Source - LSE Regulatory
RNS Number : 8545M
Smiths Group PLC
20 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

19 November 2024

1,695.0277

98,513

1,680.0000

1,710.0000

XLON

19 November 2024

1,694.8596

48,893

1,680.0000

1,709.0000

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 19 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

19-Nov-2024 08:05:54

160

1703.0000

XLON

05003050000004266-E0KzkzdxGLMf20241119

19-Nov-2024 08:06:21

237

1704.0000

XLON

07003070000004372-E0KzkzdxGMfd20241119

19-Nov-2024 08:07:03

276

1704.0000

XLON

07003070000004471-E0KzkzdxGOGz20241119

19-Nov-2024 08:07:24

289

1703.0000

BATE

06243062400001996-3000054K20241119

19-Nov-2024 08:07:24

106

1702.0000

XLON

05003050000004299-E0KzkzdxGPUO20241119

19-Nov-2024 08:07:24

506

1703.0000

BATE

08493084900001859-3000054L20241119

19-Nov-2024 08:07:24

247

1702.0000

XLON

05003050000004299-E0KzkzdxGPUM20241119

19-Nov-2024 08:09:09

347

1704.0000

XLON

05003050000004689-E0KzkzdxGU5I20241119

19-Nov-2024 08:10:02

266

1703.0000

XLON

07003070000004708-E0KzkzdxGWKI20241119

19-Nov-2024 08:10:02

9

1703.0000

XLON

07003070000004708-E0KzkzdxGWKL20241119

19-Nov-2024 08:10:02

270

1703.0000

BATE

06243062400002340-300005A020241119

19-Nov-2024 08:11:25

259

1708.0000

XLON

05003050000005155-E0KzkzdxGcve20241119

19-Nov-2024 08:12:11

222

1706.0000

XLON

05003050000005130-E0KzkzdxGfZp20241119

19-Nov-2024 08:12:11

132

1707.0000

BATE

06243062400003125-300005G420241119

19-Nov-2024 08:12:11

264

1707.0000

XLON

07003070000005163-E0KzkzdxGfZS20241119

19-Nov-2024 08:12:11

132

1707.0000

BATE

06243062400003125-300005G520241119

19-Nov-2024 08:13:58

358

1707.0000

XLON

05003050000005432-E0KzkzdxGkL720241119

19-Nov-2024 08:14:13

193

1706.0000

BATE

08493084900002926-300005KD20241119

19-Nov-2024 08:14:13

98

1706.0000

XLON

05003050000005245-E0KzkzdxGktL20241119

19-Nov-2024 08:14:13

213

1706.0000

XLON

05003050000005245-E0KzkzdxGktI20241119

19-Nov-2024 08:14:13

224

1705.0000

BATE

08493084900003045-300005KE20241119

19-Nov-2024 08:14:13

136

1706.0000

BATE

08493084900002925-300005KC20241119

19-Nov-2024 08:14:23

259

1704.0000

XLON

07003070000005281-E0KzkzdxGlP120241119

19-Nov-2024 08:14:23

272

1704.0000

BATE

08493084900003394-300005KV20241119

19-Nov-2024 08:21:51

423

1707.0000

XLON

07003070000006434-E0KzkzdxH4jL20241119

19-Nov-2024 08:22:32

317

1708.0000

XLON

05003050000006468-E0KzkzdxH6H020241119

19-Nov-2024 08:22:32

326

1708.0000

BATE

06243062400005395-3000063T20241119

19-Nov-2024 08:22:33

293

1708.0000

XLON

05003050000006542-E0KzkzdxH6Hl20241119

19-Nov-2024 08:22:42

410

1708.0000

XLON

05003050000006543-E0KzkzdxH6Zd20241119

19-Nov-2024 08:22:42

437

1707.0000

XLON

05003050000006459-E0KzkzdxH6Zl20241119

19-Nov-2024 08:22:42

297

1708.0000

BATE

08493084900005299-3000064520241119

19-Nov-2024 08:22:50

236

1709.0000

XLON

07003070000006618-E0KzkzdxH6yT20241119

19-Nov-2024 08:24:28

117

1709.0000

XLON

05003050000006693-E0KzkzdxH9cp20241119

19-Nov-2024 08:24:28

87

1709.0000

XLON

05003050000006693-E0KzkzdxH9cl20241119

19-Nov-2024 08:24:28

117

1709.0000

XLON

05003050000006693-E0KzkzdxH9cn20241119

19-Nov-2024 08:25:22

260

1709.0000

XLON

07003070000006833-E0KzkzdxHC1n20241119

19-Nov-2024 08:26:01

361

1709.0000

XLON

05003050000006865-E0KzkzdxHDR320241119

19-Nov-2024 08:26:08

299

1708.0000

BATE

08493084900005601-300006AW20241119

19-Nov-2024 08:27:01

7

1708.0000

XLON

05003050000006983-E0KzkzdxHF2H20241119

19-Nov-2024 08:28:43

397

1710.0000

XLON

07003070000007226-E0KzkzdxHHob20241119

19-Nov-2024 08:29:28

165

1710.0000

XLON

07003070000007286-E0KzkzdxHJ7120241119

19-Nov-2024 08:29:28

101

1710.0000

XLON

07003070000007286-E0KzkzdxHJ7520241119

19-Nov-2024 08:29:28

101

1710.0000

XLON

07003070000007286-E0KzkzdxHJ7320241119

19-Nov-2024 08:30:23

383

1709.0000

XLON

07003070000007107-E0KzkzdxHLvw20241119

19-Nov-2024 08:30:23

322

1709.0000

BATE

06243062400007245-300006JH20241119

19-Nov-2024 08:30:37

42

1708.0000

BATE

08493084900006536-300006JV20241119

19-Nov-2024 08:30:37

154

1708.0000

XLON

05003050000006983-E0KzkzdxHMJn20241119

19-Nov-2024 08:30:37

230

1708.0000

XLON

05003050000007053-E0KzkzdxHMJr20241119

19-Nov-2024 08:30:58

347

1708.0000

BATE

08493084900006536-300006KT20241119

19-Nov-2024 08:32:10

277

1709.0000

XLON

05003050000007528-E0KzkzdxHP3d20241119

19-Nov-2024 08:32:10

48

1709.0000

XLON

05003050000007528-E0KzkzdxHP3b20241119

19-Nov-2024 08:32:41

100

1709.0000

XLON

05003050000007623-E0KzkzdxHPyx20241119

19-Nov-2024 08:32:41

206

1709.0000

XLON

05003050000007623-E0KzkzdxHPyv20241119

19-Nov-2024 08:35:32

344

1709.0000

XLON

07003070000007838-E0KzkzdxHUbo20241119

19-Nov-2024 08:36:08

119

1708.0000

BATE

06243062400007778-300006XA20241119

19-Nov-2024 08:36:08

302

1708.0000

XLON

07003070000007479-E0KzkzdxHW7E20241119

19-Nov-2024 08:36:08

140

1708.0000

BATE

06243062400007778-300006X920241119

19-Nov-2024 08:36:42

120

1706.0000

BATE

06243062400004709-300006YT20241119

19-Nov-2024 08:37:26

371

1706.0000

XLON

07003070000008036-E0KzkzdxHYXL20241119

19-Nov-2024 08:37:26

166

1706.0000

BATE

06243062400004709-3000073P20241119

19-Nov-2024 08:37:41

206

1706.0000

XLON

07003070000008193-E0KzkzdxHYvk20241119

19-Nov-2024 08:37:41

32

1706.0000

XLON

07003070000008193-E0KzkzdxHYvm20241119

19-Nov-2024 08:39:28

136

1706.0000

XLON

07003070000008365-E0KzkzdxHcJC20241119

19-Nov-2024 08:40:01

118

1706.0000

XLON

07003070000008365-E0KzkzdxHdp520241119

19-Nov-2024 08:40:57

230

1705.0000

BATE

08493084900009359-300007CK20241119

19-Nov-2024 08:42:22

55

1706.0000

XLON

05003050000008611-E0KzkzdxHjWa20241119

19-Nov-2024 08:42:22

181

1706.0000

XLON

05003050000008611-E0KzkzdxHjWi20241119

19-Nov-2024 08:42:22

83

1706.0000

XLON

05003050000008611-E0KzkzdxHjWk20241119

19-Nov-2024 08:42:50

166

1705.0000

XLON

05003050000008498-E0KzkzdxHkLK20241119

19-Nov-2024 08:43:23

206

1705.0000

XLON

05003050000008498-E0KzkzdxHlfj20241119

19-Nov-2024 08:43:23

294

1705.0000

BATE

08493084900010281-300007I820241119

19-Nov-2024 08:44:08

161

1704.0000

BATE

06243062400008253-300007JP20241119

19-Nov-2024 08:44:08

75

1704.0000

XLON

05003050000008612-E0KzkzdxHnFB20241119

19-Nov-2024 08:44:08

85

1704.0000

XLON

05003050000008612-E0KzkzdxHnF920241119

19-Nov-2024 08:48:41

412

1706.0000

XLON

05003050000009245-E0KzkzdxHvbc20241119

19-Nov-2024 08:49:21

36

1706.0000

XLON

07003070000009376-E0KzkzdxHwqM20241119

19-Nov-2024 08:50:21

38

1706.0000

XLON

05003050000009385-E0KzkzdxHykH20241119

19-Nov-2024 08:50:21

206

1706.0000

XLON

05003050000009385-E0KzkzdxHykL20241119

19-Nov-2024 08:50:21

7

1706.0000

XLON

05003050000009385-E0KzkzdxHykJ20241119

19-Nov-2024 08:50:21

91

1706.0000

XLON

05003050000009385-E0KzkzdxHykN20241119

19-Nov-2024 08:51:01

32

1706.0000

XLON

07003070000009494-E0KzkzdxHzi820241119

19-Nov-2024 08:51:01

94

1706.0000

XLON

07003070000009494-E0KzkzdxHzi420241119

19-Nov-2024 08:51:01

169

1706.0000

XLON

07003070000009494-E0KzkzdxHzi620241119

19-Nov-2024 08:51:08

191

1705.0000

BATE

08493084900011443-3000081Z20241119

19-Nov-2024 08:51:08

311

1705.0000

XLON

07003070000008981-E0KzkzdxHzqB20241119

19-Nov-2024 08:51:08

24

1705.0000

BATE

08493084900011443-3000082120241119

19-Nov-2024 08:51:08

24

1705.0000

BATE

08493084900011443-3000082020241119

19-Nov-2024 08:53:25

244

1703.0000

XLON

07003070000009610-E0KzkzdxI3JA20241119

19-Nov-2024 08:53:25

279

1703.0000

BATE

06243062400011531-3000086120241119

19-Nov-2024 08:54:21

169

1703.0000

XLON

05003050000009751-E0KzkzdxI55X20241119

19-Nov-2024 08:56:10

138

1704.0000

BATE

06243062400014494-300008CY20241119

19-Nov-2024 08:56:10

313

1704.0000

XLON

05003050000009889-E0KzkzdxI8Ix20241119

19-Nov-2024 08:56:10

138

1704.0000

BATE

06243062400014494-300008CX20241119

19-Nov-2024 08:56:10

24

1704.0000

XLON

05003050000009889-E0KzkzdxI8Iv20241119

19-Nov-2024 08:57:48

12

1705.0000

XLON

07003070000009998-E0KzkzdxIB3h20241119

19-Nov-2024 09:01:08

191

1706.0000

XLON

05003050000010332-E0KzkzdxIHnu20241119

19-Nov-2024 09:02:14

272

1706.0000

XLON

05003050000010332-E0KzkzdxIK4O20241119

19-Nov-2024 09:02:48

231

1706.0000

XLON

05003050000010567-E0KzkzdxIL0F20241119

19-Nov-2024 09:02:48

75

1706.0000

XLON

05003050000010567-E0KzkzdxIL0D20241119

19-Nov-2024 09:02:48

51

1706.0000

XLON

05003050000010567-E0KzkzdxIL0H20241119

19-Nov-2024 09:03:55

139

1707.0000

BATE

08493084900016422-300008SX20241119

19-Nov-2024 09:03:55

300

1707.0000

BATE

06243062400017009-300008SW20241119

19-Nov-2024 09:03:55

188

1707.0000

BATE

08493084900016423-300008SY20241119

19-Nov-2024 09:04:21

346

1707.0000

XLON

07003070000010768-E0KzkzdxINQL20241119

19-Nov-2024 09:06:01

43

1706.0000

XLON

07003070000010928-E0KzkzdxIQ9320241119

19-Nov-2024 09:06:01

323

1706.0000

XLON

07003070000010928-E0KzkzdxIQ9120241119

19-Nov-2024 09:06:08

28

1705.0000

BATE

06243062400016959-300008Z920241119

19-Nov-2024 09:08:50

166

1706.0000

XLON

07003070000011162-E0KzkzdxIUfu20241119

19-Nov-2024 09:08:50

274

1706.0000

XLON

07003070000011162-E0KzkzdxIUfw20241119

19-Nov-2024 09:09:05

142

1705.0000

XLON

07003070000009998-E0KzkzdxIV6u20241119

19-Nov-2024 09:09:59

353

1705.0000

BATE

08493084900016374-3000096V20241119

19-Nov-2024 09:09:59

202

1705.0000

XLON

07003070000009998-E0KzkzdxIWcM20241119

19-Nov-2024 09:09:59

370

1705.0000

BATE

06243062400016959-3000096U20241119

19-Nov-2024 09:11:02

54

1705.0000

XLON

05003050000011418-E0KzkzdxIYQ620241119

19-Nov-2024 09:11:08

156

1705.0000

XLON

05003050000011418-E0KzkzdxIYbj20241119

19-Nov-2024 09:12:00

82

1705.0000

XLON

05003050000011418-E0KzkzdxIaeU20241119

19-Nov-2024 09:12:10

123

1704.0000

BATE

08493084900018333-300009CO20241119

19-Nov-2024 09:12:10

133

1704.0000

BATE

08493084900018333-300009CP20241119

19-Nov-2024 09:13:34

287

1706.0000

XLON

07003070000011653-E0KzkzdxIda520241119

19-Nov-2024 09:15:01

49

1705.0000

BATE

06243062400019725-300009KU20241119

19-Nov-2024 09:15:05

161

1705.0000

BATE

06243062400019725-300009L420241119

19-Nov-2024 09:15:05

339

1705.0000

XLON

05003050000011654-E0KzkzdxIfff20241119

19-Nov-2024 09:16:01

243

1708.0000

XLON

05003050000011973-E0KzkzdxIhtn20241119

19-Nov-2024 09:16:07

287

1707.0000

BATE

08493084900019796-300009PX20241119

19-Nov-2024 09:16:07

195

1707.0000

XLON

05003050000011941-E0KzkzdxIiqO20241119

19-Nov-2024 09:17:41

8

1708.0000

XLON

07003070000012256-E0KzkzdxIprN20241119

19-Nov-2024 09:18:15

4

1707.0000

BATE

06243062400021111-300009WK20241119

19-Nov-2024 09:19:21

147

1709.0000

XLON

05003050000012473-E0KzkzdxIwzs20241119

19-Nov-2024 09:19:21

186

1709.0000

BATE

06243062400021491-30000A1G20241119

19-Nov-2024 09:19:21

363

1710.0000

XLON

07003070000012563-E0KzkzdxIwuo20241119

19-Nov-2024 09:20:26

280

1708.0000

XLON

05003050000012435-E0KzkzdxJ0om20241119

19-Nov-2024 09:20:26

93

1708.0000

BATE

06243062400021707-30000A6920241119

19-Nov-2024 09:20:26

1

1708.0000

BATE

06243062400021707-30000A6A20241119

19-Nov-2024 09:20:27

115

1708.0000

BATE

06243062400021707-30000A6C20241119

19-Nov-2024 09:20:27

6

1708.0000

BATE

06243062400021707-30000A6B20241119

19-Nov-2024 09:20:34

281

1707.0000

BATE

06243062400021111-30000A7120241119

19-Nov-2024 09:21:19

216

1708.0000

XLON

05003050000012927-E0KzkzdxJ40P20241119

19-Nov-2024 09:21:24

185

1707.0000

XLON

05003050000012890-E0KzkzdxJ4JS20241119

19-Nov-2024 09:21:24

178

1707.0000

BATE

08493084900021480-30000AAD20241119

19-Nov-2024 09:22:19

128

1706.0000

XLON

07003070000012892-E0KzkzdxJ6zE20241119

19-Nov-2024 09:23:58

57

1706.0000

XLON

07003070000012892-E0KzkzdxJBwO20241119

19-Nov-2024 09:23:58

191

1706.0000

BATE

06243062400022189-30000AKT20241119

19-Nov-2024 09:24:19

127

1705.0000

XLON

07003070000013074-E0KzkzdxJCxn20241119

19-Nov-2024 09:24:55

113

1704.0000

XLON

05003050000013277-E0KzkzdxJF1f20241119

19-Nov-2024 09:24:55

178

1704.0000

BATE

06243062400023036-30000AOB20241119

19-Nov-2024 09:24:55

52

1704.0000

XLON

05003050000013277-E0KzkzdxJF1h20241119

19-Nov-2024 09:25:32

135

1703.0000

XLON

05003050000013077-E0KzkzdxJHWv20241119

19-Nov-2024 09:25:47

30

1703.0000

XLON

05003050000013077-E0KzkzdxJIM620241119

19-Nov-2024 09:26:33

140

1702.0000

BATE

06243062400022605-30000AW120241119

19-Nov-2024 09:26:33

191

1702.0000

XLON

07003070000013559-E0KzkzdxJKSu20241119

19-Nov-2024 09:27:52

191

1702.0000

XLON

05003050000013846-E0KzkzdxJOfz20241119

19-Nov-2024 09:28:00

140

1701.0000

XLON

05003050000013596-E0KzkzdxJP7C20241119

19-Nov-2024 09:28:00

191

1701.0000

BATE

08493084900023364-30000B3M20241119

19-Nov-2024 09:28:30

86

1700.0000

BATE

06243062400023922-30000B6U20241119

19-Nov-2024 09:31:09

166

1701.0000

XLON

07003070000014248-E0KzkzdxJaVX20241119

19-Nov-2024 09:31:09

165

1701.0000

XLON

05003050000014324-E0KzkzdxJaVZ20241119

19-Nov-2024 09:31:12

146

1700.0000

BATE

06243062400025280-30000BKR20241119

19-Nov-2024 09:34:58

160

1701.0000

XLON

07003070000014821-E0KzkzdxJpj420241119

19-Nov-2024 09:35:51

131

1702.0000

XLON

07003070000015037-E0KzkzdxJsMT20241119

19-Nov-2024 09:36:17

209

1701.0000

XLON

05003050000015069-E0KzkzdxJu0f20241119

19-Nov-2024 09:39:29

138

1703.0000

XLON

07003070000015367-E0KzkzdxK2MM20241119

19-Nov-2024 09:39:29

139

1703.0000

XLON

07003070000015367-E0KzkzdxK2MK20241119

19-Nov-2024 09:40:03

257

1702.0000

XLON

05003050000015227-E0KzkzdxK3bS20241119

19-Nov-2024 09:40:03

70

1702.0000

BATE

08493084900026866-30000CEV20241119

19-Nov-2024 09:40:03

108

1702.0000

BATE

08493084900026866-30000CEW20241119

19-Nov-2024 09:40:03

25

1702.0000

BATE

08493084900026866-30000CEX20241119

19-Nov-2024 09:41:11

138

1702.0000

XLON

07003070000015604-E0KzkzdxK77g20241119

19-Nov-2024 09:41:11

128

1702.0000

XLON

07003070000015604-E0KzkzdxK77e20241119

19-Nov-2024 09:42:31

144

1701.0000

BATE

08493084900027678-30000CL120241119

19-Nov-2024 09:42:37

10

1701.0000

BATE

08493084900027678-30000CLA20241119

19-Nov-2024 09:44:02

140

1700.0000

BATE

08493084900025725-30000CON20241119

19-Nov-2024 09:44:02

285

1700.0000

XLON

05003050000015581-E0KzkzdxKCDi20241119

19-Nov-2024 09:44:03

216

1699.0000

BATE

08493084900027496-30000COO20241119

19-Nov-2024 09:52:37

189

1700.0000

XLON

05003050000016630-E0KzkzdxKTse20241119

19-Nov-2024 09:52:37

253

1700.0000

XLON

05003050000016630-E0KzkzdxKTsc20241119

19-Nov-2024 09:53:02

329

1699.0000

XLON

05003050000016311-E0KzkzdxKUhI20241119

19-Nov-2024 09:53:02

194

1699.0000

BATE

06243062400030340-30000DEG20241119

19-Nov-2024 09:55:21

231

1698.0000

XLON

07003070000015903-E0KzkzdxKZ9o20241119

19-Nov-2024 09:55:21

152

1698.0000

BATE

06243062400029109-30000DIT20241119

19-Nov-2024 09:55:23

149

1697.0000

BATE

08493084900028193-30000DIY20241119

19-Nov-2024 09:55:42

29

1697.0000

BATE

08493084900028193-30000DKJ20241119

19-Nov-2024 10:00:53

303

1698.0000

XLON

05003050000017256-E0KzkzdxKhiB20241119

19-Nov-2024 10:00:53

225

1698.0000

XLON

05003050000017256-E0KzkzdxKhiD20241119

19-Nov-2024 10:02:02

323

1698.0000

XLON

05003050000017390-E0KzkzdxKk3Y20241119

19-Nov-2024 10:02:02

60

1698.0000

XLON

05003050000017390-E0KzkzdxKk3a20241119

19-Nov-2024 10:02:03

26

1697.0000

BATE

08493084900032861-30000E0220241119

19-Nov-2024 10:02:05

226

1697.0000

XLON

07003070000017248-E0KzkzdxKkAT20241119

19-Nov-2024 10:02:05

256

1697.0000

BATE

08493084900032861-30000E0520241119

19-Nov-2024 10:02:05

296

1697.0000

XLON

07003070000017248-E0KzkzdxKkAW20241119

19-Nov-2024 10:02:16

178

1696.0000

BATE

06243062400032456-30000E0O20241119

19-Nov-2024 10:02:42

209

1697.0000

XLON

07003070000017438-E0KzkzdxKl8d20241119

19-Nov-2024 10:02:42

71

1697.0000

XLON

07003070000017438-E0KzkzdxKl8b20241119

19-Nov-2024 10:09:50

354

1699.0000

XLON

07003070000017703-E0KzkzdxKwpf20241119

19-Nov-2024 10:09:50

300

1699.0000

BATE

06243062400035348-30000EI920241119

19-Nov-2024 10:10:43

129

1698.0000

XLON

05003050000017827-E0KzkzdxKyu820241119

19-Nov-2024 10:10:43

251

1698.0000

BATE

08493084900033576-30000EKP20241119

19-Nov-2024 10:10:43

154

1698.0000

XLON

07003070000017522-E0KzkzdxKyu620241119

19-Nov-2024 10:13:10

15

1699.0000

XLON

05003050000018137-E0KzkzdxL20R20241119

19-Nov-2024 10:13:10

191

1699.0000

BATE

08493084900035886-30000ERD20241119

19-Nov-2024 10:13:10

65

1699.0000

BATE

08493084900035886-30000ERC20241119

19-Nov-2024 10:13:10

111

1699.0000

XLON

05003050000018137-E0KzkzdxL20U20241119

19-Nov-2024 10:13:10

111

1699.0000

XLON

05003050000018137-E0KzkzdxL20W20241119

19-Nov-2024 10:15:40

10

1699.0000

BATE

06243062400037755-30000EXB20241119

19-Nov-2024 10:15:40

171

1699.0000

XLON

05003050000018381-E0KzkzdxL5ke20241119

19-Nov-2024 10:15:40

140

1699.0000

XLON

05003050000018381-E0KzkzdxL5kc20241119

19-Nov-2024 10:15:51

227

1699.0000

BATE

06243062400037755-30000EXG20241119

19-Nov-2024 10:16:25

140

1699.0000

BATE

08493084900036741-30000EZF20241119

19-Nov-2024 10:18:27

515

1700.0000

XLON

05003050000018597-E0KzkzdxLBUQ20241119

19-Nov-2024 10:18:37

20

1699.0000

BATE

08493084900036741-30000F6N20241119

19-Nov-2024 10:18:37

414

1699.0000

XLON

07003070000018408-E0KzkzdxLBhC20241119

19-Nov-2024 10:18:37

145

1699.0000

BATE

08493084900037074-30000F6O20241119

19-Nov-2024 10:18:53

140

1698.0000

BATE

08493084900035726-30000F7J20241119

19-Nov-2024 10:20:01

34

1698.0000

BATE

08493084900035726-30000FA320241119

19-Nov-2024 10:22:42

170

1699.0000

XLON

07003070000018945-E0KzkzdxLIgq20241119

19-Nov-2024 10:22:42

188

1699.0000

XLON

07003070000018945-E0KzkzdxLIgs20241119

19-Nov-2024 10:22:49

138

1698.0000

XLON

07003070000018892-E0KzkzdxLIr720241119

19-Nov-2024 10:22:49

113

1698.0000

XLON

07003070000018892-E0KzkzdxLIr520241119

19-Nov-2024 10:24:02

6

1698.0000

BATE

06243062400039401-30000FJV20241119

19-Nov-2024 10:24:19

5

1698.0000

BATE

06243062400039401-30000FLD20241119

19-Nov-2024 10:24:19

76

1698.0000

BATE

06243062400039401-30000FLF20241119

19-Nov-2024 10:24:19

76

1698.0000

BATE

06243062400039401-30000FLE20241119

19-Nov-2024 10:24:54

312

1697.0000

XLON

07003070000019053-E0KzkzdxLLXm20241119

19-Nov-2024 10:25:01

152

1697.0000

BATE

06243062400039115-30000FMR20241119

19-Nov-2024 10:28:10

351

1698.0000

XLON

05003050000019305-E0KzkzdxLRrs20241119

19-Nov-2024 10:31:02

271

1698.0000

XLON

05003050000019542-E0KzkzdxLWuP20241119

19-Nov-2024 10:36:02

75

1699.0000

XLON

07003070000019864-E0KzkzdxLeLH20241119

19-Nov-2024 10:37:10

98

1699.0000

BATE

08493084900042084-30000GEV20241119

19-Nov-2024 10:37:10

326

1698.0000

BATE

06243062400042238-30000GEW20241119

19-Nov-2024 10:37:10

262

1698.0000

XLON

05003050000019669-E0KzkzdxLfae20241119

19-Nov-2024 10:37:50

128

1698.0000

BATE

06243062400043509-30000GGI20241119

19-Nov-2024 10:37:50

131

1698.0000

BATE

06243062400043509-30000GGJ20241119

19-Nov-2024 10:40:12

237

1698.0000

BATE

06243062400043970-30000GN620241119

19-Nov-2024 10:40:12

160

1698.0000

XLON

07003070000020031-E0KzkzdxLk8W20241119

19-Nov-2024 10:40:12

88

1698.0000

XLON

07003070000020031-E0KzkzdxLk8Y20241119

19-Nov-2024 10:40:12

178

1698.0000

XLON

07003070000020031-E0KzkzdxLk8U20241119

19-Nov-2024 10:44:29

127

1698.0000

XLON

05003050000020415-E0KzkzdxLqBA20241119

19-Nov-2024 10:44:29

375

1698.0000

XLON

05003050000020415-E0KzkzdxLqBC20241119

19-Nov-2024 10:44:50

152

1697.0000

BATE

06243062400040699-30000GWS20241119

19-Nov-2024 10:44:50

227

1697.0000

XLON

05003050000019255-E0KzkzdxLqTo20241119

19-Nov-2024 10:44:50

131

1697.0000

XLON

05003050000019979-E0KzkzdxLqTw20241119

19-Nov-2024 10:47:17

71

1699.0000

XLON

05003050000020603-E0KzkzdxLtuV20241119

19-Nov-2024 10:47:17

124

1699.0000

XLON

05003050000020603-E0KzkzdxLtuY20241119

19-Nov-2024 10:47:17

124

1699.0000

XLON

05003050000020603-E0KzkzdxLtua20241119

19-Nov-2024 10:49:56

441

1700.0000

XLON

07003070000020699-E0KzkzdxLxZ320241119

19-Nov-2024 10:49:56

268

1700.0000

BATE

06243062400046383-30000HC620241119

19-Nov-2024 10:50:25

473

1699.0000

XLON

05003050000020741-E0KzkzdxLygj20241119

19-Nov-2024 10:52:03

194

1698.0000

XLON

05003050000020871-E0KzkzdxM10220241119

19-Nov-2024 10:52:03

215

1698.0000

BATE

06243062400045871-30000HHT20241119

19-Nov-2024 10:53:57

62

1698.0000

XLON

05003050000020995-E0KzkzdxM32N20241119

19-Nov-2024 10:56:34

62

1699.0000

BATE

08493084900046315-30000HSO20241119

19-Nov-2024 10:56:34

62

1699.0000

BATE

08493084900046315-30000HSP20241119

19-Nov-2024 10:56:34

127

1699.0000

BATE

08493084900046315-30000HSN20241119

19-Nov-2024 10:56:34

213

1699.0000

XLON

05003050000021167-E0KzkzdxM6TW20241119

19-Nov-2024 10:58:34

11

1698.0000

XLON

05003050000020995-E0KzkzdxM8l120241119

19-Nov-2024 10:58:34

126

1698.0000

XLON

05003050000020995-E0KzkzdxM8l320241119

19-Nov-2024 10:58:34

251

1698.0000

BATE

08493084900046149-30000HW920241119

19-Nov-2024 11:01:48

354

1699.0000

XLON

07003070000021530-E0KzkzdxMEJv20241119

19-Nov-2024 11:05:22

379

1699.0000

XLON

07003070000021829-E0KzkzdxMJ9x20241119

19-Nov-2024 11:05:22

64

1699.0000

XLON

07003070000021829-E0KzkzdxMJ9z20241119

19-Nov-2024 11:05:31

250

1699.0000

BATE

08493084900048415-30000IE320241119

19-Nov-2024 11:06:02

270

1699.0000

XLON

05003050000021899-E0KzkzdxMJtc20241119

19-Nov-2024 11:06:02

85

1699.0000

XLON

05003050000021899-E0KzkzdxMJte20241119

19-Nov-2024 11:12:02

166

1699.0000

XLON

05003050000022211-E0KzkzdxMQUM20241119

19-Nov-2024 11:12:02

258

1699.0000

XLON

05003050000022211-E0KzkzdxMQUO20241119

19-Nov-2024 11:12:12

135

1699.0000

BATE

08493084900049565-30000IQC20241119

19-Nov-2024 11:12:12

55

1698.5000

BATE

08493084900049565-D30000IQB20241119

19-Nov-2024 11:14:22

46

1699.0000

XLON

05003050000022316-E0KzkzdxMSO420241119

19-Nov-2024 11:14:22

379

1699.0000

XLON

05003050000022316-E0KzkzdxMSO220241119

19-Nov-2024 11:17:56

103

1700.0000

XLON

07003070000022429-E0KzkzdxMWN820241119

19-Nov-2024 11:17:56

324

1700.0000

XLON

07003070000022429-E0KzkzdxMWNA20241119

19-Nov-2024 11:20:15

465

1699.0000

XLON

05003050000022425-E0KzkzdxMYiN20241119

19-Nov-2024 11:20:15

9

1699.0000

BATE

06243062400051617-30000J4620241119

19-Nov-2024 11:20:15

42

1699.0000

BATE

06243062400051617-30000J4720241119

19-Nov-2024 11:20:17

271

1699.0000

BATE

06243062400051617-30000J4C20241119

19-Nov-2024 11:26:13

503

1699.0000

XLON

07003070000022950-E0KzkzdxMdoG20241119

19-Nov-2024 11:27:22

381

1699.0000

BATE

06243062400053653-30000JGW20241119

19-Nov-2024 11:27:42

303

1699.0000

XLON

05003050000023076-E0KzkzdxMfGI20241119

19-Nov-2024 11:27:42

75

1699.0000

XLON

05003050000023076-E0KzkzdxMfGK20241119

19-Nov-2024 11:29:22

167

1699.0000

XLON

07003070000023194-E0KzkzdxMgyg20241119

19-Nov-2024 11:35:11

298

1699.0000

BATE

06243062400054876-30000JXY20241119

19-Nov-2024 11:35:11

330

1699.0000

BATE

08493084900053114-30000JXX20241119

19-Nov-2024 11:35:11

158

1699.0000

XLON

07003070000023524-E0KzkzdxMnMj20241119

19-Nov-2024 11:35:11

327

1699.0000

XLON

07003070000023404-E0KzkzdxMnMh20241119

19-Nov-2024 11:38:49

98

1699.0000

XLON

07003070000023645-E0KzkzdxMr6620241119

19-Nov-2024 11:39:12

1

1699.0000

XLON

07003070000023645-E0KzkzdxMrOC20241119

19-Nov-2024 11:40:18

127

1699.0000

BATE

08493084900053823-30000K6L20241119

19-Nov-2024 11:41:09

138

1699.0000

BATE

08493084900053823-30000K8B20241119

19-Nov-2024 11:42:25

456

1700.0000

XLON

07003070000023959-E0KzkzdxMuh820241119

19-Nov-2024 11:42:25

20

1700.0000

XLON

07003070000023959-E0KzkzdxMuh620241119

19-Nov-2024 11:42:25

138

1700.0000

XLON

05003050000023956-E0KzkzdxMuhA20241119

19-Nov-2024 11:45:45

523

1700.0000

XLON

05003050000024176-E0KzkzdxMycV20241119

19-Nov-2024 11:46:33

72

1699.0000

BATE

08493084900054856-30000KJC20241119

19-Nov-2024 11:46:33

72

1699.0000

BATE

08493084900054856-30000KJB20241119

19-Nov-2024 11:46:33

274

1699.0000

XLON

05003050000023939-E0KzkzdxMzbB20241119

19-Nov-2024 11:46:33

304

1699.0000

XLON

07003070000023645-E0KzkzdxMzb720241119

19-Nov-2024 11:46:33

27

1699.0000

BATE

08493084900053823-30000KJ920241119

19-Nov-2024 11:46:33

126

1699.0000

BATE

08493084900054856-30000KJA20241119

19-Nov-2024 11:46:33

90

1699.0000

XLON

05003050000023939-E0KzkzdxMzb920241119

19-Nov-2024 11:49:43

93

1698.0000

BATE

08493084900047304-30000KPJ20241119

19-Nov-2024 11:49:43

213

1698.0000

XLON

05003050000024283-E0KzkzdxN3Ir20241119

19-Nov-2024 11:49:43

86

1698.0000

BATE

08493084900047304-30000KPI20241119

19-Nov-2024 11:52:49

3

1698.0000

BATE

08493084900047304-30000KUL20241119

19-Nov-2024 11:54:29

91

1698.0000

XLON

05003050000024497-E0KzkzdxN88P20241119

19-Nov-2024 11:55:16

7

1698.0000

XLON

05003050000024497-E0KzkzdxN93J20241119

19-Nov-2024 11:55:27

25

1698.0000

XLON

07003070000024556-E0KzkzdxN9Gk20241119

19-Nov-2024 11:55:27

148

1698.0000

BATE

06243062400058341-30000KYY20241119

19-Nov-2024 11:55:27

42

1698.0000

BATE

08493084900047304-30000KYW20241119

19-Nov-2024 11:55:27

5

1698.0000

XLON

05003050000024497-E0KzkzdxN9Gc20241119

19-Nov-2024 11:55:27

49

1698.0000

XLON

05003050000024497-E0KzkzdxN9Gg20241119

19-Nov-2024 11:55:27

129

1698.0000

XLON

07003070000024533-E0KzkzdxN9Gi20241119

19-Nov-2024 11:55:27

143

1698.0000

BATE

06243062400053239-30000KYX20241119

19-Nov-2024 11:55:27

275

1698.0000

XLON

07003070000024556-E0KzkzdxN9Gm20241119

19-Nov-2024 11:56:02

26

1698.0000

XLON

05003050000024800-E0KzkzdxN9fG20241119

19-Nov-2024 11:57:42

48

1698.0000

XLON

07003070000024916-E0KzkzdxNBBB20241119

19-Nov-2024 11:57:42

258

1698.0000

XLON

07003070000024916-E0KzkzdxNBB920241119

19-Nov-2024 11:57:56

129

1698.0000

BATE

08493084900057797-30000L2R20241119

19-Nov-2024 11:57:56

58

1698.0000

BATE

08493084900057797-30000L2S20241119

19-Nov-2024 11:57:56

133

1698.0000

BATE

08493084900057797-30000L2T20241119

19-Nov-2024 11:57:58

51

1697.0000

XLON

07003070000024891-E0KzkzdxNBXF20241119

19-Nov-2024 11:58:05

132

1697.0000

BATE

06243062400058617-30000L3620241119

19-Nov-2024 11:58:05

238

1697.0000

XLON

07003070000024891-E0KzkzdxNBdI20241119

19-Nov-2024 11:58:05

177

1697.0000

BATE

08493084900056112-30000L3520241119

19-Nov-2024 11:58:05

46

1697.0000

BATE

08493084900056112-30000L3420241119

19-Nov-2024 12:03:56

52

1699.0000

BATE

08493084900058891-30000LH020241119

19-Nov-2024 12:03:56

119

1699.0000

BATE

08493084900058891-30000LH120241119

19-Nov-2024 12:03:56

129

1699.0000

BATE

08493084900058891-30000LGZ20241119

19-Nov-2024 12:04:22

32

1699.0000

XLON

05003050000025326-E0KzkzdxNLRp20241119

19-Nov-2024 12:04:22

284

1699.0000

XLON

05003050000025326-E0KzkzdxNLRl20241119

19-Nov-2024 12:04:22

17

1699.0000

XLON

05003050000025326-E0KzkzdxNLRr20241119

19-Nov-2024 12:04:22

135

1699.0000

XLON

05003050000025326-E0KzkzdxNLRn20241119

19-Nov-2024 12:04:29

345

1698.0000

XLON

05003050000025036-E0KzkzdxNLXw20241119

19-Nov-2024 12:04:29

120

1698.0000

BATE

08493084900058343-30000LJ020241119

19-Nov-2024 12:04:29

87

1698.0000

BATE

08493084900058343-30000LJ120241119

19-Nov-2024 12:04:29

218

1698.0000

XLON

07003070000025223-E0KzkzdxNLXy20241119

19-Nov-2024 12:05:00

228

1697.0000

BATE

08493084900058113-30000LJX20241119

19-Nov-2024 12:13:45

9

1697.0000

XLON

05003050000025912-E0KzkzdxNXnP20241119

19-Nov-2024 12:13:45

445

1697.0000

XLON

05003050000025912-E0KzkzdxNXnT20241119

19-Nov-2024 12:17:15

287

1697.0000

BATE

06243062400062572-30000M7F20241119

19-Nov-2024 12:17:15

336

1697.0000

XLON

05003050000026154-E0KzkzdxNbp120241119

19-Nov-2024 12:17:19

291

1696.0000

XLON

07003070000025476-E0KzkzdxNbx420241119

19-Nov-2024 12:17:19

140

1696.0000

BATE

06243062400062269-30000M7Q20241119

19-Nov-2024 12:17:19

148

1696.0000

BATE

06243062400060576-30000M7P20241119

19-Nov-2024 12:17:36

252

1695.0000

XLON

05003050000025453-E0KzkzdxNcIh20241119

19-Nov-2024 12:19:22

25

1695.0000

XLON

05003050000026389-E0KzkzdxNeBh20241119

19-Nov-2024 12:19:22

264

1695.0000

XLON

05003050000026389-E0KzkzdxNeBj20241119

19-Nov-2024 12:21:17

66

1695.0000

BATE

08493084900061807-30000MFF20241119

19-Nov-2024 12:21:17

162

1695.0000

BATE

08493084900061807-30000MFE20241119

19-Nov-2024 12:22:18

251

1694.0000

BATE

08493084900061154-30000MGT20241119

19-Nov-2024 12:22:18

221

1694.0000

XLON

05003050000026277-E0KzkzdxNh0n20241119

19-Nov-2024 12:26:07

332

1696.0000

XLON

07003070000026882-E0KzkzdxNlvs20241119

19-Nov-2024 12:28:42

161

1696.0000

XLON

07003070000027050-E0KzkzdxNoWO20241119

19-Nov-2024 12:28:42

224

1696.0000

XLON

07003070000027050-E0KzkzdxNoWQ20241119

19-Nov-2024 12:31:22

221

1695.0000

XLON

07003070000026744-E0KzkzdxNrUV20241119

19-Nov-2024 12:31:22

114

1695.0000

BATE

06243062400064080-30000MZV20241119

19-Nov-2024 12:31:22

114

1695.0000

BATE

06243062400064080-30000MZU20241119

19-Nov-2024 12:35:15

134

1694.0000

XLON

07003070000027089-E0KzkzdxNuuj20241119

19-Nov-2024 12:35:15

27

1694.0000

XLON

07003070000027089-E0KzkzdxNuuh20241119

19-Nov-2024 12:35:15

137

1694.0000

XLON

07003070000027397-E0KzkzdxNuun20241119

19-Nov-2024 12:35:15

133

1694.0000

BATE

06243062400063978-30000N5Y20241119

19-Nov-2024 12:35:30

132

1693.0000

XLON

05003050000026931-E0KzkzdxNvEW20241119

19-Nov-2024 12:35:30

144

1693.0000

BATE

08493084900062102-30000N6X20241119

19-Nov-2024 12:35:30

14

1693.0000

BATE

08493084900062102-30000N6Y20241119

19-Nov-2024 12:39:35

373

1693.0000

XLON

07003070000027703-E0KzkzdxNzCo20241119

19-Nov-2024 12:40:02

287

1692.0000

XLON

05003050000027044-E0KzkzdxNzet20241119

19-Nov-2024 12:40:02

227

1692.0000

BATE

08493084900064416-30000NH220241119

19-Nov-2024 12:46:09

172

1694.0000

XLON

07003070000028214-E0KzkzdxO5t420241119

19-Nov-2024 12:46:09

61

1694.0000

XLON

07003070000028061-E0KzkzdxO5t020241119

19-Nov-2024 12:46:09

227

1694.0000

BATE

08493084900065709-30000NSM20241119

19-Nov-2024 12:46:09

13

1694.0000

XLON

07003070000028061-E0KzkzdxO5sw20241119

19-Nov-2024 12:46:09

259

1694.0000

XLON

07003070000028061-E0KzkzdxO5sy20241119

19-Nov-2024 12:47:49

389

1694.0000

XLON

05003050000028282-E0KzkzdxO7TK20241119

19-Nov-2024 12:57:49

80

1696.0000

BATE

06243062400069917-30000OHG20241119

19-Nov-2024 12:59:29

105

1696.0000

XLON

07003070000028818-E0KzkzdxOIzM20241119

19-Nov-2024 13:00:02

137

1696.0000

XLON

07003070000029064-E0KzkzdxOJhc20241119

19-Nov-2024 13:00:02

137

1696.0000

XLON

05003050000028934-E0KzkzdxOJhY20241119

19-Nov-2024 13:00:02

306

1696.0000

BATE

08493084900068739-30000OMH20241119

19-Nov-2024 13:00:02

210

1696.0000

XLON

07003070000028947-E0KzkzdxOJhW20241119

19-Nov-2024 13:00:02

446

1696.0000

XLON

07003070000028818-E0KzkzdxOJhU20241119

19-Nov-2024 13:00:02

70

1696.0000

BATE

06243062400071073-30000OMJ20241119

19-Nov-2024 13:00:02

63

1696.0000

BATE

06243062400071073-30000OMI20241119

19-Nov-2024 13:00:02

5

1696.0000

BATE

06243062400069917-30000OMD20241119

19-Nov-2024 13:00:02

1

1696.0000

BATE

06243062400069917-30000OMF20241119

19-Nov-2024 13:00:02

119

1696.0000

BATE

06243062400069917-30000OMG20241119

19-Nov-2024 13:00:02

4

1696.0000

BATE

06243062400069917-30000OME20241119

19-Nov-2024 13:00:02

15

1696.0000

BATE

06243062400069917-30000OMC20241119

19-Nov-2024 13:00:02

127

1696.0000

XLON

05003050000028981-E0KzkzdxOJha20241119

19-Nov-2024 13:00:02

99

1696.0000

BATE

06243062400069917-30000OMB20241119

19-Nov-2024 13:01:02

329

1696.0000

XLON

05003050000029358-E0KzkzdxOLKZ20241119

19-Nov-2024 13:01:02

52

1696.0000

XLON

05003050000029358-E0KzkzdxOLKb20241119

19-Nov-2024 13:01:18

257

1696.0000

BATE

06243062400071506-30000OPF20241119

19-Nov-2024 13:01:40

382

1695.0000

XLON

05003050000028478-E0KzkzdxOM0N20241119

19-Nov-2024 13:01:40

18

1695.0000

XLON

05003050000028478-E0KzkzdxOM0P20241119

19-Nov-2024 13:01:40

303

1695.0000

BATE

06243062400069731-30000OQ820241119

19-Nov-2024 13:03:37

278

1695.0000

XLON

05003050000029495-E0KzkzdxOOcJ20241119

19-Nov-2024 13:03:37

43

1695.0000

BATE

06243062400071903-30000OUM20241119

19-Nov-2024 13:03:37

5

1695.0000

XLON

07003070000029524-E0KzkzdxOOcF20241119

19-Nov-2024 13:03:37

343

1695.0000

XLON

07003070000029524-E0KzkzdxOOcH20241119

19-Nov-2024 13:03:37

189

1695.0000

BATE

06243062400071903-30000OUN20241119

19-Nov-2024 13:04:38

162

1695.0000

BATE

08493084900070368-30000OWY20241119

19-Nov-2024 13:05:25

147

1694.0000

XLON

05003050000029614-E0KzkzdxOQcq20241119

19-Nov-2024 13:05:25

48

1694.0000

XLON

05003050000029614-E0KzkzdxOQcs20241119

19-Nov-2024 13:05:25

199

1694.0000

BATE

08493084900069981-30000OYG20241119

19-Nov-2024 13:05:25

150

1694.0000

XLON

07003070000029642-E0KzkzdxOQcu20241119

19-Nov-2024 13:09:29

140

1693.0000

XLON

05003050000029754-E0KzkzdxOUI620241119

19-Nov-2024 13:12:11

191

1692.0000

XLON

07003070000029778-E0KzkzdxOXFz20241119

19-Nov-2024 13:12:30

41

1691.0000

BATE

06243062400072735-30000PEC20241119

19-Nov-2024 13:12:32

99

1691.0000

BATE

06243062400072735-30000PEG20241119

19-Nov-2024 13:15:23

293

1691.0000

XLON

07003070000030417-E0KzkzdxObIn20241119

19-Nov-2024 13:15:38

121

1691.0000

BATE

06243062400075099-30000PMT20241119

19-Nov-2024 13:15:38

77

1691.0000

BATE

06243062400075099-30000PMW20241119

19-Nov-2024 13:15:38

25

1691.0000

BATE

06243062400075099-30000PMU20241119

19-Nov-2024 13:15:38

25

1691.0000

BATE

06243062400075099-30000PMV20241119

19-Nov-2024 13:16:03

325

1691.0000

XLON

05003050000030467-E0KzkzdxOceE20241119

19-Nov-2024 13:16:09

49

1690.0000

XLON

05003050000029708-E0KzkzdxOcq320241119

19-Nov-2024 13:17:58

159

1691.0000

BATE

08493084900073620-30000PUE20241119

19-Nov-2024 13:20:59

261

1691.0000

XLON

07003070000030884-E0KzkzdxOjEI20241119

19-Nov-2024 13:21:18

43

1691.0000

BATE

06243062400076522-30000Q1Z20241119

19-Nov-2024 13:21:18

129

1691.0000

BATE

06243062400076522-30000Q1Y20241119

19-Nov-2024 13:22:09

177

1691.0000

XLON

07003070000031055-E0KzkzdxOkRi20241119

19-Nov-2024 13:22:09

138

1691.0000

XLON

07003070000031055-E0KzkzdxOkRk20241119

19-Nov-2024 13:22:09

13

1691.0000

XLON

07003070000031055-E0KzkzdxOkRg20241119

19-Nov-2024 13:22:43

90

1691.0000

XLON

05003050000031070-E0KzkzdxOksk20241119

19-Nov-2024 13:22:43

162

1691.0000

XLON

05003050000031070-E0KzkzdxOksm20241119

19-Nov-2024 13:22:59

236

1691.0000

BATE

06243062400076837-30000Q5420241119

19-Nov-2024 13:24:23

78

1691.0000

XLON

07003070000031242-E0KzkzdxOmmd20241119

19-Nov-2024 13:24:23

126

1691.0000

XLON

07003070000031242-E0KzkzdxOmmf20241119

19-Nov-2024 13:24:23

128

1691.0000

XLON

07003070000031242-E0KzkzdxOmmh20241119

19-Nov-2024 13:24:39

52

1691.0000

BATE

06243062400077145-30000Q8D20241119

19-Nov-2024 13:24:39

43

1691.0000

BATE

06243062400077145-30000Q8E20241119

19-Nov-2024 13:27:03

112

1691.0000

XLON

05003050000031410-E0KzkzdxOpPZ20241119

19-Nov-2024 13:27:03

129

1691.0000

XLON

05003050000031410-E0KzkzdxOpPX20241119

19-Nov-2024 13:27:18

204

1691.0000

BATE

08493084900075509-30000QDV20241119

19-Nov-2024 13:27:43

67

1691.0000

XLON

05003050000031461-E0KzkzdxOpqe20241119

19-Nov-2024 13:27:43

194

1691.0000

XLON

05003050000031461-E0KzkzdxOpqc20241119

19-Nov-2024 13:41:05

484

1694.0000

XLON

05003050000032413-E0KzkzdxP90020241119

19-Nov-2024 13:41:05

183

1694.0000

XLON

07003070000032418-E0KzkzdxP90220241119

19-Nov-2024 13:41:05

316

1694.0000

BATE

08493084900078386-30000ROA20241119

19-Nov-2024 13:42:08

433

1694.0000

XLON

05003050000032733-E0KzkzdxPAoc20241119

19-Nov-2024 13:43:45

507

1694.0000

XLON

07003070000032906-E0KzkzdxPDO220241119

19-Nov-2024 13:43:59

121

1694.0000

BATE

08493084900079726-30000RY220241119

19-Nov-2024 13:44:25

7

1694.0000

XLON

05003050000032951-E0KzkzdxPESY20241119

19-Nov-2024 13:44:25

333

1694.0000

XLON

05003050000032951-E0KzkzdxPESW20241119

19-Nov-2024 13:48:39

20

1693.0000

BATE

08493084900077972-30000SDM20241119

19-Nov-2024 13:48:39

243

1693.0000

BATE

08493084900077972-30000SDL20241119

19-Nov-2024 13:48:39

543

1693.0000

XLON

07003070000032241-E0KzkzdxPL9I20241119

19-Nov-2024 13:48:49

325

1692.0000

BATE

08493084900076902-30000SEN20241119

19-Nov-2024 13:48:49

178

1692.0000

XLON

05003050000033250-E0KzkzdxPLXd20241119

19-Nov-2024 13:49:40

253

1692.0000

BATE

06243062400083545-30000SJ920241119

19-Nov-2024 13:50:20

210

1691.0000

XLON

07003070000033451-E0KzkzdxPOkn20241119

19-Nov-2024 13:50:20

61

1691.0000

XLON

07003070000033451-E0KzkzdxPOkr20241119

19-Nov-2024 13:50:20

254

1691.0000

BATE

08493084900081297-30000SLZ20241119

19-Nov-2024 13:52:59

231

1691.0000

BATE

08493084900082301-30000ST020241119

19-Nov-2024 13:53:13

271

1690.0000

XLON

05003050000033443-E0KzkzdxPUXb20241119

19-Nov-2024 13:53:13

153

1690.0000

BATE

06243062400084057-30000SUW20241119

19-Nov-2024 13:53:35

135

1689.0000

BATE

08493084900081806-30000SW020241119

19-Nov-2024 13:53:47

64

1689.0000

BATE

08493084900081806-30000SXY20241119

19-Nov-2024 13:55:29

13

1689.0000

XLON

05003050000034220-E0KzkzdxPb6J20241119

19-Nov-2024 13:55:29

333

1689.0000

XLON

05003050000034220-E0KzkzdxPb6H20241119

19-Nov-2024 13:55:39

131

1689.0000

BATE

08493084900083147-30000T5420241119

19-Nov-2024 13:56:03

102

1689.0000

XLON

05003050000034288-E0KzkzdxPcL020241119

19-Nov-2024 13:56:03

31

1689.0000

XLON

05003050000034288-E0KzkzdxPcL220241119

19-Nov-2024 13:56:03

139

1689.0000

XLON

05003050000034288-E0KzkzdxPcL420241119

19-Nov-2024 13:56:19

127

1689.0000

BATE

06243062400085630-30000T7B20241119

19-Nov-2024 13:57:43

174

1689.0000

XLON

05003050000034426-E0KzkzdxPfuL20241119

19-Nov-2024 13:57:43

181

1689.0000

XLON

05003050000034426-E0KzkzdxPfuN20241119

19-Nov-2024 13:57:59

140

1689.0000

BATE

06243062400085997-30000TD420241119

19-Nov-2024 13:59:23

191

1689.0000

XLON

07003070000034597-E0KzkzdxPiEO20241119

19-Nov-2024 13:59:23

67

1689.0000

XLON

07003070000034597-E0KzkzdxPiEQ20241119

19-Nov-2024 13:59:29

243

1688.0000

XLON

05003050000033359-E0KzkzdxPiSg20241119

19-Nov-2024 13:59:29

46

1688.0000

XLON

05003050000033359-E0KzkzdxPiSe20241119

19-Nov-2024 13:59:29

59

1688.0000

BATE

08493084900082906-30000THG20241119

19-Nov-2024 13:59:29

106

1688.0000

BATE

08493084900082906-30000THF20241119

19-Nov-2024 14:00:37

123

1687.0000

BATE

08493084900084122-30000TO720241119

19-Nov-2024 14:00:44

25

1687.0000

BATE

08493084900084122-30000TOK20241119

19-Nov-2024 14:00:56

15

1687.0000

BATE

08493084900084122-30000TPN20241119

19-Nov-2024 14:00:56

15

1687.0000

BATE

08493084900084122-30000TPM20241119

19-Nov-2024 14:01:03

88

1687.0000

XLON

07003070000034845-E0KzkzdxPmky20241119

19-Nov-2024 14:01:03

157

1687.0000

XLON

07003070000034845-E0KzkzdxPml020241119

19-Nov-2024 14:01:40

265

1686.0000

XLON

05003050000034805-E0KzkzdxPo3U20241119

19-Nov-2024 14:01:40

178

1686.0000

BATE

08493084900084592-30000TS720241119

19-Nov-2024 14:04:31

157

1686.0000

XLON

05003050000035149-E0KzkzdxPuy620241119

19-Nov-2024 14:06:01

55

1685.0000

BATE

06243062400087702-30000U8P20241119

19-Nov-2024 14:06:03

282

1686.0000

XLON

05003050000035327-E0KzkzdxPyGH20241119

19-Nov-2024 14:06:21

84

1685.0000

XLON

05003050000035057-E0KzkzdxPz8e20241119

19-Nov-2024 14:06:21

84

1685.0000

XLON

05003050000035057-E0KzkzdxPz8c20241119

19-Nov-2024 14:06:21

5

1685.0000

XLON

05003050000035057-E0KzkzdxPz8a20241119

19-Nov-2024 14:06:21

85

1685.0000

BATE

06243062400087702-30000UA220241119

19-Nov-2024 14:07:16

236

1684.0000

XLON

07003070000035057-E0KzkzdxQ5PY20241119

19-Nov-2024 14:07:16

137

1684.0000

BATE

06243062400087854-30000UKC20241119

19-Nov-2024 14:08:44

150

1684.0000

XLON

05003050000035774-E0KzkzdxQDdO20241119

19-Nov-2024 14:09:45

140

1683.0000

BATE

08493084900086525-30000UW320241119

19-Nov-2024 14:09:45

180

1683.0000

XLON

07003070000035714-E0KzkzdxQGpc20241119

19-Nov-2024 14:10:25

88

1682.0000

XLON

05003050000035659-E0KzkzdxQIhu20241119

19-Nov-2024 14:10:25

114

1682.0000

XLON

05003050000035659-E0KzkzdxQIhp20241119

19-Nov-2024 14:10:25

38

1682.0000

XLON

05003050000035659-E0KzkzdxQIhl20241119

19-Nov-2024 14:16:16

177

1686.0000

XLON

05003050000036373-E0KzkzdxQUKP20241119

19-Nov-2024 14:16:16

90

1686.0000

XLON

05003050000036373-E0KzkzdxQUKS20241119

19-Nov-2024 14:16:16

158

1686.0000

BATE

06243062400090454-30000VDS20241119

19-Nov-2024 14:16:16

200

1685.0000

XLON

05003050000036279-E0KzkzdxQULV20241119

19-Nov-2024 14:16:21

171

1685.0000

XLON

05003050000036279-E0KzkzdxQUVE20241119

19-Nov-2024 14:16:21

144

1685.0000

BATE

08493084900087726-30000VEB20241119

19-Nov-2024 14:20:08

140

1684.0000

BATE

08493084900087414-30000VOV20241119

19-Nov-2024 14:20:08

366

1684.0000

XLON

05003050000036572-E0KzkzdxQaPf20241119

19-Nov-2024 14:20:45

127

1683.0000

BATE

06243062400089604-30000VRU20241119

19-Nov-2024 14:20:45

244

1683.0000

XLON

07003070000036616-E0KzkzdxQc1Z20241119

19-Nov-2024 14:23:33

378

1684.0000

XLON

05003050000037050-E0KzkzdxQghK20241119

19-Nov-2024 14:23:33

248

1684.0000

BATE

06243062400092036-30000W0520241119

19-Nov-2024 14:23:57

159

1683.0000

BATE

06243062400091831-30000W1820241119

19-Nov-2024 14:23:57

69

1683.0000

XLON

07003070000037045-E0KzkzdxQhHo20241119

19-Nov-2024 14:23:57

94

1683.0000

XLON

07003070000037045-E0KzkzdxQhHq20241119

19-Nov-2024 14:23:57

139

1683.0000

XLON

07003070000037045-E0KzkzdxQhHm20241119

19-Nov-2024 14:24:31

294

1683.0000

XLON

05003050000037237-E0KzkzdxQiIi20241119

19-Nov-2024 14:24:31

210

1683.0000

XLON

07003070000037251-E0KzkzdxQiIr20241119

19-Nov-2024 14:24:31

35

1683.0000

XLON

07003070000037251-E0KzkzdxQiIk20241119

19-Nov-2024 14:27:49

27

1684.0000

XLON

05003050000037461-E0KzkzdxQq3H20241119

19-Nov-2024 14:29:24

87

1685.0000

XLON

07003070000037748-E0KzkzdxQtWF20241119

19-Nov-2024 14:29:33

63

1684.0000

XLON

07003070000037466-E0KzkzdxQtyy20241119

19-Nov-2024 14:29:33

284

1684.0000

XLON

07003070000037466-E0KzkzdxQtz020241119

19-Nov-2024 14:29:33

336

1684.0000

BATE

06243062400093065-30000WNG20241119

19-Nov-2024 14:29:33

399

1684.0000

XLON

07003070000037605-E0KzkzdxQtz220241119

19-Nov-2024 14:31:04

800

1684.0000

XLON

07003070000038092-E0KzkzdxR4EK20241119

19-Nov-2024 14:31:04

22

1684.0000

XLON

07003070000038092-E0KzkzdxR4EV20241119

19-Nov-2024 14:31:11

30

1683.0000

BATE

08493084900090272-30000X5D20241119

19-Nov-2024 14:31:11

184

1683.0000

BATE

08493084900090272-30000X5C20241119

19-Nov-2024 14:31:11

154

1683.0000

BATE

06243062400093769-30000X5E20241119

19-Nov-2024 14:35:01

590

1684.0000

XLON

05003050000038377-E0KzkzdxRMrz20241119

19-Nov-2024 14:35:01

207

1684.0000

BATE

06243062400095304-30000XU820241119

19-Nov-2024 14:35:01

168

1684.0000

XLON

05003050000038377-E0KzkzdxRMrx20241119

19-Nov-2024 14:35:01

204

1684.0000

BATE

06243062400095304-30000XU920241119

19-Nov-2024 14:36:09

11

1684.0000

XLON

05003050000039054-E0KzkzdxRRd720241119

19-Nov-2024 14:37:49

52

1684.0000

XLON

05003050000039054-E0KzkzdxRWKh20241119

19-Nov-2024 14:37:58

560

1684.0000

BATE

08493084900093723-30000Y7220241119

19-Nov-2024 14:37:58

240

1684.0000

XLON

05003050000039054-E0KzkzdxRWsS20241119

19-Nov-2024 14:37:58

484

1684.0000

XLON

05003050000039054-E0KzkzdxRWsU20241119

19-Nov-2024 14:38:28

226

1684.0000

XLON

05003050000039437-E0KzkzdxRYKO20241119

19-Nov-2024 14:38:28

6

1684.0000

XLON

05003050000039437-E0KzkzdxRYKM20241119

19-Nov-2024 14:39:10

10

1684.0000

XLON

05003050000039546-E0KzkzdxRaUb20241119

19-Nov-2024 14:39:11

333

1684.0000

XLON

07003070000039549-E0KzkzdxRaYe20241119

19-Nov-2024 14:39:11

339

1684.0000

XLON

07003070000039549-E0KzkzdxRaYg20241119

19-Nov-2024 14:39:29

42

1683.0000

BATE

08493084900092070-30000YEN20241119

19-Nov-2024 14:39:40

153

1683.0000

BATE

08493084900092070-30000YFF20241119

19-Nov-2024 14:39:40

405

1683.0000

XLON

07003070000038374-E0KzkzdxRbuj20241119

19-Nov-2024 14:39:40

153

1683.0000

BATE

08493084900092070-30000YFE20241119

19-Nov-2024 14:39:40

405

1683.0000

XLON

07003070000038374-E0KzkzdxRbul20241119

19-Nov-2024 14:40:02

192

1682.0000

BATE

06243062400094469-30000YI620241119

19-Nov-2024 14:40:02

185

1682.0000

XLON

07003070000038716-E0KzkzdxRdR420241119

19-Nov-2024 14:40:02

156

1682.0000

BATE

08493084900089958-30000YI520241119

19-Nov-2024 14:40:02

174

1682.0000

XLON

05003050000039169-E0KzkzdxRdR620241119

19-Nov-2024 14:40:07

29

1681.0000

BATE

06243062400096572-30000YIH20241119

19-Nov-2024 14:40:52

87

1682.0000

XLON

05003050000039886-E0KzkzdxRgOG20241119

19-Nov-2024 14:40:52

86

1682.0000

XLON

05003050000039886-E0KzkzdxRgOI20241119

19-Nov-2024 14:40:52

92

1682.0000

XLON

05003050000039886-E0KzkzdxRgOK20241119

19-Nov-2024 14:40:52

100

1682.0000

XLON

05003050000039886-E0KzkzdxRgOM20241119

19-Nov-2024 14:41:19

449

1681.5000

BATE

06243062400097657-D30000YOO20241119

19-Nov-2024 14:41:20

24

1682.0000

BATE

06243062400097665-30000YOT20241119

19-Nov-2024 14:41:20

98

1682.0000

BATE

06243062400097665-30000YOR20241119

19-Nov-2024 14:41:20

22

1682.0000

BATE

06243062400097665-30000YOS20241119

19-Nov-2024 14:42:04

325

1682.0000

XLON

07003070000040065-E0KzkzdxRk9U20241119

19-Nov-2024 14:42:04

54

1682.0000

XLON

07003070000040065-E0KzkzdxRk9W20241119

19-Nov-2024 14:42:44

171

1682.0000

XLON

07003070000040170-E0KzkzdxRm6720241119

19-Nov-2024 14:42:44

279

1682.0000

XLON

07003070000040170-E0KzkzdxRm6520241119

19-Nov-2024 14:43:00

128

1682.0000

BATE

06243062400098185-30000YWE20241119

19-Nov-2024 14:44:00

178

1683.0000

XLON

05003050000040290-E0KzkzdxRqWL20241119

19-Nov-2024 14:44:40

98

1683.0000

BATE

06243062400098655-30000Z5I20241119

19-Nov-2024 14:45:40

113

1683.0000

BATE

06243062400098990-30000Z9X20241119

19-Nov-2024 14:45:40

98

1683.0000

BATE

06243062400098990-30000Z9W20241119

19-Nov-2024 14:46:20

98

1683.0000

BATE

06243062400099210-30000ZD920241119

19-Nov-2024 14:46:57

229

1682.0000

XLON

07003070000040455-E0KzkzdxRzXy20241119

19-Nov-2024 14:46:57

190

1682.0000

XLON

07003070000040455-E0KzkzdxRzY120241119

19-Nov-2024 14:46:57

137

1682.0000

BATE

06243062400098512-30000ZGQ20241119

19-Nov-2024 14:48:27

255

1681.0000

BATE

06243062400096572-30000ZT520241119

19-Nov-2024 14:48:27

391

1681.0000

XLON

05003050000040486-E0KzkzdxS7Og20241119

19-Nov-2024 14:49:29

181

1680.0000

BATE

06243062400095573-30000ZYB20241119

19-Nov-2024 14:50:08

470

1681.0000

XLON

07003070000041535-E0KzkzdxSDKf20241119

19-Nov-2024 14:51:14

241

1682.0000

XLON

07003070000041856-E0KzkzdxSHNu20241119

19-Nov-2024 14:51:14

174

1682.0000

XLON

07003070000041856-E0KzkzdxSHNs20241119

19-Nov-2024 14:51:14

65

1682.0000

XLON

07003070000041856-E0KzkzdxSHNw20241119

19-Nov-2024 14:53:18

278

1682.0000

XLON

07003070000042061-E0KzkzdxSPfM20241119

19-Nov-2024 14:53:18

204

1682.0000

XLON

07003070000042061-E0KzkzdxSPfK20241119

19-Nov-2024 14:53:18

324

1682.0000

BATE

08493084900098482-300010JF20241119

19-Nov-2024 14:55:37

13

1680.0000

BATE

06243062400095573-300010SR20241119

19-Nov-2024 14:55:39

585

1681.0000

XLON

05003050000042580-E0KzkzdxSVsp20241119

19-Nov-2024 14:57:09

185

1680.0000

BATE

08493084900097513-3000110020241119

19-Nov-2024 14:57:09

99

1680.0000

BATE

08493084900097513-300010ZZ20241119

19-Nov-2024 14:57:09

3

1680.0000

BATE

06243062400095573-300010ZY20241119

19-Nov-2024 14:57:09

130

1680.0000

XLON

07003070000041829-E0KzkzdxSasa20241119

19-Nov-2024 14:57:09

336

1680.0000

XLON

05003050000040934-E0KzkzdxSasY20241119

19-Nov-2024 14:58:55

351

1683.0000

BATE

08493084900100115-3000117X20241119

19-Nov-2024 14:58:55

197

1683.0000

XLON

05003050000042882-E0KzkzdxSfdX20241119

19-Nov-2024 14:58:55

220

1683.0000

XLON

05003050000042882-E0KzkzdxSfdV20241119

19-Nov-2024 15:00:03

463

1685.0000

XLON

05003050000043253-E0KzkzdxSjKa20241119

19-Nov-2024 15:00:40

365

1685.0000

BATE

06243062400104190-300011JD20241119

19-Nov-2024 15:01:04

710

1684.0000

XLON

05003050000043526-E0KzkzdxSmot20241119

19-Nov-2024 15:02:37

602

1683.0000

XLON

05003050000043126-E0KzkzdxSswH20241119

19-Nov-2024 15:02:37

28

1683.0000

BATE

08493084900100549-300011YV20241119

19-Nov-2024 15:02:37

47

1683.0000

BATE

08493084900100549-300011YU20241119

19-Nov-2024 15:02:37

257

1683.0000

BATE

08493084900100549-300011YW20241119

19-Nov-2024 15:04:48

72

1685.0000

XLON

07003070000044111-E0KzkzdxSys920241119

19-Nov-2024 15:04:48

426

1685.0000

XLON

07003070000044111-E0KzkzdxSys720241119

19-Nov-2024 15:04:49

484

1685.0000

BATE

06243062400105609-300012BV20241119

19-Nov-2024 15:08:37

225

1688.0000

XLON

07003070000044877-E0KzkzdxTAuy20241119

19-Nov-2024 15:08:37

190

1688.0000

XLON

07003070000044877-E0KzkzdxTAuw20241119

19-Nov-2024 15:09:59

72

1689.0000

XLON

07003070000045052-E0KzkzdxTDvX20241119

19-Nov-2024 15:10:12

43

1689.0000

XLON

07003070000045078-E0KzkzdxTEEj20241119

19-Nov-2024 15:13:39

155

1689.0000

XLON

05003050000045205-E0KzkzdxTMYF20241119

19-Nov-2024 15:13:39

107

1689.0000

XLON

07003070000045219-E0KzkzdxTMYH20241119

19-Nov-2024 15:13:39

234

1689.0000

BATE

08493084900104503-300013IN20241119

19-Nov-2024 15:13:39

127

1689.0000

BATE

08493084900105149-300013IT20241119

19-Nov-2024 15:13:39

4

1689.0000

BATE

06243062400108531-300013IS20241119

19-Nov-2024 15:13:39

130

1689.0000

XLON

07003070000045264-E0KzkzdxTMYO20241119

19-Nov-2024 15:13:39

65

1689.0000

BATE

06243062400108625-300013IV20241119

19-Nov-2024 15:13:39

67

1689.0000

BATE

06243062400108625-300013IU20241119

19-Nov-2024 15:13:39

124

1689.0000

BATE

06243062400108531-300013IR20241119

19-Nov-2024 15:13:39

161

1689.0000

BATE

06243062400107989-300013IO20241119

19-Nov-2024 15:13:39

538

1689.0000

XLON

07003070000045092-E0KzkzdxTMYD20241119

19-Nov-2024 15:13:39

30

1689.0000

XLON

07003070000045219-E0KzkzdxTMYM20241119

19-Nov-2024 15:13:39

460

1689.0000

BATE

08493084900104503-300013IM20241119

19-Nov-2024 15:13:39

152

1689.0000

BATE

06243062400108231-300013IQ20241119

19-Nov-2024 15:13:39

133

1689.0000

BATE

08493084900105320-300013IW20241119

19-Nov-2024 15:13:39

129

1689.0000

BATE

06243062400108100-300013IP20241119

19-Nov-2024 15:15:46

26

1689.0000

BATE

06243062400109218-300013TA20241119

19-Nov-2024 15:15:46

161

1689.0000

XLON

07003070000045595-E0KzkzdxTSVU20241119

19-Nov-2024 15:18:57

823

1690.0000

XLON

05003050000046363-E0KzkzdxTZy920241119

19-Nov-2024 15:18:58

5

1690.0000

XLON

07003070000046323-E0KzkzdxTZzp20241119

19-Nov-2024 15:18:58

430

1690.0000

XLON

07003070000046323-E0KzkzdxTZzt20241119

19-Nov-2024 15:18:58

34

1690.0000

XLON

07003070000046323-E0KzkzdxTZzr20241119

19-Nov-2024 15:18:58

85

1690.0000

XLON

07003070000046323-E0KzkzdxTZzz20241119

19-Nov-2024 15:18:58

281

1690.0000

XLON

07003070000046323-E0KzkzdxTZzx20241119

19-Nov-2024 15:18:58

222

1690.0000

XLON

07003070000046323-E0KzkzdxTZzv20241119

19-Nov-2024 15:19:01

221

1690.0000

BATE

08493084900106728-3000144820241119

19-Nov-2024 15:20:01

36

1689.0000

BATE

06243062400109561-300014AI20241119

19-Nov-2024 15:20:01

513

1689.0000

XLON

07003070000045595-E0KzkzdxTcW520241119

19-Nov-2024 15:20:01

130

1689.0000

BATE

06243062400109218-300014AH20241119

19-Nov-2024 15:20:01

166

1689.0000

BATE

06243062400109561-300014AJ20241119

19-Nov-2024 15:20:01

68

1689.0000

XLON

07003070000045595-E0KzkzdxTcW720241119

19-Nov-2024 15:20:01

202

1689.0000

XLON

07003070000045928-E0KzkzdxTcW920241119

19-Nov-2024 15:21:07

123

1688.0000

BATE

08493084900106729-300014F520241119

19-Nov-2024 15:22:07

453

1688.0000

XLON

05003050000046495-E0KzkzdxTgmd20241119

19-Nov-2024 15:22:07

470

1688.0000

XLON

07003070000045047-E0KzkzdxTgmb20241119

19-Nov-2024 15:22:07

121

1688.0000

BATE

08493084900106729-300014KP20241119

19-Nov-2024 15:22:07

200

1688.0000

BATE

08493084900107245-300014KQ20241119

19-Nov-2024 15:22:34

139

1687.0000

XLON

05003050000046369-E0KzkzdxTht820241119

19-Nov-2024 15:22:34

130

1687.0000

XLON

05003050000046370-E0KzkzdxThtA20241119

19-Nov-2024 15:23:01

66

1688.0000

BATE

06243062400111248-300014OZ20241119

19-Nov-2024 15:23:01

131

1688.0000

BATE

06243062400111248-300014OY20241119

19-Nov-2024 15:24:41

35

1688.0000

BATE

08493084900108184-300014UY20241119

19-Nov-2024 15:28:47

152

1688.0000

XLON

05003050000047392-E0KzkzdxTraO20241119

19-Nov-2024 15:28:47

260

1688.0000

BATE

06243062400112171-3000159E20241119

19-Nov-2024 15:28:47

318

1688.0000

XLON

07003070000047588-E0KzkzdxTraQ20241119

19-Nov-2024 15:28:47

371

1688.0000

XLON

05003050000047201-E0KzkzdxTraK20241119

19-Nov-2024 15:30:27

620

1689.0000

XLON

05003050000048014-E0KzkzdxTvcE20241119

19-Nov-2024 15:30:41

30

1689.0000

BATE

08493084900110026-300015KV20241119

19-Nov-2024 15:30:41

9

1689.0000

BATE

08493084900110026-300015KU20241119

19-Nov-2024 15:32:31

556

1690.0000

XLON

07003070000048231-E0KzkzdxU0y520241119

19-Nov-2024 15:32:48

22

1691.0000

BATE

08493084900110777-300015VH20241119

19-Nov-2024 15:32:48

125

1691.0000

BATE

08493084900110777-300015VG20241119

19-Nov-2024 15:32:48

24

1691.0000

BATE

08493084900110777-300015VI20241119

19-Nov-2024 15:34:39

150

1691.0000

BATE

06243062400115036-3000162M20241119

19-Nov-2024 15:34:39

130

1691.0000

BATE

08493084900111386-3000162N20241119

19-Nov-2024 15:34:39

338

1691.0000

BATE

08493084900111387-3000162O20241119

19-Nov-2024 15:35:08

515

1691.0000

XLON

05003050000048978-E0KzkzdxU6eu20241119

19-Nov-2024 15:37:13

137

1692.0000

XLON

07003070000049341-E0KzkzdxUBmY20241119

19-Nov-2024 15:37:13

516

1692.0000

XLON

05003050000049313-E0KzkzdxUBmU20241119

19-Nov-2024 15:37:21

6

1692.0000

BATE

06243062400115980-300016J620241119

19-Nov-2024 15:40:45

475

1692.0000

BATE

06243062400116278-300016YX20241119

19-Nov-2024 15:40:45

400

1692.0000

XLON

07003070000049711-E0KzkzdxUJm620241119

19-Nov-2024 15:40:45

81

1692.0000

BATE

08493084900112707-300016YY20241119

19-Nov-2024 15:40:45

127

1692.0000

BATE

06243062400116984-300016Z320241119

19-Nov-2024 15:40:45

143

1692.0000

XLON

05003050000049919-E0KzkzdxUJmG20241119

19-Nov-2024 15:40:45

128

1692.0000

BATE

08493084900112786-300016Z020241119

19-Nov-2024 15:40:45

138

1692.0000

BATE

06243062400117163-300016Z420241119

19-Nov-2024 15:40:45

135

1692.0000

XLON

07003070000049798-E0KzkzdxUJmE20241119

19-Nov-2024 15:40:45

134

1692.0000

BATE

08493084900113135-300016Z220241119

19-Nov-2024 15:40:45

140

1692.0000

XLON

07003070000049711-E0KzkzdxUJmC20241119

19-Nov-2024 15:40:45

62

1692.0000

BATE

08493084900112707-300016YZ20241119

19-Nov-2024 15:40:45

130

1692.0000

BATE

08493084900112951-300016Z120241119

19-Nov-2024 15:40:48

252

1692.0000

XLON

05003050000050069-E0KzkzdxUK9O20241119

19-Nov-2024 15:41:04

340

1692.0000

XLON

05003050000050141-E0KzkzdxUL6B20241119

19-Nov-2024 15:41:22

7

1692.0000

BATE

08493084900113881-3000172120241119

19-Nov-2024 15:43:48

183

1692.0000

XLON

05003050000050589-E0KzkzdxUQYQ20241119

19-Nov-2024 15:43:48

232

1692.0000

XLON

05003050000050589-E0KzkzdxUQYS20241119

19-Nov-2024 15:44:42

125

1692.0000

BATE

08493084900114923-300017FP20241119

19-Nov-2024 15:45:12

101

1692.0000

XLON

07003070000050796-E0KzkzdxUTeB20241119

19-Nov-2024 15:45:12

97

1692.0000

XLON

07003070000050796-E0KzkzdxUTe920241119

19-Nov-2024 15:45:12

238

1692.0000

XLON

07003070000050796-E0KzkzdxUTe720241119

19-Nov-2024 15:45:12

3

1692.0000

XLON

07003070000050796-E0KzkzdxUTe520241119

19-Nov-2024 15:45:32

83

1691.0000

BATE

06243062400115529-300017JT20241119

19-Nov-2024 15:45:32

554

1691.0000

XLON

05003050000049211-E0KzkzdxUUMX20241119

19-Nov-2024 15:45:32

149

1691.0000

BATE

06243062400115529-300017JV20241119

19-Nov-2024 15:45:32

149

1691.0000

BATE

06243062400115529-300017JU20241119

19-Nov-2024 15:45:32

158

1691.0000

XLON

07003070000049787-E0KzkzdxUUMZ20241119

19-Nov-2024 15:47:04

473

1691.0000

XLON

07003070000051156-E0KzkzdxUXES20241119

19-Nov-2024 15:47:44

375

1691.0000

XLON

05003050000051312-E0KzkzdxUYEz20241119

19-Nov-2024 15:50:00

541

1692.0000

XLON

07003070000051593-E0KzkzdxUdo020241119

19-Nov-2024 15:50:00

19

1692.0000

XLON

07003070000051593-E0KzkzdxUdo220241119

19-Nov-2024 15:51:09

174

1692.0000

BATE

06243062400120463-300018DO20241119

19-Nov-2024 15:51:25

163

1692.0000

BATE

06243062400120463-300018EM20241119

19-Nov-2024 15:52:55

387

1692.0000

XLON

05003050000051885-E0KzkzdxUjfB20241119

19-Nov-2024 15:52:55

130

1692.0000

XLON

05003050000052179-E0KzkzdxUjfD20241119

19-Nov-2024 15:54:26

140

1692.0000

BATE

06243062400120463-300018TP20241119

19-Nov-2024 15:54:29

127

1692.0000

BATE

06243062400120463-300018TS20241119

19-Nov-2024 15:56:18

169

1692.0000

XLON

07003070000052533-E0KzkzdxUq1D20241119

19-Nov-2024 15:56:27

140

1692.0000

XLON

05003050000052917-E0KzkzdxUqKy20241119

19-Nov-2024 15:56:27

298

1692.0000

BATE

08493084900117591-3000194V20241119

19-Nov-2024 15:56:27

7

1692.0000

BATE

06243062400120463-3000194T20241119

19-Nov-2024 15:56:27

46

1692.0000

XLON

05003050000052830-E0KzkzdxUqKt20241119

19-Nov-2024 15:56:27

362

1692.0000

XLON

07003070000052533-E0KzkzdxUqKp20241119

19-Nov-2024 15:56:27

94

1692.0000

XLON

05003050000052830-E0KzkzdxUqKw20241119

19-Nov-2024 15:56:27

130

1692.0000

BATE

06243062400122233-3000194X20241119

19-Nov-2024 15:56:28

127

1692.0000

BATE

06243062400122924-3000194Z20241119

19-Nov-2024 15:56:28

132

1692.0000

BATE

08493084900118720-3000194Y20241119

19-Nov-2024 15:56:28

169

1692.0000

BATE

08493084900117970-3000194W20241119

19-Nov-2024 15:57:32

89

1691.0000

BATE

06243062400120129-300019AM20241119

19-Nov-2024 16:02:36

598

1694.0000

XLON

05003050000053886-E0KzkzdxV32B20241119

19-Nov-2024 16:02:36

173

1694.0000

XLON

07003070000053881-E0KzkzdxV32920241119

19-Nov-2024 16:02:36

186

1694.0000

XLON

07003070000053882-E0KzkzdxV32F20241119

19-Nov-2024 16:02:36

78

1694.0000

XLON

05003050000053886-E0KzkzdxV32D20241119

19-Nov-2024 16:05:24

196

1695.0000

BATE

08493084900123013-30001ALI20241119

19-Nov-2024 16:05:24

32

1695.0000

BATE

08493084900123013-30001ALH20241119

19-Nov-2024 16:05:24

800

1695.0000

XLON

05003050000054842-E0KzkzdxV7xc20241119

19-Nov-2024 16:05:24

3

1695.0000

XLON

05003050000054842-E0KzkzdxV7xe20241119

19-Nov-2024 16:05:24

29

1695.0000

XLON

07003070000054852-E0KzkzdxV7xs20241119

19-Nov-2024 16:06:12

202

1695.0000

XLON

05003050000054850-E0KzkzdxV9g720241119

19-Nov-2024 16:06:12

138

1695.0000

XLON

07003070000054861-E0KzkzdxV9g520241119

19-Nov-2024 16:06:12

357

1695.0000

XLON

07003070000054852-E0KzkzdxV9g120241119

19-Nov-2024 16:06:12

132

1695.0000

XLON

07003070000054863-E0KzkzdxV9gD20241119

19-Nov-2024 16:06:12

146

1695.0000

XLON

05003050000054849-E0KzkzdxV9g320241119

19-Nov-2024 16:06:12

1137

1695.0000

BATE

06243062400126909-30001APF20241119

19-Nov-2024 16:06:12

135

1695.0000

XLON

05003050000054851-E0KzkzdxV9g920241119

19-Nov-2024 16:06:25

196

1695.0000

BATE

06243062400127375-30001AQV20241119

19-Nov-2024 16:06:59

281

1695.0000

XLON

07003070000055202-E0KzkzdxVB3o20241119

19-Nov-2024 16:06:59

149

1695.0000

XLON

07003070000055202-E0KzkzdxVB3s20241119

19-Nov-2024 16:06:59

61

1695.0000

XLON

07003070000055202-E0KzkzdxVB3q20241119

19-Nov-2024 16:07:25

212

1695.0000

BATE

06243062400127784-30001AYJ20241119

19-Nov-2024 16:08:06

220

1695.0000

BATE

06243062400128101-30001B2E20241119

19-Nov-2024 16:08:06

157

1695.0000

BATE

06243062400128101-30001B2F20241119

19-Nov-2024 16:08:24

686

1695.0000

XLON

05003050000055511-E0KzkzdxVEJM20241119

19-Nov-2024 16:10:26

387

1695.0000

XLON

05003050000055891-E0KzkzdxVHk820241119

19-Nov-2024 16:10:26

200

1695.0000

XLON

05003050000055891-E0KzkzdxVHk620241119

19-Nov-2024 16:10:47

126

1695.0000

BATE

08493084900125385-30001BIW20241119

19-Nov-2024 16:10:47

126

1695.0000

BATE

08493084900125385-30001BIV20241119

19-Nov-2024 16:10:47

81

1695.0000

BATE

08493084900125385-30001BIU20241119

19-Nov-2024 16:11:50

629

1695.0000

XLON

05003050000056223-E0KzkzdxVKBE20241119

19-Nov-2024 16:12:26

200

1694.0000

BATE

06243062400124852-30001BSV20241119

19-Nov-2024 16:12:34

214

1694.0000

BATE

06243062400124852-30001BUM20241119

19-Nov-2024 16:12:34

784

1694.0000

XLON

07003070000055752-E0KzkzdxVLrF20241119

19-Nov-2024 16:12:49

38

1693.0000

BATE

08493084900124928-30001BWG20241119

19-Nov-2024 16:13:30

306

1694.0000

XLON

07003070000056694-E0KzkzdxVNli20241119

19-Nov-2024 16:13:30

47

1694.0000

XLON

07003070000056694-E0KzkzdxVNlg20241119

19-Nov-2024 16:14:47

24

1694.0000

BATE

06243062400131611-30001C7320241119

19-Nov-2024 16:14:47

23

1694.0000

BATE

06243062400131611-30001C7220241119

19-Nov-2024 16:14:47

132

1694.0000

BATE

06243062400131611-30001C7420241119

19-Nov-2024 16:14:47

340

1694.0000

BATE

06243062400131611-30001C7120241119

19-Nov-2024 16:14:47

139

1694.0000

XLON

07003070000057010-E0KzkzdxVQE220241119

19-Nov-2024 16:17:25

307

1695.0000

XLON

07003070000057467-E0KzkzdxVW2R20241119

19-Nov-2024 16:17:27

6

1696.0000

XLON

05003050000057815-E0KzkzdxVWEd20241119

19-Nov-2024 16:17:27

9

1696.0000

XLON

05003050000057815-E0KzkzdxVWEb20241119

19-Nov-2024 16:17:44

528

1696.0000

XLON

07003070000057823-E0KzkzdxVX8P20241119

19-Nov-2024 16:17:53

613

1695.0000

XLON

07003070000057467-E0KzkzdxVXSB20241119

19-Nov-2024 16:18:07

196

1696.0000

BATE

08493084900130201-30001CX320241119

19-Nov-2024 16:18:07

21

1696.0000

BATE

08493084900130201-30001CX420241119

19-Nov-2024 16:18:07

21

1696.0000

BATE

08493084900130201-30001CX520241119

19-Nov-2024 16:19:01

151

1695.0000

XLON

07003070000057878-E0KzkzdxVa6k20241119

19-Nov-2024 16:19:01

422

1695.0000

BATE

08493084900129784-30001D2S20241119

19-Nov-2024 16:19:04

337

1694.0000

XLON

07003070000057796-E0KzkzdxVaG020241119

19-Nov-2024 16:20:47

17

1695.0000

BATE

06243062400135840-30001DIO20241119

19-Nov-2024 16:20:47

19

1695.0000

BATE

06243062400135840-30001DIP20241119

19-Nov-2024 16:20:47

81

1695.0000

BATE

06243062400135840-30001DIN20241119

19-Nov-2024 16:20:47

196

1695.0000

BATE

06243062400135840-30001DIQ20241119

19-Nov-2024 16:21:56

390

1695.0000

BATE

06243062400136354-30001DTS20241119

19-Nov-2024 16:21:56

21

1695.0000

BATE

06243062400136354-30001DTR20241119

19-Nov-2024 16:21:56

819

1695.0000

XLON

07003070000058661-E0KzkzdxVhaF20241119

19-Nov-2024 16:22:45

128

1694.0000

XLON

07003070000058886-E0KzkzdxVj4m20241119

19-Nov-2024 16:22:45

202

1694.0000

XLON

07003070000058831-E0KzkzdxVj4i20241119

19-Nov-2024 16:22:45

129

1694.0000

XLON

07003070000058858-E0KzkzdxVj4k20241119

19-Nov-2024 16:22:45

144

1694.0000

XLON

07003070000058804-E0KzkzdxVj4g20241119

19-Nov-2024 16:22:45

144

1694.0000

XLON

07003070000058779-E0KzkzdxVj4e20241119

19-Nov-2024 16:22:45

612

1694.0000

XLON

05003050000058797-E0KzkzdxVj4c20241119

19-Nov-2024 16:22:45

132

1694.0000

XLON

05003050000058935-E0KzkzdxVj4o20241119

19-Nov-2024 16:22:45

15

1694.0000

XLON

05003050000058951-E0KzkzdxVj4q20241119

19-Nov-2024 16:22:45

136

1694.0000

XLON

05003050000058951-E0KzkzdxVj4v20241119

19-Nov-2024 16:23:07

2

1694.0000

BATE

08493084900129037-30001E2020241119

19-Nov-2024 16:23:07

210

1694.0000

BATE

08493084900129037-30001E2120241119

19-Nov-2024 16:23:07

210

1694.0000

BATE

08493084900129037-30001E2220241119

19-Nov-2024 16:27:34

364

1695.0000

BATE

08493084900136427-30001F3A20241119

19-Nov-2024 16:27:34

151

1695.0000

BATE

08493084900136427-30001F3920241119

19-Nov-2024 16:27:34

148

1695.0000

BATE

06243062400140554-30001F3D20241119

19-Nov-2024 16:27:34

165

1695.0000

XLON

07003070000060240-E0KzkzdxVtGP20241119

19-Nov-2024 16:27:34

153

1695.0000

BATE

08493084900136428-30001F3B20241119

19-Nov-2024 16:27:34

160

1695.0000

XLON

07003070000060241-E0KzkzdxVtGT20241119

19-Nov-2024 16:27:34

153

1695.0000

XLON

07003070000060242-E0KzkzdxVtGV20241119

19-Nov-2024 16:27:34

6

1695.0000

XLON

05003050000060293-E0KzkzdxVtGu20241119

19-Nov-2024 16:27:34

19

1695.0000

XLON

05003050000060252-E0KzkzdxVtGZ20241119

19-Nov-2024 16:27:34

128

1695.0000

XLON

05003050000060404-E0KzkzdxVtGy20241119

19-Nov-2024 16:27:34

137

1695.0000

XLON

07003070000060243-E0KzkzdxVtGs20241119

19-Nov-2024 16:27:34

157

1695.0000

XLON

05003050000060250-E0KzkzdxVtGR20241119

19-Nov-2024 16:27:34

96

1695.0000

XLON

05003050000060252-E0KzkzdxVtGX20241119

19-Nov-2024 16:27:34

29

1695.0000

XLON

05003050000060252-E0KzkzdxVtGq20241119

19-Nov-2024 16:27:34

168

1695.0000

XLON

05003050000060246-E0KzkzdxVtGN20241119

19-Nov-2024 16:27:34

65

1695.0000

XLON

07003070000060332-E0KzkzdxVtGw20241119

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUKVNRSBUAAAA
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Smiths Group PLC (SMIN)

-4.64p (-0.27%)
delayed 15:35PM