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Transaction in Own Shares

21st Mar 2025 07:00

RNS Number : 5578B
Smiths Group PLC
21 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

20 March 2025

2,000.5857

66,667

1,990.0000

2,018.0000

XLON

20 March 2025

2,000.2103

33,333

1,989.0000

2,018.0000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 20 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

[email protected]

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

[email protected]

 

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

20-Mar-2025 08:01:06

340

2012.0000

XLON

07003070000003316-E0MPV53DVUkn20250320

20-Mar-2025 08:02:36

211

2010.0000

BATE

06243062400000646-300005YG20250320

20-Mar-2025 08:02:36

259

2010.0000

BATE

08493084900000618-300005YF20250320

20-Mar-2025 08:05:20

337

2010.0000

XLON

07003070000003917-E0MPV53DVjkp20250320

20-Mar-2025 08:05:20

162

2010.0000

BATE

08493084900001559-3000066920250320

20-Mar-2025 08:09:31

41

2010.0000

BATE

08493084900003347-300006L420250320

20-Mar-2025 08:09:31

137

2010.0000

BATE

08493084900003347-300006L320250320

20-Mar-2025 08:09:31

559

2010.0000

XLON

07003070000005170-E0MPV53DVvAh20250320

20-Mar-2025 08:21:36

480

2018.0000

XLON

05003050000007673-E0MPV53DWSqu20250320

20-Mar-2025 08:21:36

436

2018.0000

XLON

05003050000007673-E0MPV53DWSqw20250320

20-Mar-2025 08:21:40

208

2018.0000

XLON

05003050000007685-E0MPV53DWSu120250320

20-Mar-2025 08:21:40

621

2018.0000

XLON

05003050000007685-E0MPV53DWSu420250320

20-Mar-2025 08:24:32

853

2016.0000

XLON

05003050000006106-E0MPV53DWYGt20250320

20-Mar-2025 08:24:32

162

2016.0000

BATE

08493084900009580-300007YC20250320

20-Mar-2025 08:24:32

212

2016.0000

BATE

08493084900005702-300007Y920250320

20-Mar-2025 08:24:32

231

2016.0000

BATE

06243062400007585-300007YA20250320

20-Mar-2025 08:24:32

227

2016.0000

BATE

08493084900007249-300007YB20250320

20-Mar-2025 08:26:00

162

2016.0000

BATE

08493084900010390-3000081H20250320

20-Mar-2025 08:29:21

235

2016.0000

BATE

08493084900011828-3000088S20250320

20-Mar-2025 08:30:22

395

2016.0000

XLON

07003070000008993-E0MPV53DWjxw20250320

20-Mar-2025 08:30:22

116

2016.0000

XLON

07003070000008993-E0MPV53DWjxu20250320

20-Mar-2025 08:32:31

232

2016.0000

BATE

08493084900013268-300008H220250320

20-Mar-2025 08:32:31

369

2016.0000

XLON

07003070000009263-E0MPV53DWp4620250320

20-Mar-2025 08:46:03

162

2018.0000

BATE

08493084900017926-3000099O20250320

20-Mar-2025 08:46:03

304

2018.0000

XLON

05003050000010920-E0MPV53DXHDA20250320

20-Mar-2025 08:46:03

163

2018.0000

XLON

05003050000010921-E0MPV53DXHDG20250320

20-Mar-2025 08:46:03

340

2018.0000

XLON

07003070000010817-E0MPV53DXHD820250320

20-Mar-2025 08:46:03

237

2018.0000

BATE

08493084900017925-3000099M20250320

20-Mar-2025 08:46:03

170

2018.0000

BATE

06243062400018760-3000099P20250320

20-Mar-2025 08:46:03

162

2018.0000

XLON

07003070000010821-E0MPV53DXHDI20250320

20-Mar-2025 08:46:03

170

2018.0000

XLON

05003050000010960-E0MPV53DXHDK20250320

20-Mar-2025 08:46:03

185

2018.0000

XLON

07003070000010820-E0MPV53DXHDC20250320

20-Mar-2025 08:46:03

212

2018.0000

BATE

06243062400018592-3000099N20250320

20-Mar-2025 08:46:03

163

2018.0000

XLON

05003050000011144-E0MPV53DXHDM20250320

20-Mar-2025 08:46:57

168

2016.0000

XLON

07003070000010380-E0MPV53DXJHg20250320

20-Mar-2025 08:46:57

560

2016.0000

XLON

05003050000010952-E0MPV53DXJHi20250320

20-Mar-2025 08:46:57

127

2016.0000

XLON

07003070000010380-E0MPV53DXJHd20250320

20-Mar-2025 08:46:57

341

2016.0000

XLON

07003070000009539-E0MPV53DXJHZ20250320

20-Mar-2025 08:46:57

193

2016.0000

BATE

06243062400019834-300009CI20250320

20-Mar-2025 08:46:57

407

2016.0000

XLON

05003050000010451-E0MPV53DXJHb20250320

20-Mar-2025 08:46:57

206

2016.0000

BATE

06243062400014496-300009CG20250320

20-Mar-2025 08:46:57

213

2016.0000

BATE

06243062400016711-300009CH20250320

20-Mar-2025 08:46:57

194

2016.0000

BATE

06243062400019879-300009CJ20250320

20-Mar-2025 08:46:57

173

2016.0000

XLON

05003050000011138-E0MPV53DXJHk20250320

20-Mar-2025 08:48:51

308

2014.0000

XLON

07003070000011494-E0MPV53DXMy620250320

20-Mar-2025 08:50:47

217

2014.0000

XLON

05003050000011809-E0MPV53DXQ4b20250320

20-Mar-2025 08:50:47

194

2014.0000

BATE

08493084900020041-300009L520250320

20-Mar-2025 08:53:40

182

2012.0000

BATE

08493084900020667-300009TE20250320

20-Mar-2025 08:57:10

178

2012.0000

XLON

07003070000012633-E0MPV53DXahE20250320

20-Mar-2025 08:57:10

211

2012.0000

BATE

06243062400023965-30000A0K20250320

20-Mar-2025 08:59:22

281

2012.0000

XLON

05003050000013049-E0MPV53DXdZO20250320

20-Mar-2025 08:59:22

41

2012.0000

XLON

05003050000013049-E0MPV53DXdZM20250320

20-Mar-2025 08:59:22

34

2012.0000

XLON

05003050000013049-E0MPV53DXdZQ20250320

20-Mar-2025 09:00:12

178

2010.0000

XLON

05003050000012028-E0MPV53DXfdB20250320

20-Mar-2025 09:00:12

170

2010.0000

BATE

08493084900021872-30000A9J20250320

20-Mar-2025 09:04:55

144

2008.0000

XLON

05003050000013380-E0MPV53DXpWT20250320

20-Mar-2025 09:04:55

83

2008.0000

XLON

05003050000013380-E0MPV53DXpWR20250320

20-Mar-2025 09:04:55

169

2008.0000

BATE

08493084900024517-30000AMR20250320

20-Mar-2025 09:12:02

288

2010.0000

XLON

05003050000015121-E0MPV53DY1pT20250320

20-Mar-2025 09:19:15

162

2008.0000

BATE

08493084900028108-30000BL820250320

20-Mar-2025 09:19:15

302

2008.0000

XLON

07003070000014259-E0MPV53DYFcR20250320

20-Mar-2025 09:20:31

368

2008.0000

XLON

05003050000016331-E0MPV53DYIL620250320

20-Mar-2025 09:22:42

546

2008.0000

XLON

05003050000016590-E0MPV53DYMEE20250320

20-Mar-2025 09:22:43

160

2008.0000

BATE

06243062400036306-30000BRR20250320

20-Mar-2025 09:22:44

96

2008.0000

BATE

06243062400036306-30000BRS20250320

20-Mar-2025 09:25:43

198

2006.0000

BATE

08493084900034178-30000BX520250320

20-Mar-2025 09:25:43

227

2006.0000

XLON

07003070000013276-E0MPV53DYRYK20250320

20-Mar-2025 09:27:14

168

2004.0000

BATE

06243062400029619-30000C2520250320

20-Mar-2025 09:27:14

190

2004.0000

XLON

07003070000015187-E0MPV53DYVPs20250320

20-Mar-2025 09:27:14

212

2004.0000

XLON

07003070000015187-E0MPV53DYVPq20250320

20-Mar-2025 09:27:14

184

2004.0000

BATE

06243062400028029-30000C2420250320

20-Mar-2025 09:33:30

350

2004.0000

XLON

07003070000017496-E0MPV53DYgxi20250320

20-Mar-2025 09:33:30

211

2004.0000

BATE

06243062400039929-30000CEE20250320

20-Mar-2025 09:43:44

123

2006.0000

BATE

06243062400044992-30000CWQ20250320

20-Mar-2025 09:44:09

783

2006.0000

XLON

05003050000019450-E0MPV53DYyT220250320

20-Mar-2025 09:44:09

18

2006.0000

XLON

05003050000019450-E0MPV53DYyT420250320

20-Mar-2025 09:44:30

203

2004.0000

BATE

08493084900041734-30000CYE20250320

20-Mar-2025 09:44:30

371

2004.0000

XLON

07003070000018723-E0MPV53DYzTc20250320

20-Mar-2025 09:44:30

259

2004.0000

XLON

05003050000019451-E0MPV53DYzTg20250320

20-Mar-2025 09:47:44

324

2004.0000

XLON

07003070000019789-E0MPV53DZ6BG20250320

20-Mar-2025 09:47:44

283

2004.0000

BATE

06243062400045991-30000D3W20250320

20-Mar-2025 09:49:22

6

2004.0000

XLON

07003070000020009-E0MPV53DZ8Oz20250320

20-Mar-2025 09:49:22

292

2004.0000

XLON

07003070000020009-E0MPV53DZ8Ox20250320

20-Mar-2025 09:49:58

294

2002.0000

XLON

07003070000019359-E0MPV53DZ9Tg20250320

20-Mar-2025 09:53:04

227

2002.0000

BATE

06243062400038527-30000DE420250320

20-Mar-2025 09:53:04

178

2002.0000

XLON

05003050000020355-E0MPV53DZDjn20250320

20-Mar-2025 09:54:22

228

2002.0000

XLON

07003070000020688-E0MPV53DZGZz20250320

20-Mar-2025 09:56:01

177

2000.0000

BATE

08493084900045285-30000DO320250320

20-Mar-2025 09:56:01

178

2000.0000

XLON

07003070000020246-E0MPV53DZKTZ20250320

20-Mar-2025 09:58:00

191

2000.0000

XLON

07003070000020992-E0MPV53DZP3620250320

20-Mar-2025 10:00:01

194

2000.0000

BATE

06243062400050333-30000DYP20250320

20-Mar-2025 10:00:01

166

2000.0000

XLON

07003070000021465-E0MPV53DZTKs20250320

20-Mar-2025 10:02:42

81

2002.0000

XLON

07003070000021914-E0MPV53DZZtC20250320

20-Mar-2025 10:02:42

195

2002.0000

XLON

07003070000021914-E0MPV53DZZtE20250320

20-Mar-2025 10:04:22

209

2002.0000

XLON

07003070000022088-E0MPV53DZcvW20250320

20-Mar-2025 10:05:09

215

2000.0000

XLON

05003050000021853-E0MPV53DZeia20250320

20-Mar-2025 10:05:09

79

2000.0000

BATE

06243062400052671-30000EBY20250320

20-Mar-2025 10:05:09

142

2000.0000

BATE

06243062400052671-30000EBX20250320

20-Mar-2025 10:05:12

181

1998.0000

BATE

06243062400047339-30000ECM20250320

20-Mar-2025 10:05:12

14

1998.0000

BATE

06243062400047339-30000ECL20250320

20-Mar-2025 10:08:07

178

1996.0000

XLON

07003070000022319-E0MPV53DZkwR20250320

20-Mar-2025 10:08:29

162

1996.0000

BATE

08493084900054259-30000ELJ20250320

20-Mar-2025 10:08:52

168

1995.0000

BATE

06243062400055112-30000EN620250320

20-Mar-2025 10:08:55

75

1995.0000

BATE

06243062400055112-30000END20250320

20-Mar-2025 10:09:39

194

1993.0000

BATE

06243062400056810-30000EPX20250320

20-Mar-2025 10:09:39

243

1993.0000

XLON

05003050000022025-E0MPV53DZp8n20250320

20-Mar-2025 10:09:49

198

1992.0000

BATE

06243062400054796-30000ER720250320

20-Mar-2025 10:12:30

227

1991.0000

XLON

07003070000023159-E0MPV53DZyhI20250320

20-Mar-2025 10:13:31

178

1990.0000

XLON

05003050000023585-E0MPV53Da1T420250320

20-Mar-2025 10:15:52

163

1992.0000

XLON

05003050000023986-E0MPV53Da94U20250320

20-Mar-2025 10:16:02

162

1992.0000

XLON

05003050000024149-E0MPV53Da9WD20250320

20-Mar-2025 10:19:03

194

1990.0000

XLON

05003050000023831-E0MPV53DaHLP20250320

20-Mar-2025 10:20:00

166

1989.0000

BATE

06243062400057835-30000FKI20250320

20-Mar-2025 10:28:32

227

1991.0000

BATE

08493084900065510-30000G3J20250320

20-Mar-2025 10:29:30

85

1991.0000

BATE

08493084900066349-30000G5720250320

20-Mar-2025 10:30:22

318

1992.0000

XLON

05003050000026382-E0MPV53DahvO20250320

20-Mar-2025 10:31:34

333

1991.0000

XLON

07003070000026482-E0MPV53Daka120250320

20-Mar-2025 10:32:42

308

1992.0000

XLON

07003070000026681-E0MPV53Dan7720250320

20-Mar-2025 10:33:50

5

1991.0000

BATE

08493084900068673-30000GEP20250320

20-Mar-2025 10:34:22

188

1991.0000

XLON

07003070000026872-E0MPV53Daqp120250320

20-Mar-2025 10:34:30

85

1991.0000

BATE

06243062400069864-30000GGM20250320

20-Mar-2025 10:36:02

194

1990.0000

XLON

07003070000025778-E0MPV53DatzE20250320

20-Mar-2025 10:36:02

104

1990.0000

XLON

07003070000025778-E0MPV53DatzG20250320

20-Mar-2025 10:36:02

235

1990.0000

BATE

06243062400065542-30000GJP20250320

20-Mar-2025 10:36:02

199

1991.0000

XLON

05003050000027190-E0MPV53Datv720250320

20-Mar-2025 10:39:01

243

1991.0000

BATE

06243062400071861-30000GR220250320

20-Mar-2025 10:41:57

194

1990.0000

BATE

08493084900070231-30000GXS20250320

20-Mar-2025 10:43:42

279

1990.0000

XLON

07003070000028021-E0MPV53Db7ta20250320

20-Mar-2025 10:54:52

163

1994.0000

BATE

08493084900077276-30000HNH20250320

20-Mar-2025 10:54:52

352

1994.0000

XLON

05003050000029156-E0MPV53DbQnd20250320

20-Mar-2025 10:57:31

371

1996.0000

XLON

05003050000029808-E0MPV53DbVvH20250320

20-Mar-2025 10:57:42

265

1996.0000

XLON

07003070000029751-E0MPV53DbWF820250320

20-Mar-2025 10:59:56

255

1996.0000

BATE

08493084900080761-30000I0820250320

20-Mar-2025 10:59:56

340

1996.0000

XLON

07003070000029966-E0MPV53DbZof20250320

20-Mar-2025 11:03:00

226

1997.0000

XLON

07003070000030407-E0MPV53Dbg4j20250320

20-Mar-2025 11:03:00

162

1997.0000

BATE

06243062400083234-30000I8320250320

20-Mar-2025 11:04:22

172

1997.0000

XLON

07003070000030692-E0MPV53DbiV420250320

20-Mar-2025 11:06:02

216

1998.0000

XLON

05003050000030979-E0MPV53DbldK20250320

20-Mar-2025 11:07:20

162

1998.0000

BATE

08493084900084211-30000IGN20250320

20-Mar-2025 11:12:24

260

1999.0000

XLON

07003070000031595-E0MPV53DbwSM20250320

20-Mar-2025 11:12:42

91

1999.0000

XLON

07003070000031671-E0MPV53Dbx1x20250320

20-Mar-2025 11:12:42

126

1999.0000

XLON

07003070000031671-E0MPV53Dbx1v20250320

20-Mar-2025 11:13:45

243

1998.0000

BATE

06243062400086162-30000IRL20250320

20-Mar-2025 11:13:45

277

1998.0000

XLON

07003070000031305-E0MPV53DbyHO20250320

20-Mar-2025 11:14:12

211

1997.0000

BATE

06243062400085067-30000ISR20250320

20-Mar-2025 11:14:22

89

1997.0000

XLON

05003050000031935-E0MPV53Dbzij20250320

20-Mar-2025 11:17:03

195

1998.0000

XLON

05003050000032268-E0MPV53Dc3IK20250320

20-Mar-2025 11:22:04

242

1999.0000

XLON

05003050000032701-E0MPV53Dc9W620250320

20-Mar-2025 11:22:04

230

1999.0000

BATE

06243062400090826-30000J5M20250320

20-Mar-2025 11:22:07

187

1998.0000

XLON

05003050000032440-E0MPV53Dc9ai20250320

20-Mar-2025 11:22:07

162

1998.0000

BATE

08493084900088650-30000J5O20250320

20-Mar-2025 11:24:55

228

1999.0000

XLON

07003070000032954-E0MPV53DcDcA20250320

20-Mar-2025 11:26:02

205

2000.0000

XLON

07003070000033154-E0MPV53DcFOa20250320

20-Mar-2025 11:26:04

162

1999.0000

BATE

06243062400092602-30000JEG20250320

20-Mar-2025 11:27:42

162

1999.0000

BATE

08493084900091672-30000JHP20250320

20-Mar-2025 11:28:42

73

1999.0000

XLON

05003050000033559-E0MPV53DcJOt20250320

20-Mar-2025 11:30:22

204

1999.0000

XLON

07003070000033753-E0MPV53DcLv120250320

20-Mar-2025 11:30:53

173

1998.0000

BATE

08493084900090753-30000JOH20250320

20-Mar-2025 11:30:53

243

1998.0000

XLON

07003070000032792-E0MPV53DcMhe20250320

20-Mar-2025 11:40:14

170

2000.0000

BATE

08493084900096283-30000K9P20250320

20-Mar-2025 11:40:14

189

2000.0000

XLON

07003070000034624-E0MPV53DcbmD20250320

20-Mar-2025 11:54:04

203

2000.0000

BATE

06243062400099162-30000KX020250320

20-Mar-2025 11:54:04

302

2000.0000

XLON

07003070000035098-E0MPV53DcyNU20250320

20-Mar-2025 11:54:04

179

2000.0000

XLON

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20-Mar-2025 11:54:04

179

2000.0000

XLON

07003070000037061-E0MPV53DcyNY20250320

20-Mar-2025 11:55:22

394

1999.0000

XLON

07003070000038093-E0MPV53Dd15W20250320

20-Mar-2025 11:55:35

92

1999.0000

BATE

06243062400103847-30000L0C20250320

20-Mar-2025 11:56:02

306

1999.0000

XLON

07003070000038277-E0MPV53Dd23J20250320

20-Mar-2025 11:57:15

92

1999.0000

BATE

06243062400104381-30000L2Y20250320

20-Mar-2025 12:00:00

179

1998.0000

BATE

06243062400096410-30000L9I20250320

20-Mar-2025 12:00:00

253

1998.0000

XLON

05003050000035047-E0MPV53Dd8ju20250320

20-Mar-2025 12:00:08

243

1996.0000

XLON

07003070000033874-E0MPV53Dd9OR20250320

20-Mar-2025 12:00:08

196

1996.0000

BATE

08493084900092240-30000LC120250320

20-Mar-2025 12:01:58

268

1995.0000

XLON

07003070000039697-E0MPV53DdFTg20250320

20-Mar-2025 12:01:58

199

1994.0000

BATE

06243062400104624-30000LI720250320

20-Mar-2025 12:02:20

343

1993.0000

XLON

05003050000038696-E0MPV53DdHKO20250320

20-Mar-2025 12:02:20

178

1993.0000

BATE

08493084900104779-30000LLS20250320

20-Mar-2025 12:07:02

198

1993.0000

BATE

06243062400107563-30000LWA20250320

20-Mar-2025 12:07:02

10

1993.0000

BATE

08493084900104779-30000LW920250320

20-Mar-2025 12:08:19

211

1992.0000

BATE

06243062400106918-30000LZO20250320

20-Mar-2025 12:10:14

162

1992.0000

XLON

07003070000040218-E0MPV53DdX6d20250320

20-Mar-2025 12:10:43

162

1992.0000

BATE

06243062400109277-30000M6P20250320

20-Mar-2025 12:11:45

326

1991.0000

XLON

07003070000042239-E0MPV53DdZy920250320

20-Mar-2025 12:14:13

196

1991.0000

XLON

07003070000042855-E0MPV53DdeZx20250320

20-Mar-2025 12:20:53

230

1991.0000

XLON

07003070000043433-E0MPV53DdokJ20250320

20-Mar-2025 12:21:02

169

1991.0000

XLON

05003050000044035-E0MPV53DdowO20250320

20-Mar-2025 12:21:02

83

1991.0000

XLON

05003050000044035-E0MPV53DdowM20250320

20-Mar-2025 12:24:22

281

1993.0000

XLON

05003050000044337-E0MPV53DdtH420250320

20-Mar-2025 12:26:02

67

1993.0000

XLON

05003050000044511-E0MPV53Ddv6j20250320

20-Mar-2025 12:27:18

268

1992.0000

XLON

05003050000044194-E0MPV53DdwQ820250320

20-Mar-2025 12:35:04

190

1993.0000

BATE

08493084900115954-30000NGI20250320

20-Mar-2025 12:35:04

321

1993.0000

XLON

05003050000045255-E0MPV53De8TR20250320

20-Mar-2025 12:37:43

282

1993.0000

XLON

05003050000045712-E0MPV53DeBZf20250320

20-Mar-2025 12:38:05

146

1992.0000

BATE

06243062400118899-30000NLA20250320

20-Mar-2025 12:39:23

321

1993.0000

XLON

05003050000045868-E0MPV53DeDsy20250320

20-Mar-2025 12:39:23

39

1993.0000

XLON

05003050000045868-E0MPV53DeDsw20250320

20-Mar-2025 12:40:11

145

1992.0000

BATE

06243062400118899-30000NPT20250320

20-Mar-2025 12:40:11

192

1992.0000

XLON

07003070000044626-E0MPV53DeFar20250320

20-Mar-2025 12:41:03

5

1992.0000

XLON

07003070000046003-E0MPV53DeGvx20250320

20-Mar-2025 12:43:58

39

1992.0000

BATE

06243062400121777-30000NW520250320

20-Mar-2025 12:48:12

91

1991.0000

XLON

05003050000046163-E0MPV53DeP8r20250320

20-Mar-2025 12:48:12

194

1991.0000

BATE

06243062400113913-30000O5Q20250320

20-Mar-2025 12:48:12

145

1991.0000

XLON

05003050000046163-E0MPV53DeP8p20250320

20-Mar-2025 12:51:47

200

1992.0000

XLON

05003050000047489-E0MPV53DeTUx20250320

20-Mar-2025 12:51:47

99

1992.0000

XLON

05003050000047489-E0MPV53DeTUz20250320

20-Mar-2025 12:52:18

218

1993.0000

BATE

06243062400125077-30000OBU20250320

20-Mar-2025 13:01:37

177

1995.0000

BATE

06243062400127818-30000OUL20250320

20-Mar-2025 13:01:37

142

1995.0000

BATE

08493084900125374-30000OUI20250320

20-Mar-2025 13:01:37

43

1995.0000

XLON

07003070000048068-E0MPV53DeiHl20250320

20-Mar-2025 13:01:37

114

1995.0000

BATE

08493084900125374-30000OUJ20250320

20-Mar-2025 13:01:37

398

1995.0000

XLON

07003070000048068-E0MPV53DeiHj20250320

20-Mar-2025 13:03:27

197

1995.0000

BATE

06243062400129514-30000OYO20250320

20-Mar-2025 13:03:27

304

1995.0000

XLON

07003070000048892-E0MPV53DelF720250320

20-Mar-2025 13:03:27

40

1995.0000

XLON

07003070000048892-E0MPV53DelFH20250320

20-Mar-2025 13:04:23

175

1995.0000

XLON

07003070000049086-E0MPV53Demlg20250320

20-Mar-2025 13:04:23

132

1995.0000

XLON

07003070000049086-E0MPV53Demli20250320

20-Mar-2025 13:04:57

242

1995.0000

BATE

06243062400130084-30000P2E20250320

20-Mar-2025 13:06:03

116

1995.0000

XLON

07003070000049293-E0MPV53DeoXS20250320

20-Mar-2025 13:06:03

187

1995.0000

XLON

07003070000049293-E0MPV53DeoXQ20250320

20-Mar-2025 13:07:00

282

1994.0000

BATE

08493084900124752-30000P7320250320

20-Mar-2025 13:07:00

305

1994.0000

XLON

05003050000047981-E0MPV53Depxa20250320

20-Mar-2025 13:07:58

208

1994.0000

BATE

08493084900129469-30000P9S20250320

20-Mar-2025 13:07:58

3

1994.0000

BATE

08493084900129469-30000P9T20250320

20-Mar-2025 13:08:45

218

1994.0000

XLON

05003050000049787-E0MPV53Deslk20250320

20-Mar-2025 13:09:50

167

1995.0000

BATE

08493084900130093-30000PD920250320

20-Mar-2025 13:15:26

162

1995.0000

BATE

08493084900131751-30000PPO20250320

20-Mar-2025 13:15:26

245

1995.0000

XLON

07003070000050152-E0MPV53Df1qC20250320

20-Mar-2025 13:16:03

255

1995.0000

XLON

05003050000050641-E0MPV53Df2p020250320

20-Mar-2025 13:19:06

162

1995.0000

BATE

08493084900133474-30000PVU20250320

20-Mar-2025 13:19:06

296

1995.0000

XLON

07003070000050764-E0MPV53Df6lX20250320

20-Mar-2025 13:20:05

199

1994.0000

XLON

05003050000049890-E0MPV53Df86C20250320

20-Mar-2025 13:20:05

162

1994.0000

BATE

08493084900132027-30000Q0S20250320

20-Mar-2025 13:21:03

177

1994.0000

XLON

07003070000051072-E0MPV53DfA8v20250320

20-Mar-2025 13:22:18

77

1994.0000

BATE

08493084900135309-30000Q5N20250320

20-Mar-2025 13:22:18

8

1994.0000

BATE

08493084900135309-30000Q5O20250320

20-Mar-2025 13:22:18

1

1994.0000

BATE

08493084900135309-30000Q5M20250320

20-Mar-2025 13:22:18

10

1994.0000

BATE

08493084900135309-30000Q5P20250320

20-Mar-2025 13:27:00

127

1995.0000

XLON

05003050000051806-E0MPV53DfJ7Q20250320

20-Mar-2025 13:27:00

191

1995.0000

XLON

05003050000051806-E0MPV53DfJ7S20250320

20-Mar-2025 13:27:00

194

1995.0000

BATE

06243062400138705-30000QGZ20250320

20-Mar-2025 13:28:02

361

1995.0000

XLON

07003070000051874-E0MPV53DfL1U20250320

20-Mar-2025 13:29:23

254

1995.0000

XLON

05003050000052309-E0MPV53DfN2n20250320

20-Mar-2025 13:31:03

340

1995.0000

XLON

05003050000052773-E0MPV53DfU5v20250320

20-Mar-2025 13:32:18

13

1996.0000

BATE

08493084900139768-30000R7820250320

20-Mar-2025 13:32:18

2

1996.0000

BATE

08493084900139768-30000R7720250320

20-Mar-2025 13:32:43

133

1996.0000

XLON

05003050000053185-E0MPV53DfaQ420250320

20-Mar-2025 13:32:43

311

1996.0000

XLON

05003050000053185-E0MPV53DfaQ220250320

20-Mar-2025 13:33:06

197

1996.0000

BATE

06243062400142080-30000RBJ20250320

20-Mar-2025 13:34:23

320

1997.0000

XLON

07003070000053383-E0MPV53Dffod20250320

20-Mar-2025 13:34:23

16

1997.0000

XLON

07003070000053383-E0MPV53Dffof20250320

20-Mar-2025 13:34:38

42

1997.0000

BATE

08493084900141002-30000RI620250320

20-Mar-2025 13:34:38

101

1997.0000

BATE

08493084900141002-30000RI820250320

20-Mar-2025 13:34:38

46

1997.0000

BATE

08493084900141002-30000RI920250320

20-Mar-2025 13:34:38

7

1997.0000

BATE

08493084900141002-30000RI720250320

20-Mar-2025 13:37:43

158

1997.0000

XLON

07003070000054075-E0MPV53Dfpyg20250320

20-Mar-2025 13:37:43

164

1997.0000

XLON

07003070000054075-E0MPV53Dfpye20250320

20-Mar-2025 13:37:43

69

1997.0000

XLON

07003070000054075-E0MPV53Dfpyi20250320

20-Mar-2025 13:38:59

4

1998.0000

BATE

06243062400145444-30000RZP20250320

20-Mar-2025 13:39:23

222

1998.0000

XLON

05003050000054478-E0MPV53DfuME20250320

20-Mar-2025 13:40:37

8

1997.0000

BATE

06243062400145777-30000S4J20250320

20-Mar-2025 13:40:37

233

1997.0000

BATE

06243062400145777-30000S4I20250320

20-Mar-2025 13:41:56

410

1998.0000

XLON

05003050000054933-E0MPV53Dg0qb20250320

20-Mar-2025 13:42:05

342

1997.0000

XLON

07003070000054651-E0MPV53Dg1DX20250320

20-Mar-2025 13:42:05

264

1997.0000

BATE

08493084900144655-30000S9220250320

20-Mar-2025 13:42:59

7

1997.0000

BATE

08493084900145389-30000SD720250320

20-Mar-2025 13:43:14

246

1997.0000

XLON

05003050000055137-E0MPV53Dg4He20250320

20-Mar-2025 13:43:59

7

1997.0000

BATE

06243062400147806-30000SHU20250320

20-Mar-2025 13:43:59

69

1997.0000

BATE

06243062400147806-30000SHW20250320

20-Mar-2025 13:43:59

9

1997.0000

BATE

06243062400147806-30000SHV20250320

20-Mar-2025 13:43:59

139

1996.5000

BATE

06243062400147806-D30000SHT20250320

20-Mar-2025 13:44:18

271

1996.0000

XLON

05003050000055048-E0MPV53Dg7Oe20250320

20-Mar-2025 13:44:18

214

1996.0000

BATE

06243062400144879-30000SKG20250320

20-Mar-2025 13:44:23

154

1996.0000

XLON

05003050000055356-E0MPV53Dg7bb20250320

20-Mar-2025 13:44:23

82

1996.0000

XLON

05003050000055356-E0MPV53Dg7bd20250320

20-Mar-2025 13:49:23

315

1998.0000

XLON

07003070000056222-E0MPV53DgKgs20250320

20-Mar-2025 13:52:29

57

1999.0000

XLON

05003050000056887-E0MPV53DgSTY20250320

20-Mar-2025 13:52:29

267

1999.0000

BATE

06243062400152579-30000TW520250320

20-Mar-2025 13:52:29

342

1999.0000

XLON

05003050000056887-E0MPV53DgSTe20250320

20-Mar-2025 13:54:23

506

1999.0000

XLON

07003070000057128-E0MPV53DgXDU20250320

20-Mar-2025 13:55:17

243

1998.0000

BATE

08493084900149879-30000UBB20250320

20-Mar-2025 13:55:17

399

1998.0000

XLON

07003070000056569-E0MPV53DgZWD20250320

20-Mar-2025 13:55:43

282

1997.0000

BATE

08493084900148635-30000UE220250320

20-Mar-2025 14:00:41

213

1999.0000

BATE

08493084900154802-30000UXM20250320

20-Mar-2025 14:01:33

390

1999.0000

XLON

07003070000058475-E0MPV53DgoTp20250320

20-Mar-2025 14:01:33

312

1999.0000

BATE

06243062400157475-30000V1320250320

20-Mar-2025 14:01:33

161

1999.0000

XLON

07003070000058475-E0MPV53DgoTr20250320

20-Mar-2025 14:03:51

208

1999.0000

BATE

08493084900156140-30000VA620250320

20-Mar-2025 14:03:51

419

1999.0000

XLON

05003050000058958-E0MPV53Dguew20250320

20-Mar-2025 14:03:51

1

1999.0000

XLON

05003050000058958-E0MPV53Dguf020250320

20-Mar-2025 14:04:25

191

1999.0000

XLON

07003070000059125-E0MPV53DgwBb20250320

20-Mar-2025 14:06:18

400

1999.0000

XLON

07003070000059472-E0MPV53Dh2DZ20250320

20-Mar-2025 14:06:22

185

2000.0000

BATE

06243062400160185-30000VL820250320

20-Mar-2025 14:08:44

423

2000.0000

XLON

05003050000060130-E0MPV53Dh8MM20250320

20-Mar-2025 14:09:24

25

2000.0000

XLON

07003070000060087-E0MPV53Dh9nn20250320

20-Mar-2025 14:09:49

263

2000.0000

BATE

06243062400162008-30000VUY20250320

20-Mar-2025 14:09:49

242

2000.0000

XLON

05003050000060291-E0MPV53DhAm020250320

20-Mar-2025 14:10:24

208

1999.0000

BATE

06243062400161661-30000VWR20250320

20-Mar-2025 14:11:50

483

1998.0000

XLON

05003050000058394-E0MPV53DhFc420250320

20-Mar-2025 14:12:23

8

1999.0000

BATE

06243062400163371-30000W4Y20250320

20-Mar-2025 14:13:44

237

1999.0000

XLON

05003050000061163-E0MPV53DhK4W20250320

20-Mar-2025 14:14:04

24

1999.0000

BATE

06243062400164122-30000WAJ20250320

20-Mar-2025 14:14:36

236

1998.0000

XLON

07003070000060793-E0MPV53DhMAs20250320

20-Mar-2025 14:14:36

194

1998.0000

BATE

06243062400163685-30000WBW20250320

20-Mar-2025 14:15:32

227

1997.0000

BATE

06243062400162835-30000WF020250320

20-Mar-2025 14:15:32

276

1997.0000

XLON

05003050000060987-E0MPV53DhOGK20250320

20-Mar-2025 14:16:23

103

1997.0000

BATE

06243062400165273-30000WJA20250320

20-Mar-2025 14:17:04

101

1997.0000

XLON

05003050000061841-E0MPV53DhScD20250320

20-Mar-2025 14:19:24

336

1998.0000

XLON

05003050000062249-E0MPV53DhX4g20250320

20-Mar-2025 14:19:44

41

1998.0000

BATE

06243062400166678-30000WTV20250320

20-Mar-2025 14:19:44

42

1998.0000

BATE

06243062400166678-30000WTU20250320

20-Mar-2025 14:19:44

43

1998.0000

BATE

06243062400166678-30000WTW20250320

20-Mar-2025 14:21:04

226

1998.0000

XLON

05003050000062550-E0MPV53DhaI520250320

20-Mar-2025 14:29:15

291

2000.0000

XLON

07003070000062837-E0MPV53DhsKI20250320

20-Mar-2025 14:29:15

270

2000.0000

BATE

08493084900167785-30000XXA20250320

20-Mar-2025 14:29:15

199

2000.0000

BATE

08493084900166561-30000XX620250320

20-Mar-2025 14:31:16

176

2000.0000

BATE

06243062400171741-30000Y8U20250320

20-Mar-2025 14:31:16

534

2000.0000

XLON

07003070000063920-E0MPV53DhxTu20250320

20-Mar-2025 14:31:24

229

1999.0000

XLON

07003070000062830-E0MPV53DhxtX20250320

20-Mar-2025 14:31:25

210

1999.0000

BATE

08493084900170598-30000Y9O20250320

20-Mar-2025 14:31:25

11

1999.0000

BATE

08493084900170598-30000Y9N20250320

20-Mar-2025 14:31:42

250

1998.0000

XLON

07003070000062809-E0MPV53DhywJ20250320

20-Mar-2025 14:33:20

378

1997.0000

XLON

05003050000064899-E0MPV53Di3BG20250320

20-Mar-2025 14:33:47

178

1997.0000

BATE

08493084900164187-30000YKR20250320

20-Mar-2025 14:37:24

302

1999.0000

XLON

07003070000065547-E0MPV53DiCd320250320

20-Mar-2025 14:37:44

130

1999.0000

XLON

07003070000065671-E0MPV53DiDnS20250320

20-Mar-2025 14:37:44

223

1999.0000

XLON

07003070000065671-E0MPV53DiDnQ20250320

20-Mar-2025 14:38:05

35

1999.0000

BATE

06243062400176972-30000Z8L20250320

20-Mar-2025 14:38:05

127

1999.0000

BATE

06243062400176972-30000Z8K20250320

20-Mar-2025 14:38:05

2

1999.0000

BATE

06243062400176972-30000Z8J20250320

20-Mar-2025 14:39:44

453

1998.0000

XLON

05003050000065648-E0MPV53DiIKY20250320

20-Mar-2025 14:39:44

235

1998.0000

BATE

06243062400176587-30000ZGC20250320

20-Mar-2025 14:41:25

309

1998.0000

XLON

05003050000066511-E0MPV53DiLyE20250320

20-Mar-2025 14:41:25

15

1998.0000

BATE

06243062400178766-30000ZOD20250320

20-Mar-2025 14:41:25

189

1998.0000

BATE

06243062400178766-30000ZOE20250320

20-Mar-2025 14:43:16

280

1999.0000

XLON

07003070000066567-E0MPV53DiQUy20250320

20-Mar-2025 14:45:24

99

1999.0000

XLON

05003050000067203-E0MPV53DiUUw20250320

20-Mar-2025 14:45:25

4

1999.0000

XLON

05003050000067203-E0MPV53DiUUu20250320

20-Mar-2025 14:45:25

168

1999.0000

XLON

05003050000067203-E0MPV53DiUUs20250320

20-Mar-2025 14:50:00

342

2000.0000

XLON

07003070000067694-E0MPV53DifDu20250320

20-Mar-2025 14:50:00

265

2000.0000

BATE

06243062400182984-300010QL20250320

20-Mar-2025 14:51:04

394

2000.0000

XLON

05003050000068385-E0MPV53Dihcd20250320

20-Mar-2025 14:51:04

4

2000.0000

XLON

05003050000068385-E0MPV53Dihcb20250320

20-Mar-2025 14:51:29

344

2000.0000

BATE

08493084900181716-300010X620250320

20-Mar-2025 15:03:46

161

2002.0000

BATE

06243062400191463-300012KX20250320

20-Mar-2025 15:03:46

911

2002.0000

XLON

07003070000071032-E0MPV53DjBDv20250320

20-Mar-2025 15:03:46

684

2001.0000

BATE

06243062400191463-D300012KW20250320

20-Mar-2025 15:03:46

656

2002.0000

XLON

07003070000071032-E0MPV53DjBDx20250320

20-Mar-2025 15:05:26

466

2002.0000

XLON

05003050000071627-E0MPV53DjF6k20250320

20-Mar-2025 15:05:26

245

2002.0000

BATE

06243062400192295-300012SY20250320

20-Mar-2025 15:06:04

310

2002.0000

XLON

05003050000071756-E0MPV53DjGJa20250320

20-Mar-2025 15:06:04

66

2002.0000

XLON

05003050000071756-E0MPV53DjGJe20250320

20-Mar-2025 15:06:04

9

2002.0000

XLON

05003050000071756-E0MPV53DjGJc20250320

20-Mar-2025 15:08:06

327

2002.0000

XLON

07003070000071946-E0MPV53DjKjR20250320

20-Mar-2025 15:08:06

237

2002.0000

BATE

06243062400193573-3000133Z20250320

20-Mar-2025 15:10:32

471

2002.0000

XLON

07003070000072130-E0MPV53DjQ2N20250320

20-Mar-2025 15:10:32

239

2002.0000

BATE

06243062400194318-300013FO20250320

20-Mar-2025 15:11:04

329

2002.0000

XLON

05003050000072818-E0MPV53DjS1Q20250320

20-Mar-2025 15:12:44

339

2002.0000

XLON

07003070000072875-E0MPV53DjVpu20250320

20-Mar-2025 15:14:43

288

2000.0000

BATE

06243062400185183-3000140520250320

20-Mar-2025 15:14:43

467

2000.0000

XLON

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20-Mar-2025 15:25:30

472

2000.0000

XLON

05003050000075073-E0MPV53Dju2N20250320

20-Mar-2025 15:25:30

196

2000.0000

BATE

06243062400199309-300015EO20250320

20-Mar-2025 15:25:30

452

2000.0000

XLON

05003050000075411-E0MPV53Dju2P20250320

20-Mar-2025 15:25:30

234

2000.0000

XLON

07003070000074084-E0MPV53Dju2H20250320

20-Mar-2025 15:25:30

550

2000.0000

BATE

08493084900197107-300015EP20250320

20-Mar-2025 15:25:30

229

2000.0000

XLON

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20-Mar-2025 15:25:30

211

2000.0000

BATE

06243062400197109-300015EL20250320

20-Mar-2025 15:28:10

224

1999.0000

BATE

08493084900201200-300015RH20250320

20-Mar-2025 15:30:15

385

1999.0000

XLON

07003070000076190-E0MPV53Dk2Ty20250320

20-Mar-2025 15:30:19

229

1999.0000

BATE

08493084900202114-3000161V20250320

20-Mar-2025 15:31:04

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1999.0000

XLON

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20-Mar-2025 15:31:04

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1999.0000

XLON

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20-Mar-2025 15:31:04

204

1999.0000

XLON

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20-Mar-2025 15:31:07

185

1998.0000

XLON

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20-Mar-2025 15:31:07

174

1998.0000

XLON

07003070000075314-E0MPV53Dk4rM20250320

20-Mar-2025 15:31:07

152

1998.0000

BATE

06243062400200406-3000165W20250320

20-Mar-2025 15:31:07

42

1998.0000

BATE

06243062400200406-3000165X20250320

20-Mar-2025 15:31:26

167

1998.0000

BATE

06243062400206346-3000169420250320

20-Mar-2025 15:31:26

7

1998.0000

BATE

06243062400206346-3000169220250320

20-Mar-2025 15:31:26

20

1998.0000

BATE

06243062400206346-3000169320250320

20-Mar-2025 15:32:50

32

1997.0000

XLON

07003070000077201-E0MPV53Dk9Gw20250320

20-Mar-2025 15:32:50

105

1997.0000

XLON

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20-Mar-2025 15:32:55

39

1997.0000

XLON

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20-Mar-2025 15:33:28

54

1997.0000

XLON

07003070000077201-E0MPV53DkAju20250320

20-Mar-2025 15:33:54

243

1997.0000

BATE

06243062400207510-300016KW20250320

20-Mar-2025 15:33:54

38

1997.0000

XLON

07003070000077201-E0MPV53DkBdI20250320

20-Mar-2025 15:34:02

346

1996.0000

XLON

05003050000073445-E0MPV53DkC3i20250320

20-Mar-2025 15:34:02

227

1996.0000

BATE

08493084900203373-300016LS20250320

20-Mar-2025 15:36:23

244

1996.0000

XLON

05003050000077758-E0MPV53DkGyR20250320

20-Mar-2025 15:36:27

166

1997.0000

BATE

08493084900206405-300016Z620250320

20-Mar-2025 15:40:14

495

1997.0000

XLON

07003070000078720-E0MPV53DkORx20250320

20-Mar-2025 15:40:28

211

1996.0000

BATE

08493084900205401-300017IF20250320

20-Mar-2025 15:40:28

224

1996.0000

XLON

05003050000077759-E0MPV53DkPDI20250320

20-Mar-2025 15:41:04

245

1996.0000

XLON

07003070000078965-E0MPV53DkQJ720250320

20-Mar-2025 15:41:04

74

1996.0000

XLON

07003070000078965-E0MPV53DkQJ920250320

20-Mar-2025 15:42:27

149

1996.0000

BATE

06243062400213605-300017TQ20250320

20-Mar-2025 15:43:38

336

1997.0000

XLON

07003070000079321-E0MPV53DkVp020250320

20-Mar-2025 15:43:38

180

1997.0000

XLON

07003070000079305-E0MPV53DkVoy20250320

20-Mar-2025 15:43:38

162

1997.0000

BATE

08493084900210751-3000180R20250320

20-Mar-2025 15:47:11

28

1996.0000

XLON

05003050000079827-E0MPV53DkbEu20250320

20-Mar-2025 15:48:36

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1997.0000

XLON

07003070000080590-E0MPV53Dkdsy20250320

20-Mar-2025 15:48:36

320

1997.0000

XLON

07003070000080590-E0MPV53Dkdsw20250320

20-Mar-2025 15:49:07

67

1997.0000

BATE

08493084900214347-300018M220250320

20-Mar-2025 15:52:06

270

1997.0000

BATE

06243062400218750-3000190420250320

20-Mar-2025 15:52:06

332

1997.0000

XLON

07003070000080949-E0MPV53DkjIa20250320

20-Mar-2025 15:55:31

540

1998.0000

XLON

07003070000081697-E0MPV53Dkouo20250320

20-Mar-2025 15:55:31

229

1998.0000

BATE

08493084900217597-300019LD20250320

20-Mar-2025 15:56:05

297

1998.0000

XLON

07003070000082169-E0MPV53Dkpu620250320

20-Mar-2025 15:56:27

9

1998.0000

BATE

06243062400222244-300019QF20250320

20-Mar-2025 15:56:27

52

1998.0000

BATE

06243062400222244-300019QG20250320

20-Mar-2025 15:56:27

157

1998.0000

BATE

06243062400222244-D300019QE20250320

20-Mar-2025 15:57:45

422

1998.0000

XLON

05003050000082756-E0MPV53DksCM20250320

20-Mar-2025 15:59:07

174

1998.0000

BATE

06243062400223835-30001A3S20250320

20-Mar-2025 15:59:25

111

1998.0000

XLON

07003070000082926-E0MPV53DkuhD20250320

20-Mar-2025 15:59:25

518

1998.0000

XLON

07003070000082926-E0MPV53DkuhF20250320

20-Mar-2025 15:59:47

3

1998.0000

BATE

06243062400224301-30001A7Y20250320

20-Mar-2025 15:59:47

50

1998.0000

BATE

06243062400224301-30001A8120250320

20-Mar-2025 15:59:47

17

1998.0000

BATE

06243062400224301-30001A8220250320

20-Mar-2025 15:59:47

174

1998.0000

BATE

06243062400224301-30001A7Z20250320

20-Mar-2025 15:59:47

49

1998.0000

BATE

06243062400224301-30001A8020250320

20-Mar-2025 16:00:00

426

1997.0000

XLON

07003070000081405-E0MPV53Dkw0j20250320

20-Mar-2025 16:00:00

199

1997.0000

BATE

08493084900216678-30001A9T20250320

20-Mar-2025 16:00:04

175

1996.0000

BATE

06243062400215025-30001ABF20250320

20-Mar-2025 16:02:57

229

1997.0000

XLON

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20-Mar-2025 16:02:57

321

1997.0000

XLON

05003050000083780-E0MPV53Dl3C120250320

20-Mar-2025 16:02:57

194

1997.0000

BATE

06243062400225563-30001ATA20250320

20-Mar-2025 16:04:25

200

1999.0000

XLON

05003050000084704-E0MPV53Dl63G20250320

20-Mar-2025 16:04:49

43

2000.0000

BATE

08493084900224360-30001BEA20250320

20-Mar-2025 16:04:49

47

2000.0000

BATE

08493084900224360-30001BEB20250320

20-Mar-2025 16:04:49

48

2000.0000

BATE

08493084900224360-30001BEC20250320

20-Mar-2025 16:06:05

326

2000.0000

XLON

05003050000085379-E0MPV53DlCLx20250320

20-Mar-2025 16:06:27

131

2000.0000

BATE

06243062400229607-30001BNF20250320

20-Mar-2025 16:06:27

47

2000.0000

BATE

06243062400229607-30001BNE20250320

20-Mar-2025 16:10:33

465

2000.0000

XLON

07003070000085544-E0MPV53DlLCR20250320

20-Mar-2025 16:10:33

243

2000.0000

BATE

06243062400230972-30001CBT20250320

20-Mar-2025 16:11:08

415

1999.0000

XLON

07003070000086647-E0MPV53DlMnO20250320

20-Mar-2025 16:12:45

29

2000.0000

XLON

07003070000087161-E0MPV53DlQ4h20250320

20-Mar-2025 16:12:45

532

2000.0000

XLON

07003070000087161-E0MPV53DlQ4j20250320

20-Mar-2025 16:24:23

315

2000.0000

XLON

07003070000087645-E0MPV53Dll5p20250320

20-Mar-2025 16:25:00

171

2000.0000

XLON

05003050000090248-E0MPV53DlmqU20250320

20-Mar-2025 16:25:00

236

2000.0000

XLON

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20-Mar-2025 16:25:00

231

2000.0000

XLON

07003070000087645-E0MPV53DlmqE20250320

20-Mar-2025 16:25:00

164

2000.0000

XLON

07003070000091049-E0MPV53Dlmqo20250320

20-Mar-2025 16:25:00

242

2000.0000

BATE

08493084900234785-30001FKN20250320

20-Mar-2025 16:25:00

172

2000.0000

XLON

05003050000089343-E0MPV53DlmqM20250320

20-Mar-2025 16:25:00

171

2000.0000

BATE

06243062400242411-30001FKP20250320

20-Mar-2025 16:25:00

344

2000.0000

BATE

06243062400235437-30001FKM20250320

20-Mar-2025 16:25:00

172

2000.0000

XLON

05003050000089248-E0MPV53DlmqK20250320

20-Mar-2025 16:25:00

167

2000.0000

BATE

08493084900235207-30001FKO20250320

20-Mar-2025 16:25:00

210

2000.0000

XLON

05003050000089248-E0MPV53DlmqI20250320

20-Mar-2025 16:25:00

168

2000.0000

BATE

08493084900239240-30001FKQ20250320

20-Mar-2025 16:25:01

297

1999.0000

XLON

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20-Mar-2025 16:25:01

210

1999.0000

BATE

08493084900241861-30001FLE20250320

20-Mar-2025 16:25:01

115

1999.0000

BATE

08493084900241862-30001FLF20250320

20-Mar-2025 16:25:01

93

1999.0000

BATE

08493084900241862-30001FLG20250320

20-Mar-2025 16:25:01

276

1999.0000

XLON

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20-Mar-2025 16:25:01

311

1999.0000

XLON

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20-Mar-2025 16:25:25

227

1998.0000

BATE

08493084900229961-30001FQF20250320

20-Mar-2025 16:25:25

214

1998.0000

BATE

06243062400245420-30001FQI20250320

20-Mar-2025 16:25:25

587

1998.0000

XLON

05003050000090502-E0MPV53DloHg20250320

20-Mar-2025 16:25:25

672

1998.0000

XLON

05003050000091057-E0MPV53DloHi20250320

20-Mar-2025 16:25:25

211

1998.0000

BATE

08493084900240987-30001FQH20250320

20-Mar-2025 16:25:25

243

1998.0000

BATE

08493084900238080-30001FQG20250320

20-Mar-2025 16:27:06

178

1997.0000

XLON

05003050000092200-E0MPV53Dls7T20250320

20-Mar-2025 16:27:07

46

1997.0000

XLON

05003050000092200-E0MPV53Dls7V20250320

20-Mar-2025 16:27:28

16

1997.0000

BATE

08493084900244324-30001GF720250320

20-Mar-2025 16:27:46

243

1997.0000

XLON

07003070000092299-E0MPV53DltUX20250320

20-Mar-2025 16:28:09

133

1997.0000

BATE

08493084900244898-30001GLE20250320

20-Mar-2025 16:28:09

22

1997.0000

BATE

08493084900244898-30001GLF20250320

20-Mar-2025 16:28:09

39

1997.0000

BATE

08493084900244898-30001GLD20250320

20-Mar-2025 16:28:28

211

1996.0000

BATE

08493084900243391-30001GPP20250320

20-Mar-2025 16:28:28

281

1996.0000

XLON

07003070000091675-E0MPV53DlvDz20250320

20-Mar-2025 16:28:55

191

1997.0000

XLON

07003070000092766-E0MPV53Dlx2M20250320

 

 

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