RNS Number : 4106W
Smiths Group PLC
10 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

7 February 2025

2,040.7497

65,992

2,028.0000

2,062.0000

XLON

7 February 2025

2,040.3819

33,333

2,028.0000

2,062.0000

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 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

07-Feb-2025 08:03:08

366

2052.0000

XLON

05003050000003185-E0LvlkGB4qLC20250207

07-Feb-2025 08:03:09

173

2050.0000

BATE

06243062400001134-300005BQ20250207

07-Feb-2025 08:03:09

244

2050.0000

XLON

07003070000003236-E0LvlkGB4qNS20250207

07-Feb-2025 08:03:09

171

2050.0000

BATE

08493084900000634-300005BO20250207

07-Feb-2025 08:03:09

159

2050.0000

BATE

06243062400000624-300005BP20250207

07-Feb-2025 08:05:04

257

2052.0000

XLON

05003050000003816-E0LvlkGB4vmH20250207

07-Feb-2025 08:06:59

112

2052.0000

XLON

07003070000004031-E0LvlkGB50jx20250207

07-Feb-2025 08:06:59

265

2052.0000

XLON

07003070000004031-E0LvlkGB50jv20250207

07-Feb-2025 08:07:41

105

2052.0000

XLON

05003050000004155-E0LvlkGB52Cv20250207

07-Feb-2025 08:07:41

227

2052.0000

XLON

05003050000004155-E0LvlkGB52Ct20250207

07-Feb-2025 08:09:10

138

2050.0000

BATE

08493084900001991-300005NE20250207

07-Feb-2025 08:09:22

325

2050.0000

XLON

07003070000004351-E0LvlkGB56gB20250207

07-Feb-2025 08:12:24

369

2052.0000

XLON

05003050000004608-E0LvlkGB5FB620250207

07-Feb-2025 08:13:45

125

2050.0000

BATE

06243062400004017-300005X020250207

07-Feb-2025 08:13:45

125

2050.0000

BATE

06243062400004017-300005X120250207

07-Feb-2025 08:13:45

271

2050.0000

XLON

07003070000004542-E0LvlkGB5I1i20250207

07-Feb-2025 08:13:45

9

2050.0000

BATE

06243062400004017-300005WZ20250207

07-Feb-2025 08:18:45

362

2050.0000

XLON

07003070000004885-E0LvlkGB5Uon20250207

07-Feb-2025 08:18:45

99

2050.0000

BATE

08493084900005980-3000068P20250207

07-Feb-2025 08:18:45

138

2050.0000

BATE

06243062400004766-3000068N20250207

07-Feb-2025 08:18:45

116

2050.0000

BATE

06243062400004766-3000068O20250207

07-Feb-2025 08:18:57

39

2050.0000

BATE

08493084900005980-3000069E20250207

07-Feb-2025 08:20:52

324

2052.0000

XLON

05003050000005689-E0LvlkGB5aCV20250207

07-Feb-2025 08:21:50

389

2050.0000

XLON

05003050000005672-E0LvlkGB5cFT20250207

07-Feb-2025 08:24:44

99

2052.0000

BATE

08493084900008209-300006IT20250207

07-Feb-2025 08:25:44

301

2052.0000

BATE

08493084900008509-300006JW20250207

07-Feb-2025 08:26:01

96

2052.0000

BATE

06243062400008700-300006KH20250207

07-Feb-2025 08:26:01

115

2052.0000

BATE

06243062400008700-300006KI20250207

07-Feb-2025 08:30:07

253

2052.0000

XLON

05003050000006422-E0LvlkGB5pxo20250207

07-Feb-2025 08:30:07

163

2052.0000

BATE

06243062400009269-300006PQ20250207

07-Feb-2025 08:30:07

45

2052.0000

BATE

06243062400008700-300006PO20250207

07-Feb-2025 08:30:07

418

2052.0000

XLON

07003070000006210-E0LvlkGB5pxi20250207

07-Feb-2025 08:30:07

325

2052.0000

XLON

07003070000006447-E0LvlkGB5pxm20250207

07-Feb-2025 08:34:28

34

2052.0000

XLON

07003070000006664-E0LvlkGB5wfI20250207

07-Feb-2025 08:34:28

139

2052.0000

XLON

05003050000006635-E0LvlkGB5wfK20250207

07-Feb-2025 08:34:28

145

2052.0000

XLON

07003070000006664-E0LvlkGB5wfG20250207

07-Feb-2025 08:34:33

197

2052.0000

BATE

06243062400011006-300006WR20250207

07-Feb-2025 08:39:33

426

2058.0000

XLON

05003050000007349-E0LvlkGB64et20250207

07-Feb-2025 08:39:33

283

2058.0000

XLON

07003070000007387-E0LvlkGB64ev20250207

07-Feb-2025 08:41:01

183

2058.0000

XLON

05003050000007481-E0LvlkGB67qP20250207

07-Feb-2025 08:41:01

86

2058.0000

XLON

05003050000007481-E0LvlkGB67qT20250207

07-Feb-2025 08:41:01

102

2058.0000

XLON

05003050000007481-E0LvlkGB67qR20250207

07-Feb-2025 08:42:30

220

2056.0000

BATE

08493084900013566-300007B020250207

07-Feb-2025 08:42:30

115

2056.0000

BATE

08493084900013423-300007AV20250207

07-Feb-2025 08:42:30

15

2056.0000

BATE

06243062400013671-300007AX20250207

07-Feb-2025 08:42:30

344

2056.0000

BATE

08493084900013424-300007AW20250207

07-Feb-2025 08:42:30

449

2056.0000

XLON

07003070000007305-E0LvlkGB6A2K20250207

07-Feb-2025 08:42:30

169

2056.0000

BATE

06243062400013671-300007AY20250207

07-Feb-2025 08:42:50

298

2056.0000

XLON

05003050000007610-E0LvlkGB6AZT20250207

07-Feb-2025 08:45:05

299

2056.0000

XLON

07003070000007878-E0LvlkGB6EK020250207

07-Feb-2025 08:52:41

259

2056.0000

BATE

08493084900018329-300007RU20250207

07-Feb-2025 08:52:41

368

2056.0000

XLON

07003070000008550-E0LvlkGB6OHO20250207

07-Feb-2025 08:54:22

57

2056.0000

XLON

05003050000008612-E0LvlkGB6QT720250207

07-Feb-2025 08:54:22

344

2056.0000

XLON

05003050000008612-E0LvlkGB6QSy20250207

07-Feb-2025 08:58:27

236

2058.0000

BATE

06243062400020776-300007YG20250207

07-Feb-2025 08:58:27

26

2058.0000

BATE

06243062400020776-300007YF20250207

07-Feb-2025 08:58:27

130

2058.0000

BATE

06243062400020776-300007YE20250207

07-Feb-2025 09:01:20

123

2058.0000

BATE

06243062400020777-3000083T20250207

07-Feb-2025 09:01:20

500

2058.0000

XLON

07003070000009041-E0LvlkGB6YIl20250207

07-Feb-2025 09:03:29

305

2058.0000

BATE

06243062400022678-3000088E20250207

07-Feb-2025 09:03:29

525

2058.0000

XLON

05003050000009363-E0LvlkGB6bH420250207

07-Feb-2025 09:23:07

175

2062.0000

XLON

05003050000010723-E0LvlkGB71Kn20250207

07-Feb-2025 09:23:07

186

2062.0000

BATE

06243062400028185-300009CF20250207

07-Feb-2025 09:23:07

214

2062.0000

BATE

08493084900027717-300009CE20250207

07-Feb-2025 09:23:07

115

2062.0000

BATE

08493084900030164-300009CK20250207

07-Feb-2025 09:23:07

115

2062.0000

XLON

07003070000010825-E0LvlkGB71Kr20250207

07-Feb-2025 09:23:07

52

2062.0000

XLON

05003050000010723-E0LvlkGB71Kp20250207

07-Feb-2025 09:23:07

115

2062.0000

BATE

08493084900028548-300009CH20250207

07-Feb-2025 09:23:07

326

2062.0000

BATE

06243062400028186-300009CG20250207

07-Feb-2025 09:23:07

430

2062.0000

XLON

05003050000010721-E0LvlkGB71Kj20250207

07-Feb-2025 09:23:07

117

2062.0000

BATE

06243062400029892-300009CI20250207

07-Feb-2025 09:23:07

299

2062.0000

XLON

07003070000010824-E0LvlkGB71Kl20250207

07-Feb-2025 09:23:07

128

2062.0000

XLON

05003050000010871-E0LvlkGB71Kv20250207

07-Feb-2025 09:23:08

482

2062.0000

XLON

07003070000011434-E0LvlkGB71Ly20250207

07-Feb-2025 09:23:08

241

2062.0000

XLON

07003070000011434-E0LvlkGB71Lw20250207

07-Feb-2025 09:23:20

101

2060.0000

XLON

07003070000010982-E0LvlkGB71Y620250207

07-Feb-2025 09:23:20

47

2060.0000

XLON

07003070000010982-E0LvlkGB71YI20250207

07-Feb-2025 09:23:20

147

2060.0000

XLON

05003050000010864-E0LvlkGB71Y220250207

07-Feb-2025 09:23:20

473

2060.0000

XLON

07003070000010827-E0LvlkGB71Xp20250207

07-Feb-2025 09:23:20

430

2060.0000

XLON

05003050000010517-E0LvlkGB71Xj20250207

07-Feb-2025 09:23:20

147

2060.0000

XLON

07003070000010978-E0LvlkGB71Y420250207

07-Feb-2025 09:26:07

116

2062.0000

BATE

06243062400031529-300009KR20250207

07-Feb-2025 09:26:07

150

2062.0000

XLON

05003050000011474-E0LvlkGB75iz20250207

07-Feb-2025 09:31:16

150

2060.0000

XLON

07003070000011798-E0LvlkGB7Ban20250207

07-Feb-2025 09:33:47

250

2062.0000

BATE

08493084900033968-300009YU20250207

07-Feb-2025 09:33:47

190

2062.0000

BATE

08493084900033968-300009YV20250207

07-Feb-2025 09:38:02

315

2062.0000

XLON

07003070000012419-E0LvlkGB7JV320250207

07-Feb-2025 09:38:03

121

2060.0000

XLON

05003050000012104-E0LvlkGB7JWh20250207

07-Feb-2025 09:38:03

53

2060.0000

XLON

05003050000012104-E0LvlkGB7JWk20250207

07-Feb-2025 09:38:03

127

2060.0000

BATE

06243062400034712-30000A6720250207

07-Feb-2025 09:38:03

290

2060.0000

BATE

06243062400027391-30000A6620250207

07-Feb-2025 09:41:59

343

2062.0000

XLON

05003050000012833-E0LvlkGB7NXf20250207

07-Feb-2025 09:50:42

24

2062.0000

BATE

08493084900040054-30000AS120250207

07-Feb-2025 09:50:42

190

2062.0000

BATE

08493084900040054-30000ARY20250207

07-Feb-2025 09:50:42

123

2062.0000

BATE

08493084900040054-30000AS220250207

07-Feb-2025 09:50:42

24

2062.0000

BATE

08493084900040054-30000ARZ20250207

07-Feb-2025 09:50:42

24

2062.0000

BATE

08493084900040054-30000AS020250207

07-Feb-2025 09:52:37

159

2062.0000

XLON

07003070000013894-E0LvlkGB7ZLC20250207

07-Feb-2025 09:52:37

514

2062.0000

XLON

07003070000013894-E0LvlkGB7ZLE20250207

07-Feb-2025 09:57:42

273

2062.0000

XLON

07003070000014286-E0LvlkGB7fKG20250207

07-Feb-2025 09:57:42

91

2062.0000

XLON

07003070000014286-E0LvlkGB7fKE20250207

07-Feb-2025 09:58:41

21

2062.0000

BATE

08493084900042747-30000BCZ20250207

07-Feb-2025 09:58:41

190

2062.0000

BATE

08493084900042747-30000BCY20250207

07-Feb-2025 09:58:41

5

2062.0000

BATE

08493084900042747-30000BD120250207

07-Feb-2025 09:58:41

21

2062.0000

BATE

08493084900042747-30000BD020250207

07-Feb-2025 10:03:19

605

2062.0000

XLON

05003050000014560-E0LvlkGB7lzQ20250207

07-Feb-2025 10:03:19

2

2062.0000

XLON

05003050000014560-E0LvlkGB7lzS20250207

07-Feb-2025 10:03:41

21

2062.0000

BATE

06243062400045562-30000BLM20250207

07-Feb-2025 10:03:41

22

2062.0000

BATE

06243062400045562-30000BLP20250207

07-Feb-2025 10:03:41

23

2062.0000

BATE

06243062400045562-30000BLN20250207

07-Feb-2025 10:03:41

190

2062.0000

BATE

06243062400045562-30000BLO20250207

07-Feb-2025 10:03:41

123

2062.0000

BATE

06243062400045562-30000BLQ20250207

07-Feb-2025 10:03:41

26

2062.0000

BATE

06243062400045562-30000BLK20250207

07-Feb-2025 10:03:41

25

2062.0000

BATE

06243062400045562-30000BLL20250207

07-Feb-2025 10:09:33

102

2062.0000

XLON

07003070000015117-E0LvlkGB7squ20250207

07-Feb-2025 10:09:33

114

2062.0000

XLON

07003070000015117-E0LvlkGB7sqs20250207

07-Feb-2025 10:09:33

91

2062.0000

XLON

07003070000015117-E0LvlkGB7sqw20250207

07-Feb-2025 10:09:33

297

2062.0000

XLON

07003070000015117-E0LvlkGB7sqq20250207

07-Feb-2025 10:12:39

25

2062.0000

BATE

06243062400048412-30000C3W20250207

07-Feb-2025 10:12:39

32

2062.0000

BATE

06243062400048412-30000C3Y20250207

07-Feb-2025 10:12:39

271

2062.0000

BATE

06243062400048412-30000C3U20250207

07-Feb-2025 10:12:39

28

2062.0000

BATE

06243062400048412-30000C3T20250207

07-Feb-2025 10:12:39

24

2062.0000

BATE

06243062400048412-30000C3X20250207

07-Feb-2025 10:12:39

24

2062.0000

BATE

06243062400048412-30000C3V20250207

07-Feb-2025 10:13:46

37

2060.0000

XLON

07003070000013851-E0LvlkGB7xCq20250207

07-Feb-2025 10:13:46

276

2060.0000

XLON

05003050000012629-E0LvlkGB7xCo20250207

07-Feb-2025 10:19:00

240

2058.0000

BATE

08493084900044835-30000CHC20250207

07-Feb-2025 10:19:00

163

2058.0000

XLON

05003050000014994-E0LvlkGB82mR20250207

07-Feb-2025 10:19:00

241

2058.0000

XLON

05003050000012462-E0LvlkGB82mN20250207

07-Feb-2025 10:19:00

95

2060.0000

XLON

07003070000013851-E0LvlkGB82kd20250207

07-Feb-2025 10:19:00

144

2058.0000

XLON

07003070000014698-E0LvlkGB82mP20250207

07-Feb-2025 10:19:00

115

2060.0000

BATE

06243062400040329-30000CH620250207

07-Feb-2025 10:19:00

133

2060.0000

BATE

08493084900040053-30000CH720250207

07-Feb-2025 10:19:00

314

2060.0000

XLON

07003070000015470-E0LvlkGB82kf20250207

07-Feb-2025 10:19:00

137

2060.0000

BATE

08493084900035980-30000CH520250207

07-Feb-2025 10:19:01

187

2056.0000

XLON

05003050000015605-E0LvlkGB82wW20250207

07-Feb-2025 10:21:02

153

2058.0000

XLON

07003070000015920-E0LvlkGB85XC20250207

07-Feb-2025 10:21:02

68

2058.0000

XLON

07003070000015920-E0LvlkGB85XA20250207

07-Feb-2025 10:21:02

169

2056.0000

XLON

05003050000015770-E0LvlkGB85XL20250207

07-Feb-2025 10:21:02

120

2056.0000

BATE

08493084900050371-30000CMG20250207

07-Feb-2025 10:21:04

169

2054.0000

XLON

05003050000015696-E0LvlkGB85Zx20250207

07-Feb-2025 10:21:04

115

2054.0000

BATE

08493084900049794-30000CMO20250207

07-Feb-2025 10:21:07

173

2052.0000

BATE

06243062400050898-30000CMR20250207

07-Feb-2025 10:24:20

145

2052.0000

XLON

05003050000016060-E0LvlkGB89N820250207

07-Feb-2025 10:28:14

157

2048.0000

XLON

05003050000015946-E0LvlkGB8DQK20250207

07-Feb-2025 10:29:32

116

2048.0000

BATE

08493084900053344-30000D2X20250207

07-Feb-2025 10:29:32

183

2048.0000

XLON

07003070000016483-E0LvlkGB8Ek220250207

07-Feb-2025 10:32:02

212

2048.0000

XLON

05003050000016596-E0LvlkGB8HdG20250207

07-Feb-2025 10:32:42

79

2048.0000

XLON

07003070000016761-E0LvlkGB8Ipc20250207

07-Feb-2025 10:32:42

86

2048.0000

XLON

07003070000016761-E0LvlkGB8Ipe20250207

07-Feb-2025 10:33:55

75

2046.0000

BATE

08493084900050983-30000DDH20250207

07-Feb-2025 10:33:55

75

2046.0000

BATE

08493084900050983-30000DDI20250207

07-Feb-2025 10:33:55

182

2046.0000

XLON

07003070000016055-E0LvlkGB8KEZ20250207

07-Feb-2025 10:34:41

139

2046.0000

XLON

07003070000016872-E0LvlkGB8L5V20250207

07-Feb-2025 10:36:06

139

2044.0000

XLON

05003050000016759-E0LvlkGB8NAl20250207

07-Feb-2025 10:36:06

123

2044.0000

BATE

06243062400052086-30000DKJ20250207

07-Feb-2025 10:37:42

28

2044.0000

XLON

05003050000017043-E0LvlkGB8OuP20250207

07-Feb-2025 10:37:42

128

2044.0000

XLON

05003050000017043-E0LvlkGB8OuN20250207

07-Feb-2025 10:44:48

205

2046.0000

XLON

05003050000017250-E0LvlkGB8W6y20250207

07-Feb-2025 10:44:48

257

2046.0000

BATE

08493084900057995-30000E2J20250207

07-Feb-2025 10:44:57

9

2044.0000

BATE

06243062400058119-30000E3220250207

07-Feb-2025 10:46:02

205

2046.0000

XLON

07003070000017670-E0LvlkGB8XPq20250207

07-Feb-2025 10:47:42

252

2046.0000

XLON

07003070000017776-E0LvlkGB8ZaY20250207

07-Feb-2025 10:50:22

242

2046.0000

XLON

07003070000017978-E0LvlkGB8c0X20250207

07-Feb-2025 10:51:02

171

2046.0000

XLON

05003050000017912-E0LvlkGB8cVj20250207

07-Feb-2025 10:51:02

14

2046.0000

XLON

05003050000017912-E0LvlkGB8cVl20250207

07-Feb-2025 10:52:42

219

2046.0000

XLON

07003070000018171-E0LvlkGB8eZU20250207

07-Feb-2025 10:53:01

152

2044.0000

BATE

06243062400058119-30000EKC20250207

07-Feb-2025 10:53:01

166

2044.0000

XLON

07003070000017242-E0LvlkGB8euD20250207

07-Feb-2025 10:55:25

138

2044.0000

XLON

05003050000018298-E0LvlkGB8hHR20250207

07-Feb-2025 10:56:02

43

2044.0000

XLON

07003070000018461-E0LvlkGB8hzT20250207

07-Feb-2025 10:56:02

21

2044.0000

XLON

07003070000018461-E0LvlkGB8hzP20250207

07-Feb-2025 10:56:02

74

2044.0000

XLON

07003070000018461-E0LvlkGB8hzR20250207

07-Feb-2025 10:59:22

161

2044.0000

XLON

07003070000018656-E0LvlkGB8ktZ20250207

07-Feb-2025 11:01:02

104

2044.0000

XLON

07003070000018805-E0LvlkGB8mK520250207

07-Feb-2025 11:01:02

56

2044.0000

XLON

07003070000018805-E0LvlkGB8mK720250207

07-Feb-2025 11:05:48

170

2044.0000

XLON

07003070000018962-E0LvlkGB8r9p20250207

07-Feb-2025 11:05:48

480

2044.0000

BATE

06243062400067024-30000F8N20250207

07-Feb-2025 11:10:38

138

2042.0000

XLON

05003050000018211-E0LvlkGB8xBp20250207

07-Feb-2025 11:10:38

125

2042.0000

BATE

08493084900055285-30000FKJ20250207

07-Feb-2025 11:10:38

119

2042.0000

BATE

06243062400067046-30000FKL20250207

07-Feb-2025 11:10:38

147

2042.0000

BATE

06243062400066562-30000FKK20250207

07-Feb-2025 11:10:38

236

2042.0000

XLON

05003050000019203-E0LvlkGB8xBt20250207

07-Feb-2025 11:11:02

237

2042.0000

XLON

05003050000019435-E0LvlkGB8xa620250207

07-Feb-2025 11:13:42

26

2042.0000

XLON

07003070000019723-E0LvlkGB902k20250207

07-Feb-2025 11:13:42

125

2042.0000

XLON

07003070000019723-E0LvlkGB902i20250207

07-Feb-2025 11:15:22

165

2042.0000

XLON

05003050000019764-E0LvlkGB91XR20250207

07-Feb-2025 11:17:42

172

2042.0000

XLON

05003050000019896-E0LvlkGB93lz20250207

07-Feb-2025 11:18:54

151

2040.0000

XLON

05003050000019553-E0LvlkGB952C20250207

07-Feb-2025 11:18:54

77

2040.0000

BATE

08493084900060817-30000FWT20250207

07-Feb-2025 11:18:54

114

2040.0000

BATE

08493084900060817-30000FWS20250207

07-Feb-2025 11:25:21

339

2040.0000

BATE

06243062400076616-D30000G9420250207

07-Feb-2025 11:27:42

354

2040.0000

XLON

07003070000020594-E0LvlkGB9CJ120250207

07-Feb-2025 11:29:22

93

2040.0000

XLON

05003050000020595-E0LvlkGB9Dz520250207

07-Feb-2025 11:29:22

205

2040.0000

XLON

05003050000020595-E0LvlkGB9Dz320250207

07-Feb-2025 11:30:11

158

2038.0000

BATE

06243062400071013-30000GI320250207

07-Feb-2025 11:30:11

181

2038.0000

XLON

05003050000019796-E0LvlkGB9Egi20250207

07-Feb-2025 11:33:17

281

2038.0000

XLON

07003070000020936-E0LvlkGB9Hmm20250207

07-Feb-2025 11:34:22

174

2038.0000

XLON

05003050000020916-E0LvlkGB9J3D20250207

07-Feb-2025 11:39:13

255

2040.0000

XLON

07003070000021325-E0LvlkGB9Nou20250207

07-Feb-2025 11:39:18

115

2040.0000

BATE

06243062400082396-30000GXG20250207

07-Feb-2025 11:39:18

127

2040.0000

BATE

06243062400082395-30000GXE20250207

07-Feb-2025 11:39:18

48

2040.0000

BATE

06243062400082395-30000GXF20250207

07-Feb-2025 11:39:18

198

2040.0000

BATE

08493084900080930-30000GXD20250207

07-Feb-2025 11:40:22

154

2040.0000

XLON

05003050000021308-E0LvlkGB9OqD20250207

07-Feb-2025 11:41:02

119

2040.0000

XLON

07003070000021438-E0LvlkGB9Pfp20250207

07-Feb-2025 11:41:02

106

2040.0000

XLON

07003070000021438-E0LvlkGB9Pfr20250207

07-Feb-2025 11:43:25

185

2040.0000

XLON

07003070000021574-E0LvlkGB9Rov20250207

07-Feb-2025 11:44:22

58

2040.0000

XLON

07003070000021617-E0LvlkGB9SWZ20250207

07-Feb-2025 11:44:22

76

2040.0000

XLON

07003070000021617-E0LvlkGB9SWb20250207

07-Feb-2025 11:46:02

19

2040.0000

XLON

07003070000021727-E0LvlkGB9UC420250207

07-Feb-2025 11:46:02

37

2040.0000

XLON

07003070000021727-E0LvlkGB9UC820250207

07-Feb-2025 11:46:02

118

2040.0000

XLON

07003070000021727-E0LvlkGB9UC620250207

07-Feb-2025 11:48:42

153

2040.0000

XLON

07003070000021858-E0LvlkGB9WEz20250207

07-Feb-2025 11:49:43

128

2040.0000

XLON

07003070000021922-E0LvlkGB9Wyk20250207

07-Feb-2025 11:52:07

180

2040.0000

XLON

05003050000021960-E0LvlkGB9Z0E20250207

07-Feb-2025 11:52:07

544

2040.0000

BATE

08493084900085306-30000HLU20250207

07-Feb-2025 11:53:42

115

2040.0000

XLON

05003050000022135-E0LvlkGB9aUv20250207

07-Feb-2025 11:54:22

143

2042.0000

XLON

07003070000022237-E0LvlkGB9awP20250207

07-Feb-2025 11:56:02

156

2042.0000

XLON

05003050000022248-E0LvlkGB9c1g20250207

07-Feb-2025 11:58:38

231

2040.0000

BATE

06243062400088475-30000HWH20250207

07-Feb-2025 11:58:38

118

2040.0000

XLON

07003070000022418-E0LvlkGB9eEo20250207

07-Feb-2025 12:00:21

58

2040.0000

BATE

06243062400090850-30000I2Y20250207

07-Feb-2025 12:00:21

144

2040.0000

BATE

06243062400090850-30000I2Z20250207

07-Feb-2025 12:02:00

211

2038.0000

XLON

07003070000021218-E0LvlkGB9jpQ20250207

07-Feb-2025 12:02:00

303

2038.0000

BATE

06243062400082071-30000I6820250207

07-Feb-2025 12:02:42

197

2038.0000

XLON

07003070000022884-E0LvlkGB9klf20250207

07-Feb-2025 12:11:41

170

2038.0000

XLON

07003070000022966-E0LvlkGB9sNF20250207

07-Feb-2025 12:11:41

115

2038.0000

BATE

08493084900091356-30000IMH20250207

07-Feb-2025 12:11:41

146

2038.0000

XLON

07003070000023357-E0LvlkGB9sNH20250207

07-Feb-2025 12:15:22

2

2038.0000

XLON

07003070000023679-E0LvlkGB9vxJ20250207

07-Feb-2025 12:15:22

225

2038.0000

XLON

07003070000023679-E0LvlkGB9vxH20250207

07-Feb-2025 12:16:02

49

2038.0000

XLON

07003070000023716-E0LvlkGB9wno20250207

07-Feb-2025 12:16:02

148

2038.0000

XLON

07003070000023716-E0LvlkGB9wnk20250207

07-Feb-2025 12:16:02

33

2038.0000

XLON

07003070000023716-E0LvlkGB9wnm20250207

07-Feb-2025 12:17:42

190

2038.0000

XLON

05003050000023715-E0LvlkGB9ylE20250207

07-Feb-2025 12:19:22

180

2038.0000

XLON

05003050000023824-E0LvlkGBA0Ek20250207

07-Feb-2025 12:20:08

161

2036.0000

BATE

06243062400091961-30000J4A20250207

07-Feb-2025 12:20:08

133

2036.0000

XLON

07003070000022747-E0LvlkGBA17i20250207

07-Feb-2025 12:25:47

260

2038.0000

XLON

07003070000024360-E0LvlkGBA6zV20250207

07-Feb-2025 12:25:48

219

2036.0000

XLON

07003070000024054-E0LvlkGBA70520250207

07-Feb-2025 12:25:48

153

2036.0000

BATE

06243062400099392-30000JEH20250207

07-Feb-2025 12:25:48

189

2036.0000

BATE

06243062400099392-30000JEI20250207

07-Feb-2025 12:27:02

132

2036.0000

XLON

07003070000024437-E0LvlkGBA7q820250207

07-Feb-2025 12:27:42

185

2036.0000

XLON

05003050000024398-E0LvlkGBA8Fz20250207

07-Feb-2025 12:30:22

21

2036.0000

XLON

07003070000024691-E0LvlkGBAAVr20250207

07-Feb-2025 12:30:22

23

2036.0000

XLON

07003070000024691-E0LvlkGBAAVt20250207

07-Feb-2025 12:30:22

128

2036.0000

XLON

07003070000024691-E0LvlkGBAAVv20250207

07-Feb-2025 12:32:02

115

2036.0000

XLON

07003070000024866-E0LvlkGBAC3Z20250207

07-Feb-2025 12:32:42

131

2036.0000

XLON

07003070000024933-E0LvlkGBACi520250207

07-Feb-2025 12:33:07

172

2034.0000

XLON

07003070000024377-E0LvlkGBAD3s20250207

07-Feb-2025 12:33:07

78

2034.0000

BATE

06243062400091151-30000JRU20250207

07-Feb-2025 12:33:07

70

2034.0000

BATE

06243062400091151-30000JRV20250207

07-Feb-2025 12:40:12

263

2034.0000

BATE

08493084900102276-30000K1720250207

07-Feb-2025 12:41:15

191

2036.0000

XLON

07003070000025557-E0LvlkGBAJQt20250207

07-Feb-2025 12:41:15

27

2036.0000

XLON

07003070000025557-E0LvlkGBAJQv20250207

07-Feb-2025 12:42:42

69

2036.0000

XLON

05003050000025578-E0LvlkGBAKxT20250207

07-Feb-2025 12:42:42

132

2036.0000

XLON

05003050000025578-E0LvlkGBAKxR20250207

07-Feb-2025 12:44:01

127

2034.0000

XLON

07003070000025069-E0LvlkGBAM8F20250207

07-Feb-2025 12:44:01

110

2034.0000

BATE

06243062400105583-30000K9S20250207

07-Feb-2025 12:54:07

4

2038.0000

XLON

05003050000026771-E0LvlkGBAWdj20250207

07-Feb-2025 12:54:07

105

2038.0000

XLON

05003050000026771-E0LvlkGBAWdd20250207

07-Feb-2025 12:54:07

29

2038.0000

XLON

05003050000026771-E0LvlkGBAWdh20250207

07-Feb-2025 12:54:07

17

2038.0000

XLON

05003050000026771-E0LvlkGBAWdf20250207

07-Feb-2025 12:54:07

135

2038.0000

XLON

05003050000026771-E0LvlkGBAWdl20250207

07-Feb-2025 12:54:22

38

2038.0000

XLON

07003070000026839-E0LvlkGBAWmM20250207

07-Feb-2025 12:54:22

135

2038.0000

XLON

07003070000026839-E0LvlkGBAWmK20250207

07-Feb-2025 12:54:22

155

2038.0000

XLON

07003070000026839-E0LvlkGBAWmI20250207

07-Feb-2025 12:54:32

396

2036.0000

XLON

07003070000026738-E0LvlkGBAWvz20250207

07-Feb-2025 12:54:32

110

2036.0000

BATE

06243062400111731-30000KUM20250207

07-Feb-2025 12:54:32

214

2036.0000

BATE

08493084900109856-30000KUJ20250207

07-Feb-2025 12:54:32

170

2036.0000

BATE

08493084900109857-30000KUN20250207

07-Feb-2025 12:54:32

155

2036.0000

BATE

06243062400111730-30000KUK20250207

07-Feb-2025 12:54:32

5

2036.0000

BATE

06243062400111731-30000KUL20250207

07-Feb-2025 12:56:02

49

2036.0000

XLON

07003070000026953-E0LvlkGBAYV620250207

07-Feb-2025 12:56:02

101

2036.0000

XLON

07003070000026953-E0LvlkGBAYV820250207

07-Feb-2025 12:59:54

204

2036.0000

XLON

05003050000027021-E0LvlkGBAbU320250207

07-Feb-2025 12:59:54

230

2036.0000

BATE

08493084900111537-30000L4V20250207

07-Feb-2025 13:06:01

178

2036.0000

BATE

06243062400117104-30000LLJ20250207

07-Feb-2025 13:06:01

68

2036.0000

BATE

06243062400117104-30000LLI20250207

07-Feb-2025 13:06:01

44

2036.0000

XLON

07003070000027328-E0LvlkGBAiLN20250207

07-Feb-2025 13:06:01

109

2036.0000

XLON

07003070000027328-E0LvlkGBAiLQ20250207

07-Feb-2025 13:10:22

131

2036.0000

XLON

07003070000028188-E0LvlkGBAm2z20250207

07-Feb-2025 13:10:22

216

2036.0000

XLON

07003070000028188-E0LvlkGBAm2x20250207

07-Feb-2025 13:11:02

271

2036.0000

XLON

05003050000028221-E0LvlkGBAmW420250207

07-Feb-2025 13:12:42

200

2036.0000

XLON

07003070000028344-E0LvlkGBAnfh20250207

07-Feb-2025 13:14:22

263

2036.0000

XLON

07003070000028501-E0LvlkGBAogh20250207

07-Feb-2025 13:14:32

364

2035.0000

BATE

06243062400121278-D30000M0520250207

07-Feb-2025 13:14:32

76

2036.0000

BATE

06243062400121278-30000M0620250207

07-Feb-2025 13:16:02

25

2036.0000

XLON

07003070000028669-E0LvlkGBAppQ20250207

07-Feb-2025 13:16:02

172

2036.0000

XLON

07003070000028669-E0LvlkGBAppO20250207

07-Feb-2025 13:17:07

55

2034.0000

BATE

08493084900103819-30000M4F20250207

07-Feb-2025 13:17:07

163

2034.0000

XLON

05003050000026905-E0LvlkGBAqTK20250207

07-Feb-2025 13:26:48

184

2036.0000

BATE

08493084900124224-30000MKD20250207

07-Feb-2025 13:29:40

136

2036.0000

BATE

06243062400126398-30000MP420250207

07-Feb-2025 13:29:40

129

2036.0000

BATE

06243062400126397-30000MP320250207

07-Feb-2025 13:29:40

393

2036.0000

XLON

07003070000029736-E0LvlkGBB2k620250207

07-Feb-2025 13:29:40

139

2036.0000

XLON

05003050000029704-E0LvlkGBB2k820250207

07-Feb-2025 13:30:08

254

2036.0000

BATE

08493084900126083-D30000MXF20250207

07-Feb-2025 13:30:28

137

2034.0000

BATE

06243062400126029-30000N2A20250207

07-Feb-2025 13:30:29

187

2034.0000

BATE

06243062400126029-30000N2H20250207

07-Feb-2025 13:30:29

171

2034.0000

XLON

05003050000028766-E0LvlkGBB7Gw20250207

07-Feb-2025 13:31:53

272

2032.0000

XLON

05003050000030406-E0LvlkGBBDci20250207

07-Feb-2025 13:32:42

290

2032.0000

XLON

07003070000030781-E0LvlkGBBIIy20250207

07-Feb-2025 13:32:42

18

2032.0000

XLON

07003070000030781-E0LvlkGBBIJ020250207

07-Feb-2025 13:34:22

101

2032.0000

XLON

07003070000030934-E0LvlkGBBNED20250207

07-Feb-2025 13:34:22

92

2032.0000

XLON

07003070000030934-E0LvlkGBBNEF20250207

07-Feb-2025 13:36:02

129

2032.0000

XLON

07003070000031081-E0LvlkGBBRNg20250207

07-Feb-2025 13:36:02

5

2032.0000

XLON

07003070000031081-E0LvlkGBBRNe20250207

07-Feb-2025 13:36:02

86

2032.0000

XLON

07003070000031081-E0LvlkGBBRNc20250207

07-Feb-2025 13:38:42

21

2032.0000

XLON

05003050000031353-E0LvlkGBBXJ920250207

07-Feb-2025 13:38:42

177

2032.0000

XLON

05003050000031353-E0LvlkGBBXJ720250207

07-Feb-2025 13:38:42

7

2032.0000

XLON

05003050000031353-E0LvlkGBBXJB20250207

07-Feb-2025 13:39:22

47

2032.0000

XLON

05003050000031402-E0LvlkGBBYX520250207

07-Feb-2025 13:39:22

103

2032.0000

XLON

05003050000031402-E0LvlkGBBYX320250207

07-Feb-2025 13:41:01

26

2032.0000

BATE

06243062400134178-30000O3H20250207

07-Feb-2025 13:41:01

179

2032.0000

BATE

06243062400134178-30000O3I20250207

07-Feb-2025 13:41:02

168

2032.0000

XLON

07003070000031518-E0LvlkGBBbjQ20250207

07-Feb-2025 13:42:42

79

2034.0000

XLON

05003050000031709-E0LvlkGBBf1720250207

07-Feb-2025 13:42:42

103

2034.0000

XLON

05003050000031709-E0LvlkGBBf1520250207

07-Feb-2025 13:44:07

225

2032.0000

BATE

06243062400134865-30000ODB20250207

07-Feb-2025 13:52:33

312

2036.0000

XLON

07003070000032685-E0LvlkGBBv0i20250207

07-Feb-2025 13:53:57

262

2036.0000

BATE

08493084900136555-30000OZF20250207

07-Feb-2025 13:53:57

307

2036.0000

XLON

05003050000032712-E0LvlkGBBwjE20250207

07-Feb-2025 13:58:42

423

2036.0000

XLON

07003070000033160-E0LvlkGBC2Gz20250207

07-Feb-2025 13:59:22

89

2036.0000

XLON

07003070000033189-E0LvlkGBC2vb20250207

07-Feb-2025 13:59:22

243

2036.0000

XLON

07003070000033189-E0LvlkGBC2vd20250207

07-Feb-2025 14:00:57

89

2036.0000

BATE

06243062400143934-30000PE220250207

07-Feb-2025 14:01:02

127

2036.0000

XLON

05003050000033343-E0LvlkGBC5Jw20250207

07-Feb-2025 14:01:02

99

2036.0000

XLON

05003050000033343-E0LvlkGBC5Ju20250207

07-Feb-2025 14:02:32

89

2036.0000

BATE

08493084900140284-30000PLF20250207

07-Feb-2025 14:02:42

240

2036.0000

XLON

07003070000033524-E0LvlkGBC8rW20250207

07-Feb-2025 14:10:52

119

2036.0000

XLON

05003050000034160-E0LvlkGBCJvD20250207

07-Feb-2025 14:10:52

435

2036.0000

BATE

06243062400145026-30000Q3J20250207

07-Feb-2025 14:10:52

207

2036.0000

XLON

05003050000033661-E0LvlkGBCJv520250207

07-Feb-2025 14:10:52

119

2036.0000

BATE

06243062400147379-30000Q3L20250207

07-Feb-2025 14:10:52

151

2036.0000

BATE

06243062400145272-30000Q3K20250207

07-Feb-2025 14:11:00

115

2034.0000

BATE

06243062400147603-30000Q4920250207

07-Feb-2025 14:11:00

30

2034.0000

BATE

06243062400145464-30000Q4520250207

07-Feb-2025 14:11:00

115

2034.0000

BATE

08493084900142837-30000Q4820250207

07-Feb-2025 14:11:00

238

2034.0000

XLON

05003050000032300-E0LvlkGBCK5p20250207

07-Feb-2025 14:11:00

89

2034.0000

BATE

06243062400145464-30000Q4420250207

07-Feb-2025 14:11:00

168

2034.0000

BATE

08493084900140877-30000Q4320250207

07-Feb-2025 14:11:00

115

2034.0000

BATE

08493084900141962-30000Q4620250207

07-Feb-2025 14:11:00

232

2034.0000

BATE

08493084900134975-30000Q4120250207

07-Feb-2025 14:11:01

120

2034.0000

BATE

06243062400148336-D30000Q4A20250207

07-Feb-2025 14:11:22

309

2034.0000

XLON

05003050000034359-E0LvlkGBCKwF20250207

07-Feb-2025 14:15:22

95

2032.0000

BATE

06243062400149060-30000QFD20250207

07-Feb-2025 14:15:22

248

2034.0000

XLON

05003050000034800-E0LvlkGBCPyN20250207

07-Feb-2025 14:16:02

123

2034.0000

XLON

07003070000034873-E0LvlkGBCQdq20250207

07-Feb-2025 14:16:02

164

2034.0000

XLON

07003070000034873-E0LvlkGBCQds20250207

07-Feb-2025 14:17:42

291

2034.0000

XLON

07003070000035015-E0LvlkGBCTU820250207

07-Feb-2025 14:19:22

47

2034.0000

XLON

05003050000035171-E0LvlkGBCVdY20250207

07-Feb-2025 14:19:22

45

2034.0000

XLON

05003050000035171-E0LvlkGBCVdW20250207

07-Feb-2025 14:19:22

180

2034.0000

XLON

05003050000035171-E0LvlkGBCVda20250207

07-Feb-2025 14:21:02

236

2034.0000

XLON

05003050000035329-E0LvlkGBCXiw20250207

07-Feb-2025 14:22:42

270

2034.0000

XLON

07003070000035495-E0LvlkGBCZzE20250207

07-Feb-2025 14:24:22

200

2034.0000

XLON

05003050000035633-E0LvlkGBCc0H20250207

07-Feb-2025 14:26:02

185

2034.0000

XLON

07003070000035820-E0LvlkGBCduj20250207

07-Feb-2025 14:26:02

195

2034.0000

XLON

07003070000035820-E0LvlkGBCduh20250207

07-Feb-2025 14:27:42

120

2034.0000

XLON

05003050000035927-E0LvlkGBCfkA20250207

07-Feb-2025 14:27:42

20

2032.0000

BATE

06243062400149060-30000RC220250207

07-Feb-2025 14:27:42

127

2032.0000

BATE

08493084900145795-30000RC420250207

07-Feb-2025 14:27:42

188

2032.0000

XLON

07003070000033817-E0LvlkGBCfkN20250207

07-Feb-2025 14:27:42

302

2034.0000

XLON

05003050000035927-E0LvlkGBCfk820250207

07-Feb-2025 14:36:06

70

2036.0000

BATE

06243062400160677-30000SNU20250207

07-Feb-2025 14:36:06

159

2036.0000

BATE

06243062400160676-30000SNT20250207

07-Feb-2025 14:36:06

70

2036.0000

BATE

06243062400160677-30000SNV20250207

07-Feb-2025 14:36:10

139

2036.0000

BATE

06243062400160679-30000SO720250207

07-Feb-2025 14:36:10

139

2036.0000

BATE

06243062400160678-30000SO620250207

07-Feb-2025 14:36:10

229

2036.0000

XLON

05003050000037489-E0LvlkGBD8IV20250207

07-Feb-2025 14:36:10

57

2036.0000

XLON

07003070000037523-E0LvlkGBD8IT20250207

07-Feb-2025 14:36:10

184

2036.0000

XLON

07003070000037523-E0LvlkGBD8IR20250207

07-Feb-2025 14:36:10

185

2036.0000

BATE

08493084900155744-30000SOA20250207

07-Feb-2025 14:36:10

128

2036.0000

XLON

05003050000037490-E0LvlkGBD8IZ20250207

07-Feb-2025 14:36:10

117

2036.0000

XLON

05003050000037491-E0LvlkGBD8Id20250207

07-Feb-2025 14:36:10

126

2036.0000

XLON

07003070000037525-E0LvlkGBD8Ib20250207

07-Feb-2025 14:36:10

119

2036.0000

XLON

07003070000037524-E0LvlkGBD8IX20250207

07-Feb-2025 14:36:10

139

2036.0000

BATE

06243062400160680-30000SO820250207

07-Feb-2025 14:36:10

96

2036.0000

BATE

08493084900155744-30000SO920250207

07-Feb-2025 14:37:50

21

2036.0000

XLON

07003070000037745-E0LvlkGBDCUu20250207

07-Feb-2025 14:37:50

481

2036.0000

XLON

07003070000037745-E0LvlkGBDCUs20250207

07-Feb-2025 14:38:00

319

2034.0000

BATE

06243062400157182-30000SVX20250207

07-Feb-2025 14:38:00

15

2034.0000

BATE

06243062400157182-30000SVY20250207

07-Feb-2025 14:38:00

301

2034.0000

XLON

07003070000036580-E0LvlkGBDCq620250207

07-Feb-2025 14:38:00

132

2034.0000

BATE

06243062400158889-30000SW120250207

07-Feb-2025 14:38:00

160

2034.0000

XLON

07003070000036953-E0LvlkGBDCqE20250207

07-Feb-2025 14:38:00

129

2034.0000

BATE

06243062400158352-30000SW020250207

07-Feb-2025 14:39:30

343

2034.0000

XLON

05003050000037943-E0LvlkGBDGzk20250207

07-Feb-2025 14:41:02

105

2034.0000

XLON

07003070000038268-E0LvlkGBDLdC20250207

07-Feb-2025 14:41:02

100

2034.0000

XLON

07003070000038268-E0LvlkGBDLdG20250207

07-Feb-2025 14:41:02

121

2034.0000

XLON

07003070000038268-E0LvlkGBDLdE20250207

07-Feb-2025 14:41:02

40

2034.0000

XLON

07003070000038268-E0LvlkGBDLdI20250207

07-Feb-2025 14:42:42

308

2034.0000

XLON

05003050000038557-E0LvlkGBDQ5Z20250207

07-Feb-2025 14:42:42

101

2034.0000

XLON

05003050000038557-E0LvlkGBDQ5b20250207

07-Feb-2025 14:42:42

11

2034.0000

XLON

05003050000038557-E0LvlkGBDQ5d20250207

07-Feb-2025 14:44:22

77

2034.0000

XLON

05003050000038927-E0LvlkGBDU3p20250207

07-Feb-2025 14:44:22

207

2034.0000

XLON

05003050000038927-E0LvlkGBDU3n20250207

07-Feb-2025 14:46:02

186

2034.0000

XLON

05003050000039233-E0LvlkGBDYfl20250207

07-Feb-2025 14:46:02

227

2034.0000

XLON

05003050000039233-E0LvlkGBDYfj20250207

07-Feb-2025 14:46:13

22

2034.0000

BATE

08493084900161158-30000U1220250207

07-Feb-2025 14:46:13

25

2034.0000

BATE

08493084900161158-30000U1020250207

07-Feb-2025 14:46:13

23

2034.0000

BATE

08493084900161158-30000U1120250207

07-Feb-2025 14:46:13

183

2034.0000

BATE

08493084900161158-30000U1320250207

07-Feb-2025 14:47:13

24

2034.0000

BATE

08493084900161729-30000U5F20250207

07-Feb-2025 14:47:13

151

2034.0000

BATE

08493084900161729-30000U5I20250207

07-Feb-2025 14:47:13

21

2034.0000

BATE

08493084900161729-30000U5H20250207

07-Feb-2025 14:47:13

25

2034.0000

BATE

08493084900161729-30000U5G20250207

07-Feb-2025 14:47:42

92

2034.0000

XLON

05003050000039581-E0LvlkGBDcmz20250207

07-Feb-2025 14:47:42

101

2034.0000

XLON

05003050000039581-E0LvlkGBDcmx20250207

07-Feb-2025 14:47:42

115

2034.0000

XLON

05003050000039581-E0LvlkGBDcmv20250207

07-Feb-2025 14:52:03

362

2034.0000

BATE

06243062400167073-30000UOQ20250207

07-Feb-2025 14:52:03

122

2034.0000

BATE

08493084900164062-30000UOS20250207

07-Feb-2025 14:52:03

344

2034.0000

XLON

07003070000039849-E0LvlkGBDla220250207

07-Feb-2025 14:52:42

531

2034.0000

XLON

07003070000040360-E0LvlkGBDnc220250207

07-Feb-2025 14:53:53

182

2032.0000

BATE

06243062400166992-30000UV020250207

07-Feb-2025 14:53:53

184

2032.0000

BATE

06243062400166993-30000UV120250207

07-Feb-2025 14:53:53

374

2032.0000

XLON

07003070000037984-E0LvlkGBDpsJ20250207

07-Feb-2025 14:53:53

312

2032.0000

BATE

06243062400168841-30000UV220250207

07-Feb-2025 14:58:44

313

2030.0000

XLON

05003050000040538-E0LvlkGBDylO20250207

07-Feb-2025 14:58:44

237

2030.0000

XLON

07003070000040750-E0LvlkGBDylS20250207

07-Feb-2025 14:58:44

204

2030.0000

XLON

05003050000041050-E0LvlkGBDylW20250207

07-Feb-2025 14:59:45

38

2030.0000

XLON

07003070000041317-E0LvlkGBE0lM20250207

07-Feb-2025 14:59:45

382

2030.0000

XLON

05003050000041255-E0LvlkGBE0lK20250207

07-Feb-2025 15:00:11

161

2030.0000

BATE

06243062400171033-30000VLU20250207

07-Feb-2025 15:00:11

344

2030.0000

XLON

07003070000041317-E0LvlkGBE3Aj20250207

07-Feb-2025 15:04:03

3

2030.0000

BATE

08493084900168813-30000WB220250207

07-Feb-2025 15:04:04

4

2030.0000

BATE

08493084900168813-30000WB420250207

07-Feb-2025 15:04:25

600

2030.0000

BATE

06243062400175610-30000WD120250207

07-Feb-2025 15:04:25

312

2030.0000

XLON

05003050000041781-E0LvlkGBEIiy20250207

07-Feb-2025 15:04:25

291

2030.0000

XLON

07003070000041822-E0LvlkGBEIj020250207

07-Feb-2025 15:04:25

236

2030.0000

BATE

08493084900168813-30000WCZ20250207

07-Feb-2025 15:04:25

157

2030.0000

BATE

08493084900170530-30000WD220250207

07-Feb-2025 15:05:11

131

2028.0000

BATE

06243062400175815-30000WG620250207

07-Feb-2025 15:06:02

121

2028.0000

XLON

05003050000043103-E0LvlkGBEOgp20250207

07-Feb-2025 15:06:02

310

2028.0000

XLON

05003050000043103-E0LvlkGBEOgr20250207

07-Feb-2025 15:07:42

42

2030.0000

XLON

07003070000043460-E0LvlkGBETNO20250207

07-Feb-2025 15:07:42

13

2030.0000

XLON

07003070000043460-E0LvlkGBETNK20250207

07-Feb-2025 15:07:42

328

2030.0000

XLON

07003070000043460-E0LvlkGBETNI20250207

07-Feb-2025 15:07:42

12

2030.0000

XLON

07003070000043460-E0LvlkGBETNM20250207

07-Feb-2025 15:10:22

296

2030.0000

XLON

05003050000043860-E0LvlkGBEaSC20250207

07-Feb-2025 15:12:42

312

2030.0000

XLON

05003050000044295-E0LvlkGBEh6b20250207

07-Feb-2025 15:14:21

168

2030.0000

BATE

08493084900175390-30000XGX20250207

07-Feb-2025 15:14:21

160

2030.0000

BATE

08493084900175390-30000XGW20250207

07-Feb-2025 15:14:22

324

2030.0000

XLON

07003070000044625-E0LvlkGBElDt20250207

07-Feb-2025 15:14:22

30

2030.0000

XLON

07003070000044625-E0LvlkGBElDv20250207

07-Feb-2025 15:14:22

114

2030.0000

XLON

07003070000044625-E0LvlkGBElDx20250207

07-Feb-2025 15:17:02

30

2030.0000

XLON

07003070000045225-E0LvlkGBEs3q20250207

07-Feb-2025 15:17:02

333

2030.0000

XLON

07003070000045225-E0LvlkGBEs3s20250207

07-Feb-2025 15:17:42

324

2030.0000

XLON

07003070000045333-E0LvlkGBEtF520250207

07-Feb-2025 15:18:41

287

2030.0000

BATE

06243062400183070-30000XZR20250207

07-Feb-2025 15:18:41

26

2030.0000

BATE

06243062400183070-30000XZS20250207

07-Feb-2025 15:18:41

23

2030.0000

BATE

06243062400183070-30000XZT20250207

07-Feb-2025 15:19:20

5

2028.0000

BATE

06243062400179935-30000Y2520250207

07-Feb-2025 15:19:20

117

2028.0000

BATE

08493084900172354-30000Y2320250207

07-Feb-2025 15:19:20

272

2028.0000

XLON

05003050000043686-E0LvlkGBEwet20250207

07-Feb-2025 15:19:20

158

2028.0000

BATE

06243062400179935-30000Y2420250207

07-Feb-2025 15:19:22

212

2028.0000

XLON

05003050000045505-E0LvlkGBEwjJ20250207

07-Feb-2025 15:21:02

278

2028.0000

XLON

05003050000045786-E0LvlkGBF0EY20250207

07-Feb-2025 15:22:42

286

2028.0000

XLON

05003050000046048-E0LvlkGBF3mg20250207

07-Feb-2025 15:24:22

267

2028.0000

XLON

07003070000046466-E0LvlkGBF6ui20250207

07-Feb-2025 15:25:35

21

2028.0000

BATE

06243062400186366-30000YN420250207

07-Feb-2025 15:25:35

83

2028.0000

BATE

06243062400186366-30000YN620250207

07-Feb-2025 15:25:35

23

2028.0000

BATE

06243062400186366-30000YN920250207

07-Feb-2025 15:25:35

22

2028.0000

BATE

06243062400186366-30000YN520250207

07-Feb-2025 15:25:35

22

2028.0000

BATE

06243062400186366-30000YN720250207

07-Feb-2025 15:25:35

22

2028.0000

BATE

06243062400186366-30000YN820250207

07-Feb-2025 15:26:01

24

2028.0000

BATE

06243062400186550-30000YOB20250207

07-Feb-2025 15:26:01

23

2028.0000

BATE

06243062400186550-30000YOC20250207

07-Feb-2025 15:26:01

23

2028.0000

BATE

06243062400186550-30000YOA20250207

07-Feb-2025 15:26:02

231

2028.0000

XLON

05003050000046610-E0LvlkGBF9WK20250207

07-Feb-2025 15:26:02

73

2028.0000

XLON

05003050000046610-E0LvlkGBF9WI20250207

07-Feb-2025 15:27:42

23

2028.0000

BATE

08493084900181511-30000YUZ20250207

07-Feb-2025 15:27:42

19

2028.0000

BATE

08493084900181511-30000YUW20250207

07-Feb-2025 15:27:42

24

2028.0000

BATE

08493084900181511-30000YUY20250207

07-Feb-2025 15:27:42

23

2028.0000

BATE

08493084900181511-30000YV020250207

07-Feb-2025 15:27:42

274

2028.0000

XLON

05003050000046884-E0LvlkGBFCMX20250207

07-Feb-2025 15:27:42

215

2028.0000

BATE

08493084900181511-30000YUX20250207

07-Feb-2025 15:27:42

112

2028.0000

XLON

05003050000046884-E0LvlkGBFCMZ20250207

07-Feb-2025 15:30:22

164

2030.0000

BATE

08493084900182686-30000Z6820250207

07-Feb-2025 15:30:22

206

2030.0000

BATE

08493084900182686-30000Z6920250207

07-Feb-2025 15:35:22

305

2030.0000

BATE

06243062400191125-30000ZR220250207

07-Feb-2025 15:36:02

273

2030.0000

BATE

08493084900185555-30000ZSU20250207

07-Feb-2025 15:36:02

158

2030.0000

XLON

05003050000048485-E0LvlkGBFS9V20250207

07-Feb-2025 15:36:02

123

2030.0000

XLON

05003050000048486-E0LvlkGBFS9Z20250207

07-Feb-2025 15:36:02

276

2030.0000

XLON

07003070000048527-E0LvlkGBFS9X20250207

07-Feb-2025 15:36:02

116

2030.0000

XLON

07003070000048529-E0LvlkGBFS9d20250207

07-Feb-2025 15:36:02

122

2030.0000

XLON

07003070000048528-E0LvlkGBFS9b20250207

07-Feb-2025 15:37:43

101

2030.0000

XLON

05003050000048747-E0LvlkGBFV2a20250207

07-Feb-2025 15:37:43

114

2030.0000

XLON

05003050000048747-E0LvlkGBFV2Y20250207

07-Feb-2025 15:37:43

154

2030.0000

XLON

05003050000048747-E0LvlkGBFV2e20250207

07-Feb-2025 15:37:43

114

2030.0000

XLON

05003050000048747-E0LvlkGBFV2c20250207

07-Feb-2025 15:39:23

497

2030.0000

XLON

07003070000049130-E0LvlkGBFXmd20250207

07-Feb-2025 15:39:35

177

2028.0000

BATE

06243062400187976-3000106T20250207

07-Feb-2025 15:39:35

177

2028.0000

BATE

06243062400187976-3000106S20250207

07-Feb-2025 15:39:35

343

2028.0000

XLON

07003070000047226-E0LvlkGBFYKJ20250207

07-Feb-2025 15:48:01

21

2030.0000

BATE

06243062400197354-3000114120250207

07-Feb-2025 15:48:01

212

2030.0000

BATE

06243062400197354-3000113Y20250207

07-Feb-2025 15:48:01

21

2030.0000

BATE

06243062400197354-3000114020250207

07-Feb-2025 15:48:01

22

2030.0000

BATE

06243062400197354-3000113Z20250207

07-Feb-2025 15:52:26

117

2032.0000

XLON

05003050000051285-E0LvlkGBFsds20250207

07-Feb-2025 15:52:26

156

2032.0000

XLON

07003070000051445-E0LvlkGBFsd020250207

07-Feb-2025 15:52:26

148

2032.0000

XLON

05003050000051281-E0LvlkGBFsdJ20250207

07-Feb-2025 15:52:26

6

2032.0000

XLON

07003070000051452-E0LvlkGBFsdp20250207

07-Feb-2025 15:52:26

117

2032.0000

XLON

07003070000051453-E0LvlkGBFsdu20250207

07-Feb-2025 15:52:26

136

2032.0000

XLON

07003070000051448-E0LvlkGBFsdR20250207

07-Feb-2025 15:52:26

112

2032.0000

XLON

07003070000051452-E0LvlkGBFsdn20250207

07-Feb-2025 15:52:26

181

2032.0000

XLON

07003070000051445-E0LvlkGBFsd820250207

07-Feb-2025 15:52:26

117

2032.0000

XLON

05003050000051286-E0LvlkGBFsdw20250207

07-Feb-2025 15:52:26

135

2032.0000

XLON

05003050000051284-E0LvlkGBFsde20250207

07-Feb-2025 15:52:26

116

2032.0000

XLON

07003070000051454-E0LvlkGBFse520250207

07-Feb-2025 15:52:26

116

2032.0000

XLON

05003050000051287-E0LvlkGBFseS20250207

07-Feb-2025 15:52:26

116

2032.0000

XLON

07003070000051455-E0LvlkGBFseU20250207

07-Feb-2025 15:52:26

93

2032.0000

XLON

05003050000051278-E0LvlkGBFscl20250207

07-Feb-2025 15:52:26

272

2032.0000

XLON

05003050000051278-E0LvlkGBFscn20250207

07-Feb-2025 15:53:18

128

2030.0000

XLON

05003050000051008-E0LvlkGBFuFu20250207

07-Feb-2025 15:53:18

119

2030.0000

XLON

05003050000050499-E0LvlkGBFuFH20250207

07-Feb-2025 15:53:18

120

2030.0000

XLON

05003050000050502-E0LvlkGBFuFO20250207

07-Feb-2025 15:53:18

251

2030.0000

XLON

05003050000050504-E0LvlkGBFuFQ20250207

07-Feb-2025 15:53:18

1

2030.0000

XLON

05003050000050499-E0LvlkGBFuFK20250207

07-Feb-2025 15:53:18

245

2030.0000

XLON

05003050000050505-E0LvlkGBFuFS20250207

07-Feb-2025 15:53:18

124

2030.0000

XLON

07003070000050845-E0LvlkGBFuFi20250207

07-Feb-2025 15:53:18

122

2030.0000

XLON

07003070000051036-E0LvlkGBFuFq20250207

07-Feb-2025 15:53:18

134

2030.0000

XLON

07003070000051133-E0LvlkGBFuFs20250207

07-Feb-2025 15:53:18

125

2030.0000

XLON

07003070000050904-E0LvlkGBFuFm20250207

07-Feb-2025 15:53:18

120

2030.0000

XLON

07003070000050677-E0LvlkGBFuFM20250207

07-Feb-2025 15:53:18

145

2030.0000

XLON

07003070000050974-E0LvlkGBFuFo20250207

07-Feb-2025 15:53:19

122

2030.0000

BATE

06243062400200019-300011SB20250207

07-Feb-2025 15:53:19

115

2030.0000

BATE

06243062400199059-300011S920250207

07-Feb-2025 15:53:19

118

2030.0000

BATE

08493084900192502-300011S820250207

07-Feb-2025 15:53:19

480

2030.0000

BATE

06243062400197363-300011S520250207

07-Feb-2025 15:53:19

120

2030.0000

BATE

08493084900191991-300011S720250207

07-Feb-2025 15:54:06

115

2030.0000

XLON

07003070000052159-E0LvlkGBG4KM20250207

07-Feb-2025 15:55:10

247

2028.0000

BATE

06243062400195597-300012JB20250207

07-Feb-2025 15:55:10

333

2028.0000

BATE

06243062400193956-300012JA20250207

07-Feb-2025 15:55:10

127

2028.0000

XLON

05003050000052038-E0LvlkGBGAll20250207

07-Feb-2025 15:55:49

115

2030.0000

XLON

05003050000052722-E0LvlkGBGFCl20250207

07-Feb-2025 15:55:49

127

2030.0000

XLON

07003070000052836-E0LvlkGBGFCj20250207

07-Feb-2025 15:58:55

163

2034.0000

BATE

06243062400203688-3000133K20250207

07-Feb-2025 15:58:55

127

2034.0000

XLON

07003070000053224-E0LvlkGBGP4t20250207

07-Feb-2025 15:58:55

150

2034.0000

XLON

05003050000053096-E0LvlkGBGP4v20250207

07-Feb-2025 15:59:24

174

2034.0000

XLON

07003070000053704-E0LvlkGBGQ8J20250207

07-Feb-2025 15:59:48

224

2034.0000

XLON

07003070000053715-E0LvlkGBGR0e20250207

07-Feb-2025 16:00:41

269

2032.0000

BATE

06243062400204900-300013DO20250207

07-Feb-2025 16:01:04

170

2032.0000

XLON

07003070000054282-E0LvlkGBGUbx20250207

07-Feb-2025 16:01:05

229

2038.0000

BATE

06243062400206272-300013GS20250207

07-Feb-2025 16:01:10

137

2036.0000

XLON

05003050000054205-E0LvlkGBGUxi20250207

07-Feb-2025 16:01:10

230

2036.0000

BATE

08493084900199850-300013HB20250207

07-Feb-2025 16:01:25

163

2034.0000

BATE

08493084900199849-300013JX20250207

07-Feb-2025 16:05:44

215

2034.0000

BATE

06243062400208374-300014AL20250207

07-Feb-2025 16:05:44

204

2034.0000

XLON

07003070000055136-E0LvlkGBGj8d20250207

07-Feb-2025 16:05:46

138

2032.0000

BATE

08493084900201077-300014AT20250207

07-Feb-2025 16:05:46

185

2032.0000

XLON

07003070000054803-E0LvlkGBGjD220250207

07-Feb-2025 16:06:02

173

2030.0000

BATE

06243062400207451-300014CC20250207

07-Feb-2025 16:06:02

238

2030.0000

XLON

05003050000054190-E0LvlkGBGjwn20250207

07-Feb-2025 16:06:04

327

2030.0000

XLON

07003070000055682-E0LvlkGBGk6E20250207

07-Feb-2025 16:14:26

150

2036.0000

XLON

05003050000057398-E0LvlkGBH35D20250207

07-Feb-2025 16:14:26

141

2036.0000

XLON

07003070000057714-E0LvlkGBH35P20250207

07-Feb-2025 16:14:26

270

2036.0000

BATE

08493084900208334-300015IQ20250207

07-Feb-2025 16:14:26

120

2036.0000

XLON

07003070000057775-E0LvlkGBH35R20250207

07-Feb-2025 16:14:26

127

2036.0000

XLON

05003050000057471-E0LvlkGBH35F20250207

07-Feb-2025 16:14:26

117

2036.0000

XLON

05003050000057503-E0LvlkGBH35J20250207

07-Feb-2025 16:14:26

123

2036.0000

XLON

05003050000057366-E0LvlkGBH35B20250207

07-Feb-2025 16:14:26

615

2036.0000

XLON

07003070000057032-E0LvlkGBH34x20250207

07-Feb-2025 16:16:04

517

2036.0000

XLON

05003050000058352-E0LvlkGBH6cG20250207

07-Feb-2025 16:16:11

209

2034.0000

XLON

07003070000056974-E0LvlkGBH6wG20250207

07-Feb-2025 16:16:11

239

2034.0000

XLON

05003050000056307-E0LvlkGBH6w520250207

07-Feb-2025 16:16:11

248

2034.0000

BATE

08493084900206255-300015SH20250207

07-Feb-2025 16:19:45

521

2035.0000

BATE

08493084900214583-D300016KY20250207

07-Feb-2025 16:19:54

355

2034.0000

BATE

06243062400218922-300016NK20250207

07-Feb-2025 16:19:54

129

2034.0000

XLON

07003070000059338-E0LvlkGBHGc920250207

07-Feb-2025 16:19:54

356

2034.0000

XLON

07003070000058895-E0LvlkGBHGc720250207

07-Feb-2025 16:21:04

541

2034.0000

XLON

05003050000059926-E0LvlkGBHK8120250207

07-Feb-2025 16:21:18

147

2032.0000

BATE

08493084900205739-3000170620250207

07-Feb-2025 16:21:18

132

2032.0000

BATE

06243062400215074-3000170820250207

07-Feb-2025 16:21:18

155

2032.0000

XLON

07003070000057278-E0LvlkGBHLCX20250207

07-Feb-2025 16:21:18

159

2032.0000

XLON

05003050000057597-E0LvlkGBHLCZ20250207

07-Feb-2025 16:26:02

687

2032.0000

XLON

07003070000061404-E0LvlkGBHVwf20250207

07-Feb-2025 16:26:02

26

2032.0000

BATE

06243062400226470-300017ZD20250207

07-Feb-2025 16:26:02

24

2032.0000

BATE

06243062400226470-300017ZC20250207

07-Feb-2025 16:26:02

118

2032.0000

BATE

06243062400226470-300017ZA20250207

07-Feb-2025 16:26:02

142

2032.0000

BATE

06243062400226470-300017ZB20250207

07-Feb-2025 16:26:02

26

2032.0000

BATE

06243062400226470-300017ZE20250207

07-Feb-2025 16:26:04

268

2032.0000

XLON

05003050000061263-E0LvlkGBHW6F20250207

07-Feb-2025 16:26:04

145

2032.0000

XLON

05003050000061263-E0LvlkGBHW6D20250207

07-Feb-2025 16:28:25

93

2030.0000

XLON

05003050000058783-E0LvlkGBHaxJ20250207

07-Feb-2025 16:28:33

26

2032.0000

BATE

06243062400228659-300018LX20250207

07-Feb-2025 16:28:33

66

2032.0000

BATE

06243062400228659-300018LU20250207

07-Feb-2025 16:28:33

26

2032.0000

BATE

06243062400228659-300018LY20250207

07-Feb-2025 16:28:33

21

2032.0000

BATE

06243062400228659-300018LW20250207

07-Feb-2025 16:28:33

50

2032.0000

BATE

06243062400228659-300018LZ20250207

07-Feb-2025 16:28:33

21

2032.0000

BATE

06243062400228659-300018LV20250207

07-Feb-2025 16:28:33

470

2032.0000

XLON

07003070000062126-E0LvlkGBHbKJ20250207

07-Feb-2025 16:28:38

17

2030.0000

XLON

05003050000058783-E0LvlkGBHbaa20250207

07-Feb-2025 16:28:49

107

2030.0000

XLON

05003050000058783-E0LvlkGBHc3A20250207

07-Feb-2025 16:28:55

23

2032.0000

BATE

08493084900222401-300018PR20250207

07-Feb-2025 16:28:55

480

2032.0000

BATE

08493084900222401-300018PT20250207

07-Feb-2025 16:28:55

23

2032.0000

BATE

08493084900222401-300018PQ20250207

07-Feb-2025 16:28:55

189

2032.0000

BATE

08493084900222401-300018PS20250207

07-Feb-2025 16:28:55

22

2032.0000

BATE

08493084900222401-300018PP20250207

07-Feb-2025 16:28:55

142

2032.0000

BATE

08493084900222401-300018PO20250207

 

 

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