Transaction in Own Shares

Smiths Group PLC
22 April 2024
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 26 March 2024, as announced on 26 March 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

19 April 2024

1,581.0404

50,400

1,570.0000

1,591.0000

XLON

19 April 2024

1,581.0174

25,200

1,570.0000

1,591.0000

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 April 2024 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving our world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient, and better-connected world, across four major global markets:  Energy, General Industry, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Apr-2024 08:01:40

120

1578.0000

XLON

05002050000002867-E0IUXoCPa9vr20240419

19-Apr-2024 08:05:23

195

1577.0000

XLON

05002050000003878-E0IUXoCPaIpj20240419

19-Apr-2024 08:07:34

123

1575.0000

BATE

40552405500000402-300003S420240419

19-Apr-2024 08:07:34

188

1575.0000

XLON

07002070000003305-E0IUXoCPaNTH20240419

19-Apr-2024 08:07:34

131

1576.0000

XLON

05002050000002853-E0IUXoCPaNSl20240419

19-Apr-2024 08:07:34

132

1576.0000

BATE

24052240500000413-300003S320240419

19-Apr-2024 08:07:41

110

1575.0000

XLON

05002050000004362-E0IUXoCPaOAl20240419

19-Apr-2024 08:07:53

123

1574.0000

BATE

40552405500002309-300003T720240419

19-Apr-2024 08:07:54

119

1572.0000

BATE

40552405500001826-300003TA20240419

19-Apr-2024 08:10:03

97

1571.0000

BATE

40552405500002759-300003VH20240419

19-Apr-2024 08:10:03

181

1571.0000

XLON

05002050000004681-E0IUXoCPaTku20240419

19-Apr-2024 08:11:01

183

1573.0000

XLON

05002050000005038-E0IUXoCPaX8K20240419

19-Apr-2024 08:12:54

217

1573.0000

XLON

05002050000005278-E0IUXoCPaaWv20240419

19-Apr-2024 08:16:55

212

1574.0000

XLON

05002050000005594-E0IUXoCPaiNQ20240419

19-Apr-2024 08:17:41

166

1574.0000

XLON

07002070000006103-E0IUXoCPajcw20240419

19-Apr-2024 08:17:41

50

1574.0000

XLON

07002070000006103-E0IUXoCPajcu20240419

19-Apr-2024 08:19:21

184

1574.0000

XLON

05002050000006383-E0IUXoCPamb020240419

19-Apr-2024 08:21:05

248

1573.0000

XLON

05002050000006693-E0IUXoCPap7t20240419

19-Apr-2024 08:21:06

97

1572.0000

BATE

40552405500004711-3000048K20240419

19-Apr-2024 08:21:06

102

1572.0000

BATE

24052240500006414-3000048L20240419

19-Apr-2024 08:22:41

197

1573.0000

XLON

07002070000006966-E0IUXoCParNo20240419

19-Apr-2024 08:22:52

76

1572.0000

BATE

40552405500007110-300004AB20240419

19-Apr-2024 08:22:52

88

1572.0000

BATE

40552405500007110-300004AA20240419

19-Apr-2024 08:23:45

133

1571.0000

BATE

24052240500004286-300004AY20240419

19-Apr-2024 08:24:16

88

1570.0000

BATE

24052240500002723-300004BV20240419

19-Apr-2024 08:24:16

160

1570.0000

XLON

05002050000004014-E0IUXoCPau2m20240419

19-Apr-2024 08:26:01

123

1572.0000

XLON

07002070000007513-E0IUXoCPawi220240419

19-Apr-2024 08:26:01

59

1572.0000

XLON

07002070000007513-E0IUXoCPawi020240419

19-Apr-2024 08:27:41

56

1572.0000

XLON

07002070000007774-E0IUXoCPazWc20240419

19-Apr-2024 08:27:41

182

1572.0000

XLON

07002070000007774-E0IUXoCPazWa20240419

19-Apr-2024 08:30:23

242

1573.0000

XLON

07002070000008071-E0IUXoCPb43f20240419

19-Apr-2024 08:31:01

123

1573.0000

BATE

24052240500010071-300004K620240419

19-Apr-2024 08:31:31

242

1572.0000

XLON

05002050000007918-E0IUXoCPb6EB20240419

19-Apr-2024 08:31:31

162

1572.0000

BATE

24052240500009775-300004L820240419

19-Apr-2024 08:32:19

97

1571.0000

BATE

40552405500008651-300004ME20240419

19-Apr-2024 08:32:19

19

1571.0000

BATE

40552405500008651-300004MG20240419

19-Apr-2024 08:32:19

32

1571.0000

BATE

40552405500008651-300004MF20240419

19-Apr-2024 08:32:41

76

1571.0000

XLON

07002070000008461-E0IUXoCPb8Ls20240419

19-Apr-2024 08:32:41

73

1571.0000

XLON

07002070000008461-E0IUXoCPb8Lu20240419

19-Apr-2024 08:33:43

2

1570.0000

BATE

40552405500011288-300004O420240419

19-Apr-2024 08:34:21

54

1571.0000

XLON

07002070000008703-E0IUXoCPbAzD20240419

19-Apr-2024 08:34:21

131

1571.0000

XLON

07002070000008703-E0IUXoCPbAzF20240419

19-Apr-2024 08:34:35

33

1570.0000

BATE

40552405500011288-300004PN20240419

19-Apr-2024 08:39:32

262

1571.0000

XLON

07002070000009197-E0IUXoCPbIK720240419

19-Apr-2024 08:39:45

98

1571.0000

BATE

40552405500013782-300004VW20240419

19-Apr-2024 08:39:45

77

1571.0000

BATE

40552405500013782-300004VV20240419

19-Apr-2024 08:40:10

168

1570.0000

XLON

05002050000009052-E0IUXoCPbJGA20240419

19-Apr-2024 08:40:47

93

1570.0000

BATE

24052240500013550-300004WK20240419

19-Apr-2024 08:40:47

80

1570.0000

BATE

40552405500011288-300004WJ20240419

19-Apr-2024 08:41:01

186

1570.0000

XLON

05002050000009655-E0IUXoCPbKNE20240419

19-Apr-2024 08:44:04

183

1574.0000

XLON

05002050000010008-E0IUXoCPbOIv20240419

19-Apr-2024 08:44:21

90

1574.0000

XLON

07002070000010066-E0IUXoCPbOgu20240419

19-Apr-2024 08:44:21

104

1574.0000

XLON

07002070000010066-E0IUXoCPbOgw20240419

19-Apr-2024 08:47:01

160

1575.0000

XLON

05002050000010339-E0IUXoCPbS3J20240419

19-Apr-2024 08:47:01

58

1575.0000

XLON

05002050000010339-E0IUXoCPbS3H20240419

19-Apr-2024 08:49:25

172

1575.0000

BATE

40552405500017159-3000055220240419

19-Apr-2024 08:49:25

158

1575.0000

XLON

05002050000010420-E0IUXoCPbUMn20240419

19-Apr-2024 08:49:44

187

1574.0000

XLON

05002050000010228-E0IUXoCPbUnS20240419

19-Apr-2024 08:52:02

87

1575.0000

XLON

05002050000010921-E0IUXoCPbXlI20240419

19-Apr-2024 08:52:02

255

1575.0000

BATE

24052240500019142-3000057L20240419

19-Apr-2024 08:52:02

108

1575.0000

XLON

05002050000010921-E0IUXoCPbXlG20240419

19-Apr-2024 08:54:11

172

1575.0000

XLON

05002050000011017-E0IUXoCPbaHg20240419

19-Apr-2024 08:55:21

56

1576.0000

XLON

05002050000011391-E0IUXoCPbbNE20240419

19-Apr-2024 08:55:21

105

1576.0000

XLON

05002050000011391-E0IUXoCPbbNG20240419

19-Apr-2024 08:56:01

126

1576.0000

XLON

05002050000011470-E0IUXoCPbcB120240419

19-Apr-2024 08:58:50

2

1576.0000

XLON

05002050000011470-E0IUXoCPbf4o20240419

19-Apr-2024 08:58:50

158

1576.0000

XLON

07002070000011769-E0IUXoCPbf4s20240419

19-Apr-2024 08:58:50

150

1576.0000

BATE

24052240500021239-300005DF20240419

19-Apr-2024 08:58:50

99

1576.0000

BATE

24052240500021239-300005DE20240419

19-Apr-2024 08:59:21

54

1576.0000

XLON

05002050000011868-E0IUXoCPbfY120240419

19-Apr-2024 08:59:23

5

1577.0000

XLON

07002070000011971-E0IUXoCPbffw20240419

19-Apr-2024 08:59:40

42

1577.0000

XLON

05002050000011916-E0IUXoCPbfwa20240419

19-Apr-2024 08:59:40

60

1577.0000

XLON

05002050000011916-E0IUXoCPbfwY20240419

19-Apr-2024 09:02:01

103

1578.0000

XLON

07002070000012449-E0IUXoCPbigM20240419

19-Apr-2024 09:02:31

182

1577.0000

XLON

07002070000012280-E0IUXoCPbjMe20240419

19-Apr-2024 09:02:36

227

1577.0000

BATE

24052240500023419-300005GY20240419

19-Apr-2024 09:02:41

122

1577.0000

XLON

05002050000012517-E0IUXoCPbjYU20240419

19-Apr-2024 09:04:21

106

1577.0000

XLON

07002070000012852-E0IUXoCPblSs20240419

19-Apr-2024 09:05:22

174

1577.0000

BATE

24052240500024876-300005K620240419

19-Apr-2024 09:06:01

105

1577.0000

XLON

07002070000013115-E0IUXoCPbnFy20240419

19-Apr-2024 09:06:01

11

1577.0000

XLON

07002070000013115-E0IUXoCPbnG220240419

19-Apr-2024 09:06:01

8

1577.0000

XLON

07002070000013115-E0IUXoCPbnG020240419

19-Apr-2024 09:07:01

162

1576.0000

BATE

40552405500021846-300005LY20240419

19-Apr-2024 09:08:35

115

1575.0000

XLON

07002070000013326-E0IUXoCPbpl020240419

19-Apr-2024 09:08:35

180

1575.0000

BATE

40552405500020252-300005NI20240419

19-Apr-2024 09:10:38

142

1575.0000

XLON

07002070000013656-E0IUXoCPbrRL20240419

19-Apr-2024 09:11:01

46

1575.0000

XLON

07002070000013735-E0IUXoCPbs9I20240419

19-Apr-2024 09:11:01

104

1575.0000

XLON

07002070000013735-E0IUXoCPbs9G20240419

19-Apr-2024 09:11:02

56

1575.0000

BATE

24052240500027469-300005Q020240419

19-Apr-2024 09:11:02

49

1575.0000

BATE

24052240500027469-300005PZ20240419

19-Apr-2024 09:11:32

132

1574.0000

BATE

24052240500026571-300005QT20240419

19-Apr-2024 09:11:32

153

1574.0000

XLON

07002070000012579-E0IUXoCPbseN20240419

19-Apr-2024 09:12:42

84

1573.0000

XLON

05002050000013930-E0IUXoCPbuQX20240419

19-Apr-2024 09:13:57

132

1572.0000

BATE

40552405500028027-300005TF20240419

19-Apr-2024 09:14:32

106

1571.0000

BATE

24052240500028270-300005U920240419

19-Apr-2024 09:18:41

5

1574.0000

XLON

05002050000014696-E0IUXoCPc0au20240419

19-Apr-2024 09:20:19

223

1575.0000

XLON

07002070000014994-E0IUXoCPc2Z720240419

19-Apr-2024 09:21:11

172

1574.0000

XLON

05002050000014696-E0IUXoCPc3rS20240419

19-Apr-2024 09:21:11

88

1574.0000

BATE

24052240500031996-3000061L20240419

19-Apr-2024 09:22:42

41

1574.0000

BATE

40552405500032808-3000062X20240419

19-Apr-2024 09:23:48

155

1574.0000

XLON

07002070000015364-E0IUXoCPc5nc20240419

19-Apr-2024 09:31:02

82

1577.0000

XLON

07002070000016198-E0IUXoCPcCjd20240419

19-Apr-2024 09:31:02

161

1577.0000

XLON

07002070000016198-E0IUXoCPcCjf20240419

19-Apr-2024 09:31:02

3

1577.0000

XLON

07002070000016198-E0IUXoCPcCjb20240419

19-Apr-2024 09:31:08

238

1576.0000

XLON

05002050000016150-E0IUXoCPcD1F20240419

19-Apr-2024 09:32:02

157

1575.0000

BATE

24052240500037497-300006CF20240419

19-Apr-2024 09:32:42

87

1575.0000

XLON

05002050000016394-E0IUXoCPcEcJ20240419

19-Apr-2024 09:32:42

100

1575.0000

BATE

40552405500037460-300006D020240419

19-Apr-2024 09:32:42

65

1575.0000

XLON

05002050000016394-E0IUXoCPcEcL20240419

19-Apr-2024 09:33:16

97

1574.0000

BATE

24052240500034551-300006EC20240419

19-Apr-2024 09:35:46

91

1573.0000

BATE

40552405500030761-300006GT20240419

19-Apr-2024 09:35:46

97

1574.0000

BATE

24052240500039009-300006GS20240419

19-Apr-2024 09:35:46

221

1574.0000

XLON

05002050000016620-E0IUXoCPcI7520240419

19-Apr-2024 09:36:02

73

1573.0000

XLON

07002070000016842-E0IUXoCPcIVI20240419

19-Apr-2024 09:37:42

111

1573.0000

BATE

24052240500040142-300006IM20240419

19-Apr-2024 09:37:42

3

1573.0000

BATE

24052240500040142-300006IL20240419

19-Apr-2024 09:38:50

100

1574.0000

XLON

07002070000017171-E0IUXoCPcLZO20240419

19-Apr-2024 09:38:50

82

1574.0000

XLON

07002070000017171-E0IUXoCPcLZM20240419

19-Apr-2024 09:39:36

165

1574.0000

XLON

07002070000017234-E0IUXoCPcMFB20240419

19-Apr-2024 09:41:02

90

1574.0000

XLON

05002050000017387-E0IUXoCPcNfk20240419

19-Apr-2024 09:41:02

41

1574.0000

XLON

05002050000017387-E0IUXoCPcNfm20240419

19-Apr-2024 09:41:31

179

1573.0000

XLON

05002050000016993-E0IUXoCPcODy20240419

19-Apr-2024 09:42:02

1

1573.0000

BATE

40552405500042030-300006OA20240419

19-Apr-2024 09:42:02

87

1573.0000

BATE

40552405500042030-300006OB20240419

19-Apr-2024 09:42:42

88

1573.0000

XLON

07002070000017681-E0IUXoCPcQ8J20240419

19-Apr-2024 09:44:22

84

1573.0000

XLON

07002070000017922-E0IUXoCPcSln20240419

19-Apr-2024 09:44:22

67

1573.0000

XLON

07002070000017922-E0IUXoCPcSlp20240419

19-Apr-2024 09:45:22

60

1573.0000

BATE

24052240500043980-300006T420240419

19-Apr-2024 09:46:02

50

1573.0000

XLON

05002050000018106-E0IUXoCPcUUX20240419

19-Apr-2024 09:47:27

114

1572.0000

BATE

40552405500038953-300006V120240419

19-Apr-2024 09:47:42

80

1572.0000

XLON

05002050000018294-E0IUXoCPcWEt20240419

19-Apr-2024 09:47:42

60

1572.0000

XLON

05002050000018294-E0IUXoCPcWEv20240419

19-Apr-2024 09:52:33

174

1575.0000

XLON

07002070000018841-E0IUXoCPcbSh20240419

19-Apr-2024 09:52:33

99

1575.0000

BATE

40552405500046540-3000073020240419

19-Apr-2024 09:52:42

150

1575.0000

XLON

07002070000018985-E0IUXoCPcbbE20240419

19-Apr-2024 09:54:22

95

1575.0000

XLON

07002070000019126-E0IUXoCPcctC20240419

19-Apr-2024 09:54:22

73

1575.0000

XLON

07002070000019126-E0IUXoCPcctE20240419

19-Apr-2024 09:55:22

121

1575.0000

BATE

40552405500047972-3000076J20240419

19-Apr-2024 09:55:22

16

1575.0000

BATE

40552405500047972-3000076I20240419

19-Apr-2024 09:56:58

106

1575.0000

XLON

07002070000019317-E0IUXoCPcfQc20240419

19-Apr-2024 09:57:42

87

1575.0000

XLON

05002050000019433-E0IUXoCPcg9X20240419

19-Apr-2024 09:57:42

37

1575.0000

XLON

05002050000019433-E0IUXoCPcg9Z20240419

19-Apr-2024 09:58:42

59

1575.0000

BATE

24052240500049945-300007AX20240419

19-Apr-2024 09:59:22

87

1575.0000

XLON

05002050000019556-E0IUXoCPchLM20240419

19-Apr-2024 09:59:22

53

1575.0000

XLON

05002050000019556-E0IUXoCPchLO20240419

19-Apr-2024 09:59:22

3

1575.0000

BATE

40552405500049661-300007BS20240419

19-Apr-2024 10:04:22

186

1576.0000

BATE

24052240500052425-300007KL20240419

19-Apr-2024 10:04:22

4

1576.0000

BATE

24052240500052425-300007KK20240419

19-Apr-2024 10:05:06

115

1575.0000

BATE

24052240500051479-300007LC20240419

19-Apr-2024 10:05:06

118

1575.0000

XLON

05002050000019742-E0IUXoCPcnkV20240419

19-Apr-2024 10:05:06

95

1575.0000

XLON

05002050000020259-E0IUXoCPcnl320240419

19-Apr-2024 10:06:07

190

1575.0000

XLON

07002070000020387-E0IUXoCPcp2420240419

19-Apr-2024 10:06:37

102

1574.0000

BATE

24052240500053105-300007NK20240419

19-Apr-2024 10:06:37

126

1574.0000

XLON

05002050000018730-E0IUXoCPcpSk20240419

19-Apr-2024 10:07:42

32

1574.0000

BATE

40552405500053259-300007PL20240419

19-Apr-2024 10:07:42

148

1574.0000

BATE

40552405500053259-300007PK20240419

19-Apr-2024 10:07:42

175

1574.0000

XLON

07002070000020584-E0IUXoCPcqRl20240419

19-Apr-2024 10:15:02

77

1575.0000

XLON

07002070000022439-E0IUXoCPcwZw20240419

19-Apr-2024 10:15:04

229

1576.0000

XLON

05002050000022665-E0IUXoCPcweV20240419

19-Apr-2024 10:15:27

28

1574.0000

XLON

07002070000022436-E0IUXoCPcykN20240419

19-Apr-2024 10:16:03

6

1575.0000

BATE

40552405500056229-3000080720240419

19-Apr-2024 10:16:42

60

1575.0000

XLON

07002070000023016-E0IUXoCPd2kb20240419

19-Apr-2024 10:16:42

21

1575.0000

XLON

07002070000023016-E0IUXoCPd2kZ20240419

19-Apr-2024 10:17:42

147

1575.0000

BATE

40552405500056924-3000082R20240419

19-Apr-2024 10:17:42

58

1575.0000

XLON

05002050000023424-E0IUXoCPd45320240419

19-Apr-2024 10:17:42

177

1575.0000

XLON

05002050000023424-E0IUXoCPd45520240419

19-Apr-2024 10:18:22

189

1575.0000

XLON

05002050000023534-E0IUXoCPd4nw20240419

19-Apr-2024 10:18:22

51

1575.0000

XLON

05002050000023534-E0IUXoCPd4nu20240419

19-Apr-2024 10:18:22

111

1575.0000

XLON

05002050000023534-E0IUXoCPd4ny20240419

19-Apr-2024 10:19:22

160

1575.0000

BATE

40552405500057607-3000084Z20240419

19-Apr-2024 10:20:02

53

1575.0000

XLON

05002050000023804-E0IUXoCPd6mU20240419

19-Apr-2024 10:20:23

207

1576.0000

XLON

05002050000023911-E0IUXoCPd7DL20240419

19-Apr-2024 10:21:36

69

1575.0000

BATE

24052240500058887-3000087W20240419

19-Apr-2024 10:21:36

159

1575.0000

BATE

24052240500058887-3000087V20240419

19-Apr-2024 10:21:42

204

1575.0000

XLON

05002050000024105-E0IUXoCPd8X820240419

19-Apr-2024 10:23:22

269

1575.0000

XLON

07002070000024073-E0IUXoCPd9vO20240419

19-Apr-2024 10:24:22

56

1575.0000

BATE

24052240500060082-300008AJ20240419

19-Apr-2024 10:24:22

107

1575.0000

BATE

24052240500060082-300008AK20240419

19-Apr-2024 10:25:02

94

1575.0000

BATE

40552405500059837-300008CB20240419

19-Apr-2024 10:26:02

100

1576.0000

XLON

05002050000024716-E0IUXoCPdCBc20240419

19-Apr-2024 10:26:42

61

1576.0000

XLON

07002070000024562-E0IUXoCPdCZ420240419

19-Apr-2024 10:26:46

58

1576.0000

XLON

05002050000024822-E0IUXoCPdCdC20240419

19-Apr-2024 10:26:46

74

1576.0000

XLON

05002050000024822-E0IUXoCPdCdE20240419

19-Apr-2024 10:28:22

58

1576.0000

XLON

07002070000024798-E0IUXoCPdDnf20240419

19-Apr-2024 10:28:22

122

1576.0000

XLON

07002070000024798-E0IUXoCPdDnh20240419

19-Apr-2024 10:39:54

194

1579.0000

BATE

40552405500065910-300008V420240419

19-Apr-2024 10:39:54

49

1579.0000

BATE

40552405500065911-300008V620240419

19-Apr-2024 10:39:54

216

1579.0000

BATE

40552405500065909-300008V320240419

19-Apr-2024 10:39:54

41

1579.0000

BATE

40552405500065911-300008V520240419

19-Apr-2024 10:40:02

21

1579.0000

BATE

40552405500065970-300008VC20240419

19-Apr-2024 10:41:02

122

1579.0000

BATE

24052240500067095-300008WB20240419

19-Apr-2024 10:43:10

94

1578.0000

BATE

24052240500064705-300008YJ20240419

19-Apr-2024 10:43:10

294

1578.0000

XLON

05002050000026568-E0IUXoCPdQ0u20240419

19-Apr-2024 10:43:10

86

1578.0000

BATE

24052240500064705-300008YK20240419

19-Apr-2024 10:43:10

243

1578.0000

XLON

05002050000026048-E0IUXoCPdQ0s20240419

19-Apr-2024 10:43:10

55

1578.0000

BATE

24052240500064705-300008YI20240419

19-Apr-2024 10:43:22

64

1578.0000

BATE

24052240500067964-300008Z220240419

19-Apr-2024 10:44:10

375

1578.0000

XLON

07002070000026899-E0IUXoCPdQgw20240419

19-Apr-2024 10:44:50

17

1578.0000

XLON

07002070000026943-E0IUXoCPdR2r20240419

19-Apr-2024 10:44:50

86

1578.0000

XLON

07002070000026943-E0IUXoCPdR2n20240419

19-Apr-2024 10:44:50

209

1578.0000

XLON

07002070000026943-E0IUXoCPdR2p20240419

19-Apr-2024 10:45:02

280

1578.0000

XLON

05002050000027227-E0IUXoCPdR7320240419

19-Apr-2024 10:48:34

177

1578.0000

XLON

05002050000027399-E0IUXoCPdU5720240419

19-Apr-2024 10:50:02

91

1579.0000

XLON

07002070000027546-E0IUXoCPdWCE20240419

19-Apr-2024 10:50:02

143

1579.0000

XLON

07002070000027546-E0IUXoCPdWCC20240419

19-Apr-2024 10:51:42

95

1579.0000

XLON

07002070000027918-E0IUXoCPdbDF20240419

19-Apr-2024 10:51:42

56

1579.0000

XLON

07002070000027918-E0IUXoCPdbDH20240419

19-Apr-2024 10:51:42

64

1579.0000

BATE

40552405500071108-300009BI20240419

19-Apr-2024 10:53:22

207

1579.0000

XLON

07002070000028265-E0IUXoCPdffj20240419

19-Apr-2024 10:53:22

11

1579.0000

BATE

24052240500072719-300009FH20240419

19-Apr-2024 10:53:22

163

1579.0000

BATE

24052240500072719-300009FG20240419

19-Apr-2024 10:53:22

70

1579.0000

XLON

07002070000028265-E0IUXoCPdffh20240419

19-Apr-2024 10:54:07

18

1578.0000

BATE

24052240500070855-300009GY20240419

19-Apr-2024 10:54:07

167

1578.0000

BATE

24052240500070855-300009GX20240419

19-Apr-2024 10:55:02

6

1579.0000

XLON

05002050000028798-E0IUXoCPdk8k20240419

19-Apr-2024 10:55:02

14

1579.0000

XLON

05002050000028798-E0IUXoCPdk8g20240419

19-Apr-2024 10:55:02

209

1579.0000

XLON

05002050000028798-E0IUXoCPdk8i20240419

19-Apr-2024 10:55:50

167

1578.0000

BATE

40552405500072689-300009JW20240419

19-Apr-2024 10:56:42

66

1578.0000

XLON

07002070000028904-E0IUXoCPdoJh20240419

19-Apr-2024 10:56:42

42

1578.0000

XLON

07002070000028904-E0IUXoCPdoJj20240419

19-Apr-2024 10:56:42

119

1578.0000

XLON

07002070000028904-E0IUXoCPdoJl20240419

19-Apr-2024 10:57:42

25

1578.0000

BATE

24052240500074754-300009P120240419

19-Apr-2024 10:57:42

13

1578.0000

BATE

24052240500074754-300009OZ20240419

19-Apr-2024 10:57:42

115

1578.0000

BATE

24052240500074754-300009P020240419

19-Apr-2024 10:58:14

190

1577.0000

XLON

07002070000025473-E0IUXoCPdrsY20240419

19-Apr-2024 10:58:14

155

1577.0000

BATE

24052240500073538-300009Q520240419

19-Apr-2024 10:58:22

17

1577.0000

BATE

24052240500075002-300009Q920240419

19-Apr-2024 10:58:24

72

1578.0000

XLON

05002050000029439-E0IUXoCPds8W20240419

19-Apr-2024 10:58:24

72

1578.0000

XLON

05002050000029439-E0IUXoCPds8Y20240419

19-Apr-2024 10:59:48

92

1577.0000

BATE

24052240500075172-300009TK20240419

19-Apr-2024 11:00:02

147

1577.0000

XLON

05002050000029772-E0IUXoCPdwT020240419

19-Apr-2024 11:01:02

89

1577.0000

BATE

40552405500075300-300009X420240419

19-Apr-2024 11:01:29

97

1576.0000

BATE

40552405500074860-300009XQ20240419

19-Apr-2024 11:05:03

105

1578.0000

BATE

40552405500076790-30000A2320240419

19-Apr-2024 11:07:52

261

1578.0000

XLON

05002050000030501-E0IUXoCPe4dQ20240419

19-Apr-2024 11:15:09

310

1580.0000

XLON

07002070000031274-E0IUXoCPe9ca20240419

19-Apr-2024 11:17:43

247

1581.0000

XLON

07002070000031614-E0IUXoCPeBBm20240419

19-Apr-2024 11:18:07

296

1580.0000

XLON

07002070000031471-E0IUXoCPeBQJ20240419

19-Apr-2024 11:18:07

156

1580.0000

BATE

40552405500082227-30000AGY20240419

19-Apr-2024 11:18:23

14

1580.0000

BATE

24052240500083374-30000AH820240419

19-Apr-2024 11:19:07

246

1580.0000

XLON

07002070000031690-E0IUXoCPeC0720240419

19-Apr-2024 11:20:03

87

1580.0000

BATE

24052240500084075-30000AKA20240419

19-Apr-2024 11:20:03

95

1580.0000

XLON

07002070000031827-E0IUXoCPeCjo20240419

19-Apr-2024 11:20:03

45

1580.0000

XLON

07002070000031827-E0IUXoCPeCjq20240419

19-Apr-2024 11:20:03

72

1580.0000

BATE

24052240500084075-30000AK920240419

19-Apr-2024 11:21:43

153

1580.0000

BATE

24052240500084872-30000AN520240419

19-Apr-2024 11:21:43

66

1580.0000

XLON

05002050000032324-E0IUXoCPeEJm20240419

19-Apr-2024 11:21:45

114

1579.0000

BATE

24052240500079154-30000AN720240419

19-Apr-2024 11:22:46

92

1579.0000

XLON

07002070000032121-E0IUXoCPeEm120240419

19-Apr-2024 11:23:23

79

1579.0000

XLON

07002070000032174-E0IUXoCPeFBC20240419

19-Apr-2024 11:23:23

64

1579.0000

XLON

07002070000032174-E0IUXoCPeFBE20240419

19-Apr-2024 11:24:31

99

1578.0000

XLON

07002070000032031-E0IUXoCPeFyS20240419

19-Apr-2024 11:24:36

106

1578.0000

BATE

40552405500084516-30000AP520240419

19-Apr-2024 11:25:04

118

1578.0000

XLON

07002070000032307-E0IUXoCPeGIC20240419

19-Apr-2024 11:26:43

153

1578.0000

XLON

05002050000032756-E0IUXoCPeHW620240419

19-Apr-2024 11:26:49

132

1576.0000

BATE

24052240500085484-30000ART20240419

19-Apr-2024 11:26:49

150

1577.0000

XLON

07002070000029822-E0IUXoCPeHcX20240419

19-Apr-2024 11:26:49

114

1577.0000

BATE

40552405500085135-30000ARS20240419

19-Apr-2024 11:28:23

16

1576.0000

XLON

07002070000032621-E0IUXoCPeIrs20240419

19-Apr-2024 11:28:23

81

1576.0000

XLON

07002070000032621-E0IUXoCPeIrq20240419

19-Apr-2024 11:30:19

167

1574.0000

XLON

05002050000032916-E0IUXoCPeJx420240419

19-Apr-2024 11:31:43

91

1574.0000

XLON

05002050000033159-E0IUXoCPeKi520240419

19-Apr-2024 11:33:23

106

1575.0000

XLON

05002050000033343-E0IUXoCPeLlY20240419

19-Apr-2024 11:35:03

132

1575.0000

XLON

07002070000033196-E0IUXoCPeMrW20240419

19-Apr-2024 11:38:23

56

1577.0000

BATE

40552405500090689-30000B4X20240419

19-Apr-2024 11:38:23

68

1577.0000

BATE

40552405500090689-30000B4Y20240419

19-Apr-2024 11:39:22

118

1576.0000

BATE

40552405500090431-30000B5Y20240419

19-Apr-2024 11:39:22

97

1576.0000

XLON

05002050000033665-E0IUXoCPePPA20240419

19-Apr-2024 11:40:03

57

1577.0000

XLON

07002070000033628-E0IUXoCPePo020240419

19-Apr-2024 11:40:03

50

1577.0000

XLON

07002070000033628-E0IUXoCPePny20240419

19-Apr-2024 11:42:06

45

1577.0000

XLON

07002070000033873-E0IUXoCPeS0O20240419

19-Apr-2024 11:42:06

74

1577.0000

XLON

07002070000033873-E0IUXoCPeS0M20240419

19-Apr-2024 11:43:23

75

1577.0000

XLON

05002050000034301-E0IUXoCPeT9620240419

19-Apr-2024 11:43:55

121

1576.0000

XLON

05002050000034126-E0IUXoCPeTfJ20240419

19-Apr-2024 11:43:55

89

1576.0000

BATE

40552405500091851-30000BDA20240419

19-Apr-2024 11:49:59

173

1578.0000

XLON

07002070000034542-E0IUXoCPeXie20240419

19-Apr-2024 11:50:03

203

1578.0000

XLON

07002070000034592-E0IUXoCPeXnP20240419

19-Apr-2024 11:51:44

156

1579.0000

XLON

05002050000035110-E0IUXoCPeZ7m20240419

19-Apr-2024 11:53:35

148

1579.0000

XLON

05002050000035241-E0IUXoCPeaHD20240419

19-Apr-2024 11:59:11

174

1581.0000

XLON

07002070000035470-E0IUXoCPefzt20240419

19-Apr-2024 11:59:11

3

1581.0000

XLON

07002070000035470-E0IUXoCPefzr20240419

19-Apr-2024 12:00:00

136

1580.0000

BATE

40552405500099259-30000BXJ20240419

19-Apr-2024 12:00:00

184

1580.0000

BATE

40552405500099258-30000BXI20240419

19-Apr-2024 12:00:03

114

1581.0000

XLON

07002070000035538-E0IUXoCPegiT20240419

19-Apr-2024 12:00:03

81

1581.0000

XLON

07002070000035538-E0IUXoCPegiV20240419

19-Apr-2024 12:01:43

135

1581.0000

XLON

05002050000035980-E0IUXoCPei1920240419

19-Apr-2024 12:03:23

117

1581.0000

XLON

07002070000035821-E0IUXoCPejlz20240419

19-Apr-2024 12:03:23

79

1581.0000

BATE

24052240500102055-30000C1620240419

19-Apr-2024 12:03:23

53

1581.0000

XLON

07002070000035821-E0IUXoCPejm120240419

19-Apr-2024 12:03:41

146

1580.0000

BATE

24052240500101768-30000C1Y20240419

19-Apr-2024 12:05:03

180

1580.0000

XLON

05002050000036339-E0IUXoCPelBD20240419

19-Apr-2024 12:06:01

110

1579.0000

XLON

07002070000035088-E0IUXoCPem8B20240419

19-Apr-2024 12:06:01

186

1579.0000

BATE

24052240500099934-30000C8Z20240419

19-Apr-2024 12:07:16

19

1579.0000

XLON

07002070000036215-E0IUXoCPen9520240419

19-Apr-2024 12:13:18

97

1578.0000

BATE

24052240500103452-30000CHV20240419

19-Apr-2024 12:13:18

95

1579.0000

XLON

07002070000036215-E0IUXoCPerL420240419

19-Apr-2024 12:13:23

170

1579.0000

XLON

07002070000037072-E0IUXoCPerUT20240419

19-Apr-2024 12:15:04

127

1579.0000

XLON

05002050000037711-E0IUXoCPesa220240419

19-Apr-2024 12:18:05

121

1580.0000

XLON

05002050000038062-E0IUXoCPevFP20240419

19-Apr-2024 12:18:23

116

1580.0000

XLON

05002050000038131-E0IUXoCPevYG20240419

19-Apr-2024 12:19:23

64

1580.0000

BATE

40552405500108258-30000CUI20240419

19-Apr-2024 12:19:23

97

1580.0000

BATE

40552405500108258-30000CUJ20240419

19-Apr-2024 12:20:03

145

1579.0000

XLON

05002050000037921-E0IUXoCPewYD20240419

19-Apr-2024 12:20:03

7

1580.0000

XLON

05002050000038328-E0IUXoCPewY720240419

19-Apr-2024 12:20:03

70

1579.0000

BATE

40552405500107149-30000CW120240419

19-Apr-2024 12:20:03

82

1579.0000

BATE

40552405500107149-30000CW020240419

19-Apr-2024 12:20:03

64

1580.0000

BATE

24052240500109657-30000CVZ20240419

19-Apr-2024 12:20:03

85

1580.0000

XLON

05002050000038328-E0IUXoCPewY520240419

19-Apr-2024 12:20:03

75

1580.0000

XLON

05002050000038328-E0IUXoCPewY320240419

19-Apr-2024 12:30:14

48

1580.0000

XLON

07002070000038800-E0IUXoCPf2uY20240419

19-Apr-2024 12:30:14

120

1580.0000

XLON

07002070000038800-E0IUXoCPf2ua20240419

19-Apr-2024 12:31:00

70

1579.0000

XLON

07002070000038234-E0IUXoCPf3TK20240419

19-Apr-2024 12:39:33

41

1582.0000

BATE

40552405500117769-30000DON20240419

19-Apr-2024 12:39:33

95

1582.0000

BATE

40552405500117769-30000DOO20240419

19-Apr-2024 12:42:43

182

1583.0000

XLON

07002070000040465-E0IUXoCPfC9Z20240419

19-Apr-2024 12:42:43

1

1583.0000

XLON

07002070000040465-E0IUXoCPfC9V20240419

19-Apr-2024 12:42:43

88

1583.0000

XLON

07002070000040465-E0IUXoCPfC9X20240419

19-Apr-2024 12:43:20

60

1583.0000

BATE

40552405500119625-30000DWE20240419

19-Apr-2024 12:43:31

220

1583.0000

XLON

05002050000040904-E0IUXoCPfCq820240419

19-Apr-2024 12:44:34

267

1583.0000

BATE

24052240500120896-30000DXB20240419

19-Apr-2024 12:45:03

102

1583.0000

XLON

07002070000040780-E0IUXoCPfDum20240419

19-Apr-2024 12:45:03

164

1583.0000

XLON

07002070000040780-E0IUXoCPfDuo20240419

19-Apr-2024 12:46:43

18

1583.0000

XLON

05002050000041377-E0IUXoCPfFh420240419

19-Apr-2024 12:46:43

200

1583.0000

XLON

05002050000041377-E0IUXoCPfFh220240419

19-Apr-2024 12:47:17

161

1582.0000

BATE

40552405500118605-30000E0S20240419

19-Apr-2024 12:47:17

278

1582.0000

XLON

05002050000040438-E0IUXoCPfGM820240419

19-Apr-2024 12:49:23

87

1582.0000

XLON

07002070000041401-E0IUXoCPfHvM20240419

19-Apr-2024 12:49:23

1

1582.0000

XLON

07002070000041401-E0IUXoCPfHvO20240419

19-Apr-2024 12:50:03

24

1582.0000

BATE

24052240500123895-30000E3L20240419

19-Apr-2024 12:50:03

88

1582.0000

XLON

05002050000041830-E0IUXoCPfIYU20240419

19-Apr-2024 12:54:24

31

1583.0000

XLON

05002050000042375-E0IUXoCPfLNR20240419

19-Apr-2024 12:54:24

158

1583.0000

XLON

05002050000042375-E0IUXoCPfLNP20240419

19-Apr-2024 12:55:03

121

1583.0000

XLON

05002050000042468-E0IUXoCPfLdj20240419

19-Apr-2024 12:57:29

175

1582.0000

BATE

24052240500126644-30000E9T20240419

19-Apr-2024 12:57:29

132

1582.0000

XLON

05002050000042029-E0IUXoCPfNMw20240419

19-Apr-2024 13:01:02

7

1582.0000

XLON

07002070000042598-E0IUXoCPfPwy20240419

19-Apr-2024 13:01:02

92

1582.0000

XLON

07002070000042598-E0IUXoCPfPx820240419

19-Apr-2024 13:01:02

15

1582.0000

XLON

07002070000042598-E0IUXoCPfPx220240419

19-Apr-2024 13:01:02

151

1582.0000

BATE

40552405500127153-30000EEX20240419

19-Apr-2024 13:01:56

164

1582.0000

XLON

07002070000042981-E0IUXoCPfQqc20240419

19-Apr-2024 13:03:46

83

1582.0000

XLON

07002070000043223-E0IUXoCPfSCP20240419

19-Apr-2024 13:04:21

86

1582.0000

XLON

07002070000043223-E0IUXoCPfSZ220240419

19-Apr-2024 13:07:42

125

1582.0000

XLON

05002050000043765-E0IUXoCPfUPx20240419

19-Apr-2024 13:07:42

67

1582.0000

BATE

24052240500131669-30000EM020240419

19-Apr-2024 13:07:42

61

1582.0000

BATE

24052240500131669-30000EM120240419

19-Apr-2024 13:07:42

258

1582.0000

BATE

40552405500130801-30000ELZ20240419

19-Apr-2024 13:07:42

175

1582.0000

BATE

24052240500131175-30000ELY20240419

19-Apr-2024 13:08:23

157

1582.0000

XLON

07002070000043740-E0IUXoCPfUfX20240419

19-Apr-2024 13:10:03

209

1582.0000

XLON

07002070000043919-E0IUXoCPfVdB20240419

19-Apr-2024 13:12:43

186

1583.0000

XLON

07002070000044254-E0IUXoCPfX7n20240419

19-Apr-2024 13:14:23

129

1583.0000

XLON

05002050000044694-E0IUXoCPfY1e20240419

19-Apr-2024 13:14:23

42

1583.0000

XLON

05002050000044694-E0IUXoCPfY1g20240419

19-Apr-2024 13:15:22

202

1583.0000

BATE

40552405500134544-30000EU620240419

19-Apr-2024 13:15:22

182

1583.0000

XLON

05002050000044776-E0IUXoCPfYnC20240419

19-Apr-2024 13:25:06

6

1584.0000

BATE

24052240500141058-30000F7Q20240419

19-Apr-2024 13:25:06

87

1584.0000

BATE

24052240500141058-30000F7P20240419

19-Apr-2024 13:25:06

88

1584.0000

BATE

24052240500141058-30000F7O20240419

19-Apr-2024 13:25:06

8

1584.0000

BATE

24052240500141058-30000F7N20240419

19-Apr-2024 13:27:48

88

1586.0000

XLON

05002050000046759-E0IUXoCPfi5020240419

19-Apr-2024 13:27:48

280

1586.0000

XLON

07002070000046463-E0IUXoCPfi4m20240419

19-Apr-2024 13:28:23

13

1585.0000

BATE

24052240500142888-30000FBM20240419

19-Apr-2024 13:28:23

64

1585.0000

BATE

24052240500142888-30000FBN20240419

19-Apr-2024 13:29:23

109

1585.0000

BATE

24052240500143545-30000FDC20240419

19-Apr-2024 13:29:28

42

1585.0000

XLON

07002070000046656-E0IUXoCPfipE20240419

19-Apr-2024 13:29:28

270

1585.0000

XLON

07002070000046656-E0IUXoCPfipC20240419

19-Apr-2024 13:30:06

272

1585.0000

XLON

05002050000047040-E0IUXoCPfjIr20240419

19-Apr-2024 13:42:53

188

1585.0000

XLON

05002050000047302-E0IUXoCPftVV20240419

19-Apr-2024 13:42:53

92

1585.0000

XLON

05002050000048078-E0IUXoCPftVX20240419

19-Apr-2024 13:42:53

97

1585.0000

BATE

40552405500145393-30000G3O20240419

19-Apr-2024 13:42:53

92

1585.0000

XLON

07002070000048283-E0IUXoCPftVp20240419

19-Apr-2024 13:42:53

5

1585.0000

XLON

05002050000048078-E0IUXoCPftVb20240419

19-Apr-2024 13:42:53

88

1585.0000

BATE

24052240500150034-30000G3U20240419

19-Apr-2024 13:42:53

12

1585.0000

BATE

40552405500147346-30000G3Q20240419

19-Apr-2024 13:42:53

22

1585.0000

XLON

05002050000048078-E0IUXoCPftVf20240419

19-Apr-2024 13:42:53

124

1585.0000

XLON

05002050000048186-E0IUXoCPftVh20240419

19-Apr-2024 13:42:53

93

1585.0000

XLON

05002050000048630-E0IUXoCPftVn20240419

19-Apr-2024 13:42:53

99

1585.0000

XLON

07002070000048333-E0IUXoCPftVr20240419

19-Apr-2024 13:42:53

79

1585.0000

BATE

40552405500147346-30000G3R20240419

19-Apr-2024 13:42:53

88

1585.0000

BATE

40552405500148478-30000G3S20240419

19-Apr-2024 13:42:53

164

1585.0000

BATE

40552405500148563-30000G3T20240419

19-Apr-2024 13:42:53

93

1585.0000

XLON

05002050000048294-E0IUXoCPftVj20240419

19-Apr-2024 13:42:53

209

1585.0000

XLON

07002070000048282-E0IUXoCPftVl20240419

19-Apr-2024 13:42:53

199

1585.0000

BATE

24052240500144533-30000G3M20240419

19-Apr-2024 13:42:53

104

1585.0000

BATE

24052240500145778-30000G3N20240419

19-Apr-2024 13:42:53

88

1585.0000

BATE

24052240500147777-30000G3P20240419

19-Apr-2024 13:44:00

80

1584.0000

BATE

24052240500141058-30000G7J20240419

19-Apr-2024 13:44:00

101

1584.0000

BATE

40552405500146746-30000G7M20240419

19-Apr-2024 13:44:00

94

1584.0000

BATE

40552405500147889-30000G7P20240419

19-Apr-2024 13:44:00

90

1584.0000

BATE

24052240500141931-30000G7K20240419

19-Apr-2024 13:44:00

90

1584.0000

BATE

24052240500146827-30000G7L20240419

19-Apr-2024 13:44:00

322

1584.0000

XLON

05002050000046394-E0IUXoCPfvEP20240419

19-Apr-2024 13:44:33

112

1584.0000

XLON

07002070000048900-E0IUXoCPfvmd20240419

19-Apr-2024 13:46:12

167

1584.0000

XLON

05002050000049404-E0IUXoCPfx5z20240419

19-Apr-2024 13:46:36

185

1583.0000

XLON

07002070000048871-E0IUXoCPfxYB20240419

19-Apr-2024 13:46:36

123

1583.0000

BATE

24052240500151872-30000GDC20240419

19-Apr-2024 13:47:11

122

1583.0000

XLON

05002050000049535-E0IUXoCPfy8020240419

19-Apr-2024 13:51:44

50

1587.0000

BATE

40552405500154600-30000GNN20240419

19-Apr-2024 13:52:43

211

1587.0000

XLON

07002070000050091-E0IUXoCPg37o20240419

19-Apr-2024 13:53:17

89

1586.0000

BATE

40552405500154432-30000GQH20240419

19-Apr-2024 13:53:17

146

1586.0000

XLON

07002070000049921-E0IUXoCPg3ha20240419

19-Apr-2024 13:55:05

45

1586.0000

XLON

05002050000050783-E0IUXoCPg5EA20240419

19-Apr-2024 13:55:05

204

1586.0000

XLON

05002050000050783-E0IUXoCPg5E120240419

19-Apr-2024 13:56:54

222

1586.0000

XLON

07002070000050733-E0IUXoCPg6TU20240419

19-Apr-2024 13:59:41

162

1586.0000

XLON

05002050000051394-E0IUXoCPg8Ko20240419

19-Apr-2024 14:00:41

200

1586.0000

XLON

07002070000051181-E0IUXoCPg96c20240419

19-Apr-2024 14:03:23

53

1586.0000

XLON

07002070000051595-E0IUXoCPgBLI20240419

19-Apr-2024 14:03:38

10

1586.0000

XLON

07002070000051628-E0IUXoCPgBoh20240419

19-Apr-2024 14:04:07

81

1586.0000

XLON

07002070000051628-E0IUXoCPgCAW20240419

19-Apr-2024 14:04:07

31

1586.0000

XLON

07002070000051628-E0IUXoCPgCAT20240419

19-Apr-2024 14:05:03

50

1586.0000

XLON

05002050000052143-E0IUXoCPgCdu20240419

19-Apr-2024 14:05:03

160

1586.0000

XLON

05002050000052143-E0IUXoCPgCdw20240419

19-Apr-2024 14:05:04

64

1586.0000

BATE

24052240500162845-30000H9420240419

19-Apr-2024 14:05:04

150

1586.0000

BATE

24052240500162845-30000H9320240419

19-Apr-2024 14:05:12

97

1585.0000

BATE

40552405500155504-30000HA520240419

19-Apr-2024 14:05:12

176

1585.0000

XLON

07002070000050204-E0IUXoCPgDRK20240419

19-Apr-2024 14:05:26

90

1584.0000

BATE

24052240500155079-30000HC920240419

19-Apr-2024 14:06:43

66

1584.0000

XLON

05002050000052454-E0IUXoCPgFTG20240419

19-Apr-2024 14:06:43

56

1584.0000

XLON

05002050000052454-E0IUXoCPgFTE20240419

19-Apr-2024 14:11:03

120

1585.0000

XLON

07002070000052727-E0IUXoCPgJ1g20240419

19-Apr-2024 14:11:03

6

1585.0000

XLON

07002070000052727-E0IUXoCPgJ1c20240419

19-Apr-2024 14:11:03

77

1585.0000

XLON

07002070000052727-E0IUXoCPgJ1e20240419

19-Apr-2024 14:11:43

134

1585.0000

XLON

07002070000052811-E0IUXoCPgJcP20240419

19-Apr-2024 14:11:54

9

1584.0000

BATE

40552405500164178-30000HKV20240419

19-Apr-2024 14:11:54

119

1584.0000

BATE

40552405500164178-30000HKW20240419

19-Apr-2024 14:11:54

106

1584.0000

XLON

05002050000052710-E0IUXoCPgJmO20240419

19-Apr-2024 14:14:23

133

1584.0000

XLON

05002050000053478-E0IUXoCPgLl220240419

19-Apr-2024 14:15:03

122

1584.0000

XLON

05002050000053558-E0IUXoCPgMLp20240419

19-Apr-2024 14:15:03

33

1584.0000

XLON

05002050000053558-E0IUXoCPgMLr20240419

19-Apr-2024 14:15:04

64

1584.0000

BATE

40552405500166728-30000HOP20240419

19-Apr-2024 14:15:04

24

1584.0000

BATE

40552405500166728-30000HOQ20240419

19-Apr-2024 14:16:20

138

1583.0000

XLON

07002070000052373-E0IUXoCPgNnN20240419

19-Apr-2024 14:16:20

37

1583.0000

BATE

40552405500162379-30000HQX20240419

19-Apr-2024 14:16:20

73

1583.0000

BATE

40552405500162379-30000HQW20240419

19-Apr-2024 14:20:03

41

1583.0000

XLON

05002050000054337-E0IUXoCPgS2u20240419

19-Apr-2024 14:20:03

56

1583.0000

XLON

05002050000054337-E0IUXoCPgS2s20240419

19-Apr-2024 14:20:03

86

1583.0000

XLON

05002050000054337-E0IUXoCPgS2q20240419

19-Apr-2024 14:22:42

88

1581.0000

XLON

07002070000053506-E0IUXoCPgUGp20240419

19-Apr-2024 14:22:42

95

1581.0000

BATE

24052240500163801-30000I1Y20240419

19-Apr-2024 14:23:23

23

1581.0000

XLON

07002070000054564-E0IUXoCPgUne20240419

19-Apr-2024 14:23:31

170

1581.0000

XLON

07002070000054564-E0IUXoCPgUsu20240419

19-Apr-2024 14:26:03

76

1580.0000

XLON

07002070000055077-E0IUXoCPgY1J20240419

19-Apr-2024 14:26:03

22

1580.0000

XLON

07002070000055077-E0IUXoCPgY1H20240419

19-Apr-2024 14:27:53

200

1580.0000

XLON

07002070000055195-E0IUXoCPgaHu20240419

19-Apr-2024 14:30:03

186

1580.0000

XLON

07002070000055545-E0IUXoCPgdyQ20240419

19-Apr-2024 14:30:03

4

1580.0000

XLON

07002070000055545-E0IUXoCPgdyO20240419

19-Apr-2024 14:30:03

99

1580.0000

BATE

24052240500175379-30000IO020240419

19-Apr-2024 14:30:03

263

1580.0000

BATE

24052240500174263-30000INZ20240419

19-Apr-2024 14:30:03

33

1581.0000

BATE

24052240500176165-30000INQ20240419

19-Apr-2024 14:30:03

55

1581.0000

BATE

24052240500176165-30000INP20240419

19-Apr-2024 14:30:03

169

1581.0000

XLON

05002050000056299-E0IUXoCPgdkn20240419

19-Apr-2024 14:30:03

195

1581.0000

BATE

24052240500175599-30000INN20240419

19-Apr-2024 14:30:03

108

1581.0000

BATE

40552405500173929-30000INO20240419

19-Apr-2024 14:34:51

53

1584.0000

XLON

07002070000057598-E0IUXoCPgpFD20240419

19-Apr-2024 14:34:51

63

1584.0000

XLON

07002070000057598-E0IUXoCPgpF920240419

19-Apr-2024 14:34:51

80

1584.0000

XLON

07002070000057598-E0IUXoCPgpFB20240419

19-Apr-2024 14:35:02

163

1583.0000

XLON

05002050000057541-E0IUXoCPgptM20240419

19-Apr-2024 14:35:02

161

1583.0000

BATE

40552405500178311-30000JBN20240419

19-Apr-2024 14:36:40

151

1583.0000

XLON

05002050000058051-E0IUXoCPgt5Z20240419

19-Apr-2024 14:36:43

80

1583.0000

XLON

07002070000058139-E0IUXoCPgtGc20240419

19-Apr-2024 14:38:45

96

1583.0000

XLON

05002050000058998-E0IUXoCPgxRi20240419

19-Apr-2024 14:39:17

49

1583.0000

XLON

05002050000058998-E0IUXoCPgyDU20240419

19-Apr-2024 14:42:16

183

1583.0000

XLON

07002070000059599-E0IUXoCPh3Rc20240419

19-Apr-2024 14:42:44

3

1583.0000

BATE

40552405500183355-30000K2B20240419

19-Apr-2024 14:42:44

199

1583.0000

BATE

40552405500183355-30000K2C20240419

19-Apr-2024 14:47:02

368

1586.0000

XLON

07002070000060682-E0IUXoCPhBo420240419

19-Apr-2024 14:47:02

7

1586.0000

XLON

07002070000060682-E0IUXoCPhBo120240419

19-Apr-2024 14:47:02

3

1586.0000

XLON

07002070000060682-E0IUXoCPhBnz20240419

19-Apr-2024 14:48:23

163

1586.0000

XLON

05002050000061513-E0IUXoCPhEU920240419

19-Apr-2024 14:48:23

137

1586.0000

XLON

05002050000061513-E0IUXoCPhEU720240419

19-Apr-2024 14:50:02

102

1587.0000

BATE

24052240500189820-30000KWX20240419

19-Apr-2024 14:51:44

2

1588.0000

BATE

40552405500189304-30000L1Q20240419

19-Apr-2024 14:51:44

3

1588.0000

BATE

40552405500189304-30000L1P20240419

19-Apr-2024 14:51:54

231

1587.0000

BATE

24052240500189820-30000L2G20240419

19-Apr-2024 14:51:54

269

1587.0000

XLON

07002070000061590-E0IUXoCPhKnQ20240419

19-Apr-2024 14:51:54

7

1588.0000

BATE

40552405500189395-30000L2620240419

19-Apr-2024 14:51:54

1

1588.0000

BATE

40552405500189395-30000L2520240419

19-Apr-2024 14:52:16

158

1586.0000

BATE

40552405500187482-30000L4B20240419

19-Apr-2024 14:52:16

107

1586.0000

BATE

40552405500187482-30000L4C20240419

19-Apr-2024 14:52:16

211

1586.0000

XLON

07002070000061573-E0IUXoCPhLe920240419

19-Apr-2024 14:53:27

175

1587.0000

XLON

05002050000062739-E0IUXoCPhOO920240419

19-Apr-2024 14:53:34

64

1587.0000

BATE

40552405500190458-30000L9520240419

19-Apr-2024 14:53:34

90

1587.0000

BATE

40552405500190458-30000L9620240419

19-Apr-2024 14:58:20

163

1588.0000

BATE

40552405500192917-30000LM920240419

19-Apr-2024 14:58:20

181

1587.0000

XLON

05002050000063338-E0IUXoCPhXCJ20240419

19-Apr-2024 14:58:20

291

1588.0000

XLON

07002070000063310-E0IUXoCPhXAy20240419

19-Apr-2024 14:59:02

139

1587.0000

BATE

40552405500193287-30000LO320240419

19-Apr-2024 14:59:02

190

1587.0000

XLON

07002070000063474-E0IUXoCPhYFm20240419

19-Apr-2024 15:05:23

26

1591.0000

XLON

05002050000065385-E0IUXoCPhjIX20240419

19-Apr-2024 15:05:23

136

1591.0000

XLON

05002050000065385-E0IUXoCPhjIV20240419

19-Apr-2024 15:05:23

301

1591.0000

XLON

05002050000065385-E0IUXoCPhjIT20240419

19-Apr-2024 15:05:23

2

1591.0000

BATE

24052240500199545-30000MAY20240419

19-Apr-2024 15:06:32

224

1590.0000

BATE

40552405500198078-30000MDW20240419

19-Apr-2024 15:06:44

182

1590.0000

BATE

24052240500200320-30000ME720240419

19-Apr-2024 15:07:03

56

1590.0000

XLON

05002050000065747-E0IUXoCPhlhG20240419

19-Apr-2024 15:07:03

226

1590.0000

XLON

05002050000065747-E0IUXoCPhlhI20240419

19-Apr-2024 15:08:12

64

1589.0000

XLON

05002050000064446-E0IUXoCPhnbS20240419

19-Apr-2024 15:08:24

155

1590.0000

BATE

40552405500199659-30000MIY20240419

19-Apr-2024 15:08:24

1

1590.0000

BATE

40552405500199659-30000MIX20240419

19-Apr-2024 15:09:11

118

1589.0000

XLON

07002070000064916-E0IUXoCPhojD20240419

19-Apr-2024 15:09:11

142

1589.0000

BATE

24052240500197217-30000ML120240419

19-Apr-2024 15:09:11

169

1589.0000

XLON

05002050000064446-E0IUXoCPhoj720240419

19-Apr-2024 15:10:04

157

1589.0000

BATE

24052240500202584-30000MOA20240419

19-Apr-2024 15:10:15

144

1588.0000

BATE

40552405500195150-30000MPK20240419

19-Apr-2024 15:10:15

284

1588.0000

XLON

07002070000065708-E0IUXoCPhr4h20240419

19-Apr-2024 15:11:43

237

1588.0000

XLON

05002050000066769-E0IUXoCPhtLj20240419

19-Apr-2024 15:12:00

21

1587.0000

XLON

07002070000066004-E0IUXoCPhteH20240419

19-Apr-2024 15:14:23

236

1588.0000

XLON

05002050000067388-E0IUXoCPhxRQ20240419

19-Apr-2024 15:14:25

77

1588.0000

BATE

40552405500203688-30000N1G20240419

19-Apr-2024 15:14:25

56

1588.0000

BATE

40552405500203688-30000N1F20240419

19-Apr-2024 15:14:47

97

1587.0000

BATE

24052240500204341-30000N2720240419

19-Apr-2024 15:14:47

147

1587.0000

XLON

07002070000066004-E0IUXoCPhyAH20240419

19-Apr-2024 15:14:47

118

1587.0000

XLON

07002070000066004-E0IUXoCPhyAF20240419

19-Apr-2024 15:15:04

64

1587.0000

BATE

24052240500205778-30000N3K20240419

19-Apr-2024 15:15:04

9

1587.0000

BATE

24052240500205778-30000N3J20240419

19-Apr-2024 15:15:04

64

1587.0000

BATE

24052240500205778-30000N3I20240419

19-Apr-2024 15:16:21

262

1587.0000

XLON

07002070000067427-E0IUXoCPi1Dx20240419

19-Apr-2024 15:17:43

205

1587.0000

XLON

07002070000067813-E0IUXoCPi3Y020240419

19-Apr-2024 15:18:23

76

1587.0000

XLON

07002070000067969-E0IUXoCPi4e920240419

19-Apr-2024 15:18:23

141

1587.0000

XLON

07002070000067969-E0IUXoCPi4e720240419

19-Apr-2024 15:18:24

63

1587.0000

BATE

24052240500208053-30000NJC20240419

19-Apr-2024 15:18:24

64

1587.0000

BATE

24052240500208053-30000NJB20240419

19-Apr-2024 15:20:03

12

1587.0000

XLON

05002050000068711-E0IUXoCPi7Mv20240419

19-Apr-2024 15:20:03

193

1587.0000

XLON

05002050000068711-E0IUXoCPi7Mt20240419

19-Apr-2024 15:21:26

97

1586.0000

BATE

40552405500201907-30000NUK20240419

19-Apr-2024 15:21:26

224

1586.0000

XLON

05002050000067512-E0IUXoCPi9zL20240419

19-Apr-2024 15:21:44

122

1586.0000

BATE

24052240500210544-30000NVW20240419

19-Apr-2024 15:23:24

64

1586.0000

BATE

24052240500211524-30000NZP20240419

19-Apr-2024 15:23:24

62

1586.0000

BATE

24052240500211524-30000NZQ20240419

19-Apr-2024 15:23:24

59

1586.0000

BATE

24052240500211524-30000NZO20240419

19-Apr-2024 15:24:28

258

1585.0000

XLON

05002050000069130-E0IUXoCPiDtb20240419

19-Apr-2024 15:24:28

97

1585.0000

BATE

24052240500207007-30000O2G20240419

19-Apr-2024 15:25:03

4

1584.0000

XLON

05002050000069794-E0IUXoCPiF7z20240419

19-Apr-2024 15:26:03

285

1584.0000

XLON

05002050000070058-E0IUXoCPiGuE20240419

19-Apr-2024 15:26:04

121

1584.0000

BATE

40552405500211292-30000O8420240419

19-Apr-2024 15:26:32

148

1583.0000

XLON

05002050000068202-E0IUXoCPiHip20240419

19-Apr-2024 15:26:32

113

1583.0000

XLON

07002070000069710-E0IUXoCPiHir20240419

19-Apr-2024 15:26:32

102

1583.0000

BATE

24052240500212567-30000O9V20240419

19-Apr-2024 15:26:44

54

1583.0000

BATE

40552405500211717-30000OB920240419

19-Apr-2024 15:29:52

106

1585.0000

BATE

40552405500213692-30000ONL20240419

19-Apr-2024 15:29:52

132

1585.0000

XLON

07002070000070556-E0IUXoCPiMti20240419

19-Apr-2024 15:29:53

26

1585.0000

XLON

07002070000070556-E0IUXoCPiMuZ20240419

19-Apr-2024 15:30:50

348

1586.0000

XLON

07002070000070848-E0IUXoCPiOqh20240419

19-Apr-2024 15:32:13

92

1586.0000

XLON

07002070000071139-E0IUXoCPiREA20240419

19-Apr-2024 15:32:13

91

1586.0000

XLON

07002070000071139-E0IUXoCPiRED20240419

19-Apr-2024 15:32:47

174

1586.0000

BATE

40552405500215152-30000OXG20240419

19-Apr-2024 15:33:12

91

1586.0000

XLON

07002070000071139-E0IUXoCPiSjN20240419

19-Apr-2024 15:33:53

286

1586.0000

XLON

07002070000071473-E0IUXoCPiTTA20240419

19-Apr-2024 15:34:28

116

1586.0000

BATE

40552405500216928-30000P1Y20240419

19-Apr-2024 15:35:23

194

1586.0000

XLON

05002050000072235-E0IUXoCPiVmF20240419

19-Apr-2024 15:36:43

96

1586.0000

XLON

05002050000072626-E0IUXoCPiXs120240419

19-Apr-2024 15:36:43

150

1586.0000

XLON

05002050000072626-E0IUXoCPiXs320240419

19-Apr-2024 15:36:43

59

1586.0000

XLON

05002050000072626-E0IUXoCPiXry20240419

19-Apr-2024 15:37:30

100

1585.0000

BATE

24052240500216799-30000PB920240419

19-Apr-2024 15:37:30

142

1585.0000

XLON

07002070000070556-E0IUXoCPiYua20240419

19-Apr-2024 15:38:23

145

1585.0000

XLON

05002050000072992-E0IUXoCPiaNm20240419

19-Apr-2024 15:38:23

47

1585.0000

XLON

05002050000072992-E0IUXoCPiaNo20240419

19-Apr-2024 15:38:24

1

1585.0000

BATE

24052240500221662-30000PFC20240419

19-Apr-2024 15:38:24

3

1585.0000

BATE

24052240500221662-30000PFE20240419

19-Apr-2024 15:38:24

49

1585.0000

BATE

24052240500221662-30000PFD20240419

19-Apr-2024 15:38:24

2

1585.0000

BATE

24052240500221662-30000PFF20240419

19-Apr-2024 15:38:24

90

1585.0000

BATE

24052240500221662-30000PFG20240419

19-Apr-2024 15:38:55

65

1584.0000

BATE

40552405500213492-30000PH320240419

19-Apr-2024 15:38:55

32

1584.0000

BATE

40552405500213492-30000PH420240419

19-Apr-2024 15:40:03

50

1584.0000

XLON

05002050000073310-E0IUXoCPicfZ20240419

19-Apr-2024 15:40:03

91

1584.0000

XLON

05002050000073310-E0IUXoCPicfd20240419

19-Apr-2024 15:40:03

94

1584.0000

XLON

05002050000073310-E0IUXoCPicfb20240419

19-Apr-2024 15:43:53

200

1586.0000

XLON

05002050000074193-E0IUXoCPiiTe20240419

19-Apr-2024 15:47:00

248

1587.0000

BATE

40552405500225119-30000QBU20240419

19-Apr-2024 15:47:00

265

1587.0000

XLON

05002050000074926-E0IUXoCPinXm20240419

19-Apr-2024 15:49:24

314

1587.0000

XLON

07002070000075084-E0IUXoCPirCI20240419

19-Apr-2024 15:49:24

179

1588.0000

BATE

40552405500227179-30000QL020240419

19-Apr-2024 15:50:04

11

1588.0000

BATE

40552405500227668-30000QNN20240419

19-Apr-2024 15:50:04

201

1588.0000

BATE

40552405500227668-30000QNO20240419

19-Apr-2024 15:50:55

372

1588.0000

XLON

07002070000075599-E0IUXoCPitO420240419

19-Apr-2024 15:51:43

254

1588.0000

XLON

07002070000075847-E0IUXoCPiucR20240419

19-Apr-2024 15:51:44

129

1588.0000

BATE

40552405500228826-30000QVK20240419

19-Apr-2024 15:51:44

31

1588.0000

BATE

40552405500228826-30000QVL20240419

19-Apr-2024 15:53:32

82

1588.0000

XLON

07002070000076192-E0IUXoCPix0z20240419

19-Apr-2024 15:53:47

176

1588.0000

XLON

07002070000076192-E0IUXoCPixUW20240419

19-Apr-2024 15:53:47

50

1588.0000

XLON

07002070000076192-E0IUXoCPixUc20240419

19-Apr-2024 15:56:22

322

1587.0000

XLON

07002070000075432-E0IUXoCPj1fc20240419

19-Apr-2024 15:56:22

132

1586.0000

XLON

07002070000076755-E0IUXoCPj1gE20240419

19-Apr-2024 15:56:22

137

1587.0000

BATE

40552405500229837-30000RCF20240419

19-Apr-2024 15:56:22

169

1585.0000

BATE

40552405500222415-30000RCJ20240419

19-Apr-2024 15:56:22

177

1586.0000

BATE

24052240500226762-30000RCG20240419

19-Apr-2024 15:56:46

135

1585.0000

BATE

40552405500231832-30000RDN20240419

19-Apr-2024 15:56:46

200

1585.0000

XLON

05002050000077604-E0IUXoCPj2J220240419

19-Apr-2024 15:56:46

135

1584.0000

BATE

24052240500234279-30000RDR20240419

19-Apr-2024 15:58:24

64

1584.0000

BATE

24052240500235256-30000RK820240419

19-Apr-2024 15:59:45

41

1585.0000

XLON

07002070000078014-E0IUXoCPj7Q820240419

19-Apr-2024 15:59:45

190

1585.0000

XLON

07002070000078014-E0IUXoCPj7QA20240419

19-Apr-2024 16:01:04

2

1585.0000

BATE

24052240500237384-30000RWD20240419

19-Apr-2024 16:01:43

265

1585.0000

XLON

07002070000078580-E0IUXoCPjASG20240419

19-Apr-2024 16:01:43

39

1585.0000

XLON

07002070000078580-E0IUXoCPjASI20240419

19-Apr-2024 16:02:45

4

1585.0000

BATE

24052240500238702-30000S3J20240419

19-Apr-2024 16:02:45

115

1585.0000

BATE

24052240500238702-30000S3K20240419

19-Apr-2024 16:02:45

4

1585.0000

BATE

24052240500238702-30000S3L20240419

19-Apr-2024 16:03:23

41

1585.0000

XLON

07002070000079146-E0IUXoCPjDEB20240419

19-Apr-2024 16:03:23

208

1585.0000

XLON

07002070000079146-E0IUXoCPjDE920240419

19-Apr-2024 16:03:24

64

1585.0000

BATE

40552405500236770-30000S5M20240419

19-Apr-2024 16:07:38

252

1585.0000

XLON

07002070000079784-E0IUXoCPjJTj20240419

19-Apr-2024 16:07:38

140

1584.0000

BATE

40552405500235460-30000SMH20240419

19-Apr-2024 16:07:38

238

1584.0000

XLON

07002070000078132-E0IUXoCPjJU120240419

19-Apr-2024 16:07:38

138

1585.0000

BATE

40552405500238969-30000SMF20240419

19-Apr-2024 16:08:26

154

1585.0000

XLON

05002050000081014-E0IUXoCPjKua20240419

19-Apr-2024 16:08:26

99

1585.0000

XLON

07002070000080516-E0IUXoCPjKuW20240419

19-Apr-2024 16:08:26

114

1585.0000

BATE

24052240500243332-30000SPI20240419

19-Apr-2024 16:08:26

382

1586.0000

XLON

07002070000080622-E0IUXoCPjKuA20240419

19-Apr-2024 16:10:03

47

1587.0000

XLON

05002050000081415-E0IUXoCPjMkK20240419

19-Apr-2024 16:10:03

121

1587.0000

XLON

05002050000081415-E0IUXoCPjMkM20240419

19-Apr-2024 16:11:04

30

1587.0000

BATE

40552405500243006-30000SZC20240419

19-Apr-2024 16:11:04

89

1587.0000

BATE

40552405500243006-30000SZB20240419

19-Apr-2024 16:11:43

230

1587.0000

XLON

07002070000081614-E0IUXoCPjPTt20240419

19-Apr-2024 16:11:44

161

1587.0000

BATE

40552405500243619-30000T2420240419

19-Apr-2024 16:14:45

168

1587.0000

BATE

24052240500247475-30000TKM20240419

19-Apr-2024 16:14:45

245

1587.0000

XLON

05002050000082736-E0IUXoCPjUOj20240419

19-Apr-2024 16:14:46

218

1586.0000

XLON

07002070000081045-E0IUXoCPjURT20240419

19-Apr-2024 16:16:19

222

1587.0000

XLON

07002070000083067-E0IUXoCPjWR620240419

19-Apr-2024 16:16:19

40

1587.0000

BATE

24052240500249169-30000TRN20240419

19-Apr-2024 16:16:20

54

1587.0000

BATE

24052240500249169-30000TRQ20240419

19-Apr-2024 16:16:20

35

1587.0000

BATE

24052240500249169-30000TRP20240419

19-Apr-2024 16:19:22

226

1587.0000

XLON

07002070000083668-E0IUXoCPjahZ20240419

19-Apr-2024 16:20:08

152

1586.0000

BATE

40552405500246284-30000UES20240419

19-Apr-2024 16:21:42

113

1586.0000

XLON

05002050000085425-E0IUXoCPjed020240419

19-Apr-2024 16:21:42

188

1586.0000

XLON

05002050000083422-E0IUXoCPjecy20240419

19-Apr-2024 16:21:43

234

1586.0000

XLON

05002050000086073-E0IUXoCPjeed20240419

19-Apr-2024 16:21:43

177

1586.0000

XLON

05002050000086073-E0IUXoCPjeef20240419

19-Apr-2024 16:24:20

123

1587.0000

XLON

05002050000087111-E0IUXoCPjiI020240419

19-Apr-2024 16:24:20

48

1587.0000

XLON

05002050000087111-E0IUXoCPjiI220240419

19-Apr-2024 16:24:24

110

1587.0000

BATE

40552405500254492-30000V5520240419

19-Apr-2024 16:24:39

122

1587.0000

XLON

05002050000087239-E0IUXoCPjinZ20240419

19-Apr-2024 16:26:02

48

1587.0000

BATE

24052240500258622-30000VD720240419

19-Apr-2024 16:26:02

194

1587.0000

BATE

24052240500258622-30000VD820240419

19-Apr-2024 16:27:24

47

1587.0000

XLON

07002070000087970-E0IUXoCPjmk220240419

19-Apr-2024 16:27:24

234

1587.0000

XLON

07002070000087970-E0IUXoCPjmk420240419

19-Apr-2024 16:27:24

133

1587.0000

XLON

07002070000087970-E0IUXoCPjmk620240419

19-Apr-2024 16:27:42

20

1587.0000

BATE

24052240500259858-30000VOO20240419

19-Apr-2024 16:27:42

110

1587.0000

BATE

24052240500259858-30000VOM20240419

19-Apr-2024 16:27:42

41

1587.0000

BATE

24052240500259858-30000VON20240419

19-Apr-2024 16:28:55

97

1587.0000

XLON

07002070000088697-E0IUXoCPjodb20240419

19-Apr-2024 16:28:55

37

1587.0000

BATE

24052240500261207-30000VZQ20240419

19-Apr-2024 16:28:55

42

1587.0000

XLON

07002070000088697-E0IUXoCPjodh20240419

19-Apr-2024 16:28:55

33

1587.0000

XLON

07002070000088697-E0IUXoCPjodf20240419

19-Apr-2024 16:28:55

47

1587.0000

BATE

24052240500261207-30000VZO20240419

19-Apr-2024 16:28:55

125

1587.0000

BATE

24052240500261207-30000VZP20240419

19-Apr-2024 16:28:55

430

1587.0000

BATE

24052240500261207-30000VZR20240419

19-Apr-2024 16:28:55

268

1587.0000

XLON

07002070000088697-E0IUXoCPjodd20240419

19-Apr-2024 16:28:55

267

1587.0000

XLON

05002050000089094-E0IUXoCPjodn20240419

 

 

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
 
 
UK 100

Latest directors dealings