RNS Number : 0003B
Smiths Group PLC
18 March 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

17 March 2025

1,991.3731

66,667

1,983.0000

2,000.0000

XLON

17 March 2025

1,991.4685

33,333

1,983.0000

2,000.0000

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 17 March 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

17-Mar-2025 08:13:23

192

1984.0000

XLON

07003070000006251-E0MNKCbQwsk820250317

17-Mar-2025 08:15:03

253

1984.0000

XLON

05003050000006399-E0MNKCbQwwfR20250317

17-Mar-2025 08:15:03

51

1984.0000

XLON

05003050000006399-E0MNKCbQwwfT20250317

17-Mar-2025 08:16:43

293

1984.0000

XLON

07003070000007098-E0MNKCbQx2AE20250317

17-Mar-2025 08:18:23

122

1984.0000

XLON

07003070000007428-E0MNKCbQx66b20250317

17-Mar-2025 08:19:11

191

1983.0000

BATE

06243062400006537-3000087I20250317

17-Mar-2025 08:20:03

79

1984.0000

XLON

05003050000007617-E0MNKCbQx9vg20250317

17-Mar-2025 08:28:10

218

1987.0000

BATE

06243062400010497-300008U120250317

17-Mar-2025 08:28:10

558

1987.0000

XLON

05003050000008417-E0MNKCbQxTXi20250317

17-Mar-2025 08:29:06

392

1987.0000

XLON

07003070000009044-E0MNKCbQxVbk20250317

17-Mar-2025 08:30:22

220

1989.0000

BATE

08493084900012087-3000091E20250317

17-Mar-2025 08:33:06

300

1989.0000

BATE

06243062400013598-3000099020250317

17-Mar-2025 08:33:06

372

1989.0000

XLON

07003070000009729-E0MNKCbQxemF20250317

17-Mar-2025 08:33:23

110

1989.0000

XLON

05003050000009815-E0MNKCbQxfTf20250317

17-Mar-2025 08:34:02

271

1988.0000

BATE

08493084900012412-300009AN20250317

17-Mar-2025 08:34:02

325

1988.0000

XLON

05003050000009180-E0MNKCbQxgV920250317

17-Mar-2025 08:36:04

362

1989.0000

XLON

05003050000010285-E0MNKCbQxl4R20250317

17-Mar-2025 08:36:23

458

1988.0000

XLON

05003050000010081-E0MNKCbQxlev20250317

17-Mar-2025 08:36:23

65

1988.0000

BATE

08493084900013857-300009FF20250317

17-Mar-2025 08:36:23

175

1988.0000

BATE

08493084900013857-300009FG20250317

17-Mar-2025 08:36:43

93

1988.0000

XLON

05003050000010423-E0MNKCbQxmNm20250317

17-Mar-2025 08:38:42

19

1988.0000

BATE

08493084900015806-300009LX20250317

17-Mar-2025 08:40:16

278

1990.0000

XLON

05003050000010968-E0MNKCbQxtai20250317

17-Mar-2025 08:41:54

289

1990.0000

XLON

07003070000011282-E0MNKCbQxxHA20250317

17-Mar-2025 08:46:41

105

1990.0000

XLON

07003070000011637-E0MNKCbQy5lV20250317

17-Mar-2025 08:46:41

121

1990.0000

XLON

07003070000011637-E0MNKCbQy5lS20250317

17-Mar-2025 08:46:41

168

1990.0000

BATE

06243062400019362-30000A7720250317

17-Mar-2025 08:46:41

263

1990.0000

BATE

06243062400018395-30000A7620250317

17-Mar-2025 08:46:43

56

1990.0000

XLON

07003070000012006-E0MNKCbQy5nS20250317

17-Mar-2025 08:46:43

20

1990.0000

XLON

07003070000012006-E0MNKCbQy5nU20250317

17-Mar-2025 08:50:40

204

1991.0000

BATE

06243062400020160-30000AHO20250317

17-Mar-2025 08:50:40

285

1991.0000

XLON

05003050000012039-E0MNKCbQyDp020250317

17-Mar-2025 08:51:43

139

1991.0000

XLON

05003050000012639-E0MNKCbQyGDL20250317

17-Mar-2025 08:51:43

1

1991.0000

XLON

05003050000012639-E0MNKCbQyGDN20250317

17-Mar-2025 08:51:43

218

1991.0000

XLON

05003050000012639-E0MNKCbQyGDR20250317

17-Mar-2025 08:51:43

22

1991.0000

XLON

05003050000012639-E0MNKCbQyGDP20250317

17-Mar-2025 08:52:42

141

1991.0000

BATE

06243062400022213-30000AN920250317

17-Mar-2025 08:53:23

273

1991.0000

XLON

07003070000013008-E0MNKCbQyJL020250317

17-Mar-2025 08:53:23

74

1991.0000

XLON

07003070000013008-E0MNKCbQyJKy20250317

17-Mar-2025 08:53:23

20

1991.0000

XLON

07003070000013008-E0MNKCbQyJKw20250317

17-Mar-2025 08:54:22

41

1995.0000

BATE

06243062400023043-30000AUD20250317

17-Mar-2025 08:55:03

97

1995.0000

XLON

07003070000013249-E0MNKCbQyMkZ20250317

17-Mar-2025 08:55:05

214

1996.0000

XLON

05003050000013174-E0MNKCbQyMpY20250317

17-Mar-2025 08:56:02

15

1996.0000

BATE

06243062400023698-30000AZJ20250317

17-Mar-2025 08:56:45

296

1997.0000

XLON

05003050000013422-E0MNKCbQyPxk20250317

17-Mar-2025 08:58:23

228

1997.0000

XLON

07003070000013739-E0MNKCbQyTKj20250317

17-Mar-2025 08:58:23

45

1997.0000

XLON

07003070000013739-E0MNKCbQyTKg20250317

17-Mar-2025 09:00:05

216

1996.0000

XLON

05003050000013961-E0MNKCbQyX8I20250317

17-Mar-2025 09:00:05

238

1996.0000

BATE

08493084900024682-30000BB120250317

17-Mar-2025 09:00:05

199

1996.0000

BATE

06243062400025148-30000BB220250317

17-Mar-2025 09:00:05

247

1996.0000

BATE

08493084900023627-30000BB020250317

17-Mar-2025 09:00:20

184

1995.0000

BATE

06243062400023453-30000BCJ20250317

17-Mar-2025 09:00:23

196

1994.0000

BATE

08493084900024683-30000BD120250317

17-Mar-2025 09:00:27

244

1993.0000

BATE

08493084900022554-30000BDI20250317

17-Mar-2025 09:00:27

274

1993.0000

XLON

07003070000013503-E0MNKCbQyYhL20250317

17-Mar-2025 09:01:44

8

1993.0000

XLON

05003050000014352-E0MNKCbQybya20250317

17-Mar-2025 09:01:44

199

1993.0000

XLON

05003050000014352-E0MNKCbQybyY20250317

17-Mar-2025 09:03:12

159

1992.0000

BATE

06243062400026486-30000BKZ20250317

17-Mar-2025 09:03:23

57

1992.0000

XLON

05003050000014642-E0MNKCbQyfIc20250317

17-Mar-2025 09:06:00

218

1994.0000

XLON

05003050000015045-E0MNKCbQylGE20250317

17-Mar-2025 09:06:43

178

1994.0000

XLON

07003070000015248-E0MNKCbQymCt20250317

17-Mar-2025 09:08:05

172

1992.0000

BATE

08493084900027961-30000BZ620250317

17-Mar-2025 09:08:05

202

1992.0000

XLON

05003050000014890-E0MNKCbQypYW20250317

17-Mar-2025 09:08:23

175

1992.0000

XLON

05003050000015401-E0MNKCbQyq5W20250317

17-Mar-2025 09:09:45

165

1990.0000

XLON

07003070000014051-E0MNKCbQytMH20250317

17-Mar-2025 09:09:45

62

1990.0000

BATE

06243062400029723-30000C3E20250317

17-Mar-2025 09:09:59

161

1990.0000

BATE

06243062400029723-30000C4E20250317

17-Mar-2025 09:10:03

29

1990.0000

XLON

07003070000015674-E0MNKCbQyuHn20250317

17-Mar-2025 09:10:03

119

1990.0000

XLON

07003070000015674-E0MNKCbQyuHl20250317

17-Mar-2025 09:11:43

9

1990.0000

XLON

07003070000015927-E0MNKCbQyxm320250317

17-Mar-2025 09:11:43

99

1990.0000

XLON

07003070000015927-E0MNKCbQyxm520250317

17-Mar-2025 09:11:43

131

1990.0000

XLON

07003070000015927-E0MNKCbQyxm120250317

17-Mar-2025 09:13:23

207

1989.0000

XLON

07003070000016123-E0MNKCbQz1Tr20250317

17-Mar-2025 09:14:27

159

1988.0000

BATE

08493084900030023-30000CIO20250317

17-Mar-2025 09:15:03

8

1988.0000

XLON

05003050000016307-E0MNKCbQz5Em20250317

17-Mar-2025 09:15:03

151

1988.0000

XLON

05003050000016307-E0MNKCbQz5Eo20250317

17-Mar-2025 09:15:03

85

1988.0000

XLON

05003050000016307-E0MNKCbQz5Ek20250317

17-Mar-2025 09:17:13

183

1988.0000

XLON

05003050000016513-E0MNKCbQz9W520250317

17-Mar-2025 09:18:27

110

1988.0000

XLON

07003070000016771-E0MNKCbQzBxp20250317

17-Mar-2025 09:18:27

65

1988.0000

XLON

07003070000016771-E0MNKCbQzBxr20250317

17-Mar-2025 09:19:18

183

1986.0000

XLON

07003070000016760-E0MNKCbQzDMs20250317

17-Mar-2025 09:19:18

239

1986.0000

BATE

06243062400032698-30000CVN20250317

17-Mar-2025 09:23:06

183

1987.0000

BATE

08493084900034748-30000D6120250317

17-Mar-2025 09:24:56

186

1985.0000

BATE

06243062400033969-30000DAV20250317

17-Mar-2025 09:28:43

6

1985.0000

BATE

08493084900037410-30000DKW20250317

17-Mar-2025 09:28:50

168

1985.0000

BATE

06243062400038003-30000DL220250317

17-Mar-2025 09:30:24

222

1985.0000

XLON

05003050000018277-E0MNKCbQzWWL20250317

17-Mar-2025 09:30:37

159

1984.0000

BATE

08493084900037651-30000DPM20250317

17-Mar-2025 09:30:37

32

1984.0000

XLON

05003050000017920-E0MNKCbQzXCW20250317

17-Mar-2025 09:30:37

191

1984.0000

XLON

05003050000017920-E0MNKCbQzXCU20250317

17-Mar-2025 09:36:34

267

1985.0000

XLON

07003070000018926-E0MNKCbQzfo620250317

17-Mar-2025 09:36:43

7

1985.0000

XLON

05003050000019157-E0MNKCbQzg0m20250317

17-Mar-2025 09:38:09

160

1985.0000

BATE

06243062400041852-30000E6E20250317

17-Mar-2025 09:38:09

381

1985.0000

XLON

07003070000019297-E0MNKCbQziJG20250317

17-Mar-2025 09:40:09

252

1986.0000

XLON

07003070000019629-E0MNKCbQzlBg20250317

17-Mar-2025 09:41:43

108

1986.0000

XLON

05003050000019692-E0MNKCbQznQa20250317

17-Mar-2025 09:45:42

163

1986.0000

BATE

06243062400044355-30000EN520250317

17-Mar-2025 09:45:42

274

1986.0000

XLON

07003070000020017-E0MNKCbQztCP20250317

17-Mar-2025 09:45:51

305

1985.0000

XLON

05003050000019317-E0MNKCbQztPa20250317

17-Mar-2025 09:45:51

160

1985.0000

BATE

06243062400042955-30000ENU20250317

17-Mar-2025 09:49:19

180

1986.0000

XLON

05003050000020555-E0MNKCbQzyfA20250317

17-Mar-2025 09:49:19

101

1986.0000

XLON

05003050000020555-E0MNKCbQzyf820250317

17-Mar-2025 09:54:24

207

1987.0000

XLON

05003050000021116-E0MNKCbR04w520250317

17-Mar-2025 09:54:24

210

1987.0000

XLON

05003050000021116-E0MNKCbR04w720250317

17-Mar-2025 09:55:03

7

1987.0000

XLON

07003070000021375-E0MNKCbR05XO20250317

17-Mar-2025 09:55:38

159

1986.0000

BATE

08493084900046459-30000F9H20250317

17-Mar-2025 09:55:38

276

1986.0000

XLON

07003070000020750-E0MNKCbR06Jt20250317

17-Mar-2025 09:58:26

205

1987.0000

BATE

08493084900049690-30000FF220250317

17-Mar-2025 09:58:26

205

1987.0000

XLON

07003070000021711-E0MNKCbR09rJ20250317

17-Mar-2025 09:59:22

16

1987.0000

BATE

08493084900050343-30000FGS20250317

17-Mar-2025 10:00:02

287

1986.0000

XLON

07003070000021590-E0MNKCbR0Bmm20250317

17-Mar-2025 10:00:02

175

1986.0000

BATE

08493084900049025-30000FHY20250317

17-Mar-2025 10:01:02

239

1986.0000

BATE

06243062400051984-30000FL020250317

17-Mar-2025 10:02:42

11

1986.0000

BATE

06243062400052621-30000FOP20250317

17-Mar-2025 10:06:29

228

1986.0000

XLON

07003070000022467-E0MNKCbR0JV920250317

17-Mar-2025 10:06:29

172

1986.0000

BATE

06243062400053278-30000FVO20250317

17-Mar-2025 10:06:43

287

1986.0000

XLON

05003050000022803-E0MNKCbR0Jih20250317

17-Mar-2025 10:07:42

38

1986.0000

BATE

08493084900053462-30000FXJ20250317

17-Mar-2025 10:08:33

261

1986.0000

XLON

05003050000022999-E0MNKCbR0M6f20250317

17-Mar-2025 10:11:03

165

1987.0000

XLON

07003070000023514-E0MNKCbR0PNR20250317

17-Mar-2025 10:13:00

159

1987.0000

BATE

06243062400056312-30000G8S20250317

17-Mar-2025 10:13:00

304

1987.0000

XLON

07003070000023600-E0MNKCbR0Ras20250317

17-Mar-2025 10:17:03

207

1987.0000

BATE

08493084900056146-30000GI820250317

17-Mar-2025 10:17:03

208

1987.0000

XLON

07003070000023771-E0MNKCbR0WSz20250317

17-Mar-2025 10:18:23

369

1987.0000

XLON

07003070000024259-E0MNKCbR0Xm420250317

17-Mar-2025 10:19:22

132

1987.0000

BATE

06243062400059451-30000GMS20250317

17-Mar-2025 10:20:03

27

1987.0000

XLON

05003050000024340-E0MNKCbR0a3e20250317

17-Mar-2025 10:20:03

78

1987.0000

XLON

05003050000024340-E0MNKCbR0a3i20250317

17-Mar-2025 10:20:03

100

1987.0000

XLON

05003050000024340-E0MNKCbR0a3g20250317

17-Mar-2025 10:20:38

207

1986.0000

BATE

08493084900054089-30000GQJ20250317

17-Mar-2025 10:20:38

326

1986.0000

XLON

05003050000023225-E0MNKCbR0aky20250317

17-Mar-2025 10:20:45

167

1984.0000

BATE

06243062400057219-30000GR820250317

17-Mar-2025 10:21:43

131

1984.0000

XLON

05003050000024520-E0MNKCbR0c1u20250317

17-Mar-2025 10:21:43

139

1984.0000

XLON

05003050000024520-E0MNKCbR0c1s20250317

17-Mar-2025 10:23:23

105

1984.0000

XLON

07003070000024755-E0MNKCbR0dxJ20250317

17-Mar-2025 10:23:23

102

1984.0000

XLON

07003070000024755-E0MNKCbR0dxH20250317

17-Mar-2025 10:41:25

8

1986.0000

XLON

07003070000027057-E0MNKCbR0xZz20250317

17-Mar-2025 10:41:25

404

1986.0000

BATE

08493084900066898-30000HV820250317

17-Mar-2025 10:41:25

568

1986.0000

XLON

07003070000027057-E0MNKCbR0xa120250317

17-Mar-2025 10:42:27

152

1986.0000

XLON

05003050000026983-E0MNKCbR0ySQ20250317

17-Mar-2025 10:42:27

208

1986.0000

XLON

05003050000026983-E0MNKCbR0ySO20250317

17-Mar-2025 10:43:11

163

1985.0000

BATE

06243062400063569-30000HZI20250317

17-Mar-2025 10:43:11

197

1985.0000

XLON

07003070000025586-E0MNKCbR0zkj20250317

17-Mar-2025 10:43:11

164

1985.0000

XLON

05003050000026473-E0MNKCbR0zkn20250317

17-Mar-2025 10:43:11

68

1985.0000

BATE

08493084900066743-30000HZJ20250317

17-Mar-2025 10:44:00

169

1985.0000

BATE

08493084900066743-30000I1220250317

17-Mar-2025 10:45:22

227

1986.0000

BATE

08493084900068501-30000I4L20250317

17-Mar-2025 10:46:02

21

1986.0000

BATE

08493084900068753-30000I6B20250317

17-Mar-2025 10:47:43

136

1986.0000

XLON

07003070000027820-E0MNKCbR14Wj20250317

17-Mar-2025 10:47:43

194

1986.0000

XLON

07003070000027820-E0MNKCbR14Wl20250317

17-Mar-2025 10:48:23

132

1986.0000

XLON

07003070000027900-E0MNKCbR15N920250317

17-Mar-2025 10:48:23

145

1986.0000

XLON

07003070000027900-E0MNKCbR15NB20250317

17-Mar-2025 10:48:42

11

1986.0000

BATE

08493084900069754-30000IBY20250317

17-Mar-2025 10:49:22

14

1986.0000

BATE

08493084900069950-30000IDO20250317

17-Mar-2025 10:50:03

63

1986.0000

XLON

07003070000028058-E0MNKCbR175V20250317

17-Mar-2025 10:50:03

114

1986.0000

XLON

07003070000028058-E0MNKCbR175T20250317

17-Mar-2025 10:50:03

49

1986.0000

XLON

07003070000028058-E0MNKCbR175R20250317

17-Mar-2025 10:50:07

191

1985.0000

BATE

06243062400069314-30000IFF20250317

17-Mar-2025 10:50:07

187

1985.0000

XLON

05003050000027196-E0MNKCbR17BZ20250317

17-Mar-2025 10:52:39

159

1985.0000

BATE

08493084900070961-30000IL120250317

17-Mar-2025 10:52:39

191

1985.0000

XLON

07003070000028213-E0MNKCbR1Aer20250317

17-Mar-2025 10:53:23

177

1985.0000

XLON

05003050000028259-E0MNKCbR1BmR20250317

17-Mar-2025 10:54:22

20

1985.0000

BATE

06243062400073070-30000IO920250317

17-Mar-2025 10:55:20

207

1985.0000

XLON

07003070000028514-E0MNKCbR1DWF20250317

17-Mar-2025 10:56:36

239

1984.0000

BATE

08493084900070617-30000IT020250317

17-Mar-2025 11:04:55

159

1985.0000

BATE

06243062400077292-30000JBU20250317

17-Mar-2025 11:04:55

231

1985.0000

XLON

05003050000029537-E0MNKCbR1P1120250317

17-Mar-2025 11:05:35

295

1985.0000

XLON

07003070000029894-E0MNKCbR1PhW20250317

17-Mar-2025 11:06:02

6

1985.0000

BATE

08493084900076798-30000JDF20250317

17-Mar-2025 11:06:43

108

1985.0000

XLON

05003050000030028-E0MNKCbR1R1H20250317

17-Mar-2025 11:07:42

49

1985.0000

BATE

08493084900077402-30000JH720250317

17-Mar-2025 11:08:23

152

1985.0000

XLON

05003050000030197-E0MNKCbR1Sxv20250317

17-Mar-2025 11:08:23

117

1985.0000

XLON

05003050000030197-E0MNKCbR1Sxt20250317

17-Mar-2025 11:09:10

172

1984.0000

BATE

06243062400074859-30000JKG20250317

17-Mar-2025 11:09:10

159

1984.0000

XLON

07003070000028821-E0MNKCbR1UBg20250317

17-Mar-2025 11:10:03

159

1984.0000

XLON

05003050000030417-E0MNKCbR1VBH20250317

17-Mar-2025 11:10:23

13

1984.0000

BATE

08493084900078558-30000JMW20250317

17-Mar-2025 11:11:02

4

1984.0000

BATE

08493084900078850-30000JOK20250317

17-Mar-2025 11:11:02

9

1984.0000

BATE

08493084900078850-30000JOJ20250317

17-Mar-2025 11:13:08

159

1984.0000

XLON

05003050000030657-E0MNKCbR1YlS20250317

17-Mar-2025 11:20:02

75

1985.0000

BATE

06243062400083691-30000K8K20250317

17-Mar-2025 11:20:02

120

1985.0000

XLON

07003070000031581-E0MNKCbR1gJw20250317

17-Mar-2025 11:20:02

109

1985.0000

XLON

07003070000031581-E0MNKCbR1gJo20250317

17-Mar-2025 11:20:26

92

1985.0000

BATE

06243062400083691-30000KA120250317

17-Mar-2025 11:20:26

307

1985.0000

XLON

05003050000031711-E0MNKCbR1h0Y20250317

17-Mar-2025 11:20:53

182

1984.0000

XLON

07003070000031003-E0MNKCbR1hdF20250317

17-Mar-2025 11:20:53

159

1984.0000

BATE

06243062400080972-30000KB920250317

17-Mar-2025 11:25:19

17

1984.0000

BATE

06243062400085725-30000KKX20250317

17-Mar-2025 11:25:19

161

1984.0000

XLON

07003070000032241-E0MNKCbR1lrc20250317

17-Mar-2025 11:25:19

46

1984.0000

XLON

07003070000032241-E0MNKCbR1lra20250317

17-Mar-2025 11:25:59

142

1984.0000

BATE

06243062400085725-30000KLW20250317

17-Mar-2025 11:27:25

175

1984.0000

BATE

06243062400087415-30000KP320250317

17-Mar-2025 11:27:25

252

1984.0000

XLON

05003050000032637-E0MNKCbR1odW20250317

17-Mar-2025 11:28:23

32

1984.0000

XLON

07003070000032915-E0MNKCbR1q1I20250317

17-Mar-2025 11:28:23

192

1984.0000

XLON

07003070000032915-E0MNKCbR1q1K20250317

17-Mar-2025 11:30:10

239

1984.0000

XLON

07003070000033090-E0MNKCbR1rgU20250317

17-Mar-2025 11:30:23

16

1984.0000

BATE

06243062400088871-30000KX320250317

17-Mar-2025 11:32:15

191

1984.0000

XLON

07003070000033314-E0MNKCbR1uKB20250317

17-Mar-2025 11:32:15

239

1984.0000

BATE

06243062400089147-30000L1X20250317

17-Mar-2025 11:33:43

15

1984.0000

BATE

08493084900088634-30000L4Q20250317

17-Mar-2025 11:33:43

53

1984.0000

BATE

08493084900088634-30000L4P20250317

17-Mar-2025 11:39:22

58

1984.0000

BATE

06243062400092182-30000LHV20250317

17-Mar-2025 11:39:22

49

1984.0000

BATE

06243062400092182-30000LHU20250317

17-Mar-2025 11:39:24

105

1984.0000

XLON

07003070000034224-E0MNKCbR21lq20250317

17-Mar-2025 11:39:24

213

1984.0000

XLON

07003070000034224-E0MNKCbR21lo20250317

17-Mar-2025 11:40:03

84

1984.0000

XLON

05003050000034255-E0MNKCbR22In20250317

17-Mar-2025 11:41:02

58

1984.0000

BATE

06243062400092749-30000LLB20250317

17-Mar-2025 11:41:02

59

1984.0000

BATE

06243062400092749-30000LL920250317

17-Mar-2025 11:41:02

59

1984.0000

BATE

06243062400092749-30000LLA20250317

17-Mar-2025 11:41:02

15

1984.0000

BATE

06243062400092749-30000LLC20250317

17-Mar-2025 11:41:43

269

1984.0000

XLON

05003050000034528-E0MNKCbR23yY20250317

17-Mar-2025 11:41:43

13

1984.0000

XLON

05003050000034528-E0MNKCbR23yW20250317

17-Mar-2025 11:42:42

21

1984.0000

BATE

06243062400093353-30000LOF20250317

17-Mar-2025 11:45:05

191

1984.0000

BATE

08493084900092338-30000LTK20250317

17-Mar-2025 11:45:05

176

1984.0000

XLON

07003070000034784-E0MNKCbR27Ie20250317

17-Mar-2025 11:46:02

48

1984.0000

BATE

06243062400094609-30000LVC20250317

17-Mar-2025 11:48:24

220

1984.0000

XLON

07003070000035193-E0MNKCbR2AJG20250317

17-Mar-2025 11:50:03

191

1984.0000

XLON

05003050000035462-E0MNKCbR2CAA20250317

17-Mar-2025 11:50:03

82

1984.0000

XLON

05003050000035462-E0MNKCbR2CA820250317

17-Mar-2025 12:04:30

108

1985.0000

BATE

06243062400100753-30000MVC20250317

17-Mar-2025 12:04:30

503

1985.0000

XLON

05003050000037094-E0MNKCbR2VAH20250317

17-Mar-2025 12:06:18

292

1985.0000

BATE

06243062400100753-30000MZK20250317

17-Mar-2025 12:06:18

320

1985.0000

XLON

07003070000037405-E0MNKCbR2WtD20250317

17-Mar-2025 12:06:18

160

1985.0000

BATE

06243062400101935-30000MZL20250317

17-Mar-2025 12:06:43

340

1985.0000

XLON

07003070000037620-E0MNKCbR2XK220250317

17-Mar-2025 12:12:42

275

1986.0000

BATE

08493084900102888-30000NC620250317

17-Mar-2025 12:12:42

67

1986.0000

BATE

08493084900102888-30000NC520250317

17-Mar-2025 12:12:43

298

1986.0000

XLON

05003050000038311-E0MNKCbR2dM520250317

17-Mar-2025 12:13:23

228

1986.0000

XLON

05003050000038379-E0MNKCbR2e3V20250317

17-Mar-2025 12:15:03

194

1986.0000

XLON

07003070000038595-E0MNKCbR2gBm20250317

17-Mar-2025 12:15:03

146

1986.0000

XLON

07003070000038595-E0MNKCbR2gBo20250317

17-Mar-2025 12:15:22

210

1986.0000

BATE

06243062400105491-30000NIK20250317

17-Mar-2025 12:15:27

173

1985.0000

XLON

07003070000037815-E0MNKCbR2giz20250317

17-Mar-2025 12:15:30

143

1985.0000

XLON

07003070000037815-E0MNKCbR2gsr20250317

17-Mar-2025 12:15:30

241

1985.0000

BATE

08493084900102103-30000NJG20250317

17-Mar-2025 12:21:43

157

1986.0000

XLON

07003070000039287-E0MNKCbR2oV420250317

17-Mar-2025 12:21:43

127

1986.0000

XLON

07003070000039287-E0MNKCbR2oV220250317

17-Mar-2025 12:23:58

224

1986.0000

XLON

07003070000039496-E0MNKCbR2qMr20250317

17-Mar-2025 12:25:03

17

1986.0000

XLON

05003050000039591-E0MNKCbR2rKp20250317

17-Mar-2025 12:25:03

171

1986.0000

XLON

05003050000039591-E0MNKCbR2rKn20250317

17-Mar-2025 12:26:43

178

1986.0000

XLON

05003050000039770-E0MNKCbR2spv20250317

17-Mar-2025 12:28:23

171

1986.0000

XLON

05003050000039928-E0MNKCbR2uYo20250317

17-Mar-2025 12:29:44

147

1985.0000

XLON

05003050000038763-E0MNKCbR2wL020250317

17-Mar-2025 12:29:44

12

1985.0000

XLON

05003050000038763-E0MNKCbR2wL220250317

17-Mar-2025 12:29:44

159

1985.0000

BATE

08493084900104391-30000O9H20250317

17-Mar-2025 12:30:00

227

1984.0000

BATE

08493084900099054-30000O9Z20250317

17-Mar-2025 12:30:05

159

1983.0000

XLON

07003070000038819-E0MNKCbR2xYN20250317

17-Mar-2025 12:32:03

160

1985.0000

XLON

05003050000040655-E0MNKCbR31mG20250317

17-Mar-2025 12:33:01

207

1984.0000

XLON

05003050000040599-E0MNKCbR33Ko20250317

17-Mar-2025 12:33:01

159

1984.0000

BATE

06243062400111336-30000ONB20250317

17-Mar-2025 12:37:03

175

1984.0000

BATE

06243062400112542-30000OWI20250317

17-Mar-2025 12:45:09

27

1986.0000

XLON

05003050000042588-E0MNKCbR3M4720250317

17-Mar-2025 12:45:09

345

1986.0000

XLON

05003050000042588-E0MNKCbR3M4520250317

17-Mar-2025 12:45:09

213

1986.0000

BATE

06243062400115842-30000PBT20250317

17-Mar-2025 12:46:58

326

1986.0000

XLON

07003070000043187-E0MNKCbR3Orc20250317

17-Mar-2025 12:50:03

244

1986.0000

XLON

05003050000043405-E0MNKCbR3SKt20250317

17-Mar-2025 12:51:43

338

1986.0000

XLON

07003070000043775-E0MNKCbR3UH820250317

17-Mar-2025 12:52:42

44

1986.0000

BATE

06243062400119111-30000PSR20250317

17-Mar-2025 12:52:42

7

1986.0000

BATE

06243062400119111-30000PSN20250317

17-Mar-2025 12:52:43

229

1986.0000

BATE

06243062400119111-30000PSU20250317

17-Mar-2025 12:53:23

205

1986.0000

XLON

07003070000043969-E0MNKCbR3W3A20250317

17-Mar-2025 12:54:22

55

1986.0000

BATE

08493084900117675-30000PXU20250317

17-Mar-2025 12:54:22

54

1986.0000

BATE

08493084900117675-30000PXW20250317

17-Mar-2025 12:54:22

53

1986.0000

BATE

08493084900117675-30000PXV20250317

17-Mar-2025 12:55:03

23

1986.0000

XLON

07003070000044149-E0MNKCbR3YCg20250317

17-Mar-2025 12:55:03

15

1986.0000

XLON

07003070000044149-E0MNKCbR3YCk20250317

17-Mar-2025 12:55:03

188

1986.0000

XLON

07003070000044149-E0MNKCbR3YCi20250317

17-Mar-2025 12:56:43

25

1986.0000

XLON

05003050000044235-E0MNKCbR3a9O20250317

17-Mar-2025 12:56:43

218

1986.0000

XLON

05003050000044235-E0MNKCbR3a9M20250317

17-Mar-2025 12:57:02

24

1986.0000

BATE

08493084900118533-30000Q4X20250317

17-Mar-2025 12:57:39

236

1985.0000

XLON

05003050000042306-E0MNKCbR3bDE20250317

17-Mar-2025 12:57:39

25

1985.0000

BATE

06243062400115287-30000Q6020250317

17-Mar-2025 12:58:23

194

1986.0000

XLON

07003070000044559-E0MNKCbR3c4n20250317

17-Mar-2025 13:03:28

321

1986.0000

BATE

08493084900120591-30000QKY20250317

17-Mar-2025 13:06:03

248

1986.0000

XLON

05003050000045549-E0MNKCbR3nGF20250317

17-Mar-2025 13:06:43

68

1986.0000

XLON

07003070000045799-E0MNKCbR3o0q20250317

17-Mar-2025 13:06:43

171

1986.0000

XLON

07003070000045799-E0MNKCbR3o0s20250317

17-Mar-2025 13:10:50

175

1986.0000

XLON

07003070000046020-E0MNKCbR3thL20250317

17-Mar-2025 13:10:50

299

1986.0000

BATE

08493084900123197-30000R0U20250317

17-Mar-2025 13:10:50

21

1986.0000

BATE

08493084900123197-30000R0T20250317

17-Mar-2025 13:23:23

27

1990.0000

XLON

07003070000047833-E0MNKCbR47ul20250317

17-Mar-2025 13:26:05

204

1991.0000

BATE

08493084900129224-30000RYU20250317

17-Mar-2025 13:26:05

163

1991.0000

BATE

06243062400131122-30000RYV20250317

17-Mar-2025 13:26:05

86

1991.0000

XLON

07003070000048035-E0MNKCbR4BP020250317

17-Mar-2025 13:26:05

198

1991.0000

BATE

08493084900129225-30000RYW20250317

17-Mar-2025 13:26:05

211

1991.0000

BATE

06243062400131121-30000RYT20250317

17-Mar-2025 13:26:05

344

1991.0000

XLON

07003070000048035-E0MNKCbR4BOy20250317

17-Mar-2025 13:26:05

2

1991.0000

BATE

08493084900129680-30000RZ020250317

17-Mar-2025 13:26:12

178

1991.0000

BATE

08493084900129680-30000RZD20250317

17-Mar-2025 13:27:02

551

1991.0000

XLON

07003070000048301-E0MNKCbR4Csc20250317

17-Mar-2025 13:28:59

42

1991.0000

XLON

07003070000048536-E0MNKCbR4FTC20250317

17-Mar-2025 13:28:59

510

1991.0000

XLON

07003070000048536-E0MNKCbR4FTA20250317

17-Mar-2025 13:30:03

374

1990.0000

XLON

07003070000047833-E0MNKCbR4Ibc20250317

17-Mar-2025 13:30:03

241

1990.0000

BATE

06243062400130619-30000SAF20250317

17-Mar-2025 13:30:03

184

1990.0000

BATE

06243062400130617-30000SAE20250317

17-Mar-2025 13:30:03

437

1991.0000

XLON

05003050000048733-E0MNKCbR4IbJ20250317

17-Mar-2025 13:30:03

75

1990.0000

BATE

06243062400130619-30000SAG20250317

17-Mar-2025 13:32:43

208

1992.0000

BATE

06243062400135332-30000SSB20250317

17-Mar-2025 13:40:02

57

1997.0000

BATE

06243062400139060-30000TQY20250317

17-Mar-2025 13:40:03

28

1997.0000

BATE

08493084900137065-30000TR120250317

17-Mar-2025 13:43:16

239

1998.0000

BATE

06243062400140687-30000U2U20250317

17-Mar-2025 13:43:16

43

1998.0000

BATE

06243062400140688-30000U2V20250317

17-Mar-2025 13:43:16

169

1998.0000

BATE

06243062400140688-30000U2W20250317

17-Mar-2025 13:43:16

772

1998.0000

XLON

05003050000052298-E0MNKCbR51hD20250317

17-Mar-2025 13:43:16

261

1998.0000

XLON

05003050000052299-E0MNKCbR51hF20250317

17-Mar-2025 13:43:16

204

1998.0000

BATE

08493084900138662-30000U2X20250317

17-Mar-2025 13:43:31

527

1998.0000

XLON

07003070000052493-E0MNKCbR52Qa20250317

17-Mar-2025 13:43:31

182

1998.0000

XLON

05003050000052311-E0MNKCbR52Qc20250317

17-Mar-2025 13:45:26

237

1998.0000

XLON

07003070000052866-E0MNKCbR57sX20250317

17-Mar-2025 13:45:26

285

1998.0000

XLON

07003070000052866-E0MNKCbR57sV20250317

17-Mar-2025 13:45:26

273

1998.0000

BATE

06243062400141861-30000UBK20250317

17-Mar-2025 13:45:26

73

1998.0000

BATE

06243062400141861-30000UBJ20250317

17-Mar-2025 13:47:02

272

2000.0000

BATE

06243062400142839-30000UHH20250317

17-Mar-2025 13:47:09

543

2000.0000

XLON

05003050000053312-E0MNKCbR5Ccj20250317

17-Mar-2025 13:47:17

466

1999.0000

XLON

05003050000053204-E0MNKCbR5CvI20250317

17-Mar-2025 13:47:17

195

1999.0000

BATE

08493084900140754-30000UIO20250317

17-Mar-2025 13:47:59

175

1998.0000

BATE

08493084900141111-30000ULF20250317

17-Mar-2025 13:49:24

342

1998.0000

XLON

05003050000053787-E0MNKCbR5J9i20250317

17-Mar-2025 13:50:06

233

1997.0000

BATE

08493084900140755-30000UU620250317

17-Mar-2025 13:50:06

268

1997.0000

XLON

07003070000053760-E0MNKCbR5L4n20250317

17-Mar-2025 13:54:24

323

1998.0000

XLON

05003050000054732-E0MNKCbR5WHq20250317

17-Mar-2025 13:54:47

239

1997.0000

BATE

06243062400144875-30000VBA20250317

17-Mar-2025 13:54:47

6

1997.0000

XLON

05003050000054262-E0MNKCbR5XJ220250317

17-Mar-2025 13:54:47

324

1997.0000

XLON

05003050000054262-E0MNKCbR5XIz20250317

17-Mar-2025 13:55:40

287

1997.0000

XLON

05003050000054883-E0MNKCbR5ZcA20250317

17-Mar-2025 13:55:42

175

1996.0000

BATE

08493084900142768-30000VEO20250317

17-Mar-2025 13:57:02

35

1996.0000

BATE

08493084900145804-30000VK120250317

17-Mar-2025 13:57:24

50

1995.0000

BATE

06243062400147570-30000VL420250317

17-Mar-2025 13:57:56

312

1996.0000

XLON

07003070000055642-E0MNKCbR5fLX20250317

17-Mar-2025 14:00:00

238

1996.0000

XLON

07003070000055775-E0MNKCbR5ich20250317

17-Mar-2025 14:00:03

226

1996.0000

XLON

07003070000056074-E0MNKCbR5j5C20250317

17-Mar-2025 14:01:43

287

1996.0000

XLON

05003050000056224-E0MNKCbR5mD120250317

17-Mar-2025 14:03:23

287

1996.0000

XLON

07003070000056741-E0MNKCbR5pn720250317

17-Mar-2025 14:03:35

50

1995.0000

XLON

05003050000055287-E0MNKCbR5q4t20250317

17-Mar-2025 14:03:35

157

1995.0000

BATE

06243062400147570-30000W8J20250317

17-Mar-2025 14:03:35

193

1995.0000

XLON

05003050000055287-E0MNKCbR5q4v20250317

17-Mar-2025 14:05:35

161

1996.0000

XLON

05003050000056874-E0MNKCbR5uqQ20250317

17-Mar-2025 14:05:35

126

1996.0000

XLON

05003050000056874-E0MNKCbR5uqM20250317

17-Mar-2025 14:05:35

287

1996.0000

BATE

06243062400151512-30000WGQ20250317

17-Mar-2025 14:08:23

195

1997.0000

XLON

05003050000057642-E0MNKCbR60R520250317

17-Mar-2025 14:08:43

223

1996.0000

XLON

05003050000057258-E0MNKCbR61BI20250317

17-Mar-2025 14:08:43

287

1996.0000

BATE

06243062400153355-30000WS520250317

17-Mar-2025 14:09:04

264

1995.0000

BATE

08493084900150183-30000WV520250317

17-Mar-2025 14:12:57

159

1995.0000

BATE

06243062400154827-30000X8A20250317

17-Mar-2025 14:12:57

293

1995.0000

XLON

05003050000058179-E0MNKCbR6Biu20250317

17-Mar-2025 14:13:23

148

1995.0000

XLON

07003070000059161-E0MNKCbR6CqU20250317

17-Mar-2025 14:13:23

185

1995.0000

XLON

07003070000059161-E0MNKCbR6CqW20250317

17-Mar-2025 14:15:03

340

1996.0000

XLON

05003050000059307-E0MNKCbR6G1K20250317

17-Mar-2025 14:16:03

35

1996.0000

BATE

06243062400157438-30000XIE20250317

17-Mar-2025 14:16:43

225

1996.0000

XLON

05003050000059753-E0MNKCbR6JRn20250317

17-Mar-2025 14:19:23

224

1997.0000

XLON

07003070000060515-E0MNKCbR6OBk20250317

17-Mar-2025 14:19:23

99

1997.0000

XLON

07003070000060515-E0MNKCbR6OBm20250317

17-Mar-2025 14:19:23

148

1997.0000

BATE

06243062400159029-30000XV220250317

17-Mar-2025 14:19:23

112

1997.0000

BATE

06243062400159029-30000XV120250317

17-Mar-2025 14:20:03

209

1997.0000

XLON

05003050000060489-E0MNKCbR6PMg20250317

17-Mar-2025 14:20:03

8

1997.0000

XLON

05003050000060489-E0MNKCbR6PMi20250317

17-Mar-2025 14:21:03

90

1997.0000

BATE

08493084900157242-30000Y0J20250317

17-Mar-2025 14:21:43

224

1997.0000

XLON

05003050000060912-E0MNKCbR6SYf20250317

17-Mar-2025 14:23:52

326

1997.0000

BATE

08493084900158112-30000YCY20250317

17-Mar-2025 14:23:52

276

1997.0000

XLON

07003070000061512-E0MNKCbR6X5W20250317

17-Mar-2025 14:25:03

196

1997.0000

XLON

05003050000061705-E0MNKCbR6Z9L20250317

17-Mar-2025 14:25:03

74

1997.0000

XLON

05003050000061705-E0MNKCbR6Z9J20250317

17-Mar-2025 14:25:23

53

1997.0000

BATE

08493084900159390-30000YJB20250317

17-Mar-2025 14:25:23

32

1997.0000

BATE

08493084900159390-30000YJD20250317

17-Mar-2025 14:25:23

51

1997.0000

BATE

08493084900159390-30000YJA20250317

17-Mar-2025 14:25:23

54

1997.0000

BATE

08493084900159390-30000YJC20250317

17-Mar-2025 14:26:03

254

1996.0000

XLON

07003070000060318-E0MNKCbR6bCq20250317

17-Mar-2025 14:26:03

49

1997.0000

BATE

06243062400162356-30000YML20250317

17-Mar-2025 14:26:03

54

1997.0000

BATE

06243062400162356-30000YMJ20250317

17-Mar-2025 14:26:03

50

1997.0000

BATE

06243062400162356-30000YMK20250317

17-Mar-2025 14:26:03

271

1996.0000

BATE

08493084900156164-30000YMO20250317

17-Mar-2025 14:26:03

3

1996.0000

BATE

08493084900156164-30000YMP20250317

17-Mar-2025 14:27:59

228

1996.0000

XLON

07003070000062508-E0MNKCbR6fXr20250317

17-Mar-2025 14:28:23

224

1996.0000

XLON

05003050000062494-E0MNKCbR6gdP20250317

17-Mar-2025 14:28:46

239

1995.0000

BATE

06243062400163271-30000YXX20250317

17-Mar-2025 14:28:46

210

1995.0000

XLON

07003070000062307-E0MNKCbR6hLU20250317

17-Mar-2025 14:30:18

175

1995.0000

XLON

07003070000063005-E0MNKCbR6l5B20250317

17-Mar-2025 14:30:18

191

1995.0000

BATE

06243062400164042-30000Z6720250317

17-Mar-2025 14:32:44

220

1996.0000

XLON

07003070000063810-E0MNKCbR6rUx20250317

17-Mar-2025 14:34:23

280

1996.0000

XLON

07003070000064137-E0MNKCbR6uQO20250317

17-Mar-2025 14:34:23

207

1996.0000

BATE

06243062400167115-30000ZQC20250317

17-Mar-2025 14:35:03

95

1996.0000

XLON

07003070000064276-E0MNKCbR6vmh20250317

17-Mar-2025 14:35:03

124

1996.0000

XLON

07003070000064276-E0MNKCbR6vme20250317

17-Mar-2025 14:36:38

191

1995.0000

BATE

08493084900162347-3000101W20250317

17-Mar-2025 14:36:38

275

1995.0000

XLON

05003050000063394-E0MNKCbR6z2820250317

17-Mar-2025 14:37:43

17

1996.0000

BATE

08493084900166096-3000108L20250317

17-Mar-2025 14:37:44

215

1996.0000

XLON

07003070000065021-E0MNKCbR72Kl20250317

17-Mar-2025 14:38:25

184

1996.0000

XLON

07003070000065222-E0MNKCbR74Ff20250317

17-Mar-2025 14:40:05

204

1996.0000

XLON

05003050000065465-E0MNKCbR77vt20250317

17-Mar-2025 14:41:03

57

1996.0000

BATE

08493084900167934-300010S220250317

17-Mar-2025 14:41:03

50

1996.0000

BATE

08493084900167934-300010S420250317

17-Mar-2025 14:41:03

59

1996.0000

BATE

08493084900167934-300010S320250317

17-Mar-2025 14:41:43

50

1996.0000

XLON

05003050000065885-E0MNKCbR7B5Q20250317

17-Mar-2025 14:41:43

209

1996.0000

XLON

05003050000065885-E0MNKCbR7B5O20250317

17-Mar-2025 14:44:00

141

1996.0000

XLON

07003070000066475-E0MNKCbR7GOU20250317

17-Mar-2025 14:45:03

194

1997.0000

XLON

05003050000066734-E0MNKCbR7J3r20250317

17-Mar-2025 14:45:03

150

1997.0000

XLON

05003050000066734-E0MNKCbR7J3t20250317

17-Mar-2025 14:47:04

282

1998.0000

BATE

06243062400174214-300011KI20250317

17-Mar-2025 14:48:23

208

1998.0000

XLON

05003050000067689-E0MNKCbR7QmJ20250317

17-Mar-2025 14:48:23

214

1998.0000

XLON

05003050000067689-E0MNKCbR7QmL20250317

17-Mar-2025 14:48:44

10

1998.0000

BATE

08493084900172245-300011SK20250317

17-Mar-2025 14:48:44

260

1998.0000

BATE

08493084900172245-300011SJ20250317

17-Mar-2025 14:49:23

126

1998.0000

BATE

08493084900172709-300011W220250317

17-Mar-2025 14:49:23

11

1998.0000

BATE

08493084900172709-300011W320250317

17-Mar-2025 14:49:23

32

1998.0000

BATE

08493084900172709-300011W120250317

17-Mar-2025 14:50:03

198

1998.0000

XLON

05003050000068058-E0MNKCbR7U0Z20250317

17-Mar-2025 14:50:03

85

1998.0000

XLON

05003050000068058-E0MNKCbR7U0b20250317

17-Mar-2025 14:51:00

243

1997.0000

XLON

07003070000067427-E0MNKCbR7Wi020250317

17-Mar-2025 14:51:00

329

1997.0000

BATE

08493084900170615-3000124T20250317

17-Mar-2025 14:51:03

37

1997.0000

BATE

06243062400176736-3000125720250317

17-Mar-2025 14:51:43

212

1997.0000

XLON

05003050000068460-E0MNKCbR7Y2t20250317

17-Mar-2025 14:53:23

299

1996.0000

XLON

05003050000068885-E0MNKCbR7cAx20250317

17-Mar-2025 14:54:23

52

1996.0000

BATE

08493084900175663-300012LX20250317

17-Mar-2025 14:55:03

277

1996.0000

XLON

05003050000069215-E0MNKCbR7flC20250317

17-Mar-2025 14:55:13

297

1995.0000

XLON

07003070000068642-E0MNKCbR7gAl20250317

17-Mar-2025 14:55:13

207

1995.0000

BATE

08493084900173721-300012QM20250317

17-Mar-2025 14:56:43

81

1995.0000

XLON

05003050000069685-E0MNKCbR7jaQ20250317

17-Mar-2025 14:57:04

16

1995.0000

BATE

08493084900177064-300012ZY20250317

17-Mar-2025 14:58:23

76

1995.0000

XLON

05003050000070018-E0MNKCbR7mJV20250317

17-Mar-2025 14:58:44

55

1995.0000

BATE

08493084900177805-3000137020250317

17-Mar-2025 14:58:44

24

1995.0000

BATE

08493084900177805-3000136Y20250317

17-Mar-2025 14:58:44

42

1995.0000

BATE

08493084900177805-3000137120250317

17-Mar-2025 14:58:44

54

1995.0000

BATE

08493084900177805-3000136Z20250317

17-Mar-2025 14:59:05

159

1994.0000

BATE

06243062400179737-3000139120250317

17-Mar-2025 14:59:06

210

1994.0000

XLON

07003070000070272-E0MNKCbR7nff20250317

17-Mar-2025 15:00:24

304

1994.0000

XLON

05003050000070431-E0MNKCbR7rXD20250317

17-Mar-2025 15:00:24

223

1994.0000

BATE

06243062400181237-300013KG20250317

17-Mar-2025 15:01:43

209

1994.0000

XLON

07003070000071057-E0MNKCbR7ufo20250317

17-Mar-2025 15:01:43

26

1994.0000

XLON

07003070000071057-E0MNKCbR7ufq20250317

17-Mar-2025 15:02:01

222

1993.0000

BATE

08493084900176620-300013TA20250317

17-Mar-2025 15:03:45

338

1993.0000

XLON

07003070000071554-E0MNKCbR7zUr20250317

17-Mar-2025 15:05:03

159

1993.0000

XLON

07003070000072025-E0MNKCbR82RA20250317

17-Mar-2025 15:05:03

122

1993.0000

XLON

07003070000072025-E0MNKCbR82RC20250317

17-Mar-2025 15:07:04

175

1993.0000

BATE

06243062400185828-300014GH20250317

17-Mar-2025 15:11:04

327

1993.0000

XLON

07003070000073571-E0MNKCbR8EmR20250317

17-Mar-2025 15:12:44

272

1995.0000

XLON

07003070000074012-E0MNKCbR8Ibv20250317

17-Mar-2025 15:12:44

137

1995.0000

XLON

07003070000074012-E0MNKCbR8Ibt20250317

17-Mar-2025 15:13:23

291

1995.0000

XLON

07003070000074159-E0MNKCbR8Jyc20250317

17-Mar-2025 15:15:03

99

1995.0000

XLON

07003070000074566-E0MNKCbR8Mz320250317

17-Mar-2025 15:15:03

38

1995.0000

XLON

07003070000074566-E0MNKCbR8Mz520250317

17-Mar-2025 15:16:39

211

1995.0000

BATE

08493084900187964-300015RQ20250317

17-Mar-2025 15:16:39

300

1995.0000

BATE

08493084900187372-300015RN20250317

17-Mar-2025 15:20:11

215

1995.0000

BATE

08493084900188797-3000167M20250317

17-Mar-2025 15:20:11

166

1995.0000

XLON

05003050000074986-E0MNKCbR8WLk20250317

17-Mar-2025 15:20:11

167

1995.0000

XLON

07003070000075078-E0MNKCbR8WLo20250317

17-Mar-2025 15:25:46

220

1995.0000

BATE

06243062400193836-300016UA20250317

17-Mar-2025 15:25:46

106

1995.0000

XLON

07003070000076281-E0MNKCbR8fTd20250317

17-Mar-2025 15:25:46

319

1995.0000

XLON

07003070000076281-E0MNKCbR8fTb20250317

17-Mar-2025 15:25:46

293

1995.0000

XLON

07003070000076783-E0MNKCbR8fTf20250317

17-Mar-2025 15:25:46

162

1995.0000

XLON

05003050000076899-E0MNKCbR8fTh20250317

17-Mar-2025 15:25:46

252

1995.0000

BATE

08493084900191954-300016UB20250317

17-Mar-2025 15:29:43

196

1995.0000

XLON

07003070000077614-E0MNKCbR8lz120250317

17-Mar-2025 15:29:43

159

1995.0000

XLON

07003070000077548-E0MNKCbR8lyz20250317

17-Mar-2025 15:29:43

169

1995.0000

XLON

05003050000077718-E0MNKCbR8lz320250317

17-Mar-2025 15:29:43

180

1995.0000

XLON

07003070000077982-E0MNKCbR8lz520250317

17-Mar-2025 15:29:43

356

1995.0000

BATE

06243062400197652-300017E920250317

17-Mar-2025 15:29:43

1

1995.0000

BATE

06243062400197652-300017E820250317

17-Mar-2025 15:31:23

285

1995.0000

XLON

07003070000078743-E0MNKCbR8ppG20250317

17-Mar-2025 15:31:23

17

1995.0000

XLON

07003070000078743-E0MNKCbR8ppC20250317

17-Mar-2025 15:31:23

193

1995.0000

XLON

07003070000078743-E0MNKCbR8ppE20250317

17-Mar-2025 15:32:03

49

1995.0000

BATE

06243062400199869-300017SG20250317

17-Mar-2025 15:32:03

50

1995.0000

BATE

06243062400199869-300017SH20250317

17-Mar-2025 15:32:03

50

1995.0000

BATE

06243062400199869-300017SF20250317

17-Mar-2025 15:32:03

58

1995.0000

BATE

06243062400199869-300017SE20250317

17-Mar-2025 15:33:03

171

1995.0000

XLON

07003070000079237-E0MNKCbR8tFG20250317

17-Mar-2025 15:33:03

410

1995.0000

XLON

07003070000079237-E0MNKCbR8tFI20250317

17-Mar-2025 15:33:23

112

1995.0000

XLON

07003070000079342-E0MNKCbR8tyt20250317

17-Mar-2025 15:33:23

355

1995.0000

XLON

07003070000079342-E0MNKCbR8tyr20250317

17-Mar-2025 15:33:43

35

1995.0000

BATE

06243062400200847-3000182O20250317

17-Mar-2025 15:33:43

54

1995.0000

BATE

06243062400200847-3000182N20250317

17-Mar-2025 15:33:43

155

1995.0000

BATE

06243062400200847-3000182M20250317

17-Mar-2025 15:34:23

155

1995.0000

BATE

08493084900197258-3000186R20250317

17-Mar-2025 15:34:23

49

1995.0000

BATE

08493084900197258-3000186S20250317

17-Mar-2025 15:35:03

307

1995.0000

XLON

07003070000079799-E0MNKCbR8xsA20250317

17-Mar-2025 15:35:14

250

1994.0000

BATE

08493084900186801-300018CG20250317

17-Mar-2025 15:35:38

380

1993.0000

XLON

05003050000073665-E0MNKCbR8z5C20250317

17-Mar-2025 15:36:03

50

1993.0000

BATE

08493084900198053-300018G520250317

17-Mar-2025 15:36:03

189

1993.0000

BATE

08493084900198053-300018G620250317

17-Mar-2025 15:37:43

36

1993.0000

BATE

08493084900198905-300018OA20250317

17-Mar-2025 15:37:43

58

1993.0000

BATE

08493084900198905-300018O820250317

17-Mar-2025 15:37:43

54

1993.0000

BATE

08493084900198905-300018O920250317

17-Mar-2025 15:37:43

11

1993.0000

BATE

08493084900198905-300018O720250317

17-Mar-2025 15:38:18

202

1993.0000

XLON

05003050000080461-E0MNKCbR94ri20250317

17-Mar-2025 15:38:23

244

1993.0000

XLON

05003050000080488-E0MNKCbR94x120250317

17-Mar-2025 15:39:23

53

1993.0000

BATE

08493084900199777-300018XA20250317

17-Mar-2025 15:39:23

54

1993.0000

BATE

08493084900199777-300018X920250317

17-Mar-2025 15:39:23

22

1993.0000

BATE

08493084900199777-300018X720250317

17-Mar-2025 15:39:23

60

1993.0000

BATE

08493084900199777-300018X820250317

17-Mar-2025 15:40:03

72

1993.0000

XLON

05003050000080843-E0MNKCbR98GR20250317

17-Mar-2025 15:40:03

97

1993.0000

XLON

05003050000080843-E0MNKCbR98GP20250317

17-Mar-2025 15:40:03

65

1993.0000

XLON

05003050000080843-E0MNKCbR98GN20250317

17-Mar-2025 15:41:03

169

1993.0000

BATE

06243062400204636-3000194G20250317

17-Mar-2025 15:41:03

38

1993.0000

BATE

06243062400204636-3000194H20250317

17-Mar-2025 15:41:43

321

1993.0000

XLON

05003050000081231-E0MNKCbR9BOK20250317

17-Mar-2025 15:42:43

159

1994.0000

BATE

06243062400205481-300019AH20250317

17-Mar-2025 15:44:23

175

1994.0000

BATE

08493084900202145-300019H620250317

17-Mar-2025 15:46:03

26

1994.0000

BATE

06243062400207306-300019P420250317

17-Mar-2025 15:46:03

52

1994.0000

BATE

06243062400207306-300019P320250317

17-Mar-2025 15:46:03

35

1994.0000

BATE

06243062400207306-300019P120250317

17-Mar-2025 15:46:03

56

1994.0000

BATE

06243062400207306-300019P220250317

17-Mar-2025 15:48:43

160

1995.0000

BATE

06243062400208724-30001A1R20250317

17-Mar-2025 15:49:23

162

1995.0000

BATE

06243062400209095-30001A4F20250317

17-Mar-2025 15:49:23

6

1995.0000

BATE

06243062400209095-30001A4G20250317

17-Mar-2025 15:50:03

208

1995.0000

XLON

07003070000083293-E0MNKCbR9PE120250317

17-Mar-2025 15:50:03

244

1995.0000

XLON

07003070000083293-E0MNKCbR9PE320250317

17-Mar-2025 15:50:03

50

1995.0000

XLON

07003070000083293-E0MNKCbR9PDz20250317

17-Mar-2025 15:50:03

38

1995.0000

XLON

07003070000083293-E0MNKCbR9PDx20250317

17-Mar-2025 15:51:03

54

1995.0000

BATE

06243062400210099-30001ACG20250317

17-Mar-2025 15:51:03

51

1995.0000

BATE

06243062400210099-30001ACH20250317

17-Mar-2025 15:51:03

2

1995.0000

BATE

06243062400210099-30001ACF20250317

17-Mar-2025 15:51:03

52

1995.0000

BATE

06243062400210099-30001ACI20250317

17-Mar-2025 15:51:43

623

1995.0000

XLON

05003050000083582-E0MNKCbR9S4w20250317

17-Mar-2025 15:52:43

131

1995.0000

BATE

06243062400211044-30001AJZ20250317

17-Mar-2025 15:53:23

383

1995.0000

XLON

05003050000083978-E0MNKCbR9V3L20250317

17-Mar-2025 15:55:03

369

1995.0000

XLON

05003050000084341-E0MNKCbR9Xql20250317

17-Mar-2025 15:55:23

17

1995.0000

BATE

06243062400212610-30001AXH20250317

17-Mar-2025 15:55:23

60

1995.0000

BATE

06243062400212610-30001AXG20250317

17-Mar-2025 15:55:23

39

1995.0000

BATE

06243062400212610-30001AXI20250317

17-Mar-2025 15:55:23

59

1995.0000

BATE

06243062400212610-30001AXF20250317

17-Mar-2025 15:56:03

55

1995.0000

BATE

08493084900208593-30001B0120250317

17-Mar-2025 15:56:03

55

1995.0000

BATE

08493084900208593-30001B0220250317

17-Mar-2025 15:56:03

18

1995.0000

BATE

08493084900208593-30001B0020250317

17-Mar-2025 15:56:43

477

1995.0000

XLON

05003050000084847-E0MNKCbR9a1V20250317

17-Mar-2025 15:57:43

52

1995.0000

BATE

06243062400214107-30001B7P20250317

17-Mar-2025 15:57:43

51

1995.0000

BATE

06243062400214107-30001B7O20250317

17-Mar-2025 15:57:43

51

1995.0000

BATE

06243062400214107-30001B7Q20250317

17-Mar-2025 15:58:23

198

1995.0000

XLON

05003050000085254-E0MNKCbR9cZI20250317

17-Mar-2025 15:58:23

146

1995.0000

XLON

05003050000085254-E0MNKCbR9cZK20250317

17-Mar-2025 15:58:58

159

1994.0000

BATE

08493084900203969-30001BDD20250317

17-Mar-2025 15:58:58

245

1994.0000

XLON

05003050000082648-E0MNKCbR9djO20250317

17-Mar-2025 15:58:58

121

1994.0000

XLON

05003050000082648-E0MNKCbR9djM20250317

17-Mar-2025 16:00:03

5

1994.0000

XLON

07003070000085862-E0MNKCbR9fYF20250317

17-Mar-2025 16:00:03

217

1994.0000

XLON

07003070000085862-E0MNKCbR9fYJ20250317

17-Mar-2025 16:00:03

53

1994.0000

XLON

07003070000085862-E0MNKCbR9fYH20250317

17-Mar-2025 16:01:03

55

1994.0000

BATE

08493084900211833-30001BPY20250317

17-Mar-2025 16:01:03

52

1994.0000

BATE

08493084900211833-30001BPZ20250317

17-Mar-2025 16:01:03

32

1994.0000

BATE

08493084900211833-30001BQ120250317

17-Mar-2025 16:01:03

52

1994.0000

BATE

08493084900211833-30001BQ020250317

17-Mar-2025 16:01:43

321

1994.0000

XLON

05003050000086416-E0MNKCbR9j6J20250317

17-Mar-2025 16:02:43

59

1994.0000

BATE

06243062400217633-30001BYW20250317

17-Mar-2025 16:02:43

48

1994.0000

BATE

06243062400217633-30001BYY20250317

17-Mar-2025 16:02:43

52

1994.0000

BATE

06243062400217633-30001BYX20250317

17-Mar-2025 16:03:23

116

1994.0000

XLON

07003070000087075-E0MNKCbR9mKj20250317

17-Mar-2025 16:03:23

214

1994.0000

XLON

07003070000087075-E0MNKCbR9mKh20250317

17-Mar-2025 16:05:03

459

1994.0000

XLON

07003070000087512-E0MNKCbR9oo020250317

17-Mar-2025 16:07:01

296

1995.0000

XLON

07003070000087975-E0MNKCbR9sV620250317

17-Mar-2025 16:07:42

176

1995.0000

BATE

08493084900215834-30001CW920250317

17-Mar-2025 16:08:23

200

1995.0000

XLON

05003050000088369-E0MNKCbR9uv020250317

17-Mar-2025 16:08:23

198

1995.0000

XLON

05003050000088369-E0MNKCbR9uv220250317

17-Mar-2025 16:10:03

480

1995.0000

XLON

07003070000088891-E0MNKCbR9xRm20250317

17-Mar-2025 16:10:23

227

1995.0000

BATE

06243062400222657-30001DCA20250317

17-Mar-2025 16:11:03

17

1995.0000

BATE

08493084900218414-30001DGA20250317

17-Mar-2025 16:11:03

227

1995.0000

BATE

08493084900218414-30001DG920250317

17-Mar-2025 16:11:43

428

1995.0000

XLON

05003050000089423-E0MNKCbRA0v720250317

17-Mar-2025 16:12:43

18

1995.0000

BATE

06243062400224399-30001DSA20250317

17-Mar-2025 16:12:43

53

1995.0000

BATE

06243062400224399-30001DS420250317

17-Mar-2025 16:12:43

15

1995.0000

BATE

06243062400224399-30001DS820250317

17-Mar-2025 16:12:43

55

1995.0000

BATE

06243062400224399-30001DS620250317

17-Mar-2025 16:12:43

10

1995.0000

BATE

06243062400224399-30001DSB20250317

17-Mar-2025 16:12:43

49

1995.0000

BATE

06243062400224399-30001DS520250317

17-Mar-2025 16:12:43

9

1995.0000

BATE

06243062400224399-30001DS920250317

17-Mar-2025 16:12:43

6

1995.0000

BATE

06243062400224399-30001DS720250317

17-Mar-2025 16:13:23

121

1995.0000

XLON

07003070000089999-E0MNKCbRA44420250317

17-Mar-2025 16:13:23

211

1995.0000

XLON

07003070000089999-E0MNKCbRA44220250317

17-Mar-2025 16:14:23

52

1995.0000

BATE

08493084900220825-30001E3S20250317

17-Mar-2025 16:14:23

59

1995.0000

BATE

08493084900220825-30001E3T20250317

17-Mar-2025 16:14:23

49

1995.0000

BATE

08493084900220825-30001E3U20250317

17-Mar-2025 16:14:23

130

1995.0000

BATE

08493084900220825-30001E3V20250317

17-Mar-2025 16:14:28

183

1994.0000

BATE

08493084900216264-30001E4M20250317

17-Mar-2025 16:14:28

231

1994.0000

XLON

05003050000087912-E0MNKCbRA5fm20250317

17-Mar-2025 16:15:03

272

1994.0000

XLON

05003050000090746-E0MNKCbRA6gA20250317

17-Mar-2025 16:16:43

388

1994.0000

XLON

07003070000091762-E0MNKCbRA9tB20250317

17-Mar-2025 16:17:04

81

1994.0000

BATE

08493084900223566-30001EO820250317

17-Mar-2025 16:17:04

56

1994.0000

BATE

08493084900223566-30001EO720250317

17-Mar-2025 16:17:04

38

1994.0000

BATE

08493084900223566-30001EO620250317

17-Mar-2025 16:21:16

211

1994.0000

BATE

08493084900224118-30001FKG20250317

17-Mar-2025 16:21:16

515

1994.0000

XLON

05003050000092221-E0MNKCbRAITx20250317

17-Mar-2025 16:22:43

458

1995.0000

XLON

07003070000094036-E0MNKCbRALoN20250317

17-Mar-2025 16:23:23

531

1995.0000

XLON

05003050000094171-E0MNKCbRAN9l20250317

17-Mar-2025 16:25:03

59

1995.0000

XLON

07003070000094829-E0MNKCbRAQOa20250317

17-Mar-2025 16:25:03

207

1995.0000

XLON

07003070000094829-E0MNKCbRAQOc20250317

17-Mar-2025 16:25:03

372

1995.0000

XLON

07003070000094829-E0MNKCbRAQOe20250317

17-Mar-2025 16:25:34

581

1995.0000

BATE

08493084900230313-30001GUM20250317

17-Mar-2025 16:25:34

19

1995.0000

BATE

08493084900230313-30001GUN20250317

17-Mar-2025 16:26:43

9

1995.0000

XLON

07003070000095607-E0MNKCbRAU6d20250317

17-Mar-2025 16:26:43

407

1995.0000

XLON

07003070000095607-E0MNKCbRAU6f20250317

17-Mar-2025 16:27:14

211

1994.5000

BATE

06243062400237005-D30001HDD20250317

17-Mar-2025 16:28:23

203

1995.0000

XLON

07003070000096472-E0MNKCbRAXNk20250317

17-Mar-2025 16:28:23

54

1995.0000

XLON

07003070000096472-E0MNKCbRAXNm20250317

17-Mar-2025 16:28:44

143

1994.0000

BATE

06243062400233521-30001HXA20250317

17-Mar-2025 16:28:44

225

1994.0000

BATE

06243062400233521-30001HX920250317

17-Mar-2025 16:28:44

475

1994.0000

XLON

05003050000096077-E0MNKCbRAY6f20250317

17-Mar-2025 16:28:54

159

1993.5000

BATE

06243062400238410-D30001HZ020250317

17-Mar-2025 16:28:55

217

1994.0000

XLON

05003050000096695-E0MNKCbRAYTz20250317

17-Mar-2025 16:28:55

122

1994.0000

XLON

05003050000096695-E0MNKCbRAYU120250317

17-Mar-2025 16:28:55

320

1993.5000

BATE

06243062400238419-D30001HZ220250317

 

 

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