RNS Number : 3398Z
Smiths Group PLC
05 March 2025
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 13 November 2024, as announced on 13 November 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

4 March 2025

2,005.9774

66,667

1,993.0000

2,020.0000

XLON

4 March 2025

2,005.3992

33,333

1,992.0000

2,020.0000

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 4 March 2025 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving our world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient, and better-connected world, across four major global markets:  Energy, General Industry, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04-Mar-2025 08:35:06

228

2020.0000

XLON

07003070000010058-E0MDtjKNAykD20250304

04-Mar-2025 08:35:28

152

2020.0000

BATE

06243062400017824-3000082U20250304

04-Mar-2025 08:36:21

176

2020.0000

XLON

07003070000010619-E0MDtjKNB2ji20250304

04-Mar-2025 08:36:21

146

2020.0000

XLON

07003070000010619-E0MDtjKNB2jk20250304

04-Mar-2025 08:38:17

167

2018.0000

XLON

05003050000009631-E0MDtjKNB84Q20250304

04-Mar-2025 08:38:17

167

2018.0000

BATE

08493084900017202-300008E820250304

04-Mar-2025 08:40:03

162

2016.0000

XLON

05003050000010415-E0MDtjKNBDKo20250304

04-Mar-2025 08:40:03

167

2016.0000

XLON

07003070000009725-E0MDtjKNBDKm20250304

04-Mar-2025 08:40:59

164

2016.0000

BATE

08493084900018084-300008NM20250304

04-Mar-2025 08:42:40

24

2014.0000

BATE

08493084900019816-300008VS20250304

04-Mar-2025 08:42:43

18

2014.0000

BATE

08493084900019816-300008W320250304

04-Mar-2025 08:42:49

16

2014.0000

BATE

08493084900019816-300008W820250304

04-Mar-2025 08:42:52

22

2014.0000

BATE

08493084900019816-300008WV20250304

04-Mar-2025 08:42:54

4

2014.0000

BATE

08493084900019816-300008XL20250304

04-Mar-2025 08:45:06

36

2014.0000

BATE

08493084900019816-3000095020250304

04-Mar-2025 08:45:07

146

2014.0000

XLON

07003070000011850-E0MDtjKNBS6f20250304

04-Mar-2025 08:45:07

181

2014.0000

XLON

07003070000010859-E0MDtjKNBS6X20250304

04-Mar-2025 08:45:19

34

2014.0000

XLON

07003070000011850-E0MDtjKNBT8f20250304

04-Mar-2025 08:45:19

34

2014.0000

BATE

08493084900019816-3000096Z20250304

04-Mar-2025 08:45:19

21

2014.0000

BATE

08493084900019816-3000097220250304

04-Mar-2025 08:45:19

3

2014.0000

XLON

07003070000011850-E0MDtjKNBT8w20250304

04-Mar-2025 08:47:01

19

2012.0000

BATE

08493084900020689-300009E820250304

04-Mar-2025 08:47:02

8

2012.0000

BATE

08493084900020689-300009EG20250304

04-Mar-2025 08:47:45

25

2012.0000

BATE

08493084900020689-300009FR20250304

04-Mar-2025 08:48:01

20

2012.0000

BATE

08493084900020689-300009GP20250304

04-Mar-2025 08:48:01

22

2012.0000

XLON

07003070000011099-E0MDtjKNBbIs20250304

04-Mar-2025 08:48:01

9

2012.0000

BATE

08493084900020689-300009GN20250304

04-Mar-2025 08:48:01

22

2012.0000

XLON

07003070000011099-E0MDtjKNBbIV20250304

04-Mar-2025 08:48:01

254

2012.0000

XLON

07003070000011099-E0MDtjKNBbJU20250304

04-Mar-2025 08:49:24

77

2012.0000

BATE

08493084900020689-300009K020250304

04-Mar-2025 08:49:24

27

2012.0000

BATE

08493084900020689-300009JX20250304

04-Mar-2025 08:50:01

202

2010.0000

XLON

07003070000011369-E0MDtjKNBgjD20250304

04-Mar-2025 08:50:01

105

2010.0000

BATE

06243062400026902-300009OE20250304

04-Mar-2025 08:50:27

21

2010.0000

BATE

06243062400026902-300009PZ20250304

04-Mar-2025 08:50:27

8

2010.0000

BATE

06243062400026902-300009QE20250304

04-Mar-2025 08:50:27

18

2010.0000

BATE

06243062400026902-300009Q720250304

04-Mar-2025 08:53:01

119

2012.0000

XLON

05003050000012972-E0MDtjKNBoAt20250304

04-Mar-2025 08:53:01

245

2012.0000

XLON

05003050000012972-E0MDtjKNBoAr20250304

04-Mar-2025 08:53:01

167

2012.0000

XLON

05003050000012972-E0MDtjKNBoAp20250304

04-Mar-2025 08:54:36

24

2010.0000

BATE

06243062400027785-30000A2Q20250304

04-Mar-2025 08:54:39

4

2010.0000

BATE

06243062400027785-30000A3420250304

04-Mar-2025 08:54:42

317

2012.0000

XLON

05003050000013153-E0MDtjKNBrxJ20250304

04-Mar-2025 08:54:42

90

2012.0000

XLON

05003050000013153-E0MDtjKNBrxH20250304

04-Mar-2025 08:55:14

24

2010.0000

BATE

06243062400027785-30000A4Z20250304

04-Mar-2025 08:55:16

404

2010.0000

XLON

07003070000012947-E0MDtjKNBtM620250304

04-Mar-2025 08:55:16

115

2010.0000

BATE

06243062400027785-30000A5920250304

04-Mar-2025 08:58:37

155

2010.0000

BATE

06243062400030858-30000AEK20250304

04-Mar-2025 08:58:37

205

2010.0000

XLON

07003070000013507-E0MDtjKNC0xo20250304

04-Mar-2025 08:59:32

11

2008.0000

BATE

08493084900023965-30000AI020250304

04-Mar-2025 08:59:50

32

2010.0000

XLON

07003070000013870-E0MDtjKNC3t520250304

04-Mar-2025 09:00:00

188

2010.0000

XLON

07003070000013870-E0MDtjKNC4Z020250304

04-Mar-2025 09:00:00

61

2010.0000

XLON

07003070000013870-E0MDtjKNC4YY20250304

04-Mar-2025 09:00:01

24

2008.0000

BATE

08493084900023965-30000AKL20250304

04-Mar-2025 09:01:22

66

2012.0000

XLON

07003070000014215-E0MDtjKNC8V620250304

04-Mar-2025 09:01:22

21

2012.0000

XLON

07003070000014215-E0MDtjKNC8V220250304

04-Mar-2025 09:01:22

157

2012.0000

XLON

07003070000014215-E0MDtjKNC8V420250304

04-Mar-2025 09:03:01

296

2014.0000

XLON

07003070000014459-E0MDtjKNCD6x20250304

04-Mar-2025 09:05:41

75

2014.0000

XLON

05003050000014807-E0MDtjKNCJP120250304

04-Mar-2025 09:05:41

159

2014.0000

XLON

05003050000014807-E0MDtjKNCJOz20250304

04-Mar-2025 09:07:13

245

2014.0000

BATE

08493084900035487-30000B6520250304

04-Mar-2025 09:07:21

15

2014.0000

XLON

05003050000015023-E0MDtjKNCMeb20250304

04-Mar-2025 09:07:21

210

2014.0000

XLON

05003050000015023-E0MDtjKNCMeZ20250304

04-Mar-2025 09:08:01

200

2014.0000

XLON

07003070000015149-E0MDtjKNCO6720250304

04-Mar-2025 09:09:41

55

2014.0000

XLON

05003050000015473-E0MDtjKNCRlQ20250304

04-Mar-2025 09:09:41

129

2014.0000

XLON

05003050000015473-E0MDtjKNCRlO20250304

04-Mar-2025 09:11:13

383

2014.0000

BATE

06243062400038310-30000BFT20250304

04-Mar-2025 09:11:21

159

2014.0000

XLON

07003070000015822-E0MDtjKNCVHm20250304

04-Mar-2025 09:11:21

44

2014.0000

XLON

07003070000015822-E0MDtjKNCVHo20250304

04-Mar-2025 09:13:01

217

2014.0000

XLON

05003050000015976-E0MDtjKNCYHn20250304

04-Mar-2025 09:14:06

184

2012.0000

BATE

06243062400034082-30000BPX20250304

04-Mar-2025 09:14:06

60

2012.0000

BATE

06243062400034082-30000BPY20250304

04-Mar-2025 09:14:06

216

2012.0000

XLON

05003050000014647-E0MDtjKNCboI20250304

04-Mar-2025 09:14:41

135

2012.0000

XLON

05003050000016221-E0MDtjKNCd8s20250304

04-Mar-2025 09:14:41

17

2012.0000

XLON

05003050000016221-E0MDtjKNCd8q20250304

04-Mar-2025 09:17:02

167

2012.0000

XLON

07003070000016553-E0MDtjKNCiqe20250304

04-Mar-2025 09:20:43

235

2016.0000

XLON

05003050000017394-E0MDtjKNCs7l20250304

04-Mar-2025 09:21:21

178

2016.0000

XLON

05003050000017510-E0MDtjKNCtaU20250304

04-Mar-2025 09:25:02

231

2016.0000

XLON

05003050000017803-E0MDtjKND1sG20250304

04-Mar-2025 09:29:24

263

2018.0000

BATE

08493084900045670-30000D0J20250304

04-Mar-2025 09:29:24

169

2018.0000

BATE

08493084900045671-30000D0L20250304

04-Mar-2025 09:29:24

9

2018.0000

BATE

08493084900045671-30000D0K20250304

04-Mar-2025 09:29:24

198

2018.0000

XLON

05003050000018333-E0MDtjKNDB5E20250304

04-Mar-2025 09:29:24

152

2018.0000

BATE

06243062400046630-30000D0M20250304

04-Mar-2025 09:29:24

153

2018.0000

BATE

08493084900045955-30000D0N20250304

04-Mar-2025 09:33:54

121

2018.0000

XLON

07003070000018674-E0MDtjKNDJhy20250304

04-Mar-2025 09:33:54

168

2018.0000

BATE

06243062400048635-30000D9R20250304

04-Mar-2025 09:33:54

227

2018.0000

XLON

07003070000018674-E0MDtjKNDJhq20250304

04-Mar-2025 09:34:41

175

2018.0000

XLON

07003070000019262-E0MDtjKNDLG820250304

04-Mar-2025 09:34:41

185

2018.0000

XLON

07003070000019262-E0MDtjKNDLG620250304

04-Mar-2025 09:36:31

232

2016.0000

BATE

08493084900045683-30000DGL20250304

04-Mar-2025 09:36:31

90

2016.0000

BATE

08493084900045683-30000DGM20250304

04-Mar-2025 09:36:31

273

2016.0000

XLON

05003050000018217-E0MDtjKNDWRU20250304

04-Mar-2025 09:38:01

223

2016.0000

XLON

07003070000019687-E0MDtjKNDcVo20250304

04-Mar-2025 09:39:41

237

2016.0000

XLON

07003070000019871-E0MDtjKNDgeH20250304

04-Mar-2025 09:41:13

291

2016.0000

BATE

08493084900052354-30000DRC20250304

04-Mar-2025 09:41:21

124

2016.0000

XLON

07003070000020105-E0MDtjKNDkox20250304

04-Mar-2025 09:41:21

99

2016.0000

XLON

07003070000020105-E0MDtjKNDkoz20250304

04-Mar-2025 09:44:01

245

2018.0000

XLON

07003070000020396-E0MDtjKNDsLk20250304

04-Mar-2025 09:44:42

225

2018.0000

XLON

07003070000020478-E0MDtjKNDtnY20250304

04-Mar-2025 09:44:42

48

2018.0000

XLON

07003070000020478-E0MDtjKNDtna20250304

04-Mar-2025 09:47:21

211

2018.0000

XLON

05003050000020703-E0MDtjKNDzaa20250304

04-Mar-2025 09:48:01

233

2018.0000

XLON

05003050000020767-E0MDtjKNE1Af20250304

04-Mar-2025 09:49:18

101

2018.0000

BATE

06243062400056975-30000EAG20250304

04-Mar-2025 09:49:18

3

2018.0000

BATE

06243062400056975-30000EAF20250304

04-Mar-2025 09:49:18

351

2017.0000

BATE

06243062400056975-D30000EAC20250304

04-Mar-2025 09:49:18

50

2018.0000

BATE

06243062400056975-30000EAD20250304

04-Mar-2025 09:49:18

55

2018.0000

BATE

06243062400056975-30000EAE20250304

04-Mar-2025 09:49:42

112

2018.0000

XLON

05003050000020926-E0MDtjKNE4o120250304

04-Mar-2025 09:49:42

116

2018.0000

XLON

05003050000020926-E0MDtjKNE4o320250304

04-Mar-2025 09:49:53

254

2016.0000

XLON

07003070000020307-E0MDtjKNE5Hj20250304

04-Mar-2025 09:50:12

276

2016.0000

BATE

06243062400054662-30000ECD20250304

04-Mar-2025 09:59:52

152

2016.0000

XLON

05003050000021170-E0MDtjKNETfq20250304

04-Mar-2025 09:59:52

20

2016.0000

XLON

05003050000021985-E0MDtjKNETg220250304

04-Mar-2025 10:00:20

153

2016.0000

BATE

08493084900056608-30000F2C20250304

04-Mar-2025 10:00:20

136

2016.0000

XLON

05003050000021985-E0MDtjKNEVVL20250304

04-Mar-2025 10:05:01

419

2018.0000

XLON

05003050000022698-E0MDtjKNEhLG20250304

04-Mar-2025 10:08:15

440

2020.0000

BATE

06243062400066184-30000FNO20250304

04-Mar-2025 10:09:02

210

2020.0000

XLON

07003070000023400-E0MDtjKNErGV20250304

04-Mar-2025 10:09:02

102

2020.0000

XLON

07003070000023400-E0MDtjKNErGX20250304

04-Mar-2025 10:09:41

175

2020.0000

XLON

05003050000023315-E0MDtjKNEseF20250304

04-Mar-2025 10:09:41

209

2020.0000

XLON

05003050000023315-E0MDtjKNEseD20250304

04-Mar-2025 10:11:21

69

2020.0000

XLON

05003050000023508-E0MDtjKNEwAO20250304

04-Mar-2025 10:11:21

229

2020.0000

XLON

05003050000023508-E0MDtjKNEwAQ20250304

04-Mar-2025 10:12:17

325

2018.0000

BATE

08493084900064138-30000FYX20250304

04-Mar-2025 10:12:17

169

2018.0000

BATE

08493084900064987-30000FZ020250304

04-Mar-2025 10:12:17

8

2018.0000

BATE

08493084900064987-30000FYZ20250304

04-Mar-2025 10:12:17

250

2018.0000

XLON

05003050000022978-E0MDtjKNEyJt20250304

04-Mar-2025 10:13:01

152

2018.0000

XLON

07003070000023832-E0MDtjKNEzsY20250304

04-Mar-2025 10:24:22

183

2018.0000

BATE

08493084900067577-30000GV120250304

04-Mar-2025 10:24:22

228

2018.0000

XLON

05003050000023841-E0MDtjKNFOSw20250304

04-Mar-2025 10:30:41

442

2020.0000

XLON

05003050000025753-E0MDtjKNFdFl20250304

04-Mar-2025 10:31:21

87

2020.0000

XLON

07003070000025970-E0MDtjKNFfG720250304

04-Mar-2025 10:31:21

399

2020.0000

XLON

07003070000025970-E0MDtjKNFfG920250304

04-Mar-2025 10:33:01

340

2020.0000

XLON

05003050000026120-E0MDtjKNFkDZ20250304

04-Mar-2025 10:34:41

36

2020.0000

XLON

05003050000026510-E0MDtjKNFnyr20250304

04-Mar-2025 10:34:41

286

2020.0000

XLON

05003050000026510-E0MDtjKNFnyt20250304

04-Mar-2025 10:36:21

259

2020.0000

XLON

07003070000027066-E0MDtjKNFrpT20250304

04-Mar-2025 10:38:01

216

2020.0000

XLON

05003050000027335-E0MDtjKNFvdA20250304

04-Mar-2025 10:39:41

241

2020.0000

XLON

05003050000027559-E0MDtjKNFyhd20250304

04-Mar-2025 10:41:21

254

2020.0000

XLON

07003070000027858-E0MDtjKNG2Hb20250304

04-Mar-2025 10:43:01

182

2020.0000

XLON

05003050000027998-E0MDtjKNG6UV20250304

04-Mar-2025 10:44:23

181

2018.0000

BATE

06243062400073951-30000IFT20250304

04-Mar-2025 10:44:23

152

2018.0000

BATE

06243062400083274-30000IFY20250304

04-Mar-2025 10:44:23

155

2018.0000

BATE

06243062400079331-30000IFV20250304

04-Mar-2025 10:44:23

115

2018.0000

BATE

06243062400073951-30000IFS20250304

04-Mar-2025 10:44:23

153

2018.0000

BATE

08493084900079372-30000IFW20250304

04-Mar-2025 10:44:23

243

2018.0000

BATE

06243062400076660-30000IFU20250304

04-Mar-2025 10:44:23

152

2018.0000

BATE

08493084900080221-30000IFX20250304

04-Mar-2025 10:44:23

253

2018.0000

XLON

05003050000027900-E0MDtjKNG8oO20250304

04-Mar-2025 10:50:42

288

2018.0000

XLON

07003070000029120-E0MDtjKNGL5h20250304

04-Mar-2025 10:51:21

200

2018.0000

XLON

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04-Mar-2025 10:53:01

175

2018.0000

XLON

07003070000029383-E0MDtjKNGQCr20250304

04-Mar-2025 10:53:20

204

2018.0000

BATE

06243062400088223-30000J2Y20250304

04-Mar-2025 10:55:45

196

2018.0000

BATE

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04-Mar-2025 10:55:45

187

2018.0000

XLON

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04-Mar-2025 10:56:21

213

2018.0000

XLON

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04-Mar-2025 10:58:01

131

2018.0000

XLON

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04-Mar-2025 10:58:01

97

2018.0000

XLON

07003070000029866-E0MDtjKNGZZf20250304

04-Mar-2025 10:59:41

167

2018.0000

XLON

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04-Mar-2025 11:01:21

198

2018.0000

XLON

07003070000030305-E0MDtjKNGgJd20250304

04-Mar-2025 11:01:34

358

2018.0000

BATE

08493084900090281-30000JNG20250304

04-Mar-2025 11:01:34

28

2018.0000

BATE

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04-Mar-2025 11:01:34

54

2018.0000

BATE

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04-Mar-2025 11:03:01

198

2018.0000

XLON

05003050000030435-E0MDtjKNGjqb20250304

04-Mar-2025 11:04:41

243

2016.0000

BATE

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04-Mar-2025 11:04:41

71

2016.0000

BATE

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04-Mar-2025 11:07:21

166

2018.0000

XLON

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04-Mar-2025 11:08:01

182

2018.0000

XLON

05003050000030979-E0MDtjKNGsMu20250304

04-Mar-2025 11:09:41

228

2018.0000

XLON

05003050000031143-E0MDtjKNGu8C20250304

04-Mar-2025 11:11:21

213

2020.0000

XLON

07003070000031521-E0MDtjKNGxe020250304

04-Mar-2025 11:13:01

167

2020.0000

XLON

05003050000031600-E0MDtjKNGzlL20250304

04-Mar-2025 11:14:39

195

2018.0000

BATE

08493084900093766-30000KFU20250304

04-Mar-2025 11:14:41

167

2018.0000

XLON

05003050000031788-E0MDtjKNH2TI20250304

04-Mar-2025 11:22:21

283

2020.0000

XLON

07003070000032747-E0MDtjKNHEq720250304

04-Mar-2025 11:23:01

211

2020.0000

XLON

07003070000032812-E0MDtjKNHFWL20250304

04-Mar-2025 11:29:02

312

2020.0000

XLON

07003070000033420-E0MDtjKNHOPu20250304

04-Mar-2025 11:29:41

285

2020.0000

XLON

05003050000033349-E0MDtjKNHPOP20250304

04-Mar-2025 11:30:37

228

2018.0000

BATE

06243062400097907-30000LE020250304

04-Mar-2025 11:30:37

228

2018.0000

XLON

05003050000032855-E0MDtjKNHRTa20250304

04-Mar-2025 11:32:57

350

2018.0000

BATE

06243062400099829-30000LKC20250304

04-Mar-2025 11:32:57

32

2018.0000

BATE

06243062400097907-30000LKB20250304

04-Mar-2025 11:32:57

165

2018.0000

BATE

08493084900102749-30000LKE20250304

04-Mar-2025 11:32:57

167

2018.0000

XLON

05003050000033622-E0MDtjKNHWSz20250304

04-Mar-2025 11:32:57

155

2018.0000

BATE

08493084900101031-30000LKD20250304

04-Mar-2025 11:33:01

152

2018.0000

XLON

05003050000033813-E0MDtjKNHWcn20250304

04-Mar-2025 11:36:21

28

2018.0000

XLON

07003070000034425-E0MDtjKNHdYq20250304

04-Mar-2025 11:36:21

153

2018.0000

XLON

07003070000034425-E0MDtjKNHdYo20250304

04-Mar-2025 11:38:01

167

2018.0000

XLON

05003050000034480-E0MDtjKNHgoP20250304

04-Mar-2025 11:39:41

2

2018.0000

XLON

07003070000034795-E0MDtjKNHk7n20250304

04-Mar-2025 11:39:41

12

2018.0000

XLON

07003070000034795-E0MDtjKNHk7r20250304

04-Mar-2025 11:39:41

214

2018.0000

XLON

07003070000034795-E0MDtjKNHk7p20250304

04-Mar-2025 11:40:34

290

2018.0000

BATE

08493084900106335-30000M7F20250304

04-Mar-2025 11:41:21

167

2018.0000

XLON

05003050000034900-E0MDtjKNHnr620250304

04-Mar-2025 11:43:01

182

2018.0000

XLON

07003070000035138-E0MDtjKNHqU620250304

04-Mar-2025 11:44:41

182

2018.0000

XLON

05003050000035175-E0MDtjKNHtTI20250304

04-Mar-2025 11:46:21

111

2018.0000

XLON

05003050000035414-E0MDtjKNHww920250304

04-Mar-2025 11:46:21

70

2018.0000

XLON

05003050000035414-E0MDtjKNHww720250304

04-Mar-2025 11:47:54

138

2018.0000

BATE

08493084900109225-30000MOB20250304

04-Mar-2025 11:47:54

125

2018.0000

BATE

08493084900109225-30000MOC20250304

04-Mar-2025 11:48:01

102

2018.0000

XLON

07003070000035719-E0MDtjKNI01J20250304

04-Mar-2025 11:48:01

56

2018.0000

XLON

07003070000035719-E0MDtjKNI01H20250304

04-Mar-2025 11:49:34

152

2016.0000

XLON

05003050000034056-E0MDtjKNI2B120250304

04-Mar-2025 11:49:55

212

2016.0000

BATE

08493084900098181-30000MSI20250304

04-Mar-2025 11:49:55

207

2016.0000

BATE

06243062400099828-30000MSH20250304

04-Mar-2025 11:54:22

167

2014.0000

BATE

06243062400112429-30000N7620250304

04-Mar-2025 11:54:57

152

2014.0000

BATE

08493084900111710-30000N9C20250304

04-Mar-2025 11:55:42

152

2012.0000

XLON

07003070000035868-E0MDtjKNIG5d20250304

04-Mar-2025 11:59:55

173

2012.0000

XLON

05003050000036778-E0MDtjKNIOS920250304

04-Mar-2025 12:03:17

242

2012.0000

XLON

07003070000037453-E0MDtjKNIWOw20250304

04-Mar-2025 12:03:17

21

2012.0000

XLON

05003050000036778-E0MDtjKNIWOq20250304

04-Mar-2025 12:03:17

166

2012.0000

BATE

06243062400105751-30000NXY20250304

04-Mar-2025 12:04:41

229

2012.0000

XLON

07003070000038016-E0MDtjKNIZvj20250304

04-Mar-2025 12:04:41

30

2012.0000

XLON

07003070000038016-E0MDtjKNIZvl20250304

04-Mar-2025 12:06:21

298

2012.0000

XLON

07003070000038301-E0MDtjKNIdIa20250304

04-Mar-2025 12:14:08

53

2012.0000

BATE

06243062400119648-30000OUE20250304

04-Mar-2025 12:14:08

244

2012.0000

BATE

06243062400119648-30000OUD20250304

04-Mar-2025 12:14:08

256

2012.0000

XLON

07003070000038491-E0MDtjKNIqS420250304

04-Mar-2025 12:14:08

211

2012.0000

BATE

08493084900119431-30000OUF20250304

04-Mar-2025 12:14:08

17

2012.0000

XLON

07003070000038491-E0MDtjKNIqS120250304

04-Mar-2025 12:14:41

266

2012.0000

XLON

07003070000039239-E0MDtjKNIrIq20250304

04-Mar-2025 12:16:18

156

2012.0000

BATE

06243062400122592-30000OZ320250304

04-Mar-2025 12:16:21

285

2012.0000

XLON

05003050000039387-E0MDtjKNIu5c20250304

04-Mar-2025 12:18:01

248

2012.0000

XLON

05003050000039642-E0MDtjKNIwYz20250304

04-Mar-2025 12:18:01

21

2012.0000

XLON

05003050000039642-E0MDtjKNIwZ120250304

04-Mar-2025 12:19:41

168

2012.0000

XLON

07003070000039979-E0MDtjKNIzOc20250304

04-Mar-2025 12:20:15

342

2010.0000

BATE

06243062400121484-30000PBU20250304

04-Mar-2025 12:21:21

231

2010.0000

XLON

07003070000040339-E0MDtjKNJ4Id20250304

04-Mar-2025 12:23:01

198

2010.0000

XLON

07003070000040561-E0MDtjKNJ6ss20250304

04-Mar-2025 12:24:31

193

2008.0000

XLON

07003070000036707-E0MDtjKNJ9zP20250304

04-Mar-2025 12:27:11

213

2010.0000

BATE

06243062400126203-30000PT420250304

04-Mar-2025 12:27:11

167

2010.0000

XLON

07003070000040928-E0MDtjKNJG2y20250304

04-Mar-2025 12:28:01

167

2010.0000

XLON

05003050000041071-E0MDtjKNJHYp20250304

04-Mar-2025 12:31:21

182

2012.0000

XLON

07003070000041860-E0MDtjKNJOIX20250304

04-Mar-2025 12:31:48

213

2010.0000

XLON

07003070000041554-E0MDtjKNJP5X20250304

04-Mar-2025 12:34:35

198

2010.0000

XLON

05003050000041892-E0MDtjKNJU6p20250304

04-Mar-2025 12:35:00

213

2010.0000

XLON

07003070000042322-E0MDtjKNJUnK20250304

04-Mar-2025 12:35:00

198

2010.0000

BATE

06243062400127609-30000QBP20250304

04-Mar-2025 12:42:17

167

2008.0000

BATE

06243062400124589-30000QTR20250304

04-Mar-2025 12:42:30

260

2008.0000

XLON

05003050000043281-E0MDtjKNJkMP20250304

04-Mar-2025 12:43:01

198

2008.0000

XLON

05003050000043384-E0MDtjKNJlWc20250304

04-Mar-2025 12:44:41

228

2008.0000

XLON

05003050000043644-E0MDtjKNJoNl20250304

04-Mar-2025 12:49:45

231

2008.0000

BATE

08493084900131458-30000RCY20250304

04-Mar-2025 12:49:45

167

2008.0000

XLON

07003070000044204-E0MDtjKNJxYA20250304

04-Mar-2025 12:49:45

169

2008.0000

BATE

08493084900132398-30000RD020250304

04-Mar-2025 12:49:45

288

2008.0000

BATE

06243062400134661-30000RCZ20250304

04-Mar-2025 12:52:21

238

2008.0000

XLON

05003050000044791-E0MDtjKNK2Ce20250304

04-Mar-2025 12:53:01

199

2008.0000

XLON

07003070000045096-E0MDtjKNK3DI20250304

04-Mar-2025 12:54:41

156

2008.0000

XLON

05003050000045109-E0MDtjKNK6KT20250304

04-Mar-2025 12:56:21

187

2008.0000

XLON

05003050000045344-E0MDtjKNK9AL20250304

04-Mar-2025 12:58:01

182

2008.0000

XLON

05003050000045555-E0MDtjKNKBQz20250304

04-Mar-2025 12:59:41

2

2008.0000

XLON

05003050000045734-E0MDtjKNKDoE20250304

04-Mar-2025 12:59:41

150

2008.0000

XLON

05003050000045734-E0MDtjKNKDoG20250304

04-Mar-2025 12:59:57

243

2006.0000

XLON

07003070000042127-E0MDtjKNKETh20250304

04-Mar-2025 13:00:54

160

2006.0000

BATE

08493084900121039-30000S7J20250304

04-Mar-2025 13:00:54

162

2006.0000

BATE

06243062400134662-30000S7K20250304

04-Mar-2025 13:02:06

228

2006.0000

XLON

05003050000046096-E0MDtjKNKKmp20250304

04-Mar-2025 13:02:12

47

2006.0000

BATE

08493084900136979-30000SAT20250304

04-Mar-2025 13:02:23

147

2006.0000

BATE

08493084900136979-30000SBA20250304

04-Mar-2025 13:03:01

167

2006.0000

XLON

07003070000046568-E0MDtjKNKMhD20250304

04-Mar-2025 13:04:41

213

2006.0000

XLON

07003070000046765-E0MDtjKNKPk420250304

04-Mar-2025 13:07:20

222

2006.0000

BATE

06243062400141243-30000SQO20250304

04-Mar-2025 13:09:56

24

2004.0000

XLON

07003070000046329-E0MDtjKNKZZV20250304

04-Mar-2025 13:09:56

217

2004.0000

BATE

06243062400130232-30000SVT20250304

04-Mar-2025 13:09:56

133

2004.0000

XLON

07003070000046329-E0MDtjKNKZZX20250304

04-Mar-2025 13:14:49

182

2004.0000

XLON

05003050000047810-E0MDtjKNKiMG20250304

04-Mar-2025 13:14:49

152

2004.0000

BATE

08493084900141140-30000T9620250304

04-Mar-2025 13:23:02

267

2004.0000

XLON

05003050000048178-E0MDtjKNKzes20250304

04-Mar-2025 13:23:02

182

2004.0000

BATE

08493084900142604-30000U3S20250304

04-Mar-2025 13:24:41

244

2004.0000

XLON

05003050000049584-E0MDtjKNL2zL20250304

04-Mar-2025 13:24:41

53

2004.0000

XLON

05003050000049584-E0MDtjKNL2zN20250304

04-Mar-2025 13:28:41

87

2002.0000

BATE

08493084900140766-30000UJQ20250304

04-Mar-2025 13:28:41

156

2002.0000

XLON

07003070000049489-E0MDtjKNLA3g20250304

04-Mar-2025 13:28:41

65

2002.0000

BATE

08493084900140766-30000UJR20250304

04-Mar-2025 13:28:41

167

2002.0000

XLON

05003050000047429-E0MDtjKNLA3c20250304

04-Mar-2025 13:29:41

279

2002.0000

XLON

07003070000050686-E0MDtjKNLBmI20250304

04-Mar-2025 13:31:21

284

2002.0000

XLON

07003070000050982-E0MDtjKNLFRS20250304

04-Mar-2025 13:33:01

427

2002.0000

XLON

05003050000050971-E0MDtjKNLJHO20250304

04-Mar-2025 13:33:22

213

2002.0000

BATE

08493084900150262-30000UX620250304

04-Mar-2025 13:33:22

302

2002.0000

BATE

08493084900150262-30000UX720250304

04-Mar-2025 13:34:41

152

2004.0000

XLON

05003050000051210-E0MDtjKNLMfL20250304

04-Mar-2025 13:34:41

34

2004.0000

XLON

05003050000051210-E0MDtjKNLMfN20250304

04-Mar-2025 13:36:23

241

2002.0000

XLON

05003050000051453-E0MDtjKNLQdm20250304

04-Mar-2025 13:36:23

167

2002.0000

BATE

06243062400153890-30000V6A20250304

04-Mar-2025 13:38:01

189

2002.0000

XLON

05003050000051731-E0MDtjKNLTVw20250304

04-Mar-2025 13:39:41

187

2002.0000

XLON

05003050000051998-E0MDtjKNLXfG20250304

04-Mar-2025 13:42:21

116

2004.0000

XLON

07003070000052690-E0MDtjKNLd6d20250304

04-Mar-2025 13:42:21

71

2004.0000

XLON

07003070000052690-E0MDtjKNLd6f20250304

04-Mar-2025 13:43:01

167

2004.0000

XLON

05003050000052467-E0MDtjKNLeHy20250304

04-Mar-2025 13:44:41

148

2004.0000

XLON

05003050000052724-E0MDtjKNLhYP20250304

04-Mar-2025 13:44:41

38

2004.0000

XLON

05003050000052724-E0MDtjKNLhYN20250304

04-Mar-2025 13:46:21

14

2004.0000

XLON

05003050000053060-E0MDtjKNLkbl20250304

04-Mar-2025 13:46:21

39

2004.0000

XLON

05003050000053060-E0MDtjKNLkbj20250304

04-Mar-2025 13:46:21

70

2004.0000

XLON

05003050000053060-E0MDtjKNLkbf20250304

04-Mar-2025 13:46:21

46

2004.0000

XLON

05003050000053060-E0MDtjKNLkbh20250304

04-Mar-2025 13:47:01

34

2002.0000

BATE

06243062400159089-30000VY120250304

04-Mar-2025 13:47:01

133

2002.0000

BATE

06243062400159089-30000VY220250304

04-Mar-2025 13:47:01

264

2002.0000

BATE

08493084900154250-30000VY020250304

04-Mar-2025 13:47:01

254

2002.0000

XLON

05003050000052249-E0MDtjKNLlpb20250304

04-Mar-2025 13:48:01

152

2002.0000

XLON

07003070000053655-E0MDtjKNLnOE20250304

04-Mar-2025 13:49:41

167

2002.0000

XLON

05003050000053616-E0MDtjKNLpq020250304

04-Mar-2025 13:51:11

247

2002.0000

BATE

08493084900158098-30000W7U20250304

04-Mar-2025 13:51:44

228

2002.0000

XLON

05003050000053883-E0MDtjKNLta020250304

04-Mar-2025 13:53:09

213

2004.0000

XLON

05003050000054125-E0MDtjKNLwtQ20250304

04-Mar-2025 13:54:14

167

2002.0000

XLON

07003070000054442-E0MDtjKNLzYH20250304

04-Mar-2025 13:55:41

152

2002.0000

XLON

05003050000054421-E0MDtjKNM2jc20250304

04-Mar-2025 13:55:41

291

2002.0000

BATE

06243062400162080-30000WO220250304

04-Mar-2025 13:56:21

132

2002.0000

XLON

07003070000055026-E0MDtjKNM3pR20250304

04-Mar-2025 13:56:21

20

2002.0000

XLON

07003070000055026-E0MDtjKNM3pT20250304

04-Mar-2025 13:58:01

198

2002.0000

XLON

05003050000055093-E0MDtjKNM7x020250304

04-Mar-2025 13:59:53

213

2000.0000

XLON

07003070000055701-E0MDtjKNMBkS20250304

04-Mar-2025 13:59:53

440

2000.0000

BATE

06243062400159064-30000X3P20250304

04-Mar-2025 14:03:45

182

2000.0000

BATE

08493084900163429-30000XK520250304

04-Mar-2025 14:03:45

182

2000.0000

XLON

07003070000056229-E0MDtjKNMOEf20250304

04-Mar-2025 14:04:34

60

2000.0000

BATE

06243062400168137-30000XN320250304

04-Mar-2025 14:04:34

55

2000.0000

BATE

06243062400168137-30000XN420250304

04-Mar-2025 14:04:34

37

2000.0000

BATE

06243062400168137-30000XN520250304

04-Mar-2025 14:04:59

167

1999.0000

XLON

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04-Mar-2025 14:04:59

153

1998.0000

BATE

08493084900164976-30000XOI20250304

04-Mar-2025 14:07:25

152

2000.0000

BATE

08493084900165788-30000XZU20250304

04-Mar-2025 14:07:25

155

2000.0000

XLON

05003050000056775-E0MDtjKNMXqH20250304

04-Mar-2025 14:09:34

228

2000.0000

BATE

06243062400170653-30000Y6C20250304

04-Mar-2025 14:10:01

164

1999.0000

XLON

07003070000057564-E0MDtjKNMcnJ20250304

04-Mar-2025 14:11:21

12

2000.0000

XLON

05003050000057689-E0MDtjKNMfxt20250304

04-Mar-2025 14:11:21

97

2000.0000

XLON

05003050000057689-E0MDtjKNMfxp20250304

04-Mar-2025 14:11:21

182

2000.0000

XLON

05003050000057689-E0MDtjKNMfxr20250304

04-Mar-2025 14:12:14

147

2000.0000

BATE

06243062400171884-30000YFT20250304

04-Mar-2025 14:14:03

189

2000.0000

XLON

07003070000058529-E0MDtjKNMlQK20250304

04-Mar-2025 14:16:21

307

2002.0000

XLON

07003070000058948-E0MDtjKNMpvY20250304

04-Mar-2025 14:17:06

228

2000.0000

BATE

08493084900170412-30000YUA20250304

04-Mar-2025 14:17:06

247

2000.0000

XLON

05003050000058485-E0MDtjKNMrrD20250304

04-Mar-2025 14:17:54

152

2000.0000

BATE

06243062400174535-30000YY620250304

04-Mar-2025 14:18:01

258

2000.0000

XLON

07003070000059255-E0MDtjKNMud620250304

04-Mar-2025 14:20:08

169

2000.0000

BATE

08493084900171982-30000Z6020250304

04-Mar-2025 14:20:10

200

2000.0000

XLON

05003050000059225-E0MDtjKNMz3w20250304

04-Mar-2025 14:22:40

174

2000.0000

XLON

07003070000059844-E0MDtjKNN4Ki20250304

04-Mar-2025 14:22:40

152

2000.0000

BATE

06243062400176136-30000ZET20250304

04-Mar-2025 14:27:35

440

2002.0000

XLON

05003050000060809-E0MDtjKNNHIh20250304

04-Mar-2025 14:27:35

218

2002.0000

BATE

06243062400179369-3000100L20250304

04-Mar-2025 14:28:01

468

2002.0000

XLON

05003050000060966-E0MDtjKNNIRC20250304

04-Mar-2025 14:29:29

182

2000.0000

XLON

07003070000060781-E0MDtjKNNMNR20250304

04-Mar-2025 14:29:29

185

2000.0000

XLON

05003050000059833-E0MDtjKNNMNN20250304

04-Mar-2025 14:29:29

167

2000.0000

BATE

06243062400177011-3000107T20250304

04-Mar-2025 14:29:41

417

2000.0000

XLON

05003050000061313-E0MDtjKNNMqH20250304

04-Mar-2025 14:30:02

246

1999.0000

XLON

07003070000058352-E0MDtjKNNPpM20250304

04-Mar-2025 14:30:02

183

1999.0000

BATE

06243062400171425-300010EP20250304

04-Mar-2025 14:32:48

41

2000.0000

BATE

08493084900178823-3000113J20250304

04-Mar-2025 14:32:48

423

2000.0000

XLON

05003050000061993-E0MDtjKNNn4s20250304

04-Mar-2025 14:32:48

209

2000.0000

BATE

08493084900178823-3000113K20250304

04-Mar-2025 14:33:30

336

2000.0000

XLON

05003050000062462-E0MDtjKNNr1J20250304

04-Mar-2025 14:33:30

239

2000.0000

BATE

08493084900180304-3000117H20250304

04-Mar-2025 14:34:58

228

2000.0000

BATE

06243062400185517-300011HU20250304

04-Mar-2025 14:34:58

348

2000.0000

XLON

07003070000063316-E0MDtjKNNywZ20250304

04-Mar-2025 14:37:06

325

2004.0000

XLON

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04-Mar-2025 14:38:01

365

2004.0000

XLON

05003050000064250-E0MDtjKNOIBr20250304

04-Mar-2025 14:39:41

54

2004.0000

XLON

07003070000065070-E0MDtjKNOQ9C20250304

04-Mar-2025 14:39:41

26

2004.0000

XLON

07003070000065070-E0MDtjKNOQ9A20250304

04-Mar-2025 14:39:41

286

2004.0000

XLON

07003070000065070-E0MDtjKNOQ9E20250304

04-Mar-2025 14:39:53

325

2002.0000

XLON

05003050000063658-E0MDtjKNORFy20250304

04-Mar-2025 14:39:53

219

2002.0000

BATE

06243062400187963-300012KK20250304

04-Mar-2025 14:41:21

264

2002.0000

XLON

07003070000065563-E0MDtjKNOYMK20250304

04-Mar-2025 14:41:35

255

2000.0000

BATE

08493084900183220-300012UZ20250304

04-Mar-2025 14:43:07

393

2000.0000

XLON

05003050000065726-E0MDtjKNOgvT20250304

04-Mar-2025 14:43:15

197

1998.0000

BATE

06243062400180684-3000135420250304

04-Mar-2025 14:43:15

235

1999.0000

BATE

08493084900188710-3000134D20250304

04-Mar-2025 14:44:41

240

1997.0000

XLON

05003050000065322-E0MDtjKNOq5M20250304

04-Mar-2025 14:46:10

223

1998.0000

BATE

06243062400194451-300013OG20250304

04-Mar-2025 14:47:10

425

2000.0000

XLON

07003070000067067-E0MDtjKNP2VG20250304

04-Mar-2025 14:47:33

269

1999.0000

BATE

06243062400195582-3000140Y20250304

04-Mar-2025 14:48:01

272

2000.0000

XLON

07003070000067315-E0MDtjKNP77g20250304

04-Mar-2025 14:50:08

239

2000.0000

BATE

06243062400197066-300014E720250304

04-Mar-2025 14:50:08

292

2000.0000

XLON

07003070000067655-E0MDtjKNPGBt20250304

04-Mar-2025 14:51:13

147

1999.0000

BATE

06243062400196047-300014KA20250304

04-Mar-2025 14:51:49

375

2000.0000

XLON

05003050000067861-E0MDtjKNPMi020250304

04-Mar-2025 14:52:35

239

2000.0000

BATE

06243062400198916-300014RW20250304

04-Mar-2025 14:52:54

62

2000.0000

BATE

08493084900195451-300014SX20250304

04-Mar-2025 14:52:54

113

2000.0000

BATE

08493084900195451-300014SY20250304

04-Mar-2025 14:52:54

53

2000.0000

BATE

08493084900195451-300014SW20250304

04-Mar-2025 14:53:01

307

2000.0000

XLON

05003050000068178-E0MDtjKNPS5g20250304

04-Mar-2025 14:54:57

198

2000.0000

BATE

08493084900196468-3000156C20250304

04-Mar-2025 14:54:57

352

2000.0000

XLON

05003050000068545-E0MDtjKNPa2X20250304

04-Mar-2025 14:56:21

388

2000.0000

XLON

07003070000069206-E0MDtjKNPg8m20250304

04-Mar-2025 14:56:55

58

1999.0000

XLON

07003070000068016-E0MDtjKNPiJW20250304

04-Mar-2025 14:57:05

373

1999.0000

XLON

07003070000068016-E0MDtjKNPj3l20250304

04-Mar-2025 14:57:05

64

1999.0000

BATE

06243062400196047-300015LC20250304

04-Mar-2025 15:00:02

303

2000.0000

XLON

05003050000069585-E0MDtjKNPwbU20250304

04-Mar-2025 15:00:02

243

2000.0000

BATE

08493084900199655-3000169720250304

04-Mar-2025 15:00:03

280

1999.0000

XLON

05003050000069508-E0MDtjKNPx2c20250304

04-Mar-2025 15:00:20

194

1998.0000

BATE

06243062400202838-300016DX20250304

04-Mar-2025 15:01:21

147

1998.0000

XLON

05003050000070810-E0MDtjKNQ5zO20250304

04-Mar-2025 15:01:35

198

1997.0000

BATE

06243062400207185-300016PS20250304

04-Mar-2025 15:02:14

176

1997.0000

XLON

07003070000071118-E0MDtjKNQAcC20250304

04-Mar-2025 15:02:54

167

1997.0000

BATE

06243062400209193-3000170D20250304

04-Mar-2025 15:03:13

15

1996.0000

XLON

05003050000071249-E0MDtjKNQHGi20250304

04-Mar-2025 15:03:13

367

1996.0000

XLON

05003050000071249-E0MDtjKNQHHQ20250304

04-Mar-2025 15:03:13

225

1996.0000

BATE

08493084900202833-3000172Z20250304

04-Mar-2025 15:05:00

378

1996.0000

XLON

07003070000071920-E0MDtjKNQRMT20250304

04-Mar-2025 15:05:54

135

1995.0000

BATE

08493084900206421-300017MA20250304

04-Mar-2025 15:06:12

63

1995.0000

BATE

08493084900206421-300017O520250304

04-Mar-2025 15:06:18

167

1994.0000

BATE

06243062400210968-300017P720250304

04-Mar-2025 15:06:21

264

1994.0000

XLON

07003070000072363-E0MDtjKNQYSL20250304

04-Mar-2025 15:07:54

170

1995.0000

BATE

08493084900209188-3000182E20250304

04-Mar-2025 15:08:06

363

1997.0000

XLON

07003070000072788-E0MDtjKNQh4q20250304

04-Mar-2025 15:09:41

274

1997.0000

XLON

07003070000073183-E0MDtjKNQoja20250304

04-Mar-2025 15:10:03

167

1996.0000

BATE

06243062400215156-300018J120250304

04-Mar-2025 15:11:21

287

1996.0000

XLON

05003050000073453-E0MDtjKNQvQ720250304

04-Mar-2025 15:12:47

160

1995.0000

BATE

08493084900209934-3000195J20250304

04-Mar-2025 15:13:16

417

1994.0000

XLON

07003070000074172-E0MDtjKNR55820250304

04-Mar-2025 15:14:34

61

1995.0000

BATE

06243062400219645-300019GW20250304

04-Mar-2025 15:14:41

194

1995.0000

XLON

05003050000074343-E0MDtjKNRBLB20250304

04-Mar-2025 15:14:41

144

1995.0000

XLON

05003050000074343-E0MDtjKNRBL920250304

04-Mar-2025 15:15:20

186

1994.0000

BATE

08493084900213210-300019KH20250304

04-Mar-2025 15:16:25

213

1994.0000

BATE

08493084900215946-300019RW20250304

04-Mar-2025 15:16:25

282

1994.0000

XLON

07003070000075138-E0MDtjKNRJgg20250304

04-Mar-2025 15:17:15

307

1993.0000

XLON

07003070000070273-E0MDtjKNRNxS20250304

04-Mar-2025 15:17:15

174

1993.0000

BATE

08493084900209187-300019YF20250304

04-Mar-2025 15:17:54

167

1993.0000

BATE

08493084900217225-30001A2K20250304

04-Mar-2025 15:18:01

199

1993.0000

XLON

05003050000075373-E0MDtjKNRRCt20250304

04-Mar-2025 15:18:01

56

1993.0000

XLON

05003050000075373-E0MDtjKNRRCv20250304

04-Mar-2025 15:20:07

248

1994.0000

XLON

07003070000076289-E0MDtjKNRaNG20250304

04-Mar-2025 15:20:21

273

1993.0000

XLON

05003050000075909-E0MDtjKNRbc520250304

04-Mar-2025 15:21:21

58

1993.0000

XLON

05003050000076383-E0MDtjKNRfIi20250304

04-Mar-2025 15:21:21

175

1993.0000

XLON

05003050000076383-E0MDtjKNRfIg20250304

04-Mar-2025 15:22:03

152

1992.0000

BATE

06243062400228729-30001AV720250304

04-Mar-2025 15:22:54

50

1993.0000

BATE

08493084900221250-30001AZR20250304

04-Mar-2025 15:22:54

54

1993.0000

BATE

08493084900221250-30001AZQ20250304

04-Mar-2025 15:23:42

255

1994.0000

XLON

05003050000076970-E0MDtjKNRoeT20250304

04-Mar-2025 15:27:24

230

1994.0000

BATE

08493084900224186-30001BRJ20250304

04-Mar-2025 15:27:24

383

1995.0000

XLON

05003050000077773-E0MDtjKNS2wE20250304

04-Mar-2025 15:28:56

255

1995.0000

XLON

07003070000078129-E0MDtjKNS8to20250304

04-Mar-2025 15:28:56

169

1995.0000

BATE

08493084900224652-30001BZH20250304

04-Mar-2025 15:28:56

152

1995.0000

XLON

07003070000078129-E0MDtjKNS8ty20250304

04-Mar-2025 15:29:42

393

1995.0000

XLON

07003070000078467-E0MDtjKNSC7n20250304

04-Mar-2025 15:31:33

325

1995.0000

XLON

07003070000078982-E0MDtjKNSL2A20250304

04-Mar-2025 15:31:33

61

1995.0000

BATE

08493084900227292-30001CH220250304

04-Mar-2025 15:32:06

206

1995.0000

BATE

08493084900227292-30001CJN20250304

04-Mar-2025 15:32:26

186

1994.0000

BATE

06243062400236261-30001CNW20250304

04-Mar-2025 15:33:22

320

1996.0000

XLON

05003050000079321-E0MDtjKNSSEN20250304

04-Mar-2025 15:33:22

25

1996.0000

XLON

05003050000079321-E0MDtjKNSSEP20250304

04-Mar-2025 15:33:55

25

1996.0000

BATE

08493084900229161-30001D0U20250304

04-Mar-2025 15:33:55

22

1996.0000

BATE

08493084900229161-30001D0V20250304

04-Mar-2025 15:34:47

369

1996.0000

XLON

07003070000079805-E0MDtjKNSX3520250304

04-Mar-2025 15:34:47

54

1996.0000

XLON

07003070000079805-E0MDtjKNSX3720250304

04-Mar-2025 15:36:22

181

1996.0000

XLON

07003070000080255-E0MDtjKNSd9I20250304

04-Mar-2025 15:36:22

158

1996.0000

XLON

07003070000080255-E0MDtjKNSd9K20250304

04-Mar-2025 15:36:42

96

1996.0000

XLON

07003070000080255-E0MDtjKNSeT520250304

04-Mar-2025 15:37:15

56

1996.0000

BATE

06243062400241932-30001DO420250304

04-Mar-2025 15:37:15

142

1996.0000

BATE

06243062400241932-30001DO520250304

04-Mar-2025 15:38:15

359

1996.0000

XLON

05003050000080530-E0MDtjKNSkUj20250304

04-Mar-2025 15:39:42

304

1996.0000

XLON

05003050000080849-E0MDtjKNSpXF20250304

04-Mar-2025 15:40:35

231

1996.0000

BATE

06243062400244204-30001E9U20250304

04-Mar-2025 15:40:58

227

1995.0000

BATE

08493084900229529-30001EC320250304

04-Mar-2025 15:40:58

301

1995.0000

XLON

05003050000079257-E0MDtjKNStSV20250304

04-Mar-2025 15:41:54

45

1995.0000

BATE

06243062400244762-30001EKV20250304

04-Mar-2025 15:42:23

364

1996.0000

XLON

07003070000081569-E0MDtjKNT08l20250304

04-Mar-2025 15:42:34

250

1995.0000

XLON

05003050000081256-E0MDtjKNT0xh20250304

04-Mar-2025 15:42:34

183

1995.0000

BATE

06243062400244762-30001EOT20250304

04-Mar-2025 15:44:43

266

1997.0000

XLON

07003070000082164-E0MDtjKNTAQe20250304

04-Mar-2025 15:45:34

64

1997.0000

BATE

06243062400248228-30001F6220250304

04-Mar-2025 15:47:19

30

1997.0000

XLON

05003050000082661-E0MDtjKNTMVx20250304

04-Mar-2025 15:49:05

370

1999.0000

XLON

05003050000083386-E0MDtjKNTUfs20250304

04-Mar-2025 15:49:45

269

1999.0000

XLON

05003050000083504-E0MDtjKNTWOR20250304

04-Mar-2025 15:49:45

300

1999.0000

BATE

08493084900240301-30001FSZ20250304

04-Mar-2025 15:49:45

100

1999.0000

XLON

05003050000083504-E0MDtjKNTWOP20250304

04-Mar-2025 15:50:52

29

1998.0000

XLON

07003070000083196-E0MDtjKNTaGm20250304

04-Mar-2025 15:50:52

316

1998.0000

BATE

08493084900239896-30001FZH20250304

04-Mar-2025 15:50:52

15

1998.0000

XLON

07003070000083196-E0MDtjKNTaGk20250304

04-Mar-2025 15:50:52

426

1998.0000

XLON

07003070000083196-E0MDtjKNTaGo20250304

04-Mar-2025 15:51:29

288

1998.0000

XLON

05003050000083958-E0MDtjKNTcfu20250304

04-Mar-2025 15:52:14

362

1997.5000

BATE

06243062400252933-D30001G7Z20250304

04-Mar-2025 15:52:18

342

1997.0000

BATE

06243062400249970-30001G8A20250304

04-Mar-2025 15:53:23

256

1997.0000

XLON

05003050000084403-E0MDtjKNTkkk20250304

04-Mar-2025 15:53:54

31

1997.0000

BATE

08493084900242970-30001GIW20250304

04-Mar-2025 15:54:32

213

1996.0000

BATE

06243062400253365-30001GM620250304

04-Mar-2025 15:56:24

468

1998.0000

XLON

05003050000085166-E0MDtjKNTuIw20250304

04-Mar-2025 15:56:24

228

1998.0000

BATE

06243062400258660-30001GVN20250304

04-Mar-2025 15:57:54

182

1998.0000

BATE

08493084900245418-30001H3T20250304

04-Mar-2025 15:58:02

29

1998.0000

XLON

05003050000085551-E0MDtjKNTzwK20250304

04-Mar-2025 15:58:39

69

1998.0000

XLON

05003050000085697-E0MDtjKNU2IK20250304

04-Mar-2025 15:58:39

379

1998.0000

XLON

05003050000085697-E0MDtjKNU2IM20250304

04-Mar-2025 15:59:48

168

1998.0000

XLON

07003070000085983-E0MDtjKNU6Vw20250304

04-Mar-2025 15:59:48

304

1998.0000

XLON

07003070000085983-E0MDtjKNU6Vu20250304

04-Mar-2025 16:01:10

17

1997.0000

XLON

05003050000084699-E0MDtjKNUCV920250304

04-Mar-2025 16:01:10

167

1997.0000

BATE

08493084900243302-30001HQP20250304

04-Mar-2025 16:01:10

400

1997.0000

XLON

05003050000084699-E0MDtjKNUCVC20250304

04-Mar-2025 16:01:22

157

1997.0000

XLON

07003070000086712-E0MDtjKNUDW920250304

04-Mar-2025 16:01:22

206

1997.0000

XLON

07003070000086712-E0MDtjKNUDW720250304

04-Mar-2025 16:03:02

380

1998.0000

XLON

05003050000087089-E0MDtjKNUJl120250304

04-Mar-2025 16:03:54

51

2000.0000

BATE

08493084900250559-30001IA020250304

04-Mar-2025 16:03:54

140

2000.0000

BATE

08493084900250559-30001IA120250304

04-Mar-2025 16:03:54

51

2000.0000

BATE

08493084900250559-30001I9Z20250304

04-Mar-2025 16:04:41

218

2000.0000

BATE

08493084900251112-30001IF420250304

04-Mar-2025 16:04:45

312

2000.0000

XLON

07003070000087620-E0MDtjKNUP4s20250304

04-Mar-2025 16:06:24

54

2000.0000

XLON

07003070000088057-E0MDtjKNUTah20250304

04-Mar-2025 16:06:24

268

2000.0000

XLON

07003070000088057-E0MDtjKNUTac20250304

04-Mar-2025 16:06:55

26

2000.0000

XLON

07003070000088057-E0MDtjKNUUhw20250304

04-Mar-2025 16:08:21

315

2000.0000

XLON

05003050000088431-E0MDtjKNUZbW20250304

04-Mar-2025 16:09:42

484

2002.0000

XLON

07003070000089010-E0MDtjKNUdbO20250304

04-Mar-2025 16:11:14

59

2002.0000

BATE

06243062400356234-30001JSA20250304

04-Mar-2025 16:11:14

140

2002.0000

BATE

06243062400356234-30001JSB20250304

04-Mar-2025 16:11:22

343

2002.0000

XLON

07003070000089551-E0MDtjKNUjcr20250304

04-Mar-2025 16:12:14

191

2002.0000

BATE

06243062400357468-30001K3S20250304

04-Mar-2025 16:12:54

18

2002.0000

BATE

08493084900259141-30001K9420250304

04-Mar-2025 16:12:54

425

2002.0000

BATE

08493084900259141-30001K9520250304

04-Mar-2025 16:14:03

368

2004.0000

XLON

07003070000090502-E0MDtjKNUuns20250304

04-Mar-2025 16:14:03

112

2004.0000

XLON

07003070000090502-E0MDtjKNUunq20250304

04-Mar-2025 16:14:43

188

2004.0000

XLON

05003050000090758-E0MDtjKNUwzv20250304

04-Mar-2025 16:14:43

56

2004.0000

XLON

05003050000090758-E0MDtjKNUwzr20250304

04-Mar-2025 16:14:43

234

2004.0000

XLON

05003050000090758-E0MDtjKNUwzt20250304

04-Mar-2025 16:14:43

369

2002.0000

XLON

07003070000090140-E0MDtjKNUx1f20250304

04-Mar-2025 16:14:44

330

2002.0000

BATE

08493084900261173-30001KQ420250304

04-Mar-2025 16:16:50

349

2000.0000

XLON

05003050000091564-E0MDtjKNV4kO20250304

04-Mar-2025 16:17:07

68

2000.0000

XLON

05003050000091564-E0MDtjKNV6C520250304

04-Mar-2025 16:17:13

232

2000.0000

BATE

08493084900255028-30001LB820250304

04-Mar-2025 16:17:34

222

1999.0000

BATE

06243062400351512-30001LEN20250304

04-Mar-2025 16:18:03

282

1999.0000

XLON

07003070000092173-E0MDtjKNV9Hp20250304

04-Mar-2025 16:18:03

177

1999.0000

XLON

07003070000092173-E0MDtjKNV9Hr20250304

04-Mar-2025 16:18:54

257

1998.0000

XLON

05003050000090771-E0MDtjKNVCUf20250304

04-Mar-2025 16:18:54

140

1999.0000

BATE

08493084900266423-30001LR720250304

04-Mar-2025 16:18:54

51

1999.0000

BATE

08493084900266423-30001LR820250304

04-Mar-2025 16:18:54

51

1999.0000

BATE

08493084900266423-30001LR920250304

04-Mar-2025 16:18:54

259

1998.0000

BATE

06243062400375695-30001LRC20250304

04-Mar-2025 16:19:29

88

1996.0000

BATE

06243062400365254-30001LX220250304

04-Mar-2025 16:19:29

161

1996.0000

BATE

06243062400365254-30001LX120250304

04-Mar-2025 16:19:43

328

1995.0000

XLON

05003050000092734-E0MDtjKNVFe120250304

04-Mar-2025 16:23:10

52

1999.0000

XLON

05003050000093758-E0MDtjKNVT8Z20250304

04-Mar-2025 16:23:10

88

1999.0000

XLON

05003050000093758-E0MDtjKNVT9H20250304

04-Mar-2025 16:23:27

371

1999.0000

XLON

05003050000093758-E0MDtjKNVTxh20250304

04-Mar-2025 16:24:43

549

1999.0000

XLON

05003050000094592-E0MDtjKNVYyg20250304

04-Mar-2025 16:25:07

251

1999.0000

BATE

08493084900270575-30001NJB20250304

04-Mar-2025 16:25:07

53

1999.0000

BATE

08493084900270575-30001NJC20250304

04-Mar-2025 16:25:20

393

1998.0000

XLON

05003050000093408-E0MDtjKNVbXk20250304

04-Mar-2025 16:25:53

28

1998.0000

BATE

06243062400380551-30001NWK20250304

04-Mar-2025 16:27:12

46

2000.0000

XLON

05003050000095417-E0MDtjKNVj7f20250304

04-Mar-2025 16:27:25

230

2000.0000

XLON

05003050000095417-E0MDtjKNVjrU20250304

04-Mar-2025 16:27:31

34

2000.0000

XLON

05003050000095417-E0MDtjKNVkHH20250304

04-Mar-2025 16:27:31

374

2000.0000

BATE

08493084900274086-30001OF420250304

04-Mar-2025 16:27:50

182

1998.0000

XLON

07003070000095423-E0MDtjKNVlU720250304

04-Mar-2025 16:27:51

219

1998.0000

BATE

06243062400380551-30001OID20250304

04-Mar-2025 16:27:55

140

1998.0000

BATE

08493084900275679-30001OJ520250304

04-Mar-2025 16:28:20

297

1997.0000

XLON

05003050000096025-E0MDtjKNVnQW20250304

04-Mar-2025 16:28:55

438

1997.5000

BATE

08493084900276543-D30001OTV20250304

04-Mar-2025 16:28:59

764

1997.0000

XLON

07003070000096379-E0MDtjKNVps620250304

 

 

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