Transaction in Own Shares

Smiths Group PLC
23 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

22 April 2024

1,605.9087

50,048

1,586.0000

1,620.0000

XLON

22 April 2024

1,606.0513

24,920

1,589.0000

1,620.0000

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 22 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

22-Apr-2024 08:02:19

40

1586.0000

XLON

05002050000003337-E0IWigeC9S0P20240422

22-Apr-2024 08:02:19

201

1586.0000

XLON

05002050000003337-E0IWigeC9S0b20240422

22-Apr-2024 08:03:03

41

1586.0000

XLON

05002050000003337-E0IWigeC9UTI20240422

22-Apr-2024 08:03:03

21

1586.0000

XLON

05002050000003490-E0IWigeC9UTK20240422

22-Apr-2024 08:08:29

327

1593.0000

XLON

07002070000004010-E0IWigeC9hZ720240422

22-Apr-2024 08:08:30

39

1592.0000

XLON

07002070000003792-E0IWigeC9hcY20240422

22-Apr-2024 08:08:30

119

1592.0000

XLON

07002070000003792-E0IWigeC9hcW20240422

22-Apr-2024 08:08:30

90

1592.0000

XLON

05002050000003938-E0IWigeC9hca20240422

22-Apr-2024 08:08:51

132

1590.0000

XLON

07002070000003780-E0IWigeC9i3320240422

22-Apr-2024 08:08:51

134

1590.0000

BATE

24052240500001881-3000042P20240422

22-Apr-2024 08:08:51

35

1590.0000

BATE

24052240500001881-3000042Q20240422

22-Apr-2024 08:08:51

161

1589.0000

BATE

40552405500001353-3000042R20240422

22-Apr-2024 08:09:24

23

1593.0000

XLON

05002050000005602-E0IWigeC9jps20240422

22-Apr-2024 08:09:24

207

1593.0000

XLON

05002050000005602-E0IWigeC9jpq20240422

22-Apr-2024 08:09:24

1

1593.0000

XLON

05002050000005602-E0IWigeC9jpo20240422

22-Apr-2024 08:11:28

258

1597.0000

XLON

07002070000006386-E0IWigeC9nmo20240422

22-Apr-2024 08:14:55

303

1597.0000

XLON

07002070000007245-E0IWigeC9uWo20240422

22-Apr-2024 08:15:22

233

1595.0000

XLON

05002050000006774-E0IWigeC9vV520240422

22-Apr-2024 08:17:10

217

1597.0000

BATE

24052240500006164-300004MW20240422

22-Apr-2024 08:17:10

95

1597.0000

BATE

24052240500006168-300004N120240422

22-Apr-2024 08:17:10

97

1597.0000

BATE

24052240500006167-300004N020240422

22-Apr-2024 08:17:10

13

1597.0000

BATE

24052240500006169-300004N320240422

22-Apr-2024 08:17:10

92

1597.0000

BATE

40552405500006162-300004N420240422

22-Apr-2024 08:17:10

80

1597.0000

BATE

24052240500006169-300004N220240422

22-Apr-2024 08:17:10

124

1597.0000

BATE

40552405500006161-300004MY20240422

22-Apr-2024 08:17:10

127

1597.0000

BATE

24052240500006165-300004MX20240422

22-Apr-2024 08:17:10

112

1597.0000

BATE

24052240500006166-300004MZ20240422

22-Apr-2024 08:17:41

65

1597.0000

XLON

05002050000008078-E0IWigeC9z0z20240422

22-Apr-2024 08:17:41

207

1597.0000

XLON

05002050000008078-E0IWigeC9z0x20240422

22-Apr-2024 08:18:50

261

1595.0000

BATE

24052240500005813-300004T220240422

22-Apr-2024 08:18:50

134

1595.0000

XLON

05002050000007702-E0IWigeCA0Xy20240422

22-Apr-2024 08:18:50

90

1595.0000

XLON

05002050000007702-E0IWigeCA0Y020240422

22-Apr-2024 08:24:21

33

1599.0000

XLON

07002070000009505-E0IWigeCA85120240422

22-Apr-2024 08:24:21

66

1599.0000

XLON

07002070000009505-E0IWigeCA85720240422

22-Apr-2024 08:24:21

207

1599.0000

XLON

07002070000009505-E0IWigeCA85320240422

22-Apr-2024 08:24:21

117

1599.0000

XLON

07002070000009505-E0IWigeCA85520240422

22-Apr-2024 08:26:01

183

1599.0000

XLON

07002070000009856-E0IWigeCAAKj20240422

22-Apr-2024 08:26:01

121

1599.0000

XLON

07002070000009856-E0IWigeCAAKl20240422

22-Apr-2024 08:28:17

227

1598.0000

XLON

07002070000010191-E0IWigeCADyQ20240422

22-Apr-2024 08:29:21

216

1600.0000

XLON

05002050000010403-E0IWigeCAFOm20240422

22-Apr-2024 08:29:21

194

1599.0000

BATE

40552405500010889-300005GH20240422

22-Apr-2024 08:31:01

50

1599.0000

XLON

07002070000010725-E0IWigeCAI3f20240422

22-Apr-2024 08:31:01

178

1599.0000

XLON

07002070000010725-E0IWigeCAI3h20240422

22-Apr-2024 08:31:02

163

1599.0000

BATE

24052240500011983-300005KU20240422

22-Apr-2024 08:32:41

93

1599.0000

XLON

05002050000010908-E0IWigeCAK5Y20240422

22-Apr-2024 08:32:41

201

1599.0000

XLON

05002050000010908-E0IWigeCAK5a20240422

22-Apr-2024 08:32:43

119

1598.0000

BATE

40552405500011152-300005O520240422

22-Apr-2024 08:37:16

189

1600.0000

XLON

05002050000011372-E0IWigeCAQ3d20240422

22-Apr-2024 08:37:37

206

1599.0000

XLON

05002050000011266-E0IWigeCAQVI20240422

22-Apr-2024 08:37:37

120

1599.0000

BATE

24052240500014062-300005VH20240422

22-Apr-2024 08:37:56

134

1599.0000

BATE

24052240500014835-300005VU20240422

22-Apr-2024 08:37:56

134

1598.0000

BATE

40552405500013411-300005VV20240422

22-Apr-2024 08:37:56

188

1599.0000

XLON

05002050000011616-E0IWigeCAR1r20240422

22-Apr-2024 08:37:56

158

1600.0000

XLON

07002070000011699-E0IWigeCAR1l20240422

22-Apr-2024 08:38:10

126

1597.0000

XLON

05002050000011627-E0IWigeCARNW20240422

22-Apr-2024 08:38:10

152

1597.0000

BATE

40552405500012717-300005W520240422

22-Apr-2024 08:39:40

95

1598.0000

XLON

05002050000011913-E0IWigeCASgb20240422

22-Apr-2024 08:41:01

56

1598.0000

XLON

05002050000012118-E0IWigeCAUBC20240422

22-Apr-2024 08:41:01

51

1598.0000

XLON

05002050000012118-E0IWigeCAUBE20240422

22-Apr-2024 08:42:41

142

1598.0000

XLON

07002070000012384-E0IWigeCAVVU20240422

22-Apr-2024 08:44:21

182

1598.0000

XLON

05002050000012479-E0IWigeCAXMx20240422

22-Apr-2024 08:46:01

95

1596.0000

XLON

05002050000011899-E0IWigeCAZCL20240422

22-Apr-2024 08:46:01

25

1598.0000

XLON

07002070000012801-E0IWigeCAZBj20240422

22-Apr-2024 08:46:01

90

1598.0000

XLON

07002070000012801-E0IWigeCAZBl20240422

22-Apr-2024 08:46:01

50

1595.0000

BATE

24052240500015542-3000068W20240422

22-Apr-2024 08:46:01

75

1595.0000

BATE

24052240500015542-3000068X20240422

22-Apr-2024 08:47:42

107

1595.0000

BATE

40552405500018860-300006B320240422

22-Apr-2024 08:47:42

125

1596.0000

XLON

07002070000013009-E0IWigeCAas520240422

22-Apr-2024 08:49:22

164

1596.0000

XLON

05002050000013140-E0IWigeCAcLJ20240422

22-Apr-2024 08:49:22

94

1594.0000

BATE

40552405500015599-300006E320240422

22-Apr-2024 08:49:22

124

1594.0000

XLON

05002050000011900-E0IWigeCAcMb20240422

22-Apr-2024 08:51:59

98

1592.0000

XLON

07002070000013423-E0IWigeCAenP20240422

22-Apr-2024 08:51:59

116

1594.0000

XLON

05002050000013338-E0IWigeCAemp20240422

22-Apr-2024 08:51:59

103

1593.0000

BATE

40552405500019921-300006GE20240422

22-Apr-2024 08:54:17

98

1594.0000

XLON

07002070000013853-E0IWigeCAhqx20240422

22-Apr-2024 08:54:17

90

1593.0000

XLON

07002070000013717-E0IWigeCAhr220240422

22-Apr-2024 08:59:47

54

1594.0000

XLON

05002050000014056-E0IWigeCAnKV20240422

22-Apr-2024 08:59:47

56

1594.0000

XLON

05002050000014056-E0IWigeCAnKT20240422

22-Apr-2024 09:00:37

92

1593.0000

XLON

05002050000014012-E0IWigeCAoa120240422

22-Apr-2024 09:00:37

68

1593.0000

BATE

40552405500023649-300006SP20240422

22-Apr-2024 09:00:37

58

1593.0000

BATE

40552405500023649-300006SO20240422

22-Apr-2024 09:02:07

2

1593.0000

XLON

05002050000015096-E0IWigeCApxO20240422

22-Apr-2024 09:10:06

116

1595.0000

BATE

40552405500028918-3000077V20240422

22-Apr-2024 09:10:06

95

1595.0000

BATE

40552405500028919-3000077Y20240422

22-Apr-2024 09:10:06

96

1595.0000

BATE

24052240500029269-3000077Z20240422

22-Apr-2024 09:10:06

17

1595.0000

BATE

24052240500028886-3000077X20240422

22-Apr-2024 09:10:06

303

1595.0000

BATE

24052240500028874-3000077U20240422

22-Apr-2024 09:10:06

164

1595.0000

XLON

07002070000016452-E0IWigeCAwYm20240422

22-Apr-2024 09:10:06

220

1595.0000

XLON

07002070000016452-E0IWigeCAwYp20240422

22-Apr-2024 09:10:06

81

1595.0000

BATE

24052240500028886-3000077W20240422

22-Apr-2024 09:11:03

7

1595.0000

XLON

07002070000016855-E0IWigeCAxEP20240422

22-Apr-2024 09:11:03

207

1595.0000

XLON

07002070000016855-E0IWigeCAxEN20240422

22-Apr-2024 09:11:03

207

1595.0000

XLON

07002070000016855-E0IWigeCAxEL20240422

22-Apr-2024 09:13:46

248

1597.0000

XLON

07002070000017193-E0IWigeCAzo620240422

22-Apr-2024 09:15:23

17

1598.0000

XLON

05002050000017618-E0IWigeCB0w820240422

22-Apr-2024 09:15:23

185

1598.0000

XLON

05002050000017618-E0IWigeCB0w620240422

22-Apr-2024 09:15:25

122

1597.0000

BATE

40552405500033203-300007E520240422

22-Apr-2024 09:16:03

175

1598.0000

XLON

07002070000017768-E0IWigeCB1V620240422

22-Apr-2024 09:16:03

37

1598.0000

XLON

07002070000017768-E0IWigeCB1V820240422

22-Apr-2024 09:16:07

118

1598.0000

BATE

24052240500033468-300007F520240422

22-Apr-2024 09:17:43

175

1599.0000

XLON

05002050000018046-E0IWigeCB3Ie20240422

22-Apr-2024 09:18:51

106

1598.0000

BATE

24052240500034332-300007IL20240422

22-Apr-2024 09:18:51

49

1597.0000

XLON

07002070000017497-E0IWigeCB4GG20240422

22-Apr-2024 09:18:51

10

1598.0000

BATE

24052240500034332-300007IK20240422

22-Apr-2024 09:18:51

137

1597.0000

XLON

07002070000017497-E0IWigeCB4GI20240422

22-Apr-2024 09:21:03

106

1598.0000

XLON

07002070000018717-E0IWigeCB6Dy20240422

22-Apr-2024 09:23:43

111

1598.0000

XLON

07002070000019154-E0IWigeCB8Qe20240422

22-Apr-2024 09:24:05

107

1597.0000

XLON

07002070000018397-E0IWigeCB8u020240422

22-Apr-2024 09:24:05

89

1597.0000

BATE

24052240500035283-300007PJ20240422

22-Apr-2024 09:24:52

122

1597.0000

XLON

05002050000019378-E0IWigeCB9lt20240422

22-Apr-2024 09:25:13

108

1596.0000

BATE

24052240500031244-300007QR20240422

22-Apr-2024 09:27:03

106

1597.0000

XLON

07002070000019746-E0IWigeCBBlB20240422

22-Apr-2024 09:27:43

121

1597.0000

XLON

07002070000019846-E0IWigeCBCFx20240422

22-Apr-2024 09:27:49

103

1596.0000

XLON

05002050000019319-E0IWigeCBCJi20240422

22-Apr-2024 09:27:49

26

1596.0000

BATE

24052240500031244-300007TW20240422

22-Apr-2024 09:27:50

52

1595.0000

BATE

24052240500038726-300007TX20240422

22-Apr-2024 09:27:50

64

1595.0000

BATE

24052240500038726-300007TY20240422

22-Apr-2024 09:30:23

115

1597.0000

XLON

05002050000020363-E0IWigeCBEla20240422

22-Apr-2024 09:31:03

107

1597.0000

XLON

07002070000020457-E0IWigeCBFAs20240422

22-Apr-2024 09:32:43

92

1597.0000

XLON

05002050000020715-E0IWigeCBGo420240422

22-Apr-2024 09:35:28

100

1599.0000

XLON

05002050000021134-E0IWigeCBJD720240422

22-Apr-2024 09:36:03

1

1599.0000

XLON

05002050000021211-E0IWigeCBJjm20240422

22-Apr-2024 09:36:05

10

1599.0000

BATE

40552405500044358-3000087C20240422

22-Apr-2024 09:37:03

68

1599.0000

XLON

07002070000021314-E0IWigeCBKRK20240422

22-Apr-2024 09:37:03

29

1599.0000

XLON

07002070000021314-E0IWigeCBKRI20240422

22-Apr-2024 09:37:03

29

1599.0000

XLON

07002070000021314-E0IWigeCBKRG20240422

22-Apr-2024 09:40:23

147

1599.0000

XLON

05002050000021431-E0IWigeCBMc920240422

22-Apr-2024 09:40:23

174

1599.0000

BATE

40552405500045590-300008DK20240422

22-Apr-2024 09:41:20

100

1598.0000

XLON

05002050000021059-E0IWigeCBNO520240422

22-Apr-2024 09:41:20

163

1598.0000

BATE

40552405500044825-300008F420240422

22-Apr-2024 09:42:15

109

1597.0000

BATE

40552405500042682-300008GF20240422

22-Apr-2024 09:43:53

169

1597.0000

XLON

05002050000022184-E0IWigeCBQjY20240422

22-Apr-2024 09:46:54

60

1597.0000

XLON

07002070000022577-E0IWigeCBTlw20240422

22-Apr-2024 09:46:54

100

1597.0000

XLON

07002070000022577-E0IWigeCBTlu20240422

22-Apr-2024 09:46:58

195

1596.0000

XLON

05002050000022037-E0IWigeCBTuE20240422

22-Apr-2024 09:47:09

102

1595.0000

BATE

24052240500047749-300008NB20240422

22-Apr-2024 09:48:42

147

1595.0000

XLON

07002070000022680-E0IWigeCBVTh20240422

22-Apr-2024 09:52:41

140

1597.0000

XLON

07002070000023234-E0IWigeCBYnH20240422

22-Apr-2024 09:52:41

11

1597.0000

XLON

07002070000023234-E0IWigeCBYnF20240422

22-Apr-2024 09:52:50

132

1597.0000

XLON

05002050000023200-E0IWigeCBYou20240422

22-Apr-2024 09:56:43

86

1597.0000

BATE

24052240500053494-3000091S20240422

22-Apr-2024 09:56:43

103

1597.0000

BATE

24052240500053494-3000091R20240422

22-Apr-2024 09:56:43

107

1597.0000

XLON

07002070000023437-E0IWigeCBbw920240422

22-Apr-2024 09:59:08

161

1598.0000

XLON

05002050000023851-E0IWigeCBdsj20240422

22-Apr-2024 09:59:23

139

1598.0000

XLON

05002050000023868-E0IWigeCBe4L20240422

22-Apr-2024 10:00:57

17

1597.0000

XLON

07002070000023778-E0IWigeCBfP820240422

22-Apr-2024 10:00:57

144

1597.0000

XLON

07002070000023778-E0IWigeCBfPE20240422

22-Apr-2024 10:00:57

107

1597.0000

BATE

40552405500055427-300009AH20240422

22-Apr-2024 10:00:57

36

1597.0000

BATE

40552405500055427-300009AG20240422

22-Apr-2024 10:03:43

148

1598.0000

XLON

05002050000024328-E0IWigeCBhyI20240422

22-Apr-2024 10:03:45

164

1598.0000

BATE

24052240500058253-300009DY20240422

22-Apr-2024 10:03:45

39

1598.0000

BATE

24052240500058253-300009DX20240422

22-Apr-2024 10:08:04

183

1599.0000

BATE

40552405500058657-300009JE20240422

22-Apr-2024 10:08:04

101

1599.0000

XLON

05002050000024408-E0IWigeCBlWc20240422

22-Apr-2024 10:08:04

7

1599.0000

XLON

05002050000024408-E0IWigeCBlWZ20240422

22-Apr-2024 10:09:23

173

1599.0000

XLON

07002070000024880-E0IWigeCBmNI20240422

22-Apr-2024 10:11:38

117

1597.0000

XLON

05002050000024036-E0IWigeCBoJw20240422

22-Apr-2024 10:11:38

145

1599.0000

XLON

05002050000025034-E0IWigeCBoJe20240422

22-Apr-2024 10:11:38

168

1599.0000

BATE

40552405500060839-300009P020240422

22-Apr-2024 10:11:38

179

1597.0000

BATE

40552405500057134-300009P220240422

22-Apr-2024 10:14:03

76

1597.0000

XLON

07002070000025329-E0IWigeCBqMx20240422

22-Apr-2024 10:14:03

53

1597.0000

XLON

07002070000025329-E0IWigeCBqMv20240422

22-Apr-2024 10:14:03

134

1597.0000

BATE

40552405500062610-300009T620240422

22-Apr-2024 10:14:24

171

1597.0000

XLON

05002050000025368-E0IWigeCBqgA20240422

22-Apr-2024 10:16:04

39

1597.0000

XLON

07002070000025673-E0IWigeCBrzl20240422

22-Apr-2024 10:16:04

47

1597.0000

XLON

07002070000025673-E0IWigeCBrzj20240422

22-Apr-2024 10:16:04

58

1597.0000

XLON

07002070000025673-E0IWigeCBrzh20240422

22-Apr-2024 10:16:05

113

1597.0000

BATE

40552405500064303-300009WF20240422

22-Apr-2024 10:16:05

2

1597.0000

BATE

40552405500064303-300009WG20240422

22-Apr-2024 10:16:05

4

1597.0000

BATE

40552405500064303-300009WH20240422

22-Apr-2024 10:17:45

98

1597.0000

XLON

07002070000025955-E0IWigeCBtaw20240422

22-Apr-2024 10:20:25

133

1597.0000

XLON

07002070000026324-E0IWigeCBw6F20240422

22-Apr-2024 10:22:04

144

1597.0000

XLON

07002070000026536-E0IWigeCBxfm20240422

22-Apr-2024 10:22:43

89

1596.0000

BATE

24052240500062477-30000A9Y20240422

22-Apr-2024 10:22:43

129

1596.0000

XLON

05002050000025215-E0IWigeCBy6Z20240422

22-Apr-2024 10:22:44

107

1596.0000

XLON

07002070000026611-E0IWigeCBy7Z20240422

22-Apr-2024 10:23:42

98

1595.0000

BATE

24052240500067492-30000AAZ20240422

22-Apr-2024 10:24:25

98

1596.0000

XLON

05002050000026738-E0IWigeCBzjW20240422

22-Apr-2024 10:26:06

89

1597.0000

XLON

07002070000027045-E0IWigeCC0wr20240422

22-Apr-2024 10:26:06

98

1597.0000

BATE

24052240500069241-30000ADQ20240422

22-Apr-2024 10:27:45

125

1597.0000

XLON

07002070000027272-E0IWigeCC29620240422

22-Apr-2024 10:28:48

79

1596.0000

XLON

07002070000026995-E0IWigeCC2ma20240422

22-Apr-2024 10:28:48

18

1596.0000

XLON

07002070000026995-E0IWigeCC2mX20240422

22-Apr-2024 10:28:48

107

1596.0000

BATE

40552405500069079-30000AH220240422

22-Apr-2024 10:30:27

116

1596.0000

XLON

05002050000027419-E0IWigeCC4MG20240422

22-Apr-2024 10:31:05

107

1596.0000

XLON

05002050000027685-E0IWigeCC52t20240422

22-Apr-2024 10:34:49

134

1597.0000

XLON

05002050000028178-E0IWigeCC8su20240422

22-Apr-2024 10:35:10

89

1596.0000

BATE

24052240500072615-30000ART20240422

22-Apr-2024 10:35:10

89

1596.0000

XLON

05002050000027938-E0IWigeCC9Rn20240422

22-Apr-2024 10:39:50

97

1597.0000

BATE

40552405500075531-30000AXZ20240422

22-Apr-2024 10:39:50

107

1597.0000

XLON

05002050000028413-E0IWigeCCDqk20240422

22-Apr-2024 10:39:51

42

1596.0000

XLON

07002070000028478-E0IWigeCCDs820240422

22-Apr-2024 10:39:51

98

1596.0000

BATE

24052240500074814-30000AY020240422

22-Apr-2024 10:39:51

47

1596.0000

XLON

07002070000028478-E0IWigeCCDsB20240422

22-Apr-2024 10:46:06

105

1599.0000

BATE

40552405500079900-30000B9I20240422

22-Apr-2024 10:46:06

139

1599.0000

XLON

07002070000029395-E0IWigeCCJSe20240422

22-Apr-2024 10:47:25

98

1598.0000

XLON

07002070000029146-E0IWigeCCKVI20240422

22-Apr-2024 10:47:25

158

1598.0000

BATE

24052240500079086-30000BBD20240422

22-Apr-2024 11:00:26

205

1598.0000

XLON

05002050000030234-E0IWigeCCT2M20240422

22-Apr-2024 11:00:26

107

1597.0000

XLON

07002070000029026-E0IWigeCCT2c20240422

22-Apr-2024 11:00:26

98

1597.0000

BATE

40552405500081066-30000BPE20240422

22-Apr-2024 11:00:26

211

1598.0000

XLON

07002070000031405-E0IWigeCCT2S20240422

22-Apr-2024 11:00:26

189

1595.0000

XLON

07002070000029852-E0IWigeCCT3W20240422

22-Apr-2024 11:00:26

128

1595.0000

BATE

40552405500080908-30000BPG20240422

22-Apr-2024 11:00:26

126

1598.0000

BATE

24052240500083028-30000BPB20240422

22-Apr-2024 11:00:26

136

1597.0000

XLON

05002050000031406-E0IWigeCCT2s20240422

22-Apr-2024 11:00:26

96

1597.0000

XLON

05002050000031196-E0IWigeCCT2q20240422

22-Apr-2024 11:00:26

89

1597.0000

XLON

05002050000030473-E0IWigeCCT2m20240422

22-Apr-2024 11:02:29

38

1597.0000

XLON

05002050000031555-E0IWigeCCUq420240422

22-Apr-2024 11:02:29

80

1597.0000

XLON

05002050000031555-E0IWigeCCUq120240422

22-Apr-2024 11:07:07

151

1597.0000

BATE

24052240500088961-30000BZF20240422

22-Apr-2024 11:07:07

136

1597.0000

XLON

05002050000031797-E0IWigeCCXU420240422

22-Apr-2024 11:07:45

187

1597.0000

XLON

05002050000032629-E0IWigeCCXm920240422

22-Apr-2024 11:09:52

156

1597.0000

XLON

07002070000032849-E0IWigeCCYq520240422

22-Apr-2024 11:09:52

151

1597.0000

BATE

40552405500091000-30000C2Z20240422

22-Apr-2024 11:14:38

158

1598.0000

XLON

07002070000033502-E0IWigeCCbQt20240422

22-Apr-2024 11:17:38

156

1600.0000

XLON

07002070000034058-E0IWigeCCd9J20240422

22-Apr-2024 11:17:45

189

1600.0000

XLON

05002050000034065-E0IWigeCCdBP20240422

22-Apr-2024 11:18:45

7

1600.0000

BATE

24052240500095764-30000CE620240422

22-Apr-2024 11:23:54

150

1600.0000

BATE

24052240500096123-30000CKR20240422

22-Apr-2024 11:23:54

137

1600.0000

XLON

07002070000034295-E0IWigeCCgLy20240422

22-Apr-2024 11:24:25

39

1600.0000

BATE

24052240500098587-30000CLA20240422

22-Apr-2024 11:24:25

138

1600.0000

XLON

07002070000034909-E0IWigeCCghY20240422

22-Apr-2024 11:24:25

25

1600.0000

XLON

07002070000034909-E0IWigeCCgha20240422

22-Apr-2024 11:24:25

11

1600.0000

BATE

24052240500098587-30000CLB20240422

22-Apr-2024 11:24:25

54

1600.0000

BATE

24052240500098587-30000CLC20240422

22-Apr-2024 11:29:54

168

1601.0000

BATE

40552405500099981-30000CUC20240422

22-Apr-2024 11:29:54

177

1601.0000

XLON

05002050000035140-E0IWigeCCkfL20240422

22-Apr-2024 11:34:01

193

1601.0000

XLON

05002050000035725-E0IWigeCCnOE20240422

22-Apr-2024 11:34:07

3

1600.0000

XLON

05002050000035116-E0IWigeCCnRY20240422

22-Apr-2024 11:34:25

60

1601.0000

XLON

05002050000036122-E0IWigeCCnc220240422

22-Apr-2024 11:34:25

118

1601.0000

XLON

05002050000036122-E0IWigeCCnc020240422

22-Apr-2024 11:34:26

1

1601.0000

BATE

24052240500103746-30000CZ020240422

22-Apr-2024 11:34:26

1

1601.0000

BATE

24052240500103746-30000CYZ20240422

22-Apr-2024 11:34:31

3

1600.0000

XLON

05002050000035116-E0IWigeCCndR20240422

22-Apr-2024 11:35:26

3

1601.0000

BATE

40552405500104345-30000CZU20240422

22-Apr-2024 11:35:26

29

1601.0000

BATE

40552405500104345-D30000CZT20240422

22-Apr-2024 11:36:06

229

1601.0000

BATE

24052240500104568-30000D1E20240422

22-Apr-2024 11:36:06

2

1601.0000

BATE

24052240500104568-30000D1D20240422

22-Apr-2024 11:37:48

50

1601.0000

XLON

07002070000036559-E0IWigeCCq2I20240422

22-Apr-2024 11:37:48

166

1601.0000

XLON

07002070000036559-E0IWigeCCq2K20240422

22-Apr-2024 11:38:21

172

1600.0000

BATE

24052240500099396-30000D4T20240422

22-Apr-2024 11:38:21

24

1600.0000

BATE

24052240500099396-30000D4U20240422

22-Apr-2024 11:38:21

198

1600.0000

XLON

05002050000035116-E0IWigeCCqOd20240422

22-Apr-2024 11:46:55

156

1600.0000

XLON

05002050000036744-E0IWigeCCvic20240422

22-Apr-2024 11:49:34

154

1600.0000

XLON

07002070000037852-E0IWigeCCxJr20240422

22-Apr-2024 11:49:34

39

1600.0000

XLON

07002070000037852-E0IWigeCCxJt20240422

22-Apr-2024 11:49:39

95

1599.0000

BATE

40552405500106180-30000DIG20240422

22-Apr-2024 11:52:46

201

1601.0000

XLON

07002070000038515-E0IWigeCCz8720240422

22-Apr-2024 11:52:46

1

1601.0000

BATE

24052240500112556-30000DMP20240422

22-Apr-2024 12:01:15

123

1602.0000

BATE

40552405500114381-30000DXI20240422

22-Apr-2024 12:01:15

51

1602.0000

BATE

24052240500113820-30000DXG20240422

22-Apr-2024 12:01:15

152

1602.0000

BATE

24052240500116242-30000DXL20240422

22-Apr-2024 12:01:15

235

1602.0000

XLON

07002070000038896-E0IWigeCD5hp20240422

22-Apr-2024 12:01:15

170

1602.0000

BATE

24052240500113820-30000DXH20240422

22-Apr-2024 12:01:15

89

1602.0000

BATE

40552405500115866-30000DXK20240422

22-Apr-2024 12:01:15

95

1602.0000

BATE

24052240500116382-30000DXM20240422

22-Apr-2024 12:04:11

366

1602.0000

XLON

05002050000039888-E0IWigeCD87420240422

22-Apr-2024 12:04:11

89

1602.0000

BATE

24052240500118249-30000E3820240422

22-Apr-2024 12:04:26

149

1602.0000

XLON

05002050000040078-E0IWigeCD8Gs20240422

22-Apr-2024 12:04:26

64

1602.0000

XLON

05002050000040078-E0IWigeCD8Gq20240422

22-Apr-2024 12:04:26

37

1602.0000

XLON

05002050000040078-E0IWigeCD8Gu20240422

22-Apr-2024 12:06:26

158

1603.0000

XLON

05002050000040282-E0IWigeCDADP20240422

22-Apr-2024 12:07:47

208

1603.0000

XLON

07002070000040581-E0IWigeCDBF520240422

22-Apr-2024 12:07:47

3

1603.0000

XLON

07002070000040581-E0IWigeCDBF720240422

22-Apr-2024 12:09:27

90

1603.0000

XLON

07002070000040831-E0IWigeCDCFB20240422

22-Apr-2024 12:09:27

38

1603.0000

XLON

07002070000040831-E0IWigeCDCF920240422

22-Apr-2024 12:11:07

133

1604.0000

XLON

07002070000041070-E0IWigeCDDJz20240422

22-Apr-2024 12:12:47

125

1604.0000

XLON

07002070000041333-E0IWigeCDEhN20240422

22-Apr-2024 12:14:27

153

1604.0000

XLON

07002070000041510-E0IWigeCDFbj20240422

22-Apr-2024 12:15:27

98

1605.0000

BATE

40552405500124452-30000EHW20240422

22-Apr-2024 12:22:47

16

1610.0000

XLON

07002070000042863-E0IWigeCDMQU20240422

22-Apr-2024 12:23:13

75

1608.0000

BATE

24052240500128138-30000EXE20240422

22-Apr-2024 12:23:13

22

1608.0000

BATE

24052240500128138-30000EXF20240422

22-Apr-2024 12:23:13

207

1609.0000

XLON

05002050000042699-E0IWigeCDMp520240422

22-Apr-2024 12:23:13

225

1609.0000

BATE

40552405500128093-30000EXC20240422

22-Apr-2024 12:23:13

47

1608.0000

BATE

24052240500128138-30000EXG20240422

22-Apr-2024 12:25:30

172

1608.0000

XLON

05002050000043024-E0IWigeCDOC920240422

22-Apr-2024 12:25:30

172

1609.0000

XLON

07002070000043199-E0IWigeCDOBP20240422

22-Apr-2024 12:25:30

128

1608.0000

BATE

40552405500129279-30000F0Y20240422

22-Apr-2024 12:27:42

101

1607.0000

BATE

40552405500130092-30000F4G20240422

22-Apr-2024 12:27:42

139

1607.0000

XLON

07002070000043273-E0IWigeCDPoQ20240422

22-Apr-2024 12:29:27

119

1607.0000

XLON

07002070000043716-E0IWigeCDREO20240422

22-Apr-2024 12:31:07

116

1607.0000

XLON

07002070000043946-E0IWigeCDSJ720240422

22-Apr-2024 12:31:57

129

1606.0000

XLON

07002070000043502-E0IWigeCDTBB20240422

22-Apr-2024 12:31:57

130

1606.0000

BATE

40552405500124814-30000FA320240422

22-Apr-2024 12:33:48

92

1604.0000

BATE

24052240500129404-30000FDM20240422

22-Apr-2024 12:33:48

65

1605.0000

XLON

07002070000044394-E0IWigeCDUqQ20240422

22-Apr-2024 12:33:48

37

1604.0000

XLON

05002050000044177-E0IWigeCDUqt20240422

22-Apr-2024 12:33:48

48

1604.0000

XLON

05002050000044177-E0IWigeCDUqi20240422

22-Apr-2024 12:33:48

25

1605.0000

XLON

07002070000044394-E0IWigeCDUqO20240422

22-Apr-2024 12:33:48

49

1604.0000

XLON

05002050000044177-E0IWigeCDUqm20240422

22-Apr-2024 12:34:28

134

1604.0000

XLON

07002070000044469-E0IWigeCDVAM20240422

22-Apr-2024 12:36:08

107

1603.0000

XLON

05002050000044629-E0IWigeCDWVB20240422

22-Apr-2024 12:38:49

98

1604.0000

XLON

05002050000045045-E0IWigeCDYNM20240422

22-Apr-2024 12:41:09

89

1605.0000

XLON

05002050000045362-E0IWigeCDb7M20240422

22-Apr-2024 12:42:49

11

1607.0000

XLON

05002050000045598-E0IWigeCDcPS20240422

22-Apr-2024 12:42:49

19

1607.0000

XLON

05002050000045598-E0IWigeCDcPO20240422

22-Apr-2024 12:42:49

21

1607.0000

XLON

05002050000045598-E0IWigeCDcPU20240422

22-Apr-2024 12:42:49

60

1607.0000

XLON

05002050000045598-E0IWigeCDcPQ20240422

22-Apr-2024 12:45:41

11

1608.0000

XLON

05002050000045976-E0IWigeCDf9i20240422

22-Apr-2024 12:45:41

11

1608.0000

XLON

05002050000045976-E0IWigeCDf9e20240422

22-Apr-2024 12:45:41

35

1608.0000

XLON

05002050000045976-E0IWigeCDf9g20240422

22-Apr-2024 12:45:41

16

1608.0000

XLON

05002050000045976-E0IWigeCDf9k20240422

22-Apr-2024 12:45:41

43

1608.0000

XLON

05002050000045976-E0IWigeCDf9c20240422

22-Apr-2024 12:46:09

14

1608.0000

XLON

07002070000046091-E0IWigeCDfZU20240422

22-Apr-2024 12:46:09

40

1608.0000

XLON

07002070000046091-E0IWigeCDfZa20240422

22-Apr-2024 12:46:09

11

1608.0000

XLON

07002070000046091-E0IWigeCDfZW20240422

22-Apr-2024 12:46:09

41

1608.0000

XLON

07002070000046091-E0IWigeCDfZS20240422

22-Apr-2024 12:46:09

1

1608.0000

XLON

07002070000046091-E0IWigeCDfZY20240422

22-Apr-2024 12:46:35

98

1607.0000

XLON

05002050000045802-E0IWigeCDg5R20240422

22-Apr-2024 12:47:49

89

1608.0000

XLON

05002050000046277-E0IWigeCDhCb20240422

22-Apr-2024 12:49:27

29

1608.0000

BATE

24052240500143522-D30000G1620240422

22-Apr-2024 12:49:27

175

1608.0000

BATE

24052240500143522-30000G1720240422

22-Apr-2024 12:50:48

112

1608.0000

XLON

05002050000046530-E0IWigeCDjiH20240422

22-Apr-2024 12:51:07

113

1608.0000

BATE

24052240500144471-30000G3B20240422

22-Apr-2024 12:51:07

27

1608.0000

BATE

24052240500144471-30000G3A20240422

22-Apr-2024 12:51:09

102

1608.0000

XLON

05002050000046757-E0IWigeCDk8h20240422

22-Apr-2024 12:52:49

101

1608.0000

XLON

05002050000046956-E0IWigeCDlYL20240422

22-Apr-2024 12:53:47

121

1608.0000

BATE

24052240500145778-30000G7820240422

22-Apr-2024 12:54:29

89

1608.0000

XLON

07002070000047266-E0IWigeCDmhy20240422

22-Apr-2024 12:55:27

108

1608.0000

BATE

40552405500146108-30000G9G20240422

22-Apr-2024 12:56:09

58

1608.0000

XLON

07002070000047486-E0IWigeCDo4x20240422

22-Apr-2024 12:56:09

58

1608.0000

XLON

07002070000047486-E0IWigeCDo4v20240422

22-Apr-2024 12:56:49

134

1607.0000

BATE

40552405500144929-30000GC720240422

22-Apr-2024 12:57:47

107

1607.0000

BATE

24052240500147590-30000GD820240422

22-Apr-2024 12:57:51

7

1608.0000

XLON

07002070000047707-E0IWigeCDpSy20240422

22-Apr-2024 12:59:54

98

1609.0000

XLON

07002070000047954-E0IWigeCDrvr20240422

22-Apr-2024 12:59:55

98

1608.0000

BATE

24052240500148300-30000GHD20240422

22-Apr-2024 12:59:55

82

1608.0000

XLON

07002070000047707-E0IWigeCDrzv20240422

22-Apr-2024 13:01:40

89

1608.0000

XLON

07002070000048261-E0IWigeCDtd920240422

22-Apr-2024 13:02:10

60

1607.0000

BATE

24052240500149299-30000GKK20240422

22-Apr-2024 13:02:10

74

1607.0000

BATE

24052240500149299-30000GKL20240422

22-Apr-2024 13:05:23

116

1608.0000

XLON

07002070000048791-E0IWigeCDx3x20240422

22-Apr-2024 13:06:30

89

1608.0000

XLON

07002070000049059-E0IWigeCDyLk20240422

22-Apr-2024 13:07:41

107

1607.0000

XLON

07002070000048520-E0IWigeCDzDU20240422

22-Apr-2024 13:12:10

147

1608.0000

BATE

24052240500154629-30000GZP20240422

22-Apr-2024 13:12:10

167

1608.0000

XLON

07002070000049846-E0IWigeCE3yj20240422

22-Apr-2024 13:14:13

125

1609.0000

XLON

05002050000050247-E0IWigeCE6hS20240422

22-Apr-2024 13:16:06

13

1609.0000

XLON

05002050000050581-E0IWigeCE80Y20240422

22-Apr-2024 13:16:06

1

1609.0000

XLON

05002050000050581-E0IWigeCE80a20240422

22-Apr-2024 13:16:06

80

1609.0000

XLON

05002050000050581-E0IWigeCE80c20240422

22-Apr-2024 13:17:31

98

1608.0000

BATE

40552405500154976-30000H8E20240422

22-Apr-2024 13:17:31

118

1608.0000

XLON

05002050000050200-E0IWigeCE8h220240422

22-Apr-2024 13:18:51

105

1610.0000

XLON

07002070000051161-E0IWigeCE9p420240422

22-Apr-2024 13:19:29

124

1610.0000

XLON

07002070000051270-E0IWigeCEAMS20240422

22-Apr-2024 13:25:41

135

1611.0000

XLON

07002070000052045-E0IWigeCEEt220240422

22-Apr-2024 13:25:41

162

1611.0000

BATE

24052240500161160-30000HL420240422

22-Apr-2024 13:29:32

139

1612.0000

BATE

24052240500162659-30000HQJ20240422

22-Apr-2024 13:29:32

171

1612.0000

XLON

05002050000052427-E0IWigeCEHAq20240422

22-Apr-2024 13:31:09

237

1612.0000

XLON

05002050000052870-E0IWigeCEIFa20240422

22-Apr-2024 13:31:36

89

1611.0000

BATE

24052240500162183-30000HUL20240422

22-Apr-2024 13:31:47

144

1611.0000

XLON

07002070000052267-E0IWigeCEIbK20240422

22-Apr-2024 13:31:47

75

1611.0000

BATE

24052240500162183-30000HUW20240422

22-Apr-2024 13:33:06

176

1612.0000

XLON

05002050000053171-E0IWigeCEKQR20240422

22-Apr-2024 13:37:08

29

1613.0000

BATE

40552405500166644-D30000I5S20240422

22-Apr-2024 13:37:08

105

1613.0000

BATE

40552405500166644-30000I5T20240422

22-Apr-2024 13:37:09

143

1613.0000

XLON

05002050000053850-E0IWigeCEONh20240422

22-Apr-2024 13:38:41

139

1614.0000

XLON

05002050000054131-E0IWigeCEQdv20240422

22-Apr-2024 13:41:09

204

1615.0000

XLON

07002070000054788-E0IWigeCETEP20240422

22-Apr-2024 13:42:49

140

1615.0000

XLON

05002050000054931-E0IWigeCEUNV20240422

22-Apr-2024 13:42:49

3

1615.0000

XLON

05002050000054931-E0IWigeCEUNT20240422

22-Apr-2024 13:47:09

150

1616.0000

XLON

07002070000055703-E0IWigeCEYAJ20240422

22-Apr-2024 13:47:48

100

1616.0000

BATE

24052240500172425-30000ITS20240422

22-Apr-2024 13:47:49

22

1616.0000

XLON

05002050000055707-E0IWigeCEYeO20240422

22-Apr-2024 13:47:49

139

1616.0000

XLON

05002050000055707-E0IWigeCEYeM20240422

22-Apr-2024 13:48:48

94

1616.0000

BATE

40552405500172502-30000IVY20240422

22-Apr-2024 13:50:30

221

1616.0000

BATE

24052240500173964-30000IYK20240422

22-Apr-2024 13:50:30

167

1616.0000

XLON

07002070000056218-E0IWigeCEaqT20240422

22-Apr-2024 13:52:09

1

1617.0000

XLON

05002050000056413-E0IWigeCEcRK20240422

22-Apr-2024 13:52:09

208

1617.0000

XLON

05002050000056413-E0IWigeCEcRI20240422

22-Apr-2024 13:52:49

125

1617.0000

XLON

07002070000056676-E0IWigeCEd8K20240422

22-Apr-2024 13:54:29

114

1617.0000

XLON

07002070000056965-E0IWigeCEeZ220240422

22-Apr-2024 13:56:04

2

1616.0000

XLON

05002050000056246-E0IWigeCEg3G20240422

22-Apr-2024 13:57:34

177

1617.0000

XLON

05002050000057415-E0IWigeCEhDj20240422

22-Apr-2024 13:57:48

38

1617.0000

BATE

40552405500177148-30000JCM20240422

22-Apr-2024 13:58:48

170

1617.0000

BATE

24052240500178234-30000JE520240422

22-Apr-2024 13:59:28

8

1617.0000

BATE

40552405500178050-30000JF420240422

22-Apr-2024 13:59:29

153

1617.0000

XLON

07002070000057779-E0IWigeCEiKS20240422

22-Apr-2024 13:59:57

149

1616.0000

XLON

05002050000056246-E0IWigeCEibV20240422

22-Apr-2024 13:59:57

19

1616.0000

XLON

05002050000056246-E0IWigeCEibT20240422

22-Apr-2024 14:00:28

1

1617.0000

BATE

24052240500179298-30000JHT20240422

22-Apr-2024 14:00:28

38

1617.0000

BATE

24052240500179298-30000JHU20240422

22-Apr-2024 14:03:49

132

1619.0000

XLON

07002070000058580-E0IWigeCEmUt20240422

22-Apr-2024 14:03:49

37

1619.0000

XLON

07002070000058580-E0IWigeCEmUv20240422

22-Apr-2024 14:04:44

221

1619.0000

BATE

40552405500181111-30000JQ420240422

22-Apr-2024 14:05:49

75

1619.0000

XLON

07002070000058944-E0IWigeCEoDL20240422

22-Apr-2024 14:06:08

8

1619.0000

BATE

40552405500182001-30000JT020240422

22-Apr-2024 14:06:10

9

1619.0000

XLON

05002050000058857-E0IWigeCEoTA20240422

22-Apr-2024 14:06:37

140

1619.0000

XLON

07002070000059096-E0IWigeCEov520240422

22-Apr-2024 14:07:08

204

1619.0000

BATE

24052240500183087-30000JUP20240422

22-Apr-2024 14:07:48

9

1619.0000

BATE

40552405500182892-30000JVR20240422

22-Apr-2024 14:08:23

17

1619.0000

XLON

07002070000059384-E0IWigeCEqRy20240422

22-Apr-2024 14:08:23

143

1619.0000

XLON

07002070000059384-E0IWigeCEqS020240422

22-Apr-2024 14:08:48

42

1619.0000

BATE

40552405500183392-30000JXC20240422

22-Apr-2024 14:09:28

25

1619.0000

BATE

40552405500183861-30000JZG20240422

22-Apr-2024 14:09:31

154

1619.0000

XLON

07002070000059623-E0IWigeCErUt20240422

22-Apr-2024 14:10:34

102

1618.0000

XLON

05002050000058163-E0IWigeCEt5C20240422

22-Apr-2024 14:10:34

204

1618.0000

BATE

40552405500180190-30000K2620240422

22-Apr-2024 14:12:27

127

1617.0000

BATE

40552405500181628-30000K5N20240422

22-Apr-2024 14:12:27

95

1618.0000

BATE

24052240500185564-30000K5M20240422

22-Apr-2024 14:12:27

113

1617.0000

XLON

05002050000059814-E0IWigeCEvsL20240422

22-Apr-2024 14:12:27

124

1618.0000

XLON

07002070000060010-E0IWigeCEvrx20240422

22-Apr-2024 14:14:50

98

1619.0000

XLON

05002050000060397-E0IWigeCEysm20240422

22-Apr-2024 14:14:50

89

1619.0000

BATE

40552405500186658-30000KB420240422

22-Apr-2024 14:14:50

6

1619.0000

BATE

40552405500186658-30000KB520240422

22-Apr-2024 14:16:08

38

1619.0000

BATE

24052240500188655-30000KDN20240422

22-Apr-2024 14:16:11

1

1619.0000

XLON

05002050000060812-E0IWigeCF09f20240422

22-Apr-2024 14:16:11

131

1619.0000

XLON

05002050000060812-E0IWigeCF09j20240422

22-Apr-2024 14:16:11

1

1619.0000

XLON

05002050000060812-E0IWigeCF09h20240422

22-Apr-2024 14:18:48

125

1619.0000

BATE

40552405500188586-30000KIP20240422

22-Apr-2024 14:18:48

128

1619.0000

XLON

07002070000061167-E0IWigeCF35l20240422

22-Apr-2024 14:19:31

73

1619.0000

XLON

05002050000061461-E0IWigeCF3to20240422

22-Apr-2024 14:19:31

2

1619.0000

XLON

05002050000061461-E0IWigeCF3tm20240422

22-Apr-2024 14:21:11

150

1619.0000

XLON

05002050000061775-E0IWigeCF5QP20240422

22-Apr-2024 14:21:11

116

1618.0000

BATE

24052240500190692-30000KLI20240422

22-Apr-2024 14:21:11

108

1619.0000

BATE

24052240500191299-30000KLH20240422

22-Apr-2024 14:21:11

17

1619.0000

BATE

24052240500191299-30000KLG20240422

22-Apr-2024 14:22:39

174

1617.0000

XLON

05002050000061129-E0IWigeCF6gb20240422

22-Apr-2024 14:29:50

359

1619.0000

XLON

07002070000063758-E0IWigeCFDft20240422

22-Apr-2024 14:29:50

197

1619.0000

BATE

40552405500195784-30000L8F20240422

22-Apr-2024 14:31:11

472

1619.0000

XLON

05002050000064436-E0IWigeCFIZO20240422

22-Apr-2024 14:32:49

264

1620.0000

BATE

24052240500199339-30000LUS20240422

22-Apr-2024 14:32:52

144

1620.0000

XLON

07002070000065290-E0IWigeCFOFA20240422

22-Apr-2024 14:32:52

250

1620.0000

XLON

07002070000065290-E0IWigeCFOF820240422

22-Apr-2024 14:34:25

24

1618.0000

XLON

07002070000062441-E0IWigeCFRj620240422

22-Apr-2024 14:34:50

118

1618.0000

XLON

05002050000065704-E0IWigeCFSdG20240422

22-Apr-2024 14:34:50

16

1618.0000

XLON

07002070000062441-E0IWigeCFSd420240422

22-Apr-2024 14:34:50

99

1618.0000

BATE

40552405500194702-30000M5C20240422

22-Apr-2024 14:34:50

260

1618.0000

XLON

05002050000063189-E0IWigeCFSd620240422

22-Apr-2024 14:34:50

113

1618.0000

XLON

07002070000062441-E0IWigeCFSd220240422

22-Apr-2024 14:34:50

90

1618.0000

BATE

24052240500193248-30000M5B20240422

22-Apr-2024 14:36:48

52

1619.0000

XLON

05002050000066339-E0IWigeCFWug20240422

22-Apr-2024 14:37:19

229

1619.0000

XLON

05002050000066339-E0IWigeCFXvo20240422

22-Apr-2024 14:38:23

129

1620.0000

XLON

07002070000067292-E0IWigeCFa2x20240422

22-Apr-2024 14:38:23

111

1620.0000

XLON

07002070000067292-E0IWigeCFa2z20240422

22-Apr-2024 14:38:23

177

1620.0000

XLON

07002070000067292-E0IWigeCFa3120240422

22-Apr-2024 14:38:47

295

1619.0000

BATE

24052240500203052-30000MOR20240422

22-Apr-2024 14:38:47

306

1619.0000

XLON

05002050000066907-E0IWigeCFamg20240422

22-Apr-2024 14:39:28

68

1619.0000

BATE

40552405500203468-30000MR120240422

22-Apr-2024 14:39:28

181

1619.0000

BATE

40552405500203468-30000MR020240422

22-Apr-2024 14:39:32

137

1619.0000

XLON

07002070000067720-E0IWigeCFbp720240422

22-Apr-2024 14:39:32

68

1619.0000

XLON

07002070000067720-E0IWigeCFbp920240422

22-Apr-2024 14:41:08

2

1619.0000

BATE

40552405500204735-30000MX920240422

22-Apr-2024 14:41:12

207

1619.0000

XLON

05002050000068072-E0IWigeCFexC20240422

22-Apr-2024 14:41:12

3

1619.0000

XLON

05002050000068072-E0IWigeCFexE20240422

22-Apr-2024 14:41:12

7

1619.0000

XLON

05002050000068072-E0IWigeCFexA20240422

22-Apr-2024 14:41:17

239

1618.0000

BATE

24052240500201982-30000MXQ20240422

22-Apr-2024 14:42:07

118

1617.0000

BATE

40552405500199966-30000N0N20240422

22-Apr-2024 14:42:07

153

1617.0000

XLON

07002070000062345-E0IWigeCFgir20240422

22-Apr-2024 14:43:52

35

1618.0000

XLON

07002070000068974-E0IWigeCFjxI20240422

22-Apr-2024 14:43:52

141

1618.0000

XLON

07002070000068974-E0IWigeCFjxK20240422

22-Apr-2024 14:44:21

126

1617.0000

BATE

24052240500207020-30000N8K20240422

22-Apr-2024 14:45:25

232

1618.0000

XLON

05002050000069276-E0IWigeCFnIc20240422

22-Apr-2024 14:46:14

45

1619.0000

XLON

05002050000069618-E0IWigeCFpBC20240422

22-Apr-2024 14:46:14

204

1619.0000

XLON

05002050000069618-E0IWigeCFpBA20240422

22-Apr-2024 14:46:14

21

1619.0000

XLON

05002050000069618-E0IWigeCFpBE20240422

22-Apr-2024 14:46:14

7

1619.0000

XLON

05002050000069618-E0IWigeCFpB820240422

22-Apr-2024 14:46:57

257

1618.0000

XLON

05002050000069603-E0IWigeCFqZE20240422

22-Apr-2024 14:47:09

163

1618.0000

BATE

24052240500209543-30000NI020240422

22-Apr-2024 14:48:12

144

1618.0000

XLON

05002050000070261-E0IWigeCFsMd20240422

22-Apr-2024 14:49:30

89

1616.0000

BATE

24052240500207727-30000NQZ20240422

22-Apr-2024 14:49:30

158

1617.0000

XLON

07002070000070308-E0IWigeCFv0320240422

22-Apr-2024 14:49:30

48

1616.0000

BATE

24052240500207727-30000NR120240422

22-Apr-2024 14:49:30

61

1616.0000

BATE

24052240500207727-30000NR020240422

22-Apr-2024 14:49:30

111

1617.0000

BATE

24052240500208471-30000NQV20240422

22-Apr-2024 14:50:03

90

1614.0000

XLON

07002070000070038-E0IWigeCFvkO20240422

22-Apr-2024 14:51:55

179

1612.0000

BATE

40552405500211663-30000NY120240422

22-Apr-2024 14:51:55

216

1612.0000

XLON

05002050000070675-E0IWigeCFycX20240422

22-Apr-2024 14:51:55

186

1613.0000

XLON

05002050000071136-E0IWigeCFya420240422

22-Apr-2024 14:51:55

90

1613.0000

BATE

24052240500210070-30000NY020240422

22-Apr-2024 14:54:32

179

1613.0000

XLON

05002050000071712-E0IWigeCG1rT20240422

22-Apr-2024 14:56:46

157

1613.0000

BATE

24052240500215729-30000OFF20240422

22-Apr-2024 14:56:46

79

1613.0000

XLON

05002050000072398-E0IWigeCG4d020240422

22-Apr-2024 14:56:46

171

1613.0000

XLON

05002050000072398-E0IWigeCG4cv20240422

22-Apr-2024 14:56:58

124

1612.0000

BATE

24052240500214335-30000OG720240422

22-Apr-2024 14:57:52

142

1613.0000

XLON

05002050000072794-E0IWigeCG62l20240422

22-Apr-2024 14:57:52

67

1613.0000

XLON

05002050000072794-E0IWigeCG62n20240422

22-Apr-2024 14:59:32

254

1613.0000

XLON

07002070000073439-E0IWigeCG8Co20240422

22-Apr-2024 14:59:32

75

1613.0000

XLON

07002070000073439-E0IWigeCG8Cq20240422

22-Apr-2024 15:01:09

56

1613.0000

BATE

40552405500218223-30000OXP20240422

22-Apr-2024 15:01:09

108

1613.0000

BATE

40552405500218223-30000OXQ20240422

22-Apr-2024 15:02:04

367

1613.0000

XLON

07002070000073956-E0IWigeCGBpn20240422

22-Apr-2024 15:02:38

182

1612.0000

XLON

05002050000071599-E0IWigeCGCUi20240422

22-Apr-2024 15:03:49

157

1613.0000

BATE

24052240500221009-30000P6920240422

22-Apr-2024 15:04:29

165

1613.0000

BATE

40552405500220435-30000P9020240422

22-Apr-2024 15:04:29

1

1613.0000

BATE

40552405500220435-30000P8Z20240422

22-Apr-2024 15:04:52

158

1612.0000

BATE

24052240500217483-30000PAG20240422

22-Apr-2024 15:06:53

110

1612.0000

XLON

07002070000075100-E0IWigeCGGyE20240422

22-Apr-2024 15:06:53

108

1612.0000

BATE

40552405500221431-30000PFK20240422

22-Apr-2024 15:06:53

146

1612.0000

XLON

07002070000074350-E0IWigeCGGyC20240422

22-Apr-2024 15:06:53

3

1612.0000

BATE

40552405500221431-30000PFJ20240422

22-Apr-2024 15:07:36

3

1611.0000

BATE

24052240500216755-30000PIT20240422

22-Apr-2024 15:07:36

101

1611.0000

XLON

05002050000074481-E0IWigeCGIht20240422

22-Apr-2024 15:07:36

121

1611.0000

BATE

24052240500216755-30000PIU20240422

22-Apr-2024 15:07:53

333

1611.0000

XLON

07002070000075520-E0IWigeCGIx920240422

22-Apr-2024 15:07:53

134

1611.0000

BATE

40552405500222561-30000PJL20240422

22-Apr-2024 15:09:43

252

1611.0000

XLON

05002050000075758-E0IWigeCGLSD20240422

22-Apr-2024 15:09:43

32

1611.0000

XLON

05002050000075758-E0IWigeCGLSF20240422

22-Apr-2024 15:13:49

144

1612.0000

BATE

24052240500227789-30000Q4O20240422

22-Apr-2024 15:13:53

154

1612.0000

XLON

05002050000076601-E0IWigeCGR8U20240422

22-Apr-2024 15:13:53

206

1612.0000

XLON

05002050000076601-E0IWigeCGR8S20240422

22-Apr-2024 15:14:30

60

1612.0000

BATE

40552405500227032-30000Q6B20240422

22-Apr-2024 15:16:09

122

1612.0000

BATE

24052240500229345-30000QBW20240422

22-Apr-2024 15:16:09

44

1612.0000

BATE

24052240500229345-30000QBV20240422

22-Apr-2024 15:16:13

128

1612.0000

XLON

05002050000077148-E0IWigeCGUMt20240422

22-Apr-2024 15:16:13

8

1612.0000

XLON

05002050000077148-E0IWigeCGUMp20240422

22-Apr-2024 15:16:13

205

1612.0000

XLON

05002050000077148-E0IWigeCGUMr20240422

22-Apr-2024 15:16:39

109

1611.0000

BATE

24052240500225822-30000QDM20240422

22-Apr-2024 15:16:39

251

1611.0000

XLON

07002070000076259-E0IWigeCGUpf20240422

22-Apr-2024 15:16:39

113

1610.0000

XLON

07002070000072588-E0IWigeCGUpt20240422

22-Apr-2024 15:16:45

116

1610.0000

BATE

40552405500223699-30000QE520240422

22-Apr-2024 15:16:50

45

1609.0000

BATE

24052240500222496-30000QEE20240422

22-Apr-2024 15:18:35

158

1610.0000

XLON

07002070000077860-E0IWigeCGXp620240422

22-Apr-2024 15:18:35

27

1610.0000

XLON

07002070000077860-E0IWigeCGXp420240422

22-Apr-2024 15:20:15

177

1610.0000

XLON

05002050000078068-E0IWigeCGaO320240422

22-Apr-2024 15:20:29

48

1610.0000

BATE

24052240500232522-30000QQF20240422

22-Apr-2024 15:20:29

39

1610.0000

BATE

24052240500232522-30000QQE20240422

22-Apr-2024 15:20:29

66

1610.0000

BATE

24052240500232522-30000QQD20240422

22-Apr-2024 15:20:48

116

1609.0000

BATE

24052240500230953-30000QRA20240422

22-Apr-2024 15:20:48

202

1609.0000

XLON

07002070000077689-E0IWigeCGbKj20240422

22-Apr-2024 15:22:40

207

1609.0000

XLON

07002070000078542-E0IWigeCGe9A20240422

22-Apr-2024 15:22:56

154

1609.0000

XLON

07002070000078918-E0IWigeCGeS520240422

22-Apr-2024 15:23:49

87

1609.0000

BATE

24052240500234720-30000R1120240422

22-Apr-2024 15:23:49

39

1609.0000

BATE

24052240500234720-30000R1020240422

22-Apr-2024 15:24:57

125

1609.0000

BATE

24052240500235153-30000R5K20240422

22-Apr-2024 15:24:57

187

1609.0000

XLON

07002070000079290-E0IWigeCGhaW20240422

22-Apr-2024 15:26:43

89

1608.0000

BATE

40552405500229216-30000RD120240422

22-Apr-2024 15:26:43

216

1608.0000

XLON

07002070000079653-E0IWigeCGjvI20240422

22-Apr-2024 15:29:44

223

1608.0000

XLON

07002070000079991-E0IWigeCGnIC20240422

22-Apr-2024 15:29:44

122

1608.0000

BATE

24052240500237974-30000RLA20240422

22-Apr-2024 15:33:09

199

1608.0000

BATE

24052240500241032-30000S1220240422

22-Apr-2024 15:33:09

333

1608.0000

XLON

05002050000080969-E0IWigeCGsff20240422

22-Apr-2024 15:33:16

98

1607.0000

XLON

05002050000077234-E0IWigeCGspF20240422

22-Apr-2024 15:33:16

107

1607.0000

BATE

40552405500234858-30000S1D20240422

22-Apr-2024 15:33:16

83

1606.0000

BATE

40552405500235911-30000S1F20240422

22-Apr-2024 15:33:16

115

1607.0000

XLON

05002050000079444-E0IWigeCGspH20240422

22-Apr-2024 15:35:13

338

1607.0000

XLON

07002070000082014-E0IWigeCGup020240422

22-Apr-2024 15:37:15

184

1607.0000

XLON

07002070000082550-E0IWigeCGx3q20240422

22-Apr-2024 15:37:15

85

1607.0000

XLON

07002070000082550-E0IWigeCGx3o20240422

22-Apr-2024 15:40:01

305

1607.0000

XLON

07002070000082946-E0IWigeCH0Gh20240422

22-Apr-2024 15:40:01

193

1607.0000

BATE

40552405500243703-30000SMQ20240422

22-Apr-2024 15:41:11

66

1607.0000

BATE

40552405500245384-30000SQT20240422

22-Apr-2024 15:41:11

128

1607.0000

BATE

40552405500245384-30000SQU20240422

22-Apr-2024 15:41:15

257

1607.0000

XLON

07002070000083483-E0IWigeCH1wf20240422

22-Apr-2024 15:41:15

8

1607.0000

XLON

07002070000083483-E0IWigeCH1wh20240422

22-Apr-2024 15:46:51

3

1612.0000

XLON

07002070000084896-E0IWigeCH9or20240422

22-Apr-2024 15:46:51

18

1612.0000

XLON

07002070000084896-E0IWigeCH9ot20240422

22-Apr-2024 15:46:52

160

1612.0000

XLON

07002070000084900-E0IWigeCH9rX20240422

22-Apr-2024 15:46:52

223

1612.0000

XLON

07002070000084900-E0IWigeCH9rZ20240422

22-Apr-2024 15:46:52

251

1612.0000

XLON

07002070000084900-E0IWigeCH9rV20240422

22-Apr-2024 15:47:11

219

1612.0000

BATE

24052240500251021-30000TEE20240422

22-Apr-2024 15:47:52

36

1612.0000

BATE

40552405500250036-30000THO20240422

22-Apr-2024 15:47:52

147

1612.0000

BATE

40552405500250036-30000THP20240422

22-Apr-2024 15:48:33

151

1612.0000

XLON

07002070000085305-E0IWigeCHCFm20240422

22-Apr-2024 15:48:33

265

1612.0000

XLON

07002070000085305-E0IWigeCHCFk20240422

22-Apr-2024 15:48:43

498

1611.0000

XLON

05002050000084397-E0IWigeCHCPZ20240422

22-Apr-2024 15:48:43

278

1611.0000

BATE

24052240500250354-30000TKB20240422

22-Apr-2024 15:49:37

109

1609.0000

BATE

40552405500251198-30000TOT20240422

22-Apr-2024 15:50:25

173

1609.0000

XLON

05002050000085456-E0IWigeCHEaG20240422

22-Apr-2024 15:50:25

202

1609.0000

XLON

07002070000085703-E0IWigeCHEaE20240422

22-Apr-2024 15:53:42

118

1608.0000

BATE

24052240500252726-30000U4020240422

22-Apr-2024 15:53:43

101

1608.0000

XLON

07002070000085983-E0IWigeCHJ1320240422

22-Apr-2024 15:53:43

1

1608.0000

BATE

24052240500252726-30000U4T20240422

22-Apr-2024 15:55:08

194

1608.0000

BATE

40552405500254677-30000UA420240422

22-Apr-2024 15:56:22

164

1608.0000

XLON

07002070000087362-E0IWigeCHMdL20240422

22-Apr-2024 15:56:22

237

1608.0000

XLON

07002070000086842-E0IWigeCHMdB20240422

22-Apr-2024 15:56:49

121

1607.0000

XLON

07002070000085984-E0IWigeCHNLV20240422

22-Apr-2024 15:57:12

31

1608.0000

BATE

24052240500258145-30000UH920240422

22-Apr-2024 15:57:12

37

1608.0000

BATE

24052240500258145-30000UHA20240422

22-Apr-2024 15:57:12

51

1608.0000

BATE

24052240500258145-30000UH820240422

22-Apr-2024 15:58:53

56

1608.0000

XLON

05002050000087630-E0IWigeCHPPt20240422

22-Apr-2024 15:58:53

269

1608.0000

XLON

07002070000087791-E0IWigeCHPPr20240422

22-Apr-2024 15:58:53

174

1608.0000

BATE

24052240500258592-30000ULQ20240422

22-Apr-2024 15:58:53

163

1608.0000

XLON

05002050000087630-E0IWigeCHPQ220240422

22-Apr-2024 15:58:53

15

1608.0000

XLON

05002050000087630-E0IWigeCHPPz20240422

22-Apr-2024 15:58:53

16

1608.0000

XLON

05002050000087630-E0IWigeCHPPx20240422

22-Apr-2024 16:01:34

27

1609.0000

XLON

05002050000088780-E0IWigeCHTdm20240422

22-Apr-2024 16:01:34

260

1609.0000

XLON

05002050000088780-E0IWigeCHTdk20240422

22-Apr-2024 16:01:44

192

1609.0000

BATE

40552405500260161-30000V0X20240422

22-Apr-2024 16:02:23

163

1608.0000

BATE

40552405500259723-30000V3J20240422

22-Apr-2024 16:02:23

191

1608.0000

XLON

07002070000088263-E0IWigeCHUgJ20240422

22-Apr-2024 16:02:56

168

1608.0000

XLON

05002050000089142-E0IWigeCHVJb20240422

22-Apr-2024 16:03:53

89

1608.0000

BATE

40552405500262011-30000V9X20240422

22-Apr-2024 16:03:53

27

1608.0000

BATE

40552405500262011-30000V9W20240422

22-Apr-2024 16:04:30

169

1608.0000

XLON

05002050000089430-E0IWigeCHXZi20240422

22-Apr-2024 16:04:33

39

1608.0000

BATE

24052240500264197-30000VCO20240422

22-Apr-2024 16:05:01

176

1608.0000

XLON

07002070000089865-E0IWigeCHYJ320240422

22-Apr-2024 16:08:57

26

1608.0000

BATE

24052240500265621-30000VTQ20240422

22-Apr-2024 16:08:57

263

1608.0000

XLON

05002050000090094-E0IWigeCHcNx20240422

22-Apr-2024 16:08:57

166

1608.0000

BATE

24052240500265621-30000VTP20240422

22-Apr-2024 16:09:33

90

1608.0000

BATE

40552405500266783-30000VWJ20240422

22-Apr-2024 16:09:33

9

1608.0000

BATE

40552405500266783-30000VWL20240422

22-Apr-2024 16:09:33

66

1608.0000

BATE

40552405500266783-30000VWK20240422

22-Apr-2024 16:09:36

33

1608.0000

XLON

07002070000091125-E0IWigeCHd2k20240422

22-Apr-2024 16:09:36

290

1608.0000

XLON

07002070000091125-E0IWigeCHd2m20240422

22-Apr-2024 16:11:58

103

1608.0000

XLON

07002070000091677-E0IWigeCHgqD20240422

22-Apr-2024 16:11:58

182

1608.0000

BATE

40552405500268240-30000W9320240422

22-Apr-2024 16:11:58

271

1608.0000

XLON

05002050000091531-E0IWigeCHgqB20240422

22-Apr-2024 16:11:58

16

1608.0000

BATE

40552405500268240-30000W9220240422

22-Apr-2024 16:14:05

205

1610.0000

XLON

05002050000092401-E0IWigeCHjaw20240422

22-Apr-2024 16:14:05

47

1610.0000

XLON

05002050000092401-E0IWigeCHjay20240422

22-Apr-2024 16:14:05

90

1610.0000

XLON

05002050000092401-E0IWigeCHjau20240422

22-Apr-2024 16:15:18

178

1609.0000

XLON

07002070000093078-E0IWigeCHlUl20240422

22-Apr-2024 16:15:18

83

1609.0000

XLON

07002070000093078-E0IWigeCHlUn20240422

22-Apr-2024 16:15:33

192

1609.0000

BATE

40552405500271848-30000WTH20240422

22-Apr-2024 16:16:13

90

1609.0000

BATE

24052240500273993-30000WX420240422

22-Apr-2024 16:17:13

128

1609.0000

BATE

24052240500274738-30000X4520240422

22-Apr-2024 16:17:46

256

1609.0000

XLON

07002070000094044-E0IWigeCHpQ620240422

22-Apr-2024 16:17:46

76

1609.0000

XLON

07002070000094044-E0IWigeCHpQ420240422

22-Apr-2024 16:17:46

22

1609.0000

XLON

07002070000094044-E0IWigeCHpQ820240422

22-Apr-2024 16:17:53

244

1609.0000

BATE

24052240500275237-30000X7D20240422

22-Apr-2024 16:17:56

307

1609.0000

XLON

07002070000094100-E0IWigeCHpjh20240422

22-Apr-2024 16:18:24

263

1608.0000

XLON

07002070000092179-E0IWigeCHqKx20240422

22-Apr-2024 16:18:24

175

1608.0000

BATE

40552405500269693-30000X9Y20240422

22-Apr-2024 16:19:22

285

1607.0000

XLON

07002070000092692-E0IWigeCHrd820240422

22-Apr-2024 16:21:06

221

1607.0000

XLON

07002070000094760-E0IWigeCHtwN20240422

22-Apr-2024 16:21:50

168

1607.0000

BATE

24052240500278101-30000XW120240422

22-Apr-2024 16:21:50

251

1607.0000

XLON

07002070000095421-E0IWigeCHuzL20240422

22-Apr-2024 16:21:50

100

1607.0000

XLON

07002070000095421-E0IWigeCHuzP20240422

22-Apr-2024 16:22:54

39

1607.0000

BATE

24052240500280258-30000Y2920240422

22-Apr-2024 16:22:54

66

1607.0000

BATE

24052240500280258-30000Y2B20240422

22-Apr-2024 16:22:54

76

1607.0000

BATE

24052240500280258-30000Y2820240422

22-Apr-2024 16:22:54

90

1607.0000

BATE

24052240500280258-30000Y2A20240422

22-Apr-2024 16:22:56

56

1607.0000

XLON

05002050000095963-E0IWigeCHwEr20240422

22-Apr-2024 16:22:56

33

1607.0000

XLON

05002050000095963-E0IWigeCHwEp20240422

22-Apr-2024 16:22:56

55

1607.0000

XLON

05002050000095963-E0IWigeCHwEt20240422

22-Apr-2024 16:22:56

261

1607.0000

XLON

05002050000095963-E0IWigeCHwEn20240422

22-Apr-2024 16:25:34

14

1608.0000

BATE

40552405500280693-30000YLG20240422

22-Apr-2024 16:25:34

182

1608.0000

BATE

40552405500280693-30000YLE20240422

22-Apr-2024 16:25:34

51

1608.0000

BATE

40552405500280693-30000YLF20240422

22-Apr-2024 16:25:36

125

1608.0000

XLON

05002050000096914-E0IWigeCHzW820240422

22-Apr-2024 16:25:36

230

1608.0000

XLON

05002050000096914-E0IWigeCHzW620240422

22-Apr-2024 16:26:14

197

1608.0000

BATE

24052240500282967-30000YPL20240422

22-Apr-2024 16:26:16

47

1608.0000

XLON

07002070000097229-E0IWigeCI03V20240422

22-Apr-2024 16:26:16

256

1608.0000

XLON

07002070000097229-E0IWigeCI03T20240422

22-Apr-2024 16:27:16

102

1607.0000

BATE

24052240500281619-30000YV920240422

22-Apr-2024 16:27:16

355

1607.0000

XLON

05002050000096454-E0IWigeCI0y120240422

22-Apr-2024 16:27:18

126

1607.0000

BATE

24052240500281619-30000YVE20240422

 

 

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