RNS Number : 2442W
Smiths Group PLC
07 February 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 February 2025

2,043.9703

65,557

2,030.0000

2,056.0000

XLON

6 February 2025

2,043.7767

32,537

2,030.0000

2,054.0000

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 February 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-Feb-2025 08:07:18

219

2036.0000

XLON

07003070000004525-E0Lv2mmFYhuD20250206

06-Feb-2025 08:07:18

160

2036.0000

BATE

06243062400002722-300007IX20250206

06-Feb-2025 08:08:02

125

2034.0000

XLON

05003050000004383-E0Lv2mmFYk3020250206

06-Feb-2025 08:08:02

171

2034.0000

BATE

08493084900002645-300007LB20250206

06-Feb-2025 08:08:02

154

2034.0000

XLON

05003050000004383-E0Lv2mmFYk2y20250206

06-Feb-2025 08:10:00

105

2032.0000

XLON

07003070000004524-E0Lv2mmFYqFI20250206

06-Feb-2025 08:10:00

139

2032.0000

XLON

07003070000004875-E0Lv2mmFYqFQ20250206

06-Feb-2025 08:10:00

14

2032.0000

XLON

07003070000004524-E0Lv2mmFYqFO20250206

06-Feb-2025 08:10:05

160

2032.0000

BATE

06243062400003275-300007RV20250206

06-Feb-2025 08:12:14

98

2034.0000

XLON

05003050000005319-E0Lv2mmFYyKz20250206

06-Feb-2025 08:12:16

258

2034.0000

XLON

05003050000005319-E0Lv2mmFYyP620250206

06-Feb-2025 08:12:54

184

2034.0000

XLON

07003070000005425-E0Lv2mmFYzly20250206

06-Feb-2025 08:12:54

135

2034.0000

XLON

07003070000005425-E0Lv2mmFYzm020250206

06-Feb-2025 08:16:29

281

2034.0000

XLON

07003070000005948-E0Lv2mmFZ7dq20250206

06-Feb-2025 08:18:06

113

2032.0000

BATE

06243062400004459-3000088F20250206

06-Feb-2025 08:18:06

24

2032.0000

BATE

06243062400004459-3000088E20250206

06-Feb-2025 08:18:06

341

2032.0000

XLON

07003070000005636-E0Lv2mmFZ9x420250206

06-Feb-2025 08:18:11

125

2030.0000

BATE

08493084900003137-3000089020250206

06-Feb-2025 08:18:11

332

2030.0000

XLON

07003070000006071-E0Lv2mmFZA8s20250206

06-Feb-2025 08:34:32

114

2034.0000

BATE

06243062400012077-3000095Y20250206

06-Feb-2025 08:34:32

114

2034.0000

BATE

08493084900010417-3000095W20250206

06-Feb-2025 08:34:32

114

2034.0000

BATE

08493084900012386-3000095Z20250206

06-Feb-2025 08:34:32

128

2034.0000

BATE

08493084900010416-3000095T20250206

06-Feb-2025 08:34:32

117

2034.0000

BATE

08493084900010901-3000095X20250206

06-Feb-2025 08:34:32

185

2034.0000

XLON

07003070000008198-E0Lv2mmFZbBz20250206

06-Feb-2025 08:34:32

102

2034.0000

BATE

08493084900010416-3000095S20250206

06-Feb-2025 08:34:32

125

2034.0000

BATE

06243062400010750-3000095U20250206

06-Feb-2025 08:34:32

115

2034.0000

BATE

06243062400010751-3000095V20250206

06-Feb-2025 08:34:32

180

2034.0000

XLON

05003050000008233-E0Lv2mmFZbBx20250206

06-Feb-2025 08:34:32

270

2034.0000

XLON

07003070000008197-E0Lv2mmFZbBv20250206

06-Feb-2025 08:34:32

117

2036.0000

BATE

08493084900012535-3000095P20250206

06-Feb-2025 08:34:32

287

2036.0000

XLON

05003050000008918-E0Lv2mmFZbBJ20250206

06-Feb-2025 08:34:32

276

2036.0000

BATE

08493084900012533-3000095N20250206

06-Feb-2025 08:34:32

225

2036.0000

XLON

05003050000008899-E0Lv2mmFZbAS20250206

06-Feb-2025 08:34:32

215

2036.0000

BATE

08493084900012534-3000095O20250206

06-Feb-2025 08:34:32

466

2036.0000

XLON

05003050000008899-E0Lv2mmFZbAQ20250206

06-Feb-2025 08:34:32

88

2036.0000

XLON

05003050000008899-E0Lv2mmFZbAO20250206

06-Feb-2025 08:34:32

320

2036.0000

BATE

06243062400012951-3000095M20250206

06-Feb-2025 08:40:59

187

2036.0000

XLON

07003070000009652-E0Lv2mmFZmns20250206

06-Feb-2025 08:54:46

859

2038.0000

XLON

07003070000011130-E0Lv2mmFa8SG20250206

06-Feb-2025 08:54:46

120

2038.0000

XLON

07003070000011140-E0Lv2mmFa8SI20250206

06-Feb-2025 08:54:51

241

2040.0000

XLON

05003050000011147-E0Lv2mmFa8dd20250206

06-Feb-2025 08:54:51

742

2040.0000

XLON

07003070000011146-E0Lv2mmFa8df20250206

06-Feb-2025 08:54:51

557

2040.0000

XLON

05003050000011147-E0Lv2mmFa8db20250206

06-Feb-2025 08:54:51

272

2040.0000

XLON

07003070000011151-E0Lv2mmFa8dj20250206

06-Feb-2025 08:54:51

121

2040.0000

BATE

06243062400020506-30000ADA20250206

06-Feb-2025 08:54:51

137

2040.0000

BATE

06243062400020505-30000AD920250206

06-Feb-2025 08:54:51

115

2040.0000

BATE

06243062400020507-30000ADB20250206

06-Feb-2025 08:54:52

138

2038.0000

XLON

05003050000011148-E0Lv2mmFa8eE20250206

06-Feb-2025 08:54:52

120

2038.0000

XLON

07003070000011148-E0Lv2mmFa8eI20250206

06-Feb-2025 08:59:55

151

2040.0000

BATE

08493084900021555-30000AMG20250206

06-Feb-2025 08:59:55

13

2040.0000

BATE

08493084900021555-30000AMH20250206

06-Feb-2025 09:03:15

151

2040.0000

BATE

06243062400023838-30000AU020250206

06-Feb-2025 09:03:33

175

2038.0000

XLON

05003050000011310-E0Lv2mmFaKVS20250206

06-Feb-2025 09:03:33

120

2038.0000

XLON

05003050000011591-E0Lv2mmFaKVU20250206

06-Feb-2025 09:03:33

520

2038.0000

BATE

06243062400020500-30000AUN20250206

06-Feb-2025 09:06:14

177

2038.0000

XLON

07003070000012428-E0Lv2mmFaNzp20250206

06-Feb-2025 09:06:14

247

2038.0000

XLON

07003070000012428-E0Lv2mmFaNzn20250206

06-Feb-2025 09:08:34

442

2036.0000

XLON

05003050000009675-E0Lv2mmFaQz720250206

06-Feb-2025 09:08:34

155

2036.0000

BATE

06243062400024084-30000B6I20250206

06-Feb-2025 09:13:29

354

2038.0000

XLON

07003070000012742-E0Lv2mmFaWes20250206

06-Feb-2025 09:13:29

154

2038.0000

BATE

06243062400026690-30000BFQ20250206

06-Feb-2025 09:22:32

220

2038.0000

BATE

06243062400031530-30000BX720250206

06-Feb-2025 09:22:32

418

2038.0000

XLON

07003070000013887-E0Lv2mmFahRJ20250206

06-Feb-2025 09:22:32

118

2038.0000

XLON

07003070000013779-E0Lv2mmFahRD20250206

06-Feb-2025 09:22:32

249

2038.0000

BATE

06243062400028244-30000BX420250206

06-Feb-2025 09:22:32

298

2038.0000

XLON

05003050000013965-E0Lv2mmFahRL20250206

06-Feb-2025 09:22:32

292

2038.0000

XLON

07003070000013263-E0Lv2mmFahR920250206

06-Feb-2025 09:22:32

114

2038.0000

XLON

05003050000014181-E0Lv2mmFahRP20250206

06-Feb-2025 09:22:32

181

2038.0000

BATE

08493084900030742-30000BX820250206

06-Feb-2025 09:24:12

129

2038.0000

BATE

08493084900032262-30000BZP20250206

06-Feb-2025 09:28:04

127

2038.0000

XLON

05003050000014319-E0Lv2mmFapgN20250206

06-Feb-2025 09:28:04

138

2038.0000

XLON

07003070000014255-E0Lv2mmFapgP20250206

06-Feb-2025 09:28:04

196

2038.0000

BATE

06243062400034233-30000C6720250206

06-Feb-2025 09:31:12

209

2038.0000

BATE

06243062400036040-30000CDH20250206

06-Feb-2025 09:31:12

438

2038.0000

XLON

07003070000014978-E0Lv2mmFav2r20250206

06-Feb-2025 09:31:12

36

2038.0000

BATE

06243062400036040-30000CDG20250206

06-Feb-2025 09:34:11

313

2040.0000

XLON

05003050000015108-E0Lv2mmFazBT20250206

06-Feb-2025 09:34:11

22

2040.0000

BATE

06243062400036677-30000CJ320250206

06-Feb-2025 09:34:11

135

2040.0000

BATE

06243062400036677-30000CJ420250206

06-Feb-2025 09:34:47

270

2038.0000

XLON

07003070000015350-E0Lv2mmFazsr20250206

06-Feb-2025 09:41:24

116

2036.0000

XLON

05003050000012798-E0Lv2mmFb7bg20250206

06-Feb-2025 09:41:24

116

2036.0000

XLON

07003070000013969-E0Lv2mmFb7bk20250206

06-Feb-2025 09:41:24

127

2036.0000

XLON

07003070000012748-E0Lv2mmFb7bi20250206

06-Feb-2025 09:43:14

371

2038.0000

XLON

05003050000016277-E0Lv2mmFb9o920250206

06-Feb-2025 09:46:29

470

2036.0000

XLON

07003070000016213-E0Lv2mmFbDzs20250206

06-Feb-2025 09:46:29

48

2036.0000

BATE

08493084900025556-30000D9320250206

06-Feb-2025 09:46:29

152

2036.0000

BATE

08493084900025556-30000D9220250206

06-Feb-2025 09:50:51

23

2036.0000

BATE

08493084900042761-30000DIG20250206

06-Feb-2025 09:50:51

29

2036.0000

BATE

08493084900042761-30000DIF20250206

06-Feb-2025 09:50:51

26

2036.0000

BATE

08493084900042761-30000DIH20250206

06-Feb-2025 09:50:51

118

2036.0000

BATE

08493084900042761-30000DIE20250206

06-Feb-2025 09:51:51

23

2036.0000

BATE

06243062400044056-30000DK220250206

06-Feb-2025 09:51:51

106

2036.0000

BATE

06243062400044056-30000DJZ20250206

06-Feb-2025 09:51:51

22

2036.0000

BATE

06243062400044056-30000DK320250206

06-Feb-2025 09:51:51

13

2036.0000

BATE

06243062400044056-30000DK120250206

06-Feb-2025 09:51:51

24

2036.0000

BATE

06243062400044056-30000DK020250206

06-Feb-2025 09:55:59

413

2036.0000

XLON

05003050000017589-E0Lv2mmFbPxv20250206

06-Feb-2025 09:55:59

102

2036.0000

XLON

05003050000017589-E0Lv2mmFbPxz20250206

06-Feb-2025 09:55:59

131

2036.0000

XLON

05003050000017589-E0Lv2mmFbPxx20250206

06-Feb-2025 09:55:59

12

2036.0000

XLON

05003050000017589-E0Lv2mmFbPxt20250206

06-Feb-2025 09:55:59

137

2036.0000

XLON

05003050000017589-E0Lv2mmFbPxr20250206

06-Feb-2025 09:58:14

19

2036.0000

BATE

06243062400046349-30000DSU20250206

06-Feb-2025 09:58:14

23

2036.0000

BATE

06243062400046349-30000DSS20250206

06-Feb-2025 09:58:14

23

2036.0000

BATE

06243062400046349-30000DST20250206

06-Feb-2025 09:58:30

392

2036.0000

XLON

07003070000017706-E0Lv2mmFbSLa20250206

06-Feb-2025 10:04:19

142

2038.0000

BATE

06243062400048900-30000E3320250206

06-Feb-2025 10:04:19

175

2038.0000

BATE

06243062400048899-30000E3220250206

06-Feb-2025 10:04:30

2

2038.0000

BATE

06243062400048900-30000E4L20250206

06-Feb-2025 10:04:30

114

2038.0000

BATE

06243062400048902-30000E4N20250206

06-Feb-2025 10:04:30

360

2038.0000

XLON

07003070000018293-E0Lv2mmFbZVL20250206

06-Feb-2025 10:04:30

117

2038.0000

BATE

06243062400048901-30000E4M20250206

06-Feb-2025 10:10:34

181

2040.0000

BATE

06243062400051789-30000EGV20250206

06-Feb-2025 10:10:34

181

2040.0000

BATE

06243062400051789-30000EGW20250206

06-Feb-2025 10:10:34

428

2040.0000

XLON

05003050000019037-E0Lv2mmFbhSj20250206

06-Feb-2025 10:12:14

234

2040.0000

XLON

07003070000019175-E0Lv2mmFbkCa20250206

06-Feb-2025 10:12:14

130

2040.0000

XLON

07003070000019175-E0Lv2mmFbkCc20250206

06-Feb-2025 10:13:54

184

2040.0000

XLON

05003050000019357-E0Lv2mmFbmdI20250206

06-Feb-2025 10:13:54

114

2040.0000

XLON

05003050000019357-E0Lv2mmFbmdM20250206

06-Feb-2025 10:13:54

16

2040.0000

XLON

05003050000019357-E0Lv2mmFbmdK20250206

06-Feb-2025 10:15:27

217

2038.0000

BATE

08493084900048999-30000EQD20250206

06-Feb-2025 10:20:27

352

2038.0000

XLON

07003070000018476-E0Lv2mmFbuHv20250206

06-Feb-2025 10:20:27

261

2038.0000

BATE

06243062400053681-30000EWM20250206

06-Feb-2025 10:22:16

249

2038.0000

XLON

07003070000020167-E0Lv2mmFbwGD20250206

06-Feb-2025 10:22:16

99

2038.0000

XLON

07003070000020167-E0Lv2mmFbwGF20250206

06-Feb-2025 10:34:14

484

2040.0000

XLON

05003050000021069-E0Lv2mmFcAPP20250206

06-Feb-2025 10:34:14

144

2040.0000

BATE

08493084900057656-30000FQQ20250206

06-Feb-2025 10:34:14

168

2040.0000

XLON

05003050000021192-E0Lv2mmFcAPb20250206

06-Feb-2025 10:34:14

114

2040.0000

BATE

08493084900059111-30000FQU20250206

06-Feb-2025 10:34:14

117

2040.0000

BATE

06243062400058949-30000FQS20250206

06-Feb-2025 10:34:14

125

2040.0000

BATE

06243062400058948-30000FQR20250206

06-Feb-2025 10:34:14

114

2040.0000

BATE

06243062400059117-30000FQT20250206

06-Feb-2025 10:34:14

289

2040.0000

XLON

07003070000021141-E0Lv2mmFcAPZ20250206

06-Feb-2025 10:34:21

122

2038.0000

XLON

07003070000020958-E0Lv2mmFcAd520250206

06-Feb-2025 10:34:21

147

2038.0000

XLON

07003070000021244-E0Lv2mmFcAdF20250206

06-Feb-2025 10:34:21

323

2038.0000

XLON

07003070000021142-E0Lv2mmFcAdD20250206

06-Feb-2025 10:34:21

252

2038.0000

XLON

05003050000020267-E0Lv2mmFcAd120250206

06-Feb-2025 10:34:21

200

2038.0000

BATE

06243062400059079-30000FRF20250206

06-Feb-2025 10:34:21

256

2038.0000

BATE

08493084900057278-30000FRE20250206

06-Feb-2025 10:34:21

114

2038.0000

BATE

08493084900058112-30000FRG20250206

06-Feb-2025 10:34:21

120

2038.0000

XLON

07003070000021595-E0Lv2mmFcAdJ20250206

06-Feb-2025 10:34:21

176

2038.0000

XLON

05003050000021643-E0Lv2mmFcAdH20250206

06-Feb-2025 10:34:21

257

2038.0000

BATE

06243062400058544-30000FRD20250206

06-Feb-2025 10:34:21

120

2038.0000

XLON

05003050000021663-E0Lv2mmFcAdL20250206

06-Feb-2025 10:35:53

152

2038.0000

XLON

05003050000021878-E0Lv2mmFcCYr20250206

06-Feb-2025 10:37:05

115

2038.0000

XLON

05003050000021999-E0Lv2mmFcDYZ20250206

06-Feb-2025 10:37:54

114

2038.0000

XLON

07003070000022017-E0Lv2mmFcEVK20250206

06-Feb-2025 10:39:34

25

2038.0000

XLON

05003050000022256-E0Lv2mmFcGFc20250206

06-Feb-2025 10:39:34

112

2038.0000

XLON

05003050000022256-E0Lv2mmFcGFe20250206

06-Feb-2025 10:42:14

114

2038.0000

XLON

07003070000022520-E0Lv2mmFcJgi20250206

06-Feb-2025 10:42:54

159

2038.0000

XLON

05003050000022607-E0Lv2mmFcKGL20250206

06-Feb-2025 10:44:34

114

2038.0000

XLON

07003070000022693-E0Lv2mmFcLw920250206

06-Feb-2025 10:46:14

171

2038.0000

XLON

07003070000022888-E0Lv2mmFcOUB20250206

06-Feb-2025 10:48:33

131

2038.0000

XLON

05003050000023178-E0Lv2mmFcR4w20250206

06-Feb-2025 10:48:33

17

2038.0000

XLON

05003050000023178-E0Lv2mmFcR4y20250206

06-Feb-2025 10:49:34

148

2038.0000

XLON

07003070000023248-E0Lv2mmFcRrw20250206

06-Feb-2025 10:50:05

171

2036.0000

BATE

08493084900063614-30000GNJ20250206

06-Feb-2025 10:50:05

114

2036.0000

XLON

07003070000022415-E0Lv2mmFcSuy20250206

06-Feb-2025 10:53:55

126

2036.0000

XLON

05003050000023734-E0Lv2mmFcX5y20250206

06-Feb-2025 10:54:26

160

2034.0000

XLON

05003050000023535-E0Lv2mmFcXqg20250206

06-Feb-2025 10:54:26

125

2034.0000

BATE

06243062400061521-30000GYV20250206

06-Feb-2025 10:58:45

141

2032.0000

BATE

08493084900061637-30000H8E20250206

06-Feb-2025 10:58:45

160

2032.0000

XLON

05003050000023804-E0Lv2mmFcdOp20250206

06-Feb-2025 11:01:05

137

2032.0000

XLON

05003050000024459-E0Lv2mmFcgGq20250206

06-Feb-2025 11:09:29

13

2032.0000

BATE

08493084900072865-30000HRO20250206

06-Feb-2025 11:09:29

124

2032.0000

BATE

08493084900072865-30000HRP20250206

06-Feb-2025 11:09:29

95

2032.0000

BATE

08493084900072865-30000HRM20250206

06-Feb-2025 11:09:29

112

2032.0000

BATE

08493084900072865-30000HRN20250206

06-Feb-2025 11:11:44

337

2032.0000

XLON

05003050000025543-E0Lv2mmFct9U20250206

06-Feb-2025 11:11:44

201

2032.0000

BATE

08493084900073452-30000HX820250206

06-Feb-2025 11:11:46

75

2030.0000

BATE

06243062400072344-30000HXP20250206

06-Feb-2025 11:11:46

117

2030.0000

BATE

08493084900066466-30000HXO20250206

06-Feb-2025 11:19:34

159

2032.0000

XLON

05003050000026627-E0Lv2mmFd47F20250206

06-Feb-2025 11:19:34

377

2032.0000

XLON

05003050000026627-E0Lv2mmFd47D20250206

06-Feb-2025 11:25:35

367

2032.0000

XLON

07003070000027252-E0Lv2mmFdAu420250206

06-Feb-2025 11:26:22

241

2032.0000

BATE

08493084900078790-30000IN420250206

06-Feb-2025 11:26:22

88

2032.0000

BATE

08493084900078790-30000IN320250206

06-Feb-2025 11:31:09

112

2032.0000

XLON

07003070000027836-E0Lv2mmFdH5M20250206

06-Feb-2025 11:31:09

38

2032.0000

XLON

07003070000027836-E0Lv2mmFdH5Q20250206

06-Feb-2025 11:31:09

452

2032.0000

XLON

07003070000027836-E0Lv2mmFdH5O20250206

06-Feb-2025 11:31:09

10

2032.0000

XLON

07003070000027836-E0Lv2mmFdH5I20250206

06-Feb-2025 11:31:09

22

2032.0000

XLON

07003070000027836-E0Lv2mmFdH5K20250206

06-Feb-2025 11:34:13

88

2032.0000

BATE

08493084900081682-30000J1020250206

06-Feb-2025 11:35:14

88

2032.0000

BATE

06243062400083620-30000J2D20250206

06-Feb-2025 11:36:54

88

2032.0000

BATE

08493084900082760-30000J5X20250206

06-Feb-2025 11:36:54

26

2032.0000

BATE

08493084900082760-30000J5Y20250206

06-Feb-2025 11:38:42

182

2032.0000

XLON

07003070000028575-E0Lv2mmFdOiF20250206

06-Feb-2025 11:38:42

342

2032.0000

XLON

07003070000028575-E0Lv2mmFdOiH20250206

06-Feb-2025 11:38:42

108

2032.0000

XLON

07003070000028575-E0Lv2mmFdOiJ20250206

06-Feb-2025 11:38:42

87

2032.0000

XLON

07003070000028575-E0Lv2mmFdOiD20250206

06-Feb-2025 11:41:10

253

2032.0000

BATE

08493084900084484-30000JC820250206

06-Feb-2025 11:42:11

22

2032.0000

BATE

08493084900084869-30000JDW20250206

06-Feb-2025 11:42:11

25

2032.0000

BATE

08493084900084869-30000JDX20250206

06-Feb-2025 11:42:11

88

2032.0000

BATE

08493084900084869-30000JDV20250206

06-Feb-2025 11:47:00

128

2030.0000

XLON

05003050000025228-E0Lv2mmFdWRb20250206

06-Feb-2025 11:47:00

137

2030.0000

XLON

07003070000024275-E0Lv2mmFdWRZ20250206

06-Feb-2025 11:47:00

157

2030.0000

BATE

06243062400075583-30000JLS20250206

06-Feb-2025 11:47:00

168

2030.0000

XLON

05003050000027907-E0Lv2mmFdWRn20250206

06-Feb-2025 11:47:52

315

2034.0000

XLON

05003050000029433-E0Lv2mmFdX8020250206

06-Feb-2025 11:47:52

221

2034.0000

BATE

06243062400090573-30000JN820250206

06-Feb-2025 11:50:27

168

2032.0000

XLON

05003050000029519-E0Lv2mmFdaC220250206

06-Feb-2025 11:58:59

50

2034.0000

BATE

06243062400095264-30000KAP20250206

06-Feb-2025 11:58:59

330

2034.0000

BATE

06243062400095264-30000KAO20250206

06-Feb-2025 11:58:59

20

2034.0000

BATE

06243062400095264-30000KAQ20250206

06-Feb-2025 12:00:26

132

2038.0000

XLON

07003070000030979-E0Lv2mmFdmXd20250206

06-Feb-2025 12:00:26

325

2038.0000

XLON

05003050000031030-E0Lv2mmFdmX720250206

06-Feb-2025 12:00:26

268

2038.0000

XLON

05003050000031031-E0Lv2mmFdmXV20250206

06-Feb-2025 12:00:26

162

2038.0000

XLON

07003070000030977-E0Lv2mmFdmXG20250206

06-Feb-2025 12:01:14

260

2038.0000

XLON

07003070000031223-E0Lv2mmFdquv20250206

06-Feb-2025 12:01:42

180

2038.0000

BATE

08493084900092995-30000KPP20250206

06-Feb-2025 12:10:19

332

2038.0000

XLON

07003070000031651-E0Lv2mmFeMWp20250206

06-Feb-2025 12:10:19

221

2038.0000

BATE

08493084900093420-30000M4A20250206

06-Feb-2025 12:15:31

4

2040.0000

XLON

05003050000033790-E0Lv2mmFeXfz20250206

06-Feb-2025 12:15:31

402

2040.0000

XLON

05003050000033790-E0Lv2mmFeXfv20250206

06-Feb-2025 12:15:31

17

2040.0000

XLON

05003050000033790-E0Lv2mmFeXfx20250206

06-Feb-2025 12:15:31

142

2040.0000

XLON

05003050000033790-E0Lv2mmFeXg120250206

06-Feb-2025 12:15:31

134

2040.0000

XLON

05003050000033790-E0Lv2mmFeXg320250206

06-Feb-2025 12:16:14

142

2040.0000

XLON

05003050000033899-E0Lv2mmFeYpx20250206

06-Feb-2025 12:16:14

104

2040.0000

XLON

05003050000033899-E0Lv2mmFeYpz20250206

06-Feb-2025 12:17:14

146

2040.0000

BATE

06243062400104277-30000MS220250206

06-Feb-2025 12:21:04

100

2040.0000

BATE

06243062400105796-30000N3J20250206

06-Feb-2025 12:22:34

334

2040.0000

XLON

05003050000034472-E0Lv2mmFekVo20250206

06-Feb-2025 12:22:34

330

2040.0000

BATE

08493084900102125-30000N8020250206

06-Feb-2025 12:29:45

572

2042.0000

XLON

07003070000035174-E0Lv2mmFeuRI20250206

06-Feb-2025 12:29:45

209

2042.0000

XLON

07003070000035174-E0Lv2mmFeuRG20250206

06-Feb-2025 12:35:05

6

2044.0000

BATE

08493084900106308-30000NZE20250206

06-Feb-2025 12:35:05

27

2044.0000

BATE

08493084900106308-30000NZD20250206

06-Feb-2025 12:35:05

106

2044.0000

BATE

08493084900106308-30000NZC20250206

06-Feb-2025 12:35:05

1

2044.0000

BATE

08493084900106308-30000NZF20250206

06-Feb-2025 12:35:06

6

2044.0000

BATE

06243062400110567-30000NZJ20250206

06-Feb-2025 12:35:06

110

2044.0000

BATE

06243062400110567-30000NZI20250206

06-Feb-2025 12:36:06

110

2044.0000

BATE

06243062400110870-30000O1820250206

06-Feb-2025 12:36:06

6

2044.0000

BATE

06243062400110870-30000O1920250206

06-Feb-2025 12:36:06

21

2044.0000

BATE

06243062400110870-30000O1A20250206

06-Feb-2025 12:38:09

50

2042.0000

BATE

06243062400109096-30000O5720250206

06-Feb-2025 12:38:09

311

2042.0000

BATE

08493084900104446-30000O5620250206

06-Feb-2025 12:38:09

298

2042.0000

XLON

05003050000035406-E0Lv2mmFf5UM20250206

06-Feb-2025 12:38:10

214

2042.0000

BATE

06243062400109096-30000O5820250206

06-Feb-2025 12:38:32

266

2040.0000

XLON

07003070000034689-E0Lv2mmFf5se20250206

06-Feb-2025 12:38:32

30

2040.0000

XLON

07003070000034689-E0Lv2mmFf5sm20250206

06-Feb-2025 12:41:41

161

2040.0000

BATE

08493084900107575-30000OD720250206

06-Feb-2025 12:41:41

10

2040.0000

BATE

08493084900107575-30000OD620250206

06-Feb-2025 12:41:41

252

2040.0000

XLON

07003070000036213-E0Lv2mmFfAJE20250206

06-Feb-2025 12:48:37

316

2042.0000

XLON

07003070000036944-E0Lv2mmFfJcb20250206

06-Feb-2025 12:48:37

190

2042.0000

BATE

08493084900110462-30000OSG20250206

06-Feb-2025 12:50:35

89

2042.0000

XLON

05003050000037471-E0Lv2mmFfLxy20250206

06-Feb-2025 13:06:16

171

2044.0000

BATE

08493084900117157-30000PNI20250206

06-Feb-2025 13:06:16

158

2044.0000

XLON

07003070000038976-E0Lv2mmFfg2A20250206

06-Feb-2025 13:06:16

99

2044.0000

XLON

05003050000038932-E0Lv2mmFfg2L20250206

06-Feb-2025 13:06:16

284

2044.0000

XLON

05003050000038927-E0Lv2mmFfg2820250206

06-Feb-2025 13:06:16

7

2044.0000

XLON

07003070000038976-E0Lv2mmFfg2F20250206

06-Feb-2025 13:06:16

122

2044.0000

BATE

06243062400121685-30000PNJ20250206

06-Feb-2025 13:06:16

115

2044.0000

XLON

07003070000039200-E0Lv2mmFfg2h20250206

06-Feb-2025 13:06:16

318

2044.0000

XLON

07003070000038974-E0Lv2mmFfg2620250206

06-Feb-2025 13:06:16

115

2044.0000

XLON

05003050000038994-E0Lv2mmFfg2f20250206

06-Feb-2025 13:06:16

141

2044.0000

XLON

07003070000038977-E0Lv2mmFfg2J20250206

06-Feb-2025 13:06:16

121

2044.0000

XLON

07003070000038978-E0Lv2mmFfg2P20250206

06-Feb-2025 13:06:16

164

2044.0000

XLON

05003050000038931-E0Lv2mmFfg2H20250206

06-Feb-2025 13:06:16

42

2044.0000

XLON

05003050000038932-E0Lv2mmFfg2N20250206

06-Feb-2025 13:08:09

26

2044.0000

BATE

06243062400121685-30000PS420250206

06-Feb-2025 13:08:09

115

2044.0000

XLON

05003050000039368-E0Lv2mmFfiXP20250206

06-Feb-2025 13:08:09

126

2044.0000

BATE

06243062400121686-30000PS520250206

06-Feb-2025 13:08:09

126

2044.0000

BATE

08493084900117988-30000PS620250206

06-Feb-2025 13:08:09

122

2044.0000

XLON

07003070000039608-E0Lv2mmFfiXV20250206

06-Feb-2025 13:09:07

311

2042.0000

XLON

05003050000037471-E0Lv2mmFfjwc20250206

06-Feb-2025 13:09:07

266

2042.0000

XLON

07003070000037839-E0Lv2mmFfjwk20250206

06-Feb-2025 13:09:07

229

2042.0000

BATE

06243062400121531-30000PUW20250206

06-Feb-2025 13:12:52

246

2042.0000

XLON

07003070000039790-E0Lv2mmFfqv620250206

06-Feb-2025 13:12:52

119

2042.0000

BATE

06243062400121531-30000Q1X20250206

06-Feb-2025 13:17:43

5

2042.0000

BATE

08493084900122056-30000QA020250206

06-Feb-2025 13:17:43

261

2042.0000

XLON

07003070000040514-E0Lv2mmFfwDE20250206

06-Feb-2025 13:18:23

43

2042.0000

BATE

08493084900122056-30000QBO20250206

06-Feb-2025 13:18:24

127

2042.0000

BATE

08493084900122056-30000QBQ20250206

06-Feb-2025 13:26:14

5

2042.0000

XLON

07003070000041730-E0Lv2mmFg7dX20250206

06-Feb-2025 13:26:14

204

2042.0000

XLON

07003070000041730-E0Lv2mmFg7dZ20250206

06-Feb-2025 13:26:14

151

2042.0000

XLON

07003070000041730-E0Lv2mmFg7dV20250206

06-Feb-2025 13:27:11

200

2042.0000

BATE

08493084900126381-30000QV120250206

06-Feb-2025 13:27:11

103

2042.0000

BATE

08493084900126381-30000QV020250206

06-Feb-2025 13:32:00

473

2042.0000

XLON

05003050000041927-E0Lv2mmFgGRp20250206

06-Feb-2025 13:32:00

152

2042.0000

BATE

06243062400131600-30000R6V20250206

06-Feb-2025 13:32:00

210

2042.0000

XLON

07003070000042110-E0Lv2mmFgGRr20250206

06-Feb-2025 13:32:00

45

2042.0000

BATE

06243062400131600-30000R6T20250206

06-Feb-2025 13:32:00

45

2042.0000

BATE

06243062400131600-30000R6U20250206

06-Feb-2025 13:34:53

277

2042.0000

XLON

07003070000042781-E0Lv2mmFgKJI20250206

06-Feb-2025 13:34:53

82

2042.0000

XLON

07003070000042781-E0Lv2mmFgKJK20250206

06-Feb-2025 13:35:20

29

2042.0000

XLON

07003070000042837-E0Lv2mmFgKzA20250206

06-Feb-2025 13:35:20

257

2042.0000

XLON

07003070000042837-E0Lv2mmFgKzC20250206

06-Feb-2025 13:36:14

200

2042.0000

XLON

07003070000042952-E0Lv2mmFgM1L20250206

06-Feb-2025 13:36:14

109

2042.0000

XLON

07003070000042952-E0Lv2mmFgM1N20250206

06-Feb-2025 13:37:20

265

2042.0000

BATE

08493084900130681-30000RKM20250206

06-Feb-2025 13:40:44

221

2042.0000

BATE

08493084900131710-30000RSY20250206

06-Feb-2025 13:40:44

230

2042.0000

XLON

05003050000043140-E0Lv2mmFgRiU20250206

06-Feb-2025 13:44:45

229

2042.0000

BATE

06243062400137899-30000S1L20250206

06-Feb-2025 13:44:45

234

2042.0000

XLON

05003050000043552-E0Lv2mmFgWIu20250206

06-Feb-2025 13:46:18

197

2042.0000

BATE

06243062400139487-30000S6K20250206

06-Feb-2025 13:46:18

322

2042.0000

XLON

05003050000044307-E0Lv2mmFgYtw20250206

06-Feb-2025 13:49:38

286

2042.0000

XLON

05003050000044543-E0Lv2mmFgdnM20250206

06-Feb-2025 14:01:39

590

2046.0000

XLON

05003050000046338-E0Lv2mmFgt9u20250206

06-Feb-2025 14:01:39

269

2046.0000

XLON

05003050000046338-E0Lv2mmFgt9w20250206

06-Feb-2025 14:01:39

103

2046.0000

XLON

05003050000046338-E0Lv2mmFgt9y20250206

06-Feb-2025 14:01:39

64

2046.0000

XLON

05003050000046338-E0Lv2mmFgtA020250206

06-Feb-2025 14:01:40

21

2046.0000

BATE

08493084900141165-30000T5C20250206

06-Feb-2025 14:01:40

22

2046.0000

BATE

08493084900141165-30000T5D20250206

06-Feb-2025 14:01:41

626

2046.0000

BATE

08493084900141174-30000T5F20250206

06-Feb-2025 14:01:41

19

2046.0000

BATE

08493084900141174-30000T5G20250206

06-Feb-2025 14:04:19

281

2046.0000

XLON

07003070000046849-E0Lv2mmFgxA320250206

06-Feb-2025 14:04:19

34

2046.0000

XLON

07003070000046849-E0Lv2mmFgxA520250206

06-Feb-2025 14:04:19

155

2046.0000

XLON

07003070000046849-E0Lv2mmFgxA720250206

06-Feb-2025 14:06:45

120

2044.0000

XLON

05003050000046124-E0Lv2mmFgzmg20250206

06-Feb-2025 14:06:45

140

2044.0000

XLON

07003070000046202-E0Lv2mmFgzme20250206

06-Feb-2025 14:06:45

226

2042.0000

BATE

06243062400146125-30000THG20250206

06-Feb-2025 14:06:45

167

2044.0000

BATE

08493084900140618-30000THB20250206

06-Feb-2025 14:06:45

141

2044.0000

BATE

06243062400145541-30000THC20250206

06-Feb-2025 14:06:45

120

2044.0000

BATE

08493084900140619-30000THD20250206

06-Feb-2025 14:06:53

152

2042.0000

XLON

07003070000046942-E0Lv2mmFgzrr20250206

06-Feb-2025 14:20:06

283

2044.0000

XLON

05003050000049061-E0Lv2mmFhHnI20250206

06-Feb-2025 14:20:07

61

2044.0000

XLON

07003070000049156-E0Lv2mmFhHqP20250206

06-Feb-2025 14:20:10

131

2044.0000

XLON

05003050000049064-E0Lv2mmFhI0z20250206

06-Feb-2025 14:20:10

129

2044.0000

XLON

05003050000049065-E0Lv2mmFhI1320250206

06-Feb-2025 14:20:10

72

2044.0000

XLON

07003070000049156-E0Lv2mmFhI0x20250206

06-Feb-2025 14:20:10

304

2044.0000

XLON

07003070000049158-E0Lv2mmFhI1120250206

06-Feb-2025 14:20:10

129

2044.0000

XLON

07003070000049160-E0Lv2mmFhI1G20250206

06-Feb-2025 14:20:10

128

2044.0000

XLON

05003050000049066-E0Lv2mmFhI1I20250206

06-Feb-2025 14:32:19

189

2048.0000

XLON

07003070000051159-E0Lv2mmFhhaU20250206

06-Feb-2025 14:32:19

177

2048.0000

BATE

08493084900155841-30000VTK20250206

06-Feb-2025 14:32:19

182

2048.0000

BATE

08493084900155840-30000VTJ20250206

06-Feb-2025 14:32:19

193

2048.0000

XLON

07003070000051156-E0Lv2mmFhhaQ20250206

06-Feb-2025 14:32:19

190

2048.0000

XLON

05003050000051068-E0Lv2mmFhhaS20250206

06-Feb-2025 14:32:19

186

2048.0000

BATE

06243062400161434-30000VTI20250206

06-Feb-2025 14:32:19

337

2048.0000

BATE

06243062400161436-30000VTO20250206

06-Feb-2025 14:32:19

150

2048.0000

XLON

07003070000051162-E0Lv2mmFhhac20250206

06-Feb-2025 14:32:19

8

2048.0000

BATE

08493084900155842-30000VTN20250206

06-Feb-2025 14:32:19

139

2048.0000

XLON

05003050000051071-E0Lv2mmFhhaW20250206

06-Feb-2025 14:32:19

177

2048.0000

BATE

06243062400161435-30000VTL20250206

06-Feb-2025 14:32:19

132

2048.0000

XLON

05003050000051074-E0Lv2mmFhhae20250206

06-Feb-2025 14:32:19

120

2048.0000

BATE

08493084900155842-30000VTM20250206

06-Feb-2025 14:32:19

132

2048.0000

XLON

05003050000051075-E0Lv2mmFhhag20250206

06-Feb-2025 14:32:19

129

2048.0000

XLON

07003070000051164-E0Lv2mmFhhai20250206

06-Feb-2025 14:32:19

133

2048.0000

XLON

05003050000051073-E0Lv2mmFhhaa20250206

06-Feb-2025 14:32:19

134

2048.0000

XLON

07003070000051161-E0Lv2mmFhhaY20250206

06-Feb-2025 14:32:20

79

2048.0000

XLON

07003070000051718-E0Lv2mmFhhia20250206

06-Feb-2025 14:32:20

523

2048.0000

XLON

07003070000051718-E0Lv2mmFhhic20250206

06-Feb-2025 14:32:21

189

2048.0000

BATE

06243062400163015-30000VUD20250206

06-Feb-2025 14:32:30

116

2046.0000

XLON

05003050000051222-E0Lv2mmFhiQ220250206

06-Feb-2025 14:32:30

222

2046.0000

XLON

07003070000051163-E0Lv2mmFhiQ020250206

06-Feb-2025 14:32:30

178

2046.0000

XLON

07003070000050194-E0Lv2mmFhiPs20250206

06-Feb-2025 14:34:14

151

2046.0000

BATE

08493084900152938-30000W4C20250206

06-Feb-2025 14:34:14

361

2046.0000

XLON

07003070000051329-E0Lv2mmFhoL220250206

06-Feb-2025 14:34:14

1

2046.0000

XLON

05003050000051222-E0Lv2mmFhoL020250206

06-Feb-2025 14:34:14

189

2046.0000

XLON

05003050000051222-E0Lv2mmFhoKy20250206

06-Feb-2025 14:34:14

105

2046.0000

BATE

08493084900152940-30000W4F20250206

06-Feb-2025 14:34:14

148

2046.0000

XLON

05003050000051577-E0Lv2mmFhoL620250206

06-Feb-2025 14:34:14

46

2046.0000

BATE

08493084900152940-30000W4E20250206

06-Feb-2025 14:34:14

151

2046.0000

BATE

08493084900152939-30000W4D20250206

06-Feb-2025 14:34:14

243

2046.0000

BATE

08493084900155843-30000W4G20250206

06-Feb-2025 14:34:14

8

2046.0000

XLON

05003050000051577-E0Lv2mmFhoL820250206

06-Feb-2025 14:34:14

155

2046.0000

XLON

07003070000051655-E0Lv2mmFhoL420250206

06-Feb-2025 14:40:49

419

2050.0000

XLON

07003070000053241-E0Lv2mmFi9bk20250206

06-Feb-2025 14:40:49

116

2050.0000

XLON

07003070000053322-E0Lv2mmFi9bu20250206

06-Feb-2025 14:40:49

122

2050.0000

BATE

08493084900163359-30000X0720250206

06-Feb-2025 14:40:49

121

2050.0000

XLON

05003050000053104-E0Lv2mmFi9bm20250206

06-Feb-2025 14:40:49

441

2050.0000

BATE

06243062400169266-30000X0620250206

06-Feb-2025 14:40:49

152

2050.0000

XLON

05003050000053103-E0Lv2mmFi9bi20250206

06-Feb-2025 14:46:00

390

2052.0000

BATE

08493084900166848-30000XKS20250206

06-Feb-2025 14:46:00

128

2052.0000

XLON

07003070000054197-E0Lv2mmFiLdV20250206

06-Feb-2025 14:46:00

150

2052.0000

XLON

07003070000054193-E0Lv2mmFiLdH20250206

06-Feb-2025 14:46:00

132

2052.0000

XLON

05003050000054032-E0Lv2mmFiLdT20250206

06-Feb-2025 14:46:00

147

2052.0000

BATE

06243062400173041-30000XKT20250206

06-Feb-2025 14:46:00

136

2052.0000

XLON

07003070000054195-E0Lv2mmFiLdN20250206

06-Feb-2025 14:46:00

149

2052.0000

XLON

05003050000054031-E0Lv2mmFiLdP20250206

06-Feb-2025 14:46:00

132

2052.0000

XLON

07003070000054196-E0Lv2mmFiLdR20250206

06-Feb-2025 14:46:00

137

2052.0000

XLON

05003050000054029-E0Lv2mmFiLdL20250206

06-Feb-2025 14:46:05

132

2050.0000

XLON

05003050000053675-E0Lv2mmFiLzW20250206

06-Feb-2025 14:46:05

164

2050.0000

XLON

07003070000053695-E0Lv2mmFiLzU20250206

06-Feb-2025 14:46:05

524

2050.0000

XLON

07003070000054306-E0Lv2mmFiLzc20250206

06-Feb-2025 14:46:05

312

2050.0000

XLON

05003050000053289-E0Lv2mmFiLzI20250206

06-Feb-2025 14:46:05

195

2050.0000

BATE

06243062400170420-30000XLB20250206

06-Feb-2025 14:46:05

125

2050.0000

XLON

07003070000054185-E0Lv2mmFiLzY20250206

06-Feb-2025 14:46:05

129

2050.0000

XLON

05003050000054145-E0Lv2mmFiLze20250206

06-Feb-2025 14:46:05

129

2050.0000

XLON

05003050000054154-E0Lv2mmFiLzg20250206

06-Feb-2025 14:46:05

228

2050.0000

XLON

05003050000054090-E0Lv2mmFiLza20250206

06-Feb-2025 14:46:36

34

2050.0000

BATE

06243062400170420-30000XNZ20250206

06-Feb-2025 14:46:36

25

2050.0000

BATE

06243062400170420-30000XO020250206

06-Feb-2025 14:55:55

122

2054.0000

BATE

06243062400179924-30000YON20250206

06-Feb-2025 14:55:55

290

2054.0000

BATE

08493084900173678-30000YOM20250206

06-Feb-2025 14:55:55

199

2054.0000

XLON

07003070000056629-E0Lv2mmFiiBt20250206

06-Feb-2025 14:55:55

373

2054.0000

XLON

07003070000056629-E0Lv2mmFiiBv20250206

06-Feb-2025 14:55:55

143

2054.0000

BATE

06243062400179925-30000YOP20250206

06-Feb-2025 14:55:55

114

2054.0000

BATE

06243062400179940-30000YOQ20250206

06-Feb-2025 14:55:55

116

2054.0000

BATE

08493084900173679-30000YOO20250206

06-Feb-2025 14:57:54

527

2054.0000

XLON

07003070000057100-E0Lv2mmFinSc20250206

06-Feb-2025 15:00:35

15

2054.0000

XLON

07003070000057722-E0Lv2mmFislv20250206

06-Feb-2025 15:00:35

463

2054.0000

XLON

07003070000057722-E0Lv2mmFislx20250206

06-Feb-2025 15:00:51

141

2054.0000

BATE

06243062400183277-30000ZCC20250206

06-Feb-2025 15:00:51

281

2054.0000

BATE

06243062400183277-30000ZCD20250206

06-Feb-2025 15:02:15

49

2054.0000

XLON

05003050000057923-E0Lv2mmFixem20250206

06-Feb-2025 15:02:15

9

2054.0000

XLON

05003050000057923-E0Lv2mmFixek20250206

06-Feb-2025 15:02:15

454

2054.0000

XLON

05003050000057923-E0Lv2mmFixeo20250206

06-Feb-2025 15:03:55

17

2054.0000

XLON

05003050000058272-E0Lv2mmFj0L220250206

06-Feb-2025 15:03:55

353

2054.0000

XLON

05003050000058272-E0Lv2mmFj0L020250206

06-Feb-2025 15:04:10

316

2052.0000

XLON

05003050000055617-E0Lv2mmFj0zA20250206

06-Feb-2025 15:04:10

369

2052.0000

BATE

06243062400177184-30000ZRF20250206

06-Feb-2025 15:04:10

201

2052.0000

BATE

08493084900172195-30000ZRG20250206

06-Feb-2025 15:08:55

442

2052.0000

XLON

07003070000059603-E0Lv2mmFjBjT20250206

06-Feb-2025 15:09:34

343

2052.0000

XLON

07003070000059735-E0Lv2mmFjDha20250206

06-Feb-2025 15:10:28

10

2052.0000

BATE

06243062400189799-300010GS20250206

06-Feb-2025 15:10:28

47

2052.0000

BATE

06243062400189799-300010GQ20250206

06-Feb-2025 15:10:28

504

2052.0000

BATE

06243062400189799-300010GR20250206

06-Feb-2025 15:16:59

738

2056.0000

XLON

05003050000061064-E0Lv2mmFjSPE20250206

06-Feb-2025 15:16:59

13

2056.0000

XLON

05003050000061064-E0Lv2mmFjSPC20250206

06-Feb-2025 15:17:06

409

2056.0000

XLON

07003070000061280-E0Lv2mmFjSVc20250206

06-Feb-2025 15:18:39

23

2056.0000

XLON

05003050000061375-E0Lv2mmFjVi320250206

06-Feb-2025 15:18:39

329

2056.0000

XLON

05003050000061375-E0Lv2mmFjVi120250206

06-Feb-2025 15:18:39

169

2056.0000

XLON

05003050000061375-E0Lv2mmFjVi520250206

06-Feb-2025 15:22:20

518

2056.0000

XLON

05003050000062094-E0Lv2mmFjbHm20250206

06-Feb-2025 15:22:20

54

2056.0000

XLON

05003050000062094-E0Lv2mmFjbHk20250206

06-Feb-2025 15:25:14

132

2054.0000

XLON

07003070000061139-E0Lv2mmFjgFs20250206

06-Feb-2025 15:25:14

179

2054.0000

XLON

07003070000061137-E0Lv2mmFjgFo20250206

06-Feb-2025 15:25:14

123

2054.0000

XLON

07003070000061174-E0Lv2mmFjgFw20250206

06-Feb-2025 15:25:14

146

2054.0000

XLON

05003050000060927-E0Lv2mmFjgFq20250206

06-Feb-2025 15:25:14

133

2054.0000

BATE

06243062400195044-3000122R20250206

06-Feb-2025 15:25:14

214

2054.0000

BATE

06243062400193470-3000122P20250206

06-Feb-2025 15:25:14

136

2054.0000

BATE

08493084900187780-3000122Q20250206

06-Feb-2025 15:25:14

208

2054.0000

BATE

08493084900187130-3000122O20250206

06-Feb-2025 15:25:14

116

2054.0000

BATE

06243062400197531-3000122U20250206

06-Feb-2025 15:25:14

115

2054.0000

BATE

08493084900190294-3000122T20250206

06-Feb-2025 15:25:14

115

2054.0000

BATE

06243062400198862-3000122W20250206

06-Feb-2025 15:25:14

129

2054.0000

XLON

05003050000060931-E0Lv2mmFjgFu20250206

06-Feb-2025 15:25:14

130

2054.0000

BATE

06243062400195911-3000122S20250206

06-Feb-2025 15:25:14

115

2054.0000

BATE

06243062400198121-3000122V20250206

06-Feb-2025 15:25:33

164

2052.0000

BATE

06243062400193467-3000126K20250206

06-Feb-2025 15:25:33

260

2052.0000

BATE

08493084900185230-3000126I20250206

06-Feb-2025 15:25:33

182

2052.0000

BATE

08493084900187123-3000126J20250206

06-Feb-2025 15:25:33

143

2052.0000

BATE

08493084900188704-3000126M20250206

06-Feb-2025 15:25:33

272

2052.0000

BATE

06243062400194666-3000126L20250206

06-Feb-2025 15:25:45

184

2050.0000

XLON

05003050000062395-E0Lv2mmFjhfF20250206

06-Feb-2025 15:25:45

94

2050.0000

XLON

05003050000062395-E0Lv2mmFjhfD20250206

06-Feb-2025 15:25:45

189

2050.0000

XLON

07003070000062671-E0Lv2mmFjhfH20250206

06-Feb-2025 15:30:20

289

2050.0000

XLON

05003050000062919-E0Lv2mmFjpDi20250206

06-Feb-2025 15:30:20

114

2050.0000

BATE

08493084900193566-300012N620250206

06-Feb-2025 15:32:14

346

2050.0000

XLON

05003050000064075-E0Lv2mmFjt9q20250206

06-Feb-2025 15:32:14

26

2050.0000

XLON

05003050000064075-E0Lv2mmFjt9u20250206

06-Feb-2025 15:32:14

45

2050.0000

XLON

05003050000064075-E0Lv2mmFjt9o20250206

06-Feb-2025 15:32:14

15

2050.0000

XLON

05003050000064075-E0Lv2mmFjt9m20250206

06-Feb-2025 15:32:14

25

2050.0000

XLON

05003050000064075-E0Lv2mmFjt9s20250206

06-Feb-2025 15:38:05

150

2052.0000

XLON

07003070000065218-E0Lv2mmFk35m20250206

06-Feb-2025 15:38:05

105

2052.0000

XLON

07003070000065219-E0Lv2mmFk35q20250206

06-Feb-2025 15:38:05

109

2052.0000

XLON

05003050000065136-E0Lv2mmFk35i20250206

06-Feb-2025 15:38:05

26

2052.0000

XLON

07003070000065219-E0Lv2mmFk35s20250206

06-Feb-2025 15:38:05

132

2052.0000

XLON

07003070000065234-E0Lv2mmFk35w20250206

06-Feb-2025 15:38:05

42

2052.0000

XLON

05003050000065136-E0Lv2mmFk35k20250206

06-Feb-2025 15:38:05

156

2052.0000

XLON

07003070000065215-E0Lv2mmFk35g20250206

06-Feb-2025 15:38:05

173

2052.0000

XLON

05003050000065134-E0Lv2mmFk35e20250206

06-Feb-2025 15:38:05

141

2052.0000

XLON

05003050000065137-E0Lv2mmFk35o20250206

06-Feb-2025 15:39:40

220

2052.0000

BATE

06243062400208513-300013P220250206

06-Feb-2025 15:39:45

414

2052.0000

XLON

07003070000065629-E0Lv2mmFk6NC20250206

06-Feb-2025 15:41:14

576

2052.0000

XLON

07003070000066039-E0Lv2mmFkANE20250206

06-Feb-2025 15:41:34

1

2052.0000

BATE

08493084900201874-300013YD20250206

06-Feb-2025 15:41:34

166

2052.0000

BATE

08493084900201874-300013YE20250206

06-Feb-2025 15:41:34

122

2052.0000

BATE

08493084900201874-300013YC20250206

06-Feb-2025 15:42:54

370

2052.0000

XLON

05003050000066170-E0Lv2mmFkCfM20250206

06-Feb-2025 15:44:34

363

2052.0000

XLON

05003050000066489-E0Lv2mmFkF0Y20250206

06-Feb-2025 15:44:54

166

2052.0000

BATE

08493084900203719-3000149C20250206

06-Feb-2025 15:44:54

24

2052.0000

BATE

08493084900203719-3000149D20250206

06-Feb-2025 15:47:54

98

2052.0000

XLON

05003050000067136-E0Lv2mmFkKqA20250206

06-Feb-2025 15:47:54

31

2052.0000

XLON

05003050000067136-E0Lv2mmFkKqC20250206

06-Feb-2025 15:47:54

128

2052.0000

XLON

05003050000067136-E0Lv2mmFkKq820250206

06-Feb-2025 15:47:54

390

2052.0000

XLON

05003050000067136-E0Lv2mmFkKqG20250206

06-Feb-2025 15:47:54

23

2052.0000

XLON

05003050000067136-E0Lv2mmFkKqE20250206

06-Feb-2025 15:48:06

21

2052.0000

BATE

06243062400214400-300014MD20250206

06-Feb-2025 15:48:06

170

2052.0000

BATE

06243062400214400-300014MC20250206

06-Feb-2025 15:48:06

25

2052.0000

BATE

06243062400214400-300014ME20250206

06-Feb-2025 15:48:06

166

2052.0000

BATE

06243062400214400-300014MB20250206

06-Feb-2025 15:49:00

338

2050.0000

XLON

05003050000064188-E0Lv2mmFkMrg20250206

06-Feb-2025 15:49:00

130

2050.0000

BATE

06243062400207972-300014Q520250206

06-Feb-2025 15:49:00

273

2050.0000

XLON

05003050000065145-E0Lv2mmFkMrq20250206

06-Feb-2025 15:49:00

120

2050.0000

BATE

08493084900197358-300014Q420250206

06-Feb-2025 16:08:12

210

2050.0000

BATE

08493084900206864-300017MD20250206

06-Feb-2025 16:08:12

114

2050.0000

BATE

06243062400218305-300017MH20250206

06-Feb-2025 16:08:12

153

2050.0000

BATE

08493084900209418-300017MG20250206

06-Feb-2025 16:08:12

129

2050.0000

BATE

06243062400217888-300017MF20250206

06-Feb-2025 16:08:12

224

2048.0000

BATE

08493084900218812-300017MV20250206

06-Feb-2025 16:08:12

146

2050.0000

BATE

06243062400219985-300017MI20250206

06-Feb-2025 16:08:12

227

2048.0000

BATE

06243062400227731-300017MY20250206

06-Feb-2025 16:08:12

222

2048.0000

BATE

06243062400227467-300017MS20250206

06-Feb-2025 16:08:12

90

2050.0000

BATE

06243062400221286-300017MJ20250206

06-Feb-2025 16:08:12

224

2048.0000

BATE

08493084900218767-300017MT20250206

06-Feb-2025 16:08:12

119

2050.0000

BATE

08493084900213376-300017ML20250206

06-Feb-2025 16:08:12

150

2050.0000

BATE

08493084900209202-300017ME20250206

06-Feb-2025 16:08:12

224

2048.0000

BATE

08493084900218797-300017MU20250206

06-Feb-2025 16:08:12

225

2048.0000

BATE

06243062400227683-300017MW20250206

06-Feb-2025 16:08:12

254

2048.0000

BATE

06243062400221163-300017MR20250206

06-Feb-2025 16:08:12

26

2050.0000

BATE

06243062400221286-300017MK20250206

06-Feb-2025 16:08:12

225

2048.0000

BATE

08493084900218861-300017MX20250206

06-Feb-2025 16:08:12

309

2050.0000

XLON

07003070000067547-E0Lv2mmFky6920250206

06-Feb-2025 16:08:12

122

2050.0000

XLON

07003070000068471-E0Lv2mmFky6D20250206

06-Feb-2025 16:08:12

114

2050.0000

XLON

07003070000070250-E0Lv2mmFky6a20250206

06-Feb-2025 16:08:12

114

2050.0000

XLON

07003070000069967-E0Lv2mmFky6W20250206

06-Feb-2025 16:08:12

121

2050.0000

XLON

05003050000070831-E0Lv2mmFky6o20250206

06-Feb-2025 16:08:12

122

2050.0000

XLON

07003070000069712-E0Lv2mmFky6R20250206

06-Feb-2025 16:08:12

116

2050.0000

XLON

07003070000070777-E0Lv2mmFky6m20250206

06-Feb-2025 16:08:12

143

2050.0000

XLON

07003070000070994-E0Lv2mmFky6s20250206

06-Feb-2025 16:08:12

116

2050.0000

XLON

07003070000070489-E0Lv2mmFky6g20250206

06-Feb-2025 16:08:12

117

2050.0000

XLON

07003070000070701-E0Lv2mmFky6k20250206

06-Feb-2025 16:08:12

117

2050.0000

XLON

07003070000070357-E0Lv2mmFky6c20250206

06-Feb-2025 16:08:12

1444

2050.0000

XLON

05003050000071921-E0Lv2mmFky9w20250206

06-Feb-2025 16:08:12

39

2050.0000

XLON

07003070000068549-E0Lv2mmFky6H20250206

06-Feb-2025 16:08:12

222

2050.0000

XLON

07003070000068549-E0Lv2mmFky6F20250206

06-Feb-2025 16:08:12

124

2050.0000

XLON

05003050000069396-E0Lv2mmFky6P20250206

06-Feb-2025 16:08:12

1964

2050.0000

XLON

05003050000071921-E0Lv2mmFky9y20250206

06-Feb-2025 16:08:12

124

2050.0000

XLON

05003050000070022-E0Lv2mmFky6Y20250206

06-Feb-2025 16:08:12

129

2050.0000

XLON

07003070000070936-E0Lv2mmFky6q20250206

06-Feb-2025 16:08:12

117

2050.0000

XLON

07003070000070590-E0Lv2mmFky6i20250206

06-Feb-2025 16:17:33

493

2052.0000

XLON

07003070000074668-E0Lv2mmFlFnt20250206

06-Feb-2025 16:17:33

303

2052.0000

BATE

06243062400235129-3000193120250206

06-Feb-2025 16:19:34

85

2054.0000

XLON

05003050000075214-E0Lv2mmFlJAQ20250206

06-Feb-2025 16:19:34

111

2054.0000

XLON

05003050000075214-E0Lv2mmFlJAO20250206

06-Feb-2025 16:19:34

453

2054.0000

XLON

05003050000075214-E0Lv2mmFlJAS20250206

06-Feb-2025 16:19:36

44

2052.0000

BATE

06243062400237284-300019H120250206

06-Feb-2025 16:19:36

253

2052.0000

BATE

06243062400237284-300019H020250206

06-Feb-2025 16:19:36

389

2052.0000

XLON

05003050000074758-E0Lv2mmFlJEy20250206

06-Feb-2025 16:22:46

25

2052.0000

BATE

08493084900231149-30001A5V20250206

06-Feb-2025 16:22:46

9

2052.0000

BATE

08493084900231149-30001A5S20250206

06-Feb-2025 16:22:46

15

2052.0000

BATE

08493084900231149-30001A5X20250206

06-Feb-2025 16:22:46

21

2052.0000

BATE

08493084900231149-30001A5W20250206

06-Feb-2025 16:22:46

28

2052.0000

BATE

08493084900231149-30001A5T20250206

06-Feb-2025 16:22:46

260

2052.0000

BATE

08493084900231149-30001A5U20250206

06-Feb-2025 16:23:21

86

2052.0000

XLON

07003070000076485-E0Lv2mmFlQwX20250206

06-Feb-2025 16:23:21

246

2052.0000

XLON

07003070000076485-E0Lv2mmFlQwZ20250206

06-Feb-2025 16:23:21

47

2052.0000

XLON

07003070000076485-E0Lv2mmFlQwT20250206

06-Feb-2025 16:23:21

8

2052.0000

XLON

07003070000076485-E0Lv2mmFlQwV20250206

06-Feb-2025 16:24:31

555

2052.0000

XLON

05003050000076668-E0Lv2mmFlTF020250206

06-Feb-2025 16:24:56

21

2052.0000

BATE

08493084900233101-30001AL020250206

06-Feb-2025 16:24:56

260

2052.0000

BATE

08493084900233101-30001AL120250206

06-Feb-2025 16:24:56

23

2052.0000

BATE

08493084900233101-30001AKZ20250206

06-Feb-2025 16:24:56

24

2052.0000

BATE

08493084900233101-30001AKY20250206

06-Feb-2025 16:26:01

360

2052.0000

XLON

05003050000077133-E0Lv2mmFlVt820250206

06-Feb-2025 16:26:01

106

2052.0000

XLON

05003050000077133-E0Lv2mmFlVtA20250206

06-Feb-2025 16:26:36

37

2052.0000

BATE

08493084900234594-30001B0U20250206

06-Feb-2025 16:26:36

21

2052.0000

BATE

08493084900234594-30001B0T20250206

06-Feb-2025 16:26:36

23

2052.0000

BATE

08493084900234594-30001B0S20250206

06-Feb-2025 16:26:36

19

2051.0000

BATE

08493084900234594-D30001B0Q20250206

06-Feb-2025 16:26:36

260

2052.0000

BATE

08493084900234594-30001B0R20250206

06-Feb-2025 16:26:55

152

2050.0000

XLON

05003050000074591-E0Lv2mmFlXjY20250206

06-Feb-2025 16:26:55

9

2050.0000

BATE

08493084900220138-30001B3K20250206

06-Feb-2025 16:26:55

139

2050.0000

BATE

08493084900220138-30001B3J20250206

06-Feb-2025 16:26:55

167

2050.0000

XLON

07003070000073632-E0Lv2mmFlXjU20250206

06-Feb-2025 16:26:55

125

2050.0000

XLON

05003050000074592-E0Lv2mmFlXja20250206

06-Feb-2025 16:26:55

127

2050.0000

XLON

05003050000074287-E0Lv2mmFlXjW20250206

06-Feb-2025 16:26:55

127

2050.0000

BATE

06243062400233868-30001B3L20250206

 

 

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