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Transaction in Own Shares

19th Mar 2025 07:00

RNS Number : 1796B
Smiths Group PLC
19 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

18 March 2025

2,001.5017

66,667

1,993.0000

2,008.0000

XLON

18 March 2025

2,001.2253

33,333

1,994.0000

2,006.0000

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 18 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

18-Mar-2025 08:03:36

347

1998.0000

XLON

07003070000004066-E0MO3A5MSmYX20250318

18-Mar-2025 08:03:36

347

1999.0000

XLON

05003050000004208-E0MO3A5MSmYA20250318

18-Mar-2025 08:03:36

159

1997.0000

BATE

06243062400000954-300007TH20250318

18-Mar-2025 08:03:36

317

1997.0000

XLON

05003050000003517-E0MO3A5MSmZJ20250318

18-Mar-2025 08:03:41

159

1995.0000

BATE

06243062400000562-300007TK20250318

18-Mar-2025 08:04:55

178

1997.0000

XLON

07003070000004476-E0MO3A5MSq0320250318

18-Mar-2025 08:04:55

208

1997.0000

BATE

08493084900001885-300007WX20250318

18-Mar-2025 08:05:17

178

1996.0000

XLON

05003050000004445-E0MO3A5MSru520250318

18-Mar-2025 08:05:17

15

1997.0000

BATE

08493084900001885-300007Z220250318

18-Mar-2025 08:05:17

159

1996.0000

BATE

06243062400001884-300007Z320250318

18-Mar-2025 08:07:33

175

1994.0000

BATE

06243062400002524-3000088G20250318

18-Mar-2025 08:07:33

169

1994.0000

XLON

05003050000005018-E0MO3A5MSxrw20250318

18-Mar-2025 08:10:19

199

1994.0000

XLON

07003070000005366-E0MO3A5MT5Lg20250318

18-Mar-2025 08:10:19

57

1994.0000

XLON

07003070000005366-E0MO3A5MT5Li20250318

18-Mar-2025 08:10:29

159

1994.0000

BATE

06243062400003043-300008IE20250318

18-Mar-2025 08:12:41

138

1997.0000

XLON

07003070000006347-E0MO3A5MTBEX20250318

18-Mar-2025 08:13:04

296

1996.0000

XLON

07003070000006231-E0MO3A5MTBtO20250318

18-Mar-2025 08:13:04

159

1996.0000

BATE

08493084900004512-300008P920250318

18-Mar-2025 08:14:21

129

1996.0000

XLON

05003050000006542-E0MO3A5MTE6p20250318

18-Mar-2025 08:14:21

268

1996.0000

XLON

05003050000006542-E0MO3A5MTE6r20250318

18-Mar-2025 08:15:22

5

1997.0000

BATE

06243062400005691-300008VD20250318

18-Mar-2025 08:15:22

159

1997.0000

BATE

06243062400005691-300008VE20250318

18-Mar-2025 08:16:01

392

1996.0000

XLON

05003050000007146-E0MO3A5MTHFT20250318

18-Mar-2025 08:16:59

296

1995.0000

XLON

05003050000006170-E0MO3A5MTJ6s20250318

18-Mar-2025 08:16:59

159

1995.0000

BATE

06243062400004538-3000090520250318

18-Mar-2025 08:19:21

292

1996.0000

XLON

07003070000007916-E0MO3A5MTMmW20250318

18-Mar-2025 08:21:01

68

1996.0000

XLON

05003050000008144-E0MO3A5MTQ9O20250318

18-Mar-2025 08:22:50

193

1995.0000

XLON

07003070000007868-E0MO3A5MTTWO20250318

18-Mar-2025 08:22:50

191

1995.0000

BATE

06243062400007098-300009H020250318

18-Mar-2025 08:24:21

32

1994.0000

XLON

05003050000007550-E0MO3A5MTWEx20250318

18-Mar-2025 08:24:21

180

1994.0000

XLON

05003050000007550-E0MO3A5MTWEv20250318

18-Mar-2025 08:24:21

95

1995.0000

XLON

07003070000008820-E0MO3A5MTWDM20250318

18-Mar-2025 08:24:21

113

1995.0000

XLON

07003070000008820-E0MO3A5MTWDI20250318

18-Mar-2025 08:24:21

104

1995.0000

XLON

07003070000008820-E0MO3A5MTWDK20250318

18-Mar-2025 08:24:22

8

1995.0000

BATE

08493084900009055-300009KQ20250318

18-Mar-2025 08:24:22

212

1995.0000

BATE

08493084900009055-300009KP20250318

18-Mar-2025 08:24:22

4

1995.0000

BATE

08493084900009055-300009KO20250318

18-Mar-2025 08:25:29

207

1994.0000

BATE

08493084900006487-300009P520250318

18-Mar-2025 08:26:01

141

1993.0000

XLON

07003070000009077-E0MO3A5MTZgz20250318

18-Mar-2025 08:26:01

49

1993.0000

XLON

07003070000009077-E0MO3A5MTZgx20250318

18-Mar-2025 08:28:24

234

1996.0000

XLON

07003070000009391-E0MO3A5MTdpM20250318

18-Mar-2025 08:29:21

232

1996.0000

XLON

07003070000009543-E0MO3A5MTfTx20250318

18-Mar-2025 08:31:04

169

1998.0000

XLON

07003070000010019-E0MO3A5MTjy720250318

18-Mar-2025 08:31:04

154

1998.0000

XLON

07003070000010019-E0MO3A5MTjy220250318

18-Mar-2025 08:32:58

204

1999.0000

XLON

05003050000010194-E0MO3A5MTn4T20250318

18-Mar-2025 08:40:55

13

2006.0000

BATE

08493084900016265-30000B1G20250318

18-Mar-2025 08:40:55

97

2006.0000

BATE

08493084900016265-30000B1H20250318

18-Mar-2025 08:40:56

38

2006.0000

BATE

08493084900016272-30000B1M20250318

18-Mar-2025 08:40:56

37

2006.0000

BATE

08493084900016272-30000B1N20250318

18-Mar-2025 08:40:56

210

2006.0000

BATE

08493084900016272-30000B1P20250318

18-Mar-2025 08:40:56

43

2006.0000

BATE

08493084900016272-30000B1O20250318

18-Mar-2025 08:41:05

351

2006.0000

BATE

06243062400016529-30000B2I20250318

18-Mar-2025 08:41:07

189

2006.0000

XLON

05003050000011621-E0MO3A5MU1m620250318

18-Mar-2025 08:42:37

215

2004.0000

BATE

08493084900014870-30000B5V20250318

18-Mar-2025 08:42:37

188

2004.0000

XLON

05003050000011603-E0MO3A5MU4kj20250318

18-Mar-2025 08:42:37

164

2004.0000

BATE

08493084900016014-30000B5W20250318

18-Mar-2025 08:42:37

260

2004.0000

XLON

05003050000011099-E0MO3A5MU4kb20250318

18-Mar-2025 08:43:41

211

2004.0000

XLON

05003050000011995-E0MO3A5MU6MY20250318

18-Mar-2025 08:43:41

45

2004.0000

XLON

05003050000011995-E0MO3A5MU6Me20250318

18-Mar-2025 08:43:41

6

2004.0000

XLON

05003050000011995-E0MO3A5MU6Ma20250318

18-Mar-2025 08:43:41

37

2004.0000

XLON

05003050000011995-E0MO3A5MU6Mc20250318

18-Mar-2025 08:49:21

185

2004.0000

XLON

05003050000012827-E0MO3A5MUEsZ20250318

18-Mar-2025 08:49:21

295

2004.0000

XLON

05003050000012827-E0MO3A5MUEsX20250318

18-Mar-2025 08:51:01

447

2004.0000

XLON

07003070000013172-E0MO3A5MUI5720250318

18-Mar-2025 08:52:41

49

2004.0000

XLON

05003050000013360-E0MO3A5MULAM20250318

18-Mar-2025 08:52:41

169

2004.0000

XLON

05003050000013360-E0MO3A5MULAK20250318

18-Mar-2025 08:52:41

194

2004.0000

XLON

05003050000013360-E0MO3A5MULAO20250318

18-Mar-2025 08:53:33

175

2002.0000

BATE

08493084900016961-30000BZ120250318

18-Mar-2025 08:53:33

364

2002.0000

XLON

05003050000010803-E0MO3A5MUMj720250318

18-Mar-2025 08:54:21

267

2002.0000

XLON

05003050000013574-E0MO3A5MUO4O20250318

18-Mar-2025 08:57:50

223

2004.0000

XLON

07003070000014121-E0MO3A5MUTdO20250318

18-Mar-2025 08:59:21

61

2004.0000

XLON

07003070000014305-E0MO3A5MUViv20250318

18-Mar-2025 08:59:21

198

2004.0000

XLON

07003070000014305-E0MO3A5MUVir20250318

18-Mar-2025 08:59:21

38

2004.0000

XLON

07003070000014305-E0MO3A5MUVit20250318

18-Mar-2025 09:01:01

196

2004.0000

XLON

07003070000014641-E0MO3A5MUYgU20250318

18-Mar-2025 09:02:41

178

2004.0000

XLON

05003050000014859-E0MO3A5MUazP20250318

18-Mar-2025 09:04:21

255

2004.0000

XLON

07003070000015158-E0MO3A5MUdRN20250318

18-Mar-2025 09:06:01

218

2004.0000

XLON

05003050000015396-E0MO3A5MUg8w20250318

18-Mar-2025 09:07:41

25

2004.0000

XLON

07003070000015629-E0MO3A5MUilE20250318

18-Mar-2025 09:07:41

183

2004.0000

XLON

07003070000015629-E0MO3A5MUilG20250318

18-Mar-2025 09:09:21

175

2004.0000

XLON

07003070000015807-E0MO3A5MUlk620250318

18-Mar-2025 09:10:10

246

2002.0000

XLON

05003050000013958-E0MO3A5MUmz320250318

18-Mar-2025 09:10:10

272

2002.0000

BATE

08493084900022978-30000D1C20250318

18-Mar-2025 09:10:10

159

2002.0000

BATE

08493084900027617-30000D1H20250318

18-Mar-2025 09:10:10

191

2002.0000

BATE

06243062400023346-30000D1D20250318

18-Mar-2025 09:10:10

118

2002.0000

BATE

06243062400026973-30000D1G20250318

18-Mar-2025 09:10:10

41

2002.0000

BATE

06243062400026973-30000D1F20250318

18-Mar-2025 09:10:10

253

2002.0000

BATE

06243062400023125-30000D1B20250318

18-Mar-2025 09:10:10

159

2002.0000

BATE

08493084900025275-30000D1E20250318

18-Mar-2025 09:12:08

207

2002.0000

XLON

07003070000016000-E0MO3A5MUqU820250318

18-Mar-2025 09:12:08

159

2002.0000

BATE

08493084900028311-30000D5O20250318

18-Mar-2025 09:13:16

175

2002.0000

XLON

05003050000016208-E0MO3A5MUsAs20250318

18-Mar-2025 09:17:01

20

2002.0000

XLON

07003070000016887-E0MO3A5MUz0q20250318

18-Mar-2025 09:17:01

139

2002.0000

XLON

07003070000016887-E0MO3A5MUz0s20250318

18-Mar-2025 09:18:41

175

2002.0000

XLON

05003050000017023-E0MO3A5MV1ub20250318

18-Mar-2025 09:19:21

159

2002.0000

XLON

07003070000017134-E0MO3A5MV2kI20250318

18-Mar-2025 09:20:23

223

2000.0000

XLON

07003070000016188-E0MO3A5MV4RC20250318

18-Mar-2025 09:20:23

202

2000.0000

BATE

08493084900025439-30000DXW20250318

18-Mar-2025 09:20:23

191

2000.0000

BATE

06243062400017207-30000DXV20250318

18-Mar-2025 09:22:20

242

2000.0000

BATE

08493084900032456-30000E2Z20250318

18-Mar-2025 09:22:20

239

2000.0000

XLON

07003070000017339-E0MO3A5MV6cC20250318

18-Mar-2025 09:30:09

250

2002.0000

XLON

07003070000018192-E0MO3A5MVHlu20250318

18-Mar-2025 09:31:01

297

2002.0000

XLON

05003050000018394-E0MO3A5MVJ6O20250318

18-Mar-2025 09:32:41

48

2002.0000

XLON

05003050000018549-E0MO3A5MVLGP20250318

18-Mar-2025 09:32:41

159

2002.0000

XLON

05003050000018549-E0MO3A5MVLGN20250318

18-Mar-2025 09:34:15

480

2001.0000

BATE

06243062400037677-D30000EX120250318

18-Mar-2025 09:34:21

181

2002.0000

XLON

07003070000018731-E0MO3A5MVNEJ20250318

18-Mar-2025 09:40:21

270

2004.0000

XLON

05003050000019417-E0MO3A5MVVLL20250318

18-Mar-2025 09:41:01

152

2006.0000

XLON

07003070000019557-E0MO3A5MVWX820250318

18-Mar-2025 09:41:01

184

2006.0000

XLON

07003070000019557-E0MO3A5MVWX620250318

18-Mar-2025 09:41:36

55

2004.0000

BATE

08493084900039803-30000FJ220250318

18-Mar-2025 09:41:36

193

2004.0000

BATE

08493084900039803-30000FJ120250318

18-Mar-2025 09:43:46

111

2004.0000

XLON

07003070000019735-E0MO3A5MVaLo20250318

18-Mar-2025 09:43:46

287

2004.0000

BATE

06243062400041111-30000FNY20250318

18-Mar-2025 09:43:46

117

2004.0000

XLON

07003070000019735-E0MO3A5MVaLj20250318

18-Mar-2025 09:45:00

178

2004.0000

XLON

05003050000019873-E0MO3A5MVbpn20250318

18-Mar-2025 09:45:00

191

2004.0000

BATE

06243062400041632-30000FQ820250318

18-Mar-2025 09:46:01

55

2004.0000

XLON

07003070000020116-E0MO3A5MVdGF20250318

18-Mar-2025 09:46:01

208

2004.0000

XLON

07003070000020116-E0MO3A5MVdGD20250318

18-Mar-2025 09:48:08

159

2004.0000

XLON

05003050000020248-E0MO3A5MVfea20250318

18-Mar-2025 09:50:21

207

2004.0000

XLON

05003050000020514-E0MO3A5MVi1y20250318

18-Mar-2025 09:52:31

209

2002.0000

XLON

07003070000019046-E0MO3A5MVlGD20250318

18-Mar-2025 09:52:31

209

2002.0000

BATE

08493084900038517-30000G8Y20250318

18-Mar-2025 09:53:43

165

2002.0000

XLON

05003050000020861-E0MO3A5MVmSv20250318

18-Mar-2025 10:02:04

232

2002.0000

XLON

07003070000021362-E0MO3A5MVwJq20250318

18-Mar-2025 10:02:04

193

2002.0000

BATE

06243062400046470-30000GTH20250318

18-Mar-2025 10:02:04

44

2002.0000

BATE

06243062400046470-30000GTI20250318

18-Mar-2025 10:07:01

374

2002.0000

XLON

07003070000022630-E0MO3A5MW3BL20250318

18-Mar-2025 10:07:42

126

2002.0000

BATE

06243062400050495-30000H6O20250318

18-Mar-2025 10:07:42

53

2001.0000

BATE

06243062400050495-D30000H6K20250318

18-Mar-2025 10:07:42

39

2002.0000

BATE

06243062400050495-30000H6N20250318

18-Mar-2025 10:07:42

42

2002.0000

BATE

06243062400050495-30000H6M20250318

18-Mar-2025 10:07:42

36

2002.0000

BATE

06243062400050495-30000H6L20250318

18-Mar-2025 10:08:41

209

2002.0000

XLON

05003050000022764-E0MO3A5MW5XC20250318

18-Mar-2025 10:09:21

205

2002.0000

XLON

07003070000022880-E0MO3A5MW6b220250318

18-Mar-2025 10:09:21

130

2002.0000

XLON

07003070000022880-E0MO3A5MW6b420250318

18-Mar-2025 10:12:01

311

2002.0000

XLON

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18-Mar-2025 10:13:41

239

2000.0000

XLON

07003070000020878-E0MO3A5MWCiR20250318

18-Mar-2025 10:13:41

195

2000.0000

BATE

08493084900037234-30000HL620250318

18-Mar-2025 10:13:41

32

2000.0000

BATE

08493084900037234-30000HL720250318

18-Mar-2025 10:15:08

116

2000.0000

XLON

05003050000023475-E0MO3A5MWHeJ20250318

18-Mar-2025 10:15:39

238

1998.0000

BATE

06243062400052642-30000HTG20250318

18-Mar-2025 10:15:39

194

1998.0000

XLON

05003050000023382-E0MO3A5MWIYa20250318

18-Mar-2025 10:16:02

159

1998.0000

XLON

07003070000023777-E0MO3A5MWJWf20250318

18-Mar-2025 10:17:42

191

1998.0000

XLON

07003070000023966-E0MO3A5MWMVo20250318

18-Mar-2025 10:18:39

208

1997.0000

BATE

06243062400053762-30000I1P20250318

18-Mar-2025 10:20:26

28

1997.0000

XLON

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18-Mar-2025 10:20:26

195

1997.0000

XLON

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18-Mar-2025 10:21:02

96

1997.0000

XLON

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18-Mar-2025 10:23:35

108

2000.0000

XLON

07003070000024714-E0MO3A5MWV8s20250318

18-Mar-2025 10:23:48

82

2000.0000

XLON

07003070000024714-E0MO3A5MWVLT20250318

18-Mar-2025 10:23:51

221

1999.0000

BATE

06243062400056855-30000IFK20250318

18-Mar-2025 10:23:51

179

1999.0000

XLON

05003050000024601-E0MO3A5MWVUE20250318

18-Mar-2025 10:26:27

293

1998.0000

BATE

08493084900056027-30000IL820250318

18-Mar-2025 10:29:22

191

1999.0000

BATE

08493084900058071-30000IQS20250318

18-Mar-2025 10:30:30

193

1998.0000

BATE

06243062400058293-30000IU820250318

18-Mar-2025 10:30:30

30

1998.0000

BATE

06243062400058293-30000IU720250318

18-Mar-2025 10:32:02

113

1998.0000

XLON

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18-Mar-2025 10:32:02

10

1998.0000

XLON

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18-Mar-2025 10:32:02

19

1998.0000

XLON

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18-Mar-2025 10:32:02

140

1998.0000

XLON

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18-Mar-2025 10:32:02

38

1998.0000

BATE

06243062400059865-30000IXA20250318

18-Mar-2025 10:32:02

23

1998.0000

BATE

06243062400059865-30000IXB20250318

18-Mar-2025 10:32:44

248

1998.0000

XLON

07003070000025623-E0MO3A5MWhBi20250318

18-Mar-2025 10:37:45

189

1999.0000

XLON

05003050000025813-E0MO3A5MWmlC20250318

18-Mar-2025 10:37:45

191

1999.0000

BATE

08493084900060580-30000JB120250318

18-Mar-2025 10:39:22

93

1999.0000

XLON

07003070000026176-E0MO3A5MWo3520250318

18-Mar-2025 10:39:22

152

1999.0000

XLON

07003070000026176-E0MO3A5MWo3720250318

18-Mar-2025 10:42:15

224

2000.0000

XLON

07003070000026401-E0MO3A5MWs6d20250318

18-Mar-2025 10:42:15

159

2000.0000

BATE

06243062400063120-30000JND20250318

18-Mar-2025 10:44:38

17

2000.0000

BATE

06243062400063769-30000JTB20250318

18-Mar-2025 10:44:38

227

2000.0000

XLON

05003050000026527-E0MO3A5MWvJb20250318

18-Mar-2025 10:50:54

60

2000.0000

BATE

06243062400063769-30000K7U20250318

18-Mar-2025 10:51:29

222

2000.0000

XLON

05003050000026944-E0MO3A5MX2hb20250318

18-Mar-2025 11:37:43

163

2000.0000

BATE

08493084900071992-30000MZP20250318

18-Mar-2025 11:37:43

2

2000.0000

BATE

06243062400069815-30000MZO20250318

18-Mar-2025 11:37:43

115

2000.0000

BATE

06243062400063769-30000MZL20250318

18-Mar-2025 11:37:43

285

2000.0000

BATE

08493084900068934-30000MZM20250318

18-Mar-2025 11:37:43

168

2000.0000

XLON

05003050000029371-E0MO3A5MXuiS20250318

18-Mar-2025 11:37:43

159

2000.0000

BATE

06243062400073976-30000MZR20250318

18-Mar-2025 11:37:43

159

2000.0000

BATE

06243062400078064-30000MZU20250318

18-Mar-2025 11:37:43

239

2000.0000

BATE

06243062400069815-30000MZN20250318

18-Mar-2025 11:37:43

160

2000.0000

XLON

05003050000029642-E0MO3A5MXuiW20250318

18-Mar-2025 11:37:43

159

2000.0000

BATE

08493084900074379-30000MZS20250318

18-Mar-2025 11:37:43

43

2000.0000

XLON

07003070000027625-E0MO3A5MXuiG20250318

18-Mar-2025 11:37:43

159

2000.0000

BATE

08493084900075568-30000MZT20250318

18-Mar-2025 11:37:43

186

2000.0000

XLON

05003050000029156-E0MO3A5MXuiO20250318

18-Mar-2025 11:37:43

316

2000.0000

XLON

07003070000027625-E0MO3A5MXuiI20250318

18-Mar-2025 11:37:43

194

2000.0000

XLON

07003070000028913-E0MO3A5MXuiK20250318

18-Mar-2025 11:37:43

298

2000.0000

XLON

07003070000028935-E0MO3A5MXuiM20250318

18-Mar-2025 11:37:43

178

2000.0000

XLON

05003050000029484-E0MO3A5MXuiU20250318

18-Mar-2025 11:37:43

159

2000.0000

BATE

06243062400079257-30000MZV20250318

18-Mar-2025 11:37:43

159

2000.0000

XLON

07003070000029389-E0MO3A5MXuiQ20250318

18-Mar-2025 11:37:44

268

2000.0000

XLON

07003070000032557-E0MO3A5MXujz20250318

18-Mar-2025 11:37:44

17

2000.0000

XLON

07003070000032557-E0MO3A5MXuk320250318

18-Mar-2025 11:37:44

1300

2000.0000

XLON

07003070000032557-E0MO3A5MXujx20250318

18-Mar-2025 11:37:44

77

2000.0000

BATE

08493084900082879-30000N0320250318

18-Mar-2025 11:37:44

79

2000.0000

BATE

08493084900082879-30000N0420250318

18-Mar-2025 11:37:44

69

2000.0000

XLON

07003070000032557-E0MO3A5MXuk120250318

18-Mar-2025 11:37:44

18

2000.0000

XLON

07003070000032557-E0MO3A5MXuk520250318

18-Mar-2025 11:39:55

201

2000.0000

XLON

05003050000032623-E0MO3A5MXy3m20250318

18-Mar-2025 11:39:55

64

2000.0000

XLON

05003050000032623-E0MO3A5MXy3k20250318

18-Mar-2025 11:41:48

3

2000.0000

BATE

08493084900082879-30000NAL20250318

18-Mar-2025 11:41:48

48

2000.0000

BATE

08493084900082880-30000NAM20250318

18-Mar-2025 11:43:42

55

2000.0000

BATE

08493084900082880-30000NH920250318

18-Mar-2025 11:44:28

201

2000.0000

XLON

05003050000032834-E0MO3A5MY4JK20250318

18-Mar-2025 11:44:28

171

2000.0000

XLON

07003070000032984-E0MO3A5MY4JM20250318

18-Mar-2025 11:44:53

46

2000.0000

BATE

08493084900082880-30000NJI20250318

18-Mar-2025 11:45:04

159

2000.0000

BATE

06243062400086028-30000NJP20250318

18-Mar-2025 11:45:04

10

2000.0000

BATE

08493084900082880-30000NJN20250318

18-Mar-2025 11:45:04

159

2000.0000

BATE

06243062400084303-30000NJO20250318

18-Mar-2025 11:45:09

252

1999.0000

XLON

05003050000028068-E0MO3A5MY55f20250318

18-Mar-2025 11:45:09

566

1999.0000

XLON

05003050000028878-E0MO3A5MY55h20250318

18-Mar-2025 11:45:51

373

1998.0000

BATE

06243062400085758-30000NLV20250318

18-Mar-2025 11:45:51

275

1998.0000

BATE

06243062400070306-30000NLU20250318

18-Mar-2025 11:46:03

4

1998.0000

XLON

05003050000033647-E0MO3A5MY6VQ20250318

18-Mar-2025 11:46:03

99

1998.0000

XLON

05003050000033647-E0MO3A5MY6VO20250318

18-Mar-2025 11:46:03

145

1998.0000

XLON

05003050000033647-E0MO3A5MY6VS20250318

18-Mar-2025 11:47:31

239

2000.0000

XLON

05003050000033811-E0MO3A5MY8V720250318

18-Mar-2025 11:47:55

223

2000.0000

XLON

05003050000033854-E0MO3A5MY8sM20250318

18-Mar-2025 11:56:32

175

2000.0000

XLON

05003050000034013-E0MO3A5MYIco20250318

18-Mar-2025 11:56:32

191

2000.0000

BATE

08493084900089682-30000O9620250318

18-Mar-2025 11:58:21

293

1999.0000

XLON

07003070000034968-E0MO3A5MYKxp20250318

18-Mar-2025 11:58:42

127

1999.0000

BATE

08493084900092695-D30000OG520250318

18-Mar-2025 11:58:42

43

1999.0000

BATE

08493084900092695-D30000OG420250318

18-Mar-2025 11:59:22

207

1999.0000

BATE

08493084900092981-D30000OGP20250318

18-Mar-2025 11:59:23

66

1999.0000

XLON

05003050000035187-E0MO3A5MYLrk20250318

18-Mar-2025 11:59:23

149

1999.0000

XLON

05003050000035187-E0MO3A5MYLri20250318

18-Mar-2025 11:59:55

175

1998.0000

XLON

07003070000033890-E0MO3A5MYMhV20250318

18-Mar-2025 12:02:02

42

2000.0000

BATE

08493084900094693-30000OQ320250318

18-Mar-2025 12:02:02

40

2000.0000

BATE

08493084900094693-30000OQ520250318

18-Mar-2025 12:02:02

40

2000.0000

BATE

08493084900094693-30000OQ420250318

18-Mar-2025 12:02:03

168

2000.0000

XLON

05003050000035621-E0MO3A5MYQhq20250318

18-Mar-2025 12:02:21

234

1998.0000

XLON

05003050000035510-E0MO3A5MYRBP20250318

18-Mar-2025 12:02:22

191

1998.0000

BATE

08493084900092212-30000OR020250318

18-Mar-2025 12:04:17

101

2000.0000

XLON

05003050000035847-E0MO3A5MYTfY20250318

18-Mar-2025 12:04:17

106

2000.0000

XLON

05003050000035847-E0MO3A5MYTfc20250318

18-Mar-2025 12:14:33

261

2000.0000

XLON

05003050000036772-E0MO3A5MYdln20250318

18-Mar-2025 12:29:55

306

2002.0000

XLON

07003070000038597-E0MO3A5MYxY520250318

18-Mar-2025 12:29:55

261

2002.0000

BATE

08493084900109136-30000QHW20250318

18-Mar-2025 12:29:55

164

2002.0000

XLON

05003050000038598-E0MO3A5MYxYc20250318

18-Mar-2025 12:29:55

187

2002.0000

XLON

07003070000038599-E0MO3A5MYxYS20250318

18-Mar-2025 12:29:55

167

2002.0000

XLON

05003050000038597-E0MO3A5MYxYM20250318

18-Mar-2025 12:29:55

82

2002.0000

BATE

08493084900109136-30000QHY20250318

18-Mar-2025 12:29:55

165

2002.0000

BATE

08493084900109135-30000QHU20250318

18-Mar-2025 12:35:42

206

2002.0000

BATE

08493084900111005-30000QY420250318

18-Mar-2025 12:35:42

352

2002.0000

XLON

05003050000039068-E0MO3A5MZ5kg20250318

18-Mar-2025 13:06:29

160

2004.0000

XLON

07003070000041994-E0MO3A5MZk5F20250318

18-Mar-2025 13:06:29

399

2004.0000

XLON

05003050000040702-E0MO3A5MZk4t20250318

18-Mar-2025 13:06:29

159

2004.0000

BATE

06243062400127240-30000T1T20250318

18-Mar-2025 13:06:29

160

2004.0000

XLON

05003050000042172-E0MO3A5MZk5H20250318

18-Mar-2025 13:06:29

160

2004.0000

XLON

07003070000041783-E0MO3A5MZk5D20250318

18-Mar-2025 13:06:29

160

2004.0000

XLON

05003050000042642-E0MO3A5MZk5L20250318

18-Mar-2025 13:06:29

160

2004.0000

XLON

07003070000041401-E0MO3A5MZk5920250318

18-Mar-2025 13:06:29

160

2004.0000

XLON

05003050000042849-E0MO3A5MZk5N20250318

18-Mar-2025 13:06:29

177

2004.0000

XLON

05003050000040703-E0MO3A5MZk4z20250318

18-Mar-2025 13:06:29

236

2004.0000

XLON

07003070000040708-E0MO3A5MZk4v20250318

18-Mar-2025 13:06:29

166

2004.0000

BATE

06243062400119702-30000T1O20250318

18-Mar-2025 13:06:29

161

2004.0000

BATE

08493084900119959-30000T1Q20250318

18-Mar-2025 13:06:29

108

2004.0000

XLON

07003070000040708-E0MO3A5MZk4x20250318

18-Mar-2025 13:06:29

181

2004.0000

BATE

08493084900118200-30000T1P20250318

18-Mar-2025 13:06:29

362

2004.0000

BATE

08493084900116532-30000T1N20250318

18-Mar-2025 13:06:29

159

2004.0000

BATE

08493084900122641-30000T1S20250318

18-Mar-2025 13:06:29

159

2004.0000

BATE

06243062400124159-30000T1R20250318

18-Mar-2025 13:06:29

197

2004.0000

XLON

05003050000040705-E0MO3A5MZk5120250318

18-Mar-2025 13:06:29

160

2004.0000

XLON

07003070000042490-E0MO3A5MZk5J20250318

18-Mar-2025 13:06:29

159

2004.0000

XLON

07003070000041542-E0MO3A5MZk5B20250318

18-Mar-2025 13:06:29

181

2004.0000

XLON

07003070000040914-E0MO3A5MZk5320250318

18-Mar-2025 13:06:29

166

2004.0000

XLON

07003070000041168-E0MO3A5MZk5520250318

18-Mar-2025 13:18:45

252

2006.0000

BATE

06243062400131988-30000TV220250318

18-Mar-2025 13:18:45

190

2006.0000

BATE

06243062400128672-30000TV020250318

18-Mar-2025 13:18:45

401

2006.0000

BATE

08493084900128779-30000TV120250318

18-Mar-2025 13:18:45

366

2006.0000

XLON

07003070000043339-E0MO3A5MZyV920250318

18-Mar-2025 13:18:45

167

2006.0000

XLON

07003070000044598-E0MO3A5MZyVR20250318

18-Mar-2025 13:18:45

164

2006.0000

XLON

07003070000044457-E0MO3A5MZyVP20250318

18-Mar-2025 13:18:45

697

2006.0000

XLON

07003070000044031-E0MO3A5MZyVF20250318

18-Mar-2025 13:18:45

500

2006.0000

XLON

05003050000043267-E0MO3A5MZyV720250318

18-Mar-2025 13:18:45

161

2006.0000

XLON

07003070000044203-E0MO3A5MZyVJ20250318

18-Mar-2025 13:18:45

163

2006.0000

XLON

05003050000044267-E0MO3A5MZyVL20250318

18-Mar-2025 13:20:25

159

2006.0000

XLON

05003050000044744-E0MO3A5Ma0ba20250318

18-Mar-2025 13:21:03

139

2006.0000

XLON

05003050000044819-E0MO3A5Ma1E720250318

18-Mar-2025 13:21:03

21

2006.0000

XLON

05003050000044819-E0MO3A5Ma1E920250318

18-Mar-2025 13:22:43

221

2006.0000

XLON

07003070000045065-E0MO3A5Ma3QQ20250318

18-Mar-2025 13:22:43

2

2006.0000

XLON

07003070000045065-E0MO3A5Ma3QS20250318

18-Mar-2025 13:25:23

95

2006.0000

XLON

05003050000045322-E0MO3A5Ma8I420250318

18-Mar-2025 13:25:23

128

2006.0000

XLON

05003050000045322-E0MO3A5Ma8I620250318

18-Mar-2025 13:26:03

223

2006.0000

XLON

07003070000045504-E0MO3A5Ma9Nd20250318

18-Mar-2025 13:27:43

175

2006.0000

XLON

05003050000045638-E0MO3A5MaBky20250318

18-Mar-2025 13:29:23

238

2006.0000

XLON

07003070000045875-E0MO3A5MaEJB20250318

18-Mar-2025 13:30:47

239

2004.0000

XLON

07003070000044895-E0MO3A5MaJyl20250318

18-Mar-2025 13:30:47

376

2004.0000

BATE

08493084900128780-30000UVI20250318

18-Mar-2025 13:33:46

311

2004.0000

BATE

08493084900135476-30000VC520250318

18-Mar-2025 13:33:46

231

2004.0000

XLON

05003050000046242-E0MO3A5MaVbd20250318

18-Mar-2025 13:36:20

354

2004.0000

XLON

07003070000046875-E0MO3A5Madyu20250318

18-Mar-2025 13:36:20

330

2004.0000

BATE

08493084900137269-30000VTU20250318

18-Mar-2025 13:37:40

248

2002.0000

XLON

07003070000046260-E0MO3A5MahuR20250318

18-Mar-2025 13:38:44

237

2002.0000

XLON

07003070000047674-E0MO3A5MakkY20250318

18-Mar-2025 13:38:44

2

2002.0000

XLON

07003070000047674-E0MO3A5Makkc20250318

18-Mar-2025 13:38:44

139

2002.0000

XLON

07003070000047674-E0MO3A5Makka20250318

18-Mar-2025 13:39:48

299

2002.0000

XLON

05003050000047731-E0MO3A5MaoA620250318

18-Mar-2025 13:40:08

298

2002.0000

BATE

06243062400142956-30000WB520250318

18-Mar-2025 13:43:51

389

2002.0000

XLON

07003070000048484-E0MO3A5Mb0fQ20250318

18-Mar-2025 13:43:51

216

2002.0000

BATE

08493084900141273-30000WT120250318

18-Mar-2025 13:43:51

60

2002.0000

BATE

08493084900141273-30000WT020250318

18-Mar-2025 13:46:55

274

2000.0000

BATE

06243062400138063-30000X7320250318

18-Mar-2025 13:46:55

354

2000.0000

XLON

05003050000046572-E0MO3A5Mb9oJ20250318

18-Mar-2025 13:48:25

378

2000.0000

XLON

05003050000049365-E0MO3A5MbD9N20250318

18-Mar-2025 13:50:56

246

2000.0000

BATE

06243062400147439-30000XM020250318

18-Mar-2025 13:50:56

382

2000.0000

XLON

05003050000049668-E0MO3A5MbJFl20250318

18-Mar-2025 13:52:39

273

2000.0000

XLON

05003050000050083-E0MO3A5MbMwD20250318

18-Mar-2025 13:52:39

299

1999.0000

BATE

08493084900145068-30000XSI20250318

18-Mar-2025 13:52:39

230

2000.0000

BATE

06243062400149300-30000XSH20250318

18-Mar-2025 13:52:39

328

1999.0000

XLON

07003070000050005-E0MO3A5MbMwj20250318

18-Mar-2025 13:56:10

229

2000.0000

XLON

05003050000050308-E0MO3A5MbUF320250318

18-Mar-2025 13:57:06

159

2000.0000

BATE

06243062400150037-30000YBD20250318

18-Mar-2025 14:02:44

426

2000.0000

XLON

07003070000051439-E0MO3A5MblCS20250318

18-Mar-2025 14:04:23

265

2000.0000

XLON

07003070000052487-E0MO3A5Mbp2520250318

18-Mar-2025 14:04:23

159

1999.0000

BATE

06243062400149613-30000Z8V20250318

18-Mar-2025 14:04:23

159

2000.0000

BATE

06243062400154754-30000Z8U20250318

18-Mar-2025 14:04:23

322

2000.0000

BATE

08493084900149030-30000Z8S20250318

18-Mar-2025 14:04:23

229

1999.0000

XLON

05003050000050285-E0MO3A5Mbp2Y20250318

18-Mar-2025 14:05:45

514

1999.0000

XLON

05003050000052553-E0MO3A5Mbsgz20250318

18-Mar-2025 14:05:45

70

1999.0000

XLON

05003050000052553-E0MO3A5Mbsgx20250318

18-Mar-2025 14:07:45

331

2000.0000

XLON

07003070000053112-E0MO3A5MbxXe20250318

18-Mar-2025 14:08:11

211

2000.0000

BATE

06243062400156827-30000ZRM20250318

18-Mar-2025 14:09:24

438

2000.0000

XLON

05003050000053515-E0MO3A5Mc1SH20250318

18-Mar-2025 14:28:15

271

2002.0000

XLON

05003050000056840-E0MO3A5MchRy20250318

18-Mar-2025 14:28:15

408

2002.0000

XLON

07003070000057013-E0MO3A5MchRs20250318

18-Mar-2025 14:28:15

274

2002.0000

XLON

05003050000056838-E0MO3A5MchRu20250318

18-Mar-2025 14:28:15

160

2002.0000

BATE

08493084900163037-300011W120250318

18-Mar-2025 14:28:15

270

2002.0000

XLON

07003070000057016-E0MO3A5MchS020250318

18-Mar-2025 14:28:15

434

2002.0000

BATE

06243062400167355-300011VY20250318

18-Mar-2025 14:28:15

222

2002.0000

XLON

07003070000057015-E0MO3A5MchRw20250318

18-Mar-2025 14:28:15

206

2002.0000

BATE

06243062400167356-300011W020250318

18-Mar-2025 14:28:15

74

2002.0000

BATE

08493084900163046-300011W220250318

18-Mar-2025 14:28:15

242

2002.0000

BATE

08493084900163035-300011VZ20250318

18-Mar-2025 14:31:22

159

2002.0000

BATE

06243062400167448-300012B520250318

18-Mar-2025 14:31:22

167

2002.0000

XLON

07003070000057053-E0MO3A5Mcnj620250318

18-Mar-2025 14:31:22

173

2002.0000

XLON

05003050000057353-E0MO3A5McnjG20250318

18-Mar-2025 14:31:22

159

2002.0000

XLON

07003070000057054-E0MO3A5McnjA20250318

18-Mar-2025 14:31:22

159

2002.0000

BATE

08493084900163875-300012B720250318

18-Mar-2025 14:31:22

170

2002.0000

XLON

07003070000057051-E0MO3A5Mcnj220250318

18-Mar-2025 14:31:22

108

2002.0000

BATE

08493084900163046-300012B420250318

18-Mar-2025 14:31:22

159

2002.0000

BATE

08493084900163135-300012B620250318

18-Mar-2025 14:31:22

164

2002.0000

XLON

05003050000056875-E0MO3A5Mcnj820250318

18-Mar-2025 14:31:22

169

2002.0000

XLON

05003050000056874-E0MO3A5Mcnj420250318

18-Mar-2025 14:31:22

171

2002.0000

XLON

07003070000057189-E0MO3A5McnjE20250318

18-Mar-2025 14:39:07

297

2002.0000

XLON

05003050000057973-E0MO3A5Md2yq20250318

18-Mar-2025 14:39:07

159

2002.0000

XLON

07003070000058173-E0MO3A5Md2ys20250318

18-Mar-2025 14:39:07

252

2002.0000

XLON

07003070000058485-E0MO3A5Md2yy20250318

18-Mar-2025 14:41:15

276

2002.0000

BATE

06243062400172148-300013MW20250318

18-Mar-2025 14:41:15

172

2002.0000

XLON

07003070000058933-E0MO3A5Md7Mq20250318

18-Mar-2025 14:41:15

165

2002.0000

BATE

06243062400174186-300013N020250318

18-Mar-2025 14:41:15

188

2002.0000

XLON

07003070000058843-E0MO3A5Md7Mo20250318

18-Mar-2025 14:41:15

159

2002.0000

XLON

07003070000058703-E0MO3A5Md7Mk20250318

18-Mar-2025 14:41:15

160

2002.0000

XLON

07003070000059186-E0MO3A5Md7Mw20250318

18-Mar-2025 14:41:15

185

2002.0000

XLON

07003070000059015-E0MO3A5Md7Ms20250318

18-Mar-2025 14:41:15

164

2002.0000

XLON

07003070000059104-E0MO3A5Md7Mu20250318

18-Mar-2025 14:41:15

171

2002.0000

BATE

06243062400170074-300013MV20250318

18-Mar-2025 14:41:15

190

2002.0000

BATE

06243062400173049-300013MY20250318

18-Mar-2025 14:41:15

169

2002.0000

XLON

05003050000058563-E0MO3A5Md7Mm20250318

18-Mar-2025 14:41:15

50

2002.0000

XLON

07003070000058485-E0MO3A5Md7Mi20250318

18-Mar-2025 14:45:26

160

2002.0000

XLON

07003070000060075-E0MO3A5MdFVN20250318

18-Mar-2025 14:45:26

269

2002.0000

BATE

08493084900172108-3000147D20250318

18-Mar-2025 14:45:26

285

2002.0000

XLON

05003050000059860-E0MO3A5MdFVL20250318

18-Mar-2025 14:45:26

176

2002.0000

BATE

08493084900170892-3000147C20250318

18-Mar-2025 14:48:32

242

2000.0000

BATE

08493084900154462-300014P020250318

18-Mar-2025 14:48:32

450

2000.0000

XLON

07003070000053939-E0MO3A5MdMbX20250318

18-Mar-2025 14:48:32

325

2000.0000

BATE

06243062400177146-300014P120250318

18-Mar-2025 14:50:24

374

1999.0000

XLON

05003050000061572-E0MO3A5MdRGM20250318

18-Mar-2025 14:50:24

44

1999.0000

XLON

05003050000061572-E0MO3A5MdRGO20250318

18-Mar-2025 14:52:49

269

2000.0000

BATE

06243062400181539-300015CX20250318

18-Mar-2025 14:52:49

511

2000.0000

XLON

07003070000062221-E0MO3A5MdX2620250318

18-Mar-2025 14:54:24

120

2000.0000

XLON

05003050000062319-E0MO3A5Mda0520250318

18-Mar-2025 14:56:04

650

2000.0000

XLON

07003070000062918-E0MO3A5Mde3P20250318

18-Mar-2025 14:59:20

231

1999.0000

BATE

08493084900175987-3000169W20250318

18-Mar-2025 14:59:20

393

1999.0000

XLON

05003050000061943-E0MO3A5MdkUy20250318

18-Mar-2025 14:59:24

335

1999.0000

XLON

07003070000063556-E0MO3A5MdkaG20250318

18-Mar-2025 14:59:24

144

1999.0000

XLON

07003070000063556-E0MO3A5MdkaI20250318

18-Mar-2025 14:59:27

32

1998.5000

BATE

08493084900179506-D300016AF20250318

18-Mar-2025 14:59:27

39

1999.0000

BATE

08493084900179506-300016AG20250318

18-Mar-2025 14:59:27

31

1999.0000

BATE

08493084900179506-300016AJ20250318

18-Mar-2025 14:59:27

42

1999.0000

BATE

08493084900179506-300016AH20250318

18-Mar-2025 14:59:27

43

1999.0000

BATE

08493084900179506-300016AI20250318

18-Mar-2025 14:59:27

55

1999.0000

BATE

08493084900179506-300016AK20250318

18-Mar-2025 15:00:05

191

1998.0000

BATE

08493084900174449-300016GI20250318

18-Mar-2025 15:00:41

219

1997.0000

XLON

07003070000063240-E0MO3A5Mdph720250318

18-Mar-2025 15:00:41

185

1997.0000

XLON

07003070000063240-E0MO3A5MdphB20250318

18-Mar-2025 15:01:04

75

1997.0000

XLON

05003050000063929-E0MO3A5Mdr6v20250318

18-Mar-2025 15:01:04

168

1997.0000

XLON

05003050000063929-E0MO3A5Mdr6t20250318

18-Mar-2025 15:01:24

243

1996.0000

BATE

08493084900180574-300016RZ20250318

18-Mar-2025 15:01:48

161

1995.0000

BATE

06243062400182853-300016VZ20250318

18-Mar-2025 15:01:51

243

1995.0000

XLON

05003050000063930-E0MO3A5Mduw320250318

18-Mar-2025 15:02:44

162

1995.0000

XLON

07003070000064691-E0MO3A5MdxgD20250318

18-Mar-2025 15:02:44

107

1995.0000

XLON

07003070000064691-E0MO3A5MdxgB20250318

18-Mar-2025 15:05:08

212

1997.0000

XLON

05003050000064805-E0MO3A5Me4OF20250318

18-Mar-2025 15:06:04

212

1997.0000

XLON

07003070000065356-E0MO3A5Me6L820250318

18-Mar-2025 15:06:08

180

1997.0000

BATE

08493084900183644-300017JX20250318

18-Mar-2025 15:07:44

77

1997.0000

XLON

05003050000065381-E0MO3A5Me9sR20250318

18-Mar-2025 15:07:44

108

1997.0000

XLON

05003050000065381-E0MO3A5Me9sT20250318

18-Mar-2025 15:07:44

26

1997.0000

XLON

05003050000065381-E0MO3A5Me9sN20250318

18-Mar-2025 15:07:44

13

1997.0000

XLON

05003050000065381-E0MO3A5Me9sP20250318

18-Mar-2025 15:08:48

207

1997.0000

BATE

08493084900185143-300017VE20250318

18-Mar-2025 15:09:41

175

1997.0000

BATE

08493084900185521-3000180320250318

18-Mar-2025 15:09:41

320

1997.0000

XLON

07003070000065940-E0MO3A5MeDGW20250318

18-Mar-2025 15:11:19

202

1997.0000

XLON

05003050000066077-E0MO3A5MeGLQ20250318

18-Mar-2025 15:12:07

222

1996.0000

XLON

05003050000065995-E0MO3A5MeI3q20250318

18-Mar-2025 15:12:48

191

1997.0000

BATE

06243062400192652-300018GQ20250318

18-Mar-2025 15:14:28

223

1997.0000

BATE

06243062400193492-300018O920250318

18-Mar-2025 15:15:45

270

1997.0000

XLON

05003050000066955-E0MO3A5MeP9720250318

18-Mar-2025 15:19:04

270

1997.0000

XLON

07003070000067472-E0MO3A5MeWHr20250318

18-Mar-2025 15:19:04

207

1997.0000

BATE

08493084900188894-300019EK20250318

18-Mar-2025 15:19:25

423

1997.0000

XLON

07003070000068293-E0MO3A5MeWc620250318

18-Mar-2025 15:20:28

1

1997.0000

BATE

06243062400196982-300019KD20250318

18-Mar-2025 15:20:46

159

1996.0000

BATE

06243062400188026-300019LG20250318

18-Mar-2025 15:20:47

239

1996.0000

XLON

05003050000066361-E0MO3A5MeZ9K20250318

18-Mar-2025 15:21:04

25

1996.0000

XLON

05003050000068403-E0MO3A5MeZmb20250318

18-Mar-2025 15:21:04

33

1996.0000

XLON

05003050000068403-E0MO3A5MeZmf20250318

18-Mar-2025 15:21:04

10

1996.0000

XLON

05003050000068403-E0MO3A5MeZmd20250318

18-Mar-2025 15:21:04

12

1996.0000

XLON

05003050000068403-E0MO3A5MeZmX20250318

18-Mar-2025 15:21:04

124

1996.0000

XLON

05003050000068403-E0MO3A5MeZmZ20250318

18-Mar-2025 15:21:08

129

1996.0000

BATE

08493084900191803-300019N020250318

18-Mar-2025 15:21:08

35

1996.0000

BATE

08493084900191803-300019MZ20250318

18-Mar-2025 15:21:55

159

1995.0000

BATE

06243062400191825-300019RI20250318

18-Mar-2025 15:23:44

63

1997.0000

XLON

05003050000069047-E0MO3A5MefU020250318

18-Mar-2025 15:23:44

155

1997.0000

XLON

05003050000069047-E0MO3A5MefTy20250318

18-Mar-2025 15:26:08

175

1999.0000

BATE

06243062400200384-30001ABR20250318

18-Mar-2025 15:29:55

287

1999.0000

XLON

07003070000069988-E0MO3A5Meqdn20250318

18-Mar-2025 15:33:37

486

2004.0000

XLON

05003050000071411-E0MO3A5Mexk420250318

18-Mar-2025 15:33:37

186

2004.0000

XLON

07003070000071754-E0MO3A5Mexk220250318

18-Mar-2025 15:34:30

268

2004.0000

BATE

06243062400205052-30001BKG20250318

18-Mar-2025 15:35:31

176

2002.0000

XLON

05003050000071226-E0MO3A5Mf1TB20250318

18-Mar-2025 15:35:31

211

2002.0000

BATE

08493084900197490-30001BQE20250318

18-Mar-2025 15:35:31

44

2002.0000

XLON

05003050000071226-E0MO3A5Mf1SJ20250318

18-Mar-2025 15:35:31

357

2002.0000

XLON

07003070000071747-E0MO3A5Mf1TD20250318

18-Mar-2025 15:35:31

280

2002.0000

XLON

07003070000071097-E0MO3A5Mf1SF20250318

18-Mar-2025 15:40:25

209

2002.0000

XLON

05003050000072939-E0MO3A5MfAdT20250318

18-Mar-2025 15:40:25

299

2002.0000

XLON

05003050000072939-E0MO3A5MfAdR20250318

18-Mar-2025 15:40:30

201

2002.0000

BATE

08493084900202358-30001CGE20250318

18-Mar-2025 15:40:30

68

2002.0000

BATE

08493084900202358-30001CGA20250318

18-Mar-2025 15:40:30

37

2002.0000

BATE

08493084900202358-30001CGC20250318

18-Mar-2025 15:40:30

44

2002.0000

BATE

08493084900202358-30001CGB20250318

18-Mar-2025 15:40:30

36

2002.0000

BATE

08493084900202358-30001CGD20250318

18-Mar-2025 15:45:04

103

2002.0000

XLON

05003050000074018-E0MO3A5MfI3Y20250318

18-Mar-2025 15:45:04

286

2002.0000

XLON

05003050000074018-E0MO3A5MfI3W20250318

18-Mar-2025 15:45:04

255

2002.0000

XLON

05003050000074018-E0MO3A5MfI3S20250318

18-Mar-2025 15:45:04

169

2002.0000

XLON

05003050000074018-E0MO3A5MfI3U20250318

18-Mar-2025 15:45:25

201

2002.0000

BATE

08493084900205109-30001D3220250318

18-Mar-2025 15:45:25

37

2002.0000

BATE

08493084900205109-30001D3520250318

18-Mar-2025 15:45:25

44

2002.0000

BATE

08493084900205109-30001D3420250318

18-Mar-2025 15:45:25

172

2002.0000

BATE

08493084900205109-30001D3720250318

18-Mar-2025 15:45:25

81

2002.0000

BATE

08493084900205109-30001D3620250318

18-Mar-2025 15:45:25

31

2002.0000

BATE

08493084900205109-30001D3120250318

18-Mar-2025 15:45:25

36

2002.0000

BATE

08493084900205109-30001D3320250318

18-Mar-2025 15:47:33

273

2000.0000

BATE

08493084900197085-30001DDI20250318

18-Mar-2025 15:47:33

161

2000.0000

XLON

05003050000073483-E0MO3A5MfLfa20250318

18-Mar-2025 15:47:33

281

2000.0000

XLON

07003070000071575-E0MO3A5MfLfU20250318

18-Mar-2025 15:48:30

137

2000.0000

BATE

06243062400212635-30001DIT20250318

18-Mar-2025 15:48:30

398

2000.0000

XLON

05003050000074717-E0MO3A5MfNQw20250318

18-Mar-2025 15:48:30

54

2000.0000

BATE

06243062400212635-30001DIS20250318

18-Mar-2025 15:49:27

344

1999.0000

XLON

05003050000075087-E0MO3A5MfPWJ20250318

18-Mar-2025 16:04:04

36

2002.0000

XLON

05003050000079273-E0MO3A5Mfnih20250318

18-Mar-2025 16:04:04

79

2002.0000

XLON

05003050000079273-E0MO3A5Mfnij20250318

18-Mar-2025 16:04:04

1022

2002.0000

XLON

05003050000079273-E0MO3A5Mfnif20250318

18-Mar-2025 16:04:05

434

2002.0000

BATE

06243062400223513-30001FVC20250318

18-Mar-2025 16:04:05

718

2002.0000

BATE

06243062400223513-30001FV520250318

18-Mar-2025 16:04:05

790

2002.0000

XLON

07003070000079514-E0MO3A5MfnmB20250318

18-Mar-2025 16:04:05

250

2002.0000

XLON

07003070000079514-E0MO3A5Mfnm920250318

18-Mar-2025 16:15:17

167

2006.0000

XLON

05003050000082503-E0MO3A5Mg7i220250318

18-Mar-2025 16:15:17

169

2006.0000

XLON

05003050000082497-E0MO3A5Mg7hu20250318

18-Mar-2025 16:15:17

167

2006.0000

XLON

07003070000082689-E0MO3A5Mg7i420250318

18-Mar-2025 16:15:17

162

2006.0000

XLON

05003050000082505-E0MO3A5Mg7iC20250318

18-Mar-2025 16:15:17

166

2006.0000

XLON

05003050000082504-E0MO3A5Mg7i620250318

18-Mar-2025 16:15:17

163

2006.0000

XLON

07003070000082690-E0MO3A5Mg7i820250318

18-Mar-2025 16:15:17

167

2006.0000

XLON

07003070000082688-E0MO3A5Mg7i020250318

18-Mar-2025 16:15:17

169

2006.0000

XLON

07003070000082685-E0MO3A5Mg7hw20250318

18-Mar-2025 16:15:17

168

2006.0000

XLON

05003050000082500-E0MO3A5Mg7hy20250318

18-Mar-2025 16:15:17

191

2006.0000

BATE

06243062400232204-30001I5Q20250318

18-Mar-2025 16:15:17

280

2006.0000

BATE

06243062400232203-30001I5P20250318

18-Mar-2025 16:15:17

448

2006.0000

BATE

08493084900225028-30001I5O20250318

18-Mar-2025 16:15:17

190

2006.0000

BATE

08493084900225030-30001I5R20250318

18-Mar-2025 16:17:54

354

2008.0000

XLON

05003050000084113-E0MO3A5MgBpI20250318

18-Mar-2025 16:17:54

150

2008.0000

XLON

05003050000084113-E0MO3A5MgBpE20250318

18-Mar-2025 16:17:54

139

2008.0000

XLON

05003050000084113-E0MO3A5MgBpA20250318

18-Mar-2025 16:17:54

38

2008.0000

XLON

05003050000084113-E0MO3A5MgBpS20250318

18-Mar-2025 16:17:54

31

2008.0000

XLON

05003050000084113-E0MO3A5MgBpM20250318

18-Mar-2025 16:17:54

207

2008.0000

XLON

05003050000084113-E0MO3A5MgBpO20250318

18-Mar-2025 16:17:54

362

2008.0000

XLON

05003050000084113-E0MO3A5MgBpU20250318

18-Mar-2025 16:17:54

38

2008.0000

XLON

05003050000084113-E0MO3A5MgBpQ20250318

18-Mar-2025 16:17:54

13

2008.0000

XLON

05003050000084113-E0MO3A5MgBpK20250318

18-Mar-2025 16:17:54

158

2008.0000

XLON

05003050000084113-E0MO3A5MgBpC20250318

18-Mar-2025 16:17:54

149

2008.0000

XLON

05003050000084113-E0MO3A5MgBpG20250318

18-Mar-2025 16:19:34

573

2008.0000

XLON

05003050000084682-E0MO3A5MgEj620250318

18-Mar-2025 16:21:06

434

2008.0000

XLON

05003050000085283-E0MO3A5MgHdr20250318

18-Mar-2025 16:21:06

252

2008.0000

XLON

05003050000085283-E0MO3A5MgHdp20250318

18-Mar-2025 16:22:00

174

2006.0000

XLON

05003050000083127-E0MO3A5MgIzr20250318

18-Mar-2025 16:22:00

204

2006.0000

XLON

05003050000083721-E0MO3A5MgJ0920250318

18-Mar-2025 16:22:00

174

2006.0000

XLON

07003070000083369-E0MO3A5MgIzz20250318

18-Mar-2025 16:22:00

178

2006.0000

XLON

07003070000083338-E0MO3A5MgIzp20250318

18-Mar-2025 16:22:00

183

2006.0000

XLON

05003050000083125-E0MO3A5MgIzn20250318

18-Mar-2025 16:22:00

172

2006.0000

XLON

07003070000083340-E0MO3A5MgIzt20250318

18-Mar-2025 16:22:00

255

2006.0000

BATE

08493084900229281-30001JSN20250318

18-Mar-2025 16:22:00

161

2006.0000

BATE

08493084900230435-30001JSO20250318

18-Mar-2025 16:22:00

164

2006.0000

BATE

08493084900232306-30001JSR20250318

18-Mar-2025 16:22:00

169

2006.0000

BATE

06243062400234255-30001JSK20250318

18-Mar-2025 16:22:00

162

2006.0000

BATE

06243062400238662-30001JSP20250318

18-Mar-2025 16:22:13

185

2004.0000

BATE

06243062400230050-30001JW720250318

18-Mar-2025 16:22:13

209

2004.0000

BATE

08493084900222985-30001JW620250318

18-Mar-2025 16:26:38

410

2006.0000

XLON

05003050000087288-E0MO3A5MgUgr20250318

18-Mar-2025 16:27:09

396

2006.0000

BATE

06243062400244502-30001L7W20250318

18-Mar-2025 16:27:46

291

2006.0000

XLON

05003050000087964-E0MO3A5MgXFn20250318

18-Mar-2025 16:28:55

462

2006.0000

XLON

07003070000088695-E0MO3A5MgZHV20250318

18-Mar-2025 16:28:55

41

2006.0000

BATE

06243062400246168-30001LPR20250318

18-Mar-2025 16:28:55

347

2006.0000

BATE

06243062400246168-30001LPT20250318

18-Mar-2025 16:28:55

458

2006.0000

BATE

06243062400246168-30001LPU20250318

18-Mar-2025 16:28:55

37

2006.0000

BATE

06243062400246168-30001LPQ20250318

18-Mar-2025 16:28:55

41

2006.0000

BATE

06243062400246168-30001LPS20250318

18-Mar-2025 16:28:55

309

2006.0000

XLON

07003070000088695-E0MO3A5MgZHR20250318

18-Mar-2025 16:28:55

52

2006.0000

XLON

07003070000088695-E0MO3A5MgZHN20250318

18-Mar-2025 16:28:55

155

2006.0000

XLON

07003070000088695-E0MO3A5MgZHP20250318

18-Mar-2025 16:28:55

190

2006.0000

XLON

07003070000088695-E0MO3A5MgZHT20250318

 

 

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