Transaction in Own Shares

Smiths Group PLC
12 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

11 April 2024

1,638.0266

50,400

1,625.0000

1,649.0000

XLON

11 April 2024

1,638.0822

25,200

1,625.0000

1,648.0000

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 11 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

11-Apr-2024 08:03:15

182

1640.0000

XLON

07002070000002773-E0IOk8KzOwFF20240411

11-Apr-2024 08:03:15

120

1640.0000

BATE

40552405500000797-3000066220240411

11-Apr-2024 08:03:15

161

1639.0000

XLON

05002050000002804-E0IOk8KzOwFa20240411

11-Apr-2024 08:03:15

111

1639.0000

BATE

24052240500000839-3000066320240411

11-Apr-2024 08:07:41

12

1645.0000

XLON

07002070000003591-E0IOk8KzP3eV20240411

11-Apr-2024 08:07:41

102

1645.0000

XLON

07002070000003591-E0IOk8KzP3eT20240411

11-Apr-2024 08:07:48

101

1643.0000

XLON

05002050000003657-E0IOk8KzP3j620240411

11-Apr-2024 08:08:32

246

1642.0000

XLON

07002070000003491-E0IOk8KzP4Zo20240411

11-Apr-2024 08:09:22

28

1647.0000

BATE

40552405500002646-300006EL20240411

11-Apr-2024 08:09:22

145

1647.0000

BATE

40552405500002646-300006EK20240411

11-Apr-2024 08:09:33

116

1646.0000

BATE

24052240500002774-300006EP20240411

11-Apr-2024 08:10:03

111

1645.0000

XLON

05002050000003884-E0IOk8KzP7yS20240411

11-Apr-2024 08:11:29

196

1646.0000

XLON

05002050000004103-E0IOk8KzP9p120240411

11-Apr-2024 08:11:33

68

1645.0000

XLON

05002050000003884-E0IOk8KzP9t220240411

11-Apr-2024 08:12:29

21

1644.0000

XLON

05002050000003881-E0IOk8KzPB9m20240411

11-Apr-2024 08:12:29

110

1644.0000

BATE

24052240500003328-300006I220240411

11-Apr-2024 08:12:29

190

1644.0000

XLON

05002050000003881-E0IOk8KzPB9k20240411

11-Apr-2024 08:12:32

138

1643.0000

BATE

40552405500003216-300006I320240411

11-Apr-2024 08:12:51

49

1644.0000

XLON

05002050000004352-E0IOk8KzPBP020240411

11-Apr-2024 08:14:15

92

1641.0000

BATE

40552405500003720-300006L920240411

11-Apr-2024 08:14:15

182

1641.0000

XLON

05002050000004321-E0IOk8KzPDKN20240411

11-Apr-2024 08:16:01

49

1646.0000

XLON

05002050000004814-E0IOk8KzPFgQ20240411

11-Apr-2024 08:16:03

101

1647.0000

XLON

07002070000004767-E0IOk8KzPFjI20240411

11-Apr-2024 08:17:11

107

1644.0000

BATE

24052240500004532-300006QU20240411

11-Apr-2024 08:17:11

136

1644.0000

XLON

05002050000004614-E0IOk8KzPHMZ20240411

11-Apr-2024 08:17:11

95

1644.0000

BATE

40552405500004301-300006QV20240411

11-Apr-2024 08:18:41

130

1645.0000

XLON

07002070000005068-E0IOk8KzPJVW20240411

11-Apr-2024 08:19:00

143

1644.0000

XLON

05002050000005002-E0IOk8KzPJmN20240411

11-Apr-2024 08:19:21

49

1643.0000

XLON

05002050000005238-E0IOk8KzPKBV20240411

11-Apr-2024 08:21:18

66

1644.0000

XLON

07002070000005473-E0IOk8KzPM0P20240411

11-Apr-2024 08:21:18

92

1644.0000

XLON

07002070000005473-E0IOk8KzPM0R20240411

11-Apr-2024 08:21:18

35

1644.0000

XLON

07002070000005473-E0IOk8KzPM0T20240411

11-Apr-2024 08:22:49

136

1644.0000

XLON

07002070000005622-E0IOk8KzPNO620240411

11-Apr-2024 08:23:04

125

1642.0000

XLON

05002050000004607-E0IOk8KzPNrU20240411

11-Apr-2024 08:23:04

126

1643.0000

BATE

40552405500007040-300006YL20240411

11-Apr-2024 08:23:04

101

1642.0000

BATE

40552405500005164-300006YN20240411

11-Apr-2024 08:24:21

63

1642.0000

XLON

05002050000005865-E0IOk8KzPPa020240411

11-Apr-2024 08:24:31

68

1642.0000

XLON

05002050000005865-E0IOk8KzPPZy20240411

11-Apr-2024 08:27:01

128

1642.0000

XLON

05002050000006186-E0IOk8KzPS2q20240411

11-Apr-2024 08:28:41

137

1645.0000

XLON

05002050000006317-E0IOk8KzPTiZ20240411

11-Apr-2024 08:29:21

144

1645.0000

XLON

07002070000006314-E0IOk8KzPUMx20240411

11-Apr-2024 08:31:01

225

1647.0000

XLON

05002050000006539-E0IOk8KzPWTt20240411

11-Apr-2024 08:32:41

153

1647.0000

XLON

07002070000006658-E0IOk8KzPZ5C20240411

11-Apr-2024 08:34:21

142

1647.0000

XLON

05002050000006936-E0IOk8KzPaw320240411

11-Apr-2024 08:35:45

146

1645.0000

BATE

40552405500009759-300007PP20240411

11-Apr-2024 08:37:01

120

1646.0000

XLON

07002070000007166-E0IOk8KzPddL20240411

11-Apr-2024 08:37:01

74

1646.0000

XLON

07002070000007166-E0IOk8KzPddJ20240411

11-Apr-2024 08:38:06

141

1646.0000

XLON

05002050000007280-E0IOk8KzPeZZ20240411

11-Apr-2024 08:39:00

195

1645.0000

BATE

40552405500012886-300007WB20240411

11-Apr-2024 08:39:21

161

1645.0000

XLON

07002070000007436-E0IOk8KzPg0m20240411

11-Apr-2024 08:39:21

185

1645.0000

BATE

24052240500013518-300007WV20240411

11-Apr-2024 08:41:00

146

1645.0000

BATE

40552405500013690-3000080J20240411

11-Apr-2024 08:41:01

175

1645.0000

XLON

05002050000007660-E0IOk8KzPho620240411

11-Apr-2024 08:42:41

3

1645.0000

XLON

07002070000007795-E0IOk8KzPjBW20240411

11-Apr-2024 08:42:41

2

1645.0000

XLON

07002070000007795-E0IOk8KzPjBZ20240411

11-Apr-2024 08:42:41

22

1645.0000

XLON

07002070000007795-E0IOk8KzPjBT20240411

11-Apr-2024 08:42:47

15

1645.0000

XLON

07002070000007795-E0IOk8KzPjGF20240411

11-Apr-2024 08:42:47

173

1645.0000

XLON

07002070000007795-E0IOk8KzPjGA20240411

11-Apr-2024 08:42:58

28

1644.0000

BATE

24052240500010071-3000084L20240411

11-Apr-2024 08:42:58

107

1644.0000

BATE

24052240500013270-3000084N20240411

11-Apr-2024 08:42:58

206

1644.0000

XLON

07002070000007073-E0IOk8KzPjeS20240411

11-Apr-2024 08:42:58

78

1644.0000

BATE

24052240500010071-3000084M20240411

11-Apr-2024 08:45:02

92

1644.0000

XLON

05002050000007967-E0IOk8KzPlvk20240411

11-Apr-2024 08:46:01

125

1644.0000

XLON

05002050000008124-E0IOk8KzPnFa20240411

11-Apr-2024 08:46:41

132

1643.0000

BATE

40552405500014812-300008AK20240411

11-Apr-2024 08:47:19

126

1642.0000

BATE

24052240500009066-300008BK20240411

11-Apr-2024 08:47:19

108

1642.0000

XLON

07002070000008119-E0IOk8KzPoQn20240411

11-Apr-2024 08:48:38

93

1643.0000

XLON

05002050000008377-E0IOk8KzPq4c20240411

11-Apr-2024 08:48:38

45

1643.0000

XLON

05002050000008377-E0IOk8KzPq4e20240411

11-Apr-2024 08:49:34

102

1643.0000

XLON

07002070000008422-E0IOk8KzPr2t20240411

11-Apr-2024 08:51:01

125

1643.0000

XLON

07002070000008602-E0IOk8KzPssF20240411

11-Apr-2024 08:51:21

55

1642.0000

BATE

40552405500016608-300008IZ20240411

11-Apr-2024 08:51:21

46

1642.0000

BATE

40552405500016608-300008IY20240411

11-Apr-2024 08:52:41

4

1643.0000

XLON

07002070000008753-E0IOk8KzPukX20240411

11-Apr-2024 08:52:41

69

1643.0000

XLON

07002070000008753-E0IOk8KzPukT20240411

11-Apr-2024 08:52:41

80

1643.0000

XLON

07002070000008753-E0IOk8KzPukV20240411

11-Apr-2024 08:54:21

19

1643.0000

XLON

05002050000008943-E0IOk8KzPw9S20240411

11-Apr-2024 08:54:21

112

1643.0000

XLON

05002050000008943-E0IOk8KzPw9Q20240411

11-Apr-2024 08:57:10

137

1644.0000

XLON

07002070000009161-E0IOk8KzPydK20240411

11-Apr-2024 08:57:41

18

1644.0000

XLON

07002070000009215-E0IOk8KzPzGF20240411

11-Apr-2024 08:57:41

98

1644.0000

XLON

07002070000009215-E0IOk8KzPzGD20240411

11-Apr-2024 08:59:21

87

1645.0000

XLON

05002050000009408-E0IOk8KzQ0xV20240411

11-Apr-2024 08:59:21

48

1645.0000

XLON

05002050000009408-E0IOk8KzQ0xX20240411

11-Apr-2024 09:01:01

95

1645.0000

XLON

07002070000009639-E0IOk8KzQ38w20240411

11-Apr-2024 09:01:01

29

1645.0000

XLON

07002070000009639-E0IOk8KzQ38y20240411

11-Apr-2024 09:01:01

2

1645.0000

XLON

07002070000009639-E0IOk8KzQ39020240411

11-Apr-2024 09:01:35

176

1644.0000

BATE

40552405500021361-3000091F20240411

11-Apr-2024 09:01:45

177

1643.0000

BATE

24052240500020889-3000092520240411

11-Apr-2024 09:02:41

19

1644.0000

XLON

07002070000009902-E0IOk8KzQ5Ho20240411

11-Apr-2024 09:02:41

155

1644.0000

XLON

07002070000009902-E0IOk8KzQ5Hq20240411

11-Apr-2024 09:02:41

8

1644.0000

XLON

07002070000009902-E0IOk8KzQ5Hs20240411

11-Apr-2024 09:03:41

45

1643.0000

BATE

40552405500022628-3000095F20240411

11-Apr-2024 09:04:21

17

1643.0000

XLON

05002050000010163-E0IOk8KzQ74320240411

11-Apr-2024 09:04:21

84

1643.0000

XLON

05002050000010163-E0IOk8KzQ73z20240411

11-Apr-2024 09:04:21

34

1643.0000

XLON

05002050000010163-E0IOk8KzQ74120240411

11-Apr-2024 09:06:01

164

1644.0000

XLON

07002070000010285-E0IOk8KzQ8OP20240411

11-Apr-2024 09:08:41

122

1644.0000

XLON

07002070000010540-E0IOk8KzQAj720240411

11-Apr-2024 09:09:44

134

1643.0000

XLON

05002050000010443-E0IOk8KzQBfS20240411

11-Apr-2024 09:11:01

29

1644.0000

XLON

05002050000010759-E0IOk8KzQCwp20240411

11-Apr-2024 09:11:01

125

1644.0000

XLON

05002050000010759-E0IOk8KzQCwn20240411

11-Apr-2024 09:12:14

182

1642.0000

BATE

24052240500024275-300009KQ20240411

11-Apr-2024 09:12:14

203

1644.0000

BATE

40552405500026299-300009KP20240411

11-Apr-2024 09:14:30

154

1643.0000

XLON

05002050000011107-E0IOk8KzQFym20240411

11-Apr-2024 09:16:46

152

1643.0000

XLON

05002050000011280-E0IOk8KzQIP020240411

11-Apr-2024 09:17:41

92

1643.0000

XLON

05002050000011421-E0IOk8KzQJDW20240411

11-Apr-2024 09:20:21

120

1641.0000

BATE

40552405500022238-300009YE20240411

11-Apr-2024 09:20:21

71

1643.0000

XLON

05002050000011660-E0IOk8KzQLwC20240411

11-Apr-2024 09:20:21

175

1642.0000

XLON

07002070000011554-E0IOk8KzQLwS20240411

11-Apr-2024 09:20:21

179

1642.0000

BATE

40552405500028572-300009YD20240411

11-Apr-2024 09:20:42

132

1640.0000

BATE

24052240500022586-300009YU20240411

11-Apr-2024 09:21:01

74

1640.0000

XLON

07002070000011693-E0IOk8KzQN2420240411

11-Apr-2024 09:21:01

105

1640.0000

XLON

07002070000011693-E0IOk8KzQN2620240411

11-Apr-2024 09:21:47

100

1638.0000

BATE

24052240500029697-30000A0Y20240411

11-Apr-2024 09:21:47

139

1639.0000

XLON

05002050000010940-E0IOk8KzQNpU20240411

11-Apr-2024 09:21:47

147

1639.0000

BATE

24052240500030476-30000A0X20240411

11-Apr-2024 09:22:41

65

1637.0000

XLON

07002070000011860-E0IOk8KzQP0d20240411

11-Apr-2024 09:22:41

2

1637.0000

XLON

07002070000011860-E0IOk8KzQP0h20240411

11-Apr-2024 09:22:41

76

1637.0000

XLON

07002070000011860-E0IOk8KzQP0f20240411

11-Apr-2024 09:24:21

143

1637.0000

XLON

07002070000012044-E0IOk8KzQQgn20240411

11-Apr-2024 09:24:21

9

1637.0000

XLON

07002070000012044-E0IOk8KzQQgp20240411

11-Apr-2024 09:25:22

2

1636.0000

BATE

24052240500032232-30000A8620240411

11-Apr-2024 09:25:22

20

1636.0000

BATE

24052240500032232-30000A8720240411

11-Apr-2024 09:25:42

122

1635.0000

XLON

05002050000011864-E0IOk8KzQSFA20240411

11-Apr-2024 09:25:42

110

1635.0000

BATE

40552405500030703-30000A8P20240411

11-Apr-2024 09:27:11

93

1636.0000

XLON

07002070000012321-E0IOk8KzQTbL20240411

11-Apr-2024 09:28:47

94

1637.0000

XLON

05002050000012507-E0IOk8KzQUq220240411

11-Apr-2024 09:29:21

88

1637.0000

XLON

07002070000012543-E0IOk8KzQVMc20240411

11-Apr-2024 09:29:21

48

1637.0000

XLON

07002070000012543-E0IOk8KzQVMa20240411

11-Apr-2024 09:29:21

2

1637.0000

XLON

07002070000012543-E0IOk8KzQVMe20240411

11-Apr-2024 09:31:01

101

1636.0000

XLON

05002050000012764-E0IOk8KzQXWL20240411

11-Apr-2024 09:32:41

144

1636.0000

XLON

05002050000012925-E0IOk8KzQYr920240411

11-Apr-2024 09:34:21

29

1636.0000

XLON

07002070000013079-E0IOk8KzQaQn20240411

11-Apr-2024 09:34:21

74

1636.0000

XLON

07002070000013079-E0IOk8KzQaQp20240411

11-Apr-2024 09:34:22

207

1636.0000

BATE

40552405500035658-30000AMX20240411

11-Apr-2024 09:34:34

120

1635.0000

XLON

05002050000012227-E0IOk8KzQaf820240411

11-Apr-2024 09:34:34

92

1635.0000

BATE

40552405500032757-30000AN420240411

11-Apr-2024 09:35:00

138

1634.0000

BATE

24052240500031162-30000ANW20240411

11-Apr-2024 09:36:36

93

1634.0000

XLON

07002070000013290-E0IOk8KzQcHJ20240411

11-Apr-2024 09:38:46

92

1633.0000

XLON

07002070000013412-E0IOk8KzQdgh20240411

11-Apr-2024 09:38:46

37

1633.0000

XLON

07002070000013412-E0IOk8KzQdgj20240411

11-Apr-2024 09:45:18

89

1634.0000

BATE

40552405500039773-30000B6920240411

11-Apr-2024 09:45:18

41

1634.0000

BATE

40552405500039773-30000B6A20240411

11-Apr-2024 09:45:18

164

1634.0000

XLON

07002070000014043-E0IOk8KzQjUO20240411

11-Apr-2024 09:47:38

92

1634.0000

XLON

05002050000014433-E0IOk8KzQlZF20240411

11-Apr-2024 09:47:42

164

1634.0000

XLON

07002070000014398-E0IOk8KzQlc320240411

11-Apr-2024 09:48:04

114

1633.0000

XLON

05002050000013602-E0IOk8KzQlvB20240411

11-Apr-2024 09:48:04

129

1633.0000

BATE

24052240500038465-30000BBJ20240411

11-Apr-2024 09:48:04

6

1633.0000

XLON

05002050000013602-E0IOk8KzQlvE20240411

11-Apr-2024 09:51:44

110

1632.0000

XLON

07002070000013266-E0IOk8KzQp4A20240411

11-Apr-2024 09:51:44

102

1632.0000

BATE

40552405500036877-30000BIH20240411

11-Apr-2024 09:52:42

15

1632.0000

XLON

07002070000014910-E0IOk8KzQqNh20240411

11-Apr-2024 09:52:42

228

1632.0000

XLON

07002070000014910-E0IOk8KzQqNj20240411

11-Apr-2024 09:56:02

101

1631.0000

BATE

24052240500037322-30000BQF20240411

11-Apr-2024 09:56:02

167

1631.0000

XLON

05002050000015077-E0IOk8KzQsmZ20240411

11-Apr-2024 09:56:34

183

1630.0000

BATE

24052240500043923-30000BQZ20240411

11-Apr-2024 10:00:00

162

1630.0000

BATE

24052240500046752-30000BXB20240411

11-Apr-2024 10:00:23

14

1630.0000

XLON

07002070000015661-E0IOk8KzQxK620240411

11-Apr-2024 10:00:23

186

1630.0000

XLON

07002070000015661-E0IOk8KzQxK820240411

11-Apr-2024 10:00:59

124

1629.0000

XLON

07002070000014075-E0IOk8KzQxwr20240411

11-Apr-2024 10:02:02

142

1630.0000

XLON

07002070000015843-E0IOk8KzQyiJ20240411

11-Apr-2024 10:07:08

181

1631.0000

XLON

07002070000016038-E0IOk8KzR2cj20240411

11-Apr-2024 10:07:08

118

1631.0000

BATE

40552405500048130-30000CB020240411

11-Apr-2024 10:09:22

252

1631.0000

XLON

07002070000016533-E0IOk8KzR40K20240411

11-Apr-2024 10:09:22

11

1631.0000

XLON

07002070000016533-E0IOk8KzR40M20240411

11-Apr-2024 10:09:28

137

1630.0000

XLON

07002070000016379-E0IOk8KzR43b20240411

11-Apr-2024 10:09:28

93

1630.0000

XLON

07002070000016379-E0IOk8KzR43Y20240411

11-Apr-2024 10:12:08

141

1631.0000

XLON

07002070000016745-E0IOk8KzR5qm20240411

11-Apr-2024 10:12:08

147

1631.0000

BATE

24052240500052189-30000CHW20240411

11-Apr-2024 10:16:35

194

1631.0000

XLON

07002070000017046-E0IOk8KzR8yA20240411

11-Apr-2024 10:16:35

118

1631.0000

BATE

40552405500052907-30000CNO20240411

11-Apr-2024 10:16:37

81

1631.0000

BATE

40552405500052907-30000CNP20240411

11-Apr-2024 10:17:42

140

1632.0000

XLON

07002070000017229-E0IOk8KzR9qb20240411

11-Apr-2024 10:17:42

19

1632.0000

XLON

07002070000017229-E0IOk8KzR9qd20240411

11-Apr-2024 10:20:44

196

1631.0000

XLON

07002070000017379-E0IOk8KzRCd120240411

11-Apr-2024 10:24:23

51

1633.0000

XLON

07002070000017818-E0IOk8KzRFLx20240411

11-Apr-2024 10:24:23

188

1633.0000

XLON

07002070000017818-E0IOk8KzRFLv20240411

11-Apr-2024 10:26:39

129

1633.0000

XLON

07002070000018121-E0IOk8KzRHUr20240411

11-Apr-2024 10:26:39

47

1633.0000

XLON

07002070000018121-E0IOk8KzRHUj20240411

11-Apr-2024 10:26:40

192

1632.0000

XLON

07002070000017753-E0IOk8KzRHVl20240411

11-Apr-2024 10:26:40

228

1632.0000

BATE

40552405500056358-30000D4M20240411

11-Apr-2024 10:26:40

172

1632.0000

BATE

40552405500057237-30000D4N20240411

11-Apr-2024 10:35:01

206

1637.0000

XLON

05002050000019415-E0IOk8KzRPYp20240411

11-Apr-2024 10:36:31

188

1637.0000

XLON

05002050000019597-E0IOk8KzRRHa20240411

11-Apr-2024 10:38:04

174

1637.0000

BATE

40552405500062274-30000DX320240411

11-Apr-2024 10:38:04

119

1637.0000

BATE

24052240500062945-30000DX420240411

11-Apr-2024 10:38:04

179

1637.0000

BATE

40552405500062179-30000DX220240411

11-Apr-2024 10:38:04

174

1637.0000

XLON

07002070000019568-E0IOk8KzRSfx20240411

11-Apr-2024 10:39:22

196

1637.0000

XLON

07002070000019762-E0IOk8KzRTox20240411

11-Apr-2024 10:43:42

221

1638.0000

XLON

07002070000020221-E0IOk8KzRXN120240411

11-Apr-2024 10:44:04

32

1637.0000

BATE

24052240500064546-30000E7J20240411

11-Apr-2024 10:44:04

78

1637.0000

BATE

24052240500064546-30000E7K20240411

11-Apr-2024 10:44:04

176

1637.0000

XLON

07002070000019913-E0IOk8KzRXXO20240411

11-Apr-2024 10:44:22

125

1637.0000

XLON

05002050000020434-E0IOk8KzRXbO20240411

11-Apr-2024 10:47:04

168

1637.0000

XLON

07002070000020574-E0IOk8KzRa3c20240411

11-Apr-2024 10:47:07

145

1636.5000

BATE

24052240500067084-D30000ED520240411

11-Apr-2024 10:47:43

112

1637.0000

XLON

07002070000020637-E0IOk8KzRaX220240411

11-Apr-2024 10:47:48

207

1636.5000

BATE

40552405500066498-D30000EES20240411

11-Apr-2024 10:49:23

153

1637.0000

XLON

05002050000021006-E0IOk8KzRbjQ20240411

11-Apr-2024 10:49:28

110

1636.5000

BATE

24052240500068006-D30000EIP20240411

11-Apr-2024 10:50:22

157

1636.0000

XLON

07002070000020473-E0IOk8KzRciq20240411

11-Apr-2024 10:50:22

184

1636.0000

BATE

40552405500061494-30000EKK20240411

11-Apr-2024 10:51:53

101

1635.0000

XLON

05002050000021188-E0IOk8KzReUS20240411

11-Apr-2024 10:52:43

114

1635.0000

XLON

05002050000021366-E0IOk8KzRfoY20240411

11-Apr-2024 10:55:02

115

1636.0000

XLON

07002070000021428-E0IOk8KzRhyP20240411

11-Apr-2024 10:56:03

22

1636.0000

XLON

07002070000021632-E0IOk8KzRj0O20240411

11-Apr-2024 10:56:03

107

1636.0000

XLON

07002070000021632-E0IOk8KzRj0M20240411

11-Apr-2024 11:00:24

37

1637.0000

XLON

07002070000022091-E0IOk8KzRmDC20240411

11-Apr-2024 11:00:24

58

1637.0000

XLON

07002070000022091-E0IOk8KzRmDE20240411

11-Apr-2024 11:01:03

110

1637.0000

XLON

07002070000022224-E0IOk8KzRmee20240411

11-Apr-2024 11:01:13

92

1636.0000

BATE

24052240500071790-30000F1420240411

11-Apr-2024 11:01:13

117

1636.0000

XLON

05002050000022073-E0IOk8KzRnCV20240411

11-Apr-2024 11:01:35

110

1635.0000

BATE

24052240500071385-30000F2J20240411

11-Apr-2024 11:03:25

76

1636.0000

XLON

07002070000022610-E0IOk8KzRp4W20240411

11-Apr-2024 11:03:25

16

1636.0000

XLON

07002070000022610-E0IOk8KzRp4U20240411

11-Apr-2024 11:06:51

1

1635.0000

XLON

07002070000023002-E0IOk8KzRs4620240411

11-Apr-2024 11:06:51

129

1635.0000

XLON

07002070000023002-E0IOk8KzRs4420240411

11-Apr-2024 11:07:08

138

1634.0000

XLON

07002070000022509-E0IOk8KzRsDR20240411

11-Apr-2024 11:09:14

92

1635.0000

XLON

07002070000023092-E0IOk8KzRtwD20240411

11-Apr-2024 11:09:14

100

1635.0000

BATE

40552405500074883-30000FGB20240411

11-Apr-2024 11:09:23

112

1635.0000

XLON

07002070000023261-E0IOk8KzRu1j20240411

11-Apr-2024 11:11:03

110

1635.0000

XLON

07002070000023408-E0IOk8KzRvSB20240411

11-Apr-2024 11:12:43

92

1635.0000

XLON

05002050000023690-E0IOk8KzRwR920240411

11-Apr-2024 11:14:23

110

1635.0000

XLON

07002070000023678-E0IOk8KzRxq620240411

11-Apr-2024 11:14:30

3

1635.0000

BATE

24052240500078879-30000FN020240411

11-Apr-2024 11:14:30

126

1635.0000

BATE

24052240500078879-30000FMZ20240411

11-Apr-2024 11:16:03

110

1635.0000

XLON

07002070000023836-E0IOk8KzRzB020240411

11-Apr-2024 11:16:10

12

1635.0000

BATE

40552405500078703-30000FOS20240411

11-Apr-2024 11:17:43

138

1635.0000

XLON

05002050000024179-E0IOk8KzS0PR20240411

11-Apr-2024 11:18:50

54

1635.0000

BATE

40552405500079885-30000FSS20240411

11-Apr-2024 11:19:23

101

1635.0000

XLON

05002050000024408-E0IOk8KzS2Cm20240411

11-Apr-2024 11:20:26

127

1634.0000

XLON

05002050000023247-E0IOk8KzS2s120240411

11-Apr-2024 11:20:26

110

1634.0000

BATE

24052240500068784-30000FVF20240411

11-Apr-2024 11:20:34

104

1633.0000

BATE

40552405500073740-30000FVQ20240411

11-Apr-2024 11:24:24

101

1633.0000

XLON

05002050000024949-E0IOk8KzS64F20240411

11-Apr-2024 11:24:30

54

1633.0000

BATE

24052240500083344-30000G5O20240411

11-Apr-2024 11:24:30

4

1633.0000

BATE

24052240500083344-30000G5P20240411

11-Apr-2024 11:24:41

137

1632.0000

BATE

40552405500081066-30000G6120240411

11-Apr-2024 11:24:41

129

1632.0000

XLON

05002050000024631-E0IOk8KzS6TK20240411

11-Apr-2024 11:25:02

127

1631.0000

BATE

24052240500081910-30000G6X20240411

11-Apr-2024 11:27:02

39

1629.0000

BATE

40552405500083298-30000GBF20240411

11-Apr-2024 11:27:02

53

1629.0000

BATE

40552405500083298-30000GBG20240411

11-Apr-2024 11:27:02

120

1629.0000

XLON

05002050000025199-E0IOk8KzS8fD20240411

11-Apr-2024 11:29:42

40

1631.0000

XLON

05002050000025642-E0IOk8KzSAOC20240411

11-Apr-2024 11:32:44

92

1631.0000

XLON

07002070000025717-E0IOk8KzSCYs20240411

11-Apr-2024 11:34:25

157

1631.0000

XLON

05002050000026064-E0IOk8KzSDcr20240411

11-Apr-2024 11:38:21

186

1631.0000

XLON

07002070000026210-E0IOk8KzSFcD20240411

11-Apr-2024 11:42:10

58

1632.0000

BATE

40552405500090636-30000H3P20240411

11-Apr-2024 11:42:51

65

1632.0000

BATE

40552405500090898-30000H4W20240411

11-Apr-2024 11:44:55

238

1632.0000

XLON

07002070000026771-E0IOk8KzSLHT20240411

11-Apr-2024 11:46:04

132

1632.0000

XLON

07002070000026877-E0IOk8KzSMFH20240411

11-Apr-2024 11:46:04

73

1632.0000

XLON

07002070000026877-E0IOk8KzSMFJ20240411

11-Apr-2024 11:46:11

5

1632.0000

BATE

40552405500092375-30000HAK20240411

11-Apr-2024 11:47:27

97

1631.0000

BATE

24052240500092274-30000HD120240411

11-Apr-2024 11:47:27

196

1631.0000

XLON

07002070000026541-E0IOk8KzSN3Q20240411

11-Apr-2024 11:48:00

11

1632.0000

XLON

07002070000027034-E0IOk8KzSNUd20240411

11-Apr-2024 11:48:00

98

1632.0000

XLON

07002070000027034-E0IOk8KzSNUb20240411

11-Apr-2024 11:49:47

149

1632.0000

XLON

05002050000027354-E0IOk8KzSOLS20240411

11-Apr-2024 11:51:48

101

1632.0000

XLON

07002070000027308-E0IOk8KzSPi820240411

11-Apr-2024 11:53:44

124

1633.0000

XLON

05002050000027755-E0IOk8KzSR4G20240411

11-Apr-2024 11:54:24

175

1633.0000

XLON

05002050000027812-E0IOk8KzSRXF20240411

11-Apr-2024 11:57:31

110

1631.0000

XLON

05002050000027513-E0IOk8KzSToQ20240411

11-Apr-2024 11:57:31

93

1631.0000

BATE

40552405500095747-30000HT420240411

11-Apr-2024 11:57:31

172

1631.0000

BATE

40552405500095747-30000HT320240411

11-Apr-2024 11:57:31

92

1631.0000

BATE

40552405500097257-30000HT620240411

11-Apr-2024 11:57:31

161

1631.0000

BATE

24052240500094084-30000HT120240411

11-Apr-2024 11:57:31

213

1631.0000

BATE

24052240500096702-30000HT520240411

11-Apr-2024 11:59:24

99

1632.0000

XLON

05002050000028211-E0IOk8KzSUuS20240411

11-Apr-2024 12:00:07

110

1631.0000

XLON

05002050000028078-E0IOk8KzSVaW20240411

11-Apr-2024 12:00:52

92

1631.0000

BATE

40552405500098005-30000HZW20240411

11-Apr-2024 12:01:04

138

1631.0000

XLON

05002050000028473-E0IOk8KzSWba20240411

11-Apr-2024 12:03:22

92

1633.0000

XLON

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11-Apr-2024 12:05:18

102

1633.0000

XLON

05002050000028836-E0IOk8KzSasI20240411

11-Apr-2024 12:05:32

7

1633.0000

BATE

40552405500100906-30000IA420240411

11-Apr-2024 12:06:04

138

1633.0000

XLON

05002050000028994-E0IOk8KzSbMl20240411

11-Apr-2024 12:07:11

74

1633.0000

BATE

40552405500101530-30000IC020240411

11-Apr-2024 12:09:51

96

1633.0000

XLON

05002050000029328-E0IOk8KzSdoz20240411

11-Apr-2024 12:12:11

104

1634.0000

BATE

40552405500103787-30000IK920240411

11-Apr-2024 12:12:51

142

1634.0000

BATE

24052240500105022-30000IL020240411

11-Apr-2024 12:13:05

162

1633.0000

BATE

40552405500102991-30000ILW20240411

11-Apr-2024 12:13:05

129

1633.0000

XLON

07002070000029240-E0IOk8KzSftO20240411

11-Apr-2024 12:15:42

138

1637.0000

XLON

05002050000029835-E0IOk8KzShza20240411

11-Apr-2024 12:16:04

147

1637.0000

XLON

07002070000029672-E0IOk8KzSiHI20240411

11-Apr-2024 12:16:48

92

1636.0000

BATE

24052240500106430-30000IRS20240411

11-Apr-2024 12:16:48

153

1636.0000

XLON

05002050000029796-E0IOk8KzSj0E20240411

11-Apr-2024 12:17:36

92

1635.0000

BATE

24052240500106032-30000ISV20240411

11-Apr-2024 12:19:52

129

1635.0000

XLON

05002050000030014-E0IOk8KzSkxY20240411

11-Apr-2024 12:21:04

92

1635.0000

XLON

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11-Apr-2024 12:21:04

41

1635.0000

XLON

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11-Apr-2024 12:22:44

101

1635.0000

XLON

05002050000030483-E0IOk8KzSnLy20240411

11-Apr-2024 12:22:51

120

1635.0000

BATE

24052240500109335-30000J1D20240411

11-Apr-2024 12:24:24

121

1635.0000

XLON

07002070000030449-E0IOk8KzSoN920240411

11-Apr-2024 12:25:31

106

1635.0000

BATE

24052240500110544-30000J5X20240411

11-Apr-2024 12:25:36

136

1634.0000

BATE

24052240500107103-30000J5Z20240411

11-Apr-2024 12:25:36

129

1634.0000

XLON

07002070000029805-E0IOk8KzSp5F20240411

11-Apr-2024 12:26:04

92

1634.0000

XLON

07002070000030602-E0IOk8KzSpPu20240411

11-Apr-2024 12:30:33

129

1634.0000

XLON

07002070000031002-E0IOk8KzSrgs20240411

11-Apr-2024 12:30:55

93

1633.0000

BATE

40552405500106095-30000JFD20240411

11-Apr-2024 12:30:55

34

1633.0000

XLON

05002050000030936-E0IOk8KzSs0f20240411

11-Apr-2024 12:30:55

76

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XLON

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11-Apr-2024 12:31:04

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1633.0000

XLON

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11-Apr-2024 12:32:44

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XLON

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11-Apr-2024 12:32:44

86

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XLON

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11-Apr-2024 12:35:24

127

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XLON

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11-Apr-2024 12:35:35

115

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XLON

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11-Apr-2024 12:36:45

92

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XLON

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101

1632.0000

XLON

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11-Apr-2024 12:37:51

92

1632.0000

BATE

24052240500116547-30000JQK20240411

11-Apr-2024 12:39:24

92

1632.0000

XLON

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11-Apr-2024 12:39:31

129

1632.0000

BATE

24052240500117258-30000JU920240411

11-Apr-2024 12:41:04

101

1632.0000

XLON

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11-Apr-2024 12:43:14

120

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XLON

07002070000032170-E0IOk8KzT1bp20240411

11-Apr-2024 12:43:14

92

1632.0000

BATE

40552405500116906-30000K1320240411

11-Apr-2024 12:44:24

101

1632.0000

XLON

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11-Apr-2024 12:46:04

98

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XLON

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11-Apr-2024 12:46:04

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1632.0000

XLON

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11-Apr-2024 12:46:11

5

1632.0000

BATE

40552405500119199-30000K6A20240411

11-Apr-2024 12:47:29

122

1632.0000

BATE

40552405500119652-30000K8V20240411

11-Apr-2024 12:47:44

92

1632.0000

XLON

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11-Apr-2024 12:49:24

49

1632.0000

XLON

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11-Apr-2024 12:49:24

78

1632.0000

XLON

05002050000033221-E0IOk8KzT6kb20240411

11-Apr-2024 12:50:31

3

1632.0000

BATE

24052240500122644-30000KEP20240411

11-Apr-2024 12:51:04

52

1632.0000

XLON

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11-Apr-2024 12:51:04

64

1632.0000

XLON

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11-Apr-2024 12:52:44

30

1632.0000

XLON

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11-Apr-2024 12:52:44

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1632.0000

XLON

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11-Apr-2024 12:52:44

50

1632.0000

XLON

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11-Apr-2024 12:52:44

16

1632.0000

XLON

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11-Apr-2024 12:52:51

6

1632.0000

BATE

40552405500122451-30000KLF20240411

11-Apr-2024 12:52:51

127

1632.0000

BATE

40552405500122451-30000KLG20240411

11-Apr-2024 12:54:24

69

1632.0000

XLON

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11-Apr-2024 12:54:24

52

1632.0000

XLON

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11-Apr-2024 12:54:31

59

1632.0000

BATE

24052240500124561-30000KPM20240411

11-Apr-2024 12:56:04

54

1632.0000

XLON

05002050000033883-E0IOk8KzTDDr20240411

11-Apr-2024 12:56:04

27

1632.0000

XLON

05002050000033883-E0IOk8KzTDDv20240411

11-Apr-2024 12:56:04

51

1632.0000

XLON

05002050000033883-E0IOk8KzTDDt20240411

11-Apr-2024 12:57:11

107

1632.0000

BATE

40552405500124406-30000KV820240411

11-Apr-2024 12:57:44

58

1632.0000

XLON

05002050000034058-E0IOk8KzTEfN20240411

11-Apr-2024 12:57:44

51

1632.0000

XLON

05002050000034058-E0IOk8KzTEfP20240411

11-Apr-2024 12:57:44

11

1632.0000

XLON

05002050000034058-E0IOk8KzTEfR20240411

11-Apr-2024 12:57:51

129

1632.0000

BATE

40552405500124745-30000KWJ20240411

11-Apr-2024 12:59:56

34

1632.0000

BATE

40552405500125492-30000L2120240411

11-Apr-2024 12:59:56

104

1632.0000

BATE

40552405500125492-30000L2020240411

11-Apr-2024 12:59:56

93

1632.0000

XLON

07002070000034026-E0IOk8KzTGW220240411

11-Apr-2024 13:00:53

92

1631.0000

XLON

07002070000031546-E0IOk8KzTHkk20240411

11-Apr-2024 13:04:09

118

1632.0000

XLON

07002070000034732-E0IOk8KzTL8L20240411

11-Apr-2024 13:04:24

118

1632.0000

XLON

07002070000034774-E0IOk8KzTLM920240411

11-Apr-2024 13:06:04

57

1632.0000

XLON

05002050000035176-E0IOk8KzTMi220240411

11-Apr-2024 13:06:04

86

1632.0000

XLON

05002050000035176-E0IOk8KzTMi020240411

11-Apr-2024 13:07:44

52

1632.0000

XLON

07002070000035180-E0IOk8KzTOO120240411

11-Apr-2024 13:07:44

67

1632.0000

XLON

07002070000035180-E0IOk8KzTONz20240411

11-Apr-2024 13:07:51

48

1632.0000

BATE

24052240500131173-30000LM820240411

11-Apr-2024 13:07:51

100

1632.0000

BATE

24052240500131173-30000LM920240411

11-Apr-2024 13:08:18

129

1631.0000

XLON

05002050000034504-E0IOk8KzTOuQ20240411

11-Apr-2024 13:08:18

129

1631.0000

BATE

40552405500112715-30000LNO20240411

11-Apr-2024 13:09:24

110

1631.0000

XLON

05002050000035614-E0IOk8KzTPlC20240411

11-Apr-2024 13:10:14

98

1631.0000

BATE

40552405500130935-30000LS520240411

11-Apr-2024 13:12:09

99

1631.0000

XLON

05002050000035939-E0IOk8KzTRkA20240411

11-Apr-2024 13:12:44

113

1631.0000

XLON

07002070000035787-E0IOk8KzTS2t20240411

11-Apr-2024 13:13:51

121

1631.0000

BATE

24052240500134151-30000LXT20240411

11-Apr-2024 13:14:50

98

1631.0000

XLON

05002050000036188-E0IOk8KzTU3v20240411

11-Apr-2024 13:14:59

138

1630.0000

BATE

40552405500130676-30000M0K20240411

11-Apr-2024 13:14:59

129

1630.0000

XLON

05002050000035841-E0IOk8KzTUDb20240411

11-Apr-2024 13:18:45

49

1631.0000

XLON

05002050000037008-E0IOk8KzTaFL20240411

11-Apr-2024 13:18:45

33

1631.0000

XLON

05002050000037008-E0IOk8KzTaFN20240411

11-Apr-2024 13:18:45

24

1631.0000

XLON

05002050000037008-E0IOk8KzTaFJ20240411

11-Apr-2024 13:18:48

95

1630.0000

XLON

05002050000036810-E0IOk8KzTaQC20240411

11-Apr-2024 13:19:05

120

1629.0000

XLON

07002070000036429-E0IOk8KzTb5s20240411

11-Apr-2024 13:19:05

92

1629.0000

BATE

24052240500135616-30000MGF20240411

11-Apr-2024 13:20:48

93

1629.0000

XLON

05002050000037324-E0IOk8KzTdrm20240411

11-Apr-2024 13:21:04

101

1629.0000

XLON

05002050000037381-E0IOk8KzTebF20240411

11-Apr-2024 13:23:02

138

1628.0000

XLON

07002070000036915-E0IOk8KzThiZ20240411

11-Apr-2024 13:23:02

120

1628.0000

BATE

40552405500134163-30000MR920240411

11-Apr-2024 13:26:09

10

1627.0000

BATE

24052240500140632-30000MY320240411

11-Apr-2024 13:26:09

92

1627.0000

BATE

24052240500140632-30000MY420240411

11-Apr-2024 13:27:17

120

1626.0000

XLON

07002070000037668-E0IOk8KzTnYs20240411

11-Apr-2024 13:29:31

118

1627.0000

BATE

40552405500141111-30000N5K20240411

11-Apr-2024 13:29:51

110

1626.0000

BATE

24052240500140122-30000N6M20240411

11-Apr-2024 13:29:51

140

1626.0000

XLON

05002050000038332-E0IOk8KzTq3J20240411

11-Apr-2024 13:30:01

129

1625.0000

XLON

05002050000037583-E0IOk8KzTq7N20240411

11-Apr-2024 13:30:01

96

1625.0000

BATE

24052240500140928-30000N7P20240411

11-Apr-2024 13:31:13

157

1628.0000

XLON

05002050000039415-E0IOk8KzTtFs20240411

11-Apr-2024 13:31:13

138

1628.0000

BATE

40552405500142679-30000NJ520240411

11-Apr-2024 13:31:39

206

1627.0000

XLON

07002070000039215-E0IOk8KzTtsC20240411

11-Apr-2024 13:31:47

76

1627.0000

BATE

24052240500144058-30000NKG20240411

11-Apr-2024 13:31:47

25

1627.0000

BATE

24052240500144058-30000NKF20240411

11-Apr-2024 13:33:33

94

1628.0000

BATE

40552405500143790-30000NPP20240411

11-Apr-2024 13:36:25

149

1630.0000

XLON

05002050000040835-E0IOk8KzU5UI20240411

11-Apr-2024 13:37:48

149

1632.0000

XLON

07002070000040921-E0IOk8KzU8Oh20240411

11-Apr-2024 13:37:48

176

1632.0000

XLON

05002050000041109-E0IOk8KzU8Of20240411

11-Apr-2024 13:39:24

77

1633.0000

XLON

07002070000041272-E0IOk8KzUBv120240411

11-Apr-2024 13:39:24

23

1633.0000

XLON

07002070000041272-E0IOk8KzUBv320240411

11-Apr-2024 13:40:21

130

1632.0000

XLON

05002050000041446-E0IOk8KzUDuJ20240411

11-Apr-2024 13:40:21

102

1632.0000

BATE

24052240500148376-30000OBV20240411

11-Apr-2024 13:43:49

93

1632.0000

XLON

07002070000041796-E0IOk8KzUKCB20240411

11-Apr-2024 13:43:49

99

1632.0000

BATE

24052240500150383-30000OJQ20240411

11-Apr-2024 13:43:50

13

1632.0000

BATE

24052240500150383-30000OJS20240411

11-Apr-2024 13:43:50

1

1632.0000

BATE

24052240500150383-30000OJU20240411

11-Apr-2024 13:44:09

77

1631.0000

XLON

05002050000041808-E0IOk8KzUL0720240411

11-Apr-2024 13:44:09

52

1631.0000

XLON

05002050000041808-E0IOk8KzUL0F20240411

11-Apr-2024 13:44:31

100

1632.0000

BATE

24052240500151147-30000OLO20240411

11-Apr-2024 13:44:43

19

1631.0000

XLON

05002050000042313-E0IOk8KzULum20240411

11-Apr-2024 13:44:43

122

1631.0000

XLON

05002050000042313-E0IOk8KzULuo20240411

11-Apr-2024 13:44:43

97

1631.0000

BATE

40552405500146426-30000OMO20240411

11-Apr-2024 13:45:50

92

1631.0000

XLON

05002050000042460-E0IOk8KzUOZb20240411

11-Apr-2024 13:46:16

92

1631.0000

BATE

24052240500151942-30000OQU20240411

11-Apr-2024 13:46:16

129

1631.0000

XLON

05002050000042593-E0IOk8KzUPN320240411

11-Apr-2024 13:49:34

185

1633.0000

XLON

05002050000043102-E0IOk8KzUW3520240411

11-Apr-2024 13:49:34

95

1633.0000

BATE

24052240500153721-30000P1020240411

11-Apr-2024 13:53:38

195

1635.0000

XLON

05002050000043614-E0IOk8KzUdhq20240411

11-Apr-2024 13:55:32

11

1635.0000

BATE

40552405500155089-30000PHL20240411

11-Apr-2024 13:56:05

66

1635.0000

XLON

05002050000044002-E0IOk8KzUhws20240411

11-Apr-2024 13:56:35

143

1635.0000

XLON

07002070000043850-E0IOk8KzUiZr20240411

11-Apr-2024 13:57:11

101

1635.0000

BATE

40552405500155856-30000PLV20240411

11-Apr-2024 13:57:24

13

1634.0000

XLON

05002050000043564-E0IOk8KzUjgn20240411

11-Apr-2024 13:58:28

102

1634.0000

BATE

40552405500153754-30000PP420240411

11-Apr-2024 13:58:28

152

1634.0000

XLON

05002050000043564-E0IOk8KzUl6L20240411

11-Apr-2024 13:59:01

93

1633.0000

BATE

24052240500154711-30000PSX20240411

11-Apr-2024 13:59:01

215

1633.0000

XLON

05002050000044221-E0IOk8KzUlxN20240411

11-Apr-2024 14:00:02

150

1634.0000

XLON

07002070000044402-E0IOk8KzUnub20240411

11-Apr-2024 14:01:06

155

1634.0000

XLON

07002070000044640-E0IOk8KzUpyl20240411

11-Apr-2024 14:01:35

133

1633.0000

XLON

07002070000044310-E0IOk8KzUqws20240411

11-Apr-2024 14:01:37

93

1633.0000

BATE

40552405500157625-30000Q0U20240411

11-Apr-2024 14:02:46

127

1633.0000

XLON

07002070000044894-E0IOk8KzUsj220240411

11-Apr-2024 14:03:31

117

1632.0000

XLON

05002050000045070-E0IOk8KzUtfH20240411

11-Apr-2024 14:04:59

110

1632.0000

XLON

05002050000045378-E0IOk8KzUwnL20240411

11-Apr-2024 14:11:52

252

1640.0000

XLON

07002070000046360-E0IOk8KzV7jw20240411

11-Apr-2024 14:12:35

77

1639.0000

BATE

40552405500164029-30000QZF20240411

11-Apr-2024 14:12:35

107

1639.0000

BATE

40552405500164029-30000QZD20240411

11-Apr-2024 14:12:35

210

1639.0000

XLON

07002070000046328-E0IOk8KzV99K20240411

11-Apr-2024 14:12:50

6

1639.0000

XLON

05002050000046711-E0IOk8KzV9lH20240411

11-Apr-2024 14:15:31

166

1640.0000

BATE

40552405500165620-30000R8K20240411

11-Apr-2024 14:17:23

226

1640.0000

XLON

07002070000047189-E0IOk8KzVFPv20240411

11-Apr-2024 14:19:31

227

1640.0000

BATE

24052240500169003-30000RJQ20240411

11-Apr-2024 14:20:07

252

1638.0000

XLON

05002050000046480-E0IOk8KzVJLP20240411

11-Apr-2024 14:20:07

148

1639.0000

XLON

05002050000046711-E0IOk8KzVJKc20240411

11-Apr-2024 14:20:07

207

1638.0000

BATE

24052240500165809-30000RNN20240411

11-Apr-2024 14:20:07

101

1639.0000

XLON

07002070000047072-E0IOk8KzVJKg20240411

11-Apr-2024 14:20:07

216

1639.0000

BATE

40552405500165131-30000RNK20240411

11-Apr-2024 14:22:25

232

1640.0000

XLON

05002050000048073-E0IOk8KzVMBH20240411

11-Apr-2024 14:26:15

38

1640.0000

XLON

05002050000048185-E0IOk8KzVQGX20240411

11-Apr-2024 14:26:15

221

1640.0000

XLON

05002050000048185-E0IOk8KzVQGc20240411

11-Apr-2024 14:26:15

15

1640.0000

BATE

24052240500171355-30000S2M20240411

11-Apr-2024 14:26:15

99

1640.0000

BATE

24052240500171355-30000S2L20240411

11-Apr-2024 14:27:44

136

1641.0000

XLON

07002070000048646-E0IOk8KzVS4A20240411

11-Apr-2024 14:27:44

164

1641.0000

XLON

05002050000048805-E0IOk8KzVS4820240411

11-Apr-2024 14:27:45

48

1640.0000

BATE

24052240500171355-30000S6220240411

11-Apr-2024 14:27:46

77

1640.0000

XLON

05002050000048885-E0IOk8KzVS6M20240411

11-Apr-2024 14:27:46

113

1640.0000

XLON

05002050000048885-E0IOk8KzVS6K20240411

11-Apr-2024 14:31:04

157

1643.0000

BATE

40552405500173542-30000SM120240411

11-Apr-2024 14:31:04

210

1643.0000

XLON

07002070000049447-E0IOk8KzVYJY20240411

11-Apr-2024 14:31:20

36

1642.0000

BATE

40552405500173490-30000SNW20240411

11-Apr-2024 14:31:20

52

1642.0000

BATE

40552405500173490-30000SNY20240411

11-Apr-2024 14:31:20

22

1642.0000

BATE

40552405500173490-30000SNX20240411

11-Apr-2024 14:31:20

248

1642.0000

XLON

07002070000049425-E0IOk8KzVZZa20240411

11-Apr-2024 14:32:46

252

1642.0000

XLON

07002070000049925-E0IOk8KzVclO20240411

11-Apr-2024 14:33:51

62

1643.0000

BATE

40552405500175257-30000T3F20240411

11-Apr-2024 14:33:51

5

1643.0000

BATE

40552405500175257-30000T3E20240411

11-Apr-2024 14:34:31

113

1643.0000

BATE

24052240500177253-30000T7J20240411

11-Apr-2024 14:36:02

204

1643.0000

XLON

07002070000050570-E0IOk8KzVjZO20240411

11-Apr-2024 14:36:51

239

1643.0000

XLON

05002050000050853-E0IOk8KzVloD20240411

11-Apr-2024 14:37:49

246

1645.0000

XLON

05002050000051225-E0IOk8KzVo7R20240411

11-Apr-2024 14:37:49

174

1645.0000

BATE

24052240500179197-30000TPT20240411

11-Apr-2024 14:38:52

54

1645.0000

BATE

24052240500179881-30000TTG20240411

11-Apr-2024 14:38:52

31

1645.0000

BATE

24052240500179881-30000TTF20240411

11-Apr-2024 14:39:23

147

1644.0000

BATE

40552405500177580-30000TWG20240411

11-Apr-2024 14:39:23

187

1644.0000

XLON

05002050000051211-E0IOk8KzVqqk20240411

11-Apr-2024 14:39:40

131

1644.0000

XLON

07002070000051391-E0IOk8KzVril20240411

11-Apr-2024 14:39:40

19

1644.0000

BATE

40552405500178828-30000TYW20240411

11-Apr-2024 14:39:40

35

1644.0000

BATE

40552405500178828-30000TZ220240411

11-Apr-2024 14:39:40

60

1644.0000

BATE

40552405500178828-30000TYZ20240411

11-Apr-2024 14:40:13

95

1643.0000

BATE

40552405500178343-30000U1U20240411

11-Apr-2024 14:42:28

92

1643.0000

BATE

40552405500181003-30000UA620240411

11-Apr-2024 14:42:33

153

1642.0000

XLON

05002050000051588-E0IOk8KzVyyi20240411

11-Apr-2024 14:42:33

14

1642.0000

XLON

05002050000051588-E0IOk8KzVyyg20240411

11-Apr-2024 14:42:33

92

1642.0000

BATE

24052240500181697-30000UAH20240411

11-Apr-2024 14:43:53

101

1642.0000

BATE

24052240500183484-30000UF120240411

11-Apr-2024 14:44:33

120

1642.0000

BATE

24052240500183890-30000UI020240411

11-Apr-2024 14:44:34

187

1642.0000

XLON

07002070000052663-E0IOk8KzW3CN20240411

11-Apr-2024 14:46:11

74

1641.0000

BATE

40552405500180114-30000UNM20240411

11-Apr-2024 14:46:11

113

1641.0000

XLON

05002050000052057-E0IOk8KzW6cd20240411

11-Apr-2024 14:46:11

120

1641.0000

XLON

07002070000052995-E0IOk8KzW6ch20240411

11-Apr-2024 14:48:08

83

1642.0000

XLON

05002050000053696-E0IOk8KzWB3l20240411

11-Apr-2024 14:48:08

107

1642.0000

XLON

05002050000053696-E0IOk8KzWB3n20240411

11-Apr-2024 14:48:53

96

1642.0000

BATE

40552405500184803-30000UYI20240411

11-Apr-2024 14:49:33

54

1642.0000

BATE

24052240500186904-30000V2H20240411

11-Apr-2024 14:49:41

5

1641.0000

XLON

05002050000053682-E0IOk8KzWE9P20240411

11-Apr-2024 14:49:41

223

1641.0000

XLON

05002050000053682-E0IOk8KzWE9L20240411

11-Apr-2024 14:52:13

92

1642.0000

BATE

40552405500186926-30000VFM20240411

11-Apr-2024 14:52:25

291

1641.0000

XLON

05002050000054460-E0IOk8KzWIx820240411

11-Apr-2024 14:52:26

36

1641.0000

BATE

40552405500180114-30000VH320240411

11-Apr-2024 14:53:07

235

1642.0000

XLON

05002050000054870-E0IOk8KzWKJy20240411

11-Apr-2024 14:54:33

98

1642.0000

BATE

24052240500189837-30000VP820240411

11-Apr-2024 14:55:10

155

1642.0000

XLON

05002050000055330-E0IOk8KzWNzK20240411

11-Apr-2024 14:55:10

96

1642.0000

XLON

05002050000055330-E0IOk8KzWNzI20240411

11-Apr-2024 14:56:21

217

1641.0000

XLON

07002070000054614-E0IOk8KzWQWH20240411

11-Apr-2024 14:57:13

100

1642.0000

BATE

24052240500191462-30000W1H20240411

11-Apr-2024 14:59:44

229

1642.0000

XLON

07002070000055695-E0IOk8KzWVrz20240411

11-Apr-2024 15:00:33

92

1642.0000

BATE

24052240500193622-30000WES20240411

11-Apr-2024 15:01:09

211

1641.0000

XLON

05002050000055890-E0IOk8KzWZkO20240411

11-Apr-2024 15:01:13

100

1642.0000

BATE

24052240500194122-30000WIL20240411

11-Apr-2024 15:02:53

13

1642.0000

BATE

40552405500193535-30000WPB20240411

11-Apr-2024 15:02:53

30

1642.0000

BATE

40552405500193535-30000WP920240411

11-Apr-2024 15:02:53

92

1642.0000

BATE

40552405500193535-30000WPA20240411

11-Apr-2024 15:03:46

92

1641.0000

BATE

40552405500187271-30000WS720240411

11-Apr-2024 15:03:46

149

1640.0000

XLON

07002070000051834-E0IOk8KzWfHt20240411

11-Apr-2024 15:03:46

295

1641.0000

XLON

05002050000057051-E0IOk8KzWfDL20240411

11-Apr-2024 15:05:22

241

1642.0000

XLON

07002070000057345-E0IOk8KzWjBs20240411

11-Apr-2024 15:05:50

136

1642.0000

BATE

40552405500195540-30000X2V20240411

11-Apr-2024 15:06:35

204

1641.0000

XLON

05002050000057477-E0IOk8KzWmJs20240411

11-Apr-2024 15:07:53

188

1642.0000

BATE

40552405500196807-30000XEQ20240411

11-Apr-2024 15:08:03

191

1641.0000

XLON

07002070000058143-E0IOk8KzWpP720240411

11-Apr-2024 15:08:03

136

1641.0000

BATE

40552405500194849-30000XFH20240411

11-Apr-2024 15:10:31

131

1641.0000

XLON

07002070000058824-E0IOk8KzWuhj20240411

11-Apr-2024 15:10:31

90

1641.0000

XLON

07002070000058824-E0IOk8KzWuhl20240411

11-Apr-2024 15:10:31

140

1641.0000

BATE

24052240500200289-30000XS620240411

11-Apr-2024 15:11:43

201

1640.0000

XLON

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202

1639.0000

XLON

05002050000057956-E0IOk8KzWxPc20240411

11-Apr-2024 15:11:43

110

1640.0000

BATE

40552405500198930-30000XXZ20240411

11-Apr-2024 15:11:43

102

1639.0000

BATE

40552405500197859-30000XY320240411

11-Apr-2024 15:11:44

205

1638.0000

XLON

05002050000059221-E0IOk8KzWxUU20240411

11-Apr-2024 15:11:46

110

1637.0000

BATE

40552405500197458-30000XYN20240411

11-Apr-2024 15:12:53

59

1635.0000

BATE

24052240500201726-30000Y3F20240411

11-Apr-2024 15:13:38

146

1634.0000

XLON

05002050000059612-E0IOk8KzX1wH20240411

11-Apr-2024 15:14:22

110

1633.0000

BATE

40552405500199914-30000Y9720240411

11-Apr-2024 15:14:22

160

1633.0000

XLON

07002070000059338-E0IOk8KzX32I20240411

11-Apr-2024 15:14:40

101

1632.0000

XLON

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11-Apr-2024 15:14:40

45

1632.0000

XLON

05002050000059613-E0IOk8KzX3iP20240411

11-Apr-2024 15:15:34

3

1632.0000

BATE

40552405500201588-30000YDO20240411

11-Apr-2024 15:15:40

94

1631.0000

XLON

05002050000060033-E0IOk8KzX67r20240411

11-Apr-2024 15:15:40

33

1631.0000

BATE

40552405500201627-30000YF520240411

11-Apr-2024 15:15:40

101

1631.0000

BATE

40552405500201627-30000YF420240411

11-Apr-2024 15:17:42

79

1631.0000

XLON

05002050000060468-E0IOk8KzX9c420240411

11-Apr-2024 15:17:42

92

1631.0000

XLON

05002050000060468-E0IOk8KzX9by20240411

11-Apr-2024 15:19:06

137

1634.0000

XLON

05002050000061056-E0IOk8KzXC4j20240411

11-Apr-2024 15:20:01

107

1633.0000

XLON

05002050000061090-E0IOk8KzXDgB20240411

11-Apr-2024 15:20:01

192

1633.0000

XLON

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11-Apr-2024 15:21:06

167

1634.0000

XLON

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11-Apr-2024 15:21:06

44

1634.0000

XLON

05002050000061589-E0IOk8KzXFcK20240411

11-Apr-2024 15:22:33

166

1635.0000

XLON

05002050000061789-E0IOk8KzXIXl20240411

11-Apr-2024 15:22:33

168

1635.0000

BATE

24052240500207313-30000Z6R20240411

11-Apr-2024 15:22:48

164

1635.0000

XLON

07002070000061738-E0IOk8KzXJ3320240411

11-Apr-2024 15:24:26

70

1636.0000

XLON

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11-Apr-2024 15:24:26

119

1636.0000

XLON

05002050000062287-E0IOk8KzXLnv20240411

11-Apr-2024 15:26:06

221

1636.0000

XLON

05002050000062621-E0IOk8KzXOiV20240411

11-Apr-2024 15:27:37

151

1635.0000

BATE

24052240500208710-30000ZQO20240411

11-Apr-2024 15:27:37

145

1635.0000

XLON

07002070000062025-E0IOk8KzXRiX20240411

11-Apr-2024 15:29:26

4

1636.0000

BATE

24052240500211997-30000ZYO20240411

11-Apr-2024 15:29:26

79

1636.0000

BATE

24052240500211997-30000ZYP20240411

11-Apr-2024 15:29:26

30

1636.0000

XLON

07002070000063111-E0IOk8KzXUnf20240411

11-Apr-2024 15:29:26

97

1636.0000

XLON

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11-Apr-2024 15:29:26

51

1636.0000

XLON

07002070000063111-E0IOk8KzXUnj20240411

11-Apr-2024 15:29:30

50

1636.0000

XLON

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11-Apr-2024 15:29:30

135

1636.0000

XLON

05002050000063391-E0IOk8KzXUrb20240411

11-Apr-2024 15:31:31

35

1638.0000

XLON

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11-Apr-2024 15:31:31

203

1638.0000

XLON

05002050000063902-E0IOk8KzXY2Q20240411

11-Apr-2024 15:32:52

204

1637.0000

XLON

07002070000063598-E0IOk8KzXarx20240411

11-Apr-2024 15:32:52

243

1637.0000

BATE

24052240500214135-300010E720240411

11-Apr-2024 15:34:30

140

1639.0000

XLON

07002070000064280-E0IOk8KzXdYl20240411

11-Apr-2024 15:34:30

103

1639.0000

XLON

07002070000064280-E0IOk8KzXdYn20240411

11-Apr-2024 15:35:34

211

1639.0000

BATE

40552405500214313-300010OI20240411

11-Apr-2024 15:35:45

161

1638.0000

XLON

05002050000064407-E0IOk8KzXfRU20240411

11-Apr-2024 15:35:45

215

1638.0000

BATE

40552405500213016-300010PN20240411

11-Apr-2024 15:36:14

1

1638.0000

BATE

24052240500216951-300010TI20240411

11-Apr-2024 15:37:37

77

1639.0000

XLON

05002050000065282-E0IOk8KzXiz920240411

11-Apr-2024 15:37:37

92

1639.0000

XLON

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11-Apr-2024 15:37:55

75

1639.0000

XLON

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11-Apr-2024 15:37:55

123

1639.0000

XLON

07002070000065084-E0IOk8KzXjKW20240411

11-Apr-2024 15:40:02

206

1640.0000

BATE

24052240500219413-300011AW20240411

11-Apr-2024 15:40:02

131

1640.0000

XLON

05002050000065765-E0IOk8KzXnHE20240411

11-Apr-2024 15:40:02

123

1640.0000

XLON

05002050000065765-E0IOk8KzXnHK20240411

11-Apr-2024 15:41:14

206

1640.0000

BATE

24052240500220293-300011E120240411

11-Apr-2024 15:41:17

125

1640.0000

XLON

07002070000065835-E0IOk8KzXpLr20240411

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94

1640.0000

XLON

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252

1640.0000

XLON

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11-Apr-2024 15:47:07

110

1642.0000

XLON

07002070000067102-E0IOk8KzXya520240411

11-Apr-2024 15:47:07

79

1642.0000

XLON

07002070000067102-E0IOk8KzXya320240411

11-Apr-2024 15:47:07

100

1642.0000

XLON

07002070000067102-E0IOk8KzXya720240411

11-Apr-2024 15:49:46

115

1643.0000

BATE

40552405500223747-300012CY20240411

11-Apr-2024 15:49:46

128

1643.0000

BATE

40552405500223749-300012D120240411

11-Apr-2024 15:49:46

99

1643.0000

BATE

40552405500223748-300012CZ20240411

11-Apr-2024 15:49:46

359

1643.0000

XLON

07002070000067634-E0IOk8KzY2o520240411

11-Apr-2024 15:49:46

154

1643.0000

BATE

24052240500225905-300012D020240411

11-Apr-2024 15:51:39

311

1643.0000

XLON

07002070000068016-E0IOk8KzY5bn20240411

11-Apr-2024 15:52:20

261

1643.0000

BATE

24052240500227778-300012P820240411

11-Apr-2024 15:52:24

93

1642.0000

BATE

40552405500222328-300012PF20240411

11-Apr-2024 15:52:24

269

1642.0000

XLON

05002050000067509-E0IOk8KzY6Yi20240411

11-Apr-2024 15:52:24

92

1642.0000

BATE

40552405500223176-300012PG20240411

11-Apr-2024 15:52:24

258

1642.0000

BATE

40552405500222124-300012PD20240411

11-Apr-2024 15:52:54

92

1642.0000

BATE

24052240500228195-300012RM20240411

11-Apr-2024 15:54:03

106

1642.0000

XLON

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11-Apr-2024 15:54:03

104

1642.0000

XLON

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11-Apr-2024 15:54:03

143

1642.0000

XLON

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11-Apr-2024 15:54:27

30

1642.0000

XLON

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11-Apr-2024 15:54:27

202

1642.0000

XLON

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11-Apr-2024 15:54:27

127

1642.0000

XLON

07002070000068787-E0IOk8KzY9Xr20240411

11-Apr-2024 15:54:34

50

1642.0000

BATE

24052240500229263-300012ZG20240411

11-Apr-2024 15:59:34

30

1644.0000

BATE

24052240500232433-300013E820240411

11-Apr-2024 15:59:34

65

1644.0000

BATE

24052240500232433-300013E920240411

11-Apr-2024 15:59:42

30

1644.0000

XLON

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11-Apr-2024 15:59:42

95

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XLON

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11-Apr-2024 15:59:42

129

1644.0000

XLON

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11-Apr-2024 15:59:42

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1644.0000

XLON

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11-Apr-2024 15:59:42

143

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XLON

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11-Apr-2024 15:59:51

271

1643.0000

XLON

07002070000069606-E0IOk8KzYGEy20240411

11-Apr-2024 15:59:51

192

1643.0000

BATE

24052240500231495-300013FL20240411

11-Apr-2024 15:59:51

101

1643.0000

XLON

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11-Apr-2024 16:00:13

6

1642.0000

BATE

24052240500230811-300013HN20240411

11-Apr-2024 16:00:13

136

1642.0000

BATE

24052240500230811-300013HM20240411

11-Apr-2024 16:00:13

226

1642.0000

XLON

07002070000069216-E0IOk8KzYGu620240411

11-Apr-2024 16:01:13

147

1642.0000

XLON

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11-Apr-2024 16:01:41

191

1641.0000

XLON

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11-Apr-2024 16:01:42

145

1641.0000

BATE

24052240500233815-300013P720240411

11-Apr-2024 16:04:04

244

1642.0000

XLON

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11-Apr-2024 16:04:27

118

1642.0000

XLON

07002070000071230-E0IOk8KzYO2c20240411

11-Apr-2024 16:05:34

3

1642.0000

BATE

24052240500236824-3000146U20240411

11-Apr-2024 16:06:04

135

1641.0000

XLON

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11-Apr-2024 16:06:04

103

1641.0000

XLON

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11-Apr-2024 16:06:04

134

1641.0000

BATE

24052240500234854-3000148C20240411

11-Apr-2024 16:06:14

36

1641.0000

BATE

40552405500234971-3000149920240411

11-Apr-2024 16:06:14

198

1641.0000

XLON

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11-Apr-2024 16:06:14

47

1641.0000

XLON

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11-Apr-2024 16:06:14

30

1641.0000

XLON

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11-Apr-2024 16:07:07

128

1640.0000

XLON

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11-Apr-2024 16:07:07

169

1640.0000

BATE

40552405500231473-300014DT20240411

11-Apr-2024 16:07:54

92

1640.0000

BATE

40552405500236122-300014HE20240411

11-Apr-2024 16:07:55

197

1640.0000

XLON

05002050000072245-E0IOk8KzYSly20240411

11-Apr-2024 16:09:58

201

1641.0000

XLON

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11-Apr-2024 16:09:58

4

1641.0000

XLON

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11-Apr-2024 16:11:07

127

1641.0000

XLON

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11-Apr-2024 16:13:14

118

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XLON

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XLON

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11-Apr-2024 16:13:14

115

1642.0000

XLON

07002070000073050-E0IOk8KzYbgY20240411

11-Apr-2024 16:13:54

263

1642.0000

BATE

40552405500240525-300015BN20240411

11-Apr-2024 16:14:34

3

1642.0000

BATE

24052240500243439-300015FD20240411

11-Apr-2024 16:14:34

30

1642.0000

BATE

24052240500243439-300015FB20240411

11-Apr-2024 16:14:34

5

1642.0000

BATE

24052240500243439-300015FC20240411

11-Apr-2024 16:16:03

10

1644.0000

XLON

05002050000074366-E0IOk8KzYgDh20240411

11-Apr-2024 16:16:03

300

1644.0000

XLON

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11-Apr-2024 16:16:51

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1644.0000

BATE

24052240500244817-300015S620240411

11-Apr-2024 16:16:51

92

1644.0000

XLON

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11-Apr-2024 16:16:51

246

1644.0000

XLON

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11-Apr-2024 16:16:51

96

1644.0000

BATE

24052240500244817-300015S720240411

11-Apr-2024 16:16:58

139

1644.0000

BATE

24052240500244817-300015SK20240411

11-Apr-2024 16:18:48

177

1644.0000

XLON

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126

1644.0000

XLON

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30

1644.0000

XLON

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30

1644.0000

BATE

40552405500244240-3000162520240411

11-Apr-2024 16:19:34

105

1644.0000

BATE

24052240500247246-3000166920240411

11-Apr-2024 16:19:34

209

1644.0000

BATE

24052240500247246-3000166A20240411

11-Apr-2024 16:20:03

329

1644.0000

XLON

05002050000075509-E0IOk8KzYmmk20240411

11-Apr-2024 16:21:10

148

1645.0000

XLON

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11-Apr-2024 16:21:10

104

1645.0000

XLON

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11-Apr-2024 16:22:48

100

1646.0000

XLON

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11-Apr-2024 16:22:48

17

1646.0000

XLON

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150

1646.0000

XLON

07002070000075928-E0IOk8KzYqAc20240411

11-Apr-2024 16:23:21

125

1645.0000

BATE

24052240500248613-300016UZ20240411

11-Apr-2024 16:23:21

135

1645.0000

BATE

24052240500248613-300016V020240411

11-Apr-2024 16:25:01

261

1646.0000

XLON

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11-Apr-2024 16:25:01

203

1647.0000

BATE

40552405500248596-3000176T20240411

11-Apr-2024 16:25:01

392

1647.0000

XLON

05002050000076589-E0IOk8KzYsbA20240411

11-Apr-2024 16:25:01

321

1646.0000

XLON

07002070000076232-E0IOk8KzYsbk20240411

11-Apr-2024 16:26:44

101

1649.0000

XLON

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11-Apr-2024 16:26:57

79

1648.0000

BATE

40552405500249731-300017LO20240411

11-Apr-2024 16:26:57

193

1648.0000

BATE

40552405500249732-300017LQ20240411

11-Apr-2024 16:26:57

110

1648.0000

XLON

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11-Apr-2024 16:26:57

95

1648.0000

BATE

40552405500249731-300017LP20240411

11-Apr-2024 16:28:16

93

1648.0000

XLON

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11-Apr-2024 16:28:54

129

1648.0000

BATE

24052240500253093-3000180T20240411

11-Apr-2024 16:28:55

316

1648.0000

BATE

24052240500254089-3000181320240411

11-Apr-2024 16:28:55

27

1648.0000

XLON

05002050000077671-E0IOk8KzYyFq20240411

 

 

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