RNS Number : 1047M
Smiths Group PLC
26 April 2024
 

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 26 March 2024, as announced on 26 March 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 April 2024

1,601.3525

49,614

1,594.0000

1,612.0000

XLON

25 April 2024

1,601.3277

24,653

1,594.0000

1,610.0000

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 April 2024 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-Apr-2024 08:04:00

220

1598.0000

XLON

05002050000005660-E0IYtZ5yilnp20240425

25-Apr-2024 08:04:33

187

1597.0000

XLON

05002050000005279-E0IYtZ5yio2S20240425

25-Apr-2024 08:05:39

206

1596.0000

XLON

07002070000004802-E0IYtZ5yir9j20240425

25-Apr-2024 08:07:41

169

1600.0000

XLON

07002070000007729-E0IYtZ5yixT620240425

25-Apr-2024 08:09:41

132

1602.0000

XLON

07002070000008264-E0IYtZ5yj29W20240425

25-Apr-2024 08:10:30

94

1602.0000

BATE

40552405500004337-300007CB20240425

25-Apr-2024 08:10:30

178

1602.0000

XLON

05002050000008575-E0IYtZ5yj4XA20240425

25-Apr-2024 08:10:30

77

1602.0000

BATE

24052240500004535-300007C820240425

25-Apr-2024 08:10:30

158

1602.0000

BATE

24052240500004534-300007C720240425

25-Apr-2024 08:10:30

192

1602.0000

BATE

40552405500004336-300007C620240425

25-Apr-2024 08:10:30

33

1602.0000

BATE

24052240500004535-300007C920240425

25-Apr-2024 08:10:30

104

1602.0000

BATE

24052240500004536-300007CA20240425

25-Apr-2024 08:10:30

54

1600.0000

BATE

24052240500004552-300007CD20240425

25-Apr-2024 08:10:30

204

1601.0000

XLON

07002070000008672-E0IYtZ5yj4YL20240425

25-Apr-2024 08:10:30

38

1602.0000

XLON

05002050000008575-E0IYtZ5yj4XY20240425

25-Apr-2024 08:12:10

224

1602.0000

XLON

05002050000009052-E0IYtZ5yj8J220240425

25-Apr-2024 08:13:11

260

1605.0000

XLON

07002070000009421-E0IYtZ5yjAaX20240425

25-Apr-2024 08:14:21

169

1604.0000

BATE

24052240500005442-300007KX20240425

25-Apr-2024 08:14:21

230

1605.0000

XLON

05002050000009676-E0IYtZ5yjDBM20240425

25-Apr-2024 08:14:21

195

1604.0000

XLON

05002050000009267-E0IYtZ5yjDCf20240425

25-Apr-2024 08:14:21

139

1604.0000

BATE

40552405500005238-300007KY20240425

25-Apr-2024 08:14:21

17

1604.0000

BATE

40552405500005238-300007KZ20240425

25-Apr-2024 08:15:12

97

1601.0000

BATE

24052240500004783-300007M120240425

25-Apr-2024 08:16:11

183

1602.0000

XLON

07002070000010263-E0IYtZ5yjHq620240425

25-Apr-2024 08:18:00

199

1600.0000

XLON

05002050000010144-E0IYtZ5yjLRI20240425

25-Apr-2024 08:18:00

149

1600.0000

BATE

40552405500007095-300007S420240425

25-Apr-2024 08:18:00

234

1601.0000

XLON

05002050000010601-E0IYtZ5yjLKo20240425

25-Apr-2024 08:18:02

117

1599.0000

BATE

24052240500006712-300007S820240425

25-Apr-2024 08:19:36

119

1601.0000

XLON

05002050000011061-E0IYtZ5yjOfJ20240425

25-Apr-2024 08:21:01

55

1601.0000

XLON

07002070000011602-E0IYtZ5yjRlh20240425

25-Apr-2024 08:21:01

109

1600.0000

BATE

24052240500008392-300007ZH20240425

25-Apr-2024 08:21:02

119

1599.0000

XLON

07002070000011145-E0IYtZ5yjRrJ20240425

25-Apr-2024 08:21:02

99

1599.0000

BATE

40552405500008158-300007ZO20240425

25-Apr-2024 08:21:20

131

1597.0000

XLON

05002050000011049-E0IYtZ5yjSY020240425

25-Apr-2024 08:21:21

73

1597.0000

BATE

24052240500007969-3000080I20240425

25-Apr-2024 08:21:31

35

1597.0000

BATE

24052240500007969-3000080S20240425

25-Apr-2024 08:22:41

68

1597.0000

XLON

05002050000011870-E0IYtZ5yjV9a20240425

25-Apr-2024 08:22:41

87

1597.0000

XLON

05002050000011870-E0IYtZ5yjV9c20240425

25-Apr-2024 08:25:43

126

1600.0000

XLON

07002070000012678-E0IYtZ5yjams20240425

25-Apr-2024 08:25:44

155

1599.0000

XLON

05002050000012299-E0IYtZ5yjasH20240425

25-Apr-2024 08:26:00

91

1599.0000

BATE

40552405500009931-300008A920240425

25-Apr-2024 08:31:36

141

1600.0000

BATE

40552405500012295-300008M020240425

25-Apr-2024 08:31:36

202

1600.0000

XLON

07002070000013976-E0IYtZ5yjkON20240425

25-Apr-2024 08:31:52

131

1599.0000

XLON

05002050000012980-E0IYtZ5yjkwp20240425

25-Apr-2024 08:31:52

108

1599.0000

BATE

24052240500011378-300008MV20240425

25-Apr-2024 08:32:48

187

1599.0000

XLON

05002050000014389-E0IYtZ5yjmED20240425

25-Apr-2024 08:34:37

200

1601.0000

XLON

05002050000014768-E0IYtZ5yjpVl20240425

25-Apr-2024 08:35:20

91

1600.0000

BATE

24052240500014285-300008SX20240425

25-Apr-2024 08:36:01

64

1601.0000

XLON

05002050000015060-E0IYtZ5yjr7l20240425

25-Apr-2024 08:36:01

112

1601.0000

XLON

05002050000015060-E0IYtZ5yjr7n20240425

25-Apr-2024 08:37:21

103

1599.0000

BATE

40552405500015105-300008X520240425

25-Apr-2024 08:37:41

90

1599.0000

BATE

24052240500015893-300008XU20240425

25-Apr-2024 08:39:51

244

1600.0000

XLON

07002070000015808-E0IYtZ5yjwB020240425

25-Apr-2024 08:40:17

187

1599.0000

XLON

05002050000015548-E0IYtZ5yjwrx20240425

25-Apr-2024 08:40:17

135

1599.0000

BATE

40552405500016025-3000092420240425

25-Apr-2024 08:42:01

133

1600.0000

XLON

07002070000016299-E0IYtZ5yjzKo20240425

25-Apr-2024 08:45:23

170

1603.0000

XLON

07002070000016906-E0IYtZ5yk3Li20240425

25-Apr-2024 08:45:41

255

1602.0000

XLON

05002050000016592-E0IYtZ5yk3sm20240425

25-Apr-2024 08:46:20

96

1602.0000

BATE

40552405500018561-300009JF20240425

25-Apr-2024 08:46:20

42

1602.0000

BATE

40552405500018561-300009JG20240425

25-Apr-2024 08:48:22

190

1603.0000

XLON

05002050000017101-E0IYtZ5yk7Xo20240425

25-Apr-2024 08:51:01

252

1603.0000

XLON

07002070000017826-E0IYtZ5ykAvM20240425

25-Apr-2024 08:52:08

151

1602.0000

XLON

05002050000017008-E0IYtZ5ykCvl20240425

25-Apr-2024 08:52:08

189

1602.0000

BATE

40552405500019574-300009ZD20240425

25-Apr-2024 08:53:41

118

1603.0000

XLON

05002050000018098-E0IYtZ5ykFAe20240425

25-Apr-2024 08:53:56

27

1602.0000

XLON

07002070000018091-E0IYtZ5ykFU420240425

25-Apr-2024 08:53:56

91

1602.0000

XLON

07002070000018091-E0IYtZ5ykFU620240425

25-Apr-2024 08:55:21

102

1602.0000

XLON

05002050000018381-E0IYtZ5ykHlq20240425

25-Apr-2024 08:55:21

19

1602.0000

XLON

05002050000018381-E0IYtZ5ykHls20240425

25-Apr-2024 08:58:41

82

1603.0000

XLON

07002070000019060-E0IYtZ5ykNRV20240425

25-Apr-2024 08:58:41

27

1603.0000

XLON

07002070000019060-E0IYtZ5ykNRA20240425

25-Apr-2024 08:58:41

27

1603.0000

XLON

07002070000019060-E0IYtZ5ykNRe20240425

25-Apr-2024 08:59:21

67

1603.0000

XLON

05002050000019231-E0IYtZ5ykOVZ20240425

25-Apr-2024 08:59:21

142

1603.0000

XLON

05002050000019231-E0IYtZ5ykOVb20240425

25-Apr-2024 09:01:45

96

1603.0000

BATE

24052240500026968-30000AM520240425

25-Apr-2024 09:01:45

12

1603.0000

BATE

40552405500025910-30000AM220240425

25-Apr-2024 09:01:45

127

1603.0000

XLON

07002070000019789-E0IYtZ5ykRyM20240425

25-Apr-2024 09:01:45

171

1603.0000

BATE

24052240500026827-30000AM420240425

25-Apr-2024 09:01:45

239

1603.0000

BATE

40552405500025910-30000AM320240425

25-Apr-2024 09:02:00

98

1601.0000

BATE

24052240500018590-30000AN920240425

25-Apr-2024 09:02:00

101

1602.0000

XLON

05002050000018634-E0IYtZ5ykSXi20240425

25-Apr-2024 09:02:00

6

1602.0000

XLON

05002050000018634-E0IYtZ5ykSXk20240425

25-Apr-2024 09:02:00

101

1602.0000

BATE

40552405500023868-30000AN720240425

25-Apr-2024 09:02:00

47

1602.0000

BATE

40552405500023868-30000AN820240425

25-Apr-2024 09:07:27

196

1604.0000

XLON

05002050000020521-E0IYtZ5ykYaL20240425

25-Apr-2024 09:07:41

234

1604.0000

XLON

07002070000020964-E0IYtZ5ykYsn20240425

25-Apr-2024 09:09:21

88

1604.0000

XLON

07002070000021183-E0IYtZ5ykaSS20240425

25-Apr-2024 09:09:21

27

1604.0000

XLON

07002070000021183-E0IYtZ5ykaSU20240425

25-Apr-2024 09:14:58

185

1605.0000

XLON

05002050000021709-E0IYtZ5ykhO220240425

25-Apr-2024 09:15:34

150

1604.0000

BATE

40552405500031408-30000BJ320240425

25-Apr-2024 09:15:34

212

1604.0000

XLON

07002070000021682-E0IYtZ5ykiES20240425

25-Apr-2024 09:16:01

46

1604.0000

XLON

07002070000022309-E0IYtZ5ykies20240425

25-Apr-2024 09:29:00

307

1607.0000

XLON

07002070000024155-E0IYtZ5ykuwa20240425

25-Apr-2024 09:29:00

135

1607.0000

BATE

40552405500038057-30000CEJ20240425

25-Apr-2024 09:29:00

266

1607.0000

XLON

07002070000023708-E0IYtZ5ykuwW20240425

25-Apr-2024 09:29:00

121

1607.0000

BATE

24052240500038821-30000CEK20240425

25-Apr-2024 09:29:00

96

1607.0000

BATE

40552405500038590-30000CEM20240425

25-Apr-2024 09:29:00

77

1605.0000

BATE

40552405500040290-30000CF020240425

25-Apr-2024 09:29:00

90

1606.0000

BATE

24052240500038691-30000CEU20240425

25-Apr-2024 09:29:00

106

1607.0000

BATE

40552405500039118-30000CEN20240425

25-Apr-2024 09:29:00

222

1606.0000

BATE

40552405500037075-30000CET20240425

25-Apr-2024 09:29:00

164

1606.0000

XLON

05002050000024081-E0IYtZ5ykuxR20240425

25-Apr-2024 09:29:00

81

1606.0000

BATE

40552405500037075-30000CES20240425

25-Apr-2024 09:29:00

223

1606.0000

XLON

05002050000022823-E0IYtZ5ykuxL20240425

25-Apr-2024 09:29:00

91

1607.0000

BATE

24052240500040569-30000CEP20240425

25-Apr-2024 09:29:00

95

1607.0000

BATE

40552405500038058-30000CEL20240425

25-Apr-2024 09:30:57

101

1607.0000

XLON

07002070000024729-E0IYtZ5ykxH120240425

25-Apr-2024 09:30:57

90

1607.0000

XLON

07002070000024729-E0IYtZ5ykxH420240425

25-Apr-2024 09:31:43

200

1606.0000

XLON

05002050000024617-E0IYtZ5ykyHJ20240425

25-Apr-2024 09:37:41

205

1607.0000

XLON

07002070000026198-E0IYtZ5yl4AT20240425

25-Apr-2024 09:42:35

176

1608.0000

XLON

07002070000027319-E0IYtZ5yl8lt20240425

25-Apr-2024 09:42:35

101

1608.0000

XLON

07002070000027319-E0IYtZ5yl8lr20240425

25-Apr-2024 09:42:35

101

1608.0000

BATE

24052240500048102-30000D5A20240425

25-Apr-2024 09:42:35

7

1608.0000

BATE

24052240500048102-30000D5B20240425

25-Apr-2024 09:43:41

87

1608.0000

XLON

05002050000027453-E0IYtZ5yl9oK20240425

25-Apr-2024 09:43:41

96

1608.0000

XLON

05002050000027453-E0IYtZ5yl9oI20240425

25-Apr-2024 09:43:44

94

1607.0000

BATE

24052240500047140-30000D6X20240425

25-Apr-2024 09:43:44

189

1607.0000

XLON

05002050000026543-E0IYtZ5yl9tj20240425

25-Apr-2024 09:43:44

40

1607.0000

BATE

24052240500047140-30000D6W20240425

25-Apr-2024 09:44:09

108

1606.0000

BATE

24052240500045373-30000D7820240425

25-Apr-2024 09:47:01

131

1606.0000

XLON

05002050000027961-E0IYtZ5ylCtw20240425

25-Apr-2024 09:47:01

73

1606.0000

XLON

05002050000027961-E0IYtZ5ylCty20240425

25-Apr-2024 09:53:43

74

1608.0000

BATE

40552405500052863-30000DOQ20240425

25-Apr-2024 09:54:46

133

1607.0000

BATE

24052240500052238-30000DPN20240425

25-Apr-2024 09:54:46

180

1607.0000

XLON

07002070000028623-E0IYtZ5ylK1e20240425

25-Apr-2024 09:57:44

26

1607.0000

XLON

07002070000029470-E0IYtZ5ylLuo20240425

25-Apr-2024 09:57:44

309

1607.0000

XLON

07002070000029470-E0IYtZ5ylLum20240425

25-Apr-2024 09:58:43

74

1607.0000

BATE

24052240500055826-30000DVX20240425

25-Apr-2024 09:59:21

84

1607.0000

XLON

07002070000029892-E0IYtZ5ylN2120240425

25-Apr-2024 09:59:21

161

1607.0000

XLON

07002070000029892-E0IYtZ5ylN2320240425

25-Apr-2024 09:59:23

40

1607.0000

BATE

24052240500056177-30000DWO20240425

25-Apr-2024 10:00:48

90

1606.0000

BATE

40552405500050382-30000E1020240425

25-Apr-2024 10:00:48

140

1606.0000

XLON

05002050000028211-E0IYtZ5ylOMN20240425

25-Apr-2024 10:03:28

95

1606.0000

XLON

07002070000030251-E0IYtZ5ylRMJ20240425

25-Apr-2024 10:03:28

56

1606.0000

XLON

07002070000030251-E0IYtZ5ylRMH20240425

25-Apr-2024 10:05:41

186

1608.0000

XLON

05002050000030532-E0IYtZ5ylTIc20240425

25-Apr-2024 10:06:25

101

1607.0000

BATE

24052240500059027-30000EED20240425

25-Apr-2024 10:06:25

101

1607.0000

XLON

07002070000030552-E0IYtZ5ylTyV20240425

25-Apr-2024 10:06:29

153

1607.0000

XLON

07002070000030552-E0IYtZ5ylU5x20240425

25-Apr-2024 10:09:30

166

1612.0000

XLON

05002050000031033-E0IYtZ5ylXAo20240425

25-Apr-2024 10:10:15

195

1612.0000

XLON

05002050000031039-E0IYtZ5ylY1C20240425

25-Apr-2024 10:11:01

87

1611.0000

XLON

07002070000031298-E0IYtZ5ylYYc20240425

25-Apr-2024 10:11:57

153

1610.0000

BATE

40552405500060472-30000EPD20240425

25-Apr-2024 10:16:01

106

1610.0000

XLON

05002050000031920-E0IYtZ5ylcG920240425

25-Apr-2024 10:16:01

44

1610.0000

XLON

05002050000031920-E0IYtZ5ylcGD20240425

25-Apr-2024 10:16:01

21

1610.0000

XLON

05002050000031920-E0IYtZ5ylcGB20240425

25-Apr-2024 10:17:45

112

1609.0000

XLON

05002050000031168-E0IYtZ5yldmN20240425

25-Apr-2024 10:17:45

179

1609.0000

BATE

24052240500060523-30000EZX20240425

25-Apr-2024 10:23:45

232

1609.0000

XLON

05002050000032638-E0IYtZ5ylj4H20240425

25-Apr-2024 10:23:45

23

1609.0000

BATE

40552405500066813-30000FA620240425

25-Apr-2024 10:23:45

194

1609.0000

BATE

40552405500066813-30000FA720240425

25-Apr-2024 10:24:07

204

1608.0000

XLON

05002050000032370-E0IYtZ5yljIs20240425

25-Apr-2024 10:24:07

233

1608.0000

BATE

40552405500065557-30000FAJ20240425

25-Apr-2024 10:26:04

142

1608.0000

XLON

07002070000032964-E0IYtZ5ylkwo20240425

25-Apr-2024 10:29:04

146

1608.0000

XLON

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25-Apr-2024 10:32:42

185

1608.0000

XLON

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25-Apr-2024 10:36:14

193

1608.0000

XLON

05002050000034205-E0IYtZ5ylsaQ20240425

25-Apr-2024 10:37:42

206

1608.0000

XLON

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25-Apr-2024 10:37:42

40

1608.0000

XLON

05002050000034405-E0IYtZ5yltQs20240425

25-Apr-2024 10:38:21

17

1607.0000

BATE

24052240500065447-30000FZI20240425

25-Apr-2024 10:38:21

91

1607.0000

BATE

24052240500074078-30000FZJ20240425

25-Apr-2024 10:38:21

81

1607.0000

BATE

24052240500065447-30000FZH20240425

25-Apr-2024 10:38:21

181

1607.0000

XLON

07002070000032896-E0IYtZ5yltly20240425

25-Apr-2024 10:43:43

144

1607.0000

BATE

40552405500076229-30000G9U20240425

25-Apr-2024 10:43:43

65

1607.0000

BATE

40552405500076229-30000G9T20240425

25-Apr-2024 10:46:02

83

1607.0000

XLON

05002050000035331-E0IYtZ5ylzfp20240425

25-Apr-2024 10:46:02

178

1607.0000

XLON

05002050000035331-E0IYtZ5ylzfn20240425

25-Apr-2024 10:46:03

65

1607.0000

BATE

24052240500078527-30000GDD20240425

25-Apr-2024 10:46:25

91

1606.0000

BATE

24052240500073608-30000GDV20240425

25-Apr-2024 10:46:25

98

1606.0000

BATE

24052240500068474-30000GDU20240425

25-Apr-2024 10:46:25

6

1606.0000

XLON

07002070000034724-E0IYtZ5ylzyn20240425

25-Apr-2024 10:46:25

152

1606.0000

XLON

07002070000034724-E0IYtZ5ylzyl20240425

25-Apr-2024 10:47:43

63

1606.0000

BATE

40552405500078021-30000GFP20240425

25-Apr-2024 10:47:43

74

1606.0000

BATE

40552405500078021-30000GFO20240425

25-Apr-2024 10:48:42

181

1606.0000

XLON

07002070000035868-E0IYtZ5ym1r320240425

25-Apr-2024 10:51:46

138

1606.0000

XLON

05002050000035951-E0IYtZ5ym3wK20240425

25-Apr-2024 10:51:46

164

1606.0000

BATE

24052240500081080-30000GM920240425

25-Apr-2024 10:53:42

92

1606.0000

XLON

07002070000036521-E0IYtZ5ym5hh20240425

25-Apr-2024 10:53:42

107

1606.0000

XLON

07002070000036521-E0IYtZ5ym5hj20240425

25-Apr-2024 10:53:43

44

1606.0000

BATE

40552405500080961-30000GP720240425

25-Apr-2024 10:54:22

30

1606.0000

XLON

05002050000036412-E0IYtZ5ym6PL20240425

25-Apr-2024 10:54:22

89

1606.0000

XLON

05002050000036412-E0IYtZ5ym6PJ20240425

25-Apr-2024 10:54:22

42

1606.0000

XLON

05002050000036412-E0IYtZ5ym6PN20240425

25-Apr-2024 10:54:23

5

1606.0000

BATE

24052240500082581-30000GQ220240425

25-Apr-2024 10:54:54

139

1605.0000

XLON

07002070000035702-E0IYtZ5ym74820240425

25-Apr-2024 10:54:54

150

1605.0000

BATE

40552405500074129-30000GRB20240425

25-Apr-2024 11:01:02

154

1605.0000

XLON

07002070000037365-E0IYtZ5ymCEc20240425

25-Apr-2024 11:02:03

77

1605.0000

BATE

24052240500086152-30000H4T20240425

25-Apr-2024 11:02:03

43

1605.0000

BATE

24052240500086152-30000H4S20240425

25-Apr-2024 11:02:03

5

1605.0000

BATE

24052240500086152-30000H4R20240425

25-Apr-2024 11:02:42

190

1605.0000

XLON

05002050000037387-E0IYtZ5ymE3h20240425

25-Apr-2024 11:03:42

91

1604.0000

BATE

24052240500084518-30000H7420240425

25-Apr-2024 11:03:42

99

1604.0000

XLON

07002070000036792-E0IYtZ5ymEh920240425

25-Apr-2024 11:04:48

117

1604.0000

BATE

40552405500085729-30000H8G20240425

25-Apr-2024 11:04:48

111

1604.0000

XLON

07002070000037686-E0IYtZ5ymFYh20240425

25-Apr-2024 11:04:51

122

1603.0000

XLON

05002050000035820-E0IYtZ5ymFfU20240425

25-Apr-2024 11:07:03

90

1604.0000

BATE

40552405500086863-30000HAO20240425

25-Apr-2024 11:08:18

107

1603.0000

XLON

05002050000037851-E0IYtZ5ymHrc20240425

25-Apr-2024 11:08:18

135

1603.0000

BATE

40552405500081996-30000HC020240425

25-Apr-2024 11:08:39

90

1602.0000

XLON

05002050000037692-E0IYtZ5ymICk20240425

25-Apr-2024 11:11:03

32

1602.0000

XLON

05002050000038149-E0IYtZ5ymK3N20240425

25-Apr-2024 11:11:21

94

1602.0000

XLON

05002050000038149-E0IYtZ5ymKI720240425

25-Apr-2024 11:12:52

108

1601.0000

XLON

07002070000038170-E0IYtZ5ymLPG20240425

25-Apr-2024 11:15:32

159

1600.0000

XLON

05002050000038442-E0IYtZ5ymNGZ20240425

25-Apr-2024 11:20:23

206

1601.0000

XLON

05002050000039398-E0IYtZ5ymSgb20240425

25-Apr-2024 11:20:23

41

1601.0000

XLON

05002050000039398-E0IYtZ5ymSgd20240425

25-Apr-2024 11:20:56

174

1600.0000

XLON

05002050000039185-E0IYtZ5ymTAF20240425

25-Apr-2024 11:20:56

110

1600.0000

BATE

40552405500092558-30000HX520240425

25-Apr-2024 11:21:02

135

1600.0000

XLON

05002050000039476-E0IYtZ5ymTEl20240425

25-Apr-2024 11:30:37

108

1599.0000

BATE

40552405500086404-30000IC220240425

25-Apr-2024 11:30:37

96

1599.0000

XLON

07002070000039035-E0IYtZ5ymaly20240425

25-Apr-2024 11:33:18

102

1599.0000

XLON

07002070000041072-E0IYtZ5ymcfz20240425

25-Apr-2024 11:33:18

101

1599.0000

XLON

07002070000041072-E0IYtZ5ymcfx20240425

25-Apr-2024 11:43:02

162

1599.0000

BATE

24052240500100904-30000IUQ20240425

25-Apr-2024 11:43:02

3

1599.0000

BATE

24052240500102737-30000IUR20240425

25-Apr-2024 11:43:02

207

1599.0000

XLON

07002070000041269-E0IYtZ5ymkMm20240425

25-Apr-2024 11:43:02

101

1599.0000

BATE

40552405500103092-30000IUU20240425

25-Apr-2024 11:43:02

89

1599.0000

BATE

24052240500102737-30000IUS20240425

25-Apr-2024 11:43:02

93

1599.0000

BATE

40552405500101614-30000IUT20240425

25-Apr-2024 11:44:23

206

1600.0000

XLON

05002050000042257-E0IYtZ5ymlVZ20240425

25-Apr-2024 11:44:23

66

1600.0000

XLON

05002050000042257-E0IYtZ5ymlVb20240425

25-Apr-2024 11:46:03

291

1600.0000

XLON

07002070000042673-E0IYtZ5ymmxg20240425

25-Apr-2024 11:46:11

139

1600.0000

BATE

40552405500105089-30000J0220240425

25-Apr-2024 11:48:46

182

1601.0000

BATE

24052240500107270-30000J3L20240425

25-Apr-2024 11:48:46

126

1601.0000

XLON

05002050000042558-E0IYtZ5ympAN20240425

25-Apr-2024 11:49:23

116

1601.0000

XLON

07002070000043019-E0IYtZ5ympxd20240425

25-Apr-2024 11:49:23

114

1601.0000

XLON

07002070000043019-E0IYtZ5ympxb20240425

25-Apr-2024 11:52:43

150

1602.0000

XLON

07002070000043403-E0IYtZ5ymsUK20240425

25-Apr-2024 11:53:44

164

1602.0000

BATE

24052240500110044-30000JDZ20240425

25-Apr-2024 11:55:24

66

1602.0000

BATE

24052240500110728-30000JGG20240425

25-Apr-2024 11:56:03

140

1602.0000

XLON

07002070000043772-E0IYtZ5ymuvL20240425

25-Apr-2024 11:56:03

56

1602.0000

XLON

07002070000043772-E0IYtZ5ymuvJ20240425

25-Apr-2024 11:57:36

128

1601.0000

XLON

07002070000043207-E0IYtZ5ymvuG20240425

25-Apr-2024 11:57:36

117

1601.0000

BATE

24052240500108846-30000JJA20240425

25-Apr-2024 12:02:43

125

1604.0000

XLON

07002070000044687-E0IYtZ5yn18220240425

25-Apr-2024 12:06:02

182

1605.0000

XLON

07002070000045058-E0IYtZ5yn3le20240425

25-Apr-2024 12:06:59

200

1604.0000

XLON

05002050000044765-E0IYtZ5yn4Ui20240425

25-Apr-2024 12:06:59

48

1604.0000

BATE

24052240500114880-30000JYS20240425

25-Apr-2024 12:06:59

101

1604.0000

BATE

24052240500114880-30000JYR20240425

25-Apr-2024 12:09:32

114

1603.0000

BATE

40552405500112160-30000K1Y20240425

25-Apr-2024 12:09:32

179

1603.0000

XLON

05002050000044390-E0IYtZ5yn6OB20240425

25-Apr-2024 12:10:03

178

1602.0000

XLON

05002050000045158-E0IYtZ5yn6kI20240425

25-Apr-2024 12:10:03

113

1602.0000

BATE

24052240500113284-30000K2J20240425

25-Apr-2024 12:11:03

112

1602.0000

XLON

05002050000045421-E0IYtZ5yn7Z420240425

25-Apr-2024 12:13:43

153

1602.0000

XLON

05002050000045685-E0IYtZ5yn9am20240425

25-Apr-2024 12:21:03

186

1603.0000

XLON

05002050000046508-E0IYtZ5ynEUS20240425

25-Apr-2024 12:21:03

83

1603.0000

XLON

05002050000046508-E0IYtZ5ynEUU20240425

25-Apr-2024 12:22:43

59

1603.0000

XLON

07002070000046844-E0IYtZ5ynFZ020240425

25-Apr-2024 12:22:43

101

1603.0000

XLON

07002070000046844-E0IYtZ5ynFZ220240425

25-Apr-2024 12:23:44

188

1603.0000

BATE

40552405500122020-30000KMY20240425

25-Apr-2024 12:24:23

87

1603.0000

XLON

05002050000046872-E0IYtZ5ynGtP20240425

25-Apr-2024 12:24:23

74

1603.0000

XLON

05002050000046872-E0IYtZ5ynGtN20240425

25-Apr-2024 12:24:24

130

1603.0000

BATE

40552405500122272-30000KNS20240425

25-Apr-2024 12:26:03

60

1603.0000

XLON

07002070000047173-E0IYtZ5ynI0920240425

25-Apr-2024 12:26:04

125

1603.0000

BATE

24052240500124708-30000KQL20240425

25-Apr-2024 12:27:43

68

1603.0000

XLON

05002050000047227-E0IYtZ5ynIkU20240425

25-Apr-2024 12:27:43

62

1603.0000

XLON

05002050000047227-E0IYtZ5ynIkW20240425

25-Apr-2024 12:27:44

99

1603.0000

BATE

40552405500123779-30000KT820240425

25-Apr-2024 12:29:07

116

1602.0000

BATE

40552405500117493-30000KWD20240425

25-Apr-2024 12:29:07

127

1602.0000

XLON

05002050000045750-E0IYtZ5ynJp720240425

25-Apr-2024 12:31:29

91

1602.0000

BATE

40552405500125158-30000KZE20240425

25-Apr-2024 12:31:29

99

1602.0000

XLON

05002050000047597-E0IYtZ5ynLMl20240425

25-Apr-2024 12:37:03

101

1602.0000

XLON

07002070000048482-E0IYtZ5ynOLx20240425

25-Apr-2024 12:37:43

89

1602.0000

XLON

07002070000048538-E0IYtZ5ynOib20240425

25-Apr-2024 12:37:43

120

1602.0000

XLON

07002070000048538-E0IYtZ5ynOid20240425

25-Apr-2024 12:39:23

92

1602.0000

XLON

05002050000048504-E0IYtZ5ynPla20240425

25-Apr-2024 12:39:23

101

1602.0000

XLON

05002050000048504-E0IYtZ5ynPlc20240425

25-Apr-2024 12:42:03

138

1602.0000

XLON

05002050000048744-E0IYtZ5ynRNK20240425

25-Apr-2024 12:42:43

62

1602.0000

XLON

07002070000049013-E0IYtZ5ynSCd20240425

25-Apr-2024 12:44:23

55

1602.0000

XLON

07002070000049152-E0IYtZ5ynTTJ20240425

25-Apr-2024 12:45:37

135

1601.0000

BATE

24052240500126300-30000LMD20240425

25-Apr-2024 12:45:37

164

1601.0000

XLON

05002050000045595-E0IYtZ5ynUyJ20240425

25-Apr-2024 12:46:43

33

1603.0000

XLON

05002050000049272-E0IYtZ5ynVx520240425

25-Apr-2024 12:46:43

76

1603.0000

XLON

05002050000049272-E0IYtZ5ynVx320240425

25-Apr-2024 12:51:55

112

1603.0000

XLON

05002050000049519-E0IYtZ5yna5S20240425

25-Apr-2024 12:55:42

108

1604.0000

BATE

40552405500136180-30000LZX20240425

25-Apr-2024 12:55:42

91

1604.0000

BATE

40552405500136181-30000LZY20240425

25-Apr-2024 12:55:42

46

1604.0000

BATE

40552405500136180-30000LZW20240425

25-Apr-2024 12:58:43

143

1605.0000

XLON

07002070000050713-E0IYtZ5ynezv20240425

25-Apr-2024 12:58:43

136

1605.0000

XLON

07002070000050713-E0IYtZ5ynezx20240425

25-Apr-2024 12:59:23

54

1605.0000

XLON

07002070000050779-E0IYtZ5ynfPI20240425

25-Apr-2024 12:59:23

128

1605.0000

XLON

07002070000050779-E0IYtZ5ynfPK20240425

25-Apr-2024 13:00:01

101

1604.0000

BATE

40552405500136828-30000M7D20240425

25-Apr-2024 13:00:01

94

1604.0000

XLON

07002070000050318-E0IYtZ5ynfz820240425

25-Apr-2024 13:00:01

49

1604.0000

BATE

40552405500136828-30000M7E20240425

25-Apr-2024 13:00:01

101

1604.0000

XLON

07002070000050318-E0IYtZ5ynfz520240425

25-Apr-2024 13:03:05

101

1606.0000

BATE

40552405500139325-30000MD020240425

25-Apr-2024 13:03:05

111

1606.0000

XLON

05002050000051089-E0IYtZ5yniWm20240425

25-Apr-2024 13:05:24

74

1607.0000

BATE

40552405500140961-30000MFV20240425

25-Apr-2024 13:05:24

16

1607.0000

BATE

40552405500140961-30000MFU20240425

25-Apr-2024 13:05:30

172

1606.0000

XLON

05002050000051396-E0IYtZ5ynjnL20240425

25-Apr-2024 13:05:30

153

1606.0000

BATE

40552405500140458-30000MG220240425

25-Apr-2024 13:11:32

210

1608.0000

XLON

05002050000052166-E0IYtZ5ynoYd20240425

25-Apr-2024 13:11:32

157

1608.0000

BATE

40552405500142480-30000MPC20240425

25-Apr-2024 13:20:24

344

1610.0000

XLON

05002050000054284-E0IYtZ5ynvEq20240425

25-Apr-2024 13:21:03

218

1610.0000

XLON

05002050000054355-E0IYtZ5ynvq720240425

25-Apr-2024 13:21:04

63

1610.0000

BATE

24052240500151050-30000N7A20240425

25-Apr-2024 13:22:36

336

1609.0000

XLON

07002070000054243-E0IYtZ5ynwsB20240425

25-Apr-2024 13:22:36

155

1609.0000

BATE

40552405500147963-30000N9A20240425

25-Apr-2024 13:24:20

134

1608.0000

BATE

40552405500144540-30000NE520240425

25-Apr-2024 13:24:20

153

1608.0000

XLON

07002070000054744-E0IYtZ5ynyO320240425

25-Apr-2024 13:24:40

21

1607.0000

BATE

40552405500142479-30000NEV20240425

25-Apr-2024 13:24:40

90

1607.0000

BATE

40552405500142479-30000NEU20240425

25-Apr-2024 13:24:40

142

1607.0000

XLON

05002050000054569-E0IYtZ5ynyou20240425

25-Apr-2024 13:30:58

124

1607.0000

XLON

05002050000055292-E0IYtZ5yo40K20240425

25-Apr-2024 13:30:58

106

1607.0000

BATE

24052240500153422-30000NWT20240425

25-Apr-2024 13:31:51

151

1606.0000

BATE

40552405500150927-30000NZ020240425

25-Apr-2024 13:31:51

95

1606.0000

XLON

07002070000055480-E0IYtZ5yo5bF20240425

25-Apr-2024 13:32:28

118

1605.0000

BATE

40552405500153940-30000O1P20240425

25-Apr-2024 13:34:17

95

1606.0000

BATE

40552405500155672-30000O7H20240425

25-Apr-2024 13:34:17

60

1606.0000

XLON

05002050000057749-E0IYtZ5yoC4920240425

25-Apr-2024 13:34:17

147

1606.0000

XLON

05002050000057749-E0IYtZ5yoC4B20240425

25-Apr-2024 13:34:17

147

1606.0000

XLON

07002070000058010-E0IYtZ5yoC4720240425

25-Apr-2024 13:36:40

161

1608.0000

XLON

07002070000058640-E0IYtZ5yoGh620240425

25-Apr-2024 13:36:40

99

1608.0000

BATE

40552405500156941-30000OCN20240425

25-Apr-2024 13:36:49

100

1607.0000

XLON

07002070000058472-E0IYtZ5yoHDJ20240425

25-Apr-2024 13:36:49

109

1607.0000

XLON

05002050000058186-E0IYtZ5yoHDL20240425

25-Apr-2024 13:36:55

100

1607.0000

BATE

40552405500156661-30000OEF20240425

25-Apr-2024 13:37:57

101

1607.0000

BATE

40552405500157794-30000OHI20240425

25-Apr-2024 13:38:43

28

1608.0000

XLON

05002050000058981-E0IYtZ5yoLI420240425

25-Apr-2024 13:38:43

71

1608.0000

XLON

05002050000058981-E0IYtZ5yoLI220240425

25-Apr-2024 13:39:23

68

1608.0000

XLON

07002070000059426-E0IYtZ5yoM6f20240425

25-Apr-2024 13:39:23

40

1608.0000

XLON

07002070000059426-E0IYtZ5yoM6h20240425

25-Apr-2024 13:39:44

90

1607.0000

XLON

07002070000059063-E0IYtZ5yoMyf20240425

25-Apr-2024 13:39:44

34

1607.0000

BATE

40552405500157794-30000OLN20240425

25-Apr-2024 13:40:00

99

1606.0000

XLON

05002050000058795-E0IYtZ5yoNXY20240425

25-Apr-2024 13:42:03

88

1606.0000

XLON

07002070000060063-E0IYtZ5yoRO520240425

25-Apr-2024 13:42:03

2

1606.0000

XLON

07002070000060063-E0IYtZ5yoRO720240425

25-Apr-2024 13:42:04

78

1606.0000

BATE

40552405500160085-30000ORK20240425

25-Apr-2024 13:42:45

10

1605.0000

BATE

24052240500158482-30000OSM20240425

25-Apr-2024 13:42:45

32

1605.0000

BATE

24052240500158482-30000OSN20240425

25-Apr-2024 13:42:45

48

1605.0000

BATE

24052240500158482-30000OSL20240425

25-Apr-2024 13:42:45

90

1605.0000

XLON

07002070000059810-E0IYtZ5yoSRz20240425

25-Apr-2024 13:43:48

108

1604.0000

XLON

07002070000060174-E0IYtZ5yoTzO20240425

25-Apr-2024 13:46:11

108

1604.0000

BATE

40552405500161248-30000P3O20240425

25-Apr-2024 13:46:11

99

1604.0000

XLON

05002050000060274-E0IYtZ5yoYdz20240425

25-Apr-2024 13:48:33

29

1603.0000

BATE

40552405500160342-30000PBK20240425

25-Apr-2024 13:48:33

5

1603.0000

BATE

40552405500160342-30000PBL20240425

25-Apr-2024 13:48:33

97

1603.0000

XLON

07002070000060862-E0IYtZ5yocbZ20240425

25-Apr-2024 13:48:33

43

1603.0000

BATE

40552405500160342-30000PBG20240425

25-Apr-2024 13:48:33

31

1603.0000

BATE

40552405500160342-30000PBH20240425

25-Apr-2024 13:54:23

92

1603.0000

XLON

05002050000062470-E0IYtZ5yomR220240425

25-Apr-2024 13:54:23

98

1603.0000

XLON

05002050000062470-E0IYtZ5yomR420240425

25-Apr-2024 14:00:19

179

1604.0000

XLON

07002070000063555-E0IYtZ5yovEA20240425

25-Apr-2024 14:00:19

104

1604.0000

BATE

24052240500171507-30000QAC20240425

25-Apr-2024 14:00:19

135

1604.0000

XLON

05002050000063235-E0IYtZ5yovEC20240425

25-Apr-2024 14:00:43

91

1603.0000

BATE

24052240500170920-30000QBC20240425

25-Apr-2024 14:00:43

65

1603.0000

BATE

24052240500170920-30000QBD20240425

25-Apr-2024 14:01:03

62

1603.0000

XLON

05002050000063796-E0IYtZ5yowTb20240425

25-Apr-2024 14:03:23

108

1602.0000

XLON

05002050000060984-E0IYtZ5yozhh20240425

25-Apr-2024 14:03:23

94

1602.0000

BATE

24052240500165539-30000QJ320240425

25-Apr-2024 14:05:07

245

1601.0000

XLON

07002070000064812-E0IYtZ5yp1vS20240425

25-Apr-2024 14:05:07

22

1601.0000

XLON

07002070000064812-E0IYtZ5yp1vM20240425

25-Apr-2024 14:05:24

43

1602.0000

BATE

40552405500172330-30000QN520240425

25-Apr-2024 14:06:04

28

1602.0000

BATE

24052240500175248-30000QOP20240425

25-Apr-2024 14:07:04

73

1602.0000

XLON

07002070000065338-E0IYtZ5yp4Nw20240425

25-Apr-2024 14:07:14

103

1601.0000

BATE

40552405500170076-30000QR420240425

25-Apr-2024 14:07:19

181

1601.0000

XLON

07002070000065139-E0IYtZ5yp4wP20240425

25-Apr-2024 14:07:46

90

1601.0000

BATE

24052240500176022-30000QSH20240425

25-Apr-2024 14:08:02

178

1600.0000

XLON

05002050000065172-E0IYtZ5yp6Y420240425

25-Apr-2024 14:12:44

26

1600.5000

BATE

24052240500178794-D30000R4U20240425

25-Apr-2024 14:12:44

136

1601.0000

XLON

05002050000066233-E0IYtZ5ypCvC20240425

25-Apr-2024 14:12:44

65

1601.0000

BATE

24052240500178794-30000R4V20240425

25-Apr-2024 14:12:44

86

1601.0000

XLON

05002050000066233-E0IYtZ5ypCvE20240425

25-Apr-2024 14:13:11

153

1600.0000

XLON

07002070000065829-E0IYtZ5ypDry20240425

25-Apr-2024 14:13:11

99

1600.0000

BATE

40552405500174380-30000R6J20240425

25-Apr-2024 14:18:09

153

1600.0000

XLON

05002050000067183-E0IYtZ5ypLwC20240425

25-Apr-2024 14:18:10

99

1600.0000

BATE

24052240500180330-30000RM220240425

25-Apr-2024 14:18:24

5

1599.0000

XLON

07002070000067003-E0IYtZ5ypMcy20240425

25-Apr-2024 14:18:26

117

1599.0000

XLON

07002070000067003-E0IYtZ5ypMiN20240425

25-Apr-2024 14:19:16

117

1598.0000

BATE

24052240500172573-30000RQJ20240425

25-Apr-2024 14:19:16

122

1598.0000

XLON

05002050000066647-E0IYtZ5ypObp20240425

25-Apr-2024 14:21:11

222

1599.0000

XLON

05002050000068121-E0IYtZ5ypSEq20240425

25-Apr-2024 14:22:44

82

1599.0000

XLON

07002070000068763-E0IYtZ5ypUWK20240425

25-Apr-2024 14:23:23

74

1598.0000

BATE

40552405500180541-30000S5M20240425

25-Apr-2024 14:23:23

138

1598.0000

XLON

07002070000068040-E0IYtZ5ypW0620240425

25-Apr-2024 14:24:33

61

1598.0000

BATE

40552405500180541-30000S8Q20240425

25-Apr-2024 14:25:09

108

1597.0000

XLON

05002050000068609-E0IYtZ5ypYhK20240425

25-Apr-2024 14:25:11

76

1597.0000

BATE

40552405500179946-30000SAN20240425

25-Apr-2024 14:25:11

32

1597.0000

BATE

40552405500179946-30000SAL20240425

25-Apr-2024 14:30:01

444

1597.0000

XLON

07002070000070295-E0IYtZ5yphGS20240425

25-Apr-2024 14:30:07

121

1596.0000

XLON

07002070000069892-E0IYtZ5ypidP20240425

25-Apr-2024 14:30:07

176

1596.0000

XLON

07002070000069128-E0IYtZ5ypidN20240425

25-Apr-2024 14:30:07

140

1596.0000

BATE

40552405500184643-30000SUY20240425

25-Apr-2024 14:30:07

111

1596.0000

BATE

24052240500181500-30000SUX20240425

25-Apr-2024 14:31:04

44

1599.0000

XLON

07002070000071519-E0IYtZ5ypngH20240425

25-Apr-2024 14:32:02

187

1599.0000

BATE

24052240500189264-30000TNH20240425

25-Apr-2024 14:32:04

11

1599.0000

XLON

07002070000072272-E0IYtZ5ypqlQ20240425

25-Apr-2024 14:32:04

259

1599.0000

XLON

07002070000072272-E0IYtZ5ypqlO20240425

25-Apr-2024 14:33:11

268

1597.0000

XLON

05002050000072224-E0IYtZ5yptP320240425

25-Apr-2024 14:33:11

146

1598.0000

XLON

05002050000071207-E0IYtZ5yptNg20240425

25-Apr-2024 14:33:11

201

1598.0000

XLON

05002050000071207-E0IYtZ5yptNe20240425

25-Apr-2024 14:33:11

233

1598.0000

BATE

24052240500189804-30000TW820240425

25-Apr-2024 14:34:00

225

1597.0000

BATE

40552405500186148-30000U2J20240425

25-Apr-2024 14:34:00

18

1597.0000

BATE

40552405500186148-30000U2I20240425

25-Apr-2024 14:37:04

2

1596.0000

XLON

05002050000074214-E0IYtZ5yq3gY20240425

25-Apr-2024 14:37:04

117

1596.0000

XLON

05002050000074214-E0IYtZ5yq3gU20240425

25-Apr-2024 14:37:04

152

1596.0000

XLON

05002050000074214-E0IYtZ5yq3gW20240425

25-Apr-2024 14:37:04

156

1596.0000

BATE

40552405500190337-30000UV220240425

25-Apr-2024 14:37:50

111

1595.0000

XLON

05002050000071208-E0IYtZ5yq5NU20240425

25-Apr-2024 14:37:50

2

1595.0000

XLON

05002050000071208-E0IYtZ5yq5NW20240425

25-Apr-2024 14:37:50

114

1595.0000

XLON

05002050000071206-E0IYtZ5yq5NS20240425

25-Apr-2024 14:37:51

127

1595.0000

BATE

24052240500185479-30000V2720240425

25-Apr-2024 14:40:03

272

1594.0000

XLON

05002050000072947-E0IYtZ5yqBZR20240425

25-Apr-2024 14:40:24

149

1595.0000

BATE

40552405500192736-30000VIC20240425

25-Apr-2024 14:40:26

161

1594.0000

BATE

40552405500190771-30000VIM20240425

25-Apr-2024 14:41:04

14

1594.0000

XLON

05002050000075815-E0IYtZ5yqEc220240425

25-Apr-2024 14:41:04

69

1594.0000

BATE

24052240500195712-30000VMV20240425

25-Apr-2024 14:41:04

14

1594.0000

BATE

24052240500195712-30000VMX20240425

25-Apr-2024 14:41:04

162

1594.0000

XLON

05002050000075815-E0IYtZ5yqEby20240425

25-Apr-2024 14:41:04

208

1594.0000

XLON

05002050000075815-E0IYtZ5yqEc020240425

25-Apr-2024 14:41:04

46

1594.0000

BATE

24052240500195712-30000VMW20240425

25-Apr-2024 14:43:54

250

1596.0000

XLON

07002070000077240-E0IYtZ5yqMHV20240425

25-Apr-2024 14:46:04

127

1597.0000

XLON

07002070000077945-E0IYtZ5yqR0K20240425

25-Apr-2024 14:46:04

5

1597.0000

BATE

24052240500198810-30000WG720240425

25-Apr-2024 14:47:04

116

1597.0000

XLON

05002050000077913-E0IYtZ5yqTCn20240425

25-Apr-2024 14:47:04

50

1597.0000

XLON

05002050000077913-E0IYtZ5yqTCl20240425

25-Apr-2024 14:48:18

327

1597.0000

XLON

05002050000078172-E0IYtZ5yqWtE20240425

25-Apr-2024 14:48:18

317

1597.0000

BATE

40552405500197301-30000WSM20240425

25-Apr-2024 14:48:59

328

1596.0000

XLON

07002070000077805-E0IYtZ5yqYne20240425

25-Apr-2024 14:48:59

140

1596.0000

BATE

24052240500199384-30000WWF20240425

25-Apr-2024 14:48:59

79

1596.0000

BATE

24052240500199384-30000WWE20240425

25-Apr-2024 14:51:05

173

1596.0000

XLON

05002050000079381-E0IYtZ5yqdkx20240425

25-Apr-2024 14:51:05

206

1596.0000

XLON

05002050000079381-E0IYtZ5yqdkv20240425

25-Apr-2024 14:52:25

121

1595.0000

BATE

24052240500202835-30000XCN20240425

25-Apr-2024 14:52:25

307

1595.0000

XLON

07002070000079138-E0IYtZ5yqgWI20240425

25-Apr-2024 14:56:24

204

1594.0000

XLON

05002050000080016-E0IYtZ5yqnJx20240425

25-Apr-2024 14:56:24

101

1594.0000

XLON

05002050000080922-E0IYtZ5yqnJz20240425

25-Apr-2024 14:56:25

133

1594.0000

BATE

24052240500200993-30000XUE20240425

25-Apr-2024 14:57:44

104

1595.0000

BATE

24052240500205923-30000XZN20240425

25-Apr-2024 14:57:45

103

1595.0000

XLON

07002070000081868-E0IYtZ5yqqMb20240425

25-Apr-2024 14:59:26

268

1596.0000

XLON

05002050000081919-E0IYtZ5yqtMm20240425

25-Apr-2024 14:59:26

104

1596.0000

XLON

05002050000081919-E0IYtZ5yqtMa20240425

25-Apr-2024 15:01:05

72

1596.0000

XLON

05002050000082534-E0IYtZ5yqw5y20240425

25-Apr-2024 15:01:05

214

1596.0000

XLON

05002050000082534-E0IYtZ5yqw6020240425

25-Apr-2024 15:02:41

334

1596.0000

BATE

40552405500206021-30000YK620240425

25-Apr-2024 15:02:45

135

1596.0000

XLON

05002050000083083-E0IYtZ5yr0LA20240425

25-Apr-2024 15:02:50

90

1595.0000

BATE

24052240500206061-30000YKX20240425

25-Apr-2024 15:02:50

97

1595.0000

BATE

24052240500206745-30000YKZ20240425

25-Apr-2024 15:02:50

264

1595.0000

XLON

07002070000081893-E0IYtZ5yr0Zl20240425

25-Apr-2024 15:02:50

152

1595.0000

BATE

24052240500208806-30000YL020240425

25-Apr-2024 15:05:27

1

1595.0000

BATE

40552405500207252-30000YXT20240425

25-Apr-2024 15:05:45

252

1596.0000

XLON

07002070000084578-E0IYtZ5yr6tj20240425

25-Apr-2024 15:06:28

300

1597.0000

XLON

07002070000084845-E0IYtZ5yr8XX20240425

25-Apr-2024 15:07:28

205

1597.0000

BATE

40552405500208936-30000Z5620240425

25-Apr-2024 15:08:53

332

1597.0000

XLON

07002070000085254-E0IYtZ5yrDPr20240425

25-Apr-2024 15:09:26

166

1598.0000

XLON

07002070000085827-E0IYtZ5yrEM020240425

25-Apr-2024 15:09:26

74

1598.0000

XLON

07002070000085827-E0IYtZ5yrELy20240425

25-Apr-2024 15:10:26

196

1598.0000

BATE

24052240500213653-30000ZHL20240425

25-Apr-2024 15:12:29

189

1599.0000

BATE

40552405500212017-30000ZQM20240425

25-Apr-2024 15:12:29

217

1599.0000

XLON

07002070000086609-E0IYtZ5yrK6c20240425

25-Apr-2024 15:14:26

155

1600.0000

XLON

07002070000087183-E0IYtZ5yrMn820240425

25-Apr-2024 15:14:27

145

1599.0000

BATE

40552405500212969-30000ZXO20240425

25-Apr-2024 15:14:27

265

1599.0000

XLON

05002050000086513-E0IYtZ5yrMos20240425

25-Apr-2024 15:16:05

114

1599.0000

XLON

05002050000087041-E0IYtZ5yrQBU20240425

25-Apr-2024 15:16:59

157

1599.0000

BATE

24052240500217260-300010AM20240425

25-Apr-2024 15:16:59

129

1599.0000

XLON

05002050000087152-E0IYtZ5yrRxQ20240425

25-Apr-2024 15:20:26

64

1601.0000

XLON

05002050000088299-E0IYtZ5yrZF320240425

25-Apr-2024 15:21:01

344

1600.0000

XLON

07002070000088504-E0IYtZ5yrab720240425

25-Apr-2024 15:21:01

154

1600.0000

BATE

24052240500218742-300010UI20240425

25-Apr-2024 15:21:05

250

1600.0000

XLON

07002070000088961-E0IYtZ5yrahQ20240425

25-Apr-2024 15:21:05

77

1600.0000

XLON

07002070000088961-E0IYtZ5yrahS20240425

25-Apr-2024 15:21:05

76

1600.0000

BATE

24052240500219579-300010V320240425

25-Apr-2024 15:23:45

93

1601.0000

XLON

07002070000089655-E0IYtZ5yrf3a20240425

25-Apr-2024 15:23:45

172

1601.0000

XLON

07002070000089655-E0IYtZ5yrf3c20240425

25-Apr-2024 15:25:25

67

1602.0000

BATE

24052240500221655-300011D020240425

25-Apr-2024 15:25:26

149

1602.0000

XLON

05002050000089617-E0IYtZ5yrhWr20240425

25-Apr-2024 15:25:26

108

1602.0000

XLON

05002050000089617-E0IYtZ5yrhWt20240425

25-Apr-2024 15:26:05

16

1602.0000

XLON

07002070000090319-E0IYtZ5yriZG20240425

25-Apr-2024 15:26:05

258

1602.0000

XLON

07002070000090319-E0IYtZ5yriZE20240425

25-Apr-2024 15:26:05

207

1602.0000

BATE

24052240500221966-300011F820240425

25-Apr-2024 15:26:53

323

1601.0000

XLON

05002050000089329-E0IYtZ5yrjlt20240425

25-Apr-2024 15:27:45

42

1602.0000

BATE

40552405500219770-300011LZ20240425

25-Apr-2024 15:27:45

63

1602.0000

BATE

40552405500219770-300011LY20240425

25-Apr-2024 15:27:54

92

1602.0000

BATE

40552405500219839-300011MU20240425

25-Apr-2024 15:27:54

168

1601.0000

XLON

05002050000090236-E0IYtZ5yrliA20240425

25-Apr-2024 15:27:54

154

1601.0000

XLON

07002070000090740-E0IYtZ5yrliC20240425

25-Apr-2024 15:27:55

171

1601.0000

BATE

40552405500217910-300011MZ20240425

25-Apr-2024 15:32:22

174

1600.0000

XLON

05002050000090761-E0IYtZ5yrtOa20240425

25-Apr-2024 15:32:22

186

1600.0000

BATE

24052240500220345-3000124B20240425

25-Apr-2024 15:32:45

79

1600.0000

BATE

24052240500225605-3000125X20240425

25-Apr-2024 15:32:45

107

1600.0000

BATE

24052240500225605-3000125Y20240425

25-Apr-2024 15:33:45

90

1600.0000

XLON

05002050000092028-E0IYtZ5yrvXj20240425

25-Apr-2024 15:33:45

132

1600.0000

XLON

05002050000092028-E0IYtZ5yrvXl20240425

25-Apr-2024 15:34:24

106

1599.0000

BATE

40552405500221565-300012DS20240425

25-Apr-2024 15:34:24

278

1599.0000

XLON

05002050000091790-E0IYtZ5yrxSR20240425

25-Apr-2024 15:34:26

42

1599.0000

XLON

05002050000092266-E0IYtZ5yrxe120240425

25-Apr-2024 15:34:26

119

1599.0000

XLON

05002050000092266-E0IYtZ5yrxdz20240425

25-Apr-2024 15:36:06

113

1599.0000

XLON

05002050000092828-E0IYtZ5ys1F020240425

25-Apr-2024 15:36:06

83

1599.0000

XLON

05002050000092828-E0IYtZ5ys1Ey20240425

25-Apr-2024 15:36:10

4

1598.0000

XLON

05002050000087984-E0IYtZ5ys1Np20240425

25-Apr-2024 15:37:46

131

1599.0000

XLON

05002050000093241-E0IYtZ5ys3cS20240425

25-Apr-2024 15:37:46

94

1599.0000

XLON

05002050000093241-E0IYtZ5ys3cQ20240425

25-Apr-2024 15:38:45

148

1599.0000

BATE

40552405500225738-300012VP20240425

25-Apr-2024 15:38:55

110

1598.0000

XLON

05002050000087984-E0IYtZ5ys5YK20240425

25-Apr-2024 15:40:12

92

1599.0000

XLON

05002050000093823-E0IYtZ5ys7kV20240425

25-Apr-2024 15:40:58

172

1598.0000

BATE

40552405500224905-3000135120240425

25-Apr-2024 15:40:58

187

1598.0000

XLON

05002050000093626-E0IYtZ5ys9Yx20240425

25-Apr-2024 15:41:05

5

1598.0000

BATE

24052240500230607-3000135Q20240425

25-Apr-2024 15:41:05

183

1598.0000

BATE

24052240500230607-3000135P20240425

25-Apr-2024 15:41:17

166

1597.0000

XLON

07002070000094588-E0IYtZ5ysAWt20240425

25-Apr-2024 15:41:26

16

1597.0000

BATE

24052240500226574-3000138720240425

25-Apr-2024 15:41:46

102

1597.0000

BATE

24052240500226574-300013AH20240425

25-Apr-2024 15:42:19

134

1596.0000

XLON

07002070000092791-E0IYtZ5ysCim20240425

25-Apr-2024 15:43:45

33

1597.0000

BATE

40552405500228811-300013IF20240425

25-Apr-2024 15:43:45

84

1597.0000

BATE

40552405500228811-300013IE20240425

25-Apr-2024 15:45:26

48

1597.0000

BATE

40552405500229639-300013NI20240425

25-Apr-2024 15:46:05

57

1597.0000

BATE

40552405500229930-300013PM20240425

25-Apr-2024 15:46:20

227

1598.0000

XLON

07002070000096180-E0IYtZ5ysKM520240425

25-Apr-2024 15:48:09

230

1599.0000

XLON

07002070000096704-E0IYtZ5ysOMv20240425

25-Apr-2024 15:48:09

50

1599.0000

XLON

07002070000096704-E0IYtZ5ysOMx20240425

25-Apr-2024 15:48:45

140

1598.0000

XLON

07002070000096203-E0IYtZ5ysPlC20240425

25-Apr-2024 15:48:45

121

1598.0000

XLON

05002050000095661-E0IYtZ5ysPlA20240425

25-Apr-2024 15:48:45

1

1598.0000

XLON

05002050000095661-E0IYtZ5ysPl420240425

25-Apr-2024 15:48:45

154

1598.0000

BATE

24052240500234230-3000140H20240425

25-Apr-2024 15:49:47

263

1597.0000

XLON

05002050000096612-E0IYtZ5ysRpj20240425

25-Apr-2024 15:50:27

45

1598.0000

BATE

40552405500232366-3000146J20240425

25-Apr-2024 15:50:27

54

1598.0000

BATE

40552405500232366-3000146I20240425

25-Apr-2024 15:51:07

66

1598.0000

XLON

07002070000097644-E0IYtZ5ysTxs20240425

25-Apr-2024 15:52:07

76

1598.0000

XLON

07002070000098023-E0IYtZ5ysVU020240425

25-Apr-2024 15:52:08

31

1598.0000

XLON

07002070000098023-E0IYtZ5ysVU220240425

25-Apr-2024 15:52:47

302

1598.0000

XLON

05002050000097712-E0IYtZ5ysWa620240425

25-Apr-2024 15:52:56

135

1597.0000

BATE

40552405500231737-300014HU20240425

25-Apr-2024 15:55:33

210

1596.0000

XLON

07002070000097121-E0IYtZ5ysbT520240425

25-Apr-2024 15:56:05

210

1597.0000

BATE

24052240500238868-300014UG20240425

25-Apr-2024 15:57:29

193

1597.0000

XLON

07002070000099608-E0IYtZ5ysf8220240425

25-Apr-2024 16:00:00

277

1597.0000

XLON

07002070000099822-E0IYtZ5ysjOx20240425

25-Apr-2024 16:00:00

217

1597.0000

BATE

40552405500236480-300015CT20240425

25-Apr-2024 16:01:54

218

1598.0000

BATE

24052240500242808-300015MH20240425

25-Apr-2024 16:01:55

107

1598.0000

XLON

07002070000101190-E0IYtZ5ysn0120240425

25-Apr-2024 16:02:46

168

1598.0000

BATE

24052240500243469-300015QO20240425

25-Apr-2024 16:02:47

116

1598.0000

XLON

05002050000100915-E0IYtZ5ysoXf20240425

25-Apr-2024 16:03:47

110

1598.0000

XLON

05002050000101220-E0IYtZ5ysq5h20240425

25-Apr-2024 16:03:47

125

1598.0000

XLON

05002050000101220-E0IYtZ5ysq5j20240425

25-Apr-2024 16:04:26

213

1598.0000

BATE

40552405500241242-300015XS20240425

25-Apr-2024 16:04:27

120

1598.0000

XLON

05002050000101402-E0IYtZ5ysrDg20240425

25-Apr-2024 16:04:27

107

1598.0000

XLON

05002050000101402-E0IYtZ5ysrDe20240425

25-Apr-2024 16:06:06

44

1598.0000

BATE

24052240500245898-3000165O20240425

25-Apr-2024 16:06:07

480

1598.0000

XLON

07002070000102450-E0IYtZ5ystw420240425

25-Apr-2024 16:07:06

74

1598.0000

BATE

24052240500246563-300016A020240425

25-Apr-2024 16:07:06

35

1598.0000

BATE

24052240500246563-300016A120240425

25-Apr-2024 16:07:46

54

1598.0000

BATE

40552405500243537-300016DU20240425

25-Apr-2024 16:07:47

118

1598.0000

XLON

05002050000102295-E0IYtZ5yswKg20240425

25-Apr-2024 16:07:47

202

1598.0000

XLON

05002050000102295-E0IYtZ5yswKe20240425

25-Apr-2024 16:08:46

10

1598.0000

BATE

40552405500244230-300016IJ20240425

25-Apr-2024 16:09:26

4

1598.0000

BATE

24052240500248330-300016MI20240425

25-Apr-2024 16:13:51

101

1599.0000

XLON

05002050000104056-E0IYtZ5yt58L20240425

25-Apr-2024 16:13:51

763

1599.0000

XLON

05002050000104056-E0IYtZ5yt58J20240425

25-Apr-2024 16:13:51

268

1599.0000

BATE

24052240500251827-300017EB20240425

25-Apr-2024 16:13:54

104

1599.0000

BATE

40552405500248279-300017EQ20240425

25-Apr-2024 16:15:37

47

1599.0000

XLON

05002050000104873-E0IYtZ5yt8Ub20240425

25-Apr-2024 16:15:37

44

1599.0000

XLON

05002050000104873-E0IYtZ5yt8UZ20240425

25-Apr-2024 16:15:37

302

1599.0000

XLON

07002070000105422-E0IYtZ5yt8UX20240425

25-Apr-2024 16:15:37

23

1599.0000

BATE

24052240500253260-300017UI20240425

25-Apr-2024 16:15:54

321

1599.0000

BATE

24052240500253260-300017XK20240425

25-Apr-2024 16:16:06

168

1599.0000

BATE

24052240500253804-300017ZG20240425

25-Apr-2024 16:16:06

98

1599.0000

BATE

24052240500253804-300017ZF20240425

25-Apr-2024 16:16:07

4

1599.0000

XLON

07002070000105692-E0IYtZ5yt9el20240425

25-Apr-2024 16:17:07

190

1599.0000

XLON

07002070000106088-E0IYtZ5ytBI520240425

25-Apr-2024 16:17:07

23

1599.0000

XLON

07002070000106088-E0IYtZ5ytBI720240425

25-Apr-2024 16:17:07

79

1599.0000

XLON

07002070000106088-E0IYtZ5ytBI920240425

25-Apr-2024 16:17:07

197

1599.0000

XLON

07002070000106088-E0IYtZ5ytBI320240425

25-Apr-2024 16:17:26

39

1598.0000

BATE

24052240500249221-3000188J20240425

25-Apr-2024 16:17:47

152

1599.0000

XLON

05002050000105801-E0IYtZ5ytCe920240425

25-Apr-2024 16:18:46

205

1599.0000

BATE

24052240500255643-300018HR20240425

25-Apr-2024 16:18:47

24

1599.0000

XLON

05002050000106116-E0IYtZ5ytEBO20240425

25-Apr-2024 16:18:47

142

1599.0000

XLON

05002050000106116-E0IYtZ5ytEBK20240425

25-Apr-2024 16:18:47

30

1599.0000

XLON

05002050000106116-E0IYtZ5ytEBM20240425

25-Apr-2024 16:19:26

30

1599.0000

BATE

40552405500252466-300018L920240425

25-Apr-2024 16:19:26

12

1599.0000

BATE

40552405500252466-300018L620240425

25-Apr-2024 16:19:26

15

1599.0000

BATE

40552405500252466-300018L720240425

25-Apr-2024 16:19:26

117

1599.0000

BATE

40552405500252466-300018LA20240425

25-Apr-2024 16:19:26

33

1599.0000

BATE

40552405500252466-300018L820240425

25-Apr-2024 16:20:27

444

1599.0000

XLON

05002050000106749-E0IYtZ5ytGZX20240425

25-Apr-2024 16:20:27

19

1599.0000

XLON

05002050000106749-E0IYtZ5ytGZZ20240425

25-Apr-2024 16:21:06

195

1599.0000

BATE

24052240500257567-3000190920240425

25-Apr-2024 16:21:06

36

1599.0000

BATE

24052240500257567-3000190A20240425

25-Apr-2024 16:21:11

119

1598.0000

XLON

07002070000103517-E0IYtZ5ytHcM20240425

25-Apr-2024 16:21:11

293

1598.0000

XLON

07002070000103517-E0IYtZ5ytHcK20240425

25-Apr-2024 16:22:02

203

1598.0000

BATE

24052240500249221-3000197T20240425

25-Apr-2024 16:25:17

6

1598.0000

BATE

24052240500258763-300019X120240425

25-Apr-2024 16:25:17

69

1598.0000

XLON

07002070000108745-E0IYtZ5ytNZm20240425

25-Apr-2024 16:25:17

92

1598.0000

XLON

05002050000108172-E0IYtZ5ytNZh20240425

25-Apr-2024 16:25:17

152

1598.0000

XLON

07002070000108300-E0IYtZ5ytNZd20240425

25-Apr-2024 16:25:17

409

1598.0000

XLON

07002070000108018-E0IYtZ5ytNZZ20240425

25-Apr-2024 16:25:17

28

1598.0000

XLON

07002070000108745-E0IYtZ5ytNZj20240425

25-Apr-2024 16:25:17

118

1598.0000

BATE

24052240500258763-300019X020240425

25-Apr-2024 16:25:17

133

1598.0000

XLON

05002050000108057-E0IYtZ5ytNZf20240425

25-Apr-2024 16:27:40

8

1598.0000

BATE

40552405500257699-30001AIK20240425

25-Apr-2024 16:27:56

21

1598.0000

BATE

40552405500257699-30001AL720240425

25-Apr-2024 16:28:12

23

1598.0000

BATE

40552405500257699-30001AND20240425

25-Apr-2024 16:28:36

28

1599.0000

XLON

07002070000109904-E0IYtZ5ytSuI20240425

25-Apr-2024 16:28:36

379

1599.0000

XLON

07002070000109904-E0IYtZ5ytSuK20240425

25-Apr-2024 16:28:40

84

1598.0000

BATE

40552405500257699-30001ARC20240425

 

 

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