RNS Number : 8883Z
Smiths Group PLC
10 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

7 March 2025

1,994.2662

66,667

1,970.0000

2,014.0000

XLON

7 March 2025

1,994.3513

33,333

1,970.0000

2,012.0000

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 7 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

07-Mar-2025 08:03:39

254

1988.0000

XLON

05003050000003849-E0MG4bm9iHL720250307

07-Mar-2025 08:03:39

206

1988.0000

BATE

08493084900001326-3000086620250307

07-Mar-2025 08:06:12

264

1993.0000

XLON

05003050000004627-E0MG4bm9iSF320250307

07-Mar-2025 08:06:14

191

1992.0000

BATE

08493084900002447-300008G920250307

07-Mar-2025 08:06:14

421

1992.0000

XLON

05003050000004551-E0MG4bm9iSVy20250307

07-Mar-2025 08:07:58

294

1992.0000

XLON

07003070000004965-E0MG4bm9iYQk20250307

07-Mar-2025 08:07:58

186

1992.0000

BATE

06243062400003524-300008MN20250307

07-Mar-2025 08:08:33

160

1991.0000

BATE

06243062400002572-300008P320250307

07-Mar-2025 08:09:21

38

1991.0000

XLON

05003050000005392-E0MG4bm9ieFz20250307

07-Mar-2025 08:10:21

192

1991.0000

XLON

05003050000005667-E0MG4bm9ii8x20250307

07-Mar-2025 08:10:21

73

1991.0000

XLON

05003050000005667-E0MG4bm9ii8v20250307

07-Mar-2025 08:10:23

159

1990.0000

BATE

08493084900004122-300008WJ20250307

07-Mar-2025 08:11:00

149

1990.0000

XLON

07003070000005769-E0MG4bm9ikUv20250307

07-Mar-2025 08:11:00

159

1990.0000

XLON

07003070000005769-E0MG4bm9ikUx20250307

07-Mar-2025 08:11:00

56

1990.0000

XLON

07003070000005769-E0MG4bm9ikUz20250307

07-Mar-2025 08:12:41

151

1990.0000

XLON

05003050000006149-E0MG4bm9ipaa20250307

07-Mar-2025 08:12:41

100

1990.0000

XLON

05003050000006149-E0MG4bm9ipaY20250307

07-Mar-2025 08:14:23

265

1990.0000

BATE

08493084900006066-3000094Q20250307

07-Mar-2025 08:14:23

159

1989.0000

BATE

06243062400004290-3000094R20250307

07-Mar-2025 08:14:23

243

1989.0000

XLON

07003070000004206-E0MG4bm9iuMx20250307

07-Mar-2025 08:14:23

40

1989.0000

XLON

07003070000004206-E0MG4bm9iuMz20250307

07-Mar-2025 08:14:23

403

1990.0000

XLON

07003070000006415-E0MG4bm9iuMD20250307

07-Mar-2025 08:14:24

159

1988.0000

BATE

08493084900004895-3000095120250307

07-Mar-2025 08:17:06

294

1987.0000

XLON

07003070000007266-E0MG4bm9j2wc20250307

07-Mar-2025 08:18:41

217

1988.0000

XLON

07003070000007678-E0MG4bm9j7F320250307

07-Mar-2025 08:19:15

260

1987.0000

XLON

05003050000007490-E0MG4bm9j8WX20250307

07-Mar-2025 08:19:21

241

1987.0000

XLON

05003050000007827-E0MG4bm9j8i820250307

07-Mar-2025 08:21:01

17

1988.0000

BATE

08493084900008840-300009KI20250307

07-Mar-2025 08:21:17

173

1987.0000

XLON

05003050000008177-E0MG4bm9jEXM20250307

07-Mar-2025 08:21:17

191

1987.0000

BATE

06243062400008977-300009LG20250307

07-Mar-2025 08:22:13

23

1986.0000

XLON

05003050000007039-E0MG4bm9jHPL20250307

07-Mar-2025 08:22:13

226

1986.0000

XLON

05003050000007039-E0MG4bm9jHPI20250307

07-Mar-2025 08:22:21

154

1986.0000

BATE

08493084900007250-300009OP20250307

07-Mar-2025 08:22:34

53

1986.0000

BATE

08493084900007250-300009P220250307

07-Mar-2025 08:22:41

207

1986.0000

XLON

07003070000008501-E0MG4bm9jIff20250307

07-Mar-2025 08:22:42

102

1986.0000

BATE

08493084900009577-300009PA20250307

07-Mar-2025 08:25:20

159

1985.0000

XLON

07003070000008780-E0MG4bm9jPrq20250307

07-Mar-2025 08:25:20

191

1984.0000

BATE

06243062400010064-300009WL20250307

07-Mar-2025 08:25:20

68

1985.0000

BATE

06243062400010887-300009WK20250307

07-Mar-2025 08:25:20

42

1985.0000

BATE

06243062400010887-300009WJ20250307

07-Mar-2025 08:25:20

97

1985.0000

BATE

06243062400010887-300009WG20250307

07-Mar-2025 08:27:00

79

1982.0000

XLON

05003050000009424-E0MG4bm9jUuY20250307

07-Mar-2025 08:27:36

150

1980.0000

XLON

05003050000008500-E0MG4bm9jWVW20250307

07-Mar-2025 08:27:36

57

1980.0000

XLON

05003050000008500-E0MG4bm9jWVR20250307

07-Mar-2025 08:27:36

209

1981.0000

XLON

05003050000009116-E0MG4bm9jWSY20250307

07-Mar-2025 08:27:36

223

1981.0000

BATE

08493084900011112-30000A3320250307

07-Mar-2025 08:28:41

94

1980.0000

XLON

07003070000009804-E0MG4bm9jZBv20250307

07-Mar-2025 08:29:21

88

1980.0000

XLON

07003070000009966-E0MG4bm9jb5e20250307

07-Mar-2025 08:30:04

159

1979.0000

XLON

07003070000009583-E0MG4bm9jcuM20250307

07-Mar-2025 08:30:52

159

1979.0000

BATE

08493084900011912-30000AA520250307

07-Mar-2025 08:31:20

175

1979.0000

XLON

05003050000010354-E0MG4bm9jgkC20250307

07-Mar-2025 08:32:19

167

1978.0000

BATE

06243062400013117-30000AEO20250307

07-Mar-2025 08:32:19

207

1978.0000

XLON

07003070000010370-E0MG4bm9jj6j20250307

07-Mar-2025 08:32:41

98

1978.0000

XLON

05003050000010612-E0MG4bm9jjjZ20250307

07-Mar-2025 08:32:41

109

1978.0000

XLON

05003050000010612-E0MG4bm9jjjX20250307

07-Mar-2025 08:34:21

48

1977.0000

XLON

07003070000010899-E0MG4bm9jn2n20250307

07-Mar-2025 08:34:21

159

1977.0000

XLON

07003070000010899-E0MG4bm9jn2p20250307

07-Mar-2025 08:36:00

94

1977.0000

XLON

07003070000011167-E0MG4bm9jr9d20250307

07-Mar-2025 08:36:15

159

1976.0000

BATE

06243062400014748-30000ANY20250307

07-Mar-2025 08:37:41

92

1975.0000

XLON

05003050000011469-E0MG4bm9jw2h20250307

07-Mar-2025 08:37:41

83

1975.0000

XLON

05003050000011469-E0MG4bm9jw2f20250307

07-Mar-2025 08:39:21

286

1975.0000

XLON

07003070000011782-E0MG4bm9jzgr20250307

07-Mar-2025 08:39:27

207

1974.0000

XLON

05003050000009557-E0MG4bm9jzvq20250307

07-Mar-2025 08:39:27

159

1974.0000

BATE

08493084900014921-30000AW920250307

07-Mar-2025 08:40:10

207

1972.0000

BATE

08493084900016574-30000AXS20250307

07-Mar-2025 08:42:08

111

1974.0000

XLON

07003070000012289-E0MG4bm9k6Pg20250307

07-Mar-2025 08:42:41

92

1974.0000

XLON

07003070000012361-E0MG4bm9k7HB20250307

07-Mar-2025 08:43:33

175

1973.0000

BATE

08493084900018630-30000B9H20250307

07-Mar-2025 08:44:21

59

1974.0000

XLON

05003050000012552-E0MG4bm9kAsx20250307

07-Mar-2025 08:44:21

180

1974.0000

XLON

05003050000012552-E0MG4bm9kAsz20250307

07-Mar-2025 08:49:00

207

1977.0000

XLON

07003070000013172-E0MG4bm9kKp120250307

07-Mar-2025 08:49:00

197

1977.0000

BATE

06243062400022217-30000BMG20250307

07-Mar-2025 08:50:21

83

1978.0000

XLON

05003050000013442-E0MG4bm9kO3720250307

07-Mar-2025 08:50:21

124

1978.0000

XLON

05003050000013442-E0MG4bm9kO3920250307

07-Mar-2025 08:50:44

159

1977.0000

XLON

05003050000013328-E0MG4bm9kOnb20250307

07-Mar-2025 08:51:00

62

1977.0000

XLON

05003050000013535-E0MG4bm9kPFW20250307

07-Mar-2025 08:51:00

113

1977.0000

XLON

05003050000013535-E0MG4bm9kPFY20250307

07-Mar-2025 08:52:02

87

1977.0000

BATE

08493084900022807-30000BTA20250307

07-Mar-2025 08:52:30

159

1976.0000

BATE

06243062400021799-30000BUM20250307

07-Mar-2025 08:52:40

137

1976.0000

XLON

07003070000013843-E0MG4bm9kS9R20250307

07-Mar-2025 08:52:40

57

1976.0000

XLON

07003070000013843-E0MG4bm9kS9P20250307

07-Mar-2025 08:55:21

40

1977.0000

XLON

07003070000014208-E0MG4bm9kWMR20250307

07-Mar-2025 08:55:21

120

1977.0000

XLON

07003070000014208-E0MG4bm9kWMT20250307

07-Mar-2025 08:56:08

5

1975.0000

BATE

08493084900023039-30000C4G20250307

07-Mar-2025 08:56:08

186

1975.0000

BATE

08493084900023039-30000C4H20250307

07-Mar-2025 08:56:08

161

1975.0000

XLON

05003050000012970-E0MG4bm9kY7120250307

07-Mar-2025 08:56:16

124

1974.0000

BATE

08493084900023883-30000C5320250307

07-Mar-2025 08:56:47

25

1974.0000

BATE

08493084900023883-30000C5Z20250307

07-Mar-2025 08:57:41

175

1973.0000

XLON

07003070000014506-E0MG4bm9kaTT20250307

07-Mar-2025 08:58:54

191

1971.0000

BATE

08493084900025362-30000C9R20250307

07-Mar-2025 08:59:21

91

1971.0000

XLON

07003070000014765-E0MG4bm9kdYF20250307

07-Mar-2025 09:00:03

208

1970.0000

XLON

07003070000013621-E0MG4bm9kexe20250307

07-Mar-2025 09:00:03

29

1970.0000

BATE

08493084900025100-30000CE020250307

07-Mar-2025 09:04:08

196

1972.0000

XLON

07003070000015681-E0MG4bm9kpYJ20250307

07-Mar-2025 09:04:21

159

1972.0000

XLON

07003070000015776-E0MG4bm9kpt020250307

07-Mar-2025 09:06:00

24

1973.0000

XLON

07003070000016045-E0MG4bm9ktGM20250307

07-Mar-2025 09:06:00

96

1973.0000

XLON

07003070000016045-E0MG4bm9ktGQ20250307

07-Mar-2025 09:06:00

46

1973.0000

XLON

07003070000016045-E0MG4bm9ktGO20250307

07-Mar-2025 09:06:00

25

1973.0000

XLON

07003070000016045-E0MG4bm9ktGK20250307

07-Mar-2025 09:10:15

159

1977.0000

XLON

07003070000016396-E0MG4bm9l0lX20250307

07-Mar-2025 09:10:15

182

1977.0000

BATE

06243062400032800-30000D4Z20250307

07-Mar-2025 09:11:56

7

1978.0000

XLON

07003070000016792-E0MG4bm9l3AL20250307

07-Mar-2025 09:12:41

222

1979.0000

XLON

05003050000016993-E0MG4bm9l4YZ20250307

07-Mar-2025 09:14:51

278

1979.0000

XLON

05003050000017258-E0MG4bm9l9Ui20250307

07-Mar-2025 09:14:51

191

1979.0000

BATE

06243062400035366-30000DDZ20250307

07-Mar-2025 09:15:02

237

1978.0000

XLON

07003070000016792-E0MG4bm9lA4c20250307

07-Mar-2025 09:15:02

159

1978.0000

BATE

06243062400034481-30000DEZ20250307

07-Mar-2025 09:15:21

67

1977.0000

BATE

06243062400033700-30000DGD20250307

07-Mar-2025 09:17:24

191

1977.0000

XLON

05003050000017685-E0MG4bm9lEQO20250307

07-Mar-2025 09:17:41

207

1977.0000

XLON

05003050000017754-E0MG4bm9lEx920250307

07-Mar-2025 09:18:43

165

1977.0000

BATE

08493084900036373-30000DNR20250307

07-Mar-2025 09:18:43

42

1977.0000

BATE

08493084900036373-30000DNS20250307

07-Mar-2025 09:19:21

223

1977.0000

XLON

05003050000017930-E0MG4bm9lHJS20250307

07-Mar-2025 09:19:23

77

1977.0000

BATE

08493084900036640-30000DOZ20250307

07-Mar-2025 09:20:09

47

1976.0000

BATE

08493084900035215-30000DQO20250307

07-Mar-2025 09:20:24

98

1976.0000

XLON

07003070000017633-E0MG4bm9lJHM20250307

07-Mar-2025 09:20:24

109

1976.0000

XLON

07003070000017633-E0MG4bm9lJHK20250307

07-Mar-2025 09:23:40

10

1977.0000

XLON

05003050000018541-E0MG4bm9lOPu20250307

07-Mar-2025 09:23:40

165

1977.0000

XLON

05003050000018541-E0MG4bm9lOPs20250307

07-Mar-2025 09:23:43

85

1977.0000

BATE

08493084900038653-30000DYX20250307

07-Mar-2025 09:23:43

75

1977.0000

BATE

08493084900038653-30000DYY20250307

07-Mar-2025 09:25:20

21

1978.0000

XLON

05003050000018812-E0MG4bm9lS0b20250307

07-Mar-2025 09:25:20

139

1978.0000

XLON

05003050000018812-E0MG4bm9lS0Z20250307

07-Mar-2025 09:27:04

159

1979.0000

XLON

07003070000019079-E0MG4bm9lW3x20250307

07-Mar-2025 09:27:04

128

1979.0000

BATE

08493084900040173-30000EAB20250307

07-Mar-2025 09:28:41

166

1980.0000

XLON

07003070000019545-E0MG4bm9lYO320250307

07-Mar-2025 09:29:30

223

1980.0000

XLON

07003070000019652-E0MG4bm9lZrl20250307

07-Mar-2025 09:32:01

137

1980.0000

XLON

05003050000020001-E0MG4bm9lfFG20250307

07-Mar-2025 09:32:01

23

1980.0000

XLON

05003050000020001-E0MG4bm9lfFI20250307

07-Mar-2025 09:32:28

175

1979.0000

BATE

06243062400041983-30000ENR20250307

07-Mar-2025 09:32:28

223

1979.0000

XLON

07003070000019397-E0MG4bm9lg5s20250307

07-Mar-2025 09:32:43

71

1979.0000

BATE

06243062400043695-30000EOD20250307

07-Mar-2025 09:32:43

73

1979.0000

BATE

06243062400043695-30000EOC20250307

07-Mar-2025 09:33:31

145

1978.0000

BATE

08493084900039687-30000EPM20250307

07-Mar-2025 09:33:31

41

1978.0000

BATE

08493084900039687-30000EPL20250307

07-Mar-2025 09:34:23

85

1978.0000

BATE

06243062400044368-30000ERE20250307

07-Mar-2025 09:34:23

77

1978.0000

BATE

06243062400044368-30000ERF20250307

07-Mar-2025 09:40:05

159

1976.0000

XLON

07003070000020209-E0MG4bm9lsrm20250307

07-Mar-2025 09:42:43

68

1978.0000

BATE

08493084900046124-30000F8D20250307

07-Mar-2025 09:42:43

74

1978.0000

BATE

08493084900046124-30000F8C20250307

07-Mar-2025 09:42:43

49

1978.0000

BATE

08493084900046124-30000F8E20250307

07-Mar-2025 09:43:42

18

1977.0000

XLON

07003070000021163-E0MG4bm9ly2D20250307

07-Mar-2025 09:43:42

210

1977.0000

XLON

07003070000021163-E0MG4bm9ly2F20250307

07-Mar-2025 09:45:10

227

1982.0000

XLON

05003050000021271-E0MG4bm9m0BB20250307

07-Mar-2025 09:46:00

320

1982.0000

XLON

07003070000021583-E0MG4bm9m15520250307

07-Mar-2025 09:46:03

107

1982.0000

BATE

06243062400048687-30000FEC20250307

07-Mar-2025 09:47:40

181

1983.0000

XLON

07003070000021754-E0MG4bm9m3OU20250307

07-Mar-2025 09:47:43

216

1983.0000

BATE

08493084900047921-30000FHB20250307

07-Mar-2025 09:49:20

155

1982.0000

XLON

07003070000021915-E0MG4bm9m5so20250307

07-Mar-2025 09:49:20

109

1982.0000

XLON

07003070000021915-E0MG4bm9m5sm20250307

07-Mar-2025 09:49:23

107

1982.0000

BATE

08493084900048541-30000FLK20250307

07-Mar-2025 09:52:00

223

1983.0000

XLON

05003050000022104-E0MG4bm9m9jE20250307

07-Mar-2025 09:52:41

239

1983.0000

XLON

07003070000022298-E0MG4bm9mAn920250307

07-Mar-2025 09:53:06

175

1982.0000

BATE

06243062400050670-30000FRR20250307

07-Mar-2025 09:53:06

191

1982.0000

XLON

05003050000022018-E0MG4bm9mBk320250307

07-Mar-2025 09:55:15

186

1983.0000

BATE

08493084900050488-30000FZC20250307

07-Mar-2025 10:01:47

300

1982.0000

XLON

05003050000023208-E0MG4bm9mOxg20250307

07-Mar-2025 10:05:08

173

1981.0000

BATE

06243062400052699-30000GID20250307

07-Mar-2025 10:05:20

201

1983.0000

XLON

05003050000023668-E0MG4bm9mUJ120250307

07-Mar-2025 10:05:20

125

1983.0000

XLON

05003050000023668-E0MG4bm9mUIz20250307

07-Mar-2025 10:07:03

31

1985.0000

BATE

08493084900055520-30000GNM20250307

07-Mar-2025 10:07:03

107

1985.0000

BATE

08493084900055520-30000GNN20250307

07-Mar-2025 10:07:08

184

1984.0000

XLON

05003050000023915-E0MG4bm9mY5J20250307

07-Mar-2025 10:08:02

212

1984.0000

XLON

07003070000024085-E0MG4bm9mZPI20250307

07-Mar-2025 10:08:02

256

1983.0000

XLON

07003070000023869-E0MG4bm9mZPq20250307

07-Mar-2025 10:08:02

223

1984.0000

BATE

08493084900055771-30000GQ720250307

07-Mar-2025 10:09:12

100

1983.0000

BATE

06243062400056871-30000GT620250307

07-Mar-2025 10:10:12

159

1983.0000

XLON

07003070000024268-E0MG4bm9mdEM20250307

07-Mar-2025 10:12:00

159

1984.0000

XLON

05003050000024533-E0MG4bm9mfgi20250307

07-Mar-2025 10:13:05

219

1984.0000

XLON

05003050000024595-E0MG4bm9mhMQ20250307

07-Mar-2025 10:15:07

60

1983.0000

BATE

06243062400056871-30000H6U20250307

07-Mar-2025 10:15:07

159

1983.0000

XLON

07003070000024490-E0MG4bm9mkfF20250307

07-Mar-2025 10:19:23

16

1983.0000

BATE

06243062400062880-30000HRC20250307

07-Mar-2025 10:21:49

159

1982.0000

BATE

06243062400062529-30000HVO20250307

07-Mar-2025 10:22:44

338

1982.0000

XLON

05003050000025828-E0MG4bm9n0X520250307

07-Mar-2025 10:25:14

301

1982.0000

XLON

07003070000026067-E0MG4bm9n3li20250307

07-Mar-2025 10:25:14

159

1982.0000

BATE

08493084900062389-30000I3M20250307

07-Mar-2025 10:25:15

239

1980.0000

XLON

05003050000025007-E0MG4bm9n3pV20250307

07-Mar-2025 10:25:15

175

1981.0000

BATE

06243062400061157-30000I3Q20250307

07-Mar-2025 10:29:26

172

1983.0000

BATE

08493084900065061-30000IBE20250307

07-Mar-2025 10:30:40

77

1982.0000

BATE

06243062400066761-30000IF020250307

07-Mar-2025 10:30:40

98

1982.0000

BATE

06243062400066761-30000IF120250307

07-Mar-2025 10:32:41

164

1983.0000

XLON

07003070000027093-E0MG4bm9nFtg20250307

07-Mar-2025 10:32:41

181

1983.0000

XLON

07003070000027093-E0MG4bm9nFti20250307

07-Mar-2025 10:37:32

229

1983.0000

XLON

07003070000027423-E0MG4bm9nO1820250307

07-Mar-2025 10:38:07

55

1983.0000

BATE

08493084900069296-30000IU920250307

07-Mar-2025 10:40:01

204

1983.0000

XLON

05003050000027646-E0MG4bm9nQq320250307

07-Mar-2025 10:40:01

133

1983.0000

BATE

08493084900069296-30000IXK20250307

07-Mar-2025 10:42:21

172

1983.0000

BATE

06243062400072849-30000J3H20250307

07-Mar-2025 10:42:21

244

1983.0000

XLON

07003070000028125-E0MG4bm9nU1z20250307

07-Mar-2025 10:42:41

242

1983.0000

XLON

05003050000028255-E0MG4bm9nUgk20250307

07-Mar-2025 10:45:21

201

1983.0000

XLON

05003050000028447-E0MG4bm9nXwv20250307

07-Mar-2025 10:47:21

224

1983.0000

XLON

05003050000028800-E0MG4bm9nabt20250307

07-Mar-2025 10:47:43

17

1983.0000

BATE

06243062400076008-30000JD620250307

07-Mar-2025 10:52:42

132

1985.0000

XLON

07003070000029794-E0MG4bm9nilc20250307

07-Mar-2025 10:55:22

246

1987.0000

XLON

05003050000030003-E0MG4bm9nmaV20250307

07-Mar-2025 10:56:02

26

1987.0000

XLON

05003050000030123-E0MG4bm9nnHa20250307

07-Mar-2025 10:56:02

246

1987.0000

XLON

05003050000030123-E0MG4bm9nnHY20250307

07-Mar-2025 10:58:42

190

1986.0000

XLON

07003070000030535-E0MG4bm9nqXF20250307

07-Mar-2025 10:58:42

32

1986.0000

XLON

07003070000030535-E0MG4bm9nqXH20250307

07-Mar-2025 10:58:43

43

1986.0000

BATE

08493084900078199-30000K4Y20250307

07-Mar-2025 10:58:43

50

1986.0000

BATE

08493084900078199-30000K4W20250307

07-Mar-2025 10:58:43

45

1986.0000

BATE

08493084900078199-30000K4X20250307

07-Mar-2025 10:58:43

89

1986.0000

BATE

08493084900078199-30000K4Z20250307

07-Mar-2025 10:59:22

282

1986.0000

XLON

05003050000030521-E0MG4bm9nrQm20250307

07-Mar-2025 10:59:23

5

1986.0000

BATE

06243062400080533-30000K6V20250307

07-Mar-2025 10:59:23

47

1986.0000

BATE

06243062400080533-30000K6X20250307

07-Mar-2025 10:59:23

89

1986.0000

BATE

06243062400080533-30000K6W20250307

07-Mar-2025 10:59:23

46

1986.0000

BATE

06243062400080533-30000K6Y20250307

07-Mar-2025 10:59:23

28

1986.0000

BATE

06243062400080533-30000K6Z20250307

07-Mar-2025 11:01:02

183

1986.0000

XLON

07003070000031039-E0MG4bm9nv2J20250307

07-Mar-2025 11:01:02

44

1986.0000

XLON

07003070000031039-E0MG4bm9nv2L20250307

07-Mar-2025 11:02:42

175

1986.0000

XLON

07003070000031254-E0MG4bm9nxJz20250307

07-Mar-2025 11:05:22

149

1987.0000

XLON

07003070000031580-E0MG4bm9o1Yn20250307

07-Mar-2025 11:06:02

58

1987.0000

XLON

05003050000031636-E0MG4bm9o3VZ20250307

07-Mar-2025 11:06:02

149

1987.0000

XLON

05003050000031636-E0MG4bm9o3VX20250307

07-Mar-2025 11:06:03

54

1987.0000

BATE

08493084900081444-30000KQK20250307

07-Mar-2025 11:06:03

78

1987.0000

BATE

08493084900081444-30000KQL20250307

07-Mar-2025 11:13:43

250

1992.0000

BATE

08493084900084495-30000LHG20250307

07-Mar-2025 11:16:03

205

1993.0000

XLON

05003050000032944-E0MG4bm9oJTZ20250307

07-Mar-2025 11:16:03

147

1993.0000

XLON

05003050000032944-E0MG4bm9oJTX20250307

07-Mar-2025 11:16:35

365

1991.0000

XLON

05003050000032692-E0MG4bm9oKcC20250307

07-Mar-2025 11:16:35

332

1991.0000

BATE

06243062400085591-30000LRD20250307

07-Mar-2025 11:19:50

175

1991.0000

XLON

05003050000033243-E0MG4bm9oOUh20250307

07-Mar-2025 11:19:50

175

1991.0000

BATE

08493084900086690-30000LYA20250307

07-Mar-2025 11:24:23

54

1991.0000

BATE

08493084900089070-30000M7820250307

07-Mar-2025 11:24:23

50

1991.0000

BATE

08493084900089070-30000M7920250307

07-Mar-2025 11:24:23

342

1991.0000

XLON

05003050000033872-E0MG4bm9oU1I20250307

07-Mar-2025 11:25:53

35

1990.0000

XLON

05003050000033123-E0MG4bm9oViL20250307

07-Mar-2025 11:25:53

188

1990.0000

XLON

05003050000033123-E0MG4bm9oViS20250307

07-Mar-2025 11:25:53

232

1990.0000

BATE

08493084900083478-30000MAN20250307

07-Mar-2025 11:27:08

159

1990.0000

BATE

06243062400091860-30000MES20250307

07-Mar-2025 11:34:23

276

1992.0000

XLON

05003050000035065-E0MG4bm9ogGH20250307

07-Mar-2025 11:36:03

127

1992.0000

XLON

05003050000035277-E0MG4bm9oiIh20250307

07-Mar-2025 11:36:03

220

1992.0000

XLON

05003050000035277-E0MG4bm9oiIj20250307

07-Mar-2025 11:39:11

226

1993.0000

XLON

05003050000035648-E0MG4bm9olfD20250307

07-Mar-2025 11:39:23

262

1993.0000

XLON

07003070000035821-E0MG4bm9om9Z20250307

07-Mar-2025 11:39:23

135

1993.0000

BATE

08493084900095079-30000N3G20250307

07-Mar-2025 11:40:37

287

1992.0000

XLON

05003050000035511-E0MG4bm9onYE20250307

07-Mar-2025 11:40:45

175

1991.0000

BATE

08493084900092563-30000N6620250307

07-Mar-2025 11:42:03

135

1991.0000

BATE

06243062400098660-30000N9E20250307

07-Mar-2025 11:46:10

200

1991.0000

BATE

08493084900097559-30000NGR20250307

07-Mar-2025 11:46:10

3

1991.0000

BATE

08493084900097559-30000NGQ20250307

07-Mar-2025 11:50:23

266

1991.0000

XLON

07003070000037198-E0MG4bm9ozAr20250307

07-Mar-2025 11:51:03

305

1991.0000

XLON

05003050000037154-E0MG4bm9ozxR20250307

07-Mar-2025 11:55:37

189

1991.0000

BATE

08493084900101005-30000O1Z20250307

07-Mar-2025 11:55:37

241

1991.0000

XLON

07003070000037592-E0MG4bm9p50S20250307

07-Mar-2025 11:56:03

180

1991.0000

XLON

07003070000037822-E0MG4bm9p5Pu20250307

07-Mar-2025 11:58:43

68

1991.0000

BATE

06243062400105095-30000O6D20250307

07-Mar-2025 11:58:43

263

1991.0000

XLON

05003050000037891-E0MG4bm9p7tC20250307

07-Mar-2025 11:58:43

112

1991.0000

BATE

06243062400105095-30000O6C20250307

07-Mar-2025 11:59:23

100

1991.0000

XLON

05003050000037964-E0MG4bm9p8h020250307

07-Mar-2025 11:59:23

82

1991.0000

XLON

05003050000037964-E0MG4bm9p8gw20250307

07-Mar-2025 11:59:23

49

1991.0000

XLON

05003050000037964-E0MG4bm9p8gy20250307

07-Mar-2025 11:59:24

54

1991.0000

BATE

06243062400105309-30000O7Z20250307

07-Mar-2025 12:00:14

214

1990.0000

XLON

05003050000036653-E0MG4bm9pAKx20250307

07-Mar-2025 12:00:14

159

1990.0000

BATE

08493084900090950-30000OB220250307

07-Mar-2025 12:07:03

46

1991.0000

BATE

06243062400108617-30000OPH20250307

07-Mar-2025 12:07:43

46

1991.0000

BATE

06243062400108896-30000ORM20250307

07-Mar-2025 12:07:43

46

1991.0000

BATE

06243062400108896-30000ORN20250307

07-Mar-2025 12:10:19

340

1991.0000

XLON

07003070000039391-E0MG4bm9pNks20250307

07-Mar-2025 12:11:23

200

1991.0000

XLON

07003070000039591-E0MG4bm9pOmj20250307

07-Mar-2025 12:12:03

86

1991.0000

BATE

06243062400110802-30000OZ120250307

07-Mar-2025 12:12:03

75

1991.0000

BATE

06243062400110802-30000OZ220250307

07-Mar-2025 12:12:43

47

1991.0000

BATE

06243062400111079-30000P0320250307

07-Mar-2025 12:12:43

47

1991.0000

XLON

05003050000039642-E0MG4bm9pQF720250307

07-Mar-2025 12:14:23

49

1992.0000

BATE

08493084900109060-30000P3220250307

07-Mar-2025 12:14:23

101

1992.0000

BATE

08493084900109060-30000P3120250307

07-Mar-2025 12:14:23

13

1992.0000

BATE

08493084900109060-30000P3020250307

07-Mar-2025 12:17:53

299

1992.0000

XLON

07003070000040432-E0MG4bm9pVas20250307

07-Mar-2025 12:17:53

181

1992.0000

BATE

08493084900110047-30000PAR20250307

07-Mar-2025 12:19:15

203

1991.0000

XLON

05003050000039846-E0MG4bm9pXFb20250307

07-Mar-2025 12:19:15

159

1991.0000

BATE

06243062400112311-30000PEC20250307

07-Mar-2025 12:19:23

313

1991.0000

XLON

07003070000040733-E0MG4bm9pXdd20250307

07-Mar-2025 12:20:23

70

1991.0000

BATE

08493084900111362-30000PH320250307

07-Mar-2025 12:23:44

264

1992.0000

XLON

07003070000041324-E0MG4bm9pd3Z20250307

07-Mar-2025 12:24:24

162

1992.0000

XLON

07003070000041369-E0MG4bm9pdeT20250307

07-Mar-2025 12:24:24

61

1992.0000

XLON

07003070000041369-E0MG4bm9pdeV20250307

07-Mar-2025 12:25:24

239

1991.0000

XLON

05003050000040941-E0MG4bm9penG20250307

07-Mar-2025 12:26:03

47

1992.0000

BATE

06243062400116120-30000PT120250307

07-Mar-2025 12:26:03

43

1992.0000

BATE

06243062400116120-30000PSY20250307

07-Mar-2025 12:26:03

32

1992.0000

BATE

06243062400116120-30000PSZ20250307

07-Mar-2025 12:26:03

45

1992.0000

BATE

06243062400116120-30000PT020250307

07-Mar-2025 12:27:43

101

1992.0000

BATE

06243062400116722-30000PWI20250307

07-Mar-2025 12:27:43

53

1992.0000

BATE

06243062400116722-30000PWH20250307

07-Mar-2025 12:28:44

46

1991.0000

BATE

08493084900111939-30000PXO20250307

07-Mar-2025 12:28:44

113

1991.0000

BATE

08493084900111939-30000PXN20250307

07-Mar-2025 12:32:03

49

1991.0000

BATE

08493084900115615-30000Q6920250307

07-Mar-2025 12:32:03

46

1991.0000

BATE

08493084900115615-30000Q6620250307

07-Mar-2025 12:32:03

50

1991.0000

BATE

08493084900115615-30000Q6820250307

07-Mar-2025 12:32:03

46

1991.0000

BATE

08493084900115615-30000Q6720250307

07-Mar-2025 12:34:24

50

1991.0000

XLON

05003050000042590-E0MG4bm9prtY20250307

07-Mar-2025 12:34:24

213

1991.0000

XLON

05003050000042590-E0MG4bm9prtW20250307

07-Mar-2025 12:37:44

31

1992.0000

XLON

05003050000043003-E0MG4bm9pvpk20250307

07-Mar-2025 12:37:44

179

1992.0000

XLON

05003050000043003-E0MG4bm9pvpi20250307

07-Mar-2025 12:37:44

79

1992.0000

XLON

05003050000043003-E0MG4bm9pvpg20250307

07-Mar-2025 12:38:28

272

1991.0000

XLON

05003050000042804-E0MG4bm9pwZD20250307

07-Mar-2025 12:38:43

140

1991.0000

BATE

08493084900117991-30000QJE20250307

07-Mar-2025 12:39:23

45

1991.0000

BATE

08493084900118191-30000QK520250307

07-Mar-2025 12:39:23

41

1991.0000

BATE

08493084900118191-30000QK320250307

07-Mar-2025 12:39:23

41

1991.0000

BATE

08493084900118191-30000QK420250307

07-Mar-2025 12:39:24

175

1991.0000

XLON

05003050000043168-E0MG4bm9pxT620250307

07-Mar-2025 12:40:50

167

1990.0000

BATE

06243062400117320-30000QM720250307

07-Mar-2025 12:42:44

207

1990.0000

XLON

07003070000043763-E0MG4bm9q11e20250307

07-Mar-2025 12:42:47

160

1989.0000

XLON

07003070000043326-E0MG4bm9q16120250307

07-Mar-2025 12:42:47

63

1989.0000

XLON

07003070000043326-E0MG4bm9q15l20250307

07-Mar-2025 12:42:48

189

1988.0000

BATE

06243062400121728-30000QP620250307

07-Mar-2025 12:53:44

259

1990.0000

XLON

07003070000045214-E0MG4bm9qDOC20250307

07-Mar-2025 12:54:24

211

1990.0000

XLON

07003070000045289-E0MG4bm9qDsG20250307

07-Mar-2025 12:57:04

175

1991.0000

XLON

07003070000045676-E0MG4bm9qHhh20250307

07-Mar-2025 12:57:44

210

1991.0000

XLON

05003050000045565-E0MG4bm9qIED20250307

07-Mar-2025 12:59:24

136

1991.0000

XLON

05003050000045723-E0MG4bm9qK4l20250307

07-Mar-2025 12:59:24

95

1991.0000

XLON

05003050000045723-E0MG4bm9qK4n20250307

07-Mar-2025 12:59:55

296

1990.0000

XLON

07003070000045571-E0MG4bm9qKtx20250307

07-Mar-2025 13:00:23

55

1990.0000

BATE

08493084900126713-30000RRZ20250307

07-Mar-2025 13:00:23

97

1990.0000

BATE

08493084900126713-30000RS020250307

07-Mar-2025 13:02:43

42

1991.0000

BATE

06243062400130806-30000RWL20250307

07-Mar-2025 13:02:43

40

1991.0000

BATE

06243062400130806-30000RWJ20250307

07-Mar-2025 13:02:43

49

1991.0000

BATE

06243062400130806-30000RWM20250307

07-Mar-2025 13:02:43

46

1991.0000

BATE

06243062400130806-30000RWK20250307

07-Mar-2025 13:04:23

134

1991.0000

BATE

08493084900128504-30000RZT20250307

07-Mar-2025 13:04:23

25

1991.0000

BATE

08493084900128504-30000RZS20250307

07-Mar-2025 13:07:04

48

1991.0000

BATE

08493084900129621-30000S5120250307

07-Mar-2025 13:07:04

44

1991.0000

BATE

08493084900129621-30000S5020250307

07-Mar-2025 13:07:04

47

1991.0000

BATE

08493084900129621-30000S5220250307

07-Mar-2025 13:07:43

50

1991.0000

BATE

08493084900129893-30000S6T20250307

07-Mar-2025 13:07:43

43

1991.0000

BATE

08493084900129893-30000S6R20250307

07-Mar-2025 13:07:43

42

1991.0000

BATE

08493084900129893-30000S6S20250307

07-Mar-2025 13:09:25

43

1990.0000

BATE

06243062400130510-30000S9A20250307

07-Mar-2025 13:09:25

132

1990.0000

BATE

06243062400130510-30000S9B20250307

07-Mar-2025 13:09:25

207

1990.0000

XLON

05003050000046721-E0MG4bm9qY0I20250307

07-Mar-2025 13:09:26

305

1990.0000

XLON

07003070000047164-E0MG4bm9qY1s20250307

07-Mar-2025 13:11:05

237

1990.0000

XLON

05003050000047234-E0MG4bm9qa9b20250307

07-Mar-2025 13:12:03

24

1990.0000

BATE

08493084900131671-30000SF120250307

07-Mar-2025 13:17:07

191

1989.0000

XLON

07003070000046221-E0MG4bm9qiJC20250307

07-Mar-2025 13:17:07

192

1989.0000

BATE

08493084900131222-30000SR420250307

07-Mar-2025 13:18:14

236

1989.0000

XLON

05003050000048159-E0MG4bm9qjiJ20250307

07-Mar-2025 13:18:40

2

1988.0000

BATE

08493084900133056-30000STV20250307

07-Mar-2025 13:18:40

276

1988.0000

XLON

07003070000048286-E0MG4bm9qkLP20250307

07-Mar-2025 13:18:40

188

1988.0000

BATE

08493084900133056-30000STU20250307

07-Mar-2025 13:21:10

58

1986.0000

BATE

06243062400137382-30000SZ920250307

07-Mar-2025 13:21:10

207

1986.0000

XLON

05003050000048459-E0MG4bm9qnlJ20250307

07-Mar-2025 13:21:10

135

1986.0000

BATE

06243062400137382-30000SZA20250307

07-Mar-2025 13:22:59

153

1986.0000

XLON

07003070000048955-E0MG4bm9qqMv20250307

07-Mar-2025 13:27:46

283

1990.0000

XLON

07003070000049753-E0MG4bm9qxCi20250307

07-Mar-2025 13:29:26

248

1990.0000

XLON

07003070000050029-E0MG4bm9qzSe20250307

07-Mar-2025 13:30:00

175

1989.0000

BATE

08493084900137603-30000TKD20250307

07-Mar-2025 13:30:00

204

1989.0000

XLON

05003050000049346-E0MG4bm9r1Ki20250307

07-Mar-2025 13:32:46

11

1997.0000

XLON

05003050000051158-E0MG4bm9rF8520250307

07-Mar-2025 13:32:46

148

1997.0000

XLON

05003050000051158-E0MG4bm9rF8720250307

07-Mar-2025 13:33:08

175

1996.0000

XLON

05003050000051127-E0MG4bm9rG9q20250307

07-Mar-2025 13:33:59

175

1995.0000

BATE

08493084900140656-30000UBB20250307

07-Mar-2025 13:36:07

165

1994.0000

BATE

06243062400143901-30000UKI20250307

07-Mar-2025 13:36:07

191

1994.0000

XLON

07003070000051736-E0MG4bm9rR0V20250307

07-Mar-2025 13:36:49

12

1992.0000

BATE

06243062400143087-30000UMS20250307

07-Mar-2025 13:36:49

156

1992.0000

BATE

06243062400143087-30000UMU20250307

07-Mar-2025 13:36:49

223

1992.0000

XLON

05003050000051534-E0MG4bm9rTDc20250307

07-Mar-2025 13:37:47

175

1993.0000

XLON

05003050000052440-E0MG4bm9rWrP20250307

07-Mar-2025 13:38:08

13

1991.0000

XLON

07003070000052673-E0MG4bm9rYRT20250307

07-Mar-2025 13:38:49

210

1991.0000

XLON

07003070000052673-E0MG4bm9raE320250307

07-Mar-2025 13:39:01

161

1991.0000

BATE

06243062400147516-30000UVH20250307

07-Mar-2025 13:39:38

119

1990.0000

BATE

08493084900142078-30000UXV20250307

07-Mar-2025 13:39:38

41

1990.0000

BATE

08493084900142078-30000UXW20250307

07-Mar-2025 13:45:27

83

1991.0000

XLON

05003050000053684-E0MG4bm9rt8Z20250307

07-Mar-2025 13:45:27

140

1991.0000

XLON

05003050000053684-E0MG4bm9rt8X20250307

07-Mar-2025 13:46:26

167

1991.0000

XLON

05003050000053792-E0MG4bm9rvf320250307

07-Mar-2025 13:46:44

40

1991.0000

XLON

05003050000053792-E0MG4bm9rwXM20250307

07-Mar-2025 13:47:46

182

1991.0000

XLON

07003070000054282-E0MG4bm9ryTd20250307

07-Mar-2025 13:49:26

175

1991.0000

XLON

07003070000054495-E0MG4bm9s1QH20250307

07-Mar-2025 13:49:51

162

1990.0000

BATE

06243062400151682-30000VNU20250307

07-Mar-2025 13:49:51

186

1990.0000

XLON

05003050000053438-E0MG4bm9s2IJ20250307

07-Mar-2025 13:51:06

159

1990.0000

XLON

07003070000054753-E0MG4bm9s4ul20250307

07-Mar-2025 13:54:43

133

1990.0000

XLON

07003070000055140-E0MG4bm9sBxJ20250307

07-Mar-2025 13:54:43

39

1990.0000

XLON

07003070000055140-E0MG4bm9sBxH20250307

07-Mar-2025 13:56:59

239

1990.0000

XLON

05003050000055269-E0MG4bm9sG7E20250307

07-Mar-2025 13:57:27

191

1990.0000

BATE

06243062400156105-30000W9420250307

07-Mar-2025 13:59:24

101

1990.0000

BATE

08493084900154281-30000WGB20250307

07-Mar-2025 14:00:26

59

1990.0000

XLON

05003050000056074-E0MG4bm9sQiW20250307

07-Mar-2025 14:00:26

132

1990.0000

XLON

05003050000056074-E0MG4bm9sQiY20250307

07-Mar-2025 14:01:21

168

1989.0000

BATE

08493084900151498-30000WMA20250307

07-Mar-2025 14:01:21

159

1989.0000

XLON

05003050000054769-E0MG4bm9sT5J20250307

07-Mar-2025 14:05:23

101

1992.0000

BATE

06243062400161099-30000X2D20250307

07-Mar-2025 14:06:03

101

1992.0000

BATE

08493084900157864-30000X3R20250307

07-Mar-2025 14:07:06

168

1992.0000

XLON

07003070000057530-E0MG4bm9siy120250307

07-Mar-2025 14:07:06

171

1992.0000

XLON

07003070000057530-E0MG4bm9siy320250307

07-Mar-2025 14:07:46

291

1992.0000

XLON

05003050000057461-E0MG4bm9skbi20250307

07-Mar-2025 14:09:03

209

1991.0000

XLON

05003050000056966-E0MG4bm9sncF20250307

07-Mar-2025 14:09:03

138

1991.0000

BATE

06243062400162167-30000XEM20250307

07-Mar-2025 14:13:05

180

1997.0000

XLON

05003050000058309-E0MG4bm9syIi20250307

07-Mar-2025 14:13:05

222

1997.0000

BATE

06243062400165032-30000XT020250307

07-Mar-2025 14:13:09

159

1996.0000

XLON

07003070000058116-E0MG4bm9syTA20250307

07-Mar-2025 14:13:28

160

1996.0000

BATE

06243062400163826-30000XUZ20250307

07-Mar-2025 14:13:30

29

1995.0000

BATE

08493084900159604-30000XVF20250307

07-Mar-2025 14:14:27

185

1996.0000

XLON

05003050000058663-E0MG4bm9t1Al20250307

07-Mar-2025 14:17:29

255

1996.0000

XLON

05003050000059024-E0MG4bm9t79i20250307

07-Mar-2025 14:17:29

159

1996.0000

BATE

06243062400166895-30000Y8G20250307

07-Mar-2025 14:17:46

227

1996.0000

XLON

05003050000059291-E0MG4bm9t7f820250307

07-Mar-2025 14:18:05

159

1995.0000

XLON

07003070000058013-E0MG4bm9t8y920250307

07-Mar-2025 14:18:05

194

1995.0000

BATE

06243062400166587-30000YBY20250307

07-Mar-2025 14:18:28

159

1994.0000

BATE

08493084900162205-30000YDG20250307

07-Mar-2025 14:19:45

160

1993.0000

BATE

06243062400168936-30000YGV20250307

07-Mar-2025 14:21:06

203

1993.0000

XLON

05003050000059831-E0MG4bm9tEpp20250307

07-Mar-2025 14:23:09

160

1993.0000

BATE

06243062400170244-30000YPU20250307

07-Mar-2025 14:23:09

171

1993.0000

XLON

05003050000060036-E0MG4bm9tIXp20250307

07-Mar-2025 14:25:26

202

1994.0000

XLON

05003050000060415-E0MG4bm9tMxW20250307

07-Mar-2025 14:25:26

13

1994.0000

XLON

05003050000060415-E0MG4bm9tMxY20250307

07-Mar-2025 14:26:06

372

1994.0000

XLON

07003070000060710-E0MG4bm9tOSl20250307

07-Mar-2025 14:27:46

304

1994.0000

XLON

05003050000060800-E0MG4bm9tSJr20250307

07-Mar-2025 14:28:43

75

1994.0000

BATE

08493084900169635-30000Z7S20250307

07-Mar-2025 14:28:43

4

1994.0000

BATE

08493084900169635-30000Z7R20250307

07-Mar-2025 14:28:43

73

1994.0000

BATE

08493084900169635-30000Z7Q20250307

07-Mar-2025 14:28:43

46

1994.0000

BATE

08493084900169635-30000Z7T20250307

07-Mar-2025 14:29:23

60

1994.0000

BATE

08493084900169928-30000Z9820250307

07-Mar-2025 14:29:23

126

1994.0000

BATE

08493084900169928-30000Z9920250307

07-Mar-2025 14:29:27

259

1994.0000

XLON

07003070000061201-E0MG4bm9tWY620250307

07-Mar-2025 14:29:27

111

1994.0000

XLON

07003070000061201-E0MG4bm9tWY820250307

07-Mar-2025 14:29:27

17

1994.0000

XLON

07003070000061201-E0MG4bm9tWYC20250307

07-Mar-2025 14:29:27

43

1994.0000

XLON

07003070000061201-E0MG4bm9tWYA20250307

07-Mar-2025 14:31:03

73

1994.0000

BATE

08493084900171289-30000ZNP20250307

07-Mar-2025 14:31:03

159

1994.0000

BATE

08493084900171289-30000ZNQ20250307

07-Mar-2025 14:31:06

398

1994.0000

XLON

05003050000061534-E0MG4bm9thD120250307

07-Mar-2025 14:32:46

421

1994.0000

XLON

05003050000061953-E0MG4bm9tqRT20250307

07-Mar-2025 14:33:26

207

1993.0000

BATE

06243062400171775-3000101420250307

07-Mar-2025 14:33:26

179

1993.0000

XLON

05003050000060264-E0MG4bm9ttNK20250307

07-Mar-2025 14:34:20

206

1992.0000

BATE

06243062400172990-3000105Y20250307

07-Mar-2025 14:35:26

328

1993.0000

XLON

07003070000062768-E0MG4bm9u1gW20250307

07-Mar-2025 14:36:03

162

1993.0000

BATE

06243062400178692-300010EK20250307

07-Mar-2025 14:36:06

254

1993.0000

XLON

07003070000062942-E0MG4bm9u4br20250307

07-Mar-2025 14:36:21

173

1992.0000

BATE

06243062400178123-300010GK20250307

07-Mar-2025 14:36:21

277

1992.0000

XLON

07003070000062556-E0MG4bm9u5XE20250307

07-Mar-2025 14:37:43

41

1992.0000

BATE

08493084900175872-300010PY20250307

07-Mar-2025 14:37:43

67

1992.0000

BATE

08493084900175872-300010Q020250307

07-Mar-2025 14:37:43

42

1992.0000

BATE

08493084900175872-300010PX20250307

07-Mar-2025 14:37:43

41

1992.0000

BATE

08493084900175872-300010PZ20250307

07-Mar-2025 14:37:46

96

1992.0000

XLON

05003050000063149-E0MG4bm9uBQ320250307

07-Mar-2025 14:37:46

193

1992.0000

XLON

05003050000063149-E0MG4bm9uBQ120250307

07-Mar-2025 14:37:46

12

1992.0000

XLON

05003050000063149-E0MG4bm9uBPz20250307

07-Mar-2025 14:39:24

58

1993.0000

BATE

06243062400181019-3000110J20250307

07-Mar-2025 14:39:26

332

1993.0000

XLON

07003070000063673-E0MG4bm9uJxE20250307

07-Mar-2025 14:42:43

4

1993.0000

BATE

06243062400183237-300011GY20250307

07-Mar-2025 14:44:26

356

1995.0000

XLON

07003070000064936-E0MG4bm9ug0g20250307

07-Mar-2025 14:47:06

368

1996.0000

XLON

07003070000065692-E0MG4bm9urRe20250307

07-Mar-2025 14:47:46

447

1996.0000

XLON

07003070000065905-E0MG4bm9uuKs20250307

07-Mar-2025 14:47:46

2

1996.0000

XLON

07003070000065905-E0MG4bm9uuKu20250307

07-Mar-2025 14:48:34

493

1995.0000

XLON

05003050000065195-E0MG4bm9uxfC20250307

07-Mar-2025 14:48:43

335

1996.0000

BATE

06243062400187730-D300012D620250307

07-Mar-2025 14:50:19

269

1998.0000

XLON

07003070000066523-E0MG4bm9v5vR20250307

07-Mar-2025 14:57:50

270

2010.0000

BATE

08493084900188971-300013R720250307

07-Mar-2025 14:57:50

165

2010.0000

BATE

06243062400193474-300013R520250307

07-Mar-2025 14:57:50

571

2010.0000

XLON

07003070000068451-E0MG4bm9vWjA20250307

07-Mar-2025 14:57:50

159

2010.0000

BATE

08493084900188970-300013R620250307

07-Mar-2025 14:57:50

197

2010.0000

BATE

06243062400193472-300013R320250307

07-Mar-2025 14:57:50

175

2010.0000

BATE

06243062400193473-300013R420250307

07-Mar-2025 15:00:47

100

2010.0000

XLON

05003050000068772-E0MG4bm9vkav20250307

07-Mar-2025 15:01:04

287

2012.0000

BATE

08493084900191159-300014FD20250307

07-Mar-2025 15:01:29

505

2014.0000

XLON

05003050000069439-E0MG4bm9vnei20250307

07-Mar-2025 15:05:17

230

2012.0000

XLON

07003070000070295-E0MG4bm9w34H20250307

07-Mar-2025 15:05:17

395

2012.0000

BATE

08493084900192307-3000151920250307

07-Mar-2025 15:05:17

471

2012.0000

XLON

05003050000069760-E0MG4bm9w33z20250307

07-Mar-2025 15:05:17

123

2012.0000

XLON

05003050000070102-E0MG4bm9w34D20250307

07-Mar-2025 15:05:17

176

2012.0000

XLON

05003050000070102-E0MG4bm9w34F20250307

07-Mar-2025 15:07:32

334

2012.0000

BATE

06243062400199840-300015BP20250307

07-Mar-2025 15:07:32

481

2012.0000

XLON

05003050000070690-E0MG4bm9wAyo20250307

07-Mar-2025 15:11:05

476

2012.0000

XLON

07003070000071080-E0MG4bm9wMxh20250307

07-Mar-2025 15:11:05

256

2012.0000

BATE

08493084900195701-300015RB20250307

07-Mar-2025 15:11:05

197

2010.0000

BATE

08493084900193531-300015RL20250307

07-Mar-2025 15:11:05

450

2010.0000

XLON

05003050000068772-E0MG4bm9wMzo20250307

07-Mar-2025 15:11:05

256

2010.0000

BATE

08493084900190795-300015RK20250307

07-Mar-2025 15:11:05

236

2010.0000

XLON

05003050000070103-E0MG4bm9wN0120250307

07-Mar-2025 15:11:07

179

2008.0000

XLON

05003050000071247-E0MG4bm9wN4x20250307

07-Mar-2025 15:13:42

282

2010.0000

XLON

05003050000071980-E0MG4bm9wVxr20250307

07-Mar-2025 15:15:41

164

2008.0000

BATE

06243062400203876-300016GV20250307

07-Mar-2025 15:15:41

317

2010.0000

XLON

07003070000072535-E0MG4bm9wceg20250307

07-Mar-2025 15:15:41

197

2010.0000

BATE

08493084900199885-300016GR20250307

07-Mar-2025 15:17:21

175

2008.0000

BATE

08493084900202124-300016NR20250307

07-Mar-2025 15:17:21

428

2008.0000

XLON

05003050000072746-E0MG4bm9whxt20250307

07-Mar-2025 15:17:31

308

2006.0000

XLON

07003070000071874-E0MG4bm9wixj20250307

07-Mar-2025 15:17:31

147

2006.0000

BATE

08493084900198068-300016Q620250307

07-Mar-2025 15:17:37

15

2006.0000

BATE

08493084900198068-300016R920250307

07-Mar-2025 15:20:29

286

2010.0000

XLON

07003070000073794-E0MG4bm9wsk920250307

07-Mar-2025 15:20:29

191

2010.0000

BATE

08493084900204294-3000174520250307

07-Mar-2025 15:23:20

370

2010.0000

XLON

05003050000073864-E0MG4bm9x11D20250307

07-Mar-2025 15:23:20

207

2010.0000

BATE

06243062400209556-300017G020250307

07-Mar-2025 15:24:46

344

2012.0000

XLON

05003050000074605-E0MG4bm9x62620250307

07-Mar-2025 15:28:43

338

2010.0000

XLON

07003070000075178-E0MG4bm9xHbB20250307

07-Mar-2025 15:28:43

191

2010.0000

BATE

06243062400211575-3000182P20250307

07-Mar-2025 15:30:03

445

2010.0000

XLON

05003050000075773-E0MG4bm9xLMw20250307

07-Mar-2025 15:30:03

217

2010.0000

BATE

08493084900209614-3000189120250307

07-Mar-2025 15:31:31

519

2010.0000

XLON

05003050000076247-E0MG4bm9xQy520250307

07-Mar-2025 15:31:31

228

2010.0000

BATE

08493084900210801-300018KY20250307

07-Mar-2025 15:32:25

257

2008.0000

XLON

07003070000074109-E0MG4bm9xUv920250307

07-Mar-2025 15:32:25

175

2008.0000

BATE

06243062400209091-300018R620250307

07-Mar-2025 15:34:09

256

2008.0000

XLON

07003070000077350-E0MG4bm9xblD20250307

07-Mar-2025 15:34:09

239

2008.0000

BATE

08493084900212679-3000190D20250307

07-Mar-2025 15:34:28

210

2008.0000

XLON

07003070000077446-E0MG4bm9xcpK20250307

07-Mar-2025 15:34:28

169

2008.0000

XLON

07003070000077446-E0MG4bm9xcpM20250307

07-Mar-2025 15:36:08

314

2010.0000

XLON

07003070000077992-E0MG4bm9xkR120250307

07-Mar-2025 15:39:28

294

2010.0000

XLON

07003070000078709-E0MG4bm9xvuU20250307

07-Mar-2025 15:39:28

317

2010.0000

XLON

07003070000078709-E0MG4bm9xvuW20250307

07-Mar-2025 15:39:28

22

2010.0000

XLON

07003070000078709-E0MG4bm9xvuS20250307

07-Mar-2025 15:41:03

372

2008.0000

XLON

05003050000078218-E0MG4bm9y0PD20250307

07-Mar-2025 15:42:07

18

2008.0000

BATE

06243062400218727-30001A0W20250307

07-Mar-2025 15:44:20

189

2008.0000

BATE

06243062400218727-30001AEI20250307

07-Mar-2025 15:44:20

260

2008.0000

XLON

07003070000079153-E0MG4bm9yBZ820250307

07-Mar-2025 15:44:20

200

2008.0000

XLON

05003050000079008-E0MG4bm9yBZA20250307

07-Mar-2025 15:44:20

252

2008.0000

BATE

08493084900218464-30001AEN20250307

07-Mar-2025 15:44:20

318

2008.0000

BATE

06243062400223376-30001AEM20250307

07-Mar-2025 15:45:09

128

2006.0000

BATE

06243062400223692-30001AJM20250307

07-Mar-2025 15:45:09

57

2006.0000

BATE

06243062400223692-30001AJL20250307

07-Mar-2025 15:45:09

207

2006.0000

BATE

08493084900212019-30001AJJ20250307

07-Mar-2025 15:45:09

240

2006.0000

XLON

07003070000079154-E0MG4bm9yESI20250307

07-Mar-2025 15:45:09

173

2006.0000

BATE

08493084900219158-30001AJN20250307

07-Mar-2025 15:47:53

240

2004.0000

BATE

06243062400222416-30001AWA20250307

07-Mar-2025 15:47:53

315

2004.0000

XLON

07003070000080073-E0MG4bm9yNsR20250307

07-Mar-2025 15:47:54

140

2002.0000

XLON

05003050000080277-E0MG4bm9yNwP20250307

07-Mar-2025 15:48:05

31

2002.0000

XLON

05003050000080277-E0MG4bm9yOWl20250307

07-Mar-2025 15:49:31

81

2010.0000

BATE

08493084900224396-30001BRR20250307

07-Mar-2025 15:49:33

393

2012.0000

XLON

05003050000082054-E0MG4bm9yckd20250307

07-Mar-2025 15:49:45

94

2010.0000

BATE

08493084900224396-30001BU820250307

07-Mar-2025 15:49:45

332

2010.0000

XLON

05003050000081999-E0MG4bm9yewZ20250307

07-Mar-2025 15:49:45

362

2010.0000

XLON

07003070000082158-E0MG4bm9yewX20250307

07-Mar-2025 15:53:04

160

2012.0000

BATE

08493084900226544-30001CIX20250307

07-Mar-2025 15:53:04

207

2012.0000

XLON

05003050000083053-E0MG4bm9z1h820250307

07-Mar-2025 15:53:27

191

2010.0000

XLON

05003050000082858-E0MG4bm9z43C20250307

07-Mar-2025 15:53:27

207

2010.0000

BATE

06243062400231167-30001CLZ20250307

07-Mar-2025 15:54:44

273

2010.0000

XLON

07003070000084082-E0MG4bm9zAbM20250307

07-Mar-2025 15:54:44

175

2010.0000

BATE

08493084900228405-30001CXU20250307

07-Mar-2025 15:55:57

191

2008.0000

XLON

07003070000083004-E0MG4bm9zFVU20250307

07-Mar-2025 15:56:51

233

2006.0000

BATE

06243062400233595-30001D9E20250307

07-Mar-2025 15:56:51

163

2006.0000

BATE

06243062400233129-30001D9D20250307

07-Mar-2025 15:56:51

251

2006.0000

XLON

05003050000084492-E0MG4bm9zIfF20250307

07-Mar-2025 15:57:49

222

2006.0000

XLON

07003070000085148-E0MG4bm9zNNS20250307

07-Mar-2025 16:02:02

207

2006.0000

BATE

08493084900231497-30001E7320250307

07-Mar-2025 16:02:02

282

2006.0000

XLON

05003050000085401-E0MG4bm9zeOX20250307

07-Mar-2025 16:03:49

357

2008.0000

XLON

05003050000086968-E0MG4bm9zl9W20250307

07-Mar-2025 16:05:51

164

2006.0000

BATE

06243062400239824-30001ERU20250307

07-Mar-2025 16:05:51

357

2006.0000

XLON

05003050000086727-E0MG4bm9zsNP20250307

07-Mar-2025 16:06:16

237

2006.0000

BATE

06243062400242288-30001EWA20250307

07-Mar-2025 16:06:16

536

2006.0000

XLON

07003070000087794-E0MG4bm9zuIP20250307

07-Mar-2025 16:09:06

552

2008.0000

XLON

07003070000088636-E0MG4bmA03Rv20250307

07-Mar-2025 16:12:15

521

2007.0000

BATE

06243062400246959-D30001FXU20250307

07-Mar-2025 16:14:55

67

2008.0000

BATE

08493084900244130-30001GJN20250307

07-Mar-2025 16:14:55

247

2008.0000

BATE

08493084900244130-30001GJM20250307

07-Mar-2025 16:14:55

22

2008.0000

BATE

08493084900244130-30001GJO20250307

07-Mar-2025 16:14:56

162

2008.0000

XLON

07003070000090676-E0MG4bmA0J9020250307

07-Mar-2025 16:14:56

630

2008.0000

XLON

07003070000090676-E0MG4bmA0J8u20250307

07-Mar-2025 16:14:56

65

2008.0000

XLON

07003070000090676-E0MG4bmA0J8y20250307

07-Mar-2025 16:14:56

231

2008.0000

XLON

07003070000090676-E0MG4bmA0J8w20250307

07-Mar-2025 16:16:14

176

2006.0000

XLON

07003070000090047-E0MG4bmA0NZi20250307

07-Mar-2025 16:16:14

381

2006.0000

XLON

07003070000089968-E0MG4bmA0NZe20250307

07-Mar-2025 16:16:14

257

2006.0000

BATE

06243062400243489-30001GU720250307

07-Mar-2025 16:16:14

442

2006.0000

XLON

07003070000088311-E0MG4bmA0NZO20250307

07-Mar-2025 16:16:14

178

2006.0000

XLON

05003050000089907-E0MG4bmA0NZg20250307

07-Mar-2025 16:16:27

25

2004.0000

BATE

06243062400235949-30001GWI20250307

07-Mar-2025 16:16:27

166

2004.0000

BATE

06243062400235949-30001GWJ20250307

07-Mar-2025 16:20:55

181

2004.0000

XLON

05003050000088618-E0MG4bmA0bDy20250307

07-Mar-2025 16:21:07

194

2004.0000

XLON

07003070000090362-E0MG4bmA0c8Z20250307

07-Mar-2025 16:21:07

77

2004.0000

XLON

05003050000088618-E0MG4bmA0c8X20250307

07-Mar-2025 16:22:32

862

2006.0000

XLON

05003050000093777-E0MG4bmA0fzL20250307

07-Mar-2025 16:24:12

11

2006.0000

XLON

05003050000094312-E0MG4bmA0kF620250307

07-Mar-2025 16:24:12

66

2006.0000

XLON

05003050000094312-E0MG4bmA0kF420250307

07-Mar-2025 16:24:12

374

2006.0000

XLON

05003050000094312-E0MG4bmA0kF020250307

07-Mar-2025 16:24:12

481

2006.0000

XLON

05003050000094312-E0MG4bmA0kF220250307

07-Mar-2025 16:25:52

134

2006.0000

XLON

05003050000095043-E0MG4bmA0pry20250307

07-Mar-2025 16:25:52

52

2006.0000

XLON

05003050000095043-E0MG4bmA0prw20250307

07-Mar-2025 16:25:52

249

2006.0000

XLON

05003050000095043-E0MG4bmA0pru20250307

07-Mar-2025 16:26:12

176

2006.0000

XLON

05003050000095237-E0MG4bmA0rOG20250307

07-Mar-2025 16:26:12

257

2006.0000

XLON

05003050000095237-E0MG4bmA0rOC20250307

07-Mar-2025 16:26:12

54

2006.0000

XLON

05003050000095237-E0MG4bmA0rOE20250307

07-Mar-2025 16:26:40

161

2004.0000

XLON

05003050000093664-E0MG4bmA0suw20250307

07-Mar-2025 16:26:40

210

2004.0000

BATE

08493084900250854-30001JFM20250307

07-Mar-2025 16:26:40

163

2004.0000

BATE

06243062400258192-30001JFQ20250307

07-Mar-2025 16:26:40

255

2004.0000

BATE

08493084900247028-30001JFJ20250307

07-Mar-2025 16:26:40

1

2004.0000

BATE

06243062400257821-30001JFP20250307

07-Mar-2025 16:26:40

163

2004.0000

BATE

06243062400255630-30001JFK20250307

07-Mar-2025 16:26:40

449

2004.0000

XLON

07003070000091972-E0MG4bmA0suc20250307

07-Mar-2025 16:26:40

160

2004.0000

BATE

08493084900252079-30001JFO20250307

07-Mar-2025 16:26:40

163

2004.0000

BATE

08493084900251457-30001JFN20250307

07-Mar-2025 16:27:14

247

2004.0000

BATE

08493084900254757-30001JMQ20250307

07-Mar-2025 16:27:14

38

2004.0000

BATE

08493084900254757-30001JMT20250307

07-Mar-2025 16:27:14

47

2004.0000

BATE

08493084900254757-30001JMS20250307

07-Mar-2025 16:27:14

41

2004.0000

BATE

08493084900254757-30001JMR20250307

07-Mar-2025 16:28:54

7

2004.0000

BATE

08493084900256273-30001K7S20250307

07-Mar-2025 16:28:54

185

2004.0000

BATE

08493084900256273-30001K7T20250307

07-Mar-2025 16:28:55

644

2004.0000

XLON

05003050000096504-E0MG4bmA0zgq20250307

07-Mar-2025 16:28:55

796

2003.0000

BATE

08493084900256284-D30001K8220250307

 

 

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