feb-2025 16:06:02

13

2034.0000

XLON

05003050000080266-E0MAGvujmJMp20250227

27-Feb-2025 16:06:02

241

2034.0000

XLON

05003050000080266-E0MAGvujmJMl20250227

27-Feb-2025 16:07:42

260

2034.0000

XLON

07003070000080346-E0MAGvujmMuZ20250227

27-Feb-2025 16:07:42

163

2034.0000

XLON

07003070000080346-E0MAGvujmMuX20250227

27-Feb-2025 16:08:44

50

2034.0000

BATE

06243062400234511-30001FY420250227

27-Feb-2025 16:08:44

182

2034.0000

BATE

06243062400234511-30001FY320250227

27-Feb-2025 16:08:44

54

2034.0000

BATE

06243062400234511-30001FY120250227

27-Feb-2025 16:08:44

54

2034.0000

BATE

06243062400234511-30001FY220250227

27-Feb-2025 16:09:22

15

2034.0000

XLON

05003050000081195-E0MAGvujmQsk20250227

27-Feb-2025 16:09:22

379

2034.0000

XLON

05003050000081195-E0MAGvujmQsi20250227

27-Feb-2025 16:09:24

240

2034.0000

BATE

06243062400235021-30001G1R20250227

27-Feb-2025 16:10:26

341

2034.0000

XLON

05003050000081565-E0MAGvujmUJe20250227

27-Feb-2025 16:12:02

350

2034.0000

XLON

07003070000081777-E0MAGvujmXsP20250227

27-Feb-2025 16:12:04

384

2034.0000

BATE

08493084900234176-30001GVG20250227

27-Feb-2025 16:15:25

5

2034.0000

BATE

06243062400240848-30001HKA20250227

27-Feb-2025 16:15:25

50

2034.0000

BATE

06243062400240848-30001HK920250227

27-Feb-2025 16:15:25

240

2034.0000

BATE

06243062400240848-30001HK820250227

27-Feb-2025 16:16:04

50

2034.0000

BATE

06243062400241573-30001HOP20250227

27-Feb-2025 16:16:04

240

2034.0000

BATE

06243062400241573-30001HOO20250227

27-Feb-2025 16:16:04

45

2034.0000

BATE

06243062400241573-30001HON20250227

27-Feb-2025 16:21:09

52

2034.0000

BATE

08493084900242769-30001IPL20250227

27-Feb-2025 16:21:09

240

2034.0000

BATE

08493084900242769-30001IPJ20250227

27-Feb-2025 16:21:09

53

2034.0000

BATE

08493084900242769-30001IPK20250227

27-Feb-2025 16:21:31

180

2034.0000

XLON

07003070000085008-E0MAGvujmtSA20250227

27-Feb-2025 16:21:31

386

2034.0000

XLON

07003070000085008-E0MAGvujmtS820250227

27-Feb-2025 16:21:31

69

2034.0000

XLON

07003070000085008-E0MAGvujmtSE20250227

27-Feb-2025 16:21:31

811

2034.0000

XLON

07003070000085008-E0MAGvujmtS620250227

27-Feb-2025 16:21:31

380

2034.0000

XLON

07003070000085008-E0MAGvujmtSC20250227

27-Feb-2025 16:21:46

350

2032.0000

XLON

07003070000081470-E0MAGvujmtuE20250227

27-Feb-2025 16:21:46

320

2032.0000

XLON

07003070000083224-E0MAGvujmtuQ20250227

27-Feb-2025 16:21:46

152

2032.0000

XLON

07003070000083675-E0MAGvujmtuW20250227

27-Feb-2025 16:21:46

200

2032.0000

XLON

05003050000082856-E0MAGvujmtuM20250227

27-Feb-2025 16:21:46

47

2032.0000

XLON

05003050000084432-E0MAGvujmtuc20250227

27-Feb-2025 16:22:16

182

2032.0000

XLON

05003050000084432-E0MAGvujmuhR20250227

27-Feb-2025 16:22:16

154

2032.0000

XLON

07003070000084185-E0MAGvujmuhT20250227

27-Feb-2025 16:22:16

186

2032.0000

XLON

05003050000084969-E0MAGvujmuhV20250227

27-Feb-2025 16:23:12

258

2034.0000

XLON

05003050000085858-E0MAGvujmwUR20250227

27-Feb-2025 16:23:12

25

2034.0000

XLON

05003050000085858-E0MAGvujmwUJ20250227

27-Feb-2025 16:23:12

88

2034.0000

XLON

05003050000085858-E0MAGvujmwUN20250227

27-Feb-2025 16:23:12

38

2034.0000

XLON

05003050000085858-E0MAGvujmwUP20250227

27-Feb-2025 16:23:12

5

2034.0000

XLON

05003050000085858-E0MAGvujmwUL20250227

27-Feb-2025 16:23:16

240

2034.0000

BATE

08493084900244630-30001JCC20250227

27-Feb-2025 16:23:16

45

2034.0000

BATE

08493084900244630-30001JCE20250227

27-Feb-2025 16:23:16

44

2034.0000

BATE

08493084900244630-30001JCD20250227

27-Feb-2025 16:23:16

54

2034.0000

BATE

08493084900244630-30001JCG20250227

27-Feb-2025 16:23:16

97

2034.0000

BATE

08493084900244630-30001JCF20250227

27-Feb-2025 16:24:02

144

2032.0000

XLON

07003070000085339-E0MAGvujmy3820250227

27-Feb-2025 16:24:02

166

2032.0000

BATE

06243062400247311-30001JJ120250227

27-Feb-2025 16:24:02

272

2032.0000

BATE

08493084900223614-30001JIS20250227

27-Feb-2025 16:24:02

138

2032.0000

XLON

05003050000085692-E0MAGvujmy3620250227

27-Feb-2025 16:25:32

245

2032.0000

BATE

08493084900246238-30001K0420250227

27-Feb-2025 16:25:32

333

2032.0000

XLON

07003070000085994-E0MAGvujn15S20250227

27-Feb-2025 16:25:32

311

2032.0000

XLON

05003050000086356-E0MAGvujn15U20250227

27-Feb-2025 16:25:36

149

2030.0000

BATE

08493084900243655-30001K1I20250227

27-Feb-2025 16:27:09

2

2030.0000

BATE

08493084900247781-30001KRH20250227

27-Feb-2025 16:27:33

48

2030.0000

BATE

08493084900247781-30001KVT20250227

27-Feb-2025 16:27:52

38

2030.0000

BATE

08493084900247781-30001KZC20250227

27-Feb-2025 16:27:52

22

2030.0000

XLON

05003050000086831-E0MAGvujn7Mc20250227

27-Feb-2025 16:27:54

5

2030.0000

BATE

08493084900247781-30001KZT20250227

27-Feb-2025 16:27:57

16

2030.0000

XLON

05003050000086831-E0MAGvujn7dX20250227

27-Feb-2025 16:27:57

16

2030.0000

BATE

08493084900247781-30001L0820250227

27-Feb-2025 16:28:02

23

2030.0000

BATE

08493084900247781-30001L1D20250227

27-Feb-2025 16:28:02

23

2030.0000

XLON

05003050000086831-E0MAGvujn7wB20250227

27-Feb-2025 16:28:02

113

2030.0000

XLON

05003050000086831-E0MAGvujn7wU20250227

27-Feb-2025 16:28:02

26

2030.0000

BATE

08493084900247781-30001L1J20250227

27-Feb-2025 16:28:55

85

2030.0000

XLON

07003070000087459-E0MAGvujnATB20250227

27-Feb-2025 16:28:55

208

2030.0000

XLON

07003070000087459-E0MAGvujnAT920250227

27-Feb-2025 16:28:55

240

2030.0000

BATE

08493084900251023-30001L9Y20250227

27-Feb-2025 16:28:55

325

2030.0000

BATE

08493084900251023-30001L9Z20250227

 

 

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