Transaction in Own Shares

Smiths Group PLC
29 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

26 April 2024

1,620.2991

49,813

1,612.0000

1,631.0000

XLON

26 April 2024

1,620.4135

25,200

1,610.0000

1,631.0000

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 26 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

26-Apr-2024 08:07:28

159

1616.0000

XLON

07002070000005244-E0IZcWZuFFXP20240426

26-Apr-2024 08:07:28

67

1615.0000

XLON

05002050000005027-E0IZcWZuFFXy20240426

26-Apr-2024 08:07:28

140

1615.0000

XLON

05002050000005027-E0IZcWZuFFYA20240426

26-Apr-2024 08:07:33

175

1614.0000

XLON

07002070000005001-E0IZcWZuFFgh20240426

26-Apr-2024 08:13:04

38

1614.0000

XLON

05002050000006474-E0IZcWZuFR4s20240426

26-Apr-2024 08:13:04

200

1614.0000

XLON

05002050000006474-E0IZcWZuFR4o20240426

26-Apr-2024 08:16:51

68

1614.0000

BATE

24052240500005507-300004ZI20240426

26-Apr-2024 08:16:51

3

1614.0000

BATE

24052240500005507-300004ZH20240426

26-Apr-2024 08:17:52

157

1614.0000

BATE

40552405500005581-3000051P20240426

26-Apr-2024 08:18:35

314

1613.0000

XLON

05002050000007059-E0IZcWZuFa0F20240426

26-Apr-2024 08:19:51

58

1614.0000

XLON

07002070000007587-E0IZcWZuFcBv20240426

26-Apr-2024 08:19:51

227

1614.0000

XLON

07002070000007587-E0IZcWZuFcBt20240426

26-Apr-2024 08:19:55

40

1613.0000

XLON

05002050000007383-E0IZcWZuFcHO20240426

26-Apr-2024 08:19:55

321

1613.0000

XLON

05002050000007383-E0IZcWZuFcHQ20240426

26-Apr-2024 08:20:25

66

1614.0000

BATE

24052240500006912-3000056320240426

26-Apr-2024 08:20:31

278

1615.0000

XLON

07002070000007694-E0IZcWZuFd0720240426

26-Apr-2024 08:21:26

68

1615.0000

BATE

24052240500007307-3000057K20240426

26-Apr-2024 08:21:26

123

1615.0000

BATE

24052240500007307-3000057J20240426

26-Apr-2024 08:22:34

256

1615.0000

XLON

05002050000007856-E0IZcWZuFfaq20240426

26-Apr-2024 08:23:12

194

1614.0000

BATE

24052240500007471-300005AE20240426

26-Apr-2024 08:24:51

204

1615.0000

XLON

07002070000008211-E0IZcWZuFidy20240426

26-Apr-2024 08:25:37

182

1615.0000

XLON

05002050000008302-E0IZcWZuFjM220240426

26-Apr-2024 08:25:43

236

1614.0000

BATE

40552405500007837-300005EG20240426

26-Apr-2024 08:25:43

116

1614.0000

BATE

24052240500008791-300005EJ20240426

26-Apr-2024 08:25:43

185

1614.0000

XLON

05002050000008073-E0IZcWZuFjSy20240426

26-Apr-2024 08:25:53

190

1612.0000

BATE

40552405500003884-300005F120240426

26-Apr-2024 08:30:29

110

1613.0000

XLON

05002050000008583-E0IZcWZuFppX20240426

26-Apr-2024 08:30:29

64

1613.0000

XLON

05002050000008583-E0IZcWZuFppa20240426

26-Apr-2024 08:30:31

90

1613.0000

XLON

05002050000008884-E0IZcWZuFpqm20240426

26-Apr-2024 08:30:31

108

1613.0000

XLON

05002050000008884-E0IZcWZuFpqh20240426

26-Apr-2024 08:32:11

210

1613.0000

XLON

05002050000009147-E0IZcWZuFrhA20240426

26-Apr-2024 08:33:05

113

1612.0000

BATE

40552405500009808-300005VJ20240426

26-Apr-2024 08:33:05

158

1612.0000

XLON

05002050000008504-E0IZcWZuFsxC20240426

26-Apr-2024 08:34:31

62

1610.0000

BATE

24052240500009428-300005YH20240426

26-Apr-2024 08:41:40

402

1614.0000

XLON

05002050000010402-E0IZcWZuG26m20240426

26-Apr-2024 08:43:25

242

1614.0000

XLON

07002070000010793-E0IZcWZuG3hH20240426

26-Apr-2024 08:44:04

38

1613.0000

BATE

40552405500013031-300006DQ20240426

26-Apr-2024 08:44:40

265

1614.0000

XLON

05002050000010887-E0IZcWZuG4dK20240426

26-Apr-2024 08:45:31

201

1614.0000

XLON

05002050000011004-E0IZcWZuG5JY20240426

26-Apr-2024 08:45:31

94

1614.0000

BATE

24052240500016421-300006FZ20240426

26-Apr-2024 08:45:31

153

1614.0000

BATE

40552405500016160-300006FX20240426

26-Apr-2024 08:45:31

113

1614.0000

BATE

24052240500016420-300006FY20240426

26-Apr-2024 08:45:31

94

1614.0000

BATE

40552405500016161-300006G020240426

26-Apr-2024 08:47:11

174

1614.0000

XLON

05002050000011217-E0IZcWZuG6mL20240426

26-Apr-2024 08:47:49

221

1613.0000

BATE

40552405500014805-300006K620240426

26-Apr-2024 08:47:49

151

1613.0000

XLON

05002050000009611-E0IZcWZuG7QL20240426

26-Apr-2024 08:47:49

102

1613.0000

BATE

40552405500014805-300006K720240426

26-Apr-2024 08:54:13

204

1613.0000

XLON

07002070000011860-E0IZcWZuGCfq20240426

26-Apr-2024 08:54:13

17

1613.0000

XLON

07002070000011860-E0IZcWZuGCfh20240426

26-Apr-2024 08:56:35

112

1613.0000

XLON

07002070000012367-E0IZcWZuGELY20240426

26-Apr-2024 08:56:35

106

1613.0000

XLON

07002070000012367-E0IZcWZuGELa20240426

26-Apr-2024 08:57:31

247

1613.0000

XLON

07002070000012455-E0IZcWZuGF6y20240426

26-Apr-2024 08:57:31

20

1613.0000

XLON

07002070000012455-E0IZcWZuGF6t20240426

26-Apr-2024 09:01:05

139

1615.0000

BATE

40552405500021960-3000077820240426

26-Apr-2024 09:01:05

120

1615.0000

BATE

24052240500022244-3000077420240426

26-Apr-2024 09:01:05

51

1615.0000

BATE

24052240500022244-3000077520240426

26-Apr-2024 09:01:05

51

1615.0000

BATE

24052240500022245-3000077620240426

26-Apr-2024 09:01:05

93

1615.0000

BATE

24052240500022245-3000077720240426

26-Apr-2024 09:01:41

104

1614.0000

BATE

24052240500022031-3000078220240426

26-Apr-2024 09:01:41

115

1614.0000

BATE

40552405500021756-3000078120240426

26-Apr-2024 09:01:41

98

1614.0000

BATE

40552405500021757-3000078320240426

26-Apr-2024 09:01:41

141

1614.0000

XLON

05002050000012827-E0IZcWZuGIaQ20240426

26-Apr-2024 09:01:41

158

1614.0000

XLON

05002050000012827-E0IZcWZuGIaO20240426

26-Apr-2024 09:01:41

119

1614.0000

BATE

40552405500021758-3000078420240426

26-Apr-2024 09:01:41

21

1614.0000

XLON

05002050000012827-E0IZcWZuGIaT20240426

26-Apr-2024 09:08:11

267

1617.0000

XLON

07002070000014378-E0IZcWZuGQ0i20240426

26-Apr-2024 09:08:51

41

1617.0000

XLON

07002070000014516-E0IZcWZuGQpS20240426

26-Apr-2024 09:14:52

324

1619.0000

XLON

07002070000015448-E0IZcWZuGVsV20240426

26-Apr-2024 09:14:52

55

1619.0000

XLON

07002070000015448-E0IZcWZuGVsR20240426

26-Apr-2024 09:17:48

163

1619.0000

BATE

40552405500028528-3000089V20240426

26-Apr-2024 09:17:48

322

1619.0000

XLON

05002050000015373-E0IZcWZuGYCw20240426

26-Apr-2024 09:17:49

196

1618.0000

BATE

24052240500028259-3000089Z20240426

26-Apr-2024 09:17:49

474

1618.0000

XLON

05002050000015263-E0IZcWZuGYHw20240426

26-Apr-2024 09:22:31

266

1618.0000

XLON

05002050000016197-E0IZcWZuGcIb20240426

26-Apr-2024 09:23:39

228

1617.0000

XLON

07002070000016053-E0IZcWZuGdbc20240426

26-Apr-2024 09:23:39

185

1617.0000

BATE

40552405500030327-300008N220240426

26-Apr-2024 09:23:39

143

1616.0000

BATE

40552405500029448-300008N320240426

26-Apr-2024 09:29:31

189

1615.0000

XLON

07002070000016887-E0IZcWZuGids20240426

26-Apr-2024 09:29:31

150

1615.0000

BATE

24052240500032556-300008Y020240426

26-Apr-2024 09:32:37

117

1615.0000

XLON

05002050000017851-E0IZcWZuGlaL20240426

26-Apr-2024 09:32:37

199

1615.0000

XLON

05002050000017851-E0IZcWZuGlaP20240426

26-Apr-2024 09:35:31

233

1615.0000

XLON

07002070000018479-E0IZcWZuGoTS20240426

26-Apr-2024 09:35:47

118

1614.0000

BATE

40552405500032425-300009AV20240426

26-Apr-2024 09:35:47

227

1614.0000

XLON

07002070000017696-E0IZcWZuGokj20240426

26-Apr-2024 09:35:47

31

1614.0000

XLON

07002070000017696-E0IZcWZuGokh20240426

26-Apr-2024 09:36:25

8

1613.0000

BATE

24052240500034448-300009CK20240426

26-Apr-2024 09:36:25

3

1613.0000

BATE

24052240500034448-300009CJ20240426

26-Apr-2024 09:36:25

49

1613.0000

BATE

24052240500034448-300009CL20240426

26-Apr-2024 09:36:25

58

1613.0000

BATE

24052240500034448-300009CI20240426

26-Apr-2024 09:40:31

205

1614.0000

XLON

07002070000019032-E0IZcWZuGsqG20240426

26-Apr-2024 09:40:31

37

1614.0000

XLON

07002070000019032-E0IZcWZuGsqE20240426

26-Apr-2024 09:40:31

75

1614.0000

XLON

07002070000019032-E0IZcWZuGsqI20240426

26-Apr-2024 09:43:11

5

1614.0000

XLON

07002070000019408-E0IZcWZuGv7i20240426

26-Apr-2024 09:43:11

102

1614.0000

XLON

07002070000019408-E0IZcWZuGv7g20240426

26-Apr-2024 09:43:11

82

1614.0000

XLON

07002070000019408-E0IZcWZuGv7e20240426

26-Apr-2024 09:45:11

188

1614.0000

BATE

40552405500040658-300009UP20240426

26-Apr-2024 09:45:31

185

1614.0000

XLON

05002050000019545-E0IZcWZuGwuC20240426

26-Apr-2024 09:47:04

59

1613.0000

BATE

24052240500040176-300009WW20240426

26-Apr-2024 09:47:04

192

1613.0000

XLON

05002050000019320-E0IZcWZuGy1h20240426

26-Apr-2024 09:47:04

116

1613.0000

BATE

24052240500040176-300009WV20240426

26-Apr-2024 09:51:44

218

1613.0000

XLON

05002050000020345-E0IZcWZuH14x20240426

26-Apr-2024 09:54:31

54

1613.0000

BATE

24052240500044973-30000A7I20240426

26-Apr-2024 09:54:31

44

1613.0000

BATE

24052240500044973-30000A7H20240426

26-Apr-2024 09:54:51

205

1613.0000

XLON

05002050000020728-E0IZcWZuH3Yt20240426

26-Apr-2024 09:54:51

38

1613.0000

XLON

05002050000020728-E0IZcWZuH3Yv20240426

26-Apr-2024 09:56:46

163

1613.0000

XLON

05002050000020809-E0IZcWZuH54l20240426

26-Apr-2024 09:57:00

13

1613.0000

BATE

40552405500045399-30000ABU20240426

26-Apr-2024 09:57:00

113

1613.0000

BATE

40552405500045399-30000ABT20240426

26-Apr-2024 09:57:00

60

1613.0000

BATE

40552405500045399-30000ABS20240426

26-Apr-2024 09:59:06

151

1613.0000

XLON

07002070000021519-E0IZcWZuH6cN20240426

26-Apr-2024 09:59:06

28

1613.0000

XLON

07002070000021519-E0IZcWZuH6cP20240426

26-Apr-2024 10:07:02

13

1614.0000

BATE

24052240500052552-30000AUV20240426

26-Apr-2024 10:12:05

96

1614.0000

BATE

24052240500053262-30000B5H20240426

26-Apr-2024 10:12:05

71

1614.0000

BATE

40552405500054788-30000B5I20240426

26-Apr-2024 10:12:05

94

1614.0000

XLON

07002070000022654-E0IZcWZuHGee20240426

26-Apr-2024 10:12:05

149

1614.0000

BATE

40552405500052192-30000B5F20240426

26-Apr-2024 10:12:05

27

1614.0000

BATE

40552405500054788-30000B5J20240426

26-Apr-2024 10:12:05

163

1614.0000

BATE

24052240500052552-30000B5E20240426

26-Apr-2024 10:12:05

216

1614.0000

XLON

05002050000022468-E0IZcWZuHGeg20240426

26-Apr-2024 10:12:05

121

1614.0000

BATE

40552405500052193-30000B5G20240426

26-Apr-2024 10:12:05

241

1614.0000

XLON

05002050000022102-E0IZcWZuHGeb20240426

26-Apr-2024 10:25:15

115

1616.0000

XLON

05002050000023948-E0IZcWZuHQE720240426

26-Apr-2024 10:25:15

257

1616.0000

BATE

24052240500063383-30000BL820240426

26-Apr-2024 10:25:15

101

1616.0000

BATE

24052240500063385-30000BLA20240426

26-Apr-2024 10:25:15

107

1616.0000

BATE

24052240500063384-30000BL920240426

26-Apr-2024 10:25:15

94

1616.0000

XLON

05002050000023950-E0IZcWZuHQEQ20240426

26-Apr-2024 10:25:15

173

1616.0000

XLON

07002070000024119-E0IZcWZuHQED20240426

26-Apr-2024 10:25:15

95

1616.0000

XLON

07002070000024121-E0IZcWZuHQEb20240426

26-Apr-2024 10:25:15

147

1616.0000

XLON

07002070000024120-E0IZcWZuHQEO20240426

26-Apr-2024 10:25:37

188

1616.0000

XLON

07002070000024148-E0IZcWZuHQNv20240426

26-Apr-2024 10:25:37

122

1616.0000

XLON

07002070000024148-E0IZcWZuHQNt20240426

26-Apr-2024 10:25:38

97

1615.0000

BATE

24052240500062594-30000BLS20240426

26-Apr-2024 10:25:38

245

1615.0000

BATE

40552405500060527-30000BLP20240426

26-Apr-2024 10:25:38

635

1615.0000

XLON

07002070000023756-E0IZcWZuHQPh20240426

26-Apr-2024 10:25:38

41

1615.0000

BATE

24052240500060955-30000BLR20240426

26-Apr-2024 10:25:38

64

1615.0000

BATE

24052240500060955-30000BLQ20240426

26-Apr-2024 10:29:03

16

1616.0000

XLON

05002050000024288-E0IZcWZuHRzW20240426

26-Apr-2024 10:31:57

140

1614.0000

BATE

40552405500063708-30000BWQ20240426

26-Apr-2024 10:31:57

152

1614.0000

XLON

07002070000024305-E0IZcWZuHUpF20240426

26-Apr-2024 10:48:53

93

1616.0000

XLON

05002050000025940-E0IZcWZuHf1i20240426

26-Apr-2024 10:48:53

93

1616.0000

XLON

07002070000026148-E0IZcWZuHf1k20240426

26-Apr-2024 10:48:53

93

1616.0000

XLON

07002070000026147-E0IZcWZuHf1g20240426

26-Apr-2024 10:48:53

99

1616.0000

XLON

05002050000025938-E0IZcWZuHf1e20240426

26-Apr-2024 10:48:53

212

1616.0000

XLON

07002070000026145-E0IZcWZuHf1c20240426

26-Apr-2024 10:49:32

123

1616.0000

BATE

40552405500075198-30000CLQ20240426

26-Apr-2024 10:49:32

9

1616.0000

BATE

40552405500075198-30000CLP20240426

26-Apr-2024 10:49:53

139

1616.0000

XLON

05002050000026169-E0IZcWZuHfRe20240426

26-Apr-2024 10:49:53

205

1616.0000

XLON

05002050000026169-E0IZcWZuHfRc20240426

26-Apr-2024 10:51:12

56

1616.0000

BATE

24052240500076544-30000CO220240426

26-Apr-2024 10:51:12

123

1616.0000

BATE

24052240500076544-30000CO320240426

26-Apr-2024 10:51:51

57

1616.0000

BATE

40552405500076230-30000CP420240426

26-Apr-2024 10:51:51

75

1616.0000

BATE

40552405500076230-30000CP320240426

26-Apr-2024 10:53:31

66

1616.0000

BATE

40552405500076851-30000CQC20240426

26-Apr-2024 10:55:11

7

1616.0000

BATE

24052240500078182-30000CSJ20240426

26-Apr-2024 10:56:12

56

1616.0000

BATE

24052240500078569-30000CUX20240426

26-Apr-2024 10:57:01

202

1616.0000

XLON

05002050000026879-E0IZcWZuHivH20240426

26-Apr-2024 10:57:01

148

1616.0000

BATE

24052240500078875-30000CW420240426

26-Apr-2024 10:57:01

9

1616.0000

XLON

07002070000027008-E0IZcWZuHivD20240426

26-Apr-2024 10:57:01

284

1616.0000

XLON

07002070000027008-E0IZcWZuHivB20240426

26-Apr-2024 10:58:41

219

1616.0000

XLON

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26-Apr-2024 10:58:41

10

1616.0000

XLON

07002070000027246-E0IZcWZuHjbt20240426

26-Apr-2024 10:58:41

151

1616.0000

XLON

07002070000027246-E0IZcWZuHjbp20240426

26-Apr-2024 10:59:32

44

1616.0000

BATE

40552405500079349-30000CZ420240426

26-Apr-2024 11:00:50

97

1615.0000

XLON

07002070000025742-E0IZcWZuHkxH20240426

26-Apr-2024 11:00:50

171

1615.0000

BATE

40552405500072520-30000D2120240426

26-Apr-2024 11:00:50

189

1615.0000

XLON

07002070000025742-E0IZcWZuHkx520240426

26-Apr-2024 11:03:17

230

1614.0000

XLON

07002070000027811-E0IZcWZuHmkg20240426

26-Apr-2024 11:06:31

152

1614.0000

XLON

07002070000028253-E0IZcWZuHolm20240426

26-Apr-2024 11:06:51

132

1614.0000

BATE

40552405500082408-30000DBE20240426

26-Apr-2024 11:06:51

44

1614.0000

BATE

40552405500082408-30000DBD20240426

26-Apr-2024 11:11:31

185

1614.0000

XLON

07002070000028799-E0IZcWZuHrAd20240426

26-Apr-2024 11:11:31

96

1614.0000

XLON

07002070000028799-E0IZcWZuHrAf20240426

26-Apr-2024 11:11:51

69

1614.0000

BATE

24052240500085497-30000DI720240426

26-Apr-2024 11:11:51

58

1614.0000

BATE

24052240500085497-30000DI620240426

26-Apr-2024 11:15:13

112

1613.0000

BATE

24052240500081559-30000DNK20240426

26-Apr-2024 11:15:13

28

1613.0000

BATE

24052240500081559-30000DNL20240426

26-Apr-2024 11:15:13

8

1613.0000

XLON

07002070000027701-E0IZcWZuHtEx20240426

26-Apr-2024 11:15:13

145

1613.0000

XLON

07002070000027701-E0IZcWZuHtEv20240426

26-Apr-2024 11:16:15

112

1612.0000

XLON

07002070000029194-E0IZcWZuHtkE20240426

26-Apr-2024 11:16:15

87

1612.0000

XLON

07002070000029194-E0IZcWZuHtkA20240426

26-Apr-2024 11:16:51

44

1613.0000

BATE

40552405500086841-30000DQN20240426

26-Apr-2024 11:18:31

44

1613.0000

BATE

40552405500087450-30000DTN20240426

26-Apr-2024 11:18:31

164

1613.0000

XLON

07002070000029451-E0IZcWZuHuti20240426

26-Apr-2024 11:24:51

176

1615.0000

XLON

05002050000029949-E0IZcWZuHypr20240426

26-Apr-2024 11:24:51

100

1615.0000

XLON

05002050000029949-E0IZcWZuHypt20240426

26-Apr-2024 11:25:31

212

1615.0000

XLON

07002070000030171-E0IZcWZuHz5l20240426

26-Apr-2024 11:28:51

19

1615.0000

XLON

05002050000030313-E0IZcWZuI0sw20240426

26-Apr-2024 11:28:51

159

1615.0000

XLON

05002050000030313-E0IZcWZuI0su20240426

26-Apr-2024 11:30:02

197

1614.0000

XLON

05002050000030141-E0IZcWZuI1Yn20240426

26-Apr-2024 11:30:02

111

1614.0000

BATE

24052240500090712-30000EAZ20240426

26-Apr-2024 11:30:11

66

1614.0000

BATE

24052240500093156-30000EE820240426

26-Apr-2024 11:30:11

75

1614.0000

BATE

24052240500093156-30000EE720240426

26-Apr-2024 11:30:31

118

1614.0000

XLON

07002070000030734-E0IZcWZuI2aw20240426

26-Apr-2024 11:30:31

32

1614.0000

XLON

07002070000030734-E0IZcWZuI2ay20240426

26-Apr-2024 11:35:59

121

1613.0000

BATE

24052240500088996-30000EMB20240426

26-Apr-2024 11:35:59

186

1613.0000

XLON

05002050000030741-E0IZcWZuI6DO20240426

26-Apr-2024 11:40:31

180

1614.0000

XLON

05002050000031489-E0IZcWZuI9JO20240426

26-Apr-2024 11:40:31

16

1614.0000

XLON

05002050000031489-E0IZcWZuI9JK20240426

26-Apr-2024 11:40:31

21

1614.0000

XLON

05002050000031489-E0IZcWZuI9JM20240426

26-Apr-2024 11:47:17

139

1614.0000

BATE

24052240500100224-30000F3H20240426

26-Apr-2024 11:47:17

225

1614.0000

BATE

24052240500100224-30000F3I20240426

26-Apr-2024 11:47:17

273

1614.0000

XLON

07002070000032188-E0IZcWZuIEGA20240426

26-Apr-2024 11:51:27

131

1614.0000

XLON

05002050000032292-E0IZcWZuIGU320240426

26-Apr-2024 11:51:27

69

1614.0000

XLON

05002050000032292-E0IZcWZuIGU820240426

26-Apr-2024 11:51:27

5

1614.0000

XLON

05002050000032292-E0IZcWZuIGU520240426

26-Apr-2024 11:51:51

168

1613.0000

BATE

40552405500096989-30000F9T20240426

26-Apr-2024 11:51:51

66

1614.0000

BATE

40552405500101562-30000F9R20240426

26-Apr-2024 11:51:51

44

1614.0000

BATE

40552405500101562-30000F9S20240426

26-Apr-2024 11:52:11

152

1614.0000

XLON

05002050000032517-E0IZcWZuIHLp20240426

26-Apr-2024 11:52:11

56

1614.0000

XLON

05002050000032517-E0IZcWZuIHLn20240426

26-Apr-2024 11:59:33

198

1614.0000

XLON

07002070000033201-E0IZcWZuIMRU20240426

26-Apr-2024 12:02:09

146

1613.0000

BATE

24052240500103085-30000FOJ20240426

26-Apr-2024 12:02:09

210

1613.0000

XLON

05002050000031641-E0IZcWZuIOdI20240426

26-Apr-2024 12:09:51

399

1613.0000

XLON

07002070000034171-E0IZcWZuIT4C20240426

26-Apr-2024 12:10:31

101

1613.0000

XLON

05002050000034092-E0IZcWZuITXr20240426

26-Apr-2024 12:10:31

64

1613.0000

XLON

05002050000034092-E0IZcWZuITXl20240426

26-Apr-2024 12:10:31

64

1613.0000

XLON

05002050000034092-E0IZcWZuITXn20240426

26-Apr-2024 12:10:31

37

1613.0000

XLON

05002050000034092-E0IZcWZuITXp20240426

26-Apr-2024 12:10:31

43

1613.0000

XLON

05002050000034092-E0IZcWZuITXj20240426

26-Apr-2024 12:11:29

139

1612.0000

XLON

07002070000033704-E0IZcWZuIU1y20240426

26-Apr-2024 12:11:36

5

1612.0000

BATE

40552405500095110-30000FZW20240426

26-Apr-2024 12:12:07

26

1612.0000

BATE

40552405500095110-30000G0320240426

26-Apr-2024 12:14:59

148

1612.0000

BATE

24052240500110916-30000G5G20240426

26-Apr-2024 12:14:59

150

1612.0000

XLON

07002070000034515-E0IZcWZuIWHl20240426

26-Apr-2024 12:14:59

53

1612.0000

BATE

40552405500095110-30000G5F20240426

26-Apr-2024 12:14:59

71

1612.0000

BATE

40552405500095110-30000G5E20240426

26-Apr-2024 12:14:59

116

1612.0000

BATE

24052240500111973-30000G5H20240426

26-Apr-2024 12:23:53

187

1616.0000

XLON

05002050000034928-E0IZcWZuIbG020240426

26-Apr-2024 12:23:53

168

1616.0000

BATE

24052240500115615-30000GH320240426

26-Apr-2024 12:26:24

57

1616.0000

XLON

07002070000035486-E0IZcWZuIcqJ20240426

26-Apr-2024 12:26:24

210

1616.0000

BATE

24052240500117378-30000GJI20240426

26-Apr-2024 12:26:24

152

1616.0000

XLON

07002070000035585-E0IZcWZuIcqN20240426

26-Apr-2024 12:26:24

38

1616.0000

XLON

07002070000035486-E0IZcWZuIcqG20240426

26-Apr-2024 12:33:51

37

1618.0000

XLON

07002070000036283-E0IZcWZuIgwm20240426

26-Apr-2024 12:33:51

306

1618.0000

XLON

07002070000036283-E0IZcWZuIgwk20240426

26-Apr-2024 12:35:31

14

1618.0000

XLON

05002050000036277-E0IZcWZuIi5220240426

26-Apr-2024 12:35:31

100

1618.0000

XLON

05002050000036277-E0IZcWZuIi5020240426

26-Apr-2024 12:36:50

238

1618.0000

BATE

24052240500122769-30000GX120240426

26-Apr-2024 12:36:50

150

1618.0000

XLON

07002070000036501-E0IZcWZuIiy520240426

26-Apr-2024 12:41:31

83

1618.0000

XLON

05002050000036867-E0IZcWZuIlkG20240426

26-Apr-2024 12:41:31

166

1618.0000

XLON

05002050000036867-E0IZcWZuIlkE20240426

26-Apr-2024 12:41:48

186

1617.0000

BATE

40552405500122513-30000H2Q20240426

26-Apr-2024 12:41:48

203

1617.0000

XLON

05002050000036029-E0IZcWZuIlsd20240426

26-Apr-2024 12:41:48

143

1617.0000

XLON

05002050000036029-E0IZcWZuIlsZ20240426

26-Apr-2024 12:43:31

37

1617.0000

BATE

24052240500126408-30000H4520240426

26-Apr-2024 12:43:56

119

1616.0000

BATE

40552405500117110-30000H4E20240426

26-Apr-2024 12:43:56

198

1616.0000

XLON

07002070000037066-E0IZcWZuIn3j20240426

26-Apr-2024 12:44:15

213

1615.0000

XLON

05002050000036929-E0IZcWZuInDh20240426

26-Apr-2024 12:57:54

3

1615.0000

XLON

07002070000037328-E0IZcWZuIvmR20240426

26-Apr-2024 12:57:54

199

1615.0000

BATE

24052240500115147-30000HMX20240426

26-Apr-2024 12:57:54

114

1616.0000

BATE

40552405500131185-30000HMS20240426

26-Apr-2024 12:57:54

95

1616.0000

BATE

24052240500132328-30000HMT20240426

26-Apr-2024 12:57:54

233

1616.0000

XLON

05002050000037855-E0IZcWZuIvlF20240426

26-Apr-2024 12:57:54

96

1616.0000

BATE

24052240500133143-30000HMU20240426

26-Apr-2024 12:57:54

240

1616.0000

BATE

24052240500131164-30000HMP20240426

26-Apr-2024 12:57:55

152

1615.0000

XLON

07002070000037328-E0IZcWZuIvn620240426

26-Apr-2024 13:05:47

250

1615.0000

XLON

05002050000039182-E0IZcWZuJ2Lc20240426

26-Apr-2024 13:05:47

235

1615.0000

XLON

05002050000039266-E0IZcWZuJ2Li20240426

26-Apr-2024 13:05:47

95

1615.0000

XLON

07002070000039452-E0IZcWZuJ2Lk20240426

26-Apr-2024 13:05:47

125

1615.0000

XLON

05002050000039182-E0IZcWZuJ2Le20240426

26-Apr-2024 13:06:11

98

1615.0000

BATE

24052240500137772-30000I0D20240426

26-Apr-2024 13:12:12

205

1615.0000

XLON

05002050000040131-E0IZcWZuJ6xY20240426

26-Apr-2024 13:12:51

182

1615.0000

BATE

24052240500141322-30000IBE20240426

26-Apr-2024 13:12:51

114

1614.0000

XLON

05002050000037208-E0IZcWZuJ7YJ20240426

26-Apr-2024 13:13:31

87

1615.0000

BATE

24052240500141676-30000ICY20240426

26-Apr-2024 13:14:23

4

1614.0000

XLON

05002050000037208-E0IZcWZuJ8Ow20240426

26-Apr-2024 13:14:23

8

1614.0000

XLON

05002050000038619-E0IZcWZuJ8Oy20240426

26-Apr-2024 13:14:23

155

1614.0000

BATE

40552405500131186-30000IEM20240426

26-Apr-2024 13:14:23

26

1614.0000

XLON

05002050000037208-E0IZcWZuJ8Ou20240426

26-Apr-2024 13:16:02

96

1614.0000

XLON

05002050000038619-E0IZcWZuJ9Wk20240426

26-Apr-2024 13:18:52

141

1614.0000

XLON

07002070000040560-E0IZcWZuJBPj20240426

26-Apr-2024 13:22:12

37

1615.0000

XLON

07002070000041552-E0IZcWZuJEYf20240426

26-Apr-2024 13:22:12

205

1615.0000

XLON

07002070000041552-E0IZcWZuJEYh20240426

26-Apr-2024 13:22:12

4

1615.0000

XLON

07002070000041552-E0IZcWZuJEYj20240426

26-Apr-2024 13:24:52

99

1614.0000

XLON

05002050000041003-E0IZcWZuJGCX20240426

26-Apr-2024 13:24:52

205

1615.0000

XLON

05002050000041647-E0IZcWZuJGCC20240426

26-Apr-2024 13:26:16

189

1614.0000

XLON

05002050000041211-E0IZcWZuJHBv20240426

26-Apr-2024 13:26:16

112

1614.0000

BATE

40552405500145262-30000IZH20240426

26-Apr-2024 13:30:11

4

1616.0000

XLON

05002050000042672-E0IZcWZuJLTq20240426

26-Apr-2024 13:30:12

284

1616.0000

XLON

05002050000042672-E0IZcWZuJLUK20240426

26-Apr-2024 13:30:50

169

1617.0000

XLON

05002050000043082-E0IZcWZuJMpf20240426

26-Apr-2024 13:32:03

41

1618.0000

BATE

24052240500153152-30000JR520240426

26-Apr-2024 13:32:03

98

1618.0000

BATE

24052240500153152-30000JR420240426

26-Apr-2024 13:32:03

111

1618.0000

XLON

07002070000043492-E0IZcWZuJQ7s20240426

26-Apr-2024 13:33:05

207

1616.0000

XLON

05002050000042917-E0IZcWZuJTD420240426

26-Apr-2024 13:33:05

102

1617.0000

BATE

24052240500153151-30000JV820240426

26-Apr-2024 13:33:05

166

1617.0000

XLON

05002050000043650-E0IZcWZuJT9s20240426

26-Apr-2024 13:34:44

93

1616.0000

XLON

05002050000044266-E0IZcWZuJXBD20240426

26-Apr-2024 13:38:41

45

1618.0000

XLON

07002070000045041-E0IZcWZuJewh20240426

26-Apr-2024 13:38:41

108

1618.0000

XLON

07002070000045041-E0IZcWZuJewf20240426

26-Apr-2024 13:41:02

210

1617.0000

BATE

40552405500156285-30000KGX20240426

26-Apr-2024 13:41:02

121

1617.0000

XLON

07002070000044800-E0IZcWZuJilW20240426

26-Apr-2024 13:42:12

154

1617.0000

XLON

05002050000045549-E0IZcWZuJkDY20240426

26-Apr-2024 13:43:31

207

1617.0000

BATE

40552405500159960-30000KMA20240426

26-Apr-2024 13:43:49

22

1616.0000

BATE

24052240500160442-30000KML20240426

26-Apr-2024 13:46:06

183

1617.0000

XLON

07002070000045995-E0IZcWZuJoZM20240426

26-Apr-2024 13:46:39

128

1616.0000

XLON

07002070000045194-E0IZcWZuJpRH20240426

26-Apr-2024 13:46:39

113

1616.0000

BATE

24052240500160442-30000KRY20240426

26-Apr-2024 13:50:50

125

1615.0000

BATE

40552405500160745-30000L3T20240426

26-Apr-2024 13:50:50

165

1615.0000

XLON

07002070000046326-E0IZcWZuJvhc20240426

26-Apr-2024 13:53:01

200

1615.0000

XLON

05002050000047128-E0IZcWZuJyjw20240426

26-Apr-2024 13:55:01

60

1615.0000

XLON

07002070000047632-E0IZcWZuK0st20240426

26-Apr-2024 13:55:01

22

1615.0000

XLON

07002070000047632-E0IZcWZuK0sn20240426

26-Apr-2024 13:55:01

86

1615.0000

XLON

07002070000047632-E0IZcWZuK0sr20240426

26-Apr-2024 13:55:11

44

1615.0000

BATE

40552405500166728-30000LC820240426

26-Apr-2024 13:58:17

211

1617.0000

XLON

07002070000048101-E0IZcWZuK5ey20240426

26-Apr-2024 14:03:40

194

1617.0000

XLON

05002050000048604-E0IZcWZuKCcG20240426

26-Apr-2024 14:03:42

8

1617.0000

BATE

40552405500170155-30000LZA20240426

26-Apr-2024 14:03:42

107

1617.0000

BATE

40552405500170155-30000LZ920240426

26-Apr-2024 14:04:28

97

1617.0000

BATE

40552405500170551-30000M1A20240426

26-Apr-2024 14:04:28

100

1617.0000

BATE

40552405500170155-30000M1920240426

26-Apr-2024 14:05:46

377

1617.0000

XLON

07002070000049267-E0IZcWZuKEuz20240426

26-Apr-2024 14:05:50

32

1616.0000

BATE

40552405500168457-30000M4S20240426

26-Apr-2024 14:06:09

181

1616.0000

BATE

40552405500168457-30000M5J20240426

26-Apr-2024 14:06:09

186

1616.0000

XLON

07002070000047952-E0IZcWZuKFZF20240426

26-Apr-2024 14:06:51

44

1616.0000

BATE

24052240500174871-30000M6Z20240426

26-Apr-2024 14:06:51

112

1616.0000

BATE

24052240500174871-30000M7020240426

26-Apr-2024 14:08:53

1

1615.0000

BATE

24052240500171740-30000MA220240426

26-Apr-2024 14:11:10

139

1616.0000

BATE

24052240500176748-30000ME820240426

26-Apr-2024 14:11:10

197

1616.0000

XLON

07002070000049826-E0IZcWZuKKgi20240426

26-Apr-2024 14:13:37

178

1616.0000

XLON

05002050000050065-E0IZcWZuKNDB20240426

26-Apr-2024 14:13:52

187

1616.0000

XLON

05002050000050238-E0IZcWZuKNVe20240426

26-Apr-2024 14:14:31

66

1616.0000

BATE

40552405500177448-30000MM220240426

26-Apr-2024 14:22:15

261

1618.0000

XLON

07002070000051250-E0IZcWZuKTws20240426

26-Apr-2024 14:22:42

2

1618.0000

BATE

40552405500181824-30000N4020240426

26-Apr-2024 14:22:45

104

1618.0000

BATE

40552405500181856-30000N4I20240426

26-Apr-2024 14:22:45

363

1618.0000

BATE

24052240500183616-30000N4G20240426

26-Apr-2024 14:22:45

31

1618.0000

BATE

24052240500183616-30000N4H20240426

26-Apr-2024 14:24:03

48

1620.0000

XLON

07002070000051451-E0IZcWZuKVGY20240426

26-Apr-2024 14:25:32

395

1620.0000

XLON

07002070000051623-E0IZcWZuKWNI20240426

26-Apr-2024 14:26:05

182

1620.0000

BATE

40552405500183581-30000NB020240426

26-Apr-2024 14:28:08

165

1619.0000

BATE

24052240500185109-30000NGO20240426

26-Apr-2024 14:28:08

95

1619.0000

XLON

07002070000051556-E0IZcWZuKZFc20240426

26-Apr-2024 14:28:08

246

1619.0000

XLON

07002070000051556-E0IZcWZuKZFY20240426

26-Apr-2024 14:28:31

1

1620.0000

BATE

24052240500186800-30000NIT20240426

26-Apr-2024 14:28:31

52

1620.0000

BATE

24052240500186800-30000NIU20240426

26-Apr-2024 14:30:20

534

1620.0000

XLON

05002050000052333-E0IZcWZuKdda20240426

26-Apr-2024 14:31:02

477

1620.0000

XLON

05002050000052492-E0IZcWZuKfUd20240426

26-Apr-2024 14:33:00

30

1620.0000

XLON

07002070000053043-E0IZcWZuKkAn20240426

26-Apr-2024 14:33:00

285

1620.0000

XLON

07002070000053043-E0IZcWZuKkAl20240426

26-Apr-2024 14:33:50

104

1621.0000

BATE

40552405500188512-30000OD220240426

26-Apr-2024 14:33:50

66

1621.0000

BATE

40552405500188513-30000OD320240426

26-Apr-2024 14:35:32

128

1622.0000

XLON

05002050000053750-E0IZcWZuKqJP20240426

26-Apr-2024 14:35:32

204

1622.0000

XLON

05002050000053750-E0IZcWZuKqJR20240426

26-Apr-2024 14:37:26

485

1622.0000

XLON

05002050000054121-E0IZcWZuKuVK20240426

26-Apr-2024 14:37:28

153

1622.0000

BATE

24052240500191773-30000P1B20240426

26-Apr-2024 14:37:28

133

1622.0000

BATE

40552405500189684-30000P1A20240426

26-Apr-2024 14:39:01

119

1622.0000

BATE

24052240500193509-30000P8N20240426

26-Apr-2024 14:39:01

194

1621.0000

BATE

40552405500189525-30000P8R20240426

26-Apr-2024 14:39:01

147

1622.0000

BATE

24052240500191773-30000P8L20240426

26-Apr-2024 14:39:01

422

1621.0000

XLON

05002050000053404-E0IZcWZuKxew20240426

26-Apr-2024 14:39:01

94

1622.0000

BATE

40552405500191571-30000P8O20240426

26-Apr-2024 14:39:01

154

1621.0000

BATE

40552405500188513-30000P8Q20240426

26-Apr-2024 14:39:01

335

1622.0000

XLON

05002050000054471-E0IZcWZuKxeF20240426

26-Apr-2024 14:43:00

187

1623.0000

BATE

40552405500193768-30000PQJ20240426

26-Apr-2024 14:43:00

217

1623.0000

XLON

07002070000055289-E0IZcWZuL4Cs20240426

26-Apr-2024 14:43:00

33

1622.0000

XLON

07002070000055045-E0IZcWZuL4Dh20240426

26-Apr-2024 14:43:00

51

1622.0000

XLON

07002070000055045-E0IZcWZuL4Dj20240426

26-Apr-2024 14:43:00

86

1622.0000

XLON

07002070000055045-E0IZcWZuL4DX20240426

26-Apr-2024 14:43:01

138

1622.0000

BATE

40552405500193018-30000PQO20240426

26-Apr-2024 14:43:01

83

1622.0000

XLON

07002070000055045-E0IZcWZuL4HA20240426

26-Apr-2024 14:44:42

159

1624.0000

BATE

40552405500195461-30000PWY20240426

26-Apr-2024 14:44:42

105

1624.0000

BATE

40552405500195460-30000PWX20240426

26-Apr-2024 14:46:29

298

1625.0000

XLON

07002070000056243-E0IZcWZuLA5O20240426

26-Apr-2024 14:46:29

94

1625.0000

BATE

24052240500198924-30000Q5F20240426

26-Apr-2024 14:50:18

353

1625.0000

XLON

07002070000057043-E0IZcWZuLGgQ20240426

26-Apr-2024 14:50:32

134

1625.0000

XLON

05002050000057158-E0IZcWZuLH8C20240426

26-Apr-2024 14:50:32

142

1625.0000

XLON

05002050000057158-E0IZcWZuLH8E20240426

26-Apr-2024 14:52:12

67

1626.0000

XLON

05002050000057614-E0IZcWZuLKnB20240426

26-Apr-2024 14:52:28

185

1625.0000

BATE

40552405500200285-30000QYG20240426

26-Apr-2024 14:55:02

279

1626.0000

XLON

05002050000058069-E0IZcWZuLP9r20240426

26-Apr-2024 14:55:02

32

1626.0000

XLON

05002050000058069-E0IZcWZuLP9p20240426

26-Apr-2024 14:55:32

37

1626.0000

XLON

05002050000058451-E0IZcWZuLPwj20240426

26-Apr-2024 15:01:12

122

1627.0000

XLON

05002050000059716-E0IZcWZuLXPF20240426

26-Apr-2024 15:01:12

128

1627.0000

XLON

07002070000059874-E0IZcWZuLXP820240426

26-Apr-2024 15:01:12

117

1627.0000

XLON

07002070000059875-E0IZcWZuLXPI20240426

26-Apr-2024 15:02:09

273

1627.0000

BATE

24052240500208699-30000S3E20240426

26-Apr-2024 15:02:09

3

1627.0000

BATE

24052240500208701-30000S3I20240426

26-Apr-2024 15:02:09

90

1627.0000

BATE

24052240500208701-30000S3H20240426

26-Apr-2024 15:02:09

121

1627.0000

BATE

24052240500208700-30000S3F20240426

26-Apr-2024 15:02:09

94

1627.0000

BATE

40552405500206117-30000S3G20240426

26-Apr-2024 15:02:09

98

1627.0000

XLON

05002050000059717-E0IZcWZuLYsv20240426

26-Apr-2024 15:02:09

192

1627.0000

XLON

07002070000059875-E0IZcWZuLYst20240426

26-Apr-2024 15:02:09

93

1627.0000

XLON

07002070000059876-E0IZcWZuLYsx20240426

26-Apr-2024 15:02:09

320

1627.0000

XLON

05002050000059730-E0IZcWZuLYt120240426

26-Apr-2024 15:03:00

108

1627.0000

XLON

05002050000060167-E0IZcWZuLaZa20240426

26-Apr-2024 15:04:03

144

1628.0000

XLON

05002050000060392-E0IZcWZuLcQm20240426

26-Apr-2024 15:04:03

230

1628.0000

XLON

07002070000060516-E0IZcWZuLcQf20240426

26-Apr-2024 15:04:27

129

1627.0000

BATE

24052240500210483-30000SF420240426

26-Apr-2024 15:04:27

97

1627.0000

BATE

40552405500207825-30000SF320240426

26-Apr-2024 15:05:57

416

1627.0000

XLON

05002050000060748-E0IZcWZuLf9D20240426

26-Apr-2024 15:05:57

221

1627.0000

BATE

40552405500208772-30000SKJ20240426

26-Apr-2024 15:06:41

258

1626.0000

BATE

24052240500205509-30000SNZ20240426

26-Apr-2024 15:06:41

454

1626.0000

XLON

07002070000058721-E0IZcWZuLgUp20240426

26-Apr-2024 15:08:06

162

1627.0000

BATE

40552405500210271-30000SXA20240426

26-Apr-2024 15:08:37

204

1627.0000

XLON

07002070000061601-E0IZcWZuLkKC20240426

26-Apr-2024 15:08:37

38

1627.0000

XLON

07002070000061601-E0IZcWZuLkKE20240426

26-Apr-2024 15:08:52

173

1627.0000

XLON

05002050000061612-E0IZcWZuLkee20240426

26-Apr-2024 15:09:32

3

1627.0000

BATE

40552405500211229-30000T2V20240426

26-Apr-2024 15:13:12

194

1628.0000

XLON

07002070000062519-E0IZcWZuLr7S20240426

26-Apr-2024 15:13:12

40

1628.0000

XLON

07002070000062519-E0IZcWZuLr7U20240426

26-Apr-2024 15:14:52

236

1628.0000

XLON

05002050000062749-E0IZcWZuLtDw20240426

26-Apr-2024 15:15:11

177

1628.0000

BATE

24052240500217194-30000TMD20240426

26-Apr-2024 15:18:02

330

1628.0000

XLON

05002050000063040-E0IZcWZuLxCM20240426

26-Apr-2024 15:18:02

249

1628.0000

BATE

40552405500215284-30000TYF20240426

26-Apr-2024 15:18:02

19

1628.0000

BATE

24052240500217194-30000TYE20240426

26-Apr-2024 15:19:05

292

1628.0000

XLON

05002050000063561-E0IZcWZuLyN820240426

26-Apr-2024 15:23:12

204

1629.0000

XLON

05002050000064463-E0IZcWZuM3Nf20240426

26-Apr-2024 15:23:12

110

1629.0000

XLON

05002050000064463-E0IZcWZuM3Nh20240426

26-Apr-2024 15:23:12

48

1629.0000

XLON

05002050000064463-E0IZcWZuM3Nj20240426

26-Apr-2024 15:23:14

9

1629.0000

BATE

24052240500221853-30000UGB20240426

26-Apr-2024 15:23:22

183

1629.0000

BATE

24052240500221918-30000UGN20240426

26-Apr-2024 15:23:22

26

1629.0000

BATE

24052240500221918-30000UGO20240426

26-Apr-2024 15:23:22

24

1629.0000

BATE

24052240500221918-30000UGL20240426

26-Apr-2024 15:23:22

100

1629.0000

BATE

24052240500221918-30000UGM20240426

26-Apr-2024 15:23:52

119

1629.0000

XLON

05002050000064589-E0IZcWZuM42X20240426

26-Apr-2024 15:23:52

253

1629.0000

XLON

05002050000064589-E0IZcWZuM42V20240426

26-Apr-2024 15:23:52

16

1629.0000

XLON

05002050000064589-E0IZcWZuM42T20240426

26-Apr-2024 15:25:02

70

1629.0000

BATE

40552405500219768-30000ULW20240426

26-Apr-2024 15:25:02

3

1629.0000

BATE

40552405500219768-30000ULY20240426

26-Apr-2024 15:25:02

61

1629.0000

BATE

40552405500219768-30000ULX20240426

26-Apr-2024 15:25:32

14

1629.0000

XLON

07002070000065030-E0IZcWZuM6Fj20240426

26-Apr-2024 15:25:32

258

1629.0000

XLON

07002070000065030-E0IZcWZuM6Fh20240426

26-Apr-2024 15:26:42

178

1629.0000

BATE

40552405500220730-30000UUG20240426

26-Apr-2024 15:26:51

67

1629.0000

BATE

24052240500223830-30000UV320240426

26-Apr-2024 15:28:12

229

1629.0000

XLON

07002070000065589-E0IZcWZuM9aq20240426

26-Apr-2024 15:28:12

13

1629.0000

XLON

07002070000065589-E0IZcWZuM9av20240426

26-Apr-2024 15:28:31

1

1629.0000

BATE

40552405500221771-30000V0I20240426

26-Apr-2024 15:30:11

18

1629.0000

BATE

24052240500225895-30000V8N20240426

26-Apr-2024 15:30:32

28

1629.0000

XLON

05002050000066084-E0IZcWZuMCDQ20240426

26-Apr-2024 15:30:32

37

1629.0000

XLON

05002050000066084-E0IZcWZuMCDS20240426

26-Apr-2024 15:30:32

245

1629.0000

XLON

05002050000066084-E0IZcWZuMCDU20240426

26-Apr-2024 15:30:32

70

1629.0000

XLON

05002050000066084-E0IZcWZuMCDW20240426

26-Apr-2024 15:36:20

228

1630.0000

XLON

05002050000067281-E0IZcWZuMJwx20240426

26-Apr-2024 15:36:20

123

1630.0000

XLON

05002050000067281-E0IZcWZuMJwt20240426

26-Apr-2024 15:36:20

183

1630.0000

BATE

40552405500226768-30000W1820240426

26-Apr-2024 15:36:20

232

1630.0000

BATE

40552405500226768-30000W1720240426

26-Apr-2024 15:36:20

195

1630.0000

XLON

05002050000067281-E0IZcWZuMJwz20240426

26-Apr-2024 15:36:20

110

1630.0000

XLON

05002050000067281-E0IZcWZuMJwv20240426

26-Apr-2024 15:36:51

99

1630.0000

BATE

24052240500230117-30000W3220240426

26-Apr-2024 15:36:51

44

1630.0000

BATE

24052240500230117-30000W3120240426

26-Apr-2024 15:37:27

127

1629.0000

XLON

07002070000066924-E0IZcWZuMLMg20240426

26-Apr-2024 15:37:27

265

1629.0000

XLON

05002050000066490-E0IZcWZuMLMc20240426

26-Apr-2024 15:37:27

201

1629.0000

BATE

40552405500224617-30000W5120240426

26-Apr-2024 15:37:27

123

1629.0000

XLON

05002050000066919-E0IZcWZuMLMi20240426

26-Apr-2024 15:37:27

122

1629.0000

XLON

05002050000067105-E0IZcWZuMLMo20240426

26-Apr-2024 15:38:00

216

1629.0000

XLON

07002070000067670-E0IZcWZuMM3t20240426

26-Apr-2024 15:39:02

195

1628.0000

BATE

24052240500231167-30000WF820240426

26-Apr-2024 15:39:02

256

1628.0000

XLON

07002070000064017-E0IZcWZuMNiM20240426

26-Apr-2024 15:39:02

23

1628.0000

XLON

07002070000064017-E0IZcWZuMNiK20240426

26-Apr-2024 15:44:31

196

1628.0000

BATE

24052240500234830-30000X2J20240426

26-Apr-2024 15:44:31

28

1628.0000

BATE

24052240500234830-30000X2K20240426

26-Apr-2024 15:44:53

190

1628.0000

XLON

05002050000069094-E0IZcWZuMVps20240426

26-Apr-2024 15:44:53

122

1628.0000

XLON

05002050000069094-E0IZcWZuMVpq20240426

26-Apr-2024 15:45:11

122

1628.0000

BATE

24052240500235194-30000X5620240426

26-Apr-2024 15:45:11

63

1628.0000

BATE

24052240500235194-30000X5520240426

26-Apr-2024 15:53:44

110

1630.0000

XLON

07002070000070999-E0IZcWZuMiTK20240426

26-Apr-2024 15:53:44

55

1630.0000

XLON

07002070000070999-E0IZcWZuMiTM20240426

26-Apr-2024 15:53:45

112

1630.0000

XLON

05002050000070921-E0IZcWZuMiVx20240426

26-Apr-2024 15:53:45

110

1630.0000

XLON

05002050000070921-E0IZcWZuMiVz20240426

26-Apr-2024 15:53:46

94

1630.0000

BATE

24052240500240053-30000Y4R20240426

26-Apr-2024 15:53:46

163

1630.0000

BATE

40552405500236897-30000Y4Q20240426

26-Apr-2024 15:53:46

235

1630.0000

BATE

24052240500240054-30000Y4S20240426

26-Apr-2024 15:53:46

809

1630.0000

XLON

07002070000071011-E0IZcWZuMiXm20240426

26-Apr-2024 15:55:26

183

1630.0000

BATE

24052240500241062-30000YAS20240426

26-Apr-2024 15:55:26

9

1630.0000

BATE

24052240500241062-30000YAQ20240426

26-Apr-2024 15:55:26

1

1630.0000

BATE

24052240500241062-30000YAR20240426

26-Apr-2024 15:56:51

7

1630.0000

BATE

24052240500241916-30000YGB20240426

26-Apr-2024 15:56:51

44

1630.0000

BATE

24052240500241916-30000YGC20240426

26-Apr-2024 15:57:51

44

1630.0000

BATE

24052240500242545-30000YIP20240426

26-Apr-2024 15:58:22

101

1630.0000

XLON

07002070000072129-E0IZcWZuMnnl20240426

26-Apr-2024 15:58:22

140

1630.0000

XLON

07002070000072128-E0IZcWZuMnnh20240426

26-Apr-2024 15:58:22

101

1630.0000

XLON

05002050000072060-E0IZcWZuMnnj20240426

26-Apr-2024 15:58:22

101

1630.0000

XLON

05002050000072061-E0IZcWZuMnnn20240426

26-Apr-2024 15:58:22

95

1630.0000

XLON

07002070000072130-E0IZcWZuMnnp20240426

26-Apr-2024 15:58:22

157

1630.0000

XLON

05002050000072057-E0IZcWZuMnnf20240426

26-Apr-2024 15:58:31

16

1630.0000

BATE

40552405500239895-30000YLH20240426

26-Apr-2024 15:59:31

31

1630.0000

BATE

40552405500240563-30000YP120240426

26-Apr-2024 15:59:31

211

1630.0000

BATE

40552405500240563-30000YP020240426

26-Apr-2024 15:59:54

115

1629.0000

XLON

07002070000071792-E0IZcWZuMp6r20240426

26-Apr-2024 15:59:54

122

1629.0000

XLON

05002050000070795-E0IZcWZuMp6l20240426

26-Apr-2024 15:59:54

103

1629.0000

BATE

40552405500236573-30000YPZ20240426

26-Apr-2024 15:59:54

111

1629.0000

XLON

05002050000071916-E0IZcWZuMp6t20240426

26-Apr-2024 15:59:54

156

1629.0000

XLON

05002050000070791-E0IZcWZuMp6h20240426

26-Apr-2024 15:59:54

145

1629.0000

XLON

07002070000070866-E0IZcWZuMp6j20240426

26-Apr-2024 15:59:54

110

1629.0000

XLON

07002070000070868-E0IZcWZuMp6n20240426

26-Apr-2024 15:59:54

126

1629.0000

BATE

40552405500236572-30000YPY20240426

26-Apr-2024 16:00:11

121

1629.0000

BATE

40552405500241065-30000YS420240426

26-Apr-2024 16:01:51

139

1629.0000

BATE

24052240500245515-30000YY920240426

26-Apr-2024 16:03:00

287

1629.0000

XLON

05002050000073084-E0IZcWZuMtKv20240426

26-Apr-2024 16:08:08

37

1630.0000

XLON

07002070000074665-E0IZcWZuMyYy20240426

26-Apr-2024 16:10:15

123

1631.0000

XLON

07002070000075268-E0IZcWZuN0xx20240426

26-Apr-2024 16:10:15

106

1631.0000

XLON

05002050000075156-E0IZcWZuN0xp20240426

26-Apr-2024 16:10:15

248

1631.0000

XLON

07002070000075216-E0IZcWZuN0xn20240426

26-Apr-2024 16:10:15

333

1631.0000

BATE

40552405500249113-30000ZYW20240426

26-Apr-2024 16:10:15

125

1631.0000

XLON

07002070000075217-E0IZcWZuN0xr20240426

26-Apr-2024 16:10:15

102

1631.0000

XLON

07002070000075218-E0IZcWZuN0xt20240426

26-Apr-2024 16:10:15

269

1631.0000

XLON

05002050000075155-E0IZcWZuN0xl20240426

26-Apr-2024 16:10:33

37

1631.0000

XLON

07002070000075404-E0IZcWZuN1T920240426

26-Apr-2024 16:10:33

110

1631.0000

XLON

07002070000075404-E0IZcWZuN1T720240426

26-Apr-2024 16:10:33

211

1631.0000

XLON

07002070000075404-E0IZcWZuN1TB20240426

26-Apr-2024 16:11:46

202

1630.0000

BATE

24052240500251107-3000107G20240426

26-Apr-2024 16:11:46

630

1630.0000

XLON

05002050000074616-E0IZcWZuN39k20240426

26-Apr-2024 16:11:46

93

1630.0000

BATE

40552405500248992-3000107I20240426

26-Apr-2024 16:11:46

47

1630.0000

BATE

24052240500251107-3000107H20240426

26-Apr-2024 16:12:13

234

1630.0000

XLON

07002070000075954-E0IZcWZuN49320240426

26-Apr-2024 16:14:02

258

1630.0000

XLON

07002070000076414-E0IZcWZuN6Kx20240426

26-Apr-2024 16:14:02

158

1630.0000

BATE

40552405500251424-300010L920240426

26-Apr-2024 16:15:11

116

1630.0000

BATE

40552405500253350-300010RS20240426

26-Apr-2024 16:15:11

44

1630.0000

BATE

40552405500253350-300010RR20240426

26-Apr-2024 16:15:11

94

1630.0000

BATE

40552405500253350-300010RQ20240426

26-Apr-2024 16:15:33

9

1630.0000

XLON

07002070000077233-E0IZcWZuN8Hf20240426

26-Apr-2024 16:15:33

50

1630.0000

XLON

07002070000077233-E0IZcWZuN8Hd20240426

26-Apr-2024 16:15:33

228

1630.0000

XLON

07002070000077233-E0IZcWZuN8Hb20240426

26-Apr-2024 16:16:51

108

1630.0000

BATE

24052240500258039-300010YD20240426

26-Apr-2024 16:16:51

96

1630.0000

BATE

24052240500258039-300010YC20240426

26-Apr-2024 16:16:51

36

1630.0000

BATE

24052240500258039-300010YG20240426

26-Apr-2024 16:16:51

16

1630.0000

BATE

24052240500258039-300010YF20240426

26-Apr-2024 16:16:51

7

1630.0000

BATE

24052240500258039-300010YE20240426

26-Apr-2024 16:17:13

228

1630.0000

XLON

07002070000077752-E0IZcWZuNADs20240426

26-Apr-2024 16:17:13

39

1630.0000

XLON

07002070000077752-E0IZcWZuNADl20240426

26-Apr-2024 16:18:31

183

1630.0000

BATE

40552405500255982-3000117R20240426

26-Apr-2024 16:18:31

55

1630.0000

BATE

40552405500255982-3000117S20240426

26-Apr-2024 16:18:53

48

1630.0000

XLON

07002070000078258-E0IZcWZuNCGm20240426

26-Apr-2024 16:18:53

80

1630.0000

XLON

07002070000078258-E0IZcWZuNCGo20240426

26-Apr-2024 16:18:53

228

1630.0000

XLON

07002070000078258-E0IZcWZuNCGk20240426

26-Apr-2024 16:20:25

141

1629.0000

BATE

24052240500247673-300011JH20240426

26-Apr-2024 16:20:33

226

1630.0000

XLON

07002070000078861-E0IZcWZuNEWN20240426

26-Apr-2024 16:20:33

79

1630.0000

XLON

07002070000078861-E0IZcWZuNEWP20240426

26-Apr-2024 16:20:33

10

1630.0000

XLON

07002070000078861-E0IZcWZuNEWL20240426

26-Apr-2024 16:22:36

269

1629.0000

BATE

40552405500259292-300011WW20240426

26-Apr-2024 16:22:36

234

1629.0000

XLON

05002050000075896-E0IZcWZuNGiU20240426

26-Apr-2024 16:22:36

110

1629.0000

XLON

05002050000079307-E0IZcWZuNGiY20240426

26-Apr-2024 16:23:53

22

1629.0000

XLON

05002050000079786-E0IZcWZuNHyb20240426

26-Apr-2024 16:23:53

343

1629.0000

XLON

05002050000079786-E0IZcWZuNHyV20240426

26-Apr-2024 16:24:35

154

1629.0000

XLON

05002050000079786-E0IZcWZuNIvc20240426

26-Apr-2024 16:25:11

151

1630.0000

BATE

40552405500262074-300012DG20240426

26-Apr-2024 16:25:11

49

1630.0000

BATE

40552405500262074-300012DF20240426

26-Apr-2024 16:25:33

55

1630.0000

XLON

07002070000080563-E0IZcWZuNKCo20240426

26-Apr-2024 16:25:33

129

1630.0000

XLON

07002070000080563-E0IZcWZuNKCk20240426

26-Apr-2024 16:25:33

42

1630.0000

XLON

07002070000080563-E0IZcWZuNKCq20240426

26-Apr-2024 16:25:33

130

1630.0000

XLON

07002070000080563-E0IZcWZuNKCm20240426

26-Apr-2024 16:26:51

45

1630.0000

BATE

24052240500266772-300012PX20240426

26-Apr-2024 16:26:51

95

1630.0000

BATE

24052240500266772-300012PZ20240426

26-Apr-2024 16:26:51

52

1630.0000

BATE

24052240500266772-300012PY20240426

26-Apr-2024 16:27:13

264

1630.0000

XLON

05002050000080925-E0IZcWZuNMBD20240426

26-Apr-2024 16:27:51

62

1629.0000

XLON

05002050000079882-E0IZcWZuNMt820240426

26-Apr-2024 16:28:25

58

1629.0000

XLON

05002050000079882-E0IZcWZuNNeJ20240426

26-Apr-2024 16:28:31

56

1630.0000

BATE

40552405500264648-3000132F20240426

26-Apr-2024 16:28:31

46

1629.0000

XLON

05002050000079882-E0IZcWZuNNlm20240426

26-Apr-2024 16:28:55

209

1630.0000

BATE

40552405500265144-3000136520240426

26-Apr-2024 16:28:55

5

1630.0000

BATE

40552405500265144-3000136620240426

26-Apr-2024 16:28:55

68

1630.0000

BATE

40552405500265144-3000136220240426

26-Apr-2024 16:28:55

47

1630.0000

BATE

40552405500265144-3000136120240426

26-Apr-2024 16:28:55

2

1630.0000

BATE

40552405500265144-3000136320240426

26-Apr-2024 16:28:55

69

1630.0000

BATE

40552405500265144-3000136420240426

26-Apr-2024 16:28:56

102

1630.0000

BATE

40552405500265144-3000136720240426

26-Apr-2024 16:28:57

50

1630.0000

BATE

40552405500265144-3000136820240426

 

 

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