RNS Number : 7160Z
Smiths Group PLC
07 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

6 March 2025

2,003.4099

66,667

1,991.0000

2,016.0000

XLON

6 March 2025

2,003.4929

33,283

1,992.0000

2,018.0000

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 6 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

06-Mar-2025 08:00:58

218

2018.0000

BATE

06243062400000659-300006OB20250306

06-Mar-2025 08:01:25

317

2016.0000

XLON

07003070000003545-E0MFLeIEBnIn20250306

06-Mar-2025 08:01:25

234

2016.0000

BATE

08493084900000641-300006RU20250306

06-Mar-2025 08:01:55

314

2014.0000

XLON

05003050000003535-E0MFLeIEBpWl20250306

06-Mar-2025 08:01:55

52

2014.0000

XLON

05003050000003535-E0MFLeIEBpWX20250306

06-Mar-2025 08:02:57

164

2014.0000

XLON

07003070000004163-E0MFLeIEBv1P20250306

06-Mar-2025 08:02:57

85

2014.0000

XLON

07003070000004163-E0MFLeIEBv1R20250306

06-Mar-2025 08:03:10

234

2014.0000

BATE

06243062400001804-3000070S20250306

06-Mar-2025 08:03:42

196

2012.0000

XLON

05003050000004133-E0MFLeIEBypJ20250306

06-Mar-2025 08:04:20

203

2012.0000

XLON

07003070000004665-E0MFLeIEC1IJ20250306

06-Mar-2025 08:04:30

203

2010.0000

XLON

05003050000004644-E0MFLeIEC24y20250306

06-Mar-2025 08:04:30

187

2010.0000

BATE

06243062400002856-3000078320250306

06-Mar-2025 08:05:00

172

2008.0000

XLON

07003070000004666-E0MFLeIEC47V20250306

06-Mar-2025 08:06:50

172

2010.0000

BATE

06243062400004040-300007HV20250306

06-Mar-2025 08:06:50

170

2010.0000

XLON

07003070000005202-E0MFLeIECBuO20250306

06-Mar-2025 08:06:50

18

2010.0000

XLON

07003070000005202-E0MFLeIECBuQ20250306

06-Mar-2025 08:08:28

187

2008.0000

XLON

05003050000005107-E0MFLeIECHXB20250306

06-Mar-2025 08:08:51

187

2008.0000

BATE

08493084900004211-300007P420250306

06-Mar-2025 08:08:58

163

2006.0000

XLON

07003070000005484-E0MFLeIECIws20250306

06-Mar-2025 08:11:04

187

2004.0000

BATE

08493084900005060-300007YO20250306

06-Mar-2025 08:11:04

234

2004.0000

XLON

05003050000005847-E0MFLeIECQKH20250306

06-Mar-2025 08:12:41

58

2004.0000

XLON

07003070000006492-E0MFLeIECVa620250306

06-Mar-2025 08:12:41

174

2004.0000

XLON

07003070000006492-E0MFLeIECVa420250306

06-Mar-2025 08:13:58

163

2002.0000

BATE

08493084900006728-3000088720250306

06-Mar-2025 08:14:30

250

2004.0000

XLON

05003050000006830-E0MFLeIECc9n20250306

06-Mar-2025 08:17:33

276

2004.0000

XLON

07003070000007525-E0MFLeIEClyc20250306

06-Mar-2025 08:17:35

168

2004.0000

BATE

06243062400009359-300008LW20250306

06-Mar-2025 08:19:03

229

2004.0000

XLON

05003050000008394-E0MFLeIECqem20250306

06-Mar-2025 08:21:19

175

2006.0000

BATE

08493084900011241-300008Y020250306

06-Mar-2025 08:21:19

276

2006.0000

XLON

07003070000008749-E0MFLeIECyfA20250306

06-Mar-2025 08:22:13

157

2004.0000

BATE

08493084900010840-3000090T20250306

06-Mar-2025 08:22:13

212

2004.0000

XLON

05003050000008550-E0MFLeIED1XB20250306

06-Mar-2025 08:24:05

323

2004.0000

XLON

07003070000009550-E0MFLeIED8OU20250306

06-Mar-2025 08:24:46

241

2004.0000

XLON

05003050000009739-E0MFLeIEDB3t20250306

06-Mar-2025 08:28:26

271

2004.0000

XLON

07003070000010436-E0MFLeIEDOLO20250306

06-Mar-2025 08:29:18

312

2002.0000

XLON

05003050000008092-E0MFLeIEDQwG20250306

06-Mar-2025 08:29:18

157

2002.0000

BATE

06243062400008315-300009MH20250306

06-Mar-2025 08:30:03

228

2002.0000

XLON

05003050000010830-E0MFLeIEDTzy20250306

06-Mar-2025 08:32:02

244

2002.0000

XLON

07003070000011452-E0MFLeIEDbvD20250306

06-Mar-2025 08:32:41

222

2002.0000

XLON

07003070000011542-E0MFLeIEDdjF20250306

06-Mar-2025 08:34:21

224

2002.0000

XLON

05003050000011945-E0MFLeIEDiYk20250306

06-Mar-2025 08:38:03

6

2004.0000

BATE

06243062400021432-30000AE420250306

06-Mar-2025 08:38:38

227

2004.0000

BATE

06243062400021432-30000AFI20250306

06-Mar-2025 08:38:38

167

2004.0000

BATE

08493084900020902-30000AFJ20250306

06-Mar-2025 08:42:40

297

2004.0000

XLON

05003050000013166-E0MFLeIEE9CV20250306

06-Mar-2025 08:42:40

168

2004.0000

BATE

06243062400022695-30000AQJ20250306

06-Mar-2025 08:44:21

117

2004.0000

XLON

07003070000014533-E0MFLeIEEDxT20250306

06-Mar-2025 08:44:21

330

2004.0000

XLON

07003070000014533-E0MFLeIEEDxR20250306

06-Mar-2025 08:45:03

238

2002.0000

XLON

05003050000012490-E0MFLeIEEFkl20250306

06-Mar-2025 08:46:11

116

2004.0000

BATE

06243062400026194-30000B1F20250306

06-Mar-2025 08:47:12

295

2004.0000

BATE

08493084900026121-30000B4220250306

06-Mar-2025 08:47:12

19

2004.0000

BATE

08493084900026121-30000B4120250306

06-Mar-2025 08:49:05

369

2002.0000

BATE

06243062400020706-30000B9Z20250306

06-Mar-2025 08:49:05

185

2002.0000

BATE

06243062400021032-30000BA020250306

06-Mar-2025 08:49:05

180

2002.0000

XLON

05003050000015272-E0MFLeIEEPkD20250306

06-Mar-2025 08:49:05

199

2002.0000

XLON

05003050000015272-E0MFLeIEEPkB20250306

06-Mar-2025 08:50:11

296

2000.0000

XLON

05003050000011268-E0MFLeIEETVz20250306

06-Mar-2025 08:50:15

203

2000.0000

BATE

08493084900027424-30000BDC20250306

06-Mar-2025 08:55:18

342

2002.0000

XLON

05003050000017259-E0MFLeIEEi3320250306

06-Mar-2025 08:59:03

51

2004.0000

BATE

06243062400033543-30000C3D20250306

06-Mar-2025 08:59:03

169

2004.0000

BATE

06243062400033543-30000C3E20250306

06-Mar-2025 08:59:03

384

2004.0000

XLON

05003050000018008-E0MFLeIEErZ320250306

06-Mar-2025 09:00:08

130

2004.0000

BATE

08493084900034136-30000C7Y20250306

06-Mar-2025 09:00:08

26

2004.0000

BATE

08493084900034136-30000C7X20250306

06-Mar-2025 09:04:53

160

2006.0000

BATE

06243062400037807-30000CNY20250306

06-Mar-2025 09:04:53

413

2006.0000

XLON

07003070000019532-E0MFLeIEFBAM20250306

06-Mar-2025 09:09:51

462

2006.0000

XLON

07003070000020133-E0MFLeIEFPks20250306

06-Mar-2025 09:10:30

248

2006.0000

BATE

06243062400039975-30000D6F20250306

06-Mar-2025 09:11:01

165

2006.0000

XLON

07003070000021040-E0MFLeIEFTWD20250306

06-Mar-2025 09:11:01

215

2006.0000

XLON

07003070000021040-E0MFLeIEFTWB20250306

06-Mar-2025 09:14:28

234

2006.0000

BATE

06243062400043099-30000DJG20250306

06-Mar-2025 09:14:28

336

2006.0000

XLON

07003070000021393-E0MFLeIEFePU20250306

06-Mar-2025 09:19:03

402

2006.0000

XLON

05003050000022383-E0MFLeIEFqmI20250306

06-Mar-2025 09:19:03

264

2006.0000

BATE

06243062400046416-30000DXG20250306

06-Mar-2025 09:19:21

273

2006.0000

XLON

07003070000022716-E0MFLeIEFrl520250306

06-Mar-2025 09:19:21

26

2006.0000

XLON

07003070000022716-E0MFLeIEFrl720250306

06-Mar-2025 09:21:44

370

2004.0000

XLON

05003050000019250-E0MFLeIEFyVy20250306

06-Mar-2025 09:24:29

136

2002.0000

BATE

08493084900031826-30000EHS20250306

06-Mar-2025 09:24:29

20

2002.0000

BATE

08493084900031826-30000EHR20250306

06-Mar-2025 09:24:29

196

2004.0000

XLON

05003050000023192-E0MFLeIEG5lG20250306

06-Mar-2025 09:24:29

234

2004.0000

BATE

08493084900036119-30000EHQ20250306

06-Mar-2025 09:26:01

80

2002.0000

XLON

07003070000023829-E0MFLeIEGAm720250306

06-Mar-2025 09:26:01

186

2002.0000

XLON

07003070000023829-E0MFLeIEGAm520250306

06-Mar-2025 09:27:42

398

2002.0000

XLON

07003070000024048-E0MFLeIEGEsU20250306

06-Mar-2025 09:29:30

200

2000.0000

XLON

05003050000021814-E0MFLeIEGJJe20250306

06-Mar-2025 09:29:30

203

2000.0000

BATE

06243062400050954-30000EYY20250306

06-Mar-2025 09:31:02

64

2002.0000

XLON

07003070000024813-E0MFLeIEGPQk20250306

06-Mar-2025 09:31:02

235

2002.0000

XLON

07003070000024813-E0MFLeIEGPQi20250306

06-Mar-2025 09:32:42

175

2002.0000

XLON

05003050000025181-E0MFLeIEGVJH20250306

06-Mar-2025 09:35:48

23

2002.0000

BATE

06243062400056807-30000FOR20250306

06-Mar-2025 09:37:14

263

2000.0000

XLON

05003050000025475-E0MFLeIEGizN20250306

06-Mar-2025 09:37:14

187

2000.0000

BATE

06243062400053871-30000FTX20250306

06-Mar-2025 09:39:36

189

2000.0000

XLON

05003050000026065-E0MFLeIEGpi620250306

06-Mar-2025 09:40:05

222

2000.0000

BATE

08493084900056645-30000G4V20250306

06-Mar-2025 09:45:22

341

2002.0000

XLON

05003050000027329-E0MFLeIEH5R520250306

06-Mar-2025 09:46:02

101

2002.0000

XLON

05003050000027440-E0MFLeIEH7TI20250306

06-Mar-2025 09:46:02

147

2002.0000

XLON

05003050000027440-E0MFLeIEH7TK20250306

06-Mar-2025 09:47:11

176

2000.0000

BATE

06243062400059561-30000GXN20250306

06-Mar-2025 09:47:11

260

2000.0000

XLON

05003050000026562-E0MFLeIEHAGZ20250306

06-Mar-2025 09:49:10

196

2000.0000

XLON

07003070000027675-E0MFLeIEHEVI20250306

06-Mar-2025 09:49:46

247

1999.0000

BATE

08493084900062155-30000H5Q20250306

06-Mar-2025 09:49:46

222

2000.0000

XLON

07003070000027958-E0MFLeIEHFk820250306

06-Mar-2025 09:52:38

237

2000.0000

XLON

07003070000028205-E0MFLeIEHLih20250306

06-Mar-2025 09:53:28

43

2000.0000

BATE

06243062400066161-30000HG620250306

06-Mar-2025 09:53:28

46

2000.0000

BATE

06243062400066161-30000HG520250306

06-Mar-2025 09:54:54

47

2000.0000

XLON

07003070000028493-E0MFLeIEHQKk20250306

06-Mar-2025 09:54:54

122

2000.0000

XLON

07003070000028493-E0MFLeIEHQKd20250306

06-Mar-2025 09:57:54

225

2000.0000

XLON

07003070000028804-E0MFLeIEHVff20250306

06-Mar-2025 09:58:28

41

2000.0000

BATE

06243062400068196-30000HWO20250306

06-Mar-2025 09:58:28

46

2000.0000

BATE

06243062400068196-30000HWP20250306

06-Mar-2025 09:58:28

8

2000.0000

BATE

06243062400068196-30000HWN20250306

06-Mar-2025 09:59:08

50

2000.0000

BATE

08493084900067282-30000HXO20250306

06-Mar-2025 09:59:08

41

2000.0000

BATE

08493084900067282-30000HXN20250306

06-Mar-2025 09:59:22

128

2000.0000

XLON

07003070000029167-E0MFLeIEHXPY20250306

06-Mar-2025 09:59:22

83

2000.0000

XLON

07003070000029167-E0MFLeIEHXPa20250306

06-Mar-2025 10:00:02

172

1999.0000

XLON

07003070000028391-E0MFLeIEHYMq20250306

06-Mar-2025 10:00:02

189

1999.0000

BATE

08493084900063732-30000HZB20250306

06-Mar-2025 10:00:33

182

1998.0000

BATE

06243062400059159-30000I1B20250306

06-Mar-2025 10:00:41

176

1996.0000

XLON

07003070000028712-E0MFLeIEHaBQ20250306

06-Mar-2025 10:02:02

99

1995.0000

XLON

05003050000029749-E0MFLeIEHdDO20250306

06-Mar-2025 10:02:02

1

1995.0000

XLON

05003050000029749-E0MFLeIEHdDS20250306

06-Mar-2025 10:02:02

19

1995.0000

XLON

05003050000029749-E0MFLeIEHdDQ20250306

06-Mar-2025 10:03:42

157

1996.0000

XLON

05003050000030001-E0MFLeIEHhHc20250306

06-Mar-2025 10:05:04

187

1996.0000

XLON

05003050000030147-E0MFLeIEHjs620250306

06-Mar-2025 10:05:43

218

1995.0000

BATE

08493084900069361-30000IHL20250306

06-Mar-2025 10:05:43

156

1995.0000

XLON

07003070000029829-E0MFLeIEHlSG20250306

06-Mar-2025 10:05:48

124

1995.0000

BATE

08493084900070528-30000IHN20250306

06-Mar-2025 10:09:13

218

1995.0000

BATE

06243062400072531-30000IRF20250306

06-Mar-2025 10:09:13

157

1995.0000

XLON

05003050000030645-E0MFLeIEHs9W20250306

06-Mar-2025 10:09:43

263

1994.0000

BATE

06243062400068863-30000IUZ20250306

06-Mar-2025 10:09:43

12

1994.0000

BATE

06243062400068863-30000IUY20250306

06-Mar-2025 10:14:22

121

1997.0000

XLON

05003050000031632-E0MFLeIEI4ek20250306

06-Mar-2025 10:14:22

196

1997.0000

XLON

05003050000031632-E0MFLeIEI4ei20250306

06-Mar-2025 10:17:07

211

1996.0000

XLON

05003050000031898-E0MFLeIEIAgz20250306

06-Mar-2025 10:17:07

4

1996.0000

XLON

05003050000031898-E0MFLeIEIAgw20250306

06-Mar-2025 10:17:42

184

1996.0000

XLON

05003050000032123-E0MFLeIEIBkZ20250306

06-Mar-2025 10:20:22

85

1996.0000

XLON

05003050000032482-E0MFLeIEIGib20250306

06-Mar-2025 10:20:22

142

1996.0000

XLON

05003050000032482-E0MFLeIEIGiZ20250306

06-Mar-2025 10:25:49

216

1997.0000

XLON

05003050000033058-E0MFLeIEIQsA20250306

06-Mar-2025 10:25:49

270

1997.0000

BATE

08493084900079677-30000JXW20250306

06-Mar-2025 10:26:02

164

1997.0000

XLON

07003070000033438-E0MFLeIEIRLY20250306

06-Mar-2025 10:26:02

115

1997.0000

XLON

07003070000033438-E0MFLeIEIRLW20250306

06-Mar-2025 10:27:28

1

1997.0000

BATE

08493084900080340-30000K2820250306

06-Mar-2025 10:34:54

252

2000.0000

BATE

08493084900082185-30000KKG20250306

06-Mar-2025 10:34:54

204

2000.0000

XLON

05003050000034030-E0MFLeIEIfWL20250306

06-Mar-2025 10:36:07

312

2000.0000

XLON

07003070000034786-E0MFLeIEIhTm20250306

06-Mar-2025 10:37:28

41

2000.0000

BATE

08493084900085272-30000KQ520250306

06-Mar-2025 10:37:28

45

2000.0000

BATE

08493084900085272-30000KQ620250306

06-Mar-2025 10:39:08

49

2000.0000

BATE

08493084900086223-30000KWF20250306

06-Mar-2025 10:39:08

41

2000.0000

BATE

08493084900086223-30000KWE20250306

06-Mar-2025 10:39:08

109

2000.0000

BATE

08493084900086223-30000KWG20250306

06-Mar-2025 10:39:20

276

1999.0000

BATE

08493084900081263-30000KX920250306

06-Mar-2025 10:39:20

306

1999.0000

XLON

07003070000033854-E0MFLeIEIn8B20250306

06-Mar-2025 10:39:28

286

1999.0000

XLON

07003070000035202-E0MFLeIEInjF20250306

06-Mar-2025 10:41:02

250

1998.0000

XLON

05003050000035456-E0MFLeIEIrJu20250306

06-Mar-2025 10:42:42

114

1998.0000

XLON

07003070000035619-E0MFLeIEItht20250306

06-Mar-2025 10:42:42

127

1998.0000

XLON

07003070000035619-E0MFLeIEIthv20250306

06-Mar-2025 10:43:13

103

1997.0000

BATE

08493084900087423-30000L7V20250306

06-Mar-2025 10:43:13

54

1997.0000

BATE

08493084900087423-30000L7U20250306

06-Mar-2025 10:43:16

156

1996.0000

BATE

06243062400088623-30000L8620250306

06-Mar-2025 10:43:16

234

1996.0000

XLON

05003050000032604-E0MFLeIEIuPP20250306

06-Mar-2025 10:51:38

187

1996.0000

BATE

06243062400093169-30000LNG20250306

06-Mar-2025 10:51:38

233

1996.0000

XLON

05003050000036640-E0MFLeIEJ8Uz20250306

06-Mar-2025 10:51:41

234

1995.0000

XLON

05003050000035836-E0MFLeIEJ8aY20250306

06-Mar-2025 10:52:42

160

1996.0000

XLON

07003070000036929-E0MFLeIEJAIB20250306

06-Mar-2025 10:53:28

172

1996.0000

BATE

08493084900092840-30000LS820250306

06-Mar-2025 10:55:01

203

1995.0000

BATE

08493084900088467-30000LUM20250306

06-Mar-2025 10:55:01

204

1995.0000

XLON

07003070000037123-E0MFLeIEJDCO20250306

06-Mar-2025 10:57:02

187

1995.0000

XLON

05003050000037565-E0MFLeIEJHEC20250306

06-Mar-2025 10:57:42

234

1995.0000

XLON

05003050000037646-E0MFLeIEJIQN20250306

06-Mar-2025 10:59:22

156

1995.0000

XLON

05003050000037859-E0MFLeIEJLAu20250306

06-Mar-2025 10:59:28

156

1994.0000

BATE

08493084900093907-30000M8D20250306

06-Mar-2025 10:59:28

240

1994.0000

XLON

05003050000036964-E0MFLeIEJLQM20250306

06-Mar-2025 10:59:54

187

1993.0000

BATE

08493084900094444-30000MA520250306

06-Mar-2025 11:02:31

234

1991.0000

XLON

07003070000038223-E0MFLeIEJUN820250306

06-Mar-2025 11:08:28

88

1994.0000

BATE

06243062400101891-30000MY820250306

06-Mar-2025 11:09:08

88

1994.0000

BATE

06243062400102153-30000MZ120250306

06-Mar-2025 11:12:02

128

1994.0000

XLON

05003050000039637-E0MFLeIEJm6M20250306

06-Mar-2025 11:12:02

160

1994.0000

XLON

05003050000039637-E0MFLeIEJm6O20250306

06-Mar-2025 11:12:42

230

1994.0000

XLON

07003070000039700-E0MFLeIEJnKS20250306

06-Mar-2025 11:12:42

207

1993.0000

BATE

06243062400101179-30000N9C20250306

06-Mar-2025 11:14:22

132

1993.0000

XLON

05003050000039893-E0MFLeIEJpyK20250306

06-Mar-2025 11:14:22

28

1993.0000

XLON

05003050000039893-E0MFLeIEJpyM20250306

06-Mar-2025 11:22:25

237

1996.0000

XLON

05003050000040583-E0MFLeIEK3bn20250306

06-Mar-2025 11:22:25

37

1996.0000

XLON

05003050000040583-E0MFLeIEK3bq20250306

06-Mar-2025 11:22:25

157

1996.0000

BATE

06243062400107052-30000NSS20250306

06-Mar-2025 11:23:28

166

1996.0000

BATE

06243062400108223-30000NY420250306

06-Mar-2025 11:23:28

13

1996.0000

BATE

06243062400108223-30000NY520250306

06-Mar-2025 11:24:22

263

1997.0000

XLON

05003050000041358-E0MFLeIEK7yB20250306

06-Mar-2025 11:27:17

157

1997.0000

BATE

06243062400109111-30000OC520250306

06-Mar-2025 11:27:17

320

1997.0000

XLON

05003050000041637-E0MFLeIEKEV920250306

06-Mar-2025 11:27:42

248

1997.0000

XLON

07003070000041781-E0MFLeIEKFHk20250306

06-Mar-2025 11:30:00

172

1996.0000

BATE

06243062400108631-30000OIW20250306

06-Mar-2025 11:30:00

187

1996.0000

XLON

07003070000041950-E0MFLeIEKJOX20250306

06-Mar-2025 11:30:25

239

1995.0000

XLON

07003070000040444-E0MFLeIEKKDD20250306

06-Mar-2025 11:30:25

203

1995.0000

BATE

08493084900104382-30000OK920250306

06-Mar-2025 11:34:23

234

1993.0000

XLON

05003050000042240-E0MFLeIEKSJ620250306

06-Mar-2025 11:35:08

116

1992.0000

BATE

08493084900109471-30000OVV20250306

06-Mar-2025 11:43:36

212

1995.0000

XLON

07003070000043475-E0MFLeIEKfns20250306

06-Mar-2025 11:45:20

269

2000.0000

XLON

05003050000044027-E0MFLeIEKkD920250306

06-Mar-2025 11:45:20

187

2000.0000

BATE

08493084900115620-30000PH620250306

06-Mar-2025 11:45:44

291

1999.0000

XLON

07003070000044005-E0MFLeIEKkmy20250306

06-Mar-2025 11:47:07

172

2000.0000

BATE

06243062400118478-30000PKX20250306

06-Mar-2025 11:48:10

157

2000.0000

XLON

05003050000044391-E0MFLeIEKovU20250306

06-Mar-2025 11:48:10

203

2000.0000

BATE

08493084900116494-30000PN320250306

06-Mar-2025 11:50:12

157

1999.0000

XLON

07003070000044229-E0MFLeIEKs3320250306

06-Mar-2025 11:54:30

187

2000.0000

BATE

06243062400120400-30000PYS20250306

06-Mar-2025 11:54:30

182

2000.0000

XLON

05003050000044869-E0MFLeIEKxuX20250306

06-Mar-2025 11:55:16

182

1999.0000

XLON

07003070000044835-E0MFLeIEKynk20250306

06-Mar-2025 11:55:48

45

2000.0000

BATE

06243062400121906-30000Q2N20250306

06-Mar-2025 11:55:48

47

2000.0000

BATE

06243062400121906-30000Q2O20250306

06-Mar-2025 11:56:05

223

1999.0000

BATE

06243062400119330-30000Q3C20250306

06-Mar-2025 11:56:11

234

1998.0000

XLON

07003070000044176-E0MFLeIEL0NN20250306

06-Mar-2025 11:58:09

243

2000.0000

XLON

07003070000045635-E0MFLeIEL3H620250306

06-Mar-2025 12:02:34

208

2000.0000

XLON

07003070000046107-E0MFLeIELB4820250306

06-Mar-2025 12:05:00

156

1999.0000

XLON

05003050000045828-E0MFLeIELFb920250306

06-Mar-2025 12:09:51

224

2000.0000

XLON

07003070000046798-E0MFLeIELMhA20250306

06-Mar-2025 12:10:15

187

2000.0000

BATE

06243062400127579-30000R1N20250306

06-Mar-2025 12:14:16

156

1999.0000

BATE

06243062400126505-30000RDJ20250306

06-Mar-2025 12:14:16

332

2000.0000

XLON

07003070000047455-E0MFLeIELU8r20250306

06-Mar-2025 12:14:16

234

2000.0000

BATE

06243062400128976-30000RDH20250306

06-Mar-2025 12:15:24

290

1999.0000

XLON

05003050000047952-E0MFLeIELWg920250306

06-Mar-2025 12:15:42

248

1998.0000

XLON

05003050000047885-E0MFLeIELXB320250306

06-Mar-2025 12:15:49

225

1997.0000

XLON

05003050000046358-E0MFLeIELXIy20250306

06-Mar-2025 12:16:32

156

1996.0000

BATE

06243062400131068-30000RKC20250306

06-Mar-2025 12:29:52

230

2000.0000

XLON

07003070000049177-E0MFLeIELsQn20250306

06-Mar-2025 12:32:04

340

2000.0000

XLON

07003070000050236-E0MFLeIELvxh20250306

06-Mar-2025 12:37:22

203

2000.0000

BATE

06243062400136154-30000SQZ20250306

06-Mar-2025 12:37:22

339

2000.0000

XLON

05003050000050564-E0MFLeIEM4T320250306

06-Mar-2025 12:40:01

283

2000.0000

XLON

05003050000051242-E0MFLeIEM9E620250306

06-Mar-2025 12:40:01

296

2000.0000

BATE

06243062400141650-30000SYA20250306

06-Mar-2025 12:40:02

157

1999.0000

BATE

08493084900131990-30000SYB20250306

06-Mar-2025 12:44:55

283

2000.0000

XLON

05003050000051721-E0MFLeIEMHXo20250306

06-Mar-2025 12:46:28

167

2000.0000

BATE

06243062400143185-30000TED20250306

06-Mar-2025 12:46:28

369

2000.0000

XLON

05003050000052404-E0MFLeIEMK6N20250306

06-Mar-2025 12:52:40

109

2000.0000

XLON

07003070000052680-E0MFLeIEMUSi20250306

06-Mar-2025 12:52:40

204

2000.0000

BATE

06243062400146577-30000TTB20250306

06-Mar-2025 12:52:40

200

2000.0000

XLON

07003070000052680-E0MFLeIEMUSo20250306

06-Mar-2025 12:54:00

4

1999.0000

XLON

05003050000053297-E0MFLeIEMXG120250306

06-Mar-2025 12:54:08

18

2000.0000

BATE

08493084900146268-30000TX120250306

06-Mar-2025 12:54:08

187

2000.0000

BATE

08493084900146268-30000TX020250306

06-Mar-2025 12:54:47

307

1999.0000

XLON

05003050000053297-E0MFLeIEMYa420250306

06-Mar-2025 12:55:48

44

2000.0000

BATE

08493084900147098-30000U2L20250306

06-Mar-2025 12:55:48

42

2000.0000

BATE

08493084900147098-30000U2K20250306

06-Mar-2025 13:04:50

409

2000.0000

XLON

05003050000054530-E0MFLeIEMr6U20250306

06-Mar-2025 13:12:45

139

2002.0000

XLON

05003050000056015-E0MFLeIEN5W520250306

06-Mar-2025 13:12:45

74

2002.0000

XLON

05003050000056015-E0MFLeIEN5W920250306

06-Mar-2025 13:12:45

259

2002.0000

XLON

05003050000056015-E0MFLeIEN5W320250306

06-Mar-2025 13:12:45

192

2002.0000

XLON

05003050000056015-E0MFLeIEN5W720250306

06-Mar-2025 13:12:45

150

2002.0000

XLON

05003050000056015-E0MFLeIEN5Vz20250306

06-Mar-2025 13:12:45

41

2002.0000

XLON

05003050000056015-E0MFLeIEN5W120250306

06-Mar-2025 13:17:01

186

2002.0000

BATE

06243062400159396-30000VHQ20250306

06-Mar-2025 13:17:01

389

2002.0000

BATE

06243062400159395-30000VHN20250306

06-Mar-2025 13:17:01

346

2002.0000

XLON

07003070000056579-E0MFLeIENGCK20250306

06-Mar-2025 13:17:01

156

2002.0000

BATE

08493084900156042-30000VHR20250306

06-Mar-2025 13:18:58

367

2002.0000

XLON

07003070000056803-E0MFLeIENLz620250306

06-Mar-2025 13:18:58

156

2002.0000

BATE

08493084900157264-30000VOM20250306

06-Mar-2025 13:21:30

484

2000.0000

XLON

07003070000055175-E0MFLeIENT6p20250306

06-Mar-2025 13:21:30

233

2000.0000

BATE

08493084900153148-30000VX320250306

06-Mar-2025 13:23:14

336

2002.0000

XLON

05003050000057808-E0MFLeIENZnO20250306

06-Mar-2025 13:24:22

223

2002.0000

XLON

07003070000058001-E0MFLeIENdFk20250306

06-Mar-2025 13:30:28

217

2004.0000

BATE

06243062400166036-30000WN020250306

06-Mar-2025 13:30:28

308

2004.0000

XLON

07003070000058883-E0MFLeIENpRS20250306

06-Mar-2025 13:36:00

245

2008.0000

BATE

06243062400168744-30000X2520250306

06-Mar-2025 13:36:00

300

2008.0000

XLON

05003050000059742-E0MFLeIEO2OU20250306

06-Mar-2025 13:39:15

297

2012.0000

BATE

06243062400170674-30000XCG20250306

06-Mar-2025 13:39:15

306

2012.0000

XLON

05003050000060398-E0MFLeIEOAvA20250306

06-Mar-2025 13:40:22

275

2012.0000

XLON

05003050000060625-E0MFLeIEOCqw20250306

06-Mar-2025 13:42:42

251

2014.0000

XLON

05003050000061015-E0MFLeIEOJ1620250306

06-Mar-2025 13:44:21

228

2012.0000

BATE

08493084900168465-30000XSK20250306

06-Mar-2025 13:44:21

228

2012.0000

XLON

05003050000060941-E0MFLeIEOMOn20250306

06-Mar-2025 13:44:21

175

2014.0000

BATE

08493084900168950-30000XSI20250306

06-Mar-2025 13:44:21

252

2014.0000

XLON

05003050000061136-E0MFLeIEOMOC20250306

06-Mar-2025 13:44:55

172

2012.0000

XLON

07003070000061310-E0MFLeIEONQ320250306

06-Mar-2025 13:48:01

156

2010.0000

XLON

05003050000061284-E0MFLeIEOUKh20250306

06-Mar-2025 13:48:28

172

2012.0000

BATE

06243062400174923-30000Y5420250306

06-Mar-2025 13:49:23

258

2012.0000

XLON

05003050000062198-E0MFLeIEOXEf20250306

06-Mar-2025 13:50:07

235

2010.0000

XLON

05003050000062108-E0MFLeIEOZHe20250306

06-Mar-2025 13:50:07

204

2010.0000

BATE

06243062400170308-30000Y9N20250306

06-Mar-2025 13:51:48

234

2010.0000

BATE

08493084900172783-30000YGE20250306

06-Mar-2025 13:52:25

172

2008.0000

XLON

05003050000062575-E0MFLeIEOgCz20250306

06-Mar-2025 13:52:25

203

2008.0000

BATE

06243062400176073-30000YHY20250306

06-Mar-2025 13:52:40

211

2006.0000

XLON

07003070000061299-E0MFLeIEOh1A20250306

06-Mar-2025 13:52:40

168

2006.0000

BATE

08493084900173025-30000YIY20250306

06-Mar-2025 13:55:14

172

2006.0000

XLON

07003070000062925-E0MFLeIEOmzK20250306

06-Mar-2025 13:57:03

190

2008.0000

XLON

05003050000063567-E0MFLeIEOrZO20250306

06-Mar-2025 13:59:12

172

2006.0000

XLON

07003070000063485-E0MFLeIEOwWL20250306

06-Mar-2025 14:00:14

203

2004.0000

XLON

05003050000062873-E0MFLeIEOzB220250306

06-Mar-2025 14:08:43

258

2008.0000

XLON

07003070000065707-E0MFLeIEPMqE20250306

06-Mar-2025 14:14:23

109

2008.0000

XLON

05003050000066562-E0MFLeIEPaBe20250306

06-Mar-2025 14:14:23

381

2008.0000

XLON

05003050000066562-E0MFLeIEPaBg20250306

06-Mar-2025 14:14:42

205

2006.0000

XLON

07003070000064915-E0MFLeIEPayZ20250306

06-Mar-2025 14:21:50

258

2006.0000

BATE

08493084900183787-300011LJ20250306

06-Mar-2025 14:21:50

197

2006.0000

BATE

06243062400187895-300011LK20250306

06-Mar-2025 14:21:50

203

2006.0000

BATE

08493084900178996-300011LG20250306

06-Mar-2025 14:21:50

301

2006.0000

XLON

05003050000066856-E0MFLeIEPt1g20250306

06-Mar-2025 14:21:50

231

2006.0000

XLON

05003050000067685-E0MFLeIEPt1q20250306

06-Mar-2025 14:30:39

969

2008.0000

XLON

07003070000069759-E0MFLeIEQNsX20250306

06-Mar-2025 14:30:39

169

2008.0000

XLON

07003070000069759-E0MFLeIEQNsZ20250306

06-Mar-2025 14:31:15

580

2008.0000

XLON

07003070000070138-E0MFLeIEQS8y20250306

06-Mar-2025 14:31:36

169

2008.0000

BATE

08493084900193187-300013CS20250306

06-Mar-2025 14:31:36

186

2008.0000

BATE

08493084900193053-300013CP20250306

06-Mar-2025 14:31:36

177

2008.0000

BATE

06243062400197452-300013CQ20250306

06-Mar-2025 14:31:36

238

2008.0000

BATE

08493084900193052-300013CN20250306

06-Mar-2025 14:31:36

172

2008.0000

BATE

06243062400197453-300013CR20250306

06-Mar-2025 14:31:36

25

2008.0000

BATE

08493084900193052-300013CO20250306

06-Mar-2025 14:33:57

240

2010.0000

XLON

05003050000070660-E0MFLeIEQiiv20250306

06-Mar-2025 14:33:57

393

2010.0000

XLON

05003050000070660-E0MFLeIEQiiy20250306

06-Mar-2025 14:34:47

169

2010.0000

BATE

06243062400199161-3000141T20250306

06-Mar-2025 14:34:47

269

2010.0000

BATE

06243062400200025-3000141V20250306

06-Mar-2025 14:34:47

432

2010.0000

XLON

05003050000071041-E0MFLeIEQmhE20250306

06-Mar-2025 14:34:47

13

2010.0000

BATE

06243062400200025-3000141U20250306

06-Mar-2025 14:34:47

172

2010.0000

BATE

06243062400199160-3000141S20250306

06-Mar-2025 14:34:47

212

2010.0000

BATE

06243062400200308-3000141W20250306

06-Mar-2025 14:35:45

604

2008.0000

XLON

05003050000070455-E0MFLeIEQquB20250306

06-Mar-2025 14:38:09

398

2010.0000

XLON

07003070000072146-E0MFLeIER2hc20250306

06-Mar-2025 14:38:09

207

2010.0000

BATE

08493084900198083-300014RW20250306

06-Mar-2025 14:39:23

184

2010.0000

XLON

07003070000072616-E0MFLeIER88e20250306

06-Mar-2025 14:39:23

201

2010.0000

XLON

07003070000072616-E0MFLeIER88c20250306

06-Mar-2025 14:40:07

294

2008.0000

XLON

07003070000071646-E0MFLeIERATT20250306

06-Mar-2025 14:40:48

304

2009.0000

BATE

06243062400205210-D300015C320250306

06-Mar-2025 14:43:25

420

2010.0000

XLON

05003050000073879-E0MFLeIERPg920250306

06-Mar-2025 14:45:48

303

2009.0000

BATE

06243062400209330-D300016HS20250306

06-Mar-2025 14:46:03

377

2010.0000

XLON

07003070000074765-E0MFLeIERccs20250306

06-Mar-2025 14:46:03

65

2010.0000

XLON

07003070000074765-E0MFLeIERccu20250306

06-Mar-2025 14:49:38

629

2012.0000

XLON

05003050000075900-E0MFLeIERskZ20250306

06-Mar-2025 14:51:03

198

2012.0000

XLON

05003050000076421-E0MFLeIES0E720250306

06-Mar-2025 14:51:03

173

2012.0000

XLON

05003050000076421-E0MFLeIES0E920250306

06-Mar-2025 14:51:03

7

2012.0000

XLON

05003050000076421-E0MFLeIES0EB20250306

06-Mar-2025 14:51:03

132

2012.0000

XLON

05003050000076421-E0MFLeIES0E520250306

06-Mar-2025 14:51:17

538

2013.0000

BATE

06243062400213779-D300017FI20250306

06-Mar-2025 14:53:21

352

2014.0000

BATE

06243062400215010-300017QQ20250306

06-Mar-2025 14:53:21

1

2014.0000

BATE

06243062400215010-300017QV20250306

06-Mar-2025 14:53:21

537

2014.0000

XLON

07003070000076833-E0MFLeIESAar20250306

06-Mar-2025 14:55:05

351

2014.0000

XLON

05003050000077354-E0MFLeIESIYp20250306

06-Mar-2025 14:55:05

238

2014.0000

BATE

08493084900211046-3000181620250306

06-Mar-2025 14:55:05

237

2012.0000

BATE

06243062400213514-3000181E20250306

06-Mar-2025 14:55:05

288

2012.0000

BATE

08493084900208429-3000181D20250306

06-Mar-2025 14:56:03

411

2012.0000

XLON

07003070000077874-E0MFLeIESMgN20250306

06-Mar-2025 14:57:09

172

2012.0000

BATE

08493084900212828-300018ER20250306

06-Mar-2025 14:57:43

362

2012.0000

XLON

07003070000078422-E0MFLeIESTUc20250306

06-Mar-2025 14:58:59

172

2012.0000

BATE

06243062400219444-300018M920250306

06-Mar-2025 15:00:23

386

2012.0000

XLON

05003050000079184-E0MFLeIESbic20250306

06-Mar-2025 15:01:03

287

2012.0000

XLON

07003070000079491-E0MFLeIESfAe20250306

06-Mar-2025 15:04:42

511

2012.0000

XLON

05003050000080861-E0MFLeIESxgE20250306

06-Mar-2025 15:06:03

360

2012.0000

XLON

05003050000081311-E0MFLeIET4ZG20250306

06-Mar-2025 15:10:37

36

2012.0000

BATE

08493084900222470-30001B8620250306

06-Mar-2025 15:10:37

167

2012.0000

BATE

06243062400228375-30001B8C20250306

06-Mar-2025 15:10:37

252

2012.0000

BATE

08493084900222901-30001B8B20250306

06-Mar-2025 15:10:37

246

2012.0000

BATE

08493084900222470-30001B8720250306

06-Mar-2025 15:10:37

494

2012.0000

XLON

07003070000082329-E0MFLeIETNbR20250306

06-Mar-2025 15:12:20

674

2010.0000

XLON

05003050000075828-E0MFLeIETU3W20250306

06-Mar-2025 15:12:25

108

2010.0000

BATE

08493084900222902-30001BIQ20250306

06-Mar-2025 15:12:30

174

2010.0000

BATE

06243062400228971-30001BJ120250306

06-Mar-2025 15:12:30

172

2010.0000

BATE

08493084900222902-30001BJ020250306

06-Mar-2025 15:13:49

271

2008.0000

XLON

07003070000083273-E0MFLeIETZLv20250306

06-Mar-2025 15:16:29

168

2008.0000

BATE

08493084900214544-30001C6S20250306

06-Mar-2025 15:16:29

419

2008.0000

XLON

05003050000083722-E0MFLeIETjga20250306

06-Mar-2025 15:18:43

351

2008.0000

XLON

05003050000085147-E0MFLeIETseN20250306

06-Mar-2025 15:21:03

186

2008.0000

XLON

07003070000085796-E0MFLeIEU0cy20250306

06-Mar-2025 15:21:03

187

2008.0000

XLON

07003070000085796-E0MFLeIEU0d020250306

06-Mar-2025 15:23:20

396

2008.0000

XLON

07003070000086608-E0MFLeIEUA5d20250306

06-Mar-2025 15:23:20

292

2008.0000

BATE

06243062400237655-30001DCE20250306

06-Mar-2025 15:24:21

173

2006.0000

BATE

06243062400231299-30001DJA20250306

06-Mar-2025 15:24:21

343

2006.0000

XLON

07003070000082853-E0MFLeIEUD8z20250306

06-Mar-2025 15:24:51

187

2004.0000

BATE

08493084900225909-30001DLJ20250306

06-Mar-2025 15:24:51

274

2004.0000

XLON

05003050000087159-E0MFLeIEUEx620250306

06-Mar-2025 15:26:40

172

2002.0000

BATE

08493084900228276-30001DZB20250306

06-Mar-2025 15:26:40

311

2002.0000

XLON

05003050000087642-E0MFLeIEULvL20250306

06-Mar-2025 15:27:03

274

2000.0000

XLON

07003070000087153-E0MFLeIEUMi320250306

06-Mar-2025 15:29:22

231

2004.0000

XLON

05003050000088577-E0MFLeIEUTt720250306

06-Mar-2025 15:29:23

350

2004.0000

XLON

05003050000088578-E0MFLeIEUTtZ20250306

06-Mar-2025 15:30:25

195

2002.0000

BATE

06243062400241931-30001EJV20250306

06-Mar-2025 15:30:25

300

2002.0000

XLON

07003070000088365-E0MFLeIEUXQt20250306

06-Mar-2025 15:31:49

79

2002.0000

BATE

06243062400244286-30001EQN20250306

06-Mar-2025 15:32:30

272

2002.0000

BATE

08493084900239015-30001EUK20250306

06-Mar-2025 15:32:30

60

2002.0000

BATE

08493084900239015-30001EUJ20250306

06-Mar-2025 15:32:30

184

2002.0000

XLON

07003070000089279-E0MFLeIEUdfx20250306

06-Mar-2025 15:35:30

293

2000.0000

BATE

08493084900235460-30001F9P20250306

06-Mar-2025 15:35:30

231

2000.0000

XLON

05003050000088079-E0MFLeIEUlXa20250306

06-Mar-2025 15:37:10

327

2002.0000

XLON

05003050000091089-E0MFLeIEUrRN20250306

06-Mar-2025 15:37:43

47

2002.0000

XLON

07003070000091291-E0MFLeIEUsoj20250306

06-Mar-2025 15:37:43

400

2002.0000

XLON

07003070000091291-E0MFLeIEUsoh20250306

06-Mar-2025 15:39:23

411

2002.0000

XLON

05003050000091854-E0MFLeIEUy5n20250306

06-Mar-2025 15:40:53

244

2002.0000

BATE

06243062400250506-30001G1G20250306

06-Mar-2025 15:42:43

284

2002.0000

XLON

07003070000092520-E0MFLeIEV7tC20250306

06-Mar-2025 15:42:43

313

2002.0000

BATE

06243062400252111-30001GEA20250306

06-Mar-2025 15:44:23

36

2002.0000

XLON

05003050000093045-E0MFLeIEVCIq20250306

06-Mar-2025 15:44:23

293

2002.0000

XLON

05003050000093045-E0MFLeIEVCIm20250306

06-Mar-2025 15:44:23

38

2002.0000

XLON

05003050000093045-E0MFLeIEVCIo20250306

06-Mar-2025 15:47:11

231

2000.0000

BATE

08493084900242325-30001H6M20250306

06-Mar-2025 15:47:11

327

2000.0000

XLON

05003050000090778-E0MFLeIEVJHR20250306

06-Mar-2025 15:47:43

3

2002.0000

XLON

07003070000094013-E0MFLeIEVKVv20250306

06-Mar-2025 15:47:43

391

2002.0000

XLON

07003070000094013-E0MFLeIEVKVt20250306

06-Mar-2025 15:49:08

314

2002.0000

BATE

06243062400256500-30001HIB20250306

06-Mar-2025 15:49:23

317

2002.0000

XLON

05003050000094451-E0MFLeIEVPNO20250306

06-Mar-2025 15:52:03

448

2002.0000

XLON

05003050000095182-E0MFLeIEVWoZ20250306

06-Mar-2025 15:52:28

212

2002.0000

BATE

08493084900252805-30001I2J20250306

06-Mar-2025 15:52:28

45

2002.0000

BATE

08493084900252805-30001I2L20250306

06-Mar-2025 15:52:28

24

2002.0000

BATE

08493084900252805-30001I2M20250306

06-Mar-2025 15:52:28

124

2002.0000

BATE

08493084900252805-30001I2K20250306

06-Mar-2025 15:54:08

352

2000.0000

XLON

05003050000094890-E0MFLeIEVcdK20250306

06-Mar-2025 15:54:08

353

2000.0000

BATE

08493084900249537-30001ICF20250306

06-Mar-2025 15:57:07

60

2000.0000

XLON

05003050000095728-E0MFLeIEVmoy20250306

06-Mar-2025 15:58:56

647

2002.0000

XLON

07003070000097286-E0MFLeIEVslO20250306

06-Mar-2025 15:59:23

364

2002.0000

XLON

05003050000097446-E0MFLeIEVu1T20250306

06-Mar-2025 15:59:23

126

2002.0000

XLON

05003050000097446-E0MFLeIEVu1R20250306

06-Mar-2025 16:00:30

480

2002.0000

BATE

06243062400265455-30001JKJ20250306

06-Mar-2025 16:01:03

391

2002.0000

XLON

05003050000098220-E0MFLeIEW0r620250306

06-Mar-2025 16:06:29

137

2004.0000

XLON

05003050000099964-E0MFLeIEWIKw20250306

06-Mar-2025 16:06:29

519

2004.0000

XLON

05003050000099964-E0MFLeIEWIKy20250306

06-Mar-2025 16:06:30

562

2003.0000

BATE

06243062400271165-D30001KST20250306

06-Mar-2025 16:07:05

424

2002.0000

XLON

07003070000098689-E0MFLeIEWJxq20250306

06-Mar-2025 16:09:10

212

2004.0000

BATE

06243062400273867-30001LAS20250306

06-Mar-2025 16:09:10

123

2004.0000

BATE

06243062400273867-30001LAR20250306

06-Mar-2025 16:10:25

484

2004.0000

XLON

07003070000100693-E0MFLeIEWV4r20250306

06-Mar-2025 16:10:25

318

2004.0000

BATE

08493084900268101-30001LJB20250306

06-Mar-2025 16:12:03

200

2002.0000

BATE

06243062400269373-30001LUJ20250306

06-Mar-2025 16:12:03

157

2002.0000

BATE

08493084900264593-30001LUK20250306

06-Mar-2025 16:12:03

394

2002.0000

XLON

05003050000100456-E0MFLeIEWaGu20250306

06-Mar-2025 16:12:03

49

2002.0000

XLON

05003050000100456-E0MFLeIEWaGo20250306

06-Mar-2025 16:12:03

246

2002.0000

BATE

06243062400266711-30001LUI20250306

06-Mar-2025 16:14:28

172

2002.0000

BATE

06243062400277554-30001MDW20250306

06-Mar-2025 16:14:28

453

2002.0000

XLON

05003050000101994-E0MFLeIEWhJh20250306

06-Mar-2025 16:14:52

263

2000.0000

XLON

05003050000095728-E0MFLeIEWid820250306

06-Mar-2025 16:14:52

185

2000.0000

XLON

07003070000096908-E0MFLeIEWidE20250306

06-Mar-2025 16:14:52

172

2000.0000

BATE

08493084900271033-30001MH120250306

06-Mar-2025 16:16:56

558

2000.0000

XLON

07003070000103723-E0MFLeIEWp5M20250306

06-Mar-2025 16:16:56

190

2000.0000

BATE

08493084900276108-30001N0J20250306

06-Mar-2025 16:18:28

207

2000.0000

BATE

08493084900277896-30001NE820250306

06-Mar-2025 16:19:11

362

2000.0000

XLON

07003070000104545-E0MFLeIEWvbP20250306

06-Mar-2025 16:19:51

327

2000.0000

XLON

07003070000104545-E0MFLeIEWxDP20250306

06-Mar-2025 16:19:51

166

2000.0000

XLON

07003070000104781-E0MFLeIEWxDT20250306

06-Mar-2025 16:19:51

227

2000.0000

BATE

06243062400285334-30001NRA20250306

06-Mar-2025 16:19:51

13

2000.0000

BATE

06243062400285334-30001NR920250306

06-Mar-2025 16:20:48

42

2000.0000

BATE

06243062400287391-30001NZE20250306

06-Mar-2025 16:20:48

7

2000.0000

BATE

06243062400287391-30001NZC20250306

06-Mar-2025 16:20:48

127

2000.0000

BATE

06243062400287391-30001NZF20250306

06-Mar-2025 16:20:48

117

2000.0000

BATE

06243062400287391-30001NZD20250306

06-Mar-2025 16:20:55

568

1999.0000

XLON

07003070000104201-E0MFLeIEX0U220250306

06-Mar-2025 16:21:01

64

1999.0000

BATE

08493084900274927-30001O1X20250306

06-Mar-2025 16:21:05

160

1999.0000

BATE

08493084900274927-30001O3020250306

06-Mar-2025 16:21:12

227

1999.0000

XLON

07003070000105466-E0MFLeIEX1Nh20250306

06-Mar-2025 16:21:41

478

1999.0000

XLON

05003050000105546-E0MFLeIEX3Cj20250306

06-Mar-2025 16:21:41

290

1999.0000

XLON

07003070000105466-E0MFLeIEX3Ch20250306

06-Mar-2025 16:21:41

1

1999.0000

BATE

08493084900274927-30001O9A20250306

06-Mar-2025 16:25:08

212

2000.0000

BATE

08493084900285470-30001P8P20250306

06-Mar-2025 16:25:08

48

2000.0000

BATE

08493084900285470-30001P8N20250306

06-Mar-2025 16:25:08

49

2000.0000

BATE

08493084900285470-30001P8O20250306

06-Mar-2025 16:25:48

82

2000.0000

BATE

08493084900286344-30001PHD20250306

06-Mar-2025 16:25:48

43

2000.0000

BATE

08493084900286344-30001PHB20250306

06-Mar-2025 16:25:48

41

2000.0000

BATE

08493084900286344-30001PHC20250306

06-Mar-2025 16:25:49

411

2000.0000

XLON

05003050000107493-E0MFLeIEXEaK20250306

06-Mar-2025 16:26:02

295

1999.0000

XLON

07003070000106843-E0MFLeIEXF6I20250306

06-Mar-2025 16:26:11

280

1999.0000

XLON

07003070000106843-E0MFLeIEXG0z20250306

06-Mar-2025 16:26:11

286

1999.0000

XLON

07003070000107514-E0MFLeIEXG1F20250306

06-Mar-2025 16:27:05

148

1998.0000

BATE

06243062400290371-30001PYJ20250306

06-Mar-2025 16:27:05

32

1998.0000

BATE

06243062400290371-30001PYI20250306

06-Mar-2025 16:28:16

205

1998.0000

XLON

07003070000108403-E0MFLeIEXLNX20250306

06-Mar-2025 16:28:16

156

1998.0000

BATE

08493084900288422-30001QCH20250306

06-Mar-2025 16:28:16

220

1998.0000

XLON

05003050000108445-E0MFLeIEXLNV20250306

06-Mar-2025 16:28:48

245

1997.0000

BATE

06243062400289173-30001QK420250306

06-Mar-2025 16:28:55

73

1998.0000

XLON

07003070000109069-E0MFLeIEXNXv20250306

06-Mar-2025 16:28:55

287

1998.0000

XLON

07003070000109069-E0MFLeIEXNXt20250306

 

 

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