Transaction in Own Shares

Smiths Group PLC
09 April 2024
 

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 26 March 2024, as announced on 26 March 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

8 April 2024

1,600.0213

50,014

1,587.0000

1,611.0000

XLON

8 April 2024

1,600.3435

24,657

1,588.0000

1,611.0000

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 8 April 2024 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

08-Apr-2024 08:05:02

8

1597.0000

BATE

24052240500001226-300005YK20240408

08-Apr-2024 08:05:02

111

1597.0000

BATE

24052240500001226-300005YL20240408

08-Apr-2024 08:05:02

131

1597.0000

XLON

07002070000003827-E0IMZFtCpmvM20240408

08-Apr-2024 08:05:02

218

1596.0000

XLON

07002070000003572-E0IMZFtCpmvj20240408

08-Apr-2024 08:05:02

100

1596.0000

BATE

24052240500000980-300005YM20240408

08-Apr-2024 08:05:12

103

1594.0000

BATE

24052240500000500-300005YQ20240408

08-Apr-2024 08:05:35

47

1593.0000

XLON

07002070000003886-E0IMZFtCpoQw20240408

08-Apr-2024 08:06:22

71

1593.0000

BATE

40552405500001567-3000060420240408

08-Apr-2024 08:08:15

101

1593.0000

XLON

05002050000004321-E0IMZFtCpuUk20240408

08-Apr-2024 08:08:15

59

1593.0000

BATE

40552405500001567-3000062G20240408

08-Apr-2024 08:08:15

55

1593.0000

XLON

07002070000003886-E0IMZFtCpuUi20240408

08-Apr-2024 08:08:34

137

1592.0000

BATE

24052240500001578-3000063C20240408

08-Apr-2024 08:08:34

170

1592.0000

XLON

07002070000004168-E0IMZFtCpvCs20240408

08-Apr-2024 08:10:37

200

1594.0000

XLON

07002070000004965-E0IMZFtCq0zL20240408

08-Apr-2024 08:11:56

94

1594.0000

BATE

24052240500002795-3000068J20240408

08-Apr-2024 08:11:56

230

1594.0000

XLON

07002070000005020-E0IMZFtCq3Nb20240408

08-Apr-2024 08:14:21

71

1594.0000

BATE

40552405500003698-300006BM20240408

08-Apr-2024 08:14:21

187

1594.0000

XLON

05002050000005556-E0IMZFtCq7f720240408

08-Apr-2024 08:14:21

22

1594.0000

XLON

05002050000005556-E0IMZFtCq7f520240408

08-Apr-2024 08:14:36

35

1593.0000

BATE

24052240500002435-300006BT20240408

08-Apr-2024 08:14:36

47

1593.0000

BATE

24052240500002435-300006BS20240408

08-Apr-2024 08:14:36

12

1593.0000

BATE

24052240500002435-300006BU20240408

08-Apr-2024 08:14:36

173

1593.0000

XLON

07002070000004693-E0IMZFtCq80L20240408

08-Apr-2024 08:16:19

121

1592.0000

BATE

40552405500004161-300006EO20240408

08-Apr-2024 08:17:43

241

1593.0000

XLON

07002070000006048-E0IMZFtCqDKb20240408

08-Apr-2024 08:19:21

62

1593.0000

XLON

05002050000006333-E0IMZFtCqFaf20240408

08-Apr-2024 08:19:21

143

1593.0000

XLON

05002050000006333-E0IMZFtCqFah20240408

08-Apr-2024 08:20:21

84

1593.0000

BATE

24052240500005491-300006KA20240408

08-Apr-2024 08:20:21

46

1593.0000

BATE

24052240500005491-300006KB20240408

08-Apr-2024 08:21:01

69

1593.0000

XLON

07002070000006495-E0IMZFtCqHtc20240408

08-Apr-2024 08:21:20

83

1592.0000

XLON

07002070000006038-E0IMZFtCqI7520240408

08-Apr-2024 08:21:20

102

1592.0000

BATE

24052240500004693-300006MQ20240408

08-Apr-2024 08:21:20

126

1592.0000

XLON

07002070000006038-E0IMZFtCqI7720240408

08-Apr-2024 08:22:10

93

1591.0000

BATE

24052240500002307-300006NM20240408

08-Apr-2024 08:23:41

42

1591.0000

BATE

40552405500006257-300006P720240408

08-Apr-2024 08:23:41

66

1591.0000

BATE

40552405500006257-300006P620240408

08-Apr-2024 08:24:15

45

1591.0000

XLON

05002050000006856-E0IMZFtCqLZw20240408

08-Apr-2024 08:24:15

20

1591.0000

XLON

05002050000006856-E0IMZFtCqLZs20240408

08-Apr-2024 08:24:15

104

1591.0000

XLON

05002050000006856-E0IMZFtCqLZu20240408

08-Apr-2024 08:24:21

6

1591.0000

XLON

07002070000006824-E0IMZFtCqLcw20240408

08-Apr-2024 08:24:21

128

1591.0000

XLON

07002070000006824-E0IMZFtCqLcu20240408

08-Apr-2024 08:25:42

157

1590.0000

XLON

05002050000006765-E0IMZFtCqNPk20240408

08-Apr-2024 08:25:43

121

1590.0000

BATE

40552405500006426-300006RS20240408

08-Apr-2024 08:26:01

143

1590.0000

XLON

05002050000007085-E0IMZFtCqOBV20240408

08-Apr-2024 08:28:27

160

1589.0000

XLON

05002050000007252-E0IMZFtCqR8z20240408

08-Apr-2024 08:28:27

143

1588.0000

XLON

07002070000007044-E0IMZFtCqR9u20240408

08-Apr-2024 08:28:27

113

1588.0000

BATE

40552405500007284-300006VE20240408

08-Apr-2024 08:28:27

102

1589.0000

BATE

40552405500006851-300006VD20240408

08-Apr-2024 08:29:21

15

1588.0000

XLON

05002050000007396-E0IMZFtCqS0720240408

08-Apr-2024 08:29:21

90

1588.0000

XLON

05002050000007396-E0IMZFtCqS0520240408

08-Apr-2024 08:31:11

57

1587.0000

XLON

05002050000007646-E0IMZFtCqUcT20240408

08-Apr-2024 08:31:15

102

1587.0000

XLON

05002050000007646-E0IMZFtCqUmB20240408

08-Apr-2024 08:31:50

94

1588.0000

BATE

24052240500008629-3000071E20240408

08-Apr-2024 08:46:03

66

1595.0000

XLON

07002070000009478-E0IMZFtCqlBY20240408

08-Apr-2024 08:46:03

96

1595.0000

XLON

07002070000009478-E0IMZFtCqlBW20240408

08-Apr-2024 08:46:03

369

1595.0000

XLON

07002070000009478-E0IMZFtCqlBa20240408

08-Apr-2024 08:56:29

72

1598.0000

XLON

05002050000010610-E0IMZFtCqtoF20240408

08-Apr-2024 08:56:30

72

1598.0000

XLON

05002050000010612-E0IMZFtCqtov20240408

08-Apr-2024 08:56:36

340

1598.0000

XLON

07002070000010648-E0IMZFtCqtw020240408

08-Apr-2024 08:56:36

107

1598.0000

BATE

40552405500016120-300007XF20240408

08-Apr-2024 08:56:36

95

1598.0000

BATE

40552405500016121-300007XG20240408

08-Apr-2024 08:56:36

114

1598.0000

BATE

24052240500016192-300007XE20240408

08-Apr-2024 08:56:36

160

1598.0000

BATE

40552405500016119-300007XD20240408

08-Apr-2024 08:56:36

205

1598.0000

XLON

07002070000010648-E0IMZFtCqtw220240408

08-Apr-2024 08:58:26

240

1598.0000

XLON

05002050000010680-E0IMZFtCqvtA20240408

08-Apr-2024 08:58:26

4

1598.0000

XLON

05002050000010818-E0IMZFtCqvtG20240408

08-Apr-2024 08:58:26

100

1598.0000

XLON

05002050000010818-E0IMZFtCqvtL20240408

08-Apr-2024 08:59:16

63

1598.0000

BATE

24052240500017006-3000081720240408

08-Apr-2024 08:59:16

42

1598.0000

BATE

24052240500017006-3000081620240408

08-Apr-2024 08:59:56

117

1598.0000

XLON

07002070000011049-E0IMZFtCqxgu20240408

08-Apr-2024 08:59:56

207

1598.0000

XLON

07002070000011049-E0IMZFtCqxgw20240408

08-Apr-2024 08:59:56

58

1598.0000

XLON

07002070000011049-E0IMZFtCqxgy20240408

08-Apr-2024 09:02:41

84

1598.0000

BATE

24052240500018460-3000087P20240408

08-Apr-2024 09:04:21

101

1598.0000

BATE

24052240500018977-3000089L20240408

08-Apr-2024 09:04:21

322

1598.0000

XLON

05002050000011740-E0IMZFtCr2hg20240408

08-Apr-2024 09:05:21

99

1598.0000

BATE

24052240500019306-300008AM20240408

08-Apr-2024 09:06:01

213

1598.0000

XLON

05002050000011942-E0IMZFtCr41S20240408

08-Apr-2024 09:06:01

2

1598.0000

BATE

40552405500019450-300008BP20240408

08-Apr-2024 09:06:01

77

1598.0000

BATE

40552405500019450-300008BQ20240408

08-Apr-2024 09:06:01

66

1598.0000

XLON

05002050000011942-E0IMZFtCr41U20240408

08-Apr-2024 09:06:01

20

1598.0000

XLON

05002050000011942-E0IMZFtCr41W20240408

08-Apr-2024 09:06:50

186

1597.0000

BATE

40552405500015132-300008CZ20240408

08-Apr-2024 09:06:50

306

1597.0000

XLON

07002070000010268-E0IMZFtCr4Yo20240408

08-Apr-2024 09:07:01

132

1596.0000

BATE

40552405500017137-300008D620240408

08-Apr-2024 09:09:10

74

1595.0000

XLON

07002070000012192-E0IMZFtCr6dV20240408

08-Apr-2024 09:09:51

3

1595.0000

XLON

07002070000012192-E0IMZFtCr78U20240408

08-Apr-2024 09:11:53

112

1595.0000

XLON

07002070000012192-E0IMZFtCr8eS20240408

08-Apr-2024 09:12:41

39

1595.0000

BATE

24052240500022021-300008KB20240408

08-Apr-2024 09:13:41

63

1595.0000

BATE

24052240500022449-300008MG20240408

08-Apr-2024 09:14:21

149

1594.0000

XLON

05002050000012137-E0IMZFtCrAvI20240408

08-Apr-2024 09:14:21

116

1594.0000

XLON

05002050000012661-E0IMZFtCrAvK20240408

08-Apr-2024 09:14:21

32

1595.0000

BATE

40552405500022619-300008OG20240408

08-Apr-2024 09:14:21

196

1595.0000

XLON

05002050000012952-E0IMZFtCrAvx20240408

08-Apr-2024 09:14:21

26

1595.0000

XLON

05002050000012952-E0IMZFtCrAvr20240408

08-Apr-2024 09:14:21

49

1595.0000

XLON

05002050000012952-E0IMZFtCrAvv20240408

08-Apr-2024 09:14:21

5

1595.0000

XLON

05002050000012952-E0IMZFtCrAvz20240408

08-Apr-2024 09:14:21

7

1595.0000

XLON

05002050000012952-E0IMZFtCrAvt20240408

08-Apr-2024 09:15:21

17

1595.0000

BATE

40552405500023043-300008Q720240408

08-Apr-2024 09:15:21

77

1595.0000

BATE

40552405500023043-300008Q620240408

08-Apr-2024 09:16:01

98

1595.0000

BATE

40552405500023306-300008RD20240408

08-Apr-2024 09:16:03

81

1595.0000

XLON

05002050000013220-E0IMZFtCrCIr20240408

08-Apr-2024 09:16:03

49

1595.0000

XLON

05002050000013220-E0IMZFtCrCIp20240408

08-Apr-2024 09:16:29

98

1594.0000

BATE

40552405500020005-300008T220240408

08-Apr-2024 09:16:29

23

1594.0000

BATE

40552405500020005-300008T120240408

08-Apr-2024 09:17:41

176

1594.0000

XLON

05002050000013433-E0IMZFtCrEmb20240408

08-Apr-2024 09:20:05

142

1593.0000

XLON

05002050000013204-E0IMZFtCrHJH20240408

08-Apr-2024 09:20:27

14

1592.0000

XLON

05002050000013610-E0IMZFtCrHjm20240408

08-Apr-2024 09:21:03

20

1592.0000

XLON

05002050000013610-E0IMZFtCrIjA20240408

08-Apr-2024 09:21:03

140

1592.0000

BATE

24052240500024508-3000092620240408

08-Apr-2024 09:21:03

77

1592.0000

XLON

05002050000013610-E0IMZFtCrIiy20240408

08-Apr-2024 09:21:48

62

1591.0000

BATE

24052240500024128-3000093T20240408

08-Apr-2024 09:21:48

31

1591.0000

BATE

24052240500024128-3000093S20240408

08-Apr-2024 09:22:19

67

1590.0000

XLON

07002070000013477-E0IMZFtCrLL620240408

08-Apr-2024 09:22:19

53

1590.0000

XLON

07002070000013477-E0IMZFtCrLL920240408

08-Apr-2024 09:23:39

93

1588.0000

XLON

05002050000014068-E0IMZFtCrMxt20240408

08-Apr-2024 09:24:21

112

1588.0000

BATE

24052240500027032-3000097O20240408

08-Apr-2024 09:25:33

93

1588.0000

XLON

05002050000014359-E0IMZFtCrPv720240408

08-Apr-2024 09:27:41

136

1589.0000

XLON

05002050000014785-E0IMZFtCrSSn20240408

08-Apr-2024 09:27:41

123

1589.0000

XLON

07002070000014840-E0IMZFtCrSSp20240408

08-Apr-2024 09:29:27

56

1591.0000

XLON

07002070000015106-E0IMZFtCrU7s20240408

08-Apr-2024 09:29:27

24

1591.0000

XLON

07002070000015106-E0IMZFtCrU7q20240408

08-Apr-2024 09:41:09

137

1594.0000

XLON

07002070000016362-E0IMZFtCrgTh20240408

08-Apr-2024 09:41:09

159

1594.0000

XLON

07002070000016362-E0IMZFtCrgTj20240408

08-Apr-2024 09:41:09

193

1594.0000

BATE

24052240500032946-300009Z220240408

08-Apr-2024 09:46:12

181

1594.0000

BATE

40552405500034098-30000A6F20240408

08-Apr-2024 09:46:12

10

1594.0000

BATE

40552405500034098-30000A6E20240408

08-Apr-2024 09:46:12

327

1594.0000

XLON

07002070000016635-E0IMZFtCrkOw20240408

08-Apr-2024 09:47:39

149

1593.0000

BATE

40552405500031296-30000A8120240408

08-Apr-2024 09:47:39

106

1593.0000

XLON

05002050000015905-E0IMZFtCrlX720240408

08-Apr-2024 09:47:39

95

1593.0000

XLON

05002050000015762-E0IMZFtCrlX520240408

08-Apr-2024 09:47:41

77

1593.0000

BATE

24052240500036236-30000A8520240408

08-Apr-2024 09:48:41

207

1593.0000

XLON

05002050000017088-E0IMZFtCrmI020240408

08-Apr-2024 09:48:41

27

1593.0000

XLON

05002050000017088-E0IMZFtCrmI220240408

08-Apr-2024 09:48:54

17

1592.0000

XLON

05002050000016637-E0IMZFtCrmZt20240408

08-Apr-2024 09:51:01

259

1593.0000

XLON

05002050000017291-E0IMZFtCrnvx20240408

08-Apr-2024 09:51:01

76

1593.0000

BATE

40552405500037216-30000ABZ20240408

08-Apr-2024 09:53:11

101

1592.0000

XLON

07002070000016870-E0IMZFtCrpXl20240408

08-Apr-2024 09:53:11

5

1592.0000

XLON

05002050000016637-E0IMZFtCrpXb20240408

08-Apr-2024 09:53:11

104

1592.0000

XLON

05002050000016637-E0IMZFtCrpXj20240408

08-Apr-2024 09:53:11

95

1592.0000

BATE

24052240500036898-30000ADW20240408

08-Apr-2024 09:54:21

196

1596.0000

XLON

07002070000017700-E0IMZFtCrqdM20240408

08-Apr-2024 09:54:21

1

1596.0000

XLON

07002070000017700-E0IMZFtCrqdO20240408

08-Apr-2024 09:55:41

151

1595.0000

XLON

07002070000017597-E0IMZFtCrrkP20240408

08-Apr-2024 09:57:08

63

1597.0000

XLON

05002050000017908-E0IMZFtCrsw820240408

08-Apr-2024 09:57:08

18

1597.0000

XLON

05002050000017908-E0IMZFtCrswA20240408

08-Apr-2024 09:57:08

20

1597.0000

XLON

05002050000017908-E0IMZFtCrswC20240408

08-Apr-2024 09:59:47

63

1597.0000

BATE

40552405500039722-30000AMC20240408

08-Apr-2024 09:59:47

147

1597.0000

BATE

40552405500039722-30000AMD20240408

08-Apr-2024 09:59:47

110

1597.0000

XLON

05002050000017958-E0IMZFtCrvNu20240408

08-Apr-2024 10:00:47

154

1596.0000

BATE

24052240500039508-30000ANH20240408

08-Apr-2024 10:00:47

144

1596.0000

XLON

05002050000017780-E0IMZFtCrwOs20240408

08-Apr-2024 10:00:55

115

1595.0000

BATE

24052240500038856-30000ANU20240408

08-Apr-2024 10:01:28

77

1597.0000

XLON

05002050000018339-E0IMZFtCrxGr20240408

08-Apr-2024 10:01:28

32

1597.0000

XLON

05002050000018339-E0IMZFtCrxGt20240408

08-Apr-2024 10:01:54

96

1596.0000

XLON

07002070000018428-E0IMZFtCrxjO20240408

08-Apr-2024 10:01:54

24

1596.0000

XLON

07002070000018428-E0IMZFtCrxjL20240408

08-Apr-2024 10:02:36

103

1595.0000

BATE

24052240500041704-30000AQ520240408

08-Apr-2024 10:02:36

112

1594.0000

BATE

40552405500040995-30000AQ920240408

08-Apr-2024 10:05:10

8

1595.0000

XLON

07002070000018781-E0IMZFtCs0Fw20240408

08-Apr-2024 10:07:22

103

1594.0000

XLON

05002050000018436-E0IMZFtCs1kw20240408

08-Apr-2024 10:10:11

33

1595.0000

XLON

05002050000019119-E0IMZFtCs44R20240408

08-Apr-2024 10:10:11

200

1595.0000

XLON

05002050000019119-E0IMZFtCs44U20240408

08-Apr-2024 10:14:21

8

1595.0000

BATE

24052240500046057-30000B8B20240408

08-Apr-2024 10:14:21

130

1595.0000

BATE

24052240500046057-30000B8A20240408

08-Apr-2024 10:16:01

198

1595.0000

XLON

05002050000019656-E0IMZFtCs9Ye20240408

08-Apr-2024 10:16:01

20

1595.0000

XLON

05002050000019656-E0IMZFtCs9Yc20240408

08-Apr-2024 10:16:01

52

1595.0000

XLON

05002050000019656-E0IMZFtCs9Yg20240408

08-Apr-2024 10:20:21

122

1596.0000

XLON

05002050000020064-E0IMZFtCsDYM20240408

08-Apr-2024 10:20:21

68

1596.0000

XLON

05002050000020064-E0IMZFtCsDYQ20240408

08-Apr-2024 10:20:21

73

1596.0000

XLON

05002050000020064-E0IMZFtCsDYS20240408

08-Apr-2024 10:20:21

23

1596.0000

XLON

05002050000020064-E0IMZFtCsDYO20240408

08-Apr-2024 10:24:21

1

1596.0000

BATE

40552405500049241-30000BLQ20240408

08-Apr-2024 10:24:21

11

1596.0000

XLON

05002050000020356-E0IMZFtCsGU720240408

08-Apr-2024 10:25:49

26

1597.0000

XLON

05002050000020470-E0IMZFtCsHQK20240408

08-Apr-2024 10:25:49

67

1597.0000

XLON

05002050000020470-E0IMZFtCsHQG20240408

08-Apr-2024 10:25:49

20

1597.0000

XLON

05002050000020470-E0IMZFtCsHQI20240408

08-Apr-2024 10:28:23

185

1597.0000

BATE

40552405500049931-30000BQT20240408

08-Apr-2024 10:28:23

244

1597.0000

XLON

05002050000020480-E0IMZFtCsJGP20240408

08-Apr-2024 10:28:23

171

1597.0000

BATE

40552405500049736-30000BQS20240408

08-Apr-2024 10:28:23

222

1597.0000

XLON

07002070000020621-E0IMZFtCsJGR20240408

08-Apr-2024 10:30:03

112

1597.0000

BATE

40552405500051086-30000BTT20240408

08-Apr-2024 10:30:21

204

1597.0000

XLON

07002070000020979-E0IMZFtCsKbI20240408

08-Apr-2024 10:30:21

93

1597.0000

XLON

07002070000020979-E0IMZFtCsKbG20240408

08-Apr-2024 10:31:01

43

1597.0000

XLON

07002070000021029-E0IMZFtCsKw120240408

08-Apr-2024 10:31:01

86

1597.0000

XLON

07002070000021029-E0IMZFtCsKvx20240408

08-Apr-2024 10:31:01

20

1597.0000

XLON

07002070000021029-E0IMZFtCsKvz20240408

08-Apr-2024 10:31:01

24

1597.0000

XLON

07002070000021029-E0IMZFtCsKvv20240408

08-Apr-2024 10:31:02

129

1597.0000

BATE

24052240500051872-30000BUZ20240408

08-Apr-2024 10:38:43

84

1598.0000

BATE

40552405500054114-30000C6720240408

08-Apr-2024 10:38:43

16

1598.0000

BATE

40552405500054114-30000C6820240408

08-Apr-2024 10:38:47

73

1598.0000

XLON

07002070000021747-E0IMZFtCsQn420240408

08-Apr-2024 10:38:47

85

1598.0000

XLON

07002070000021747-E0IMZFtCsQn820240408

08-Apr-2024 10:38:47

35

1598.0000

XLON

07002070000021747-E0IMZFtCsQn620240408

08-Apr-2024 10:39:21

20

1598.0000

XLON

05002050000021654-E0IMZFtCsR4220240408

08-Apr-2024 10:42:08

194

1598.0000

XLON

05002050000021750-E0IMZFtCsSdu20240408

08-Apr-2024 10:42:08

219

1598.0000

BATE

40552405500054921-30000C9X20240408

08-Apr-2024 10:42:08

135

1597.0000

XLON

07002070000021179-E0IMZFtCsSef20240408

08-Apr-2024 10:42:08

105

1597.0000

XLON

05002050000021515-E0IMZFtCsSeh20240408

08-Apr-2024 10:42:08

116

1597.0000

BATE

24052240500052427-30000C9Y20240408

08-Apr-2024 10:42:43

81

1597.0000

BATE

40552405500055527-30000CAR20240408

08-Apr-2024 10:43:42

159

1597.0000

XLON

05002050000021946-E0IMZFtCsTT020240408

08-Apr-2024 10:49:22

111

1599.0000

XLON

05002050000022530-E0IMZFtCsXf320240408

08-Apr-2024 10:49:22

204

1599.0000

XLON

05002050000022530-E0IMZFtCsXf520240408

08-Apr-2024 10:52:19

152

1598.0000

BATE

24052240500058305-30000CMN20240408

08-Apr-2024 10:52:19

206

1598.0000

XLON

07002070000022828-E0IMZFtCsZCx20240408

08-Apr-2024 10:53:35

238

1598.0000

XLON

05002050000022775-E0IMZFtCsa8H20240408

08-Apr-2024 10:53:35

133

1598.0000

BATE

40552405500058905-30000CO620240408

08-Apr-2024 10:54:42

148

1600.0000

XLON

05002050000022898-E0IMZFtCsayH20240408

08-Apr-2024 11:01:15

215

1599.0000

XLON

07002070000023200-E0IMZFtCsgW520240408

08-Apr-2024 11:01:15

144

1600.0000

XLON

07002070000023208-E0IMZFtCsgVW20240408

08-Apr-2024 11:01:15

184

1600.0000

BATE

40552405500059939-30000D0C20240408

08-Apr-2024 11:01:15

52

1600.0000

BATE

40552405500059939-30000D0D20240408

08-Apr-2024 11:01:17

102

1599.0000

BATE

40552405500059727-30000D0G20240408

08-Apr-2024 11:01:17

16

1599.0000

BATE

40552405500059727-30000D0F20240408

08-Apr-2024 11:04:22

253

1599.0000

XLON

05002050000023799-E0IMZFtCsiWg20240408

08-Apr-2024 11:04:22

21

1599.0000

XLON

05002050000023799-E0IMZFtCsiWi20240408

08-Apr-2024 11:07:03

75

1600.0000

BATE

40552405500063875-30000D5O20240408

08-Apr-2024 11:07:42

105

1600.0000

XLON

05002050000024062-E0IMZFtCskqO20240408

08-Apr-2024 11:07:42

143

1600.0000

XLON

05002050000024062-E0IMZFtCskqQ20240408

08-Apr-2024 11:07:43

8

1600.0000

BATE

40552405500064056-30000D6L20240408

08-Apr-2024 11:08:43

8

1600.0000

BATE

24052240500064955-30000D7P20240408

08-Apr-2024 11:08:43

15

1600.0000

BATE

24052240500064955-30000D7O20240408

08-Apr-2024 11:09:22

84

1599.0000

BATE

24052240500063920-30000D8M20240408

08-Apr-2024 11:09:22

35

1599.0000

BATE

24052240500063920-30000D8L20240408

08-Apr-2024 11:09:22

166

1599.0000

XLON

07002070000024128-E0IMZFtCslm820240408

08-Apr-2024 11:09:22

15

1599.0000

BATE

24052240500063920-30000D8N20240408

08-Apr-2024 11:12:10

92

1599.0000

XLON

05002050000024395-E0IMZFtCsnyz20240408

08-Apr-2024 11:12:10

82

1599.0000

XLON

05002050000024395-E0IMZFtCsnyx20240408

08-Apr-2024 11:12:43

116

1599.0000

XLON

05002050000024429-E0IMZFtCsoOW20240408

08-Apr-2024 11:12:43

3

1599.0000

XLON

05002050000024429-E0IMZFtCsoOY20240408

08-Apr-2024 11:12:43

29

1599.0000

XLON

05002050000024429-E0IMZFtCsoOa20240408

08-Apr-2024 11:12:43

10

1599.0000

BATE

24052240500066362-30000DCN20240408

08-Apr-2024 11:14:23

80

1599.0000

XLON

07002070000024718-E0IMZFtCspPq20240408

08-Apr-2024 11:16:03

75

1599.0000

XLON

07002070000024871-E0IMZFtCsqOI20240408

08-Apr-2024 11:22:52

106

1600.0000

XLON

07002070000025395-E0IMZFtCsukZ20240408

08-Apr-2024 11:22:52

224

1600.0000

XLON

05002050000025152-E0IMZFtCsukT20240408

08-Apr-2024 11:22:52

142

1600.0000

XLON

07002070000025266-E0IMZFtCsukV20240408

08-Apr-2024 11:22:52

134

1600.0000

BATE

24052240500069092-30000DOK20240408

08-Apr-2024 11:22:52

94

1600.0000

BATE

24052240500069580-30000DOM20240408

08-Apr-2024 11:22:52

169

1600.0000

BATE

40552405500068475-30000DOJ20240408

08-Apr-2024 11:25:24

244

1600.0000

XLON

07002070000025561-E0IMZFtCsw7X20240408

08-Apr-2024 11:25:24

166

1600.0000

XLON

05002050000025468-E0IMZFtCsw7Z20240408

08-Apr-2024 11:25:49

121

1600.0000

BATE

40552405500069943-30000DSF20240408

08-Apr-2024 11:26:04

8

1600.0000

BATE

24052240500071029-30000DSW20240408

08-Apr-2024 11:26:04

73

1600.0000

BATE

24052240500071029-30000DSX20240408

08-Apr-2024 11:33:43

76

1602.0000

XLON

07002070000026400-E0IMZFtCt0oy20240408

08-Apr-2024 11:33:43

32

1602.0000

XLON

07002070000026400-E0IMZFtCt0p020240408

08-Apr-2024 11:34:23

96

1602.0000

XLON

07002070000026493-E0IMZFtCt1Cw20240408

08-Apr-2024 11:34:23

58

1602.0000

XLON

07002070000026493-E0IMZFtCt1Cy20240408

08-Apr-2024 11:35:24

215

1602.0000

BATE

24052240500074579-30000E2N20240408

08-Apr-2024 11:35:24

14

1602.0000

BATE

24052240500074579-D30000E2M20240408

08-Apr-2024 11:35:53

275

1601.0000

XLON

07002070000026274-E0IMZFtCt1qQ20240408

08-Apr-2024 11:35:53

163

1601.0000

BATE

40552405500073014-30000E3120240408

08-Apr-2024 11:40:26

225

1601.0000

XLON

05002050000026658-E0IMZFtCt45O20240408

08-Apr-2024 11:45:19

233

1601.0000

XLON

05002050000027017-E0IMZFtCt7C920240408

08-Apr-2024 11:46:13

81

1601.0000

XLON

05002050000027312-E0IMZFtCt7dg20240408

08-Apr-2024 11:46:13

230

1601.0000

XLON

05002050000027312-E0IMZFtCt7dm20240408

08-Apr-2024 11:50:22

170

1601.0000

XLON

07002070000027586-E0IMZFtCt9wz20240408

08-Apr-2024 11:50:26

1

1601.0000

BATE

40552405500076426-30000EKS20240408

08-Apr-2024 11:50:36

93

1601.0000

BATE

40552405500076426-30000EL320240408

08-Apr-2024 11:58:36

3

1601.0000

BATE

40552405500076426-30000EXS20240408

08-Apr-2024 12:01:55

23

1601.0000

BATE

40552405500076426-30000F2B20240408

08-Apr-2024 12:02:16

151

1601.0000

BATE

24052240500078736-30000F3U20240408

08-Apr-2024 12:02:16

42

1601.0000

BATE

40552405500076426-30000F3T20240408

08-Apr-2024 12:24:06

523

1604.0000

XLON

05002050000029815-E0IMZFtCtRSS20240408

08-Apr-2024 12:24:07

224

1606.0000

XLON

07002070000030658-E0IMZFtCtRVl20240408

08-Apr-2024 12:24:07

206

1606.0000

XLON

07002070000030658-E0IMZFtCtRVn20240408

08-Apr-2024 12:24:07

112

1606.0000

XLON

07002070000030658-E0IMZFtCtRVj20240408

08-Apr-2024 12:24:07

109

1606.0000

BATE

40552405500091897-30000FXF20240408

08-Apr-2024 12:24:07

107

1606.0000

BATE

40552405500091898-30000FXG20240408

08-Apr-2024 12:24:07

95

1606.0000

BATE

24052240500092487-30000FXM20240408

08-Apr-2024 12:24:07

18

1606.0000

BATE

24052240500092490-30000FXQ20240408

08-Apr-2024 12:24:07

93

1606.0000

BATE

24052240500092489-30000FXP20240408

08-Apr-2024 12:24:07

93

1606.0000

BATE

24052240500092488-30000FXN20240408

08-Apr-2024 12:24:07

93

1606.0000

BATE

40552405500091901-30000FXO20240408

08-Apr-2024 12:24:07

105

1606.0000

BATE

24052240500092485-30000FXJ20240408

08-Apr-2024 12:24:07

96

1606.0000

BATE

24052240500092486-30000FXL20240408

08-Apr-2024 12:24:07

105

1606.0000

BATE

40552405500091899-30000FXI20240408

08-Apr-2024 12:24:07

105

1606.0000

BATE

40552405500091900-30000FXK20240408

08-Apr-2024 12:24:07

106

1606.0000

BATE

24052240500092484-30000FXH20240408

08-Apr-2024 12:24:07

13

1606.0000

XLON

07002070000030658-E0IMZFtCtRVp20240408

08-Apr-2024 12:24:08

206

1606.0000

XLON

07002070000030662-E0IMZFtCtRXr20240408

08-Apr-2024 12:24:08

112

1606.0000

XLON

07002070000030662-E0IMZFtCtRXt20240408

08-Apr-2024 12:24:19

510

1606.0000

XLON

07002070000030663-E0IMZFtCtRe120240408

08-Apr-2024 12:24:19

100

1606.0000

BATE

24052240500092515-30000FY120240408

08-Apr-2024 12:24:19

98

1606.0000

BATE

24052240500092517-30000FY320240408

08-Apr-2024 12:24:19

100

1606.0000

BATE

24052240500092516-30000FY220240408

08-Apr-2024 12:24:20

206

1606.0000

XLON

07002070000030680-E0IMZFtCtRg920240408

08-Apr-2024 12:24:20

92

1606.0000

XLON

07002070000030680-E0IMZFtCtRgB20240408

08-Apr-2024 12:24:20

206

1606.0000

XLON

07002070000030680-E0IMZFtCtRg720240408

08-Apr-2024 12:24:20

103

1606.0000

XLON

07002070000030680-E0IMZFtCtRg520240408

08-Apr-2024 12:25:47

29

1606.0000

BATE

40552405500092486-30000G1J20240408

08-Apr-2024 12:27:03

105

1606.0000

XLON

05002050000030722-E0IMZFtCtSsm20240408

08-Apr-2024 12:27:03

21

1606.0000

XLON

05002050000030722-E0IMZFtCtSso20240408

08-Apr-2024 12:27:05

207

1606.0000

BATE

40552405500092945-30000G3B20240408

08-Apr-2024 12:27:43

94

1606.0000

XLON

05002050000030760-E0IMZFtCtTBt20240408

08-Apr-2024 12:27:43

196

1606.0000

XLON

05002050000030760-E0IMZFtCtTBv20240408

08-Apr-2024 12:27:45

39

1606.0000

BATE

24052240500093772-30000G3S20240408

08-Apr-2024 12:27:45

82

1606.0000

BATE

24052240500093772-30000G3T20240408

08-Apr-2024 12:29:23

77

1606.0000

XLON

05002050000030867-E0IMZFtCtTql20240408

08-Apr-2024 12:29:23

31

1606.0000

XLON

05002050000030867-E0IMZFtCtTqn20240408

08-Apr-2024 12:29:23

102

1606.0000

XLON

05002050000030867-E0IMZFtCtTqp20240408

08-Apr-2024 12:31:03

26

1606.0000

XLON

05002050000031042-E0IMZFtCtUwm20240408

08-Apr-2024 12:31:03

64

1606.0000

XLON

05002050000031042-E0IMZFtCtUwk20240408

08-Apr-2024 12:31:03

139

1606.0000

XLON

05002050000031042-E0IMZFtCtUwo20240408

08-Apr-2024 12:31:05

83

1606.0000

BATE

40552405500094480-30000GAI20240408

08-Apr-2024 12:31:05

13

1606.0000

BATE

40552405500094480-30000GAG20240408

08-Apr-2024 12:31:05

50

1606.0000

BATE

40552405500094480-30000GAH20240408

08-Apr-2024 12:32:43

55

1606.0000

XLON

05002050000031207-E0IMZFtCtW4T20240408

08-Apr-2024 12:32:43

53

1606.0000

XLON

05002050000031207-E0IMZFtCtW4P20240408

08-Apr-2024 12:32:43

80

1606.0000

XLON

05002050000031207-E0IMZFtCtW4R20240408

08-Apr-2024 12:32:45

125

1606.0000

BATE

40552405500095120-30000GCP20240408

08-Apr-2024 12:34:23

25

1606.0000

XLON

07002070000031581-E0IMZFtCtX7f20240408

08-Apr-2024 12:34:23

77

1606.0000

XLON

07002070000031581-E0IMZFtCtX7j20240408

08-Apr-2024 12:34:23

59

1606.0000

XLON

07002070000031581-E0IMZFtCtX7h20240408

08-Apr-2024 12:34:26

25

1606.0000

BATE

40552405500095744-30000GGG20240408

08-Apr-2024 12:34:26

151

1605.0000

XLON

05002050000030500-E0IMZFtCtXCK20240408

08-Apr-2024 12:40:16

133

1606.0000

XLON

05002050000031529-E0IMZFtCtaQg20240408

08-Apr-2024 12:48:13

23

1607.0000

BATE

24052240500101513-30000H0S20240408

08-Apr-2024 12:48:13

146

1607.0000

BATE

24052240500101513-30000H0V20240408

08-Apr-2024 12:48:13

134

1607.0000

BATE

24052240500101514-30000H0W20240408

08-Apr-2024 12:48:44

81

1608.0000

XLON

05002050000032595-E0IMZFtCteFF20240408

08-Apr-2024 12:48:44

206

1608.0000

XLON

05002050000032595-E0IMZFtCteFH20240408

08-Apr-2024 12:51:11

161

1607.0000

BATE

40552405500101819-30000H6720240408

08-Apr-2024 12:51:11

176

1608.0000

BATE

40552405500102242-30000H6220240408

08-Apr-2024 12:51:11

274

1607.0000

XLON

05002050000032695-E0IMZFtCth4q20240408

08-Apr-2024 12:51:11

299

1608.0000

XLON

07002070000032954-E0IMZFtCth4120240408

08-Apr-2024 12:53:17

248

1608.0000

XLON

07002070000033216-E0IMZFtCti1u20240408

08-Apr-2024 12:53:45

135

1608.0000

BATE

40552405500103320-30000HAK20240408

08-Apr-2024 12:54:25

30

1608.0000

XLON

05002050000033145-E0IMZFtCtj4920240408

08-Apr-2024 12:54:25

84

1608.0000

XLON

05002050000033145-E0IMZFtCtj4720240408

08-Apr-2024 12:54:25

20

1608.0000

XLON

05002050000033145-E0IMZFtCtj4B20240408

08-Apr-2024 12:54:26

41

1608.0000

BATE

40552405500103546-30000HCF20240408

08-Apr-2024 12:55:20

1

1607.0000

BATE

40552405500102951-30000HDW20240408

08-Apr-2024 12:55:20

210

1607.0000

XLON

05002050000033008-E0IMZFtCtjoM20240408

08-Apr-2024 12:58:46

24

1607.0000

BATE

40552405500102951-30000HKO20240408

08-Apr-2024 13:00:21

121

1607.0000

BATE

40552405500102951-30000HNP20240408

08-Apr-2024 13:00:21

157

1607.0000

XLON

07002070000033477-E0IMZFtCtnb620240408

08-Apr-2024 13:01:05

205

1607.0000

XLON

07002070000034076-E0IMZFtCtoM920240408

08-Apr-2024 13:01:05

38

1607.0000

XLON

07002070000034076-E0IMZFtCtoMB20240408

08-Apr-2024 13:01:06

102

1607.0000

BATE

40552405500106201-30000HPK20240408

08-Apr-2024 13:02:45

202

1607.0000

XLON

07002070000034245-E0IMZFtCtpjw20240408

08-Apr-2024 13:11:05

186

1610.0000

XLON

05002050000034863-E0IMZFtCtulv20240408

08-Apr-2024 13:11:05

93

1610.0000

XLON

05002050000034863-E0IMZFtCtult20240408

08-Apr-2024 13:11:07

28

1610.0000

BATE

40552405500110291-30000IEA20240408

08-Apr-2024 13:11:07

10

1609.5000

BATE

40552405500110291-D30000IE920240408

08-Apr-2024 13:12:07

12

1610.0000

BATE

24052240500111142-30000IFF20240408

08-Apr-2024 13:12:45

100

1610.0000

XLON

07002070000035206-E0IMZFtCtvPT20240408

08-Apr-2024 13:12:45

91

1610.0000

XLON

07002070000035206-E0IMZFtCtvPP20240408

08-Apr-2024 13:12:45

20

1610.0000

XLON

07002070000035206-E0IMZFtCtvPR20240408

08-Apr-2024 13:12:47

5

1610.0000

BATE

40552405500110955-30000IG120240408

08-Apr-2024 13:12:47

96

1610.0000

BATE

40552405500110955-30000IFZ20240408

08-Apr-2024 13:18:49

82

1611.0000

XLON

05002050000035560-E0IMZFtCtz1I20240408

08-Apr-2024 13:18:49

183

1611.0000

BATE

24052240500113794-30000INO20240408

08-Apr-2024 13:18:49

206

1611.0000

XLON

05002050000035560-E0IMZFtCtz1K20240408

08-Apr-2024 13:18:49

26

1611.0000

XLON

05002050000035560-E0IMZFtCtz1G20240408

08-Apr-2024 13:18:49

27

1611.0000

XLON

05002050000035560-E0IMZFtCtz1E20240408

08-Apr-2024 13:18:49

246

1611.0000

BATE

40552405500113348-30000INN20240408

08-Apr-2024 13:19:49

27

1611.0000

XLON

05002050000035689-E0IMZFtCtzaf20240408

08-Apr-2024 13:19:49

11

1611.0000

XLON

05002050000035689-E0IMZFtCtzaj20240408

08-Apr-2024 13:19:49

36

1611.0000

XLON

05002050000035689-E0IMZFtCtzah20240408

08-Apr-2024 13:20:01

105

1610.0000

BATE

24052240500112742-30000IQJ20240408

08-Apr-2024 13:20:01

136

1610.0000

BATE

24052240500112141-30000IQI20240408

08-Apr-2024 13:20:01

93

1610.0000

BATE

24052240500113460-30000IQK20240408

08-Apr-2024 13:20:01

118

1611.0000

XLON

07002070000035869-E0IMZFtCtzf620240408

08-Apr-2024 13:20:01

193

1610.0000

XLON

07002070000035653-E0IMZFtCtzfY20240408

08-Apr-2024 13:20:01

363

1610.0000

XLON

05002050000035130-E0IMZFtCtzfU20240408

08-Apr-2024 13:20:01

87

1610.0000

BATE

40552405500110955-30000IQG20240408

08-Apr-2024 13:20:25

92

1609.0000

BATE

24052240500110463-30000IS220240408

08-Apr-2024 13:20:25

298

1609.0000

XLON

05002050000034774-E0IMZFtCtzog20240408

08-Apr-2024 13:20:25

142

1609.0000

BATE

24052240500110463-30000IS320240408

08-Apr-2024 13:20:26

102

1608.0000

XLON

07002070000035731-E0IMZFtCtzra20240408

08-Apr-2024 13:20:42

112

1607.0000

XLON

07002070000035940-E0IMZFtCu03620240408

08-Apr-2024 13:20:42

102

1607.0000

BATE

24052240500114728-30000IT920240408

08-Apr-2024 13:21:03

112

1606.0000

XLON

05002050000035759-E0IMZFtCu0TB20240408

08-Apr-2024 13:22:07

31

1603.0000

BATE

40552405500114927-30000IWV20240408

08-Apr-2024 13:22:07

50

1603.0000

BATE

40552405500114927-30000IWU20240408

08-Apr-2024 13:22:45

108

1603.0000

XLON

07002070000036174-E0IMZFtCu1wi20240408

08-Apr-2024 13:22:45

4

1603.0000

XLON

07002070000036174-E0IMZFtCu1wk20240408

08-Apr-2024 13:23:15

100

1602.0000

BATE

40552405500115220-30000IZZ20240408

08-Apr-2024 13:23:15

112

1602.0000

XLON

05002050000035828-E0IMZFtCu2HZ20240408

08-Apr-2024 13:25:32

93

1601.0000

BATE

40552405500115896-30000J5D20240408

08-Apr-2024 13:25:32

102

1601.0000

XLON

07002070000036348-E0IMZFtCu3yh20240408

08-Apr-2024 13:26:05

93

1601.0000

XLON

05002050000036328-E0IMZFtCu4CJ20240408

08-Apr-2024 13:26:26

65

1600.0000

BATE

40552405500116554-30000J6L20240408

08-Apr-2024 13:27:03

93

1600.0000

XLON

05002050000036161-E0IMZFtCu50920240408

08-Apr-2024 13:27:03

33

1600.0000

BATE

40552405500116554-30000J8T20240408

08-Apr-2024 13:27:45

21

1600.0000

XLON

07002070000036724-E0IMZFtCu5M420240408

08-Apr-2024 13:27:45

44

1600.0000

XLON

07002070000036724-E0IMZFtCu5M220240408

08-Apr-2024 13:27:45

75

1600.0000

XLON

07002070000036724-E0IMZFtCu5M620240408

08-Apr-2024 13:30:21

100

1600.0000

XLON

07002070000036847-E0IMZFtCu6kU20240408

08-Apr-2024 13:30:21

2

1600.0000

XLON

07002070000036847-E0IMZFtCu6kP20240408

08-Apr-2024 13:31:33

37

1601.0000

XLON

07002070000037064-E0IMZFtCu7mR20240408

08-Apr-2024 13:31:33

20

1601.0000

XLON

07002070000037064-E0IMZFtCu7mP20240408

08-Apr-2024 13:35:25

179

1602.0000

XLON

05002050000037288-E0IMZFtCuBAU20240408

08-Apr-2024 13:37:01

106

1602.0000

XLON

07002070000037556-E0IMZFtCuC2z20240408

08-Apr-2024 13:37:01

20

1602.0000

XLON

07002070000037556-E0IMZFtCuC2x20240408

08-Apr-2024 13:37:34

23

1601.0000

XLON

07002070000037191-E0IMZFtCuCQo20240408

08-Apr-2024 13:37:34

74

1601.0000

XLON

07002070000037191-E0IMZFtCuCQm20240408

08-Apr-2024 13:37:34

107

1601.0000

XLON

07002070000037088-E0IMZFtCuCQk20240408

08-Apr-2024 13:37:34

94

1601.0000

BATE

40552405500119175-30000JUU20240408

08-Apr-2024 13:38:47

43

1601.0000

BATE

40552405500121684-30000JWZ20240408

08-Apr-2024 13:38:47

13

1600.5000

BATE

40552405500121684-D30000JWY20240408

08-Apr-2024 13:38:47

33

1601.0000

BATE

40552405500121684-30000JX020240408

08-Apr-2024 13:38:47

11

1600.5000

BATE

40552405500121684-D30000JWW20240408

08-Apr-2024 13:38:47

12

1600.5000

BATE

40552405500121684-D30000JWX20240408

08-Apr-2024 13:41:26

105

1601.0000

XLON

07002070000037712-E0IMZFtCuFAn20240408

08-Apr-2024 13:42:24

46

1601.0000

BATE

24052240500123923-30000K5Y20240408

08-Apr-2024 13:42:24

49

1601.0000

BATE

24052240500123923-30000K5X20240408

08-Apr-2024 13:45:25

88

1602.0000

XLON

07002070000038275-E0IMZFtCuHmS20240408

08-Apr-2024 13:45:25

22

1602.0000

XLON

07002070000038275-E0IMZFtCuHmU20240408

08-Apr-2024 13:45:25

53

1602.0000

XLON

07002070000038275-E0IMZFtCuHmW20240408

08-Apr-2024 13:45:25

41

1602.0000

XLON

07002070000038275-E0IMZFtCuHma20240408

08-Apr-2024 13:45:25

94

1602.0000

XLON

07002070000038275-E0IMZFtCuHmY20240408

08-Apr-2024 13:46:05

55

1602.0000

XLON

07002070000038341-E0IMZFtCuINB20240408

08-Apr-2024 13:46:05

73

1602.0000

XLON

07002070000038341-E0IMZFtCuIND20240408

08-Apr-2024 13:46:05

46

1602.0000

XLON

07002070000038341-E0IMZFtCuIN720240408

08-Apr-2024 13:46:05

34

1602.0000

XLON

07002070000038341-E0IMZFtCuIN920240408

08-Apr-2024 13:54:20

108

1603.0000

XLON

07002070000039267-E0IMZFtCuNgx20240408

08-Apr-2024 13:54:20

27

1603.0000

XLON

07002070000039267-E0IMZFtCuNh620240408

08-Apr-2024 13:54:20

230

1603.0000

XLON

07002070000039266-E0IMZFtCuNgd20240408

08-Apr-2024 13:54:20

2

1603.0000

XLON

07002070000039267-E0IMZFtCuNh420240408

08-Apr-2024 13:54:20

100

1603.0000

BATE

24052240500129162-30000KZR20240408

08-Apr-2024 13:54:20

142

1603.0000

XLON

05002050000039119-E0IMZFtCuNgq20240408

08-Apr-2024 13:54:20

251

1603.0000

BATE

24052240500129161-30000KZQ20240408

08-Apr-2024 13:56:00

10

1602.5000

BATE

24052240500129785-D30000L4T20240408

08-Apr-2024 13:56:00

10

1602.5000

BATE

24052240500129785-D30000L4S20240408

08-Apr-2024 13:56:00

14

1603.0000

BATE

24052240500129785-30000L4U20240408

08-Apr-2024 13:56:00

46

1603.0000

XLON

07002070000039429-E0IMZFtCuOpe20240408

08-Apr-2024 13:56:00

268

1603.0000

XLON

07002070000039429-E0IMZFtCuOpc20240408

08-Apr-2024 13:56:05

206

1603.0000

XLON

05002050000039289-E0IMZFtCuOr320240408

08-Apr-2024 13:56:05

43

1603.0000

XLON

05002050000039289-E0IMZFtCuOqz20240408

08-Apr-2024 13:56:05

28

1603.0000

XLON

05002050000039289-E0IMZFtCuOr520240408

08-Apr-2024 13:56:05

25

1603.0000

XLON

05002050000039289-E0IMZFtCuOr120240408

08-Apr-2024 13:56:10

11

1603.0000

BATE

40552405500129369-30000L5H20240408

08-Apr-2024 13:56:32

45

1602.0000

BATE

40552405500127908-30000L7L20240408

08-Apr-2024 13:56:32

282

1602.0000

XLON

05002050000038897-E0IMZFtCuPBn20240408

08-Apr-2024 13:56:32

249

1602.0000

BATE

40552405500127908-30000L7K20240408

08-Apr-2024 13:56:33

120

1601.0000

XLON

07002070000039443-E0IMZFtCuPHI20240408

08-Apr-2024 13:59:22

98

1601.0000

XLON

07002070000039761-E0IMZFtCuRBY20240408

08-Apr-2024 14:00:30

28

1601.0000

BATE

24052240500132021-30000LHI20240408

08-Apr-2024 14:00:31

33

1601.0000

XLON

07002070000039946-E0IMZFtCuSAx20240408

08-Apr-2024 14:00:31

2

1601.0000

XLON

07002070000039946-E0IMZFtCuSB120240408

08-Apr-2024 14:00:31

16

1601.0000

XLON

07002070000039946-E0IMZFtCuSAz20240408

08-Apr-2024 14:00:31

77

1601.0000

XLON

07002070000039946-E0IMZFtCuSAv20240408

08-Apr-2024 14:01:05

141

1601.0000

XLON

05002050000039867-E0IMZFtCuSoP20240408

08-Apr-2024 14:01:05

13

1601.0000

XLON

05002050000039867-E0IMZFtCuSoN20240408

08-Apr-2024 14:06:00

135

1601.0000

XLON

07002070000040369-E0IMZFtCuVqA20240408

08-Apr-2024 14:06:00

221

1601.0000

BATE

24052240500133652-30000LQ620240408

08-Apr-2024 14:06:05

27

1601.0000

XLON

05002050000040397-E0IMZFtCuVw420240408

08-Apr-2024 14:06:05

53

1601.0000

XLON

05002050000040397-E0IMZFtCuVvy20240408

08-Apr-2024 14:06:05

35

1601.0000

XLON

05002050000040397-E0IMZFtCuVw020240408

08-Apr-2024 14:06:05

36

1601.0000

XLON

05002050000040397-E0IMZFtCuVw220240408

08-Apr-2024 14:23:59

93

1602.0000

BATE

40552405500137298-30000MYH20240408

08-Apr-2024 14:23:59

94

1602.0000

BATE

24052240500138511-30000MYI20240408

08-Apr-2024 14:23:59

95

1602.0000

BATE

40552405500142822-30000MYP20240408

08-Apr-2024 14:23:59

215

1602.0000

XLON

05002050000041216-E0IMZFtCugN720240408

08-Apr-2024 14:23:59

94

1602.0000

BATE

40552405500142055-30000MYO20240408

08-Apr-2024 14:23:59

99

1602.0000

BATE

40552405500136161-30000MYG20240408

08-Apr-2024 14:23:59

97

1602.0000

BATE

40552405500141263-30000MYN20240408

08-Apr-2024 14:23:59

237

1602.0000

BATE

24052240500136317-30000MYF20240408

08-Apr-2024 14:23:59

243

1602.0000

XLON

07002070000041434-E0IMZFtCugN520240408

08-Apr-2024 14:23:59

1

1602.0000

BATE

40552405500138616-30000MYJ20240408

08-Apr-2024 14:23:59

93

1602.0000

BATE

40552405500140292-30000MYM20240408

08-Apr-2024 14:23:59

94

1602.0000

BATE

40552405500138616-30000MYK20240408

08-Apr-2024 14:23:59

270

1602.0000

XLON

05002050000040759-E0IMZFtCugMv20240408

08-Apr-2024 14:23:59

98

1602.0000

BATE

40552405500139429-30000MYL20240408

08-Apr-2024 14:24:00

463

1602.0000

XLON

05002050000042458-E0IMZFtCugOK20240408

08-Apr-2024 14:24:00

532

1602.0000

XLON

05002050000042458-E0IMZFtCugOI20240408

08-Apr-2024 14:24:00

31

1602.0000

XLON

05002050000042458-E0IMZFtCugOM20240408

08-Apr-2024 14:26:40

95

1602.0000

BATE

24052240500144514-30000N6620240408

08-Apr-2024 14:26:40

312

1602.0000

XLON

07002070000042739-E0IMZFtCuifk20240408

08-Apr-2024 14:26:40

123

1602.0000

BATE

40552405500144231-30000N6820240408

08-Apr-2024 14:26:40

111

1601.0000

XLON

05002050000040687-E0IMZFtCuihx20240408

08-Apr-2024 14:27:21

48

1601.0000

XLON

05002050000040687-E0IMZFtCujLq20240408

08-Apr-2024 14:27:51

11

1601.5000

BATE

40552405500145142-D30000NA020240408

08-Apr-2024 14:27:51

50

1602.0000

BATE

40552405500145142-30000NA120240408

08-Apr-2024 14:29:09

8

1602.0000

BATE

40552405500145650-30000NDI20240408

08-Apr-2024 14:29:10

40

1602.0000

BATE

40552405500145650-30000NDK20240408

08-Apr-2024 14:29:10

91

1602.0000

BATE

40552405500145650-30000NDJ20240408

08-Apr-2024 14:29:25

267

1602.0000

XLON

07002070000043405-E0IMZFtCukpG20240408

08-Apr-2024 14:29:31

51

1602.0000

BATE

40552405500146086-30000NEU20240408

08-Apr-2024 14:29:31

50

1602.0000

BATE

40552405500146086-30000NEV20240408

08-Apr-2024 14:32:53

53

1602.0000

XLON

05002050000043803-E0IMZFtCurlu20240408

08-Apr-2024 14:33:05

141

1602.0000

BATE

24052240500147950-30000NXM20240408

08-Apr-2024 14:33:05

253

1602.0000

XLON

05002050000043803-E0IMZFtCus3s20240408

08-Apr-2024 14:34:26

20

1602.0000

XLON

05002050000044653-E0IMZFtCuuNo20240408

08-Apr-2024 14:34:26

56

1602.0000

XLON

05002050000044653-E0IMZFtCuuNs20240408

08-Apr-2024 14:34:26

13

1602.0000

XLON

05002050000044653-E0IMZFtCuuNm20240408

08-Apr-2024 14:34:26

11

1602.0000

XLON

05002050000044653-E0IMZFtCuuNe20240408

08-Apr-2024 14:34:26

81

1601.0000

XLON

05002050000040687-E0IMZFtCuuON20240408

08-Apr-2024 14:34:26

53

1602.0000

XLON

05002050000044653-E0IMZFtCuuNq20240408

08-Apr-2024 14:34:26

28

1602.0000

XLON

05002050000044653-E0IMZFtCuuNi20240408

08-Apr-2024 14:34:26

14

1602.0000

XLON

05002050000044653-E0IMZFtCuuNk20240408

08-Apr-2024 14:34:26

110

1602.0000

XLON

05002050000044653-E0IMZFtCuuNg20240408

08-Apr-2024 14:34:31

35

1602.0000

BATE

40552405500149376-30000O4G20240408

08-Apr-2024 14:34:31

13

1602.0000

BATE

40552405500149376-30000O4H20240408

08-Apr-2024 14:34:31

13

1602.0000

BATE

40552405500149376-30000O4I20240408

08-Apr-2024 14:35:31

30

1602.0000

BATE

24052240500150490-30000OAP20240408

08-Apr-2024 14:36:05

64

1602.0000

XLON

07002070000045247-E0IMZFtCuwvp20240408

08-Apr-2024 14:36:05

26

1602.0000

XLON

07002070000045247-E0IMZFtCuwvr20240408

08-Apr-2024 14:36:05

34

1602.0000

XLON

07002070000045247-E0IMZFtCuwvv20240408

08-Apr-2024 14:36:05

24

1602.0000

XLON

07002070000045247-E0IMZFtCuwvx20240408

08-Apr-2024 14:36:05

73

1602.0000

XLON

07002070000045247-E0IMZFtCuwvz20240408

08-Apr-2024 14:36:05

44

1602.0000

XLON

07002070000045247-E0IMZFtCuwvt20240408

08-Apr-2024 14:36:11

50

1602.0000

BATE

40552405500150353-30000OCX20240408

08-Apr-2024 14:36:11

51

1602.0000

BATE

40552405500150353-30000OCW20240408

08-Apr-2024 14:37:34

202

1601.0000

BATE

40552405500135403-30000OIJ20240408

08-Apr-2024 14:37:34

201

1601.0000

XLON

05002050000042974-E0IMZFtCuyme20240408

08-Apr-2024 14:37:45

265

1601.0000

XLON

07002070000045586-E0IMZFtCuz2020240408

08-Apr-2024 14:39:25

24

1601.0000

XLON

05002050000045781-E0IMZFtCv1x220240408

08-Apr-2024 14:39:25

18

1601.0000

XLON

05002050000045781-E0IMZFtCv1x620240408

08-Apr-2024 14:39:25

172

1601.0000

XLON

05002050000045781-E0IMZFtCv1x420240408

08-Apr-2024 14:39:31

50

1601.0000

BATE

24052240500152697-30000OQ220240408

08-Apr-2024 14:39:31

13

1600.5000

BATE

24052240500152697-D30000OQ120240408

08-Apr-2024 14:39:39

196

1600.0000

XLON

05002050000045370-E0IMZFtCv2ir20240408

08-Apr-2024 14:39:53

35

1600.0000

BATE

24052240500151636-30000OS620240408

08-Apr-2024 14:39:53

105

1600.0000

BATE

24052240500151636-30000OS720240408

08-Apr-2024 14:41:05

29

1600.0000

XLON

07002070000046453-E0IMZFtCv5lK20240408

08-Apr-2024 14:41:05

53

1600.0000

XLON

07002070000046453-E0IMZFtCv5lI20240408

08-Apr-2024 14:41:05

154

1600.0000

XLON

07002070000046453-E0IMZFtCv5lG20240408

08-Apr-2024 14:41:11

9

1599.5000

BATE

24052240500154056-D30000P0T20240408

08-Apr-2024 14:41:11

50

1600.0000

BATE

24052240500154056-30000P0V20240408

08-Apr-2024 14:41:11

73

1600.0000

BATE

24052240500154056-30000P0X20240408

08-Apr-2024 14:41:11

12

1599.5000

BATE

24052240500154056-D30000P0U20240408

08-Apr-2024 14:41:11

11

1600.0000

BATE

24052240500154056-30000P0W20240408

08-Apr-2024 14:42:45

134

1600.0000

XLON

05002050000046548-E0IMZFtCv7ue20240408

08-Apr-2024 14:43:51

19

1600.0000

BATE

40552405500155017-30000P8Y20240408

08-Apr-2024 14:44:25

164

1600.0000

XLON

05002050000046836-E0IMZFtCvA2b20240408

08-Apr-2024 14:44:31

50

1600.0000

BATE

24052240500155982-30000PBG20240408

08-Apr-2024 14:46:05

53

1600.0000

XLON

07002070000047467-E0IMZFtCvCHJ20240408

08-Apr-2024 14:46:05

94

1600.0000

XLON

07002070000047467-E0IMZFtCvCHL20240408

08-Apr-2024 14:46:05

44

1600.0000

XLON

07002070000047467-E0IMZFtCvCHN20240408

08-Apr-2024 14:47:51

142

1600.0000

XLON

07002070000047939-E0IMZFtCvEQY20240408

08-Apr-2024 14:47:51

21

1600.0000

XLON

07002070000047939-E0IMZFtCvEQa20240408

08-Apr-2024 14:47:51

50

1600.0000

BATE

40552405500157626-30000PMH20240408

08-Apr-2024 14:47:51

100

1600.0000

BATE

40552405500157626-30000PMI20240408

08-Apr-2024 14:47:51

42

1600.0000

BATE

40552405500157626-30000PMK20240408

08-Apr-2024 14:47:51

15

1600.0000

BATE

40552405500157626-30000PMJ20240408

08-Apr-2024 14:48:09

209

1599.0000

XLON

05002050000046207-E0IMZFtCvEub20240408

08-Apr-2024 14:48:09

164

1599.0000

BATE

24052240500155057-30000PNU20240408

08-Apr-2024 14:49:28

85

1598.0000

XLON

07002070000048268-E0IMZFtCvGYt20240408

08-Apr-2024 14:49:28

20

1598.0000

XLON

07002070000048268-E0IMZFtCvGYr20240408

08-Apr-2024 14:49:28

93

1598.0000

XLON

07002070000048268-E0IMZFtCvGYp20240408

08-Apr-2024 14:50:53

148

1597.0000

BATE

40552405500158767-30000PXE20240408

08-Apr-2024 14:50:53

172

1597.0000

XLON

07002070000048259-E0IMZFtCvI6d20240408

08-Apr-2024 14:51:52

37

1598.0000

XLON

05002050000048402-E0IMZFtCvJez20240408

08-Apr-2024 14:51:52

7

1598.0000

BATE

40552405500159905-30000PZV20240408

08-Apr-2024 14:53:06

22

1598.0000

BATE

40552405500159905-30000Q3L20240408

08-Apr-2024 14:54:59

121

1598.0000

XLON

07002070000048664-E0IMZFtCvNwt20240408

08-Apr-2024 14:54:59

104

1598.0000

XLON

05002050000048402-E0IMZFtCvNwr20240408

08-Apr-2024 14:55:55

74

1598.0000

BATE

40552405500159905-30000QC620240408

08-Apr-2024 14:55:55

9

1598.0000

BATE

40552405500159905-30000QC720240408

08-Apr-2024 14:55:55

35

1598.0000

BATE

40552405500159905-30000QC820240408

08-Apr-2024 14:55:55

203

1598.0000

XLON

05002050000049123-E0IMZFtCvPWG20240408

08-Apr-2024 14:59:15

57

1599.0000

XLON

05002050000049789-E0IMZFtCvUHf20240408

08-Apr-2024 14:59:15

107

1599.0000

XLON

05002050000049789-E0IMZFtCvUHd20240408

08-Apr-2024 14:59:15

171

1599.0000

BATE

40552405500163785-30000QNL20240408

08-Apr-2024 14:59:28

16

1599.0000

XLON

05002050000050175-E0IMZFtCvUY820240408

08-Apr-2024 14:59:28

104

1599.0000

XLON

05002050000050175-E0IMZFtCvUYC20240408

08-Apr-2024 14:59:28

35

1599.0000

XLON

05002050000050175-E0IMZFtCvUYA20240408

08-Apr-2024 14:59:28

38

1599.0000

XLON

05002050000050175-E0IMZFtCvUYE20240408

08-Apr-2024 14:59:31

50

1599.0000

BATE

24052240500165543-30000QQB20240408

08-Apr-2024 14:59:31

33

1598.5000

BATE

24052240500165543-D30000QQA20240408

08-Apr-2024 14:59:31

17

1598.5000

BATE

24052240500165543-D30000QQ920240408

08-Apr-2024 15:00:26

207

1598.0000

XLON

05002050000049506-E0IMZFtCvW2P20240408

08-Apr-2024 15:01:00

9

1598.0000

BATE

24052240500163622-30000QW120240408

08-Apr-2024 15:01:00

192

1598.0000

BATE

24052240500163622-30000QW220240408

08-Apr-2024 15:01:07

34

1598.0000

XLON

05002050000050600-E0IMZFtCvXNu20240408

08-Apr-2024 15:01:07

53

1598.0000

XLON

05002050000050600-E0IMZFtCvXNs20240408

08-Apr-2024 15:01:07

79

1598.0000

XLON

05002050000050600-E0IMZFtCvXNw20240408

08-Apr-2024 15:01:07

70

1598.0000

XLON

05002050000050600-E0IMZFtCvXNq20240408

08-Apr-2024 15:01:11

36

1598.0000

BATE

40552405500165931-30000QWM20240408

08-Apr-2024 15:01:11

50

1598.0000

BATE

40552405500165931-30000QWL20240408

08-Apr-2024 15:02:47

153

1598.0000

XLON

07002070000051250-E0IMZFtCvaiy20240408

08-Apr-2024 15:03:28

45

1598.0000

BATE

40552405500167158-30000R7320240408

08-Apr-2024 15:03:28

59

1598.0000

BATE

40552405500167158-30000R7220240408

08-Apr-2024 15:03:28

27

1598.0000

BATE

40552405500167158-30000R7120240408

08-Apr-2024 15:07:10

217

1598.0000

XLON

07002070000051644-E0IMZFtCvgXQ20240408

08-Apr-2024 15:07:10

137

1598.0000

BATE

24052240500168643-30000RIL20240408

08-Apr-2024 15:07:28

157

1597.0000

XLON

07002070000050833-E0IMZFtCvh2l20240408

08-Apr-2024 15:07:47

253

1598.0000

XLON

07002070000052341-E0IMZFtCvhhb20240408

08-Apr-2024 15:07:51

50

1598.0000

BATE

24052240500170247-30000RK720240408

08-Apr-2024 15:09:03

94

1598.0000

BATE

24052240500170833-30000ROI20240408

08-Apr-2024 15:09:27

66

1598.0000

XLON

05002050000052447-E0IMZFtCvjxG20240408

08-Apr-2024 15:09:27

108

1598.0000

XLON

05002050000052447-E0IMZFtCvjxE20240408

08-Apr-2024 15:12:07

81

1598.0000

XLON

05002050000052920-E0IMZFtCvnV120240408

08-Apr-2024 15:12:07

121

1598.0000

XLON

05002050000052920-E0IMZFtCvnUz20240408

08-Apr-2024 15:12:11

14

1598.0000

BATE

24052240500172780-30000S1320240408

08-Apr-2024 15:12:51

50

1598.0000

BATE

24052240500173143-30000S2B20240408

08-Apr-2024 15:13:06

14

1598.0000

BATE

40552405500172289-30000S3620240408

08-Apr-2024 15:13:06

43

1598.0000

BATE

40552405500172289-30000S3520240408

08-Apr-2024 15:13:11

217

1597.0000

XLON

05002050000052129-E0IMZFtCvohJ20240408

08-Apr-2024 15:14:27

143

1598.0000

XLON

05002050000053394-E0IMZFtCvqdG20240408

08-Apr-2024 15:14:27

85

1598.0000

XLON

05002050000053394-E0IMZFtCvqdE20240408

08-Apr-2024 15:14:31

89

1598.0000

BATE

24052240500174147-30000S8X20240408

08-Apr-2024 15:15:32

5

1598.0000

BATE

40552405500173661-30000SAX20240408

08-Apr-2024 15:15:32

36

1598.0000

BATE

40552405500173661-30000SAY20240408

08-Apr-2024 15:16:07

29

1598.0000

XLON

05002050000053677-E0IMZFtCvsZ320240408

08-Apr-2024 15:16:07

180

1598.0000

XLON

05002050000053677-E0IMZFtCvsZ520240408

08-Apr-2024 15:16:07

57

1598.0000

XLON

05002050000053677-E0IMZFtCvsZ120240408

08-Apr-2024 15:16:11

50

1598.0000

BATE

40552405500174023-30000SDU20240408

08-Apr-2024 15:16:52

162

1597.0000

XLON

07002070000053470-E0IMZFtCvtP220240408

08-Apr-2024 15:17:11

20

1598.0000

BATE

24052240500175642-30000SGB20240408

08-Apr-2024 15:17:11

37

1598.0000

BATE

24052240500175642-30000SGC20240408

08-Apr-2024 15:19:31

50

1598.0000

BATE

40552405500175865-30000SOW20240408

08-Apr-2024 15:19:31

87

1598.0000

BATE

40552405500175865-30000SOX20240408

08-Apr-2024 15:22:07

39

1598.0000

XLON

05002050000054730-E0IMZFtCw01220240408

08-Apr-2024 15:22:07

53

1598.0000

XLON

05002050000054730-E0IMZFtCw01020240408

08-Apr-2024 15:22:07

148

1598.0000

XLON

05002050000054730-E0IMZFtCw00y20240408

08-Apr-2024 15:22:11

175

1598.0000

BATE

24052240500178232-30000SXI20240408

08-Apr-2024 15:24:06

309

1598.0000

XLON

07002070000055310-E0IMZFtCw2SV20240408

08-Apr-2024 15:24:27

244

1598.0000

XLON

07002070000055354-E0IMZFtCw2uw20240408

08-Apr-2024 15:24:28

25

1597.0000

BATE

24052240500160536-30000T4I20240408

08-Apr-2024 15:26:18

26

1597.0000

BATE

24052240500160536-30000TAP20240408

08-Apr-2024 15:30:01

329

1598.0000

XLON

07002070000055818-E0IMZFtCw9hk20240408

08-Apr-2024 15:31:48

104

1598.0000

XLON

07002070000056231-E0IMZFtCwBaU20240408

08-Apr-2024 15:31:48

91

1598.0000

XLON

07002070000056162-E0IMZFtCwBaS20240408

08-Apr-2024 15:31:48

38

1598.0000

XLON

07002070000056162-E0IMZFtCwBaP20240408

08-Apr-2024 15:32:51

98

1601.0000

BATE

40552405500182536-30000TVD20240408

08-Apr-2024 15:32:51

195

1601.0000

BATE

40552405500182534-30000TVB20240408

08-Apr-2024 15:32:51

151

1601.0000

BATE

40552405500182535-30000TVC20240408

08-Apr-2024 15:32:51

65

1601.0000

BATE

24052240500183730-30000TVF20240408

08-Apr-2024 15:32:51

94

1601.0000

BATE

24052240500183729-30000TVE20240408

08-Apr-2024 15:33:47

93

1601.0000

XLON

07002070000057023-E0IMZFtCwF3720240408

08-Apr-2024 15:33:47

22

1601.0000

XLON

07002070000057023-E0IMZFtCwF3B20240408

08-Apr-2024 15:33:47

92

1601.0000

XLON

07002070000057023-E0IMZFtCwF3920240408

08-Apr-2024 15:35:50

96

1601.0000

XLON

05002050000057022-E0IMZFtCwHU020240408

08-Apr-2024 15:35:50

163

1601.0000

XLON

05002050000056830-E0IMZFtCwHTq20240408

08-Apr-2024 15:35:50

54

1601.0000

XLON

05002050000056843-E0IMZFtCwHTs20240408

08-Apr-2024 15:35:50

95

1601.0000

XLON

05002050000057054-E0IMZFtCwHU220240408

08-Apr-2024 15:35:50

282

1601.0000

BATE

24052240500184543-30000U8F20240408

08-Apr-2024 15:35:50

96

1601.0000

XLON

05002050000056843-E0IMZFtCwHTu20240408

08-Apr-2024 15:37:31

343

1601.0000

XLON

05002050000057329-E0IMZFtCwIm520240408

08-Apr-2024 15:38:51

61

1602.0000

BATE

40552405500185374-30000UHO20240408

08-Apr-2024 15:38:51

10

1601.5000

BATE

40552405500185374-D30000UHN20240408

08-Apr-2024 15:39:03

141

1601.0000

XLON

05002050000057384-E0IMZFtCwKgo20240408

08-Apr-2024 15:39:31

102

1602.0000

BATE

40552405500185749-30000UKP20240408

08-Apr-2024 15:39:31

13

1601.5000

BATE

40552405500185749-D30000UKO20240408

08-Apr-2024 15:39:41

181

1601.0000

XLON

07002070000057941-E0IMZFtCwLbv20240408

08-Apr-2024 15:39:41

105

1601.0000

XLON

05002050000057384-E0IMZFtCwLbn20240408

08-Apr-2024 15:40:22

259

1601.0000

BATE

24052240500186102-30000UOC20240408

08-Apr-2024 15:41:07

207

1603.0000

XLON

07002070000058240-E0IMZFtCwNDG20240408

08-Apr-2024 15:41:07

106

1603.0000

XLON

07002070000058240-E0IMZFtCwNDE20240408

08-Apr-2024 15:41:07

38

1603.0000

XLON

07002070000058240-E0IMZFtCwNDI20240408

08-Apr-2024 15:41:11

53

1603.0000

BATE

24052240500187843-30000URJ20240408

08-Apr-2024 15:42:47

141

1603.0000

XLON

05002050000058183-E0IMZFtCwP2m20240408

08-Apr-2024 15:42:47

71

1603.0000

XLON

05002050000058183-E0IMZFtCwP2o20240408

08-Apr-2024 15:42:52

24

1603.0000

BATE

40552405500187463-30000UW320240408

08-Apr-2024 15:42:52

35

1603.0000

BATE

40552405500187463-30000UW420240408

08-Apr-2024 15:44:27

207

1603.0000

XLON

05002050000058474-E0IMZFtCwQbT20240408

08-Apr-2024 15:44:27

11

1603.0000

XLON

05002050000058474-E0IMZFtCwQbV20240408

08-Apr-2024 15:44:32

140

1603.0000

BATE

40552405500188194-30000V2820240408

08-Apr-2024 15:46:07

312

1603.0000

XLON

05002050000058740-E0IMZFtCwSUF20240408

08-Apr-2024 15:46:12

36

1603.0000

BATE

24052240500190293-30000V7920240408

08-Apr-2024 15:46:27

138

1602.0000

XLON

05002050000057947-E0IMZFtCwSq520240408

08-Apr-2024 15:47:12

19

1603.0000

BATE

40552405500189347-30000VB720240408

08-Apr-2024 15:47:12

15

1602.5000

BATE

40552405500189347-D30000VB620240408

08-Apr-2024 15:47:12

43

1603.0000

BATE

40552405500189347-30000VB920240408

08-Apr-2024 15:47:12

50

1603.0000

BATE

40552405500189347-30000VB820240408

08-Apr-2024 15:47:52

12

1602.5000

BATE

40552405500189645-D30000VD020240408

08-Apr-2024 15:47:52

99

1603.0000

BATE

40552405500189645-30000VD120240408

08-Apr-2024 15:49:32

193

1603.0000

BATE

24052240500191921-30000VJJ20240408

08-Apr-2024 15:50:52

113

1602.0000

BATE

24052240500188396-30000VP920240408

08-Apr-2024 15:50:52

255

1602.0000

XLON

07002070000059284-E0IMZFtCwWzm20240408

08-Apr-2024 15:50:52

14

1602.0000

BATE

24052240500188396-30000VPA20240408

08-Apr-2024 15:50:52

55

1602.0000

XLON

05002050000058967-E0IMZFtCwWzi20240408

08-Apr-2024 15:50:52

200

1602.0000

XLON

05002050000058967-E0IMZFtCwWzk20240408

08-Apr-2024 15:53:26

191

1602.0000

XLON

05002050000059911-E0IMZFtCwZzi20240408

08-Apr-2024 15:53:26

13

1602.0000

XLON

05002050000059911-E0IMZFtCwZzk20240408

08-Apr-2024 15:53:26

70

1602.0000

XLON

05002050000059911-E0IMZFtCwZzm20240408

08-Apr-2024 15:53:52

146

1602.0000

BATE

24052240500193882-30000W0920240408

08-Apr-2024 15:53:57

51

1601.0000

XLON

05002050000059535-E0IMZFtCwaes20240408

08-Apr-2024 15:53:57

146

1601.0000

XLON

05002050000059535-E0IMZFtCwaem20240408

08-Apr-2024 15:55:20

221

1601.0000

XLON

05002050000060080-E0IMZFtCwcEj20240408

08-Apr-2024 15:55:20

121

1601.0000

BATE

40552405500191280-30000W6220240408

08-Apr-2024 15:55:20

221

1601.0000

XLON

07002070000060408-E0IMZFtCwcEh20240408

08-Apr-2024 15:56:40

175

1601.0000

XLON

05002050000060443-E0IMZFtCwdh420240408

08-Apr-2024 15:56:40

142

1601.0000

BATE

40552405500193718-30000WAY20240408

08-Apr-2024 15:56:40

12

1601.0000

BATE

40552405500193718-30000WAX20240408

08-Apr-2024 15:56:40

146

1601.0000

XLON

07002070000060762-E0IMZFtCwdh620240408

08-Apr-2024 15:56:42

46

1601.0000

BATE

40552405500193718-30000WB120240408

08-Apr-2024 15:58:22

132

1601.0000

XLON

07002070000061152-E0IMZFtCwfMM20240408

08-Apr-2024 15:59:32

141

1602.0000

BATE

24052240500196628-30000WLM20240408

08-Apr-2024 15:59:32

43

1602.0000

BATE

24052240500196628-30000WLL20240408

08-Apr-2024 16:01:12

132

1600.0000

XLON

05002050000060760-E0IMZFtCwibT20240408

08-Apr-2024 16:01:12

123

1600.0000

BATE

24052240500183517-30000WUF20240408

08-Apr-2024 16:01:12

185

1602.0000

BATE

24052240500197631-30000WU020240408

08-Apr-2024 16:01:12

218

1601.0000

XLON

05002050000061039-E0IMZFtCwiaC20240408

08-Apr-2024 16:01:12

179

1601.0000

BATE

40552405500194910-30000WUC20240408

08-Apr-2024 16:01:20

172

1599.0000

XLON

05002050000061034-E0IMZFtCwixD20240408

08-Apr-2024 16:03:21

216

1600.0000

XLON

07002070000062285-E0IMZFtCwl0Z20240408

08-Apr-2024 16:04:27

245

1600.0000

XLON

07002070000062494-E0IMZFtCwm7Z20240408

08-Apr-2024 16:04:32

15

1599.5000

BATE

40552405500198219-D30000X8L20240408

08-Apr-2024 16:04:32

60

1600.0000

BATE

40552405500198219-30000X8N20240408

08-Apr-2024 16:04:32

50

1600.0000

BATE

40552405500198219-30000X8M20240408

08-Apr-2024 16:06:07

31

1600.0000

XLON

07002070000062797-E0IMZFtCwnkz20240408

08-Apr-2024 16:06:07

13

1600.0000

XLON

07002070000062797-E0IMZFtCwnkv20240408

08-Apr-2024 16:06:07

18

1600.0000

XLON

07002070000062797-E0IMZFtCwnl120240408

08-Apr-2024 16:06:07

109

1600.0000

XLON

07002070000062797-E0IMZFtCwnkr20240408

08-Apr-2024 16:06:07

9

1600.0000

XLON

07002070000062797-E0IMZFtCwnkt20240408

08-Apr-2024 16:06:07

16

1600.0000

XLON

07002070000062797-E0IMZFtCwnkx20240408

08-Apr-2024 16:06:07

53

1600.0000

XLON

07002070000062797-E0IMZFtCwnkp20240408

08-Apr-2024 16:08:28

269

1600.0000

XLON

07002070000063060-E0IMZFtCwpxf20240408

08-Apr-2024 16:08:28

116

1600.0000

BATE

40552405500199231-30000XMY20240408

08-Apr-2024 16:09:27

23

1600.0000

XLON

05002050000063057-E0IMZFtCwr1V20240408

08-Apr-2024 16:09:27

144

1600.0000

XLON

05002050000063057-E0IMZFtCwr1T20240408

08-Apr-2024 16:09:32

165

1600.0000

BATE

24052240500202526-30000XSI20240408

08-Apr-2024 16:09:55

200

1599.0000

XLON

05002050000061859-E0IMZFtCwrWk20240408

08-Apr-2024 16:11:12

170

1600.0000

BATE

24052240500203682-30000XZ920240408

08-Apr-2024 16:11:12

10

1599.5000

BATE

24052240500203682-D30000XZ820240408

08-Apr-2024 16:12:33

147

1599.0000

XLON

05002050000063466-E0IMZFtCwuHd20240408

08-Apr-2024 16:12:33

93

1599.0000

BATE

24052240500198543-30000Y6I20240408

08-Apr-2024 16:12:33

147

1599.0000

XLON

07002070000063749-E0IMZFtCwuHf20240408

08-Apr-2024 16:16:17

147

1600.0000

XLON

07002070000065029-E0IMZFtCwyfg20240408

08-Apr-2024 16:16:17

102

1600.0000

XLON

07002070000065029-E0IMZFtCwyfc20240408

08-Apr-2024 16:17:12

43

1600.0000

BATE

40552405500206182-30000YTL20240408

08-Apr-2024 16:17:12

17

1600.0000

BATE

40552405500206182-30000YTN20240408

08-Apr-2024 16:17:12

50

1600.0000

BATE

40552405500206182-30000YTK20240408

08-Apr-2024 16:17:12

94

1600.0000

BATE

40552405500206182-30000YTM20240408

08-Apr-2024 16:17:47

8

1600.0000

XLON

07002070000065427-E0IMZFtCx0M320240408

08-Apr-2024 16:17:47

46

1600.0000

XLON

07002070000065427-E0IMZFtCx0M720240408

08-Apr-2024 16:17:47

53

1600.0000

XLON

07002070000065427-E0IMZFtCx0M520240408

08-Apr-2024 16:17:47

51

1600.0000

XLON

07002070000065427-E0IMZFtCx0MB20240408

08-Apr-2024 16:17:47

96

1600.0000

XLON

07002070000065427-E0IMZFtCx0M920240408

08-Apr-2024 16:21:27

30

1600.0000

BATE

24052240500207954-30000ZJF20240408

08-Apr-2024 16:21:27

284

1600.0000

XLON

07002070000065907-E0IMZFtCx4Rq20240408

08-Apr-2024 16:21:28

78

1600.0000

BATE

24052240500207954-30000ZJQ20240408

08-Apr-2024 16:21:28

78

1600.0000

BATE

24052240500207954-30000ZJP20240408

08-Apr-2024 16:21:58

156

1599.0000

XLON

07002070000064117-E0IMZFtCx5AQ20240408

08-Apr-2024 16:21:58

142

1599.0000

XLON

05002050000063820-E0IMZFtCx5AS20240408

08-Apr-2024 16:25:26

76

1603.0000

XLON

05002050000067125-E0IMZFtCx9CF20240408

08-Apr-2024 16:25:26

207

1603.0000

XLON

05002050000067125-E0IMZFtCx9CH20240408

08-Apr-2024 16:25:26

92

1603.0000

XLON

05002050000067125-E0IMZFtCx9CJ20240408

08-Apr-2024 16:26:10

312

1603.0000

XLON

07002070000067553-E0IMZFtCxA7w20240408

08-Apr-2024 16:26:10

256

1603.0000

BATE

24052240500213719-300010EY20240408

08-Apr-2024 16:26:32

119

1604.0000

XLON

05002050000067367-E0IMZFtCxAb320240408

08-Apr-2024 16:26:32

94

1604.0000

BATE

40552405500212795-300010I220240408

08-Apr-2024 16:26:32

96

1604.0000

BATE

40552405500212795-300010I120240408

08-Apr-2024 16:28:48

132

1604.0000

XLON

07002070000067988-E0IMZFtCxDie20240408

08-Apr-2024 16:28:48

145

1604.0000

XLON

05002050000067697-E0IMZFtCxDic20240408

 

 

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