RNS Number : 1597Z
Smiths Group PLC
04 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

3 March 2025

2,026.5785

66,667

2,010.0000

2,038.0000

XLON

3 March 2025

2,026.4740

33,333

2,016.0000

2,038.0000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 3 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

03-Mar-2025 08:05:49

234

2010.0000

XLON

05003050000004393-E0MDAlqRcmOY20250303

03-Mar-2025 08:11:52

165

2018.0000

XLON

07003070000006187-E0MDAlqRd3TO20250303

03-Mar-2025 08:11:52

39

2018.0000

XLON

07003070000006187-E0MDAlqRd3TQ20250303

03-Mar-2025 08:11:52

46

2018.0000

XLON

07003070000006187-E0MDAlqRd3TM20250303

03-Mar-2025 08:11:52

209

2018.0000

XLON

07003070000006187-E0MDAlqRd3TS20250303

03-Mar-2025 08:14:05

413

2020.0000

XLON

07003070000006535-E0MDAlqRd7wX20250303

03-Mar-2025 08:14:10

257

2020.0000

BATE

08493084900007285-300008RY20250303

03-Mar-2025 08:17:40

500

2020.0000

XLON

05003050000006660-E0MDAlqRdGOK20250303

03-Mar-2025 08:17:40

49

2020.0000

XLON

05003050000006660-E0MDAlqRdGON20250303

03-Mar-2025 08:17:40

281

2020.0000

BATE

08493084900008182-3000094220250303

03-Mar-2025 08:17:41

271

2018.0000

BATE

06243062400006791-3000094C20250303

03-Mar-2025 08:17:41

480

2018.0000

XLON

07003070000006358-E0MDAlqRdGRz20250303

03-Mar-2025 08:17:41

101

2018.0000

XLON

07003070000006358-E0MDAlqRdGRw20250303

03-Mar-2025 08:19:31

89

2020.0000

XLON

07003070000008129-E0MDAlqRdKSA20250303

03-Mar-2025 08:19:31

237

2020.0000

XLON

07003070000008129-E0MDAlqRdKS820250303

03-Mar-2025 08:20:10

245

2018.0000

XLON

05003050000007984-E0MDAlqRdLkm20250303

03-Mar-2025 08:25:18

256

2020.0000

XLON

07003070000008464-E0MDAlqRdWrb20250303

03-Mar-2025 08:25:18

245

2020.0000

BATE

08493084900010294-300009QA20250303

03-Mar-2025 08:25:18

272

2020.0000

BATE

06243062400012950-300009QC20250303

03-Mar-2025 08:25:18

425

2020.0000

XLON

07003070000008816-E0MDAlqRdWrf20250303

03-Mar-2025 08:29:27

240

2022.0000

BATE

06243062400015064-30000A5A20250303

03-Mar-2025 08:29:27

291

2022.0000

XLON

07003070000009965-E0MDAlqRdicr20250303

03-Mar-2025 08:29:53

131

2020.0000

BATE

08493084900014399-30000A7F20250303

03-Mar-2025 08:29:53

123

2020.0000

BATE

08493084900014399-30000A7G20250303

03-Mar-2025 08:29:53

391

2020.0000

XLON

07003070000010065-E0MDAlqRdk4T20250303

03-Mar-2025 08:32:11

148

2020.0000

XLON

05003050000010872-E0MDAlqRdrrR20250303

03-Mar-2025 08:32:11

194

2020.0000

XLON

05003050000010872-E0MDAlqRdrrT20250303

03-Mar-2025 08:32:11

9

2020.0000

XLON

05003050000010872-E0MDAlqRdrrN20250303

03-Mar-2025 08:32:11

20

2020.0000

XLON

05003050000010872-E0MDAlqRdrrP20250303

03-Mar-2025 08:32:51

89

2020.0000

XLON

07003070000011017-E0MDAlqRdtC820250303

03-Mar-2025 08:32:51

238

2020.0000

XLON

07003070000011017-E0MDAlqRdtCA20250303

03-Mar-2025 08:33:52

258

2018.0000

BATE

08493084900013042-30000AKP20250303

03-Mar-2025 08:33:52

191

2018.0000

XLON

05003050000008806-E0MDAlqRdvVE20250303

03-Mar-2025 08:34:31

139

2018.0000

XLON

07003070000011320-E0MDAlqRdxPc20250303

03-Mar-2025 08:34:31

103

2018.0000

XLON

07003070000011320-E0MDAlqRdxPe20250303

03-Mar-2025 08:40:12

155

2018.0000

XLON

07003070000011863-E0MDAlqReAta20250303

03-Mar-2025 08:44:59

380

2022.0000

XLON

07003070000012937-E0MDAlqReJYW20250303

03-Mar-2025 08:44:59

520

2022.0000

BATE

06243062400023088-30000BEM20250303

03-Mar-2025 08:47:12

32

2022.0000

XLON

07003070000013491-E0MDAlqReO9l20250303

03-Mar-2025 08:47:12

267

2022.0000

XLON

07003070000013491-E0MDAlqReO9j20250303

03-Mar-2025 08:47:30

261

2022.0000

BATE

08493084900024197-30000BN520250303

03-Mar-2025 08:47:51

37

2022.0000

XLON

05003050000013587-E0MDAlqRePDf20250303

03-Mar-2025 08:47:51

242

2022.0000

XLON

05003050000013587-E0MDAlqRePDd20250303

03-Mar-2025 08:48:03

366

2020.0000

BATE

06243062400022286-30000BOU20250303

03-Mar-2025 08:48:03

350

2020.0000

XLON

07003070000012718-E0MDAlqRePot20250303

03-Mar-2025 08:50:58

151

2020.0000

BATE

06243062400025758-30000BVS20250303

03-Mar-2025 08:50:58

212

2020.0000

XLON

07003070000013769-E0MDAlqReV2B20250303

03-Mar-2025 08:51:11

34

2020.0000

XLON

07003070000014005-E0MDAlqReVMO20250303

03-Mar-2025 08:51:11

251

2020.0000

XLON

07003070000014005-E0MDAlqReVMM20250303

03-Mar-2025 08:55:38

57

2020.0000

BATE

06243062400028665-30000C5320250303

03-Mar-2025 08:56:47

294

2020.0000

XLON

07003070000014189-E0MDAlqRedAQ20250303

03-Mar-2025 08:56:47

57

2020.0000

BATE

06243062400028665-30000C6J20250303

03-Mar-2025 08:57:14

54

2020.0000

BATE

06243062400028665-30000C7R20250303

03-Mar-2025 09:00:44

76

2020.0000

BATE

08493084900031548-30000CII20250303

03-Mar-2025 09:00:44

57

2020.0000

BATE

08493084900031548-30000CIH20250303

03-Mar-2025 09:02:51

387

2022.0000

XLON

05003050000015671-E0MDAlqRenWN20250303

03-Mar-2025 09:04:31

107

2022.0000

XLON

07003070000015909-E0MDAlqRepwo20250303

03-Mar-2025 09:04:31

10

2022.0000

XLON

07003070000015909-E0MDAlqRepws20250303

03-Mar-2025 09:04:31

198

2022.0000

XLON

07003070000015909-E0MDAlqRepwq20250303

03-Mar-2025 09:07:13

286

2022.0000

BATE

08493084900035404-30000D0C20250303

03-Mar-2025 09:07:13

376

2022.0000

XLON

07003070000016205-E0MDAlqReuRR20250303

03-Mar-2025 09:12:42

165

2022.0000

BATE

08493084900036115-30000DCB20250303

03-Mar-2025 09:12:42

250

2022.0000

XLON

05003050000016413-E0MDAlqRf25J20250303

03-Mar-2025 09:12:51

309

2022.0000

XLON

05003050000017054-E0MDAlqRf2Jg20250303

03-Mar-2025 09:15:13

355

2020.0000

XLON

07003070000015330-E0MDAlqRf7UH20250303

03-Mar-2025 09:15:50

245

2022.0000

BATE

08493084900039663-30000DOJ20250303

03-Mar-2025 09:16:11

219

2022.0000

XLON

07003070000017705-E0MDAlqRf9Gz20250303

03-Mar-2025 09:16:11

103

2022.0000

XLON

07003070000017705-E0MDAlqRf9H120250303

03-Mar-2025 09:17:51

114

2022.0000

XLON

07003070000017947-E0MDAlqRfCLl20250303

03-Mar-2025 09:17:51

105

2022.0000

XLON

07003070000017947-E0MDAlqRfCLn20250303

03-Mar-2025 09:19:31

294

2022.0000

XLON

07003070000018187-E0MDAlqRfEx020250303

03-Mar-2025 09:21:11

187

2022.0000

XLON

05003050000018466-E0MDAlqRfHUs20250303

03-Mar-2025 09:22:51

235

2026.0000

XLON

05003050000018766-E0MDAlqRfKI920250303

03-Mar-2025 09:22:51

12

2026.0000

XLON

05003050000018766-E0MDAlqRfKI720250303

03-Mar-2025 09:22:51

31

2026.0000

XLON

05003050000018766-E0MDAlqRfKIB20250303

03-Mar-2025 09:24:26

245

2024.0000

BATE

08493084900043266-30000EB520250303

03-Mar-2025 09:24:26

180

2024.0000

BATE

06243062400044237-30000EB620250303

03-Mar-2025 09:24:26

233

2024.0000

BATE

06243062400044238-30000EB820250303

03-Mar-2025 09:24:26

242

2024.0000

BATE

08493084900043642-30000EB720250303

03-Mar-2025 09:24:31

231

2024.0000

XLON

05003050000019032-E0MDAlqRfMoh20250303

03-Mar-2025 09:25:25

1

2022.0000

BATE

06243062400044539-30000EGJ20250303

03-Mar-2025 09:25:28

149

2022.0000

BATE

06243062400044539-30000EGQ20250303

03-Mar-2025 09:26:11

185

2022.0000

XLON

07003070000019348-E0MDAlqRfPzR20250303

03-Mar-2025 09:29:31

188

2022.0000

XLON

07003070000019747-E0MDAlqRfUCS20250303

03-Mar-2025 09:32:25

205

2022.0000

XLON

05003050000020335-E0MDAlqRfZBg20250303

03-Mar-2025 09:32:43

225

2022.0000

BATE

06243062400048639-30000EWJ20250303

03-Mar-2025 09:32:51

244

2022.0000

XLON

07003070000020357-E0MDAlqRfZyr20250303

03-Mar-2025 09:32:51

8

2022.0000

XLON

07003070000020357-E0MDAlqRfZyt20250303

03-Mar-2025 09:35:03

166

2020.0000

XLON

07003070000018678-E0MDAlqRfd5V20250303

03-Mar-2025 09:35:03

181

2020.0000

BATE

08493084900034867-30000F2N20250303

03-Mar-2025 09:37:51

24

2020.0000

XLON

07003070000021093-E0MDAlqRfhdw20250303

03-Mar-2025 09:37:51

33

2020.0000

XLON

07003070000021093-E0MDAlqRfhdy20250303

03-Mar-2025 09:37:51

182

2020.0000

XLON

07003070000021093-E0MDAlqRfhdu20250303

03-Mar-2025 09:39:31

81

2020.0000

XLON

05003050000021321-E0MDAlqRfju120250303

03-Mar-2025 09:39:31

160

2020.0000

XLON

05003050000021321-E0MDAlqRfjtz20250303

03-Mar-2025 09:42:11

80

2020.0000

XLON

07003070000021668-E0MDAlqRfoJ320250303

03-Mar-2025 09:42:11

124

2020.0000

XLON

07003070000021668-E0MDAlqRfoJ120250303

03-Mar-2025 09:44:35

220

2022.0000

XLON

07003070000021926-E0MDAlqRfrW720250303

03-Mar-2025 09:44:35

35

2022.0000

XLON

07003070000021926-E0MDAlqRfrW920250303

03-Mar-2025 09:45:16

204

2022.0000

BATE

06243062400054276-30000FQF20250303

03-Mar-2025 09:48:52

315

2024.0000

XLON

05003050000022543-E0MDAlqRfy7320250303

03-Mar-2025 09:49:31

88

2024.0000

XLON

07003070000022565-E0MDAlqRfyoA20250303

03-Mar-2025 09:49:31

91

2024.0000

XLON

07003070000022565-E0MDAlqRfyo820250303

03-Mar-2025 09:51:11

78

2024.0000

XLON

07003070000022810-E0MDAlqRg1lr20250303

03-Mar-2025 09:51:11

116

2024.0000

XLON

07003070000022810-E0MDAlqRg1lt20250303

03-Mar-2025 09:53:40

196

2022.0000

XLON

07003070000022186-E0MDAlqRg5d320250303

03-Mar-2025 09:53:40

202

2022.0000

BATE

08493084900053910-30000GBL20250303

03-Mar-2025 09:57:56

21

2022.0000

BATE

08493084900057262-30000GMN20250303

03-Mar-2025 09:59:03

35

2022.0000

XLON

07003070000023232-E0MDAlqRgCln20250303

03-Mar-2025 09:59:03

175

2022.0000

BATE

08493084900057262-30000GOH20250303

03-Mar-2025 09:59:03

127

2022.0000

XLON

07003070000023232-E0MDAlqRgClk20250303

03-Mar-2025 10:01:11

256

2024.0000

XLON

07003070000024096-E0MDAlqRgGpe20250303

03-Mar-2025 10:01:11

133

2024.0000

XLON

07003070000024096-E0MDAlqRgGpc20250303

03-Mar-2025 10:01:29

203

2022.0000

BATE

08493084900060029-30000GVB20250303

03-Mar-2025 10:02:51

235

2024.0000

XLON

07003070000024293-E0MDAlqRgJOq20250303

03-Mar-2025 10:04:30

155

2022.0000

XLON

05003050000024174-E0MDAlqRgLuv20250303

03-Mar-2025 10:04:30

41

2022.0000

BATE

08493084900060029-30000H3920250303

03-Mar-2025 10:04:30

218

2022.0000

BATE

08493084900060717-30000H3A20250303

03-Mar-2025 10:04:54

235

2022.0000

XLON

05003050000024685-E0MDAlqRgMYl20250303

03-Mar-2025 10:05:17

180

2020.0000

BATE

06243062400053815-30000H7220250303

03-Mar-2025 10:05:17

202

2020.0000

XLON

05003050000024628-E0MDAlqRgO4r20250303

03-Mar-2025 10:07:20

165

2020.0000

XLON

07003070000024934-E0MDAlqRgS6b20250303

03-Mar-2025 10:07:20

180

2020.0000

BATE

06243062400064207-30000HD120250303

03-Mar-2025 10:08:07

181

2020.0000

XLON

07003070000025170-E0MDAlqRgTbg20250303

03-Mar-2025 10:12:35

165

2018.0000

XLON

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03-Mar-2025 10:12:35

179

2018.0000

BATE

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03-Mar-2025 10:15:09

157

2016.0000

BATE

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03-Mar-2025 10:15:09

144

2016.0000

XLON

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03-Mar-2025 10:15:09

59

2016.0000

XLON

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03-Mar-2025 10:16:11

177

2016.0000

XLON

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03-Mar-2025 10:18:50

145

2016.0000

XLON

07003070000026461-E0MDAlqRgm7E20250303

03-Mar-2025 10:22:23

211

2018.0000

XLON

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03-Mar-2025 10:22:51

227

2018.0000

XLON

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03-Mar-2025 10:22:51

45

2018.0000

XLON

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03-Mar-2025 10:25:24

176

2016.0000

XLON

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03-Mar-2025 10:26:45

171

2016.0000

XLON

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03-Mar-2025 10:26:45

181

2016.0000

BATE

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03-Mar-2025 10:35:26

102

2016.0000

XLON

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03-Mar-2025 10:38:11

275

2016.0000

BATE

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03-Mar-2025 10:38:11

125

2016.0000

XLON

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03-Mar-2025 10:38:11

153

2016.0000

BATE

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03-Mar-2025 10:38:11

158

2016.0000

XLON

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03-Mar-2025 10:38:11

248

2016.0000

BATE

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03-Mar-2025 10:38:11

56

2016.0000

BATE

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03-Mar-2025 10:55:23

238

2018.0000

BATE

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03-Mar-2025 10:55:23

58

2018.0000

BATE

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03-Mar-2025 10:55:23

156

2018.0000

XLON

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03-Mar-2025 10:55:23

169

2018.0000

XLON

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03-Mar-2025 10:55:23

175

2018.0000

BATE

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03-Mar-2025 10:55:23

155

2018.0000

XLON

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03-Mar-2025 10:55:23

213

2018.0000

XLON

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03-Mar-2025 10:55:23

174

2018.0000

BATE

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03-Mar-2025 10:55:23

291

2018.0000

XLON

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03-Mar-2025 10:57:03

361

2020.0000

XLON

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03-Mar-2025 10:58:01

153

2018.0000

XLON

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03-Mar-2025 10:58:01

59

2018.0000

XLON

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03-Mar-2025 10:58:01

103

2018.0000

BATE

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03-Mar-2025 10:58:01

102

2018.0000

XLON

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03-Mar-2025 10:58:01

49

2018.0000

BATE

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03-Mar-2025 10:58:43

330

2018.0000

XLON

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03-Mar-2025 11:01:11

419

2018.0000

XLON

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03-Mar-2025 11:02:31

252

2018.0000

BATE

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03-Mar-2025 11:02:51

339

2018.0000

XLON

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03-Mar-2025 11:04:31

302

2018.0000

XLON

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03-Mar-2025 11:06:11

159

2018.0000

XLON

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03-Mar-2025 11:07:19

242

2018.0000

BATE

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03-Mar-2025 11:10:20

108

2018.0000

XLON

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03-Mar-2025 11:10:20

29

2018.0000

XLON

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03-Mar-2025 11:10:26

66

2018.0000

XLON

07003070000032413-E0MDAlqRhp9v20250303

03-Mar-2025 11:10:26

185

2018.0000

BATE

08493084900086560-30000LA620250303

03-Mar-2025 11:11:11

244

2018.0000

XLON

05003050000032797-E0MDAlqRhq9e20250303

03-Mar-2025 11:13:52

146

2018.0000

XLON

07003070000032966-E0MDAlqRhtIy20250303

03-Mar-2025 11:13:52

9

2018.0000

XLON

07003070000032966-E0MDAlqRhtIw20250303

03-Mar-2025 11:21:12

244

2022.0000

BATE

08493084900091288-30000LVV20250303

03-Mar-2025 11:21:12

150

2022.0000

BATE

08493084900091289-30000LVW20250303

03-Mar-2025 11:25:25

409

2022.0000

XLON

07003070000033942-E0MDAlqRi7ej20250303

03-Mar-2025 11:25:25

80

2022.0000

BATE

06243062400244123-30000M2520250303

03-Mar-2025 11:25:25

151

2022.0000

BATE

06243062400244123-30000M2620250303

03-Mar-2025 11:25:25

159

2022.0000

XLON

05003050000033963-E0MDAlqRi7el20250303

03-Mar-2025 11:25:38

214

2020.0000

BATE

08493084900090912-30000M2D20250303

03-Mar-2025 11:27:12

106

2022.0000

XLON

07003070000034378-E0MDAlqRi9JC20250303

03-Mar-2025 11:27:12

151

2022.0000

XLON

07003070000034378-E0MDAlqRi9JA20250303

03-Mar-2025 11:29:31

93

2022.0000

XLON

07003070000034577-E0MDAlqRiBDF20250303

03-Mar-2025 11:29:31

144

2022.0000

XLON

07003070000034577-E0MDAlqRiBDD20250303

03-Mar-2025 11:32:44

10

2020.0000

BATE

08493084900090912-30000MI620250303

03-Mar-2025 11:32:44

210

2020.0000

BATE

08493084900092867-30000MI720250303

03-Mar-2025 11:32:44

181

2020.0000

XLON

07003070000033412-E0MDAlqRiFE820250303

03-Mar-2025 11:35:29

209

2020.0000

XLON

07003070000035016-E0MDAlqRiITI20250303

03-Mar-2025 11:35:29

165

2020.0000

BATE

08493084900096048-30000MNI20250303

03-Mar-2025 11:36:56

333

2020.0000

XLON

07003070000035381-E0MDAlqRiK0S20250303

03-Mar-2025 11:42:51

50

2022.0000

XLON

07003070000036092-E0MDAlqRiQyR20250303

03-Mar-2025 11:42:51

293

2022.0000

XLON

07003070000036092-E0MDAlqRiQyP20250303

03-Mar-2025 11:44:31

43

2022.0000

XLON

05003050000036286-E0MDAlqRiSGq20250303

03-Mar-2025 11:44:31

90

2022.0000

XLON

05003050000036286-E0MDAlqRiSGm20250303

03-Mar-2025 11:44:31

202

2022.0000

XLON

05003050000036286-E0MDAlqRiSGo20250303

03-Mar-2025 11:47:31

246

2022.0000

BATE

08493084900100807-30000NAM20250303

03-Mar-2025 11:47:52

203

2022.0000

XLON

05003050000036695-E0MDAlqRiWX720250303

03-Mar-2025 11:47:52

77

2022.0000

XLON

05003050000036695-E0MDAlqRiWX920250303

03-Mar-2025 11:49:32

121

2022.0000

XLON

07003070000036878-E0MDAlqRiYPy20250303

03-Mar-2025 11:49:32

161

2022.0000

XLON

07003070000036878-E0MDAlqRiYPw20250303

03-Mar-2025 11:51:12

263

2022.0000

XLON

05003050000037063-E0MDAlqRia5h20250303

03-Mar-2025 11:51:12

11

2022.0000

XLON

05003050000037063-E0MDAlqRia5j20250303

03-Mar-2025 11:52:52

180

2022.0000

XLON

05003050000037224-E0MDAlqRibs820250303

03-Mar-2025 11:54:32

165

2022.0000

XLON

07003070000037395-E0MDAlqRidth20250303

03-Mar-2025 11:55:11

15

2022.0000

BATE

08493084900103548-30000NNT20250303

03-Mar-2025 12:06:56

281

2024.0000

BATE

08493084900108174-30000OGJ20250303

03-Mar-2025 12:06:56

155

2024.0000

BATE

08493084900108175-30000OGL20250303

03-Mar-2025 12:06:56

166

2024.0000

BATE

06243062400260553-30000OGN20250303

03-Mar-2025 12:06:56

191

2024.0000

BATE

06243062400260536-30000OGK20250303

03-Mar-2025 12:06:56

154

2024.0000

BATE

06243062400260537-30000OGM20250303

03-Mar-2025 12:07:12

1

2026.0000

XLON

07003070000039054-E0MDAlqRiurP20250303

03-Mar-2025 12:11:50

497

2028.0000

XLON

07003070000039641-E0MDAlqRj27r20250303

03-Mar-2025 12:12:31

60

2028.0000

BATE

06243062400262759-30000OVF20250303

03-Mar-2025 12:12:52

371

2028.0000

XLON

05003050000039811-E0MDAlqRj3rO20250303

03-Mar-2025 12:13:42

332

2026.0000

XLON

05003050000039074-E0MDAlqRj5ay20250303

03-Mar-2025 12:18:30

215

2026.0000

XLON

05003050000040068-E0MDAlqRjDbZ20250303

03-Mar-2025 12:18:30

400

2026.0000

BATE

06243062400261130-30000PB020250303

03-Mar-2025 12:18:30

215

2026.0000

XLON

07003070000040087-E0MDAlqRjDbX20250303

03-Mar-2025 12:19:32

269

2026.0000

XLON

07003070000040754-E0MDAlqRjFZN20250303

03-Mar-2025 12:21:14

183

2028.0000

XLON

07003070000041020-E0MDAlqRjIuH20250303

03-Mar-2025 12:22:52

157

2028.0000

XLON

07003070000041236-E0MDAlqRjM9u20250303

03-Mar-2025 12:24:32

82

2032.0000

XLON

05003050000041619-E0MDAlqRjRCB20250303

03-Mar-2025 12:24:32

134

2032.0000

XLON

05003050000041619-E0MDAlqRjRC920250303

03-Mar-2025 12:26:03

173

2030.0000

XLON

07003070000041368-E0MDAlqRjUCm20250303

03-Mar-2025 12:26:03

190

2030.0000

BATE

08493084900115241-30000PYD20250303

03-Mar-2025 12:30:51

309

2028.0000

BATE

06243062400271094-30000Q9I20250303

03-Mar-2025 12:32:13

23

2028.0000

XLON

05003050000042704-E0MDAlqRjeza20250303

03-Mar-2025 12:32:13

142

2028.0000

XLON

05003050000042704-E0MDAlqRjezY20250303

03-Mar-2025 12:32:13

19

2028.0000

XLON

05003050000042704-E0MDAlqRjeze20250303

03-Mar-2025 12:32:13

21

2028.0000

XLON

05003050000042704-E0MDAlqRjezc20250303

03-Mar-2025 12:32:52

224

2028.0000

XLON

05003050000042765-E0MDAlqRjfx820250303

03-Mar-2025 12:34:32

202

2028.0000

XLON

07003070000042887-E0MDAlqRjiKF20250303

03-Mar-2025 12:44:13

165

2028.0000

XLON

05003050000043136-E0MDAlqRjuXu20250303

03-Mar-2025 12:44:13

243

2028.0000

BATE

06243062400272600-30000QUO20250303

03-Mar-2025 12:44:13

236

2028.0000

BATE

06243062400274430-30000QUU20250303

03-Mar-2025 12:44:13

164

2028.0000

BATE

08493084900122126-30000QUS20250303

03-Mar-2025 12:44:13

124

2028.0000

BATE

08493084900122126-30000QUT20250303

03-Mar-2025 12:46:00

277

2030.0000

XLON

07003070000044204-E0MDAlqRjx5f20250303

03-Mar-2025 12:46:00

207

2030.0000

BATE

06243062400276340-30000QZ320250303

03-Mar-2025 12:46:00

150

2030.0000

BATE

08493084900123983-30000QZ420250303

03-Mar-2025 12:46:00

4

2030.0000

BATE

06243062400276340-30000QZ220250303

03-Mar-2025 12:51:12

210

2032.0000

XLON

05003050000045017-E0MDAlqRk4wB20250303

03-Mar-2025 12:51:12

129

2032.0000

XLON

05003050000045017-E0MDAlqRk4wD20250303

03-Mar-2025 12:52:52

295

2032.0000

XLON

07003070000045217-E0MDAlqRk7X220250303

03-Mar-2025 12:54:32

101

2032.0000

XLON

07003070000045432-E0MDAlqRk9vs20250303

03-Mar-2025 12:54:32

159

2032.0000

XLON

07003070000045432-E0MDAlqRk9vq20250303

03-Mar-2025 12:55:42

180

2032.0000

BATE

08493084900128109-30000ROJ20250303

03-Mar-2025 12:59:03

171

2032.0000

BATE

08493084900128741-30000RW120250303

03-Mar-2025 12:59:03

277

2032.0000

XLON

05003050000045697-E0MDAlqRkFv820250303

03-Mar-2025 13:00:37

260

2034.0000

XLON

05003050000046313-E0MDAlqRkIoY20250303

03-Mar-2025 13:00:37

304

2032.0000

XLON

07003070000046086-E0MDAlqRkIpT20250303

03-Mar-2025 13:00:51

194

2032.0000

BATE

08493084900129532-30000S1420250303

03-Mar-2025 13:05:26

210

2032.0000

BATE

06243062400283408-30000SF420250303

03-Mar-2025 13:05:26

225

2032.0000

XLON

07003070000046485-E0MDAlqRkRQZ20250303

03-Mar-2025 13:08:53

309

2034.0000

XLON

05003050000047595-E0MDAlqRkWwk20250303

03-Mar-2025 13:10:04

156

2034.0000

BATE

08493084900133775-30000SR920250303

03-Mar-2025 13:11:39

189

2034.0000

XLON

07003070000047686-E0MDAlqRkaxa20250303

03-Mar-2025 13:11:39

151

2034.0000

BATE

08493084900134479-30000SVL20250303

03-Mar-2025 13:12:52

250

2034.0000

XLON

07003070000048157-E0MDAlqRkdDV20250303

03-Mar-2025 13:14:32

21

2034.0000

XLON

07003070000048390-E0MDAlqRkfvo20250303

03-Mar-2025 13:14:32

158

2034.0000

XLON

07003070000048390-E0MDAlqRkfvq20250303

03-Mar-2025 13:14:32

59

2034.0000

XLON

07003070000048390-E0MDAlqRkfvm20250303

03-Mar-2025 13:16:12

167

2034.0000

XLON

05003050000048655-E0MDAlqRkiXt20250303

03-Mar-2025 13:17:52

53

2034.0000

XLON

07003070000048859-E0MDAlqRkkjz20250303

03-Mar-2025 13:17:52

112

2034.0000

XLON

07003070000048859-E0MDAlqRkkk120250303

03-Mar-2025 13:30:00

195

2034.0000

XLON

07003070000049089-E0MDAlqRkz1v20250303

03-Mar-2025 13:30:00

150

2034.0000

XLON

05003050000050404-E0MDAlqRkz2D20250303

03-Mar-2025 13:30:00

151

2034.0000

BATE

06243062400290226-30000UBB20250303

03-Mar-2025 13:30:00

158

2034.0000

XLON

07003070000050463-E0MDAlqRkz2B20250303

03-Mar-2025 13:31:12

289

2034.0000

XLON

05003050000050819-E0MDAlqRl1v320250303

03-Mar-2025 13:32:31

233

2034.0000

BATE

08493084900144225-30000UOU20250303

03-Mar-2025 13:32:52

286

2034.0000

XLON

05003050000051165-E0MDAlqRl5GF20250303

03-Mar-2025 13:34:32

10

2034.0000

XLON

07003070000051436-E0MDAlqRl7FG20250303

03-Mar-2025 13:34:32

310

2034.0000

XLON

07003070000051436-E0MDAlqRl7FE20250303

03-Mar-2025 13:35:44

150

2032.0000

BATE

08493084900132387-30000UY720250303

03-Mar-2025 13:38:37

324

2034.0000

XLON

07003070000051988-E0MDAlqRlDRr20250303

03-Mar-2025 13:38:37

268

2034.0000

BATE

06243062400299303-30000V5V20250303

03-Mar-2025 13:46:43

258

2034.0000

XLON

05003050000052210-E0MDAlqRlMNZ20250303

03-Mar-2025 13:46:43

248

2032.0000

XLON

05003050000047206-E0MDAlqRlMOY20250303

03-Mar-2025 13:46:43

237

2034.0000

BATE

08493084900147797-30000VLX20250303

03-Mar-2025 13:46:43

265

2032.0000

BATE

06243062400298514-30000VM320250303

03-Mar-2025 13:47:52

242

2032.0000

XLON

07003070000053440-E0MDAlqRlNsU20250303

03-Mar-2025 13:47:52

33

2032.0000

XLON

07003070000053440-E0MDAlqRlNsW20250303

03-Mar-2025 13:48:31

214

2032.0000

BATE

06243062400304126-D30000VQU20250303

03-Mar-2025 13:48:35

192

2030.0000

BATE

08493084900142274-30000VR320250303

03-Mar-2025 13:48:35

189

2030.0000

XLON

07003070000052403-E0MDAlqRlOcu20250303

03-Mar-2025 13:54:15

180

2034.0000

BATE

08493084900153248-30000W8W20250303

03-Mar-2025 13:54:15

102

2034.0000

XLON

07003070000054113-E0MDAlqRlXiG20250303

03-Mar-2025 13:54:15

239

2034.0000

XLON

07003070000054113-E0MDAlqRlXiJ20250303

03-Mar-2025 13:56:14

225

2032.0000

BATE

06243062400304452-30000WD520250303

03-Mar-2025 13:56:14

269

2032.0000

XLON

07003070000053638-E0MDAlqRla9n20250303

03-Mar-2025 13:59:58

248

2030.0000

XLON

07003070000054929-E0MDAlqRlf5B20250303

03-Mar-2025 13:59:58

151

2030.0000

BATE

08493084900151758-30000WLO20250303

03-Mar-2025 14:02:31

165

2034.0000

BATE

08493084900158854-30000WUT20250303

03-Mar-2025 14:02:31

301

2034.0000

XLON

07003070000055650-E0MDAlqRljLC20250303

03-Mar-2025 14:02:52

326

2034.0000

XLON

07003070000055706-E0MDAlqRljyb20250303

03-Mar-2025 14:04:32

71

2036.0000

XLON

07003070000056019-E0MDAlqRlmoa20250303

03-Mar-2025 14:04:32

243

2036.0000

XLON

07003070000056019-E0MDAlqRlmoY20250303

03-Mar-2025 14:08:43

238

2036.0000

XLON

05003050000056568-E0MDAlqRlviW20250303

03-Mar-2025 14:08:43

190

2034.0000

BATE

06243062400313308-30000XKC20250303

03-Mar-2025 14:08:43

277

2034.0000

XLON

07003070000056335-E0MDAlqRlviy20250303

03-Mar-2025 14:08:43

171

2036.0000

BATE

06243062400314717-30000XJZ20250303

03-Mar-2025 14:08:43

165

2038.0000

BATE

08493084900162422-30000XJV20250303

03-Mar-2025 14:08:43

218

2038.0000

XLON

05003050000056645-E0MDAlqRlvhc20250303

03-Mar-2025 14:09:32

60

2038.0000

XLON

05003050000056939-E0MDAlqRlxPG20250303

03-Mar-2025 14:09:32

165

2038.0000

XLON

05003050000056939-E0MDAlqRlxPI20250303

03-Mar-2025 14:10:57

180

2038.0000

BATE

08493084900163416-30000XS620250303

03-Mar-2025 14:14:32

187

2038.0000

XLON

07003070000057542-E0MDAlqRm57H20250303

03-Mar-2025 14:16:51

166

2038.0000

BATE

08493084900167206-30000YEL20250303

03-Mar-2025 14:17:13

210

2038.0000

XLON

07003070000058006-E0MDAlqRmAGm20250303

03-Mar-2025 14:18:14

195

2036.0000

XLON

07003070000056843-E0MDAlqRmBxh20250303

03-Mar-2025 14:18:14

151

2036.0000

BATE

08493084900164768-30000YIM20250303

03-Mar-2025 14:19:32

216

2036.0000

XLON

07003070000058344-E0MDAlqRmDqi20250303

03-Mar-2025 14:21:55

150

2036.0000

BATE

08493084900169864-30000YU720250303

03-Mar-2025 14:21:55

196

2036.0000

XLON

07003070000058661-E0MDAlqRmHXq20250303

03-Mar-2025 14:24:25

260

2036.0000

XLON

07003070000058933-E0MDAlqRmLoJ20250303

03-Mar-2025 14:27:34

192

2036.0000

XLON

05003050000059254-E0MDAlqRmQyH20250303

03-Mar-2025 14:27:34

151

2036.0000

BATE

06243062400323428-30000ZGL20250303

03-Mar-2025 14:27:34

179

2036.0000

XLON

05003050000059576-E0MDAlqRmQyT20250303

03-Mar-2025 14:27:53

77

2036.0000

XLON

05003050000059951-E0MDAlqRmS6B20250303

03-Mar-2025 14:27:53

298

2036.0000

XLON

05003050000059951-E0MDAlqRmS6920250303

03-Mar-2025 14:29:11

62

2036.0000

BATE

08493084900173623-30000ZRT20250303

03-Mar-2025 14:29:11

58

2036.0000

BATE

08493084900173623-30000ZRS20250303

03-Mar-2025 14:29:11

124

2036.0000

BATE

08493084900173623-30000ZRU20250303

03-Mar-2025 14:29:11

16

2036.0000

BATE

08493084900173623-30000ZRR20250303

03-Mar-2025 14:29:32

464

2036.0000

XLON

07003070000060178-E0MDAlqRmVM620250303

03-Mar-2025 14:31:12

493

2036.0000

XLON

07003070000060821-E0MDAlqRmgoI20250303

03-Mar-2025 14:31:51

344

2036.0000

BATE

06243062400329341-300010I620250303

03-Mar-2025 14:32:52

363

2036.0000

XLON

05003050000061402-E0MDAlqRmnjt20250303

03-Mar-2025 14:34:29

173

2034.0000

BATE

08493084900167207-300010ZC20250303

03-Mar-2025 14:34:29

196

2034.0000

XLON

05003050000060261-E0MDAlqRmtx620250303

03-Mar-2025 14:34:29

206

2034.0000

XLON

07003070000057865-E0MDAlqRmtx220250303

03-Mar-2025 14:36:01

374

2034.0000

XLON

05003050000061863-E0MDAlqRmzfx20250303

03-Mar-2025 14:36:01

307

2034.0000

BATE

08493084900179144-3000118S20250303

03-Mar-2025 14:36:01

274

2034.0000

XLON

07003070000061762-E0MDAlqRmzfz20250303

03-Mar-2025 14:36:12

282

2034.0000

XLON

05003050000062376-E0MDAlqRn0YQ20250303

03-Mar-2025 14:37:52

200

2034.0000

XLON

05003050000062752-E0MDAlqRn72020250303

03-Mar-2025 14:39:12

358

2033.0000

BATE

06243062400335101-D300011SA20250303

03-Mar-2025 14:39:13

32

2034.0000

BATE

06243062400335101-300011SJ20250303

03-Mar-2025 14:41:08

151

2032.0000

BATE

06243062400324251-3000123M20250303

03-Mar-2025 14:41:08

252

2032.0000

XLON

07003070000063072-E0MDAlqRnHrb20250303

03-Mar-2025 14:41:12

296

2032.0000

XLON

05003050000063600-E0MDAlqRnI6d20250303

03-Mar-2025 14:44:28

118

2030.0000

XLON

07003070000058083-E0MDAlqRnRpc20250303

03-Mar-2025 14:45:33

301

2032.0000

XLON

07003070000064739-E0MDAlqRnUHQ20250303

03-Mar-2025 14:45:51

25

2032.0000

BATE

08493084900186187-300012T120250303

03-Mar-2025 14:45:51

26

2032.0000

BATE

08493084900186187-300012T020250303

03-Mar-2025 14:45:51

26

2032.0000

BATE

08493084900186187-300012T220250303

03-Mar-2025 14:46:12

129

2032.0000

XLON

07003070000065014-E0MDAlqRnW1V20250303

03-Mar-2025 14:46:12

305

2032.0000

XLON

07003070000065014-E0MDAlqRnW1X20250303

03-Mar-2025 14:49:25

321

2032.0000

XLON

05003050000065666-E0MDAlqRnfA820250303

03-Mar-2025 14:54:27

155

2032.0000

BATE

08493084900191897-300014A220250303

03-Mar-2025 14:54:27

156

2032.0000

BATE

08493084900190918-300014A120250303

03-Mar-2025 14:54:27

200

2032.0000

BATE

06243062400341051-3000149W20250303

03-Mar-2025 14:54:27

193

2032.0000

XLON

05003050000067025-E0MDAlqRnxHV20250303

03-Mar-2025 14:54:27

294

2032.0000

BATE

08493084900186797-3000149V20250303

03-Mar-2025 14:54:27

296

2032.0000

XLON

05003050000066152-E0MDAlqRnxHB20250303

03-Mar-2025 14:54:27

150

2032.0000

BATE

08493084900189947-300014A020250303

03-Mar-2025 14:54:27

159

2032.0000

BATE

08493084900187582-3000149X20250303

03-Mar-2025 14:54:27

200

2032.0000

XLON

07003070000066859-E0MDAlqRnxHT20250303

03-Mar-2025 14:54:33

402

2032.0000

XLON

07003070000067216-E0MDAlqRnxcM20250303

03-Mar-2025 14:56:13

424

2032.0000

XLON

05003050000067830-E0MDAlqRo3rA20250303

03-Mar-2025 14:57:53

337

2032.0000

XLON

07003070000068068-E0MDAlqRo8tr20250303

03-Mar-2025 14:58:31

266

2031.0000

BATE

06243062400348111-D300014YN20250303

03-Mar-2025 14:58:31

65

2032.0000

BATE

06243062400348111-300014YO20250303

03-Mar-2025 14:59:32

75

2030.0000

XLON

07003070000058083-E0MDAlqRoCRM20250303

03-Mar-2025 14:59:32

226

2030.0000

XLON

07003070000064362-E0MDAlqRoCRQ20250303

03-Mar-2025 14:59:59

259

2030.0000

BATE

08493084900189641-3000157Y20250303

03-Mar-2025 14:59:59

360

2030.0000

XLON

07003070000068487-E0MDAlqRoEi920250303

03-Mar-2025 14:59:59

218

2030.0000

BATE

08493084900188120-3000157X20250303

03-Mar-2025 14:59:59

218

2030.0000

BATE

08493084900173238-3000157W20250303

03-Mar-2025 15:01:59

280

2028.0000

XLON

07003070000062676-E0MDAlqRoNJU20250303

03-Mar-2025 15:01:59

270

2028.0000

BATE

06243062400350155-300015RD20250303

03-Mar-2025 15:02:06

225

2026.0000

BATE

08493084900196717-300015SA20250303

03-Mar-2025 15:02:06

402

2026.0000

XLON

07003070000069286-E0MDAlqRoOPq20250303

03-Mar-2025 15:03:23

267

2024.0000

XLON

07003070000069692-E0MDAlqRoU1920250303

03-Mar-2025 15:03:23

225

2024.0000

BATE

08493084900197940-300015ZS20250303

03-Mar-2025 15:05:34

270

2026.0000

XLON

05003050000070487-E0MDAlqRocBM20250303

03-Mar-2025 15:06:13

323

2026.0000

XLON

07003070000070435-E0MDAlqRoecZ20250303

03-Mar-2025 15:06:14

308

2024.0000

XLON

05003050000070299-E0MDAlqRoeht20250303

03-Mar-2025 15:06:14

172

2024.0000

BATE

06243062400353428-300016DQ20250303

03-Mar-2025 15:08:01

184

2026.0000

XLON

05003050000071025-E0MDAlqRolnD20250303

03-Mar-2025 15:08:01

167

2026.0000

XLON

07003070000070826-E0MDAlqRolnF20250303

03-Mar-2025 15:12:57

208

2026.0000

XLON

05003050000071628-E0MDAlqRp1KK20250303

03-Mar-2025 15:12:57

190

2026.0000

BATE

06243062400357553-3000177020250303

03-Mar-2025 15:14:33

220

2026.0000

XLON

07003070000072308-E0MDAlqRp64S20250303

03-Mar-2025 15:14:33

210

2026.0000

XLON

07003070000072308-E0MDAlqRp64Q20250303

03-Mar-2025 15:14:34

240

2024.0000

XLON

05003050000071374-E0MDAlqRp68h20250303

03-Mar-2025 15:14:49

180

2024.0000

BATE

08493084900201603-300017G520250303

03-Mar-2025 15:16:13

307

2024.0000

XLON

05003050000072936-E0MDAlqRpB2g20250303

03-Mar-2025 15:17:53

356

2024.0000

XLON

05003050000073267-E0MDAlqRpFUe20250303

03-Mar-2025 15:20:12

25

2026.0000

BATE

08493084900210745-3000185620250303

03-Mar-2025 15:20:12

144

2026.0000

BATE

08493084900210745-3000185720250303

03-Mar-2025 15:20:33

117

2026.0000

XLON

05003050000073805-E0MDAlqRpNbi20250303

03-Mar-2025 15:21:13

401

2026.0000

XLON

05003050000073915-E0MDAlqRpP2F20250303

03-Mar-2025 15:29:47

864

2030.0000

XLON

07003070000075623-E0MDAlqRpllx20250303

03-Mar-2025 15:29:47

3

2030.0000

XLON

07003070000075623-E0MDAlqRpllz20250303

03-Mar-2025 15:29:48

26

2030.0000

BATE

06243062400371271-300019EG20250303

03-Mar-2025 15:29:48

29

2030.0000

BATE

06243062400371271-300019EJ20250303

03-Mar-2025 15:29:48

50

2030.0000

BATE

06243062400371271-300019EH20250303

03-Mar-2025 15:29:48

225

2030.0000

BATE

06243062400371271-300019EK20250303

03-Mar-2025 15:29:48

60

2030.0000

BATE

06243062400371271-300019EI20250303

03-Mar-2025 15:29:49

577

2029.0000

BATE

06243062400371285-D300019ER20250303

03-Mar-2025 15:32:11

410

2030.0000

XLON

07003070000076358-E0MDAlqRpzon20250303

03-Mar-2025 15:32:11

177

2030.0000

BATE

08493084900218904-30001A0C20250303

03-Mar-2025 15:33:28

552

2030.0000

XLON

05003050000076960-E0MDAlqRq3WM20250303

03-Mar-2025 15:34:04

356

2030.0000

BATE

06243062400374050-30001A8T20250303

03-Mar-2025 15:36:10

232

2030.0000

BATE

06243062400376560-30001AMH20250303

03-Mar-2025 15:36:13

60

2030.0000

XLON

05003050000077625-E0MDAlqRqBg720250303

03-Mar-2025 15:36:13

347

2030.0000

XLON

05003050000077625-E0MDAlqRqBg520250303

03-Mar-2025 15:40:16

242

2030.0000

BATE

08493084900224048-30001B6920250303

03-Mar-2025 15:40:16

511

2030.0000

XLON

07003070000077848-E0MDAlqRqMwX20250303

03-Mar-2025 15:41:13

131

2032.0000

XLON

07003070000078502-E0MDAlqRqPF620250303

03-Mar-2025 15:41:13

422

2032.0000

XLON

07003070000078502-E0MDAlqRqPF820250303

03-Mar-2025 15:47:30

141

2034.0000

XLON

07003070000079760-E0MDAlqRqeVs20250303

03-Mar-2025 15:47:30

144

2034.0000

XLON

07003070000079760-E0MDAlqRqeVq20250303

03-Mar-2025 15:47:30

236

2034.0000

XLON

07003070000079760-E0MDAlqRqeVu20250303

03-Mar-2025 15:47:30

426

2034.0000

XLON

07003070000079760-E0MDAlqRqeVw20250303

03-Mar-2025 15:49:10

241

2034.0000

XLON

07003070000080067-E0MDAlqRqj0O20250303

03-Mar-2025 15:49:10

62

2034.0000

XLON

07003070000080067-E0MDAlqRqj0Q20250303

03-Mar-2025 15:49:10

203

2034.0000

XLON

07003070000080067-E0MDAlqRqj0M20250303

03-Mar-2025 15:49:33

4

2034.0000

XLON

05003050000080217-E0MDAlqRqjpb20250303

03-Mar-2025 15:49:33

236

2034.0000

XLON

05003050000080217-E0MDAlqRqjpd20250303

03-Mar-2025 15:49:33

48

2034.0000

XLON

05003050000080217-E0MDAlqRqjpZ20250303

03-Mar-2025 15:49:33

75

2034.0000

XLON

05003050000080217-E0MDAlqRqjpf20250303

03-Mar-2025 15:51:13

298

2034.0000

XLON

07003070000080477-E0MDAlqRqnrj20250303

03-Mar-2025 15:51:13

97

2034.0000

XLON

07003070000080477-E0MDAlqRqnrl20250303

03-Mar-2025 15:52:53

383

2034.0000

XLON

07003070000080818-E0MDAlqRqsIE20250303

03-Mar-2025 15:54:25

420

2032.0000

XLON

07003070000078793-E0MDAlqRqvfo20250303

03-Mar-2025 15:57:53

22

2032.0000

XLON

05003050000081227-E0MDAlqRr3k720250303

03-Mar-2025 15:58:08

256

2032.0000

XLON

07003070000081113-E0MDAlqRr4DM20250303

03-Mar-2025 15:58:08

156

2032.0000

BATE

06243062400386610-30001DEB20250303

03-Mar-2025 15:58:08

150

2032.0000

BATE

08493084900234799-30001DED20250303

03-Mar-2025 15:58:08

152

2032.0000

BATE

08493084900233853-30001DEC20250303

03-Mar-2025 15:58:08

37

2032.0000

XLON

05003050000081227-E0MDAlqRr4DH20250303

03-Mar-2025 15:58:08

299

2032.0000

XLON

05003050000081227-E0MDAlqRr4DK20250303

03-Mar-2025 15:58:08

157

2032.0000

BATE

06243062400385474-30001DEA20250303

03-Mar-2025 15:58:08

150

2032.0000

BATE

06243062400384375-30001DE920250303

03-Mar-2025 15:58:08

239

2032.0000

BATE

06243062400380890-30001DE520250303

03-Mar-2025 15:58:08

178

2032.0000

BATE

08493084900228669-30001DE620250303

03-Mar-2025 15:58:08

265

2032.0000

XLON

07003070000081972-E0MDAlqRr4Da20250303

03-Mar-2025 15:58:08

162

2032.0000

BATE

06243062400382319-30001DE720250303

03-Mar-2025 15:58:09

51

2032.0000

BATE

08493084900239007-30001DEI20250303

03-Mar-2025 15:58:09

50

2032.0000

BATE

08493084900239007-30001DEK20250303

03-Mar-2025 15:58:09

79

2031.0000

BATE

08493084900239007-D30001DEH20250303

03-Mar-2025 15:58:09

59

2032.0000

BATE

08493084900239007-30001DEJ20250303

03-Mar-2025 15:58:09

212

2032.0000

BATE

08493084900239007-30001DEL20250303

03-Mar-2025 15:59:33

404

2032.0000

XLON

07003070000082328-E0MDAlqRr6e520250303

03-Mar-2025 16:01:17

52

2032.0000

BATE

06243062400395117-30001DYD20250303

03-Mar-2025 16:01:17

54

2032.0000

BATE

06243062400395117-30001DYF20250303

03-Mar-2025 16:01:17

213

2032.0000

BATE

06243062400395117-30001DYH20250303

03-Mar-2025 16:01:17

62

2032.0000

BATE

06243062400395117-30001DYE20250303

03-Mar-2025 16:01:17

59

2032.0000

BATE

06243062400395117-30001DYG20250303

03-Mar-2025 16:02:49

239

2030.0000

BATE

08493084900226485-30001E8X20250303

03-Mar-2025 16:02:49

234

2030.0000

BATE

08493084900230103-30001E8Z20250303

03-Mar-2025 16:02:49

339

2030.0000

XLON

07003070000082960-E0MDAlqRrEyw20250303

03-Mar-2025 16:02:49

187

2030.0000

BATE

08493084900228670-30001E8Y20250303

03-Mar-2025 16:03:01

318

2030.0000

XLON

05003050000083441-E0MDAlqRrFgF20250303

03-Mar-2025 16:03:01

79

2030.0000

BATE

08493084900242738-30001EBB20250303

03-Mar-2025 16:03:01

146

2030.0000

BATE

08493084900242738-30001EBA20250303

03-Mar-2025 16:04:25

222

2028.0000

XLON

05003050000081677-E0MDAlqRrJuC20250303

03-Mar-2025 16:04:25

183

2028.0000

XLON

07003070000079761-E0MDAlqRrJu020250303

03-Mar-2025 16:05:34

326

2030.0000

XLON

07003070000084095-E0MDAlqRrMHO20250303

03-Mar-2025 16:07:01

165

2028.0000

BATE

08493084900244156-30001F3J20250303

03-Mar-2025 16:07:01

377

2028.0000

XLON

05003050000083942-E0MDAlqRrPiy20250303

03-Mar-2025 16:08:37

185

2026.0000

BATE

06243062400393863-30001FBO20250303

03-Mar-2025 16:08:51

285

2028.0000

XLON

07003070000084833-E0MDAlqRrTsa20250303

03-Mar-2025 16:09:16

251

2026.0000

XLON

07003070000083844-E0MDAlqRrUoL20250303

03-Mar-2025 16:10:34

267

2028.0000

XLON

07003070000085278-E0MDAlqRrY8u20250303

03-Mar-2025 16:11:42

374

2026.0000

XLON

05003050000085091-E0MDAlqRrbAH20250303

03-Mar-2025 16:11:42

64

2026.0000

BATE

08493084900248066-30001FVY20250303

03-Mar-2025 16:11:42

189

2026.0000

BATE

08493084900248066-30001FVX20250303

03-Mar-2025 16:11:47

285

2024.0000

XLON

07003070000084617-E0MDAlqRrbPU20250303

03-Mar-2025 16:12:19

161

2024.0000

BATE

06243062400397867-30001G1B20250303

03-Mar-2025 16:14:11

259

2024.0000

XLON

07003070000086035-E0MDAlqRrhJ420250303

03-Mar-2025 16:14:11

8

2024.0000

BATE

08493084900251967-30001GFL20250303

03-Mar-2025 16:15:01

274

2024.0000

BATE

08493084900251967-30001GKC20250303

03-Mar-2025 16:15:13

296

2024.0000

XLON

05003050000086585-E0MDAlqRrjo120250303

03-Mar-2025 16:19:11

180

2024.0000

XLON

05003050000087740-E0MDAlqRrsh120250303

03-Mar-2025 16:19:11

386

2024.0000

XLON

05003050000087269-E0MDAlqRrsgn20250303

03-Mar-2025 16:20:35

176

2026.0000

XLON

07003070000088261-E0MDAlqRrvUy20250303

03-Mar-2025 16:20:35

215

2026.0000

XLON

07003070000088261-E0MDAlqRrvV020250303

03-Mar-2025 16:20:35

206

2026.0000

XLON

07003070000088261-E0MDAlqRrvV220250303

03-Mar-2025 16:23:47

176

2024.0000

BATE

08493084900254203-30001IKK20250303

03-Mar-2025 16:24:02

551

2024.0000

XLON

05003050000088116-E0MDAlqRs2he20250303

03-Mar-2025 16:24:02

128

2024.0000

XLON

07003070000088948-E0MDAlqRs2hu20250303

03-Mar-2025 16:28:38

169

2024.0000

XLON

07003070000089391-E0MDAlqRsH1E20250303

03-Mar-2025 16:28:38

164

2024.0000

XLON

07003070000089245-E0MDAlqRsH1820250303

03-Mar-2025 16:28:38

153

2024.0000

BATE

08493084900260794-30001K5E20250303

03-Mar-2025 16:28:38

251

2024.0000

XLON

07003070000088948-E0MDAlqRsH1620250303

03-Mar-2025 16:28:38

25

2024.0000

XLON

07003070000090394-E0MDAlqRsH1h20250303

03-Mar-2025 16:28:38

151

2024.0000

XLON

05003050000090033-E0MDAlqRsH1O20250303

03-Mar-2025 16:28:38

2

2024.0000

XLON

07003070000090338-E0MDAlqRsH1c20250303

03-Mar-2025 16:28:38

158

2024.0000

BATE

06243062400417460-30001K5I20250303

03-Mar-2025 16:28:38

154

2024.0000

BATE

06243062400415624-30001K5F20250303

03-Mar-2025 16:28:38

205

2024.0000

BATE

06243062400412226-30001K5D20250303

03-Mar-2025 16:28:38

84

2024.0000

BATE

06243062400416805-30001K5H20250303

03-Mar-2025 16:28:38

144

2024.0000

BATE

08493084900258402-30001K5C20250303

03-Mar-2025 16:28:38

146

2024.0000

BATE

08493084900258402-30001K5B20250303

03-Mar-2025 16:28:38

55

2024.0000

BATE

08493084900254203-30001K5A20250303

03-Mar-2025 16:28:38

195

2024.0000

XLON

07003070000090304-E0MDAlqRsH1a20250303

03-Mar-2025 16:28:38

45

2024.0000

XLON

05003050000090304-E0MDAlqRsH1W20250303

03-Mar-2025 16:28:38

159

2024.0000

XLON

07003070000090394-E0MDAlqRsH1e20250303

03-Mar-2025 16:28:38

170

2024.0000

XLON

05003050000090622-E0MDAlqRsH1j20250303

03-Mar-2025 16:28:38

203

2024.0000

XLON

07003070000089977-E0MDAlqRsH1Q20250303

03-Mar-2025 16:28:38

293

2024.0000

XLON

05003050000089501-E0MDAlqRsH1C20250303

03-Mar-2025 16:28:38

54

2024.0000

BATE

06243062400416805-30001K5G20250303

03-Mar-2025 16:28:38

150

2024.0000

XLON

05003050000090188-E0MDAlqRsH1S20250303

03-Mar-2025 16:28:38

163

2024.0000

XLON

05003050000090356-E0MDAlqRsH1Y20250303

03-Mar-2025 16:28:38

76

2024.0000

XLON

07003070000090531-E0MDAlqRsH1l20250303

03-Mar-2025 16:28:38

153

2024.0000

XLON

07003070000090159-E0MDAlqRsH1U20250303

03-Mar-2025 16:28:39

535

2023.0000

BATE

06243062400421079-D30001K5O20250303

03-Mar-2025 16:28:55

742

2023.0000

BATE

06243062400421348-D30001K8U20250303

03-Mar-2025 16:28:57

311

2022.0000

XLON

05003050000091068-E0MDAlqRsHl920250303

 

 

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