Source - LSE Regulatory
RNS Number : 5799X
Smiths Group PLC
19 February 2025
 

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

18 February 2025

2,107.7899

66,667

2,092.0000

2,118.0000

XLON

18 February 2025

2,107.0611

31,173

2,090.0000

2,118.0000

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 18 February 2025 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

18-Feb-2025 08:01:41

315

2108.0000

XLON

07003070000002886-E0M3kIZNpH5320250218

18-Feb-2025 08:01:41

135

2108.0000

BATE

08493084900000470-300005IH20250218

18-Feb-2025 08:01:41

315

2108.0000

XLON

05003050000002937-E0M3kIZNpH5520250218

18-Feb-2025 08:01:41

266

2106.0000

XLON

07003070000002888-E0M3kIZNpH7820250218

18-Feb-2025 08:01:41

148

2106.0000

BATE

06243062400000483-300005IK20250218

18-Feb-2025 08:04:29

65

2110.0000

BATE

08493084900001630-300005QG20250218

18-Feb-2025 08:04:29

146

2110.0000

XLON

05003050000003491-E0M3kIZNpQBJ20250218

18-Feb-2025 08:04:29

93

2110.0000

BATE

08493084900001630-300005QH20250218

18-Feb-2025 08:06:01

277

2110.0000

XLON

07003070000003676-E0M3kIZNpU2I20250218

18-Feb-2025 08:07:41

236

2110.0000

XLON

05003050000003912-E0M3kIZNpXEb20250218

18-Feb-2025 08:07:58

69

2108.0000

BATE

06243062400001578-300005X620250218

18-Feb-2025 08:07:58

160

2108.0000

XLON

05003050000003502-E0M3kIZNpY8S20250218

18-Feb-2025 08:07:58

147

2108.0000

XLON

07003070000003440-E0M3kIZNpY8Q20250218

18-Feb-2025 08:07:58

69

2108.0000

BATE

06243062400001578-300005X720250218

18-Feb-2025 08:09:21

109

2108.0000

XLON

05003050000004095-E0M3kIZNpanr20250218

18-Feb-2025 08:11:03

296

2108.0000

XLON

05003050000004286-E0M3kIZNpest20250218

18-Feb-2025 08:11:34

231

2106.0000

BATE

06243062400002884-3000062Q20250218

18-Feb-2025 08:15:21

114

2108.0000

XLON

07003070000004685-E0M3kIZNpmwS20250218

18-Feb-2025 08:15:21

261

2108.0000

XLON

07003070000004685-E0M3kIZNpmwU20250218

18-Feb-2025 08:15:36

437

2106.0000

XLON

07003070000004571-E0M3kIZNpnbL20250218

18-Feb-2025 08:15:36

294

2106.0000

BATE

08493084900004174-3000069Y20250218

18-Feb-2025 08:16:01

256

2106.0000

XLON

05003050000004991-E0M3kIZNpoDy20250218

18-Feb-2025 08:17:37

49

2104.0000

BATE

08493084900002502-300006E420250218

18-Feb-2025 08:17:37

145

2104.0000

BATE

08493084900002502-300006E620250218

18-Feb-2025 08:18:41

201

2104.0000

XLON

05003050000005374-E0M3kIZNptcY20250218

18-Feb-2025 08:19:21

123

2104.0000

XLON

05003050000005455-E0M3kIZNpuZf20250218

18-Feb-2025 08:19:21

164

2104.0000

XLON

05003050000005455-E0M3kIZNpuZh20250218

18-Feb-2025 08:20:21

265

2104.0000

BATE

06243062400006183-300006JL20250218

18-Feb-2025 08:21:01

81

2104.0000

XLON

07003070000005573-E0M3kIZNpxn520250218

18-Feb-2025 08:21:01

121

2104.0000

XLON

07003070000005573-E0M3kIZNpxn320250218

18-Feb-2025 08:22:51

40

2104.0000

BATE

08493084900006838-300006O120250218

18-Feb-2025 08:22:51

291

2104.0000

XLON

07003070000005737-E0M3kIZNq0BH20250218

18-Feb-2025 08:22:51

137

2104.0000

BATE

08493084900006838-300006O020250218

18-Feb-2025 08:24:08

189

2102.0000

XLON

07003070000004043-E0M3kIZNq2aF20250218

18-Feb-2025 08:27:07

147

2102.0000

XLON

07003070000005945-E0M3kIZNq8Bk20250218

18-Feb-2025 08:27:07

197

2102.0000

BATE

06243062400005327-300006ZP20250218

18-Feb-2025 08:27:41

231

2102.0000

XLON

05003050000006397-E0M3kIZNq8zO20250218

18-Feb-2025 08:29:21

205

2102.0000

BATE

06243062400009365-3000077320250218

18-Feb-2025 08:30:21

251

2102.0000

XLON

07003070000006657-E0M3kIZNqDwz20250218

18-Feb-2025 08:31:01

168

2102.0000

XLON

05003050000006801-E0M3kIZNqF9420250218

18-Feb-2025 08:31:01

138

2102.0000

XLON

05003050000006801-E0M3kIZNqF9220250218

18-Feb-2025 08:32:41

18

2102.0000

XLON

07003070000006983-E0M3kIZNqHm320250218

18-Feb-2025 08:32:41

110

2102.0000

XLON

07003070000006983-E0M3kIZNqHm520250218

18-Feb-2025 08:32:41

98

2102.0000

XLON

07003070000006983-E0M3kIZNqHm120250218

18-Feb-2025 08:34:21

188

2102.0000

XLON

07003070000007144-E0M3kIZNqKTv20250218

18-Feb-2025 08:35:09

36

2100.0000

BATE

08493084900003761-300007PG20250218

18-Feb-2025 08:36:23

34

2100.0000

BATE

08493084900003761-300007ST20250218

18-Feb-2025 08:37:27

232

2102.0000

XLON

07003070000007511-E0M3kIZNqQR920250218

18-Feb-2025 08:37:47

244

2102.0000

XLON

05003050000007610-E0M3kIZNqQoo20250218

18-Feb-2025 08:37:47

390

2102.0000

BATE

08493084900012755-300007W320250218

18-Feb-2025 08:37:52

193

2100.0000

XLON

07003070000007366-E0M3kIZNqQtf20250218

18-Feb-2025 08:37:52

163

2100.0000

BATE

08493084900003761-300007WA20250218

18-Feb-2025 08:37:52

124

2100.0000

BATE

06243062400012608-300007WC20250218

18-Feb-2025 08:40:46

130

2102.0000

XLON

05003050000007911-E0M3kIZNqVqD20250218

18-Feb-2025 08:40:46

12

2102.0000

XLON

05003050000007911-E0M3kIZNqVqF20250218

18-Feb-2025 08:41:01

132

2102.0000

XLON

07003070000007879-E0M3kIZNqW9a20250218

18-Feb-2025 08:41:01

101

2102.0000

XLON

07003070000007879-E0M3kIZNqW9c20250218

18-Feb-2025 08:43:20

150

2102.0000

XLON

05003050000008089-E0M3kIZNqa1v20250218

18-Feb-2025 08:44:34

161

2102.0000

XLON

07003070000008183-E0M3kIZNqbSQ20250218

18-Feb-2025 08:46:07

186

2102.0000

XLON

07003070000008368-E0M3kIZNqdR320250218

18-Feb-2025 08:48:22

261

2102.0000

BATE

08493084900015620-300008FI20250218

18-Feb-2025 08:48:22

205

2102.0000

XLON

05003050000008571-E0M3kIZNqg9020250218

18-Feb-2025 08:48:22

11

2102.0000

BATE

08493084900015620-300008EW20250218

18-Feb-2025 08:48:59

6

2100.0000

BATE

06243062400013162-300008GM20250218

18-Feb-2025 08:50:07

203

2102.0000

XLON

07003070000008714-E0M3kIZNqhrq20250218

18-Feb-2025 08:51:01

200

2102.0000

XLON

05003050000008892-E0M3kIZNqijT20250218

18-Feb-2025 08:52:16

24

2100.0000

BATE

06243062400013162-300008MC20250218

18-Feb-2025 08:53:30

193

2102.0000

XLON

07003070000009008-E0M3kIZNqmIe20250218

18-Feb-2025 08:53:30

24

2102.0000

XLON

07003070000009008-E0M3kIZNqmIQ20250218

18-Feb-2025 08:53:39

29

2100.0000

BATE

06243062400013162-300008PY20250218

18-Feb-2025 08:54:21

168

2102.0000

XLON

05003050000009167-E0M3kIZNqnlK20250218

18-Feb-2025 08:56:30

28

2102.0000

XLON

05003050000009360-E0M3kIZNqqro20250218

18-Feb-2025 08:57:00

123

2102.0000

BATE

08493084900018408-300008VQ20250218

18-Feb-2025 08:57:00

135

2102.0000

BATE

06243062400018565-300008VR20250218

18-Feb-2025 08:57:00

157

2102.0000

XLON

05003050000009360-E0M3kIZNqrEw20250218

18-Feb-2025 08:57:00

124

2102.0000

BATE

06243062400018448-300008VP20250218

18-Feb-2025 08:57:00

137

2102.0000

BATE

06243062400018447-300008VO20250218

18-Feb-2025 08:57:35

18

2100.0000

BATE

06243062400018135-300008Y220250218

18-Feb-2025 08:57:41

73

2102.0000

XLON

07003070000009530-E0M3kIZNqsh620250218

18-Feb-2025 08:57:41

148

2102.0000

XLON

07003070000009530-E0M3kIZNqsh420250218

18-Feb-2025 08:57:55

6

2100.0000

BATE

06243062400018135-300008Z220250218

18-Feb-2025 08:58:20

15

2100.0000

BATE

06243062400018135-3000090G20250218

18-Feb-2025 08:59:21

157

2102.0000

XLON

07003070000009698-E0M3kIZNqvcF20250218

18-Feb-2025 08:59:21

8

2102.0000

XLON

07003070000009698-E0M3kIZNqvcH20250218

18-Feb-2025 08:59:40

113

2102.0000

BATE

06243062400020006-3000092M20250218

18-Feb-2025 09:03:57

7

2102.0000

BATE

06243062400020006-300009BT20250218

18-Feb-2025 09:07:07

13

2104.0000

BATE

08493084900023243-300009J520250218

18-Feb-2025 09:07:07

200

2104.0000

BATE

08493084900023243-300009J820250218

18-Feb-2025 09:07:07

31

2104.0000

BATE

08493084900023243-300009J920250218

18-Feb-2025 09:07:07

135

2104.0000

BATE

06243062400023745-300009JE20250218

18-Feb-2025 09:07:07

125

2104.0000

BATE

08493084900023244-300009JA20250218

18-Feb-2025 09:07:07

342

2104.0000

XLON

07003070000010736-E0M3kIZNr6Yt20250218

18-Feb-2025 09:08:41

232

2104.0000

XLON

07003070000011003-E0M3kIZNr8Fa20250218

18-Feb-2025 09:08:41

169

2104.0000

XLON

07003070000011003-E0M3kIZNr8FY20250218

18-Feb-2025 09:09:21

270

2104.0000

XLON

05003050000011066-E0M3kIZNr90S20250218

18-Feb-2025 09:10:31

25

2102.0000

BATE

08493084900023042-300009Q220250218

18-Feb-2025 09:11:08

61

2102.0000

BATE

08493084900023042-300009R720250218

18-Feb-2025 09:11:45

277

2102.0000

BATE

08493084900023256-300009T320250218

18-Feb-2025 09:11:45

138

2102.0000

BATE

08493084900023042-300009T220250218

18-Feb-2025 09:11:45

188

2102.0000

XLON

05003050000010060-E0M3kIZNrC7X20250218

18-Feb-2025 09:12:41

226

2102.0000

XLON

07003070000011422-E0M3kIZNrDUV20250218

18-Feb-2025 09:13:38

129

2100.0000

BATE

06243062400026563-300009ZQ20250218

18-Feb-2025 09:17:41

248

2102.0000

XLON

07003070000012002-E0M3kIZNrKtk20250218

18-Feb-2025 09:19:21

157

2102.0000

XLON

07003070000012167-E0M3kIZNrMgz20250218

18-Feb-2025 09:19:21

147

2102.0000

XLON

07003070000012167-E0M3kIZNrMh120250218

18-Feb-2025 09:21:01

180

2102.0000

XLON

05003050000012364-E0M3kIZNrOiF20250218

18-Feb-2025 09:21:01

28

2102.0000

XLON

05003050000012364-E0M3kIZNrOiH20250218

18-Feb-2025 09:22:41

181

2102.0000

XLON

05003050000012507-E0M3kIZNrQLF20250218

18-Feb-2025 09:22:41

100

2102.0000

XLON

05003050000012507-E0M3kIZNrQLH20250218

18-Feb-2025 09:23:20

62

2100.0000

BATE

08493084900026991-30000AIH20250218

18-Feb-2025 09:23:20

231

2100.0000

XLON

07003070000011583-E0M3kIZNrR8n20250218

18-Feb-2025 09:25:35

24

2100.0000

BATE

08493084900026991-30000AMJ20250218

18-Feb-2025 09:26:35

18

2100.0000

XLON

07003070000012647-E0M3kIZNrUpW20250218

18-Feb-2025 09:26:35

128

2100.0000

XLON

07003070000012647-E0M3kIZNrUqB20250218

18-Feb-2025 09:26:35

18

2100.0000

BATE

08493084900026991-30000ANU20250218

18-Feb-2025 09:26:35

19

2100.0000

BATE

08493084900026991-30000ANY20250218

18-Feb-2025 09:26:35

168

2100.0000

BATE

08493084900031471-30000ANZ20250218

18-Feb-2025 09:27:17

19

2098.0000

BATE

08493084900025515-30000AR720250218

18-Feb-2025 09:27:56

186

2098.0000

XLON

05003050000012661-E0M3kIZNrXXw20250218

18-Feb-2025 09:27:56

155

2098.0000

BATE

08493084900025515-30000ATK20250218

18-Feb-2025 09:29:13

15

2096.0000

XLON

07003070000013001-E0M3kIZNrYvv20250218

18-Feb-2025 09:29:13

15

2096.0000

BATE

08493084900027814-30000AVT20250218

18-Feb-2025 09:30:09

147

2096.0000

XLON

07003070000013001-E0M3kIZNraba20250218

18-Feb-2025 09:30:09

6

2096.0000

BATE

08493084900027814-30000AXT20250218

18-Feb-2025 09:30:09

18

2096.0000

BATE

06243062400032459-30000AY020250218

18-Feb-2025 09:30:09

153

2096.0000

BATE

06243062400032459-30000AY120250218

18-Feb-2025 09:30:09

135

2096.0000

BATE

08493084900027814-30000AXZ20250218

18-Feb-2025 09:33:22

209

2096.0000

XLON

05003050000013580-E0M3kIZNrfIX20250218

18-Feb-2025 09:34:21

78

2096.0000

XLON

07003070000013797-E0M3kIZNrgQA20250218

18-Feb-2025 09:34:21

225

2096.0000

XLON

07003070000013797-E0M3kIZNrgQ820250218

18-Feb-2025 09:35:14

101

2094.0000

BATE

06243062400034761-30000B7E20250218

18-Feb-2025 09:35:14

235

2094.0000

XLON

07003070000013139-E0M3kIZNrhQz20250218

18-Feb-2025 09:35:22

10

2094.0000

BATE

06243062400034761-30000B7T20250218

18-Feb-2025 09:35:22

26

2094.0000

BATE

06243062400034761-30000B7O20250218

18-Feb-2025 09:36:12

17

2096.0000

XLON

05003050000014091-E0M3kIZNrjCt20250218

18-Feb-2025 09:36:12

132

2096.0000

XLON

05003050000014091-E0M3kIZNrjCr20250218

18-Feb-2025 09:38:48

117

2096.0000

XLON

05003050000014265-E0M3kIZNrmnW20250218

18-Feb-2025 09:38:48

267

2096.0000

BATE

08493084900037322-30000BHM20250218

18-Feb-2025 09:38:48

14

2096.0000

XLON

05003050000014265-E0M3kIZNrmnY20250218

18-Feb-2025 09:40:27

137

2096.0000

XLON

05003050000014521-E0M3kIZNroe020250218

18-Feb-2025 09:40:27

141

2094.0000

XLON

07003070000014019-E0M3kIZNroeG20250218

18-Feb-2025 09:40:27

155

2096.0000

BATE

08493084900038480-30000BKE20250218

18-Feb-2025 09:48:43

19

2096.0000

BATE

08493084900042122-30000BX420250218

18-Feb-2025 09:48:43

124

2096.0000

BATE

08493084900042122-30000BX320250218

18-Feb-2025 09:48:43

342

2096.0000

XLON

05003050000015295-E0M3kIZNrxNt20250218

18-Feb-2025 09:48:43

124

2096.0000

BATE

08493084900042122-30000BX220250218

18-Feb-2025 09:50:01

144

2094.0000

XLON

07003070000015188-E0M3kIZNrywJ20250218

18-Feb-2025 09:50:01

177

2094.0000

BATE

08493084900036517-30000BZR20250218

18-Feb-2025 09:50:01

148

2094.0000

XLON

07003070000014585-E0M3kIZNrywB20250218

18-Feb-2025 09:51:55

138

2092.0000

BATE

06243062400033690-30000C4120250218

18-Feb-2025 09:51:55

199

2092.0000

XLON

07003070000015518-E0M3kIZNs1Eu20250218

18-Feb-2025 09:52:41

184

2092.0000

XLON

05003050000015665-E0M3kIZNs25020250218

18-Feb-2025 09:52:41

24

2092.0000

XLON

05003050000015665-E0M3kIZNs25220250218

18-Feb-2025 09:57:01

213

2094.0000

XLON

07003070000016133-E0M3kIZNs7IZ20250218

18-Feb-2025 09:57:41

239

2094.0000

XLON

05003050000016195-E0M3kIZNs7vl20250218

18-Feb-2025 09:59:21

218

2094.0000

XLON

07003070000016359-E0M3kIZNs91620250218

18-Feb-2025 10:01:01

156

2094.0000

XLON

05003050000016563-E0M3kIZNsC2Z20250218

18-Feb-2025 10:01:32

17

2092.0000

BATE

08493084900045479-30000CLU20250218

18-Feb-2025 10:01:32

84

2092.0000

BATE

08493084900045479-30000CM720250218

18-Feb-2025 10:01:32

84

2092.0000

BATE

08493084900045479-30000CM620250218

18-Feb-2025 10:02:41

26

2092.0000

XLON

07003070000016732-E0M3kIZNsDuI20250218

18-Feb-2025 10:02:41

208

2092.0000

XLON

07003070000016732-E0M3kIZNsDuG20250218

18-Feb-2025 10:02:41

2

2092.0000

XLON

07003070000016732-E0M3kIZNsDuK20250218

18-Feb-2025 10:03:02

11

2090.0000

BATE

08493084900041739-30000CP420250218

18-Feb-2025 10:04:21

142

2092.0000

XLON

05003050000016860-E0M3kIZNsGCl20250218

18-Feb-2025 10:06:01

145

2092.0000

XLON

07003070000017086-E0M3kIZNsIna20250218

18-Feb-2025 10:07:41

176

2092.0000

XLON

05003050000017214-E0M3kIZNsK9320250218

18-Feb-2025 10:09:21

73

2092.0000

XLON

05003050000017350-E0M3kIZNsLie20250218

18-Feb-2025 10:09:21

127

2092.0000

XLON

05003050000017350-E0M3kIZNsLig20250218

18-Feb-2025 10:11:01

161

2092.0000

XLON

07003070000017508-E0M3kIZNsNaO20250218

18-Feb-2025 10:15:21

235

2096.0000

XLON

05003050000017840-E0M3kIZNsS5Z20250218

18-Feb-2025 10:15:22

26

2096.0000

BATE

08493084900052450-30000DBZ20250218

18-Feb-2025 10:15:22

46

2096.0000

BATE

06243062400052993-30000DBX20250218

18-Feb-2025 10:15:22

143

2096.0000

BATE

08493084900052449-30000DBU20250218

18-Feb-2025 10:15:22

52

2096.0000

BATE

06243062400052993-30000DBW20250218

18-Feb-2025 10:15:22

90

2096.0000

BATE

06243062400052994-30000DC120250218

18-Feb-2025 10:15:22

142

2096.0000

BATE

06243062400052992-30000DBV20250218

18-Feb-2025 10:15:22

26

2096.0000

BATE

06243062400052993-30000DBY20250218

18-Feb-2025 10:15:22

97

2096.0000

BATE

08493084900052450-30000DC020250218

18-Feb-2025 10:15:22

46

2096.0000

BATE

06243062400052994-30000DC220250218

18-Feb-2025 10:16:01

209

2096.0000

XLON

05003050000017919-E0M3kIZNsSe020250218

18-Feb-2025 10:17:41

166

2096.0000

XLON

07003070000018092-E0M3kIZNsUBz20250218

18-Feb-2025 10:19:21

41

2096.0000

XLON

07003070000018229-E0M3kIZNsVqv20250218

18-Feb-2025 10:19:21

14

2096.0000

XLON

07003070000018229-E0M3kIZNsVqx20250218

18-Feb-2025 10:19:21

122

2096.0000

XLON

07003070000018229-E0M3kIZNsVqz20250218

18-Feb-2025 10:21:01

132

2096.0000

XLON

05003050000018385-E0M3kIZNsXna20250218

18-Feb-2025 10:22:41

164

2096.0000

XLON

05003050000018525-E0M3kIZNsYv320250218

18-Feb-2025 10:24:09

50

2096.0000

BATE

08493084900055925-30000DQP20250218

18-Feb-2025 10:24:09

121

2096.0000

BATE

08493084900055925-30000DQO20250218

18-Feb-2025 10:24:09

169

2095.0000

BATE

08493084900055925-D30000DQN20250218

18-Feb-2025 10:24:09

40

2096.0000

BATE

08493084900055925-30000DQR20250218

18-Feb-2025 10:24:09

20

2096.0000

BATE

08493084900055925-30000DQQ20250218

18-Feb-2025 10:24:21

136

2096.0000

XLON

05003050000018664-E0M3kIZNsacF20250218

18-Feb-2025 10:26:01

43

2096.0000

XLON

07003070000018864-E0M3kIZNscM620250218

18-Feb-2025 10:26:01

43

2096.0000

XLON

07003070000018864-E0M3kIZNscM820250218

18-Feb-2025 10:26:01

53

2096.0000

XLON

07003070000018864-E0M3kIZNscM420250218

18-Feb-2025 10:27:41

146

2096.0000

XLON

07003070000018978-E0M3kIZNsdsH20250218

18-Feb-2025 10:27:41

94

2096.0000

XLON

07003070000018978-E0M3kIZNsdsJ20250218

18-Feb-2025 10:29:21

160

2096.0000

XLON

07003070000019094-E0M3kIZNsfW020250218

18-Feb-2025 10:31:01

148

2096.0000

XLON

05003050000019253-E0M3kIZNshZ320250218

18-Feb-2025 10:32:41

47

2096.0000

XLON

07003070000019425-E0M3kIZNsiuY20250218

18-Feb-2025 10:32:41

113

2096.0000

XLON

07003070000019425-E0M3kIZNsiua20250218

18-Feb-2025 10:32:42

244

2095.0000

BATE

06243062400059464-D30000E6P20250218

18-Feb-2025 10:34:21

135

2096.0000

XLON

07003070000019594-E0M3kIZNsk9c20250218

18-Feb-2025 10:51:57

177

2100.0000

XLON

05003050000021159-E0M3kIZNt0h920250218

18-Feb-2025 10:51:57

456

2100.0000

XLON

05003050000021159-E0M3kIZNt0h720250218

18-Feb-2025 10:53:14

217

2100.0000

BATE

06243062400067102-30000F9V20250218

18-Feb-2025 10:53:14

123

2100.0000

BATE

06243062400067104-30000F9Y20250218

18-Feb-2025 10:53:14

123

2100.0000

BATE

08493084900065806-30000F9X20250218

18-Feb-2025 10:53:14

338

2100.0000

BATE

08493084900065805-30000F9U20250218

18-Feb-2025 10:53:14

126

2100.0000

BATE

06243062400067103-30000F9W20250218

18-Feb-2025 10:53:14

123

2100.0000

BATE

08493084900065902-30000FA020250218

18-Feb-2025 10:53:14

123

2100.0000

BATE

06243062400067105-30000F9Z20250218

18-Feb-2025 10:53:37

145

2100.0000

XLON

05003050000021292-E0M3kIZNt2Zz20250218

18-Feb-2025 10:53:37

161

2100.0000

XLON

05003050000021292-E0M3kIZNt2a120250218

18-Feb-2025 10:55:17

263

2100.0000

XLON

05003050000021430-E0M3kIZNt4Jw20250218

18-Feb-2025 10:55:17

148

2100.0000

XLON

05003050000021430-E0M3kIZNt4Ju20250218

18-Feb-2025 10:56:01

23

2100.0000

XLON

07003070000021634-E0M3kIZNt4uR20250218

18-Feb-2025 10:56:01

29

2100.0000

XLON

07003070000021634-E0M3kIZNt4uT20250218

18-Feb-2025 10:56:01

1

2100.0000

XLON

07003070000021634-E0M3kIZNt4uP20250218

18-Feb-2025 10:56:01

193

2100.0000

XLON

07003070000021634-E0M3kIZNt4uN20250218

18-Feb-2025 10:58:30

205

2100.0000

XLON

05003050000021649-E0M3kIZNt7XO20250218

18-Feb-2025 10:59:21

128

2100.0000

XLON

07003070000021883-E0M3kIZNt87v20250218

18-Feb-2025 10:59:21

65

2100.0000

XLON

07003070000021883-E0M3kIZNt87x20250218

18-Feb-2025 11:01:01

105

2100.0000

XLON

07003070000022105-E0M3kIZNt9gY20250218

18-Feb-2025 11:01:01

129

2100.0000

XLON

07003070000022105-E0M3kIZNt9gW20250218

18-Feb-2025 11:02:41

146

2100.0000

XLON

07003070000022260-E0M3kIZNtB2D20250218

18-Feb-2025 11:02:41

49

2100.0000

XLON

07003070000022260-E0M3kIZNtB2F20250218

18-Feb-2025 11:04:00

264

2098.0000

XLON

07003070000020471-E0M3kIZNtC6g20250218

18-Feb-2025 11:04:00

433

2098.0000

BATE

08493084900062220-30000FSI20250218

18-Feb-2025 11:04:21

163

2098.0000

XLON

07003070000022371-E0M3kIZNtCRk20250218

18-Feb-2025 11:04:21

22

2098.0000

XLON

07003070000022371-E0M3kIZNtCRi20250218

18-Feb-2025 11:06:01

172

2098.0000

XLON

07003070000022524-E0M3kIZNtDwU20250218

18-Feb-2025 11:20:15

34

2100.0000

BATE

06243062400076465-30000GP020250218

18-Feb-2025 11:20:16

620

2100.0000

BATE

06243062400076476-D30000GP120250218

18-Feb-2025 11:20:21

355

2100.0000

XLON

07003070000023764-E0M3kIZNtSQ420250218

18-Feb-2025 11:44:44

155

2104.0000

XLON

05003050000025663-E0M3kIZNtmmY20250218

18-Feb-2025 11:44:44

129

2104.0000

XLON

05003050000025663-E0M3kIZNtmmW20250218

18-Feb-2025 11:44:44

197

2104.0000

XLON

05003050000025663-E0M3kIZNtmmc20250218

18-Feb-2025 11:44:44

197

2104.0000

XLON

05003050000025663-E0M3kIZNtmma20250218

18-Feb-2025 11:44:44

363

2104.0000

XLON

05003050000025663-E0M3kIZNtmmU20250218

18-Feb-2025 11:44:44

698

2104.0000

XLON

05003050000025663-E0M3kIZNtmmS20250218

18-Feb-2025 11:44:44

23

2104.0000

XLON

05003050000025663-E0M3kIZNtmme20250218

18-Feb-2025 11:46:01

262

2104.0000

XLON

07003070000025974-E0M3kIZNtntV20250218

18-Feb-2025 11:47:41

364

2104.0000

XLON

05003050000025918-E0M3kIZNtpFK20250218

18-Feb-2025 11:49:21

281

2104.0000

XLON

05003050000026034-E0M3kIZNtqHt20250218

18-Feb-2025 11:50:03

344

2102.0000

XLON

07003070000025572-E0M3kIZNtqhY20250218

18-Feb-2025 11:50:03

123

2102.0000

BATE

06243062400085163-30000I6J20250218

18-Feb-2025 11:50:03

115

2102.0000

BATE

08493084900081951-30000I6E20250218

18-Feb-2025 11:50:03

172

2102.0000

BATE

06243062400083383-30000I6C20250218

18-Feb-2025 11:50:03

36

2102.0000

BATE

08493084900081951-30000I6F20250218

18-Feb-2025 11:50:03

152

2102.0000

BATE

08493084900081950-30000I6D20250218

18-Feb-2025 11:50:03

124

2102.0000

BATE

06243062400083384-30000I6G20250218

18-Feb-2025 11:50:03

257

2102.0000

BATE

08493084900081949-30000I6B20250218

18-Feb-2025 11:50:03

123

2102.0000

BATE

06243062400086187-30000I6L20250218

18-Feb-2025 11:50:03

123

2102.0000

BATE

08493084900082523-30000I6I20250218

18-Feb-2025 12:00:26

127

2102.0000

BATE

06243062400086834-30000IOO20250218

18-Feb-2025 12:00:26

123

2102.0000

XLON

07003070000026343-E0M3kIZNu1CZ20250218

18-Feb-2025 12:00:26

150

2102.0000

BATE

06243062400089460-30000IOS20250218

18-Feb-2025 12:00:26

137

2102.0000

BATE

06243062400089379-30000IOQ20250218

18-Feb-2025 12:00:26

164

2102.0000

BATE

08493084900088086-30000IOR20250218

18-Feb-2025 12:00:26

136

2102.0000

XLON

07003070000026919-E0M3kIZNu1Ch20250218

18-Feb-2025 12:01:01

267

2102.0000

XLON

07003070000027293-E0M3kIZNu1sS20250218

18-Feb-2025 12:01:22

129

2100.0000

BATE

08493084900075645-30000IR220250218

18-Feb-2025 12:01:22

122

2100.0000

BATE

08493084900075645-30000IR120250218

18-Feb-2025 12:01:22

185

2100.0000

XLON

05003050000026206-E0M3kIZNu2Tg20250218

18-Feb-2025 12:01:22

218

2100.0000

BATE

08493084900088087-30000IR320250218

18-Feb-2025 12:02:41

200

2100.0000

XLON

05003050000027313-E0M3kIZNu4cR20250218

18-Feb-2025 12:04:21

171

2100.0000

XLON

07003070000027584-E0M3kIZNu6Gc20250218

18-Feb-2025 12:06:01

227

2102.0000

XLON

05003050000027583-E0M3kIZNu84k20250218

18-Feb-2025 12:06:01

3

2102.0000

XLON

05003050000027583-E0M3kIZNu84m20250218

18-Feb-2025 12:07:41

160

2102.0000

XLON

07003070000027973-E0M3kIZNuAnY20250218

18-Feb-2025 12:09:21

167

2102.0000

XLON

05003050000027918-E0M3kIZNuCZ520250218

18-Feb-2025 12:11:01

144

2102.0000

XLON

07003070000028238-E0M3kIZNuEYV20250218

18-Feb-2025 12:12:41

75

2102.0000

XLON

07003070000028322-E0M3kIZNuFjQ20250218

18-Feb-2025 12:12:41

67

2102.0000

XLON

07003070000028322-E0M3kIZNuFjO20250218

18-Feb-2025 12:13:22

12

2100.0000

BATE

06243062400091872-30000JEM20250218

18-Feb-2025 12:14:21

176

2102.0000

XLON

05003050000028273-E0M3kIZNuHe920250218

18-Feb-2025 12:16:01

6

2102.0000

XLON

05003050000028446-E0M3kIZNuJ7W20250218

18-Feb-2025 12:16:01

179

2102.0000

XLON

05003050000028446-E0M3kIZNuJ7Y20250218

18-Feb-2025 12:17:41

135

2102.0000

XLON

05003050000028539-E0M3kIZNuKQk20250218

18-Feb-2025 12:19:21

185

2102.0000

XLON

07003070000028822-E0M3kIZNuLqJ20250218

18-Feb-2025 12:21:01

135

2102.0000

XLON

05003050000028801-E0M3kIZNuNtc20250218

18-Feb-2025 12:22:25

19

2100.0000

BATE

06243062400091872-30000JV320250218

18-Feb-2025 12:22:25

128

2100.0000

BATE

06243062400097844-30000JVE20250218

18-Feb-2025 12:22:25

103

2100.0000

BATE

06243062400091872-30000JVC20250218

18-Feb-2025 12:50:19

134

2104.0000

XLON

07003070000031689-E0M3kIZNupzi20250218

18-Feb-2025 12:50:19

185

2104.0000

XLON

05003050000031464-E0M3kIZNupzO20250218

18-Feb-2025 12:50:19

138

2104.0000

BATE

06243062400107534-30000LHO20250218

18-Feb-2025 12:50:19

123

2104.0000

BATE

08493084900105889-30000LHR20250218

18-Feb-2025 12:50:19

173

2104.0000

XLON

07003070000031626-E0M3kIZNupzQ20250218

18-Feb-2025 12:50:19

123

2104.0000

XLON

05003050000031469-E0M3kIZNupza20250218

18-Feb-2025 12:50:19

123

2104.0000

BATE

08493084900105890-30000LHS20250218

18-Feb-2025 12:50:19

124

2104.0000

XLON

05003050000031468-E0M3kIZNupzW20250218

18-Feb-2025 12:50:19

138

2104.0000

BATE

08493084900105887-30000LHP20250218

18-Feb-2025 12:50:19

251

2104.0000

BATE

08493084900105886-30000LHM20250218

18-Feb-2025 12:50:19

356

2104.0000

XLON

07003070000031624-E0M3kIZNupzM20250218

18-Feb-2025 12:50:19

142

2104.0000

XLON

07003070000031628-E0M3kIZNupzU20250218

18-Feb-2025 12:50:19

156

2104.0000

BATE

06243062400107533-30000LHN20250218

18-Feb-2025 12:50:19

123

2104.0000

BATE

08493084900105888-30000LHQ20250218

18-Feb-2025 12:50:19

142

2104.0000

BATE

08493084900105897-30000LHT20250218

18-Feb-2025 12:50:19

123

2104.0000

XLON

07003070000031629-E0M3kIZNupzY20250218

18-Feb-2025 12:50:19

156

2104.0000

XLON

05003050000031467-E0M3kIZNupzS20250218

18-Feb-2025 12:51:01

19

2104.0000

XLON

07003070000031794-E0M3kIZNuqh420250218

18-Feb-2025 12:51:01

192

2104.0000

XLON

07003070000031794-E0M3kIZNuqh220250218

18-Feb-2025 12:51:01

52

2104.0000

XLON

07003070000031794-E0M3kIZNuqh620250218

18-Feb-2025 12:52:41

356

2104.0000

XLON

05003050000031783-E0M3kIZNusAe20250218

18-Feb-2025 12:53:34

84

2102.0000

BATE

08493084900104483-30000LO020250218

18-Feb-2025 12:53:34

148

2102.0000

BATE

06243062400106113-30000LO220250218

18-Feb-2025 12:53:34

137

2102.0000

BATE

08493084900104483-30000LO120250218

18-Feb-2025 12:53:34

273

2102.0000

XLON

07003070000031171-E0M3kIZNusmT20250218

18-Feb-2025 12:54:21

167

2104.0000

XLON

07003070000032027-E0M3kIZNutzT20250218

18-Feb-2025 13:00:09

221

2106.0000

XLON

07003070000032475-E0M3kIZNuyMK20250218

18-Feb-2025 13:00:09

29

2106.0000

XLON

07003070000032475-E0M3kIZNuyMI20250218

18-Feb-2025 13:03:12

308

2106.0000

XLON

05003050000032576-E0M3kIZNv3oX20250218

18-Feb-2025 13:03:12

178

2106.0000

BATE

06243062400111814-30000MAP20250218

18-Feb-2025 13:04:21

185

2106.0000

XLON

05003050000032904-E0M3kIZNv5AF20250218

18-Feb-2025 13:10:21

123

2106.0000

BATE

06243062400115091-30000MPR20250218

18-Feb-2025 13:10:21

259

2106.0000

XLON

05003050000033302-E0M3kIZNvBmi20250218

18-Feb-2025 13:10:21

115

2106.0000

BATE

06243062400115091-30000MPS20250218

18-Feb-2025 13:13:50

269

2106.0000

XLON

05003050000033461-E0M3kIZNvFNc20250218

18-Feb-2025 13:14:16

173

2106.0000

BATE

06243062400115948-30000MY420250218

18-Feb-2025 13:14:45

252

2106.0000

XLON

07003070000033862-E0M3kIZNvGRj20250218

18-Feb-2025 13:14:45

168

2106.0000

BATE

06243062400117010-30000MZF20250218

18-Feb-2025 13:14:45

60

2106.0000

BATE

06243062400115948-30000MZD20250218

18-Feb-2025 13:16:01

190

2106.0000

XLON

05003050000033956-E0M3kIZNvIKC20250218

18-Feb-2025 13:17:41

16

2106.0000

XLON

07003070000034210-E0M3kIZNvK7520250218

18-Feb-2025 13:17:41

50

2106.0000

XLON

07003070000034210-E0M3kIZNvK7720250218

18-Feb-2025 13:17:41

153

2106.0000

XLON

07003070000034210-E0M3kIZNvK7120250218

18-Feb-2025 13:17:41

27

2106.0000

XLON

07003070000034210-E0M3kIZNvK7320250218

18-Feb-2025 13:19:21

167

2106.0000

XLON

07003070000034345-E0M3kIZNvMHP20250218

18-Feb-2025 13:19:21

49

2106.0000

XLON

07003070000034345-E0M3kIZNvMHR20250218

18-Feb-2025 13:26:21

156

2106.0000

XLON

07003070000034635-E0M3kIZNvU1y20250218

18-Feb-2025 13:26:21

6

2106.0000

BATE

08493084900118010-30000NT720250218

18-Feb-2025 13:26:21

6

2106.0000

BATE

08493084900118010-30000NT620250218

18-Feb-2025 13:26:21

173

2106.0000

BATE

08493084900118010-30000NT520250218

18-Feb-2025 13:29:04

286

2106.0000

XLON

05003050000035115-E0M3kIZNvWl320250218

18-Feb-2025 13:29:04

208

2106.0000

BATE

08493084900120207-30000NZQ20250218

18-Feb-2025 13:29:21

84

2106.0000

XLON

07003070000035296-E0M3kIZNvWz920250218

18-Feb-2025 13:29:21

209

2106.0000

XLON

07003070000035296-E0M3kIZNvWzB20250218

18-Feb-2025 13:31:11

9

2106.0000

BATE

08493084900120394-30000O4S20250218

18-Feb-2025 13:31:11

252

2106.0000

XLON

07003070000035535-E0M3kIZNvab420250218

18-Feb-2025 13:31:11

114

2106.0000

BATE

08493084900120394-30000O5320250218

18-Feb-2025 13:31:11

114

2106.0000

BATE

08493084900120394-30000O5420250218

18-Feb-2025 13:31:11

1

2106.0000

BATE

08493084900120394-30000O5520250218

18-Feb-2025 13:35:34

6

2106.0000

BATE

06243062400123410-30000OJA20250218

18-Feb-2025 13:35:40

161

2106.0000

BATE

06243062400123410-30000OK320250218

18-Feb-2025 13:35:40

195

2106.0000

XLON

07003070000035709-E0M3kIZNvg3c20250218

18-Feb-2025 13:35:44

14

2104.0000

BATE

08493084900107717-30000OKM20250218

18-Feb-2025 13:35:44

107

2104.0000

BATE

08493084900107717-30000OKN20250218

18-Feb-2025 13:35:44

161

2104.0000

XLON

07003070000032192-E0M3kIZNvgCj20250218

18-Feb-2025 13:35:54

7

2104.0000

BATE

08493084900107717-30000OKV20250218

18-Feb-2025 13:48:18

326

2108.0000

XLON

05003050000037352-E0M3kIZNvtny20250218

18-Feb-2025 13:48:18

192

2108.0000

XLON

07003070000037474-E0M3kIZNvtoE20250218

18-Feb-2025 13:48:18

31

2108.0000

BATE

08493084900127645-30000PCJ20250218

18-Feb-2025 13:48:19

51

2108.0000

BATE

08493084900127650-30000PCK20250218

18-Feb-2025 13:48:49

18

2108.0000

BATE

06243062400129655-30000PDS20250218

18-Feb-2025 13:49:11

56

2108.0000

BATE

06243062400129774-30000PEJ20250218

18-Feb-2025 13:49:11

42

2108.0000

BATE

06243062400129774-30000PEM20250218

18-Feb-2025 13:49:11

55

2108.0000

BATE

06243062400129774-30000PEL20250218

18-Feb-2025 13:49:11

6

2108.0000

BATE

06243062400129774-30000PEK20250218

18-Feb-2025 13:49:59

64

2108.0000

XLON

05003050000037486-E0M3kIZNvvEr20250218

18-Feb-2025 13:52:09

253

2108.0000

XLON

07003070000037632-E0M3kIZNvxvW20250218

18-Feb-2025 13:52:09

128

2108.0000

BATE

06243062400129774-30000PMI20250218

18-Feb-2025 13:52:09

113

2108.0000

BATE

06243062400129774-30000PMJ20250218

18-Feb-2025 13:55:01

370

2108.0000

XLON

07003070000037958-E0M3kIZNw1Gi20250218

18-Feb-2025 13:55:01

228

2108.0000

BATE

06243062400131157-30000PST20250218

18-Feb-2025 13:56:56

426

2108.0000

XLON

05003050000038225-E0M3kIZNw45L20250218

18-Feb-2025 13:57:59

256

2108.0000

XLON

07003070000038578-E0M3kIZNw58X20250218

18-Feb-2025 14:07:08

363

2108.0000

XLON

07003070000038730-E0M3kIZNwFSA20250218

18-Feb-2025 14:07:08

125

2108.0000

BATE

08493084900133658-30000QNG20250218

18-Feb-2025 14:07:08

132

2108.0000

BATE

06243062400134845-30000QNF20250218

18-Feb-2025 14:07:08

260

2108.0000

XLON

07003070000039563-E0M3kIZNwFSG20250218

18-Feb-2025 14:07:08

382

2108.0000

BATE

06243062400133229-30000QNE20250218

18-Feb-2025 14:08:00

206

2106.0000

BATE

06243062400134322-30000QQG20250218

18-Feb-2025 14:08:00

7

2106.0000

BATE

08493084900127106-30000QQ620250218

18-Feb-2025 14:08:00

285

2106.0000

BATE

08493084900127106-30000QQB20250218

18-Feb-2025 14:08:00

326

2106.0000

XLON

05003050000037345-E0M3kIZNwGNh20250218

18-Feb-2025 14:08:02

27

2106.0000

BATE

06243062400134322-30000QRU20250218

18-Feb-2025 14:08:02

16

2106.0000

BATE

06243062400134322-30000QRG20250218

18-Feb-2025 14:11:42

51

2106.0000

BATE

06243062400134322-30000R0C20250218

18-Feb-2025 14:20:54

194

2108.0000

XLON

07003070000041438-E0M3kIZNwUpC20250218

18-Feb-2025 14:21:31

117

2108.0000

BATE

06243062400142391-30000RV120250218

18-Feb-2025 14:21:31

162

2108.0000

XLON

07003070000041441-E0M3kIZNwVmn20250218

18-Feb-2025 14:21:31

115

2108.0000

XLON

07003070000041443-E0M3kIZNwVmw20250218

18-Feb-2025 14:21:31

130

2108.0000

XLON

05003050000041282-E0M3kIZNwVmp20250218

18-Feb-2025 14:21:31

193

2108.0000

XLON

05003050000041279-E0M3kIZNwVml20250218

18-Feb-2025 14:21:31

106

2108.0000

BATE

06243062400142391-30000RV020250218

18-Feb-2025 14:21:31

125

2108.0000

XLON

05003050000041284-E0M3kIZNwVmy20250218

18-Feb-2025 14:21:31

42

2108.0000

XLON

07003070000041438-E0M3kIZNwVmj20250218

18-Feb-2025 14:21:31

124

2108.0000

XLON

07003070000041444-E0M3kIZNwVn020250218

18-Feb-2025 14:21:31

157

2108.0000

XLON

07003070000041442-E0M3kIZNwVmr20250218

18-Feb-2025 14:21:31

16

2108.0000

XLON

07003070000041443-E0M3kIZNwVmt20250218

18-Feb-2025 14:32:10

128

2110.0000

BATE

06243062400148748-30000T9620250218

18-Feb-2025 14:32:10

4

2110.0000

BATE

06243062400148748-30000T9520250218

18-Feb-2025 14:32:10

47

2110.0000

BATE

06243062400148748-30000T9420250218

18-Feb-2025 14:32:10

37

2110.0000

BATE

06243062400148748-30000T9720250218

18-Feb-2025 14:32:11

128

2110.0000

BATE

08493084900146558-30000T9B20250218

18-Feb-2025 14:32:12

670

2110.0000

BATE

08493084900146567-30000T9F20250218

18-Feb-2025 14:33:04

89

2112.0000

XLON

07003070000043587-E0M3kIZNx12920250218

18-Feb-2025 14:33:04

40

2112.0000

XLON

07003070000043587-E0M3kIZNx12520250218

18-Feb-2025 14:33:04

132

2112.0000

XLON

07003070000043587-E0M3kIZNx12C20250218

18-Feb-2025 14:33:04

173

2112.0000

XLON

05003050000043467-E0M3kIZNx12N20250218

18-Feb-2025 14:33:38

135

2112.0000

XLON

05003050000043479-E0M3kIZNx2to20250218

18-Feb-2025 14:33:38

134

2112.0000

XLON

05003050000043473-E0M3kIZNx2tW20250218

18-Feb-2025 14:33:38

125

2112.0000

XLON

05003050000043474-E0M3kIZNx2ta20250218

18-Feb-2025 14:33:38

135

2112.0000

XLON

07003070000043602-E0M3kIZNx2tm20250218

18-Feb-2025 14:33:38

37

2112.0000

BATE

06243062400149597-30000TFZ20250218

18-Feb-2025 14:33:38

139

2112.0000

XLON

07003070000043590-E0M3kIZNx2tQ20250218

18-Feb-2025 14:33:38

139

2112.0000

XLON

05003050000043470-E0M3kIZNx2tS20250218

18-Feb-2025 14:33:38

138

2112.0000

XLON

07003070000043593-E0M3kIZNx2tU20250218

18-Feb-2025 14:33:38

105

2112.0000

BATE

06243062400149596-30000TFY20250218

18-Feb-2025 14:33:38

100

2112.0000

BATE

08493084900147358-30000TFV20250218

18-Feb-2025 14:33:38

278

2112.0000

BATE

08493084900147357-30000TFU20250218

18-Feb-2025 14:33:38

131

2112.0000

XLON

05003050000043480-E0M3kIZNx2ts20250218

18-Feb-2025 14:33:38

124

2112.0000

XLON

07003070000043595-E0M3kIZNx2tc20250218

18-Feb-2025 14:33:38

128

2112.0000

XLON

07003070000043594-E0M3kIZNx2tY20250218

18-Feb-2025 14:33:38

26

2112.0000

BATE

08493084900147358-30000TFW20250218

18-Feb-2025 14:33:38

123

2112.0000

XLON

05003050000043475-E0M3kIZNx2te20250218

18-Feb-2025 14:33:38

124

2112.0000

BATE

08493084900147359-30000TFX20250218

18-Feb-2025 14:33:38

130

2112.0000

XLON

07003070000043604-E0M3kIZNx2tq20250218

18-Feb-2025 14:34:06

124

2114.0000

XLON

07003070000043729-E0M3kIZNx4Vu20250218

18-Feb-2025 14:34:06

135

2114.0000

XLON

05003050000043596-E0M3kIZNx4Vs20250218

18-Feb-2025 14:34:06

143

2114.0000

XLON

07003070000043728-E0M3kIZNx4Vq20250218

18-Feb-2025 14:34:08

157

2114.0000

BATE

06243062400150112-30000TJ920250218

18-Feb-2025 14:37:05

124

2114.0000

XLON

05003050000044208-E0M3kIZNxESD20250218

18-Feb-2025 14:37:05

156

2114.0000

XLON

07003070000044142-E0M3kIZNxES720250218

18-Feb-2025 14:37:05

168

2114.0000

XLON

07003070000044053-E0M3kIZNxES020250218

18-Feb-2025 14:37:05

218

2114.0000

BATE

06243062400151316-30000TZW20250218

18-Feb-2025 14:37:05

137

2114.0000

XLON

05003050000044131-E0M3kIZNxES920250218

18-Feb-2025 14:37:05

237

2114.0000

XLON

05003050000043926-E0M3kIZNxERy20250218

18-Feb-2025 14:38:45

471

2114.0000

XLON

07003070000044652-E0M3kIZNxIRH20250218

18-Feb-2025 14:38:47

128

2112.0000

BATE

08493084900147845-30000U5X20250218

18-Feb-2025 14:41:37

218

2112.0000

BATE

06243062400153682-30000UK220250218

18-Feb-2025 14:41:37

462

2112.0000

XLON

07003070000044942-E0M3kIZNxPob20250218

18-Feb-2025 14:47:58

127

2114.0000

XLON

05003050000045786-E0M3kIZNxfCz20250218

18-Feb-2025 14:47:58

79

2114.0000

XLON

07003070000046264-E0M3kIZNxfDB20250218

18-Feb-2025 14:47:58

147

2114.0000

XLON

05003050000045785-E0M3kIZNxfCv20250218

18-Feb-2025 14:47:58

57

2114.0000

XLON

07003070000046264-E0M3kIZNxfDL20250218

18-Feb-2025 14:47:58

269

2114.0000

XLON

05003050000045784-E0M3kIZNxfCr20250218

18-Feb-2025 14:47:58

127

2114.0000

XLON

07003070000046370-E0M3kIZNxfDP20250218

18-Feb-2025 14:47:58

143

2114.0000

XLON

07003070000045887-E0M3kIZNxfCx20250218

18-Feb-2025 14:47:58

156

2114.0000

XLON

07003070000045884-E0M3kIZNxfCt20250218

18-Feb-2025 14:47:58

132

2114.0000

XLON

05003050000046030-E0M3kIZNxfD920250218

18-Feb-2025 14:47:58

152

2114.0000

XLON

07003070000045979-E0M3kIZNxfD720250218

18-Feb-2025 14:58:05

129

2118.0000

BATE

06243062400161163-30000WUW20250218

18-Feb-2025 14:58:05

124

2118.0000

XLON

05003050000047162-E0M3kIZNy2ST20250218

18-Feb-2025 14:58:05

126

2118.0000

XLON

07003070000047792-E0M3kIZNy2Sv20250218

18-Feb-2025 14:58:05

36

2118.0000

BATE

06243062400161161-30000WUJ20250218

18-Feb-2025 14:58:05

144

2118.0000

XLON

07003070000047258-E0M3kIZNy2Sf20250218

18-Feb-2025 14:58:05

178

2118.0000

BATE

06243062400161161-30000WUR20250218

18-Feb-2025 14:58:05

131

2118.0000

XLON

07003070000047259-E0M3kIZNy2Sj20250218

18-Feb-2025 14:58:05

135

2118.0000

XLON

05003050000047165-E0M3kIZNy2Sh20250218

18-Feb-2025 14:58:05

45

2118.0000

BATE

08493084900158414-30000WUV20250218

18-Feb-2025 14:58:05

133

2118.0000

XLON

05003050000048358-E0M3kIZNy2T720250218

18-Feb-2025 14:58:05

123

2118.0000

XLON

05003050000047166-E0M3kIZNy2Sl20250218

18-Feb-2025 14:58:05

124

2118.0000

XLON

05003050000047823-E0M3kIZNy2Sx20250218

18-Feb-2025 14:58:05

165

2118.0000

BATE

08493084900158413-30000WUS20250218

18-Feb-2025 14:58:05

129

2118.0000

XLON

05003050000047285-E0M3kIZNy2Sp20250218

18-Feb-2025 14:58:05

87

2118.0000

BATE

08493084900158414-30000WUU20250218

18-Feb-2025 14:58:05

172

2118.0000

XLON

05003050000047162-E0M3kIZNy2Sd20250218

18-Feb-2025 14:58:05

132

2118.0000

BATE

06243062400163108-30000WUZ20250218

18-Feb-2025 14:58:05

137

2118.0000

BATE

06243062400161480-30000WUX20250218

18-Feb-2025 14:58:05

128

2118.0000

BATE

08493084900159559-30000WUY20250218

18-Feb-2025 14:58:05

141

2118.0000

BATE

06243062400161162-30000WUT20250218

18-Feb-2025 14:58:05

128

2118.0000

XLON

07003070000048300-E0M3kIZNy2T320250218

18-Feb-2025 14:58:05

123

2118.0000

XLON

05003050000047439-E0M3kIZNy2Sr20250218

18-Feb-2025 14:58:05

139

2118.0000

XLON

05003050000048067-E0M3kIZNy2T120250218

18-Feb-2025 14:58:05

125

2118.0000

XLON

05003050000047547-E0M3kIZNy2St20250218

18-Feb-2025 14:58:05

128

2118.0000

XLON

05003050000047912-E0M3kIZNy2Sz20250218

18-Feb-2025 14:58:19

159

2116.0000

XLON

05003050000048156-E0M3kIZNy37120250218

18-Feb-2025 14:58:19

153

2116.0000

XLON

05003050000048334-E0M3kIZNy37B20250218

18-Feb-2025 14:58:19

123

2116.0000

BATE

06243062400164471-30000WW620250218

18-Feb-2025 14:58:19

150

2116.0000

XLON

05003050000048333-E0M3kIZNy37920250218

18-Feb-2025 14:58:19

150

2116.0000

XLON

07003070000048444-E0M3kIZNy37720250218

18-Feb-2025 14:58:19

299

2116.0000

XLON

07003070000048292-E0M3kIZNy37520250218

18-Feb-2025 14:58:19

123

2116.0000

BATE

08493084900160817-30000WW520250218

18-Feb-2025 14:58:19

187

2116.0000

XLON

05003050000046816-E0M3kIZNy36z20250218

18-Feb-2025 14:58:19

480

2116.0000

BATE

06243062400159012-30000WW120250218

18-Feb-2025 14:58:19

156

2116.0000

XLON

07003070000048287-E0M3kIZNy37320250218

18-Feb-2025 14:58:19

350

2116.0000

XLON

05003050000046613-E0M3kIZNy36v20250218

18-Feb-2025 14:58:19

296

2116.0000

BATE

06243062400161327-30000WW220250218

18-Feb-2025 14:58:19

137

2116.0000

BATE

08493084900159482-30000WW320250218

18-Feb-2025 14:58:19

140

2116.0000

BATE

06243062400162348-30000WW420250218

18-Feb-2025 14:58:19

153

2116.0000

XLON

07003070000048464-E0M3kIZNy37D20250218

18-Feb-2025 15:01:22

81

2116.0000

BATE

06243062400166611-30000XLG20250218

18-Feb-2025 15:01:22

79

2116.0000

BATE

06243062400166611-30000XLF20250218

18-Feb-2025 15:01:22

135

2116.0000

XLON

05003050000049132-E0M3kIZNyBEa20250218

18-Feb-2025 15:01:27

11

2114.0000

BATE

08493084900162434-30000XLZ20250218

18-Feb-2025 15:01:34

3

2114.0000

BATE

08493084900162434-30000XMK20250218

18-Feb-2025 15:01:50

4

2114.0000

BATE

08493084900162434-30000XO120250218

18-Feb-2025 15:02:05

12

2114.0000

BATE

08493084900162434-30000XQP20250218

18-Feb-2025 15:02:07

7

2114.0000

BATE

08493084900162434-30000XRA20250218

18-Feb-2025 15:02:16

14

2114.0000

BATE

08493084900162434-30000XSV20250218

18-Feb-2025 15:02:41

210

2116.0000

XLON

05003050000049573-E0M3kIZNyF4e20250218

18-Feb-2025 15:02:51

84

2114.0000

BATE

08493084900162434-30000XVS20250218

18-Feb-2025 15:02:51

185

2114.0000

XLON

07003070000048918-E0M3kIZNyFN820250218

18-Feb-2025 15:03:01

15

2114.0000

BATE

06243062400167521-30000XZG20250218

18-Feb-2025 15:03:01

9

2114.0000

BATE

06243062400167521-30000XZ120250218

18-Feb-2025 15:03:01

6

2114.0000

BATE

06243062400167521-30000XYJ20250218

18-Feb-2025 15:03:05

8

2114.0000

BATE

06243062400167521-30000Y0I20250218

18-Feb-2025 15:03:26

19

2114.0000

BATE

06243062400167521-30000Y2Y20250218

18-Feb-2025 15:03:26

103

2114.0000

BATE

06243062400167521-30000Y3720250218

18-Feb-2025 15:04:21

179

2114.0000

XLON

05003050000050039-E0M3kIZNyJX520250218

18-Feb-2025 15:04:51

7

2112.0000

BATE

08493084900165335-30000YBR20250218

18-Feb-2025 15:04:51

116

2112.0000

BATE

08493084900165335-30000YBS20250218

18-Feb-2025 15:10:50

65

2114.0000

XLON

07003070000051481-E0M3kIZNyWws20250218

18-Feb-2025 15:10:50

313

2114.0000

XLON

07003070000051481-E0M3kIZNyWwq20250218

18-Feb-2025 15:11:01

393

2114.0000

XLON

07003070000051538-E0M3kIZNyXRh20250218

18-Feb-2025 15:16:36

124

2112.0000

XLON

07003070000050629-E0M3kIZNyi4s20250218

18-Feb-2025 15:16:36

209

2112.0000

XLON

05003050000051087-E0M3kIZNyi4w20250218

18-Feb-2025 15:16:36

135

2112.0000

BATE

06243062400169445-30000ZQO20250218

18-Feb-2025 15:16:36

68

2112.0000

XLON

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XLON

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XLON

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18-Feb-2025 15:16:36

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BATE

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364

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XLON

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18-Feb-2025 15:19:20

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BATE

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XLON

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BATE

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18-Feb-2025 15:30:27

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2116.0000

BATE

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18-Feb-2025 15:30:27

136

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BATE

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18-Feb-2025 15:30:27

260

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XLON

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XLON

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BATE

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18-Feb-2025 15:30:27

219

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BATE

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118

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BATE

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BATE

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XLON

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BATE

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BATE

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18-Feb-2025 15:31:10

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BATE

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XLON

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XLON

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2114.0000

BATE

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18-Feb-2025 15:35:56

293

2114.0000

XLON

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XLON

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18-Feb-2025 15:38:22

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2114.0000

BATE

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18-Feb-2025 15:43:20

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XLON

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18-Feb-2025 15:43:20

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XLON

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18-Feb-2025 15:43:20

397

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XLON

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18-Feb-2025 15:45:49

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XLON

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18-Feb-2025 15:45:49

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2118.0000

XLON

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18-Feb-2025 15:45:49

132

2118.0000

BATE

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18-Feb-2025 15:45:49

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2118.0000

BATE

08493084900187282-300013E220250218

18-Feb-2025 15:46:01

325

2118.0000

XLON

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18-Feb-2025 15:46:01

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2118.0000

XLON

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18-Feb-2025 15:47:15

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2118.0000

BATE

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18-Feb-2025 15:47:15

132

2118.0000

BATE

06243062400191991-300013L620250218

18-Feb-2025 15:47:15

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2118.0000

BATE

06243062400191991-300013L920250218

18-Feb-2025 15:47:15

52

2118.0000

BATE

06243062400191991-300013L820250218

18-Feb-2025 15:47:41

441

2118.0000

XLON

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18-Feb-2025 15:49:21

323

2118.0000

XLON

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18-Feb-2025 15:50:09

180

2118.0000

BATE

08493084900189701-300013WC20250218

18-Feb-2025 15:50:09

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2118.0000

BATE

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18-Feb-2025 15:50:09

336

2118.0000

BATE

08493084900189701-300013WA20250218

18-Feb-2025 15:51:01

451

2118.0000

XLON

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18-Feb-2025 15:51:02

363

2116.0000

BATE

06243062400189531-3000140720250218

18-Feb-2025 15:52:41

318

2118.0000

XLON

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18-Feb-2025 15:54:21

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XLON

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18-Feb-2025 15:56:01

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18-Feb-2025 15:56:01

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XLON

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18-Feb-2025 15:56:01

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XLON

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18-Feb-2025 15:57:41

233

2118.0000

XLON

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18-Feb-2025 15:57:56

169

2118.0000

BATE

06243062400198012-300014U620250218

18-Feb-2025 15:57:57

101

2118.0000

BATE

06243062400198012-300014U720250218

18-Feb-2025 15:57:58

32

2118.0000

BATE

06243062400198012-300014UE20250218

18-Feb-2025 15:57:59

19

2118.0000

BATE

06243062400198012-300014UH20250218

18-Feb-2025 15:59:21

332

2118.0000

XLON

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18-Feb-2025 15:59:21

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2118.0000

XLON

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18-Feb-2025 16:01:01

536

2118.0000

XLON

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18-Feb-2025 16:01:44

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2118.0000

BATE

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18-Feb-2025 16:02:41

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2118.0000

XLON

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XLON

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18-Feb-2025 16:02:41

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XLON

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18-Feb-2025 16:02:41

232

2118.0000

XLON

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18-Feb-2025 16:04:21

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BATE

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18-Feb-2025 16:04:21

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XLON

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BATE

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BATE

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18-Feb-2025 16:04:21

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XLON

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XLON

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XLON

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18-Feb-2025 16:07:00

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BATE

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18-Feb-2025 16:07:41

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XLON

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XLON

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XLON

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18-Feb-2025 16:09:21

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XLON

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18-Feb-2025 16:10:49

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BATE

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18-Feb-2025 16:11:01

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XLON

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XLON

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XLON

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18-Feb-2025 16:13:45

193

2114.0000

BATE

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18-Feb-2025 16:13:45

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2114.0000

BATE

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18-Feb-2025 16:13:45

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XLON

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BATE

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18-Feb-2025 16:13:52

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BATE

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18-Feb-2025 16:13:52

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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18-Feb-2025 16:17:36

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2112.0000

BATE

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18-Feb-2025 16:18:41

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XLON

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XLON

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XLON

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BATE

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18-Feb-2025 16:20:22

45

2112.0000

BATE

06243062400214440-300018EI20250218

18-Feb-2025 16:20:37

170

2112.0000

BATE

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18-Feb-2025 16:28:56

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XLON

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XLON

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XLON

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18-Feb-2025 16:28:56

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XLON

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18-Feb-2025 16:28:56

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XLON

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18-Feb-2025 16:28:56

190

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XLON

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18-Feb-2025 16:28:56

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XLON

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XLON

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XLON

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18-Feb-2025 16:28:56

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XLON

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18-Feb-2025 16:28:56

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18-Feb-2025 16:28:56

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XLON

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18-Feb-2025 16:28:56

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2114.0000

XLON

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