Source - LSE Regulatory
RNS Number : 4055N
Smiths Group PLC
25 November 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 13 November 2024, as announced on 13 November 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

22 November 2024

1,744.3484

100,000

1,734.0000

1,749.0000

XLON

22 November 2024

1,744.4299

50,000

1,735.0000

1,749.0000

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 November 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-Nov-2024 08:01:02

70

1736.0000

XLON

05003050000003080-E0L1vs5jpF5120241122

22-Nov-2024 08:02:40

220

1744.0000

XLON

07003070000003489-E0L1vs5jpKJC20241122

22-Nov-2024 08:02:40

388

1744.0000

XLON

07003070000003489-E0L1vs5jpKJE20241122

22-Nov-2024 08:05:05

89

1743.0000

BATE

08493084900001362-300005IB20241122

22-Nov-2024 08:05:06

52

1743.0000

BATE

08493084900001362-300005IC20241122

22-Nov-2024 08:05:06

305

1743.0000

XLON

07003070000003406-E0L1vs5jpPVl20241122

22-Nov-2024 08:05:25

179

1743.0000

BATE

08493084900001362-300005JJ20241122

22-Nov-2024 08:05:25

210

1743.0000

XLON

05003050000003935-E0L1vs5jpQGT20241122

22-Nov-2024 08:05:45

289

1742.0000

BATE

06243062400001259-300005KH20241122

22-Nov-2024 08:05:45

255

1742.0000

XLON

05003050000003455-E0L1vs5jpRNq20241122

22-Nov-2024 08:05:50

45

1742.0000

XLON

05003050000003455-E0L1vs5jpRXv20241122

22-Nov-2024 08:07:02

1

1744.0000

XLON

07003070000004238-E0L1vs5jpUcO20241122

22-Nov-2024 08:08:24

153

1743.0000

BATE

08493084900002077-300005QM20241122

22-Nov-2024 08:08:24

163

1743.0000

BATE

08493084900002077-300005QL20241122

22-Nov-2024 08:08:24

341

1743.0000

XLON

05003050000004382-E0L1vs5jpY0C20241122

22-Nov-2024 08:10:04

348

1742.0000

XLON

05003050000004089-E0L1vs5jpblh20241122

22-Nov-2024 08:10:04

281

1742.0000

BATE

08493084900001948-300005TO20241122

22-Nov-2024 08:10:52

52

1741.0000

XLON

05003050000004077-E0L1vs5jpdQ420241122

22-Nov-2024 08:10:52

296

1741.0000

XLON

05003050000004077-E0L1vs5jpdQ120241122

22-Nov-2024 08:10:52

320

1741.0000

BATE

08493084900002376-300005VE20241122

22-Nov-2024 08:11:01

169

1741.0000

XLON

07003070000004761-E0L1vs5jpdeo20241122

22-Nov-2024 08:11:01

58

1741.0000

XLON

07003070000004761-E0L1vs5jpdem20241122

22-Nov-2024 08:11:01

34

1741.0000

XLON

07003070000004761-E0L1vs5jpdek20241122

22-Nov-2024 08:11:17

387

1740.0000

XLON

05003050000004712-E0L1vs5jpe1Y20241122

22-Nov-2024 08:12:09

173

1739.0000

BATE

06243062400002892-300005Y820241122

22-Nov-2024 08:14:20

243

1738.0000

BATE

08493084900002266-3000062520241122

22-Nov-2024 08:14:20

358

1738.0000

XLON

05003050000004528-E0L1vs5jpkXT20241122

22-Nov-2024 08:15:00

361

1737.0000

XLON

07003070000004957-E0L1vs5jpmVn20241122

22-Nov-2024 08:15:01

127

1737.0000

BATE

06243062400003248-3000064420241122

22-Nov-2024 08:15:02

131

1736.0000

XLON

05003050000005165-E0L1vs5jpmur20241122

22-Nov-2024 08:15:02

262

1736.0000

XLON

05003050000005165-E0L1vs5jpmut20241122

22-Nov-2024 08:15:13

60

1735.0000

BATE

08493084900002687-3000066F20241122

22-Nov-2024 08:15:13

84

1735.0000

BATE

08493084900002687-3000066G20241122

22-Nov-2024 08:15:17

307

1734.0000

XLON

07003070000004870-E0L1vs5jpo4z20241122

22-Nov-2024 08:15:17

16

1734.0000

XLON

07003070000004870-E0L1vs5jpo5320241122

22-Nov-2024 08:19:22

74

1738.0000

XLON

07003070000005805-E0L1vs5jpxcm20241122

22-Nov-2024 08:19:22

362

1738.0000

XLON

07003070000005805-E0L1vs5jpxck20241122

22-Nov-2024 08:23:30

138

1741.0000

BATE

08493084900005153-300006NL20241122

22-Nov-2024 08:23:30

171

1741.0000

BATE

08493084900005152-300006NK20241122

22-Nov-2024 08:23:30

474

1740.0000

XLON

05003050000006062-E0L1vs5jq4xv20241122

22-Nov-2024 08:23:30

515

1742.0000

XLON

05003050000006079-E0L1vs5jq4wr20241122

22-Nov-2024 08:23:30

358

1742.0000

BATE

08493084900005154-300006NJ20241122

22-Nov-2024 08:23:32

372

1739.0000

BATE

06243062400005330-300006O120241122

22-Nov-2024 08:23:32

426

1739.0000

XLON

07003070000005942-E0L1vs5jq55420241122

22-Nov-2024 08:27:27

447

1740.0000

XLON

07003070000006279-E0L1vs5jqAZi20241122

22-Nov-2024 08:28:05

408

1740.0000

XLON

07003070000006553-E0L1vs5jqBRy20241122

22-Nov-2024 08:29:51

359

1741.0000

XLON

07003070000006727-E0L1vs5jqE4K20241122

22-Nov-2024 08:30:01

286

1740.0000

BATE

08493084900006484-300006ZR20241122

22-Nov-2024 08:30:01

447

1739.0000

XLON

05003050000006287-E0L1vs5jqEUm20241122

22-Nov-2024 08:30:01

93

1739.0000

BATE

06243062400005994-300006ZU20241122

22-Nov-2024 08:30:01

93

1739.0000

BATE

06243062400005994-300006ZT20241122

22-Nov-2024 08:30:05

45

1738.0000

BATE

06243062400005802-3000070K20241122

22-Nov-2024 08:31:35

319

1740.0000

XLON

05003050000006969-E0L1vs5jqIEW20241122

22-Nov-2024 08:32:43

61

1740.0000

XLON

07003070000007140-E0L1vs5jqJsL20241122

22-Nov-2024 08:33:43

210

1740.0000

XLON

05003050000007258-E0L1vs5jqLKg20241122

22-Nov-2024 08:34:30

372

1740.0000

XLON

07003070000007309-E0L1vs5jqM7Z20241122

22-Nov-2024 08:39:28

476

1742.0000

XLON

07003070000007664-E0L1vs5jqT7120241122

22-Nov-2024 08:39:28

34

1742.0000

XLON

07003070000007664-E0L1vs5jqT6z20241122

22-Nov-2024 08:39:28

332

1741.0000

XLON

07003070000007463-E0L1vs5jqT7P20241122

22-Nov-2024 08:39:28

381

1741.0000

BATE

08493084900008250-300007KL20241122

22-Nov-2024 08:39:30

295

1740.0000

BATE

08493084900008048-300007L320241122

22-Nov-2024 08:39:30

57

1740.0000

BATE

08493084900008048-300007L420241122

22-Nov-2024 08:41:03

219

1740.0000

XLON

05003050000007880-E0L1vs5jqV3Q20241122

22-Nov-2024 08:41:03

116

1740.0000

XLON

05003050000007880-E0L1vs5jqV3S20241122

22-Nov-2024 08:41:03

52

1740.0000

XLON

05003050000007880-E0L1vs5jqV3O20241122

22-Nov-2024 08:42:43

42

1740.0000

XLON

05003050000008006-E0L1vs5jqXRX20241122

22-Nov-2024 08:42:43

223

1740.0000

XLON

05003050000008006-E0L1vs5jqXRV20241122

22-Nov-2024 08:42:43

265

1738.0000

BATE

06243062400009685-300007SH20241122

22-Nov-2024 08:42:43

358

1738.0000

XLON

07003070000007822-E0L1vs5jqXSS20241122

22-Nov-2024 08:42:43

161

1740.0000

XLON

05003050000008006-E0L1vs5jqXRT20241122

22-Nov-2024 08:43:16

265

1737.0000

BATE

06243062400009485-300007UK20241122

22-Nov-2024 08:46:15

252

1737.0000

XLON

07003070000008214-E0L1vs5jqaoj20241122

22-Nov-2024 08:51:11

262

1739.0000

XLON

07003070000008461-E0L1vs5jqiS420241122

22-Nov-2024 08:51:11

362

1739.0000

BATE

06243062400011139-300008BS20241122

22-Nov-2024 08:51:46

23

1738.0000

XLON

05003050000008432-E0L1vs5jqizB20241122

22-Nov-2024 08:51:46

291

1738.0000

XLON

05003050000008432-E0L1vs5jqiz920241122

22-Nov-2024 08:53:41

4

1739.0000

BATE

08493084900011667-300008E820241122

22-Nov-2024 08:55:18

503

1739.0000

XLON

05003050000009078-E0L1vs5jqn4m20241122

22-Nov-2024 08:55:18

1

1739.0000

XLON

05003050000009078-E0L1vs5jqn4o20241122

22-Nov-2024 08:56:01

45

1739.0000

BATE

08493084900012214-300008JJ20241122

22-Nov-2024 08:56:01

96

1739.0000

BATE

08493084900012214-300008JH20241122

22-Nov-2024 08:56:01

21

1739.0000

BATE

08493084900012214-300008JG20241122

22-Nov-2024 08:56:01

170

1739.0000

BATE

08493084900012214-300008JI20241122

22-Nov-2024 08:56:03

89

1739.0000

XLON

05003050000009242-E0L1vs5jqnvZ20241122

22-Nov-2024 08:56:03

345

1739.0000

XLON

05003050000009242-E0L1vs5jqnvb20241122

22-Nov-2024 08:56:03

52

1739.0000

XLON

05003050000009242-E0L1vs5jqnvd20241122

22-Nov-2024 08:57:05

367

1738.0000

BATE

06243062400012453-300008MW20241122

22-Nov-2024 08:57:05

360

1738.0000

XLON

05003050000008922-E0L1vs5jqpJ420241122

22-Nov-2024 08:57:07

271

1737.0000

BATE

06243062400010759-300008MZ20241122

22-Nov-2024 08:57:07

44

1737.0000

BATE

06243062400010759-300008N020241122

22-Nov-2024 09:00:16

255

1738.0000

XLON

07003070000009284-E0L1vs5jqtJN20241122

22-Nov-2024 09:00:16

29

1738.0000

XLON

07003070000009284-E0L1vs5jqtJP20241122

22-Nov-2024 09:00:16

195

1738.0000

BATE

06243062400013345-300008U420241122

22-Nov-2024 09:01:44

360

1738.0000

XLON

07003070000009680-E0L1vs5jqwDR20241122

22-Nov-2024 09:01:48

261

1737.0000

XLON

05003050000009403-E0L1vs5jqwTP20241122

22-Nov-2024 09:01:48

184

1737.0000

BATE

06243062400014008-300008YG20241122

22-Nov-2024 09:03:48

292

1739.0000

XLON

05003050000010115-E0L1vs5jqzew20241122

22-Nov-2024 09:03:48

63

1739.0000

BATE

06243062400014821-3000094D20241122

22-Nov-2024 09:03:48

163

1739.0000

BATE

06243062400014821-3000094E20241122

22-Nov-2024 09:05:27

237

1740.0000

XLON

07003070000010289-E0L1vs5jr3Wl20241122

22-Nov-2024 09:07:03

320

1740.0000

XLON

07003070000010442-E0L1vs5jr6SW20241122

22-Nov-2024 09:07:03

162

1739.0000

BATE

08493084900014325-300009F620241122

22-Nov-2024 09:07:03

237

1739.0000

XLON

05003050000010237-E0L1vs5jr6Sd20241122

22-Nov-2024 09:08:53

269

1741.0000

XLON

07003070000010645-E0L1vs5jrAB220241122

22-Nov-2024 09:09:23

208

1741.0000

XLON

05003050000010843-E0L1vs5jrBFa20241122

22-Nov-2024 09:09:51

226

1740.0000

XLON

05003050000010588-E0L1vs5jrCuN20241122

22-Nov-2024 09:09:51

222

1740.0000

BATE

06243062400015883-300009RK20241122

22-Nov-2024 09:10:19

28

1739.0000

BATE

08493084900015156-300009TI20241122

22-Nov-2024 09:10:19

135

1739.0000

BATE

08493084900015156-300009TJ20241122

22-Nov-2024 09:12:02

17

1738.0000

XLON

05003050000011078-E0L1vs5jrK1H20241122

22-Nov-2024 09:12:21

155

1738.0000

XLON

05003050000011078-E0L1vs5jrLM220241122

22-Nov-2024 09:12:21

162

1738.0000

BATE

08493084900016005-30000A0J20241122

22-Nov-2024 09:12:43

38

1738.0000

XLON

05003050000011319-E0L1vs5jrMjL20241122

22-Nov-2024 09:12:43

208

1738.0000

XLON

05003050000011319-E0L1vs5jrMjJ20241122

22-Nov-2024 09:13:02

122

1737.0000

BATE

08493084900013896-30000A4T20241122

22-Nov-2024 09:15:02

124

1740.0000

XLON

05003050000011680-E0L1vs5jrUUp20241122

22-Nov-2024 09:15:02

128

1740.0000

XLON

05003050000011680-E0L1vs5jrUUr20241122

22-Nov-2024 09:17:02

85

1740.0000

BATE

08493084900017601-30000ALD20241122

22-Nov-2024 09:17:02

239

1740.0000

XLON

07003070000011734-E0L1vs5jrbGa20241122

22-Nov-2024 09:17:02

138

1740.0000

BATE

08493084900017601-30000ALC20241122

22-Nov-2024 09:17:32

199

1739.0000

XLON

05003050000011637-E0L1vs5jrcaW20241122

22-Nov-2024 09:17:32

224

1739.0000

BATE

06243062400018005-30000AMV20241122

22-Nov-2024 09:19:22

80

1739.0000

BATE

08493084900017973-30000ASZ20241122

22-Nov-2024 09:19:22

80

1739.0000

BATE

08493084900017973-30000ASY20241122

22-Nov-2024 09:19:22

200

1739.0000

XLON

07003070000011994-E0L1vs5jrgmf20241122

22-Nov-2024 09:19:27

199

1738.0000

XLON

07003070000011481-E0L1vs5jrhPD20241122

22-Nov-2024 09:19:27

148

1738.0000

BATE

08493084900017759-30000ATO20241122

22-Nov-2024 09:22:20

263

1739.0000

XLON

05003050000012460-E0L1vs5jrocR20241122

22-Nov-2024 09:23:04

176

1740.0000

XLON

07003070000012542-E0L1vs5jrqPs20241122

22-Nov-2024 09:23:41

100

1740.0000

BATE

06243062400020050-30000B7I20241122

22-Nov-2024 09:24:20

121

1739.0000

BATE

06243062400019634-30000B8O20241122

22-Nov-2024 09:24:23

87

1739.0000

XLON

05003050000012796-E0L1vs5jrt2x20241122

22-Nov-2024 09:24:23

164

1739.0000

XLON

05003050000012796-E0L1vs5jrt2v20241122

22-Nov-2024 09:25:22

100

1739.0000

BATE

06243062400020473-30000BB720241122

22-Nov-2024 09:25:31

176

1738.0000

XLON

07003070000012359-E0L1vs5jrw8220241122

22-Nov-2024 09:25:31

145

1738.0000

BATE

06243062400019380-30000BCH20241122

22-Nov-2024 09:25:57

121

1737.0000

BATE

08493084900018607-30000BDR20241122

22-Nov-2024 09:27:02

177

1738.0000

XLON

07003070000012925-E0L1vs5js11e20241122

22-Nov-2024 09:27:02

133

1738.0000

BATE

08493084900019881-30000BHF20241122

22-Nov-2024 09:27:02

182

1737.0000

BATE

06243062400020681-30000BHL20241122

22-Nov-2024 09:27:17

209

1736.0000

XLON

05003050000013007-E0L1vs5js2Xf20241122

22-Nov-2024 09:29:49

164

1736.0000

XLON

05003050000013328-E0L1vs5js7so20241122

22-Nov-2024 09:29:49

137

1736.0000

XLON

07003070000013219-E0L1vs5js7sk20241122

22-Nov-2024 09:31:03

273

1736.0000

XLON

07003070000013552-E0L1vs5jsC6220241122

22-Nov-2024 09:31:31

137

1734.0000

XLON

07003070000013197-E0L1vs5jsDWw20241122

22-Nov-2024 09:33:04

150

1736.0000

XLON

07003070000013750-E0L1vs5jsHaY20241122

22-Nov-2024 09:34:27

7

1736.0000

XLON

07003070000013885-E0L1vs5jsKc820241122

22-Nov-2024 09:34:27

222

1736.0000

XLON

07003070000013885-E0L1vs5jsKc220241122

22-Nov-2024 09:36:13

50

1736.0000

BATE

08493084900022381-30000C7Z20241122

22-Nov-2024 09:36:13

122

1736.0000

BATE

08493084900022381-30000C7X20241122

22-Nov-2024 09:36:13

50

1736.0000

BATE

08493084900022381-30000C7Y20241122

22-Nov-2024 09:36:13

272

1736.0000

XLON

05003050000014134-E0L1vs5jsNpi20241122

22-Nov-2024 09:38:10

161

1735.0000

BATE

06243062400022875-30000CC120241122

22-Nov-2024 09:38:10

230

1735.0000

XLON

05003050000013842-E0L1vs5jsQfL20241122

22-Nov-2024 09:40:45

216

1737.0000

XLON

05003050000014556-E0L1vs5jsWTS20241122

22-Nov-2024 09:41:03

260

1737.0000

XLON

07003070000014483-E0L1vs5jsXH920241122

22-Nov-2024 09:44:32

59

1739.0000

XLON

05003050000014917-E0L1vs5jsdJg20241122

22-Nov-2024 09:47:02

283

1739.0000

BATE

08493084900024382-30000D0F20241122

22-Nov-2024 09:47:02

261

1740.0000

XLON

05003050000015034-E0L1vs5jshQa20241122

22-Nov-2024 09:51:01

58

1741.0000

BATE

08493084900025447-30000D7X20241122

22-Nov-2024 09:51:14

127

1741.0000

XLON

07003070000015364-E0L1vs5jsnUo20241122

22-Nov-2024 09:51:14

127

1741.0000

XLON

07003070000015364-E0L1vs5jsnUq20241122

22-Nov-2024 09:51:14

120

1741.0000

XLON

07003070000015364-E0L1vs5jsnUm20241122

22-Nov-2024 09:57:16

162

1744.0000

XLON

05003050000016106-E0L1vs5jszSY20241122

22-Nov-2024 09:57:16

219

1744.0000

XLON

05003050000016106-E0L1vs5jszSW20241122

22-Nov-2024 09:57:16

22

1744.0000

XLON

05003050000016106-E0L1vs5jszSU20241122

22-Nov-2024 09:58:40

239

1744.0000

XLON

07003070000016035-E0L1vs5jt1WR20241122

22-Nov-2024 10:00:09

498

1744.0000

XLON

05003050000016324-E0L1vs5jt3lM20241122

22-Nov-2024 10:03:05

375

1746.0000

BATE

06243062400028811-30000EJK20241122

22-Nov-2024 10:03:05

125

1746.0000

BATE

08493084900027843-30000EJN20241122

22-Nov-2024 10:03:05

126

1746.0000

BATE

06243062400028812-30000EJM20241122

22-Nov-2024 10:03:05

140

1746.0000

BATE

08493084900027842-30000EJL20241122

22-Nov-2024 10:04:12

547

1746.0000

XLON

07003070000016558-E0L1vs5jtCVX20241122

22-Nov-2024 10:04:23

203

1746.0000

XLON

07003070000016692-E0L1vs5jtCvX20241122

22-Nov-2024 10:04:45

50

1746.0000

BATE

08493084900028136-30000EMY20241122

22-Nov-2024 10:05:23

23

1746.0000

XLON

07003070000016765-E0L1vs5jtEIa20241122

22-Nov-2024 10:09:17

125

1746.0000

XLON

07003070000016804-E0L1vs5jtL4A20241122

22-Nov-2024 10:09:17

248

1746.0000

XLON

05003050000016989-E0L1vs5jtL4E20241122

22-Nov-2024 10:09:17

297

1746.0000

BATE

08493084900028352-30000EZV20241122

22-Nov-2024 10:09:18

419

1745.0000

BATE

08493084900027779-30000EZW20241122

22-Nov-2024 10:10:01

430

1744.0000

XLON

07003070000016490-E0L1vs5jtMlO20241122

22-Nov-2024 10:10:01

196

1744.0000

BATE

06243062400029289-30000F1P20241122

22-Nov-2024 10:14:24

19

1746.0000

XLON

07003070000017614-E0L1vs5jtVvT20241122

22-Nov-2024 10:16:09

538

1746.0000

XLON

07003070000017771-E0L1vs5jtZTf20241122

22-Nov-2024 10:17:10

381

1746.0000

BATE

08493084900030505-30000FMT20241122

22-Nov-2024 10:19:03

394

1745.0000

XLON

05003050000017698-E0L1vs5jtePA20241122

22-Nov-2024 10:19:03

208

1745.0000

BATE

06243062400030865-30000FQ920241122

22-Nov-2024 10:19:22

31

1745.0000

BATE

08493084900030996-30000FRG20241122

22-Nov-2024 10:19:22

32

1745.0000

BATE

08493084900030996-30000FRF20241122

22-Nov-2024 10:19:22

176

1745.0000

BATE

08493084900030996-30000FRE20241122

22-Nov-2024 10:21:59

27

1744.0000

BATE

06243062400032317-30000FW720241122

22-Nov-2024 10:21:59

394

1744.0000

XLON

05003050000017664-E0L1vs5jthvA20241122

22-Nov-2024 10:21:59

197

1744.0000

BATE

06243062400032317-30000FW820241122

22-Nov-2024 10:23:07

482

1744.0000

XLON

05003050000018427-E0L1vs5jtjJM20241122

22-Nov-2024 10:23:32

156

1743.0000

XLON

07003070000017999-E0L1vs5jtjyL20241122

22-Nov-2024 10:23:32

300

1743.0000

BATE

06243062400029947-30000G1U20241122

22-Nov-2024 10:23:32

160

1743.0000

XLON

07003070000017999-E0L1vs5jtjyO20241122

22-Nov-2024 10:27:08

282

1745.0000

XLON

07003070000018521-E0L1vs5jtoHF20241122

22-Nov-2024 10:27:08

26

1745.0000

XLON

07003070000018521-E0L1vs5jtoHJ20241122

22-Nov-2024 10:27:08

26

1745.0000

XLON

07003070000018521-E0L1vs5jtoHH20241122

22-Nov-2024 10:27:44

220

1745.0000

XLON

07003070000018566-E0L1vs5jtpNe20241122

22-Nov-2024 10:27:44

7

1745.0000

XLON

07003070000018566-E0L1vs5jtpNi20241122

22-Nov-2024 10:27:44

169

1745.0000

XLON

07003070000018566-E0L1vs5jtpNg20241122

22-Nov-2024 10:29:38

121

1743.0000

BATE

08493084900031836-30000GHS20241122

22-Nov-2024 10:29:38

255

1745.0000

BATE

08493084900032731-30000GHM20241122

22-Nov-2024 10:29:38

310

1744.0000

XLON

07003070000018350-E0L1vs5jtsHl20241122

22-Nov-2024 10:29:38

372

1745.0000

XLON

07003070000018702-E0L1vs5jtsHR20241122

22-Nov-2024 10:29:38

133

1744.0000

BATE

06243062400033102-30000GHN20241122

22-Nov-2024 10:34:10

96

1743.0000

XLON

05003050000019224-E0L1vs5jtywp20241122

22-Nov-2024 10:34:10

167

1743.0000

XLON

05003050000019224-E0L1vs5jtywr20241122

22-Nov-2024 10:34:49

293

1743.0000

XLON

05003050000019333-E0L1vs5jtzns20241122

22-Nov-2024 10:37:42

180

1744.0000

BATE

06243062400035457-30000H1S20241122

22-Nov-2024 10:39:22

23

1744.0000

BATE

06243062400035782-30000H4620241122

22-Nov-2024 10:44:22

85

1744.0000

BATE

06243062400037154-30000HFF20241122

22-Nov-2024 10:44:22

51

1744.0000

BATE

06243062400037154-30000HFG20241122

22-Nov-2024 10:46:01

441

1744.0000

XLON

07003070000019928-E0L1vs5juE6s20241122

22-Nov-2024 10:48:44

441

1745.0000

XLON

07003070000020162-E0L1vs5juIAb20241122

22-Nov-2024 10:49:22

110

1745.0000

BATE

06243062400038244-30000HPE20241122

22-Nov-2024 10:49:24

273

1745.0000

XLON

07003070000020203-E0L1vs5juImy20241122

22-Nov-2024 10:50:22

110

1745.0000

BATE

08493084900037277-30000HRX20241122

22-Nov-2024 10:51:04

41

1745.0000

XLON

07003070000020329-E0L1vs5juL0s20241122

22-Nov-2024 10:51:04

59

1745.0000

XLON

07003070000020329-E0L1vs5juL0u20241122

22-Nov-2024 10:51:04

273

1745.0000

XLON

07003070000020329-E0L1vs5juL0w20241122

22-Nov-2024 10:51:04

148

1745.0000

XLON

07003070000020329-E0L1vs5juL0y20241122

22-Nov-2024 10:52:03

294

1745.0000

BATE

06243062400038857-30000HUP20241122

22-Nov-2024 10:53:46

201

1744.0000

BATE

08493084900036907-30000HZC20241122

22-Nov-2024 10:53:46

111

1744.0000

XLON

05003050000020297-E0L1vs5juNe320241122

22-Nov-2024 10:53:46

93

1744.0000

BATE

08493084900036907-30000HZB20241122

22-Nov-2024 10:53:46

402

1745.0000

XLON

07003070000020537-E0L1vs5juNdH20241122

22-Nov-2024 10:53:46

330

1744.0000

XLON

05003050000020297-E0L1vs5juNe520241122

22-Nov-2024 10:53:47

190

1743.0000

BATE

06243062400035339-30000HZD20241122

22-Nov-2024 10:53:47

173

1743.0000

XLON

05003050000020645-E0L1vs5juNfh20241122

22-Nov-2024 10:54:39

179

1743.0000

XLON

07003070000020598-E0L1vs5juOgt20241122

22-Nov-2024 10:56:02

203

1743.0000

BATE

08493084900038475-30000I6520241122

22-Nov-2024 10:58:38

29

1743.0000

XLON

07003070000020860-E0L1vs5juUZs20241122

22-Nov-2024 10:58:38

299

1743.0000

XLON

07003070000020860-E0L1vs5juUZq20241122

22-Nov-2024 11:02:02

99

1743.0000

BATE

08493084900039782-30000IJI20241122

22-Nov-2024 11:02:02

176

1743.0000

BATE

08493084900039782-30000IJH20241122

22-Nov-2024 11:04:49

240

1743.0000

XLON

05003050000021621-E0L1vs5juefm20241122

22-Nov-2024 11:04:49

61

1743.0000

XLON

05003050000021621-E0L1vs5juefk20241122

22-Nov-2024 11:05:09

192

1742.0000

XLON

05003050000020782-E0L1vs5jufSy20241122

22-Nov-2024 11:05:09

146

1742.0000

BATE

06243062400039361-30000IQS20241122

22-Nov-2024 11:09:32

265

1743.0000

XLON

07003070000021829-E0L1vs5jukta20241122

22-Nov-2024 11:09:32

224

1743.0000

BATE

08493084900040925-30000IZQ20241122

22-Nov-2024 11:14:24

273

1743.0000

XLON

05003050000022590-E0L1vs5jupmy20241122

22-Nov-2024 11:14:24

158

1743.0000

XLON

05003050000022590-E0L1vs5jupn020241122

22-Nov-2024 11:21:10

437

1743.0000

XLON

05003050000022929-E0L1vs5juwPz20241122

22-Nov-2024 11:21:10

120

1743.0000

XLON

05003050000022929-E0L1vs5juwQ220241122

22-Nov-2024 11:21:10

350

1743.0000

BATE

06243062400044164-30000JQQ20241122

22-Nov-2024 11:21:10

140

1743.0000

XLON

07003070000022830-E0L1vs5juwQ420241122

22-Nov-2024 11:22:10

134

1743.0000

XLON

07003070000023070-E0L1vs5juxDe20241122

22-Nov-2024 11:22:10

93

1743.0000

XLON

07003070000023070-E0L1vs5juxDc20241122

22-Nov-2024 11:22:50

66

1743.0000

XLON

05003050000023289-E0L1vs5juxrY20241122

22-Nov-2024 11:22:50

273

1743.0000

XLON

05003050000023289-E0L1vs5juxra20241122

22-Nov-2024 11:22:50

62

1743.0000

XLON

05003050000023289-E0L1vs5juxrc20241122

22-Nov-2024 11:23:42

338

1742.5000

BATE

08493084900043966-D30000JUJ20241122

22-Nov-2024 11:24:23

1

1743.0000

BATE

06243062400045339-30000JWH20241122

22-Nov-2024 11:24:30

207

1743.0000

XLON

07003070000023252-E0L1vs5juzIe20241122

22-Nov-2024 11:24:30

180

1743.0000

XLON

07003070000023252-E0L1vs5juzIc20241122

22-Nov-2024 11:28:42

186

1743.0000

BATE

06243062400046124-30000K7620241122

22-Nov-2024 11:28:42

67

1743.0000

BATE

06243062400046124-30000K7520241122

22-Nov-2024 11:28:44

29

1743.0000

XLON

07003070000023593-E0L1vs5jv2kA20241122

22-Nov-2024 11:28:44

167

1743.0000

XLON

07003070000023593-E0L1vs5jv2k620241122

22-Nov-2024 11:28:44

253

1743.0000

XLON

07003070000023593-E0L1vs5jv2k820241122

22-Nov-2024 11:29:23

39

1743.0000

BATE

08493084900044943-30000K8V20241122

22-Nov-2024 11:29:24

129

1743.0000

XLON

05003050000023790-E0L1vs5jv3Dz20241122

22-Nov-2024 11:29:24

121

1743.0000

XLON

05003050000023790-E0L1vs5jv3E120241122

22-Nov-2024 11:30:23

32

1743.0000

BATE

06243062400046385-30000KAY20241122

22-Nov-2024 11:31:03

23

1743.0000

BATE

08493084900045261-30000KBS20241122

22-Nov-2024 11:31:04

53

1743.0000

XLON

07003070000023742-E0L1vs5jv4Qw20241122

22-Nov-2024 11:31:04

7

1743.0000

XLON

07003070000023742-E0L1vs5jv4Qy20241122

22-Nov-2024 11:31:04

204

1743.0000

XLON

07003070000023742-E0L1vs5jv4Qu20241122

22-Nov-2024 11:32:40

265

1742.0000

XLON

05003050000021880-E0L1vs5jv68h20241122

22-Nov-2024 11:32:44

240

1743.0000

BATE

06243062400046796-30000KFI20241122

22-Nov-2024 11:32:44

27

1743.0000

BATE

06243062400046796-30000KFJ20241122

22-Nov-2024 11:32:46

263

1742.0000

XLON

05003050000024037-E0L1vs5jv6IA20241122

22-Nov-2024 11:32:46

263

1742.0000

XLON

07003070000023889-E0L1vs5jv6I820241122

22-Nov-2024 11:32:46

165

1742.0000

BATE

06243062400041798-30000KG120241122

22-Nov-2024 11:32:46

128

1742.0000

BATE

08493084900042923-30000KG220241122

22-Nov-2024 11:32:50

7

1742.0000

BATE

08493084900042923-30000KGD20241122

22-Nov-2024 11:35:24

138

1742.0000

BATE

06243062400047197-30000KK920241122

22-Nov-2024 11:36:54

157

1741.0000

XLON

05003050000024147-E0L1vs5jv9kr20241122

22-Nov-2024 11:36:54

65

1741.0000

BATE

08493084900045785-30000KMW20241122

22-Nov-2024 11:36:54

146

1741.0000

BATE

08493084900045785-30000KMX20241122

22-Nov-2024 11:36:59

169

1740.0000

XLON

07003070000023997-E0L1vs5jv9q720241122

22-Nov-2024 11:39:54

121

1739.0000

BATE

08493084900046286-30000KSV20241122

22-Nov-2024 11:39:54

163

1739.0000

XLON

05003050000024315-E0L1vs5jvClI20241122

22-Nov-2024 11:43:00

208

1742.0000

XLON

05003050000024754-E0L1vs5jvGjF20241122

22-Nov-2024 11:43:00

188

1742.0000

BATE

08493084900047320-30000L0K20241122

22-Nov-2024 11:44:25

96

1742.0000

XLON

07003070000024759-E0L1vs5jvIJx20241122

22-Nov-2024 11:45:08

192

1741.0000

BATE

08493084900046955-30000L4V20241122

22-Nov-2024 11:45:08

97

1741.0000

XLON

05003050000024617-E0L1vs5jvJ8o20241122

22-Nov-2024 11:45:08

43

1741.0000

XLON

05003050000024617-E0L1vs5jvJ8m20241122

22-Nov-2024 11:52:14

401

1741.0000

XLON

07003070000025235-E0L1vs5jvPwH20241122

22-Nov-2024 11:52:14

205

1741.0000

BATE

08493084900049049-30000LIL20241122

22-Nov-2024 12:01:32

679

1743.0000

XLON

05003050000026224-E0L1vs5jvXfR20241122

22-Nov-2024 12:01:32

22

1743.0000

XLON

05003050000026224-E0L1vs5jvXfU20241122

22-Nov-2024 12:02:54

207

1744.0000

XLON

07003070000026211-E0L1vs5jvb0M20241122

22-Nov-2024 12:02:54

270

1744.0000

XLON

07003070000026211-E0L1vs5jvb0O20241122

22-Nov-2024 12:03:12

15

1744.0000

XLON

05003050000026472-E0L1vs5jvbWe20241122

22-Nov-2024 12:03:12

325

1744.0000

XLON

05003050000026472-E0L1vs5jvbWc20241122

22-Nov-2024 12:03:12

26

1744.0000

XLON

05003050000026472-E0L1vs5jvbWg20241122

22-Nov-2024 12:03:17

260

1743.0000

XLON

07003070000026167-E0L1vs5jvbcG20241122

22-Nov-2024 12:03:17

158

1743.0000

XLON

05003050000026402-E0L1vs5jvbcO20241122

22-Nov-2024 12:03:17

326

1743.0000

BATE

08493084900051460-30000MAH20241122

22-Nov-2024 12:05:34

329

1743.0000

XLON

07003070000026398-E0L1vs5jveB420241122

22-Nov-2024 12:05:44

113

1743.0000

BATE

08493084900051853-30000MFP20241122

22-Nov-2024 12:06:25

182

1744.0000

XLON

05003050000026752-E0L1vs5jvewb20241122

22-Nov-2024 12:08:01

120

1744.0000

XLON

07003070000026763-E0L1vs5jvgyB20241122

22-Nov-2024 12:08:01

119

1744.0000

XLON

07003070000026763-E0L1vs5jvgyD20241122

22-Nov-2024 12:08:43

281

1744.0000

BATE

08493084900052832-30000MOR20241122

22-Nov-2024 12:08:43

1

1744.0000

BATE

08493084900052832-30000MOT20241122

22-Nov-2024 12:08:43

6

1744.0000

BATE

08493084900052832-30000MOS20241122

22-Nov-2024 12:09:23

138

1744.0000

BATE

08493084900052932-30000MQL20241122

22-Nov-2024 12:09:25

47

1744.0000

XLON

07003070000026851-E0L1vs5jvi2T20241122

22-Nov-2024 12:09:25

112

1744.0000

XLON

07003070000026851-E0L1vs5jvi2R20241122

22-Nov-2024 12:09:25

51

1744.0000

XLON

07003070000026851-E0L1vs5jvi2V20241122

22-Nov-2024 12:11:05

171

1744.0000

XLON

07003070000026946-E0L1vs5jvjV620241122

22-Nov-2024 12:13:43

138

1744.0000

BATE

08493084900053678-30000N0G20241122

22-Nov-2024 12:13:43

104

1744.0000

BATE

08493084900053678-30000N0H20241122

22-Nov-2024 12:13:45

211

1744.0000

XLON

05003050000027351-E0L1vs5jvlai20241122

22-Nov-2024 12:13:49

143

1743.0000

BATE

08493084900052190-30000N0N20241122

22-Nov-2024 12:13:49

179

1742.0000

BATE

06243062400054399-30000N0O20241122

22-Nov-2024 12:13:49

140

1743.0000

BATE

08493084900051853-30000N0M20241122

22-Nov-2024 12:13:49

182

1743.0000

XLON

07003070000026520-E0L1vs5jvlcs20241122

22-Nov-2024 12:19:05

121

1742.0000

BATE

08493084900053788-30000NE220241122

22-Nov-2024 12:19:05

193

1742.0000

XLON

05003050000027577-E0L1vs5jvq4I20241122

22-Nov-2024 12:19:05

177

1742.0000

XLON

07003070000027192-E0L1vs5jvq4A20241122

22-Nov-2024 12:19:25

4

1742.0000

XLON

05003050000027782-E0L1vs5jvqK320241122

22-Nov-2024 12:19:25

1

1742.0000

XLON

05003050000027782-E0L1vs5jvqK520241122

22-Nov-2024 12:24:42

395

1743.0000

XLON

07003070000027973-E0L1vs5jvvfn20241122

22-Nov-2024 12:25:23

125

1743.0000

BATE

08493084900056024-30000NWF20241122

22-Nov-2024 12:25:23

196

1743.0000

BATE

08493084900056024-30000NWG20241122

22-Nov-2024 12:30:25

346

1743.0000

XLON

07003070000028423-E0L1vs5jvzzY20241122

22-Nov-2024 12:33:45

358

1743.0000

XLON

05003050000028890-E0L1vs5jw3AO20241122

22-Nov-2024 12:34:02

99

1742.0000

BATE

08493084900055661-30000OIR20241122

22-Nov-2024 12:34:02

99

1742.0000

BATE

08493084900055661-30000OIS20241122

22-Nov-2024 12:34:02

136

1742.0000

XLON

05003050000028052-E0L1vs5jw3rL20241122

22-Nov-2024 12:34:02

128

1742.0000

XLON

05003050000028052-E0L1vs5jw3rN20241122

22-Nov-2024 12:35:12

384

1742.0000

XLON

07003070000028834-E0L1vs5jw4xc20241122

22-Nov-2024 12:43:44

373

1743.0000

BATE

08493084900060290-D30000P4F20241122

22-Nov-2024 12:45:14

131

1745.0000

XLON

07003070000029645-E0L1vs5jwCtm20241122

22-Nov-2024 12:45:14

140

1745.0000

XLON

05003050000029813-E0L1vs5jwCtZ20241122

22-Nov-2024 12:45:14

26

1745.0000

XLON

05003050000029815-E0L1vs5jwCtz20241122

22-Nov-2024 12:45:14

65

1745.0000

XLON

07003070000029646-E0L1vs5jwCtt20241122

22-Nov-2024 12:45:14

28

1745.0000

XLON

05003050000029815-E0L1vs5jwCu120241122

22-Nov-2024 12:45:14

129

1745.0000

XLON

05003050000029814-E0L1vs5jwCtr20241122

22-Nov-2024 12:45:14

143

1745.0000

XLON

07003070000029643-E0L1vs5jwCtG20241122

22-Nov-2024 12:45:17

10

1745.0000

XLON

07003070000029647-E0L1vs5jwCwQ20241122

22-Nov-2024 12:45:17

180

1745.0000

XLON

07003070000029648-E0L1vs5jwCwg20241122

22-Nov-2024 12:46:05

29

1745.0000

XLON

07003070000029740-E0L1vs5jwE1l20241122

22-Nov-2024 12:46:05

317

1745.0000

XLON

07003070000029740-E0L1vs5jwE1j20241122

22-Nov-2024 12:47:04

427

1745.0000

BATE

08493084900061189-D30000PG420241122

22-Nov-2024 12:48:52

91

1745.0000

XLON

07003070000029978-E0L1vs5jwGxV20241122

22-Nov-2024 12:49:24

390

1744.5000

BATE

06243062400063257-D30000PJV20241122

22-Nov-2024 12:49:25

339

1745.0000

XLON

07003070000030016-E0L1vs5jwHIj20241122

22-Nov-2024 12:51:04

303

1744.5000

BATE

06243062400063555-D30000PN620241122

22-Nov-2024 12:51:05

7

1745.0000

XLON

05003050000030281-E0L1vs5jwIaM20241122

22-Nov-2024 12:51:05

274

1745.0000

XLON

05003050000030281-E0L1vs5jwIaK20241122

22-Nov-2024 12:52:44

178

1745.0000

BATE

08493084900062206-30000PQ420241122

22-Nov-2024 12:52:45

116

1745.0000

XLON

07003070000030232-E0L1vs5jwJmC20241122

22-Nov-2024 12:52:45

28

1745.0000

XLON

07003070000030232-E0L1vs5jwJm820241122

22-Nov-2024 12:52:45

30

1745.0000

XLON

07003070000030232-E0L1vs5jwJmA20241122

22-Nov-2024 12:53:46

137

1745.0000

XLON

07003070000030283-E0L1vs5jwKZV20241122

22-Nov-2024 12:54:25

267

1745.0000

XLON

05003050000030495-E0L1vs5jwLDs20241122

22-Nov-2024 12:55:25

180

1745.0000

BATE

06243062400064376-30000PWS20241122

22-Nov-2024 12:55:25

39

1745.0000

BATE

06243062400064376-30000PWT20241122

22-Nov-2024 12:55:55

203

1744.0000

XLON

07003070000029637-E0L1vs5jwMeX20241122

22-Nov-2024 12:55:55

197

1744.0000

XLON

05003050000029806-E0L1vs5jwMeV20241122

22-Nov-2024 12:55:55

314

1744.0000

BATE

06243062400062268-30000PXT20241122

22-Nov-2024 12:59:14

152

1744.0000

XLON

05003050000030619-E0L1vs5jwPL020241122

22-Nov-2024 13:01:02

279

1744.0000

XLON

07003070000030777-E0L1vs5jwRAc20241122

22-Nov-2024 13:01:02

32

1744.0000

XLON

07003070000030777-E0L1vs5jwRAe20241122

22-Nov-2024 13:01:05

119

1744.0000

XLON

05003050000030966-E0L1vs5jwRCQ20241122

22-Nov-2024 13:02:45

93

1744.0000

XLON

07003070000030927-E0L1vs5jwT6W20241122

22-Nov-2024 13:02:45

56

1744.0000

XLON

07003070000030927-E0L1vs5jwT6e20241122

22-Nov-2024 13:02:45

11

1744.0000

XLON

07003070000030927-E0L1vs5jwT6a20241122

22-Nov-2024 13:02:45

62

1744.0000

XLON

07003070000030927-E0L1vs5jwT6c20241122

22-Nov-2024 13:02:45

48

1744.0000

XLON

07003070000030927-E0L1vs5jwT6Y20241122

22-Nov-2024 13:04:24

36

1744.0000

BATE

08493084900064705-30000QJG20241122

22-Nov-2024 13:04:24

184

1744.0000

BATE

08493084900064705-30000QJH20241122

22-Nov-2024 13:05:34

99

1745.0000

XLON

07003070000031160-E0L1vs5jwVp520241122

22-Nov-2024 13:05:34

11

1745.0000

XLON

07003070000031160-E0L1vs5jwVp920241122

22-Nov-2024 13:05:34

186

1745.0000

XLON

07003070000031160-E0L1vs5jwVp720241122

22-Nov-2024 13:07:06

252

1745.0000

XLON

07003070000031267-E0L1vs5jwXZC20241122

22-Nov-2024 13:07:46

95

1745.0000

XLON

07003070000031332-E0L1vs5jwYXu20241122

22-Nov-2024 13:10:26

33

1745.0000

XLON

05003050000031747-E0L1vs5jwafF20241122

22-Nov-2024 13:10:26

21

1745.0000

XLON

05003050000031747-E0L1vs5jwafD20241122

22-Nov-2024 13:10:26

190

1745.0000

XLON

05003050000031747-E0L1vs5jwafH20241122

22-Nov-2024 13:12:04

22

1745.0000

BATE

06243062400067839-30000R2520241122

22-Nov-2024 13:14:09

270

1744.0000

XLON

05003050000031383-E0L1vs5jwePz20241122

22-Nov-2024 13:14:09

96

1744.0000

BATE

08493084900065337-30000R7E20241122

22-Nov-2024 13:14:09

155

1744.0000

BATE

08493084900065337-30000R7F20241122

22-Nov-2024 13:22:18

493

1745.0000

XLON

07003070000032475-E0L1vs5jwn3I20241122

22-Nov-2024 13:22:18

109

1745.0000

XLON

07003070000032475-E0L1vs5jwn3K20241122

22-Nov-2024 13:23:58

342

1745.0000

XLON

05003050000032842-E0L1vs5jwozx20241122

22-Nov-2024 13:29:01

121

1748.0000

BATE

06243062400071768-30000S7I20241122

22-Nov-2024 13:29:01

19

1748.0000

BATE

08493084900070073-30000S7F20241122

22-Nov-2024 13:29:01

86

1748.0000

BATE

06243062400071769-30000S7J20241122

22-Nov-2024 13:29:01

114

1748.0000

BATE

08493084900070073-30000S7G20241122

22-Nov-2024 13:29:01

123

1748.0000

BATE

06243062400071767-30000S7H20241122

22-Nov-2024 13:29:01

231

1748.0000

BATE

08493084900070072-30000S7E20241122

22-Nov-2024 13:29:11

55

1748.0000

BATE

06243062400071769-30000S8F20241122

22-Nov-2024 13:29:11

418

1749.0000

XLON

05003050000033380-E0L1vs5jwv0b20241122

22-Nov-2024 13:29:17

290

1747.0000

BATE

08493084900070044-30000S8O20241122

22-Nov-2024 13:29:17

331

1747.0000

BATE

06243062400071743-30000S8M20241122

22-Nov-2024 13:29:17

147

1747.0000

BATE

08493084900070043-30000S8N20241122

22-Nov-2024 13:29:17

380

1747.0000

XLON

05003050000033365-E0L1vs5jwv4Q20241122

22-Nov-2024 13:33:46

511

1747.0000

XLON

07003070000033572-E0L1vs5jwzfo20241122

22-Nov-2024 13:33:55

415

1746.0000

XLON

07003070000032832-E0L1vs5jwzqa20241122

22-Nov-2024 13:33:55

423

1746.0000

BATE

08493084900069314-30000SKM20241122

22-Nov-2024 13:35:00

126

1745.0000

XLON

07003070000033422-E0L1vs5jx1Sv20241122

22-Nov-2024 13:35:00

157

1745.0000

BATE

06243062400073145-30000SPW20241122

22-Nov-2024 13:35:00

135

1745.0000

XLON

07003070000033163-E0L1vs5jx1St20241122

22-Nov-2024 13:35:06

103

1744.0000

BATE

08493084900071416-30000SQI20241122

22-Nov-2024 13:35:06

215

1744.0000

XLON

07003070000033651-E0L1vs5jx1bn20241122

22-Nov-2024 13:35:06

103

1744.0000

BATE

08493084900071416-30000SQJ20241122

22-Nov-2024 13:38:17

235

1744.0000

XLON

07003070000033812-E0L1vs5jx5tq20241122

22-Nov-2024 13:39:50

1

1743.0000

BATE

06243062400073570-30000T5G20241122

22-Nov-2024 13:39:57

132

1743.0000

BATE

06243062400073570-30000T6C20241122

22-Nov-2024 13:39:57

253

1743.0000

XLON

05003050000034064-E0L1vs5jx7vQ20241122

22-Nov-2024 13:44:57

148

1743.0000

XLON

05003050000034757-E0L1vs5jxE2D20241122

22-Nov-2024 13:44:57

148

1743.0000

XLON

05003050000034757-E0L1vs5jxE2B20241122

22-Nov-2024 13:44:57

151

1743.0000

BATE

06243062400075978-30000TKW20241122

22-Nov-2024 13:47:46

60

1744.0000

XLON

07003070000035165-E0L1vs5jxHFo20241122

22-Nov-2024 13:47:46

451

1744.0000

XLON

07003070000035165-E0L1vs5jxHFl20241122

22-Nov-2024 13:48:43

157

1743.0000

BATE

06243062400076446-30000TVD20241122

22-Nov-2024 13:48:43

410

1743.0000

XLON

07003070000034954-E0L1vs5jxIFI20241122

22-Nov-2024 13:50:06

77

1743.0000

BATE

06243062400077300-30000TZ820241122

22-Nov-2024 13:50:06

77

1743.0000

BATE

06243062400077300-30000TZ920241122

22-Nov-2024 13:50:06

325

1743.0000

XLON

05003050000035606-E0L1vs5jxJuH20241122

22-Nov-2024 13:56:02

445

1744.0000

XLON

07003070000035978-E0L1vs5jxQ9u20241122

22-Nov-2024 14:02:30

122

1745.0000

XLON

07003070000036534-E0L1vs5jxYcM20241122

22-Nov-2024 14:02:30

320

1745.0000

BATE

06243062400079415-30000UXX20241122

22-Nov-2024 14:02:30

133

1745.0000

XLON

07003070000036565-E0L1vs5jxYcO20241122

22-Nov-2024 14:02:30

394

1745.0000

XLON

05003050000036608-E0L1vs5jxYcA20241122

22-Nov-2024 14:02:30

212

1745.0000

XLON

07003070000036508-E0L1vs5jxYcE20241122

22-Nov-2024 14:02:30

36

1745.0000

XLON

07003070000036508-E0L1vs5jxYcK20241122

22-Nov-2024 14:05:57

121

1745.0000

BATE

06243062400081058-30000V9V20241122

22-Nov-2024 14:05:57

310

1745.0000

BATE

06243062400081058-30000V9W20241122

22-Nov-2024 14:05:57

521

1745.0000

XLON

07003070000037047-E0L1vs5jxe0120241122

22-Nov-2024 14:07:47

311

1746.0000

XLON

05003050000037630-E0L1vs5jxfwr20241122

22-Nov-2024 14:07:47

150

1746.0000

XLON

05003050000037630-E0L1vs5jxfwt20241122

22-Nov-2024 14:09:27

112

1746.0000

XLON

05003050000037836-E0L1vs5jxi7i20241122

22-Nov-2024 14:10:49

256

1746.0000

XLON

05003050000037863-E0L1vs5jxjuv20241122

22-Nov-2024 14:10:49

420

1746.0000

BATE

06243062400082383-30000VPI20241122

22-Nov-2024 14:14:26

279

1746.0000

XLON

07003070000038026-E0L1vs5jxnbU20241122

22-Nov-2024 14:14:26

53

1746.0000

XLON

07003070000038026-E0L1vs5jxnbW20241122

22-Nov-2024 14:15:09

22

1745.0000

BATE

06243062400081483-30000W0U20241122

22-Nov-2024 14:16:06

122

1746.0000

XLON

07003070000038200-E0L1vs5jxpxb20241122

22-Nov-2024 14:16:06

261

1746.0000

XLON

07003070000038200-E0L1vs5jxpxZ20241122

22-Nov-2024 14:17:40

282

1745.0000

XLON

07003070000037302-E0L1vs5jxrh920241122

22-Nov-2024 14:17:40

319

1745.0000

BATE

06243062400081483-30000W6R20241122

22-Nov-2024 14:17:40

181

1745.0000

XLON

07003070000037302-E0L1vs5jxrh220241122

22-Nov-2024 14:18:33

335

1744.0000

BATE

08493084900077160-30000W9I20241122

22-Nov-2024 14:18:33

305

1744.0000

XLON

07003070000037366-E0L1vs5jxszX20241122

22-Nov-2024 14:19:27

146

1744.0000

BATE

08493084900082540-30000WE320241122

22-Nov-2024 14:22:07

464

1744.0000

XLON

07003070000038950-E0L1vs5jxxio20241122

22-Nov-2024 14:22:07

3

1744.0000

XLON

07003070000038950-E0L1vs5jxxim20241122

22-Nov-2024 14:22:39

263

1743.0000

BATE

06243062400085003-30000WMZ20241122

22-Nov-2024 14:22:39

262

1743.0000

XLON

07003070000038394-E0L1vs5jxyT820241122

22-Nov-2024 14:22:39

165

1743.0000

XLON

07003070000038845-E0L1vs5jxyTC20241122

22-Nov-2024 14:23:34

330

1743.0000

XLON

05003050000039323-E0L1vs5jy01E20241122

22-Nov-2024 14:24:27

6

1744.0000

BATE

08493084900083733-30000WSC20241122

22-Nov-2024 14:26:58

343

1745.0000

BATE

06243062400086046-30000X0E20241122

22-Nov-2024 14:26:58

404

1745.0000

XLON

05003050000039743-E0L1vs5jy5Yn20241122

22-Nov-2024 14:26:58

233

1745.0000

XLON

05003050000039743-E0L1vs5jy5Yl20241122

22-Nov-2024 14:26:58

234

1745.0000

XLON

05003050000039648-E0L1vs5jy5Yj20241122

22-Nov-2024 14:26:58

63

1745.0000

XLON

05003050000039648-E0L1vs5jy5Yh20241122

22-Nov-2024 14:26:58

72

1745.0000

XLON

05003050000039648-E0L1vs5jy5Yf20241122

22-Nov-2024 14:30:24

441

1745.0000

XLON

07003070000039935-E0L1vs5jyE9F20241122

22-Nov-2024 14:30:24

176

1745.0000

XLON

07003070000039935-E0L1vs5jyE9K20241122

22-Nov-2024 14:31:06

34

1745.0000

BATE

06243062400087995-30000XQ320241122

22-Nov-2024 14:31:06

736

1745.0000

BATE

06243062400087995-30000XQ220241122

22-Nov-2024 14:32:32

440

1745.0000

XLON

05003050000040813-E0L1vs5jyMJe20241122

22-Nov-2024 14:32:32

324

1745.0000

XLON

05003050000040813-E0L1vs5jyMJc20241122

22-Nov-2024 14:39:26

238

1747.0000

BATE

08493084900089088-30000YZM20241122

22-Nov-2024 14:39:26

334

1747.0000

BATE

08493084900089088-30000YZL20241122

22-Nov-2024 14:39:26

144

1747.0000

BATE

06243062400091262-30000YZK20241122

22-Nov-2024 14:39:26

251

1747.0000

BATE

08493084900089087-30000YZJ20241122

22-Nov-2024 14:39:26

122

1747.0000

BATE

08493084900089088-30000YZN20241122

22-Nov-2024 14:39:26

122

1747.0000

BATE

08493084900089088-30000YZO20241122

22-Nov-2024 14:39:26

4

1747.0000

XLON

07003070000041720-E0L1vs5jyg1x20241122

22-Nov-2024 14:39:27

679

1747.0000

XLON

05003050000042064-E0L1vs5jyg6G20241122

22-Nov-2024 14:39:32

100

1748.0000

XLON

07003070000041751-E0L1vs5jygyH20241122

22-Nov-2024 14:39:32

955

1748.0000

XLON

07003070000041751-E0L1vs5jygyJ20241122

22-Nov-2024 14:39:33

296

1748.0000

XLON

05003050000042140-E0L1vs5jyhB920241122

22-Nov-2024 14:40:13

32

1749.0000

XLON

07003070000042028-E0L1vs5jyjsP20241122

22-Nov-2024 14:40:13

17

1749.0000

XLON

07003070000042028-E0L1vs5jyjsR20241122

22-Nov-2024 14:40:14

69

1749.0000

XLON

05003050000042390-E0L1vs5jyjyN20241122

22-Nov-2024 14:40:14

679

1749.0000

XLON

05003050000042390-E0L1vs5jyjyL20241122

22-Nov-2024 14:40:23

139

1748.0000

XLON

05003050000042351-E0L1vs5jykqw20241122

22-Nov-2024 14:40:23

532

1748.0000

XLON

07003070000041892-E0L1vs5jykqs20241122

22-Nov-2024 14:40:34

363

1748.0000

BATE

08493084900089815-30000ZEQ20241122

22-Nov-2024 14:42:07

66

1749.0000

XLON

05003050000042858-E0L1vs5jypr920241122

22-Nov-2024 14:42:07

190

1749.0000

BATE

06243062400092774-30000ZNN20241122

22-Nov-2024 14:42:07

223

1749.0000

BATE

06243062400092774-30000ZNO20241122

22-Nov-2024 14:42:07

36

1749.0000

BATE

06243062400092774-30000ZNM20241122

22-Nov-2024 14:42:07

342

1749.0000

XLON

05003050000042858-E0L1vs5jypr720241122

22-Nov-2024 14:42:07

35

1749.0000

XLON

05003050000042858-E0L1vs5jypr520241122

22-Nov-2024 14:42:47

190

1748.5000

BATE

08493084900090785-D30000ZR420241122

22-Nov-2024 14:42:47

190

1749.0000

BATE

08493084900090785-30000ZR520241122

22-Nov-2024 14:42:47

102

1749.0000

XLON

07003070000042627-E0L1vs5jyrOg20241122

22-Nov-2024 14:42:47

18

1749.0000

XLON

07003070000042627-E0L1vs5jyrOe20241122

22-Nov-2024 14:42:47

342

1749.0000

XLON

07003070000042627-E0L1vs5jyrOc20241122

22-Nov-2024 14:42:47

22

1749.0000

BATE

08493084900090785-30000ZR620241122

22-Nov-2024 14:44:27

342

1749.0000

XLON

05003050000043271-E0L1vs5jyv9b20241122

22-Nov-2024 14:44:27

16

1749.0000

BATE

06243062400093548-30000ZYF20241122

22-Nov-2024 14:44:27

105

1749.0000

BATE

06243062400093548-30000ZYG20241122

22-Nov-2024 14:44:27

190

1749.0000

BATE

06243062400093548-30000ZYE20241122

22-Nov-2024 14:44:27

15

1749.0000

XLON

05003050000043271-E0L1vs5jyv9d20241122

22-Nov-2024 14:46:07

190

1749.0000

BATE

06243062400094296-D3000109E20241122

22-Nov-2024 14:46:07

2

1749.0000

BATE

06243062400094296-3000109G20241122

22-Nov-2024 14:46:07

38

1749.0000

BATE

06243062400094296-3000109F20241122

22-Nov-2024 14:46:07

180

1749.0000

BATE

06243062400094296-3000109H20241122

22-Nov-2024 14:46:26

369

1748.0000

XLON

07003070000042287-E0L1vs5jz2LR20241122

22-Nov-2024 14:46:26

272

1748.0000

BATE

06243062400092279-300010BE20241122

22-Nov-2024 14:49:07

645

1749.0000

XLON

05003050000044189-E0L1vs5jz9RA20241122

22-Nov-2024 14:50:27

143

1749.0000

BATE

08493084900093766-3000110H20241122

22-Nov-2024 14:50:28

139

1749.0000

XLON

07003070000044164-E0L1vs5jzD3U20241122

22-Nov-2024 14:51:03

461

1748.0000

XLON

07003070000043614-E0L1vs5jzFKI20241122

22-Nov-2024 14:51:03

189

1748.0000

BATE

06243062400094941-3000114B20241122

22-Nov-2024 14:51:07

143

1748.0000

BATE

08493084900094017-3000115820241122

22-Nov-2024 14:51:08

292

1748.0000

XLON

05003050000044685-E0L1vs5jzFof20241122

22-Nov-2024 14:51:08

211

1748.0000

XLON

05003050000044685-E0L1vs5jzFoh20241122

22-Nov-2024 14:52:49

342

1748.0000

XLON

05003050000045011-E0L1vs5jzLAw20241122

22-Nov-2024 14:53:26

227

1747.0000

BATE

08493084900092711-300011HK20241122

22-Nov-2024 14:53:26

369

1747.0000

XLON

05003050000042859-E0L1vs5jzN6X20241122

22-Nov-2024 14:54:56

538

1748.0000

XLON

07003070000045116-E0L1vs5jzQO820241122

22-Nov-2024 15:00:05

74

1748.0000

BATE

06243062400099770-300012CZ20241122

22-Nov-2024 15:00:05

569

1748.0000

XLON

05003050000045833-E0L1vs5jzdPt20241122

22-Nov-2024 15:00:05

367

1748.0000

BATE

08493084900096146-300012CY20241122

22-Nov-2024 15:00:05

129

1748.0000

XLON

07003070000046000-E0L1vs5jzdPv20241122

22-Nov-2024 15:00:05

89

1748.0000

BATE

06243062400099770-300012D020241122

22-Nov-2024 15:00:05

124

1748.0000

XLON

05003050000046373-E0L1vs5jzdQ120241122

22-Nov-2024 15:00:05

128

1748.0000

XLON

05003050000046424-E0L1vs5jzdQ320241122

22-Nov-2024 15:00:45

133

1747.0000

XLON

05003050000045210-E0L1vs5jzf7A20241122

22-Nov-2024 15:00:45

276

1747.0000

XLON

07003070000045006-E0L1vs5jzf7C20241122

22-Nov-2024 15:00:45

357

1747.0000

BATE

08493084900095293-300012G920241122

22-Nov-2024 15:02:02

177

1748.0000

XLON

07003070000046670-E0L1vs5jzjBC20241122

22-Nov-2024 15:02:02

150

1748.0000

XLON

07003070000046671-E0L1vs5jzjBI20241122

22-Nov-2024 15:02:02

29

1748.0000

XLON

05003050000046968-E0L1vs5jzjBE20241122

22-Nov-2024 15:02:02

426

1748.0000

XLON

05003050000046968-E0L1vs5jzjBG20241122

22-Nov-2024 15:03:38

468

1749.0000

XLON

07003070000046887-E0L1vs5jzonQ20241122

22-Nov-2024 15:04:07

468

1748.0000

XLON

07003070000046844-E0L1vs5jzqvQ20241122

22-Nov-2024 15:04:07

468

1748.0000

BATE

06243062400101642-3000133J20241122

22-Nov-2024 15:05:51

413

1748.0000

XLON

05003050000047671-E0L1vs5jzwMe20241122

22-Nov-2024 15:05:51

320

1748.0000

BATE

08493084900099916-300013AY20241122

22-Nov-2024 15:08:47

51

1748.0000

BATE

06243062400103671-300013LK20241122

22-Nov-2024 15:08:49

27

1748.0000

XLON

07003070000048167-E0L1vs5k03Ok20241122

22-Nov-2024 15:09:27

441

1748.0000

BATE

08493084900101400-300013PE20241122

22-Nov-2024 15:09:27

7

1748.0000

BATE

08493084900101400-D300013PD20241122

22-Nov-2024 15:09:27

20

1748.0000

BATE

08493084900101400-300013PF20241122

22-Nov-2024 15:09:29

88

1748.0000

XLON

05003050000048574-E0L1vs5k050e20241122

22-Nov-2024 15:09:29

622

1748.0000

XLON

05003050000048574-E0L1vs5k050b20241122

22-Nov-2024 15:10:21

358

1747.0000

XLON

05003050000047554-E0L1vs5k088920241122

22-Nov-2024 15:10:21

425

1747.0000

BATE

08493084900098479-300013UM20241122

22-Nov-2024 15:12:07

275

1747.0000

BATE

06243062400104929-3000141F20241122

22-Nov-2024 15:12:47

155

1747.0000

BATE

06243062400105132-3000142L20241122

22-Nov-2024 15:13:49

398

1748.0000

XLON

05003050000049501-E0L1vs5k0G3220241122

22-Nov-2024 15:13:49

95

1748.0000

XLON

05003050000049501-E0L1vs5k0G3020241122

22-Nov-2024 15:14:05

493

1747.0000

XLON

07003070000048996-E0L1vs5k0GuA20241122

22-Nov-2024 15:17:07

6

1748.0000

BATE

06243062400106677-D300014NR20241122

22-Nov-2024 15:17:07

6

1748.0000

BATE

06243062400106677-300014NS20241122

22-Nov-2024 15:17:07

18

1748.0000

BATE

06243062400106677-300014NU20241122

22-Nov-2024 15:17:07

246

1748.0000

BATE

06243062400106677-300014NV20241122

22-Nov-2024 15:17:07

7

1748.0000

BATE

06243062400106677-300014NT20241122

22-Nov-2024 15:17:47

6

1748.0000

BATE

08493084900104343-D300014RM20241122

22-Nov-2024 15:17:47

114

1748.0000

BATE

08493084900104343-300014RN20241122

22-Nov-2024 15:18:02

441

1749.0000

XLON

07003070000050022-E0L1vs5k0PE020241122

22-Nov-2024 15:18:02

24

1749.0000

XLON

07003070000050022-E0L1vs5k0PEu20241122

22-Nov-2024 15:18:02

157

1749.0000

XLON

07003070000050022-E0L1vs5k0PEw20241122

22-Nov-2024 15:18:47

153

1749.0000

BATE

06243062400107331-300014X520241122

22-Nov-2024 15:19:27

178

1749.0000

BATE

06243062400107579-3000150B20241122

22-Nov-2024 15:19:42

228

1749.0000

XLON

05003050000050582-E0L1vs5k0T6B20241122

22-Nov-2024 15:19:42

428

1749.0000

XLON

05003050000050582-E0L1vs5k0T6D20241122

22-Nov-2024 15:19:42

8

1749.0000

XLON

05003050000050582-E0L1vs5k0T6F20241122

22-Nov-2024 15:22:09

643

1749.0000

XLON

05003050000051016-E0L1vs5k0Y9U20241122

22-Nov-2024 15:22:41

611

1748.0000

XLON

07003070000049998-E0L1vs5k0ZAk20241122

22-Nov-2024 15:22:41

152

1748.0000

BATE

06243062400108234-300015HL20241122

22-Nov-2024 15:22:41

152

1748.0000

BATE

06243062400108234-300015HM20241122

22-Nov-2024 15:24:31

330

1748.0000

XLON

05003050000051455-E0L1vs5k0cwA20241122

22-Nov-2024 15:24:31

222

1748.0000

XLON

05003050000051455-E0L1vs5k0cwC20241122

22-Nov-2024 15:25:28

370

1748.0000

BATE

06243062400109754-300015XD20241122

22-Nov-2024 15:26:17

455

1748.0000

XLON

05003050000051738-E0L1vs5k0gii20241122

22-Nov-2024 15:26:27

308

1747.0000

BATE

06243062400105759-3000162420241122

22-Nov-2024 15:26:27

258

1747.0000

XLON

07003070000050571-E0L1vs5k0hLd20241122

22-Nov-2024 15:26:30

393

1746.0000

XLON

07003070000050950-E0L1vs5k0hW820241122

22-Nov-2024 15:28:09

112

1746.0000

XLON

07003070000051834-E0L1vs5k0kUa20241122

22-Nov-2024 15:28:09

269

1746.0000

XLON

07003070000051834-E0L1vs5k0kUY20241122

22-Nov-2024 15:28:09

279

1746.0000

XLON

05003050000052014-E0L1vs5k0kUc20241122

22-Nov-2024 15:28:48

236

1746.0000

BATE

08493084900108380-300016HP20241122

22-Nov-2024 15:28:48

33

1746.0000

BATE

08493084900108380-300016HQ20241122

22-Nov-2024 15:29:37

129

1747.0000

XLON

07003070000052285-E0L1vs5k0pte20241122

22-Nov-2024 15:29:37

126

1747.0000

XLON

05003050000052448-E0L1vs5k0ptg20241122

22-Nov-2024 15:29:37

241

1747.0000

XLON

05003050000052447-E0L1vs5k0ptc20241122

22-Nov-2024 15:31:16

281

1748.0000

XLON

07003070000052627-E0L1vs5k0uc920241122

22-Nov-2024 15:31:16

259

1748.0000

XLON

05003050000052783-E0L1vs5k0ucB20241122

22-Nov-2024 15:32:08

260

1748.0000

BATE

06243062400112674-3000171H20241122

22-Nov-2024 15:32:48

242

1748.0000

BATE

08493084900110245-3000173G20241122

22-Nov-2024 15:32:49

54

1748.0000

XLON

07003070000052865-E0L1vs5k0xgK20241122

22-Nov-2024 15:32:49

191

1748.0000

XLON

07003070000052865-E0L1vs5k0xgI20241122

22-Nov-2024 15:33:55

265

1747.0000

XLON

05003050000053032-E0L1vs5k0zvB20241122

22-Nov-2024 15:33:55

141

1747.0000

BATE

06243062400111951-3000177I20241122

22-Nov-2024 15:33:55

201

1747.0000

BATE

06243062400111951-3000177H20241122

22-Nov-2024 15:35:59

82

1748.0000

XLON

07003070000053314-E0L1vs5k14w520241122

22-Nov-2024 15:35:59

17

1748.0000

XLON

07003070000053314-E0L1vs5k14w120241122

22-Nov-2024 15:35:59

99

1748.0000

XLON

07003070000053314-E0L1vs5k14w320241122

22-Nov-2024 15:36:08

266

1748.0000

BATE

06243062400114197-300017HV20241122

22-Nov-2024 15:39:28

497

1748.0000

XLON

05003050000054081-E0L1vs5k1CFQ20241122

22-Nov-2024 15:39:28

263

1747.0000

BATE

06243062400113570-300017X620241122

22-Nov-2024 15:39:28

277

1747.0000

XLON

07003070000053133-E0L1vs5k1CFy20241122

22-Nov-2024 15:40:37

328

1747.0000

XLON

07003070000054024-E0L1vs5k1EX320241122

22-Nov-2024 15:41:08

134

1747.0000

BATE

08493084900113276-3000185Y20241122

22-Nov-2024 15:41:08

223

1747.0000

BATE

08493084900113276-3000185Z20241122

22-Nov-2024 15:42:09

223

1747.0000

XLON

07003070000054472-E0L1vs5k1I8z20241122

22-Nov-2024 15:42:09

1

1747.0000

XLON

07003070000054472-E0L1vs5k1I8x20241122

22-Nov-2024 15:42:14

417

1746.0000

XLON

07003070000054013-E0L1vs5k1IL720241122

22-Nov-2024 15:44:30

392

1746.0000

BATE

08493084900114688-300018KC20241122

22-Nov-2024 15:44:30

480

1746.0000

XLON

07003070000054858-E0L1vs5k1MZa20241122

22-Nov-2024 15:46:23

403

1746.0000

XLON

07003070000055130-E0L1vs5k1QDI20241122

22-Nov-2024 15:47:08

193

1746.0000

BATE

08493084900115862-300018VJ20241122

22-Nov-2024 15:47:08

134

1746.0000

BATE

08493084900115862-D300018VI20241122

22-Nov-2024 15:48:48

134

1746.0000

BATE

08493084900116475-3000194520241122

22-Nov-2024 15:48:49

209

1746.0000

XLON

07003070000055670-E0L1vs5k1Ue720241122

22-Nov-2024 15:48:49

317

1746.0000

XLON

07003070000055670-E0L1vs5k1Ue520241122

22-Nov-2024 15:48:49

65

1746.0000

XLON

07003070000055670-E0L1vs5k1Ue320241122

22-Nov-2024 15:49:28

26

1746.0000

BATE

06243062400119538-3000196D20241122

22-Nov-2024 15:49:28

134

1746.0000

BATE

06243062400119538-3000196C20241122

22-Nov-2024 15:49:28

20

1746.0000

BATE

06243062400119538-3000196B20241122

22-Nov-2024 15:49:29

184

1746.0000

XLON

05003050000055966-E0L1vs5k1Vca20241122

22-Nov-2024 15:49:29

219

1746.0000

XLON

05003050000055966-E0L1vs5k1VcY20241122

22-Nov-2024 15:52:59

125

1746.0000

BATE

08493084900117915-300019P120241122

22-Nov-2024 15:52:59

452

1746.0000

BATE

06243062400120496-300019P020241122

22-Nov-2024 15:52:59

463

1746.0000

XLON

07003070000056249-E0L1vs5k1dcn20241122

22-Nov-2024 15:54:36

523

1746.0000

XLON

07003070000056707-E0L1vs5k1gEb20241122

22-Nov-2024 15:54:39

188

1746.0000

BATE

08493084900118499-300019XK20241122

22-Nov-2024 15:54:39

183

1746.0000

BATE

08493084900118499-300019XL20241122

22-Nov-2024 15:56:24

60

1746.0000

XLON

05003050000057281-E0L1vs5k1joZ20241122

22-Nov-2024 15:56:24

503

1746.0000

XLON

05003050000057281-E0L1vs5k1joc20241122

22-Nov-2024 15:58:23

413

1746.0000

BATE

08493084900119503-30001AGM20241122

22-Nov-2024 15:58:23

551

1746.0000

XLON

07003070000057388-E0L1vs5k1nO020241122

22-Nov-2024 15:59:39

172

1746.0000

BATE

08493084900120392-30001AMN20241122

22-Nov-2024 15:59:39

172

1746.0000

BATE

08493084900120392-30001AMO20241122

22-Nov-2024 16:01:08

31

1748.0000

BATE

08493084900121278-30001AXN20241122

22-Nov-2024 16:01:08

220

1748.0000

XLON

05003050000058402-E0L1vs5k1teh20241122

22-Nov-2024 16:01:10

879

1748.0000

XLON

05003050000058409-E0L1vs5k1toW20241122

22-Nov-2024 16:02:48

536

1748.0000

BATE

08493084900122192-30001B7020241122

22-Nov-2024 16:02:50

119

1748.0000

XLON

07003070000058611-E0L1vs5k1xYY20241122

22-Nov-2024 16:02:50

428

1748.0000

XLON

07003070000058611-E0L1vs5k1xYW20241122

22-Nov-2024 16:04:29

303

1748.0000

BATE

08493084900122866-30001BH120241122

22-Nov-2024 16:04:29

4

1748.0000

BATE

08493084900122866-30001BH020241122

22-Nov-2024 16:04:30

138

1748.0000

XLON

05003050000059144-E0L1vs5k20pn20241122

22-Nov-2024 16:04:30

428

1748.0000

XLON

05003050000059144-E0L1vs5k20pj20241122

22-Nov-2024 16:04:30

207

1748.0000

XLON

05003050000059144-E0L1vs5k20pl20241122

22-Nov-2024 16:06:09

424

1748.0000

XLON

07003070000059392-E0L1vs5k23PI20241122

22-Nov-2024 16:06:09

148

1748.0000

XLON

07003070000059392-E0L1vs5k23PK20241122

22-Nov-2024 16:06:09

44

1748.0000

BATE

06243062400126836-30001BQI20241122

22-Nov-2024 16:06:09

134

1748.0000

BATE

06243062400126836-30001BQG20241122

22-Nov-2024 16:06:09

97

1748.0000

BATE

06243062400126836-30001BQJ20241122

22-Nov-2024 16:06:09

159

1748.0000

BATE

06243062400126836-30001BQH20241122

22-Nov-2024 16:07:50

44

1748.0000

XLON

07003070000059784-E0L1vs5k26T120241122

22-Nov-2024 16:07:50

280

1748.0000

XLON

07003070000059784-E0L1vs5k26Sv20241122

22-Nov-2024 16:07:50

184

1748.0000

XLON

07003070000059784-E0L1vs5k26Sz20241122

22-Nov-2024 16:07:50

295

1748.0000

XLON

07003070000059784-E0L1vs5k26Sx20241122

22-Nov-2024 16:07:50

134

1748.0000

BATE

06243062400127787-30001BY020241122

22-Nov-2024 16:07:50

24

1748.0000

BATE

06243062400127787-30001BY120241122

22-Nov-2024 16:07:59

391

1747.0000

BATE

08493084900121825-30001BYR20241122

22-Nov-2024 16:07:59

749

1747.0000

XLON

07003070000057886-E0L1vs5k26dn20241122

22-Nov-2024 16:09:53

252

1745.0000

BATE

06243062400104596-30001CAF20241122

22-Nov-2024 16:09:53

387

1745.0000

XLON

07003070000060148-E0L1vs5k2AEY20241122

22-Nov-2024 16:12:30

443

1746.0000

XLON

05003050000061040-E0L1vs5k2FyU20241122

22-Nov-2024 16:14:31

408

1746.0000

BATE

08493084900128673-30001D5620241122

22-Nov-2024 16:15:03

192

1746.0000

XLON

05003050000061811-E0L1vs5k2KRK20241122

22-Nov-2024 16:15:03

338

1746.0000

XLON

07003070000061676-E0L1vs5k2KR620241122

22-Nov-2024 16:16:10

95

1746.0000

XLON

07003070000062015-E0L1vs5k2Mji20241122

22-Nov-2024 16:16:10

442

1746.0000

XLON

07003070000062015-E0L1vs5k2Mjm20241122

22-Nov-2024 16:16:10

88

1746.0000

XLON

07003070000062015-E0L1vs5k2Mjk20241122

22-Nov-2024 16:16:11

337

1746.0000

BATE

08493084900130049-30001DGI20241122

22-Nov-2024 16:16:11

27

1746.0000

BATE

08493084900130049-30001DGJ20241122

22-Nov-2024 16:17:50

79

1746.0000

XLON

07003070000062392-E0L1vs5k2PX420241122

22-Nov-2024 16:17:50

535

1746.0000

XLON

07003070000062392-E0L1vs5k2PX220241122

22-Nov-2024 16:17:50

109

1746.0000

XLON

07003070000062392-E0L1vs5k2PX020241122

22-Nov-2024 16:17:51

167

1746.0000

BATE

06243062400134432-30001DQ020241122

22-Nov-2024 16:17:51

22

1746.0000

BATE

06243062400134432-30001DQ220241122

22-Nov-2024 16:17:51

25

1746.0000

BATE

06243062400134432-30001DQ120241122

22-Nov-2024 16:17:51

32

1746.0000

BATE

06243062400134432-30001DQ320241122

22-Nov-2024 16:17:51

167

1745.5000

BATE

06243062400134432-D30001DPZ20241122

22-Nov-2024 16:18:36

1

1745.0000

BATE

08493084900126637-30001DWO20241122

22-Nov-2024 16:19:16

535

1746.0000

XLON

05003050000062850-E0L1vs5k2SQo20241122

22-Nov-2024 16:19:16

209

1746.0000

XLON

05003050000062850-E0L1vs5k2SQm20241122

22-Nov-2024 16:19:16

95

1746.0000

XLON

05003050000062850-E0L1vs5k2SQs20241122

22-Nov-2024 16:19:16

23

1746.0000

XLON

05003050000062850-E0L1vs5k2SQq20241122

22-Nov-2024 16:19:16

81

1746.0000

XLON

05003050000062850-E0L1vs5k2SQg20241122

22-Nov-2024 16:19:16

107

1746.0000

XLON

05003050000062850-E0L1vs5k2SQi20241122

22-Nov-2024 16:19:16

51

1746.0000

XLON

05003050000062850-E0L1vs5k2SQk20241122

22-Nov-2024 16:19:57

337

1745.0000

XLON

07003070000062746-E0L1vs5k2U0N20241122

22-Nov-2024 16:19:57

763

1745.0000

XLON

07003070000062746-E0L1vs5k2U0L20241122

22-Nov-2024 16:20:42

229

1745.0000

BATE

08493084900133515-30001EER20241122

22-Nov-2024 16:21:39

210

1746.0000

BATE

08493084900134321-30001ENA20241122

22-Nov-2024 16:21:40

210

1746.0000

BATE

06243062400137588-30001ENH20241122

22-Nov-2024 16:21:46

414

1745.0000

BATE

06243062400136975-30001EOE20241122

22-Nov-2024 16:21:46

210

1746.0000

BATE

06243062400137648-30001EOC20241122

22-Nov-2024 16:21:46

36

1746.0000

BATE

06243062400137648-30001EOB20241122

22-Nov-2024 16:21:46

1065

1745.0000

XLON

05003050000063346-E0L1vs5k2YO320241122

22-Nov-2024 16:22:48

547

1747.0000

XLON

05003050000063837-E0L1vs5k2an220241122

22-Nov-2024 16:22:59

356

1747.0000

BATE

06243062400138592-30001F0520241122

22-Nov-2024 16:23:46

179

1747.0000

BATE

06243062400139125-30001F7920241122

22-Nov-2024 16:23:46

179

1747.0000

BATE

06243062400139125-30001F7820241122

22-Nov-2024 16:24:10

22

1748.0000

BATE

08493084900136311-30001F9R20241122

22-Nov-2024 16:24:10

365

1748.0000

BATE

08493084900136311-30001F9S20241122

22-Nov-2024 16:24:22

132

1748.0000

BATE

08493084900136436-30001FBB20241122

22-Nov-2024 16:24:31

153

1748.0000

XLON

07003070000064270-E0L1vs5k2eA820241122

22-Nov-2024 16:24:31

7

1748.0000

XLON

07003070000064270-E0L1vs5k2eA620241122

22-Nov-2024 16:24:31

1

1748.0000

XLON

05003050000064312-E0L1vs5k2eAI20241122

22-Nov-2024 16:24:31

3

1748.0000

XLON

05003050000064312-E0L1vs5k2eAG20241122

22-Nov-2024 16:24:31

221

1748.0000

XLON

07003070000064267-E0L1vs5k2e9j20241122

22-Nov-2024 16:24:31

52

1748.0000

XLON

07003070000064267-E0L1vs5k2e9u20241122

22-Nov-2024 16:24:31

38

1748.0000

XLON

07003070000064267-E0L1vs5k2e9l20241122

22-Nov-2024 16:24:31

291

1748.0000

XLON

07003070000064267-E0L1vs5k2e9r20241122

22-Nov-2024 16:24:31

168

1748.0000

XLON

05003050000064311-E0L1vs5k2eA220241122

22-Nov-2024 16:24:55

210

1748.0000

BATE

06243062400140129-30001FGC20241122

22-Nov-2024 16:24:55

320

1748.0000

XLON

05003050000064415-E0L1vs5k2egZ20241122

22-Nov-2024 16:24:55

18

1748.0000

XLON

05003050000064415-E0L1vs5k2egb20241122

22-Nov-2024 16:24:55

268

1748.0000

BATE

06243062400140129-30001FGE20241122

22-Nov-2024 16:24:55

223

1748.0000

BATE

06243062400140129-30001FGD20241122

22-Nov-2024 16:24:55

129

1748.0000

XLON

07003070000064350-E0L1vs5k2egA20241122

22-Nov-2024 16:24:55

535

1748.0000

XLON

05003050000064415-E0L1vs5k2egX20241122

22-Nov-2024 16:24:55

4

1748.0000

XLON

05003050000064397-E0L1vs5k2egC20241122

 

 

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