Transaction in Own Shares

Smiths Group PLC
24 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

23 April 2024

1,628.1335

50,008

1,614.0000

1,640.0000

XLON

23 April 2024

1,628.3348

25,200

1,614.0000

1,640.0000

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 23 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

23-Apr-2024 08:02:01

11

1617.0000

BATE

40552405500000690-3000073020240423

23-Apr-2024 08:07:37

100

1617.0000

XLON

05002050000004523-E0IXRe87fyn320240423

23-Apr-2024 08:07:37

263

1617.0000

XLON

05002050000003465-E0IXRe87fymv20240423

23-Apr-2024 08:07:37

98

1617.0000

BATE

24052240500000755-300007BQ20240423

23-Apr-2024 08:07:37

134

1617.0000

BATE

24052240500001862-300007BR20240423

23-Apr-2024 08:07:37

87

1617.0000

BATE

40552405500000690-300007BP20240423

23-Apr-2024 08:07:37

374

1618.0000

XLON

07002070000004569-E0IXRe87fymX20240423

23-Apr-2024 08:07:46

186

1615.0000

XLON

07002070000004862-E0IXRe87fz5Q20240423

23-Apr-2024 08:07:46

244

1616.0000

XLON

07002070000002947-E0IXRe87fz4q20240423

23-Apr-2024 08:09:57

80

1615.0000

BATE

40552405500002805-300007FL20240423

23-Apr-2024 08:09:57

40

1615.0000

BATE

40552405500002805-300007FM20240423

23-Apr-2024 08:12:01

14

1615.0000

XLON

05002050000005998-E0IXRe87g8mk20240423

23-Apr-2024 08:13:59

357

1615.0000

XLON

05002050000006118-E0IXRe87gC7L20240423

23-Apr-2024 08:13:59

157

1615.0000

BATE

24052240500004133-300007KX20240423

23-Apr-2024 08:14:12

241

1614.0000

XLON

05002050000005249-E0IXRe87gCdY20240423

23-Apr-2024 08:14:12

123

1614.0000

BATE

40552405500001228-300007LI20240423

23-Apr-2024 08:14:31

307

1616.0000

XLON

07002070000006361-E0IXRe87gCuu20240423

23-Apr-2024 08:17:02

214

1617.0000

BATE

40552405500005331-300007PO20240423

23-Apr-2024 08:18:09

113

1617.0000

XLON

07002070000007018-E0IXRe87gINj20240423

23-Apr-2024 08:18:09

126

1617.0000

XLON

07002070000007018-E0IXRe87gINf20240423

23-Apr-2024 08:20:22

299

1619.0000

XLON

05002050000007621-E0IXRe87gNF820240423

23-Apr-2024 08:21:01

291

1620.0000

XLON

05002050000007726-E0IXRe87gOOW20240423

23-Apr-2024 08:22:42

265

1620.0000

XLON

07002070000007851-E0IXRe87gR1W20240423

23-Apr-2024 08:22:53

202

1619.0000

BATE

40552405500007234-300007YW20240423

23-Apr-2024 08:24:30

43

1619.0000

XLON

05002050000008311-E0IXRe87gTxW20240423

23-Apr-2024 08:24:30

220

1619.0000

XLON

05002050000008311-E0IXRe87gTxU20240423

23-Apr-2024 08:25:47

276

1618.0000

XLON

07002070000007287-E0IXRe87gVdZ20240423

23-Apr-2024 08:25:47

209

1618.0000

BATE

40552405500007019-3000082920240423

23-Apr-2024 08:26:02

102

1619.0000

XLON

07002070000008458-E0IXRe87gW7620240423

23-Apr-2024 08:29:45

128

1618.0000

XLON

05002050000008945-E0IXRe87gaZO20240423

23-Apr-2024 08:31:02

193

1618.0000

XLON

07002070000009217-E0IXRe87gczi20240423

23-Apr-2024 08:31:22

114

1617.0000

XLON

07002070000008666-E0IXRe87gdcA20240423

23-Apr-2024 08:31:22

62

1617.0000

XLON

07002070000008666-E0IXRe87gdcC20240423

23-Apr-2024 08:31:22

120

1618.0000

BATE

24052240500011326-300008B120240423

23-Apr-2024 08:31:22

111

1617.0000

BATE

40552405500007828-300008B220240423

23-Apr-2024 08:35:50

103

1618.0000

BATE

24052240500011577-300008HB20240423

23-Apr-2024 08:35:50

45

1618.0000

BATE

24052240500011577-300008HC20240423

23-Apr-2024 08:35:50

122

1618.0000

XLON

07002070000009494-E0IXRe87gjWY20240423

23-Apr-2024 08:38:44

240

1622.0000

XLON

07002070000010316-E0IXRe87goZv20240423

23-Apr-2024 08:39:02

63

1620.0000

XLON

07002070000010285-E0IXRe87gp4e20240423

23-Apr-2024 08:39:02

252

1620.0000

XLON

07002070000010285-E0IXRe87gp4a20240423

23-Apr-2024 08:39:02

204

1620.0000

BATE

40552405500013451-300008MR20240423

23-Apr-2024 08:39:22

129

1620.0000

XLON

05002050000010598-E0IXRe87gpaq20240423

23-Apr-2024 08:41:57

152

1618.0000

XLON

07002070000010412-E0IXRe87gsDD20240423

23-Apr-2024 08:41:57

125

1618.0000

BATE

40552405500012643-300008Q020240423

23-Apr-2024 08:41:57

93

1618.0000

BATE

40552405500012642-300008PZ20240423

23-Apr-2024 08:43:00

65

1617.0000

BATE

24052240500015439-300008RD20240423

23-Apr-2024 08:43:00

150

1617.0000

XLON

07002070000010786-E0IXRe87gtGG20240423

23-Apr-2024 08:43:00

93

1617.0000

BATE

24052240500015439-300008RE20240423

23-Apr-2024 08:45:22

140

1619.0000

XLON

07002070000011083-E0IXRe87gvi720240423

23-Apr-2024 08:45:45

133

1618.0000

XLON

05002050000011148-E0IXRe87gw8120240423

23-Apr-2024 08:45:45

58

1618.0000

XLON

05002050000011148-E0IXRe87gw8320240423

23-Apr-2024 08:47:02

100

1618.0000

XLON

07002070000011279-E0IXRe87gx6m20240423

23-Apr-2024 08:58:55

89

1619.0000

BATE

24052240500022260-3000099F20240423

23-Apr-2024 08:58:55

89

1619.0000

BATE

24052240500020090-3000099A20240423

23-Apr-2024 08:58:55

143

1619.0000

BATE

40552405500018974-3000099820240423

23-Apr-2024 08:58:55

92

1619.0000

BATE

40552405500020679-3000099D20240423

23-Apr-2024 08:58:55

99

1619.0000

BATE

24052240500021831-3000099E20240423

23-Apr-2024 08:58:55

93

1619.0000

BATE

40552405500019880-3000099B20240423

23-Apr-2024 08:58:55

211

1619.0000

XLON

05002050000012133-E0IXRe87h8wJ20240423

23-Apr-2024 08:58:55

136

1619.0000

BATE

24052240500019619-3000099920240423

23-Apr-2024 08:58:55

97

1619.0000

BATE

24052240500020970-3000099C20240423

23-Apr-2024 08:58:55

193

1619.0000

BATE

24052240500019465-3000099720240423

23-Apr-2024 08:59:01

153

1618.0000

XLON

05002050000011532-E0IXRe87h9Cr20240423

23-Apr-2024 08:59:01

179

1618.0000

BATE

24052240500018470-3000099M20240423

23-Apr-2024 08:59:34

124

1619.0000

XLON

05002050000012972-E0IXRe87h9ae20240423

23-Apr-2024 08:59:34

140

1619.0000

XLON

05002050000012972-E0IXRe87h9ag20240423

23-Apr-2024 09:15:33

149

1621.0000

BATE

24052240500030214-300009XR20240423

23-Apr-2024 09:15:33

497

1621.0000

XLON

05002050000015154-E0IXRe87hQIl20240423

23-Apr-2024 09:15:33

19

1621.0000

BATE

24052240500030214-300009XQ20240423

23-Apr-2024 09:20:15

584

1621.0000

XLON

07002070000015267-E0IXRe87hURn20240423

23-Apr-2024 09:20:16

375

1621.0000

XLON

05002050000016076-E0IXRe87hUYE20240423

23-Apr-2024 09:20:16

120

1621.0000

XLON

07002070000015897-E0IXRe87hUYW20240423

23-Apr-2024 09:20:23

208

1621.0000

BATE

24052240500032955-30000A2U20240423

23-Apr-2024 09:21:03

123

1621.0000

XLON

05002050000016162-E0IXRe87hV8O20240423

23-Apr-2024 09:21:03

84

1621.0000

XLON

05002050000016162-E0IXRe87hV8M20240423

23-Apr-2024 09:21:11

196

1620.0000

BATE

24052240500029723-30000A3C20240423

23-Apr-2024 09:30:04

285

1621.0000

XLON

05002050000016356-E0IXRe87hbxz20240423

23-Apr-2024 09:30:04

20

1621.0000

XLON

05002050000017086-E0IXRe87hby320240423

23-Apr-2024 09:30:04

69

1621.0000

XLON

05002050000017086-E0IXRe87hby520240423

23-Apr-2024 09:30:04

195

1621.0000

XLON

07002070000016829-E0IXRe87hby120240423

23-Apr-2024 09:30:04

112

1621.0000

BATE

40552405500033047-30000ADZ20240423

23-Apr-2024 09:31:03

114

1621.0000

XLON

07002070000017171-E0IXRe87hcqn20240423

23-Apr-2024 09:31:03

149

1621.0000

XLON

05002050000017339-E0IXRe87hcqX20240423

23-Apr-2024 09:32:05

238

1620.0000

XLON

05002050000017010-E0IXRe87he2b20240423

23-Apr-2024 09:32:05

102

1620.0000

BATE

24052240500033810-30000AGT20240423

23-Apr-2024 09:34:00

219

1620.0000

XLON

07002070000017606-E0IXRe87hgH820240423

23-Apr-2024 09:34:30

111

1619.0000

BATE

40552405500037001-30000AKU20240423

23-Apr-2024 09:35:23

207

1620.0000

XLON

07002070000017829-E0IXRe87hhlp20240423

23-Apr-2024 09:36:03

145

1620.0000

XLON

07002070000017918-E0IXRe87hiFb20240423

23-Apr-2024 09:37:43

41

1620.0000

XLON

05002050000018328-E0IXRe87hkJX20240423

23-Apr-2024 09:37:43

56

1620.0000

XLON

05002050000018328-E0IXRe87hkJT20240423

23-Apr-2024 09:37:43

57

1620.0000

XLON

05002050000018328-E0IXRe87hkJV20240423

23-Apr-2024 09:39:39

215

1619.0000

XLON

07002070000017483-E0IXRe87hm2420240423

23-Apr-2024 09:40:23

120

1620.0000

BATE

24052240500042528-30000ASM20240423

23-Apr-2024 09:41:03

114

1620.0000

XLON

05002050000018798-E0IXRe87hnQe20240423

23-Apr-2024 09:42:03

22

1620.0000

BATE

40552405500042519-30000AU520240423

23-Apr-2024 09:50:24

124

1620.0000

XLON

05002050000019652-E0IXRe87hugo20240423

23-Apr-2024 09:50:24

153

1620.0000

BATE

40552405500042964-30000B5M20240423

23-Apr-2024 09:50:24

90

1621.0000

BATE

40552405500044338-30000B5G20240423

23-Apr-2024 09:50:24

106

1620.0000

XLON

07002070000018817-E0IXRe87hugg20240423

23-Apr-2024 09:50:24

110

1621.0000

XLON

05002050000019900-E0IXRe87hufw20240423

23-Apr-2024 09:50:24

94

1621.0000

BATE

40552405500044816-30000B5H20240423

23-Apr-2024 09:50:24

29

1621.0000

BATE

40552405500045456-30000B5I20240423

23-Apr-2024 09:50:24

70

1621.0000

BATE

40552405500045456-30000B5J20240423

23-Apr-2024 09:50:24

48

1621.0000

BATE

40552405500046143-30000B5K20240423

23-Apr-2024 09:50:24

42

1621.0000

BATE

40552405500046143-30000B5L20240423

23-Apr-2024 09:50:24

237

1621.0000

BATE

40552405500043182-30000B5E20240423

23-Apr-2024 09:50:24

150

1621.0000

BATE

24052240500045216-30000B5F20240423

23-Apr-2024 09:50:24

142

1621.0000

XLON

07002070000018870-E0IXRe87hufs20240423

23-Apr-2024 09:51:03

195

1620.0000

XLON

05002050000020165-E0IXRe87hvG820240423

23-Apr-2024 09:55:47

8

1620.0000

XLON

07002070000020178-E0IXRe87hyvG20240423

23-Apr-2024 09:58:04

119

1620.0000

XLON

07002070000020178-E0IXRe87i1MH20240423

23-Apr-2024 09:58:07

101

1620.0000

XLON

07002070000020775-E0IXRe87i1Yn20240423

23-Apr-2024 09:58:07

90

1620.0000

BATE

40552405500047454-30000BEV20240423

23-Apr-2024 09:59:24

216

1620.0000

XLON

07002070000020930-E0IXRe87i2an20240423

23-Apr-2024 09:59:44

85

1620.0000

BATE

40552405500050075-30000BGR20240423

23-Apr-2024 10:01:04

162

1620.0000

XLON

07002070000021125-E0IXRe87i3t120240423

23-Apr-2024 10:04:24

243

1621.0000

XLON

05002050000021661-E0IXRe87i6Ep20240423

23-Apr-2024 10:05:00

207

1620.0000

XLON

07002070000021290-E0IXRe87i6lM20240423

23-Apr-2024 10:07:26

96

1620.0000

XLON

07002070000021706-E0IXRe87i8US20240423

23-Apr-2024 10:10:24

25

1621.0000

XLON

07002070000022110-E0IXRe87iAWu20240423

23-Apr-2024 10:10:24

83

1621.0000

BATE

24052240500055818-30000BXO20240423

23-Apr-2024 10:11:04

199

1621.0000

XLON

07002070000022210-E0IXRe87iAwo20240423

23-Apr-2024 10:11:50

161

1620.0000

XLON

07002070000021996-E0IXRe87iBlV20240423

23-Apr-2024 10:11:50

145

1620.0000

BATE

40552405500054224-30000BZQ20240423

23-Apr-2024 10:12:44

103

1620.0000

XLON

05002050000022649-E0IXRe87iCcX20240423

23-Apr-2024 10:15:10

122

1619.0000

XLON

07002070000022449-E0IXRe87iEdD20240423

23-Apr-2024 10:15:10

125

1619.0000

BATE

24052240500048021-30000C4620240423

23-Apr-2024 10:17:12

115

1619.0000

XLON

07002070000022769-E0IXRe87iGOL20240423

23-Apr-2024 10:18:44

71

1619.0000

BATE

24052240500059559-30000CB520240423

23-Apr-2024 10:20:33

180

1618.0000

XLON

07002070000023114-E0IXRe87iJ1F20240423

23-Apr-2024 10:20:33

80

1618.0000

BATE

40552405500051780-30000CE220240423

23-Apr-2024 10:20:33

115

1618.0000

XLON

05002050000022985-E0IXRe87iJ1920240423

23-Apr-2024 10:20:33

14

1618.0000

BATE

40552405500051780-30000CE120240423

23-Apr-2024 10:20:36

140

1617.0000

BATE

24052240500058130-30000CEG20240423

23-Apr-2024 10:24:45

108

1618.0000

XLON

05002050000023693-E0IXRe87iMU520240423

23-Apr-2024 10:27:10

155

1618.0000

XLON

05002050000024135-E0IXRe87iOIo20240423

23-Apr-2024 10:27:10

18

1618.0000

XLON

05002050000024135-E0IXRe87iOIm20240423

23-Apr-2024 10:29:04

116

1617.0000

XLON

07002070000023304-E0IXRe87iPyM20240423

23-Apr-2024 10:29:04

105

1617.0000

BATE

24052240500061674-30000CQB20240423

23-Apr-2024 10:31:40

121

1617.0000

XLON

05002050000024324-E0IXRe87iRnz20240423

23-Apr-2024 10:34:25

182

1621.0000

XLON

07002070000024728-E0IXRe87iUR520240423

23-Apr-2024 10:37:17

151

1622.0000

XLON

05002050000025127-E0IXRe87iX4R20240423

23-Apr-2024 10:37:17

240

1622.0000

BATE

24052240500068047-30000D1Z20240423

23-Apr-2024 10:38:28

31

1624.0000

XLON

05002050000025390-E0IXRe87iY7h20240423

23-Apr-2024 10:41:47

141

1623.0000

BATE

40552405500067716-30000D8M20240423

23-Apr-2024 10:41:47

175

1623.0000

XLON

05002050000025487-E0IXRe87iate20240423

23-Apr-2024 10:41:47

182

1623.0000

BATE

24052240500069119-30000D8L20240423

23-Apr-2024 10:42:45

15

1623.0000

XLON

07002070000025665-E0IXRe87ibct20240423

23-Apr-2024 10:42:45

187

1623.0000

XLON

07002070000025665-E0IXRe87ibcr20240423

23-Apr-2024 10:44:25

150

1623.0000

XLON

07002070000025861-E0IXRe87idXK20240423

23-Apr-2024 10:45:13

40

1622.0000

BATE

40552405500070026-30000DDU20240423

23-Apr-2024 10:45:13

143

1622.0000

XLON

07002070000025144-E0IXRe87ieEy20240423

23-Apr-2024 10:45:13

87

1622.0000

BATE

40552405500070026-30000DDT20240423

23-Apr-2024 10:46:05

171

1622.0000

XLON

07002070000026082-E0IXRe87ieya20240423

23-Apr-2024 10:46:26

30

1622.0000

BATE

24052240500073146-30000DFH20240423

23-Apr-2024 11:02:19

202

1623.0000

BATE

40552405500079232-30000E1820240423

23-Apr-2024 11:02:19

309

1623.0000

XLON

05002050000027782-E0IXRe87iqVu20240423

23-Apr-2024 11:02:19

90

1623.0000

BATE

40552405500079231-30000E1720240423

23-Apr-2024 11:02:19

118

1623.0000

BATE

40552405500079230-30000E1620240423

23-Apr-2024 11:02:19

190

1623.0000

XLON

05002050000027820-E0IXRe87iqW020240423

23-Apr-2024 11:12:42

105

1626.0000

XLON

07002070000028753-E0IXRe87ixR520240423

23-Apr-2024 11:12:42

400

1626.0000

XLON

07002070000028752-E0IXRe87ixQz20240423

23-Apr-2024 11:12:42

112

1626.0000

XLON

05002050000028904-E0IXRe87ixR320240423

23-Apr-2024 11:14:31

292

1626.0000

XLON

07002070000029126-E0IXRe87iyhC20240423

23-Apr-2024 11:14:31

56

1626.0000

XLON

07002070000029126-E0IXRe87iyh820240423

23-Apr-2024 11:18:26

245

1627.0000

XLON

05002050000029737-E0IXRe87j2Hd20240423

23-Apr-2024 11:18:26

94

1627.0000

BATE

40552405500086879-30000EO520240423

23-Apr-2024 11:18:26

95

1627.0000

BATE

40552405500086878-30000EO420240423

23-Apr-2024 11:18:26

4

1627.0000

BATE

40552405500086880-30000EO620240423

23-Apr-2024 11:18:26

136

1627.0000

BATE

24052240500088314-30000EO920240423

23-Apr-2024 11:18:26

93

1627.0000

BATE

40552405500086881-30000EO820240423

23-Apr-2024 11:18:26

89

1627.0000

BATE

40552405500086880-30000EO720240423

23-Apr-2024 11:19:26

58

1627.0000

XLON

05002050000029942-E0IXRe87j3Ud20240423

23-Apr-2024 11:19:26

171

1627.0000

XLON

05002050000029942-E0IXRe87j3Uf20240423

23-Apr-2024 11:21:06

65

1627.0000

XLON

07002070000030031-E0IXRe87j4um20240423

23-Apr-2024 11:21:06

14

1627.0000

XLON

07002070000030031-E0IXRe87j4uo20240423

23-Apr-2024 11:21:06

148

1627.0000

XLON

07002070000030031-E0IXRe87j4uq20240423

23-Apr-2024 11:21:06

33

1627.0000

BATE

24052240500090044-30000ESZ20240423

23-Apr-2024 11:21:06

55

1627.0000

BATE

24052240500090044-30000ET020240423

23-Apr-2024 11:21:46

6

1627.0000

BATE

40552405500088880-30000ETU20240423

23-Apr-2024 11:22:08

29

1627.0000

BATE

24052240500090543-30000EUH20240423

23-Apr-2024 11:22:46

164

1627.0000

XLON

07002070000030246-E0IXRe87j5zM20240423

23-Apr-2024 11:23:08

6

1627.0000

BATE

24052240500090978-30000EVB20240423

23-Apr-2024 11:23:48

143

1627.0000

BATE

40552405500089819-30000EVX20240423

23-Apr-2024 11:24:26

138

1627.0000

XLON

07002070000030427-E0IXRe87j7CU20240423

23-Apr-2024 11:24:26

32

1627.0000

XLON

07002070000030427-E0IXRe87j7CS20240423

23-Apr-2024 11:25:28

36

1627.0000

BATE

24052240500092111-30000EYI20240423

23-Apr-2024 11:25:28

132

1627.0000

BATE

24052240500092111-30000EYJ20240423

23-Apr-2024 11:27:47

156

1628.0000

XLON

05002050000030946-E0IXRe87j95D20240423

23-Apr-2024 11:29:28

154

1628.0000

XLON

07002070000030978-E0IXRe87jAU920240423

23-Apr-2024 11:31:07

94

1628.0000

XLON

07002070000031194-E0IXRe87jBtS20240423

23-Apr-2024 11:31:07

35

1628.0000

XLON

07002070000031194-E0IXRe87jBtU20240423

23-Apr-2024 11:33:47

112

1629.0000

XLON

05002050000031641-E0IXRe87jEIF20240423

23-Apr-2024 11:34:27

91

1629.0000

XLON

07002070000031561-E0IXRe87jEzB20240423

23-Apr-2024 11:36:08

64

1629.0000

XLON

07002070000031749-E0IXRe87jGKz20240423

23-Apr-2024 11:36:08

48

1629.0000

XLON

07002070000031749-E0IXRe87jGL120240423

23-Apr-2024 11:37:10

131

1628.0000

BATE

40552405500094272-30000FFV20240423

23-Apr-2024 11:37:10

93

1628.0000

XLON

07002070000031392-E0IXRe87jHP620240423

23-Apr-2024 11:38:49

147

1628.0000

BATE

40552405500096874-30000FHE20240423

23-Apr-2024 11:46:27

189

1631.0000

XLON

05002050000033104-E0IXRe87jNhF20240423

23-Apr-2024 11:46:27

37

1631.0000

XLON

05002050000033104-E0IXRe87jNhH20240423

23-Apr-2024 11:49:20

210

1630.0000

XLON

05002050000033279-E0IXRe87jPcp20240423

23-Apr-2024 11:49:20

187

1630.0000

BATE

24052240500102849-30000FTY20240423

23-Apr-2024 11:52:52

228

1631.0000

XLON

07002070000033650-E0IXRe87jSN120240423

23-Apr-2024 11:57:49

196

1632.0000

XLON

05002050000034551-E0IXRe87jWCk20240423

23-Apr-2024 11:57:49

34

1632.0000

XLON

05002050000034551-E0IXRe87jWCn20240423

23-Apr-2024 12:02:30

89

1631.0000

BATE

24052240500108512-30000GCE20240423

23-Apr-2024 12:02:30

190

1631.0000

BATE

24052240500106632-30000GCC20240423

23-Apr-2024 12:02:30

171

1631.0000

XLON

07002070000034172-E0IXRe87ja3220240423

23-Apr-2024 12:02:30

89

1631.0000

BATE

24052240500109658-30000GCF20240423

23-Apr-2024 12:02:30

124

1631.0000

BATE

40552405500105282-30000GCD20240423

23-Apr-2024 12:04:02

132

1632.0000

XLON

07002070000035044-E0IXRe87jbqV20240423

23-Apr-2024 12:04:02

117

1632.0000

XLON

07002070000035044-E0IXRe87jbqX20240423

23-Apr-2024 12:04:20

135

1631.0000

BATE

40552405500108261-30000GH820240423

23-Apr-2024 12:04:20

196

1631.0000

XLON

07002070000035025-E0IXRe87jcYk20240423

23-Apr-2024 12:08:33

36

1631.0000

BATE

40552405500109871-30000GMH20240423

23-Apr-2024 12:08:33

140

1631.0000

XLON

07002070000035644-E0IXRe87jg2v20240423

23-Apr-2024 12:08:33

114

1631.0000

BATE

40552405500109871-30000GMG20240423

23-Apr-2024 12:08:33

57

1631.0000

XLON

07002070000035644-E0IXRe87jg2t20240423

23-Apr-2024 12:11:10

165

1631.0000

XLON

05002050000036531-E0IXRe87jifK20240423

23-Apr-2024 12:11:34

134

1631.0000

BATE

40552405500112205-30000GRC20240423

23-Apr-2024 12:15:30

137

1631.0000

XLON

05002050000036758-E0IXRe87jlSX20240423

23-Apr-2024 12:15:30

105

1631.0000

BATE

24052240500115571-30000GXP20240423

23-Apr-2024 12:18:19

114

1631.0000

BATE

40552405500115541-30000H3T20240423

23-Apr-2024 12:20:55

49

1631.0000

XLON

05002050000037939-E0IXRe87jrVC20240423

23-Apr-2024 12:20:55

100

1631.0000

BATE

40552405500115826-30000H7T20240423

23-Apr-2024 12:20:55

236

1631.0000

XLON

05002050000037939-E0IXRe87jrVE20240423

23-Apr-2024 12:21:11

214

1631.0000

XLON

07002070000038028-E0IXRe87js3920240423

23-Apr-2024 12:22:25

144

1630.0000

XLON

07002070000035310-E0IXRe87jt2H20240423

23-Apr-2024 12:22:25

181

1630.0000

BATE

40552405500103127-30000H9Y20240423

23-Apr-2024 12:22:57

122

1629.0000

XLON

05002050000038448-E0IXRe87jtQm20240423

23-Apr-2024 12:24:53

127

1629.0000

XLON

05002050000038712-E0IXRe87jutK20240423

23-Apr-2024 12:26:46

102

1629.0000

XLON

07002070000038795-E0IXRe87jw1320240423

23-Apr-2024 12:31:00

102

1628.0000

XLON

05002050000039173-E0IXRe87jz7020240423

23-Apr-2024 12:31:00

107

1628.0000

BATE

24052240500120805-30000HMU20240423

23-Apr-2024 12:31:56

11

1628.0000

XLON

05002050000039698-E0IXRe87jzuH20240423

23-Apr-2024 12:31:56

171

1628.0000

XLON

05002050000039698-E0IXRe87jzuF20240423

23-Apr-2024 12:32:51

107

1628.0000

XLON

05002050000039801-E0IXRe87k0SA20240423

23-Apr-2024 12:33:14

39

1628.0000

BATE

24052240500125387-30000HPJ20240423

23-Apr-2024 12:33:55

30

1628.0000

BATE

40552405500123412-30000HQN20240423

23-Apr-2024 12:35:11

130

1627.0000

XLON

07002070000036569-E0IXRe87k2Ll20240423

23-Apr-2024 12:39:56

108

1626.0000

XLON

05002050000040270-E0IXRe87k5XH20240423

23-Apr-2024 12:39:56

101

1626.0000

BATE

24052240500119939-30000I0J20240423

23-Apr-2024 12:45:43

128

1626.0000

XLON

07002070000041301-E0IXRe87k9Uv20240423

23-Apr-2024 12:45:43

80

1626.0000

XLON

07002070000041301-E0IXRe87k9Uz20240423

23-Apr-2024 12:47:20

228

1626.0000

XLON

05002050000041697-E0IXRe87kAgx20240423

23-Apr-2024 12:48:06

131

1625.0000

XLON

07002070000040737-E0IXRe87kBsW20240423

23-Apr-2024 12:48:06

114

1625.0000

BATE

24052240500129045-30000IE420240423

23-Apr-2024 12:48:15

101

1624.0000

BATE

24052240500123986-30000IFP20240423

23-Apr-2024 12:48:42

60

1624.0000

BATE

24052240500123986-30000IGP20240423

23-Apr-2024 12:54:33

255

1625.0000

XLON

07002070000042540-E0IXRe87kHNs20240423

23-Apr-2024 12:55:21

41

1625.0000

BATE

24052240500136923-30000IRR20240423

23-Apr-2024 12:55:21

15

1624.5000

BATE

24052240500136923-D30000IRQ20240423

23-Apr-2024 12:55:36

42

1625.0000

BATE

24052240500137061-30000IS720240423

23-Apr-2024 12:55:36

28

1625.0000

BATE

24052240500137061-30000IS620240423

23-Apr-2024 12:56:12

12

1625.0000

XLON

05002050000042887-E0IXRe87kIpF20240423

23-Apr-2024 12:56:12

75

1625.0000

XLON

05002050000042887-E0IXRe87kIpH20240423

23-Apr-2024 12:56:36

40

1625.0000

BATE

40552405500135222-30000ITQ20240423

23-Apr-2024 12:58:36

187

1625.0000

XLON

07002070000042927-E0IXRe87kKCT20240423

23-Apr-2024 13:00:36

17

1624.5000

BATE

40552405500137415-D30000J0P20240423

23-Apr-2024 13:00:36

62

1625.0000

BATE

40552405500137415-30000J0Q20240423

23-Apr-2024 13:00:36

168

1625.0000

XLON

07002070000043283-E0IXRe87kLln20240423

23-Apr-2024 13:02:49

141

1625.0000

XLON

07002070000043371-E0IXRe87kO5R20240423

23-Apr-2024 13:05:23

171

1625.0000

XLON

07002070000043716-E0IXRe87kQZN20240423

23-Apr-2024 13:06:13

197

1625.0000

XLON

07002070000043938-E0IXRe87kRLn20240423

23-Apr-2024 13:07:17

45

1625.0000

BATE

40552405500140864-30000JB720240423

23-Apr-2024 13:08:59

184

1625.0000

XLON

07002070000044142-E0IXRe87kTJr20240423

23-Apr-2024 13:08:59

186

1625.0000

BATE

24052240500143592-30000JE520240423

23-Apr-2024 13:09:33

126

1625.0000

XLON

07002070000044257-E0IXRe87kTnh20240423

23-Apr-2024 13:10:38

44

1625.0000

BATE

24052240500145028-30000JH720240423

23-Apr-2024 13:11:10

169

1624.0000

BATE

24052240500136424-30000JIC20240423

23-Apr-2024 13:11:10

196

1624.0000

XLON

07002070000043115-E0IXRe87kVLa20240423

23-Apr-2024 13:14:45

114

1624.0000

XLON

05002050000044974-E0IXRe87kXyy20240423

23-Apr-2024 13:15:37

41

1624.0000

BATE

24052240500147695-30000JS420240423

23-Apr-2024 13:15:37

21

1623.5000

BATE

24052240500147695-D30000JS320240423

23-Apr-2024 13:16:13

103

1624.0000

XLON

07002070000045087-E0IXRe87kZkV20240423

23-Apr-2024 13:17:17

57

1624.0000

BATE

24052240500148541-30000JV720240423

23-Apr-2024 13:18:17

105

1624.0000

XLON

07002070000045332-E0IXRe87kbuE20240423

23-Apr-2024 13:19:33

96

1624.0000

XLON

05002050000045690-E0IXRe87kcXS20240423

23-Apr-2024 13:22:14

92

1625.0000

XLON

05002050000045978-E0IXRe87keUl20240423

23-Apr-2024 13:22:14

35

1625.0000

XLON

05002050000045978-E0IXRe87keUj20240423

23-Apr-2024 13:26:27

133

1625.0000

XLON

05002050000046205-E0IXRe87khBY20240423

23-Apr-2024 13:27:37

260

1625.0000

BATE

40552405500149900-30000KEJ20240423

23-Apr-2024 13:27:37

3

1625.0000

BATE

24052240500153485-30000KEL20240423

23-Apr-2024 13:27:48

86

1625.0000

BATE

24052240500153485-30000KF120240423

23-Apr-2024 13:27:54

206

1625.0000

XLON

07002070000046438-E0IXRe87kig620240423

23-Apr-2024 13:31:19

158

1626.0000

XLON

05002050000046908-E0IXRe87kl7520240423

23-Apr-2024 13:32:54

164

1626.0000

XLON

07002070000046950-E0IXRe87kmVg20240423

23-Apr-2024 13:33:58

249

1626.0000

BATE

40552405500155349-30000KOT20240423

23-Apr-2024 13:33:58

14

1626.0000

BATE

40552405500155349-30000KOS20240423

23-Apr-2024 13:37:02

176

1626.0000

BATE

24052240500159392-30000KXQ20240423

23-Apr-2024 13:37:02

198

1626.0000

XLON

07002070000047456-E0IXRe87kqhM20240423

23-Apr-2024 13:39:09

28

1626.0000

BATE

24052240500160665-30000L1320240423

23-Apr-2024 13:39:09

178

1626.0000

XLON

07002070000047763-E0IXRe87ks0H20240423

23-Apr-2024 13:39:11

131

1626.0000

BATE

24052240500160665-30000L1820240423

23-Apr-2024 13:39:11

27

1626.0000

BATE

24052240500160665-30000L1620240423

23-Apr-2024 13:39:34

107

1626.0000

XLON

07002070000047904-E0IXRe87ksGq20240423

23-Apr-2024 13:43:54

168

1626.0000

XLON

07002070000048484-E0IXRe87kvlh20240423

23-Apr-2024 13:43:59

46

1626.0000

BATE

24052240500163530-30000LBR20240423

23-Apr-2024 13:46:14

92

1628.0000

XLON

05002050000048890-E0IXRe87kxQH20240423

23-Apr-2024 13:46:14

94

1628.0000

XLON

05002050000048890-E0IXRe87kxQJ20240423

23-Apr-2024 13:47:55

146

1628.0000

XLON

07002070000048981-E0IXRe87kyfl20240423

23-Apr-2024 13:47:55

42

1628.0000

XLON

07002070000048981-E0IXRe87kyfn20240423

23-Apr-2024 13:49:10

98

1627.0000

XLON

05002050000049247-E0IXRe87kzuz20240423

23-Apr-2024 13:49:10

153

1627.0000

BATE

24052240500165938-30000LOP20240423

23-Apr-2024 13:53:48

125

1627.0000

XLON

07002070000049254-E0IXRe87l3Es20240423

23-Apr-2024 13:53:48

139

1626.0000

BATE

24052240500165727-30000LXR20240423

23-Apr-2024 13:53:59

85

1626.0000

BATE

24052240500169014-30000LY420240423

23-Apr-2024 13:54:34

176

1627.0000

XLON

05002050000049979-E0IXRe87l41l20240423

23-Apr-2024 13:57:31

1

1627.0000

XLON

07002070000049977-E0IXRe87l5lD20240423

23-Apr-2024 13:58:19

29

1627.0000

XLON

07002070000049977-E0IXRe87l6D420240423

23-Apr-2024 13:58:29

110

1627.0000

BATE

24052240500170233-30000M5220240423

23-Apr-2024 13:58:29

43

1627.0000

BATE

24052240500170233-30000M5120240423

23-Apr-2024 13:58:29

138

1627.0000

XLON

07002070000049977-E0IXRe87l6Lu20240423

23-Apr-2024 14:00:04

114

1627.0000

BATE

40552405500168588-30000M7X20240423

23-Apr-2024 14:00:04

108

1627.0000

XLON

07002070000050362-E0IXRe87l7dM20240423

23-Apr-2024 14:00:04

22

1627.0000

BATE

24052240500170233-30000M7W20240423

23-Apr-2024 14:00:04

179

1627.0000

XLON

07002070000050362-E0IXRe87l7dJ20240423

23-Apr-2024 14:01:15

11

1627.0000

XLON

07002070000050671-E0IXRe87l8Vo20240423

23-Apr-2024 14:01:15

182

1627.0000

XLON

07002070000050671-E0IXRe87l8Vq20240423

23-Apr-2024 14:02:55

203

1627.0000

XLON

05002050000051055-E0IXRe87l9zi20240423

23-Apr-2024 14:02:55

8

1627.0000

XLON

05002050000051055-E0IXRe87l9zk20240423

23-Apr-2024 14:08:35

185

1627.0000

BATE

40552405500173907-30000ML620240423

23-Apr-2024 14:10:35

206

1627.0000

BATE

40552405500174921-30000MPN20240423

23-Apr-2024 14:10:35

190

1627.0000

XLON

05002050000051961-E0IXRe87lEWq20240423

23-Apr-2024 14:12:15

1

1628.0000

XLON

07002070000052365-E0IXRe87lGb020240423

23-Apr-2024 14:12:15

204

1628.0000

XLON

07002070000052365-E0IXRe87lGb220240423

23-Apr-2024 14:12:21

143

1628.0000

BATE

24052240500179036-30000MUB20240423

23-Apr-2024 14:17:07

161

1628.0000

BATE

40552405500177283-30000N3S20240423

23-Apr-2024 14:17:07

210

1628.0000

XLON

05002050000052624-E0IXRe87lKgR20240423

23-Apr-2024 14:27:58

83

1629.0000

XLON

07002070000054711-E0IXRe87lRwt20240423

23-Apr-2024 14:27:58

563

1629.0000

XLON

07002070000054711-E0IXRe87lRwr20240423

23-Apr-2024 14:29:22

99

1630.0000

BATE

24052240500188559-30000NPL20240423

23-Apr-2024 14:29:22

200

1630.0000

BATE

24052240500188561-30000NPO20240423

23-Apr-2024 14:29:22

110

1630.0000

BATE

40552405500185884-30000NPK20240423

23-Apr-2024 14:29:22

3

1630.0000

BATE

24052240500188561-30000NPN20240423

23-Apr-2024 14:29:22

410

1630.0000

XLON

05002050000055428-E0IXRe87lT8E20240423

23-Apr-2024 14:29:22

92

1630.0000

BATE

24052240500188560-30000NPM20240423

23-Apr-2024 14:29:22

99

1630.0000

XLON

05002050000055428-E0IXRe87lT8620240423

23-Apr-2024 14:29:22

153

1630.0000

XLON

05002050000055428-E0IXRe87lT8I20240423

23-Apr-2024 14:31:03

64

1630.0000

BATE

24052240500189933-30000O0S20240423

23-Apr-2024 14:31:03

148

1630.0000

XLON

07002070000055901-E0IXRe87lXrW20240423

23-Apr-2024 14:31:03

352

1630.0000

XLON

07002070000055901-E0IXRe87lXrY20240423

23-Apr-2024 14:31:15

127

1630.0000

XLON

05002050000056119-E0IXRe87lYRN20240423

23-Apr-2024 14:32:03

263

1630.0000

BATE

40552405500187944-30000O5A20240423

23-Apr-2024 14:32:15

202

1630.0000

XLON

07002070000056357-E0IXRe87laoy20240423

23-Apr-2024 14:32:38

213

1629.0000

XLON

07002070000055010-E0IXRe87lbae20240423

23-Apr-2024 14:32:38

458

1629.0000

XLON

07002070000055010-E0IXRe87lbaV20240423

23-Apr-2024 14:33:23

234

1630.0000

BATE

40552405500188805-30000OA420240423

23-Apr-2024 14:34:03

28

1630.0000

BATE

24052240500191967-30000OCJ20240423

23-Apr-2024 14:34:03

187

1630.0000

BATE

24052240500191967-30000OCK20240423

23-Apr-2024 14:34:09

333

1629.0000

BATE

40552405500184030-30000ODD20240423

23-Apr-2024 14:34:09

220

1629.0000

XLON

05002050000056681-E0IXRe87leTx20240423

23-Apr-2024 14:34:36

141

1629.0000

XLON

05002050000057181-E0IXRe87lfLh20240423

23-Apr-2024 14:34:36

132

1629.0000

XLON

05002050000057181-E0IXRe87lfLf20240423

23-Apr-2024 14:36:33

204

1629.0000

XLON

07002070000057518-E0IXRe87lhv520240423

23-Apr-2024 14:36:33

86

1629.0000

XLON

07002070000057518-E0IXRe87lhvC20240423

23-Apr-2024 14:39:08

211

1631.0000

XLON

07002070000058193-E0IXRe87llCe20240423

23-Apr-2024 14:39:08

52

1631.0000

XLON

07002070000058193-E0IXRe87llCg20240423

23-Apr-2024 14:39:20

226

1630.0000

XLON

05002050000058186-E0IXRe87llWg20240423

23-Apr-2024 14:41:57

155

1630.0000

BATE

40552405500193792-30000P4P20240423

23-Apr-2024 14:41:57

157

1630.0000

XLON

05002050000058819-E0IXRe87lpiK20240423

23-Apr-2024 14:41:58

21

1630.0000

BATE

40552405500193792-30000P4X20240423

23-Apr-2024 14:42:23

118

1630.0000

BATE

40552405500194809-30000P6K20240423

23-Apr-2024 14:43:49

196

1630.0000

XLON

07002070000059085-E0IXRe87lrXy20240423

23-Apr-2024 14:43:49

151

1630.0000

XLON

07002070000059085-E0IXRe87lrXw20240423

23-Apr-2024 14:44:04

62

1630.0000

BATE

24052240500198610-30000PA320240423

23-Apr-2024 14:44:36

110

1630.0000

XLON

07002070000059402-E0IXRe87lsOR20240423

23-Apr-2024 14:44:36

30

1630.0000

XLON

07002070000059402-E0IXRe87lsOT20240423

23-Apr-2024 14:44:36

100

1630.0000

XLON

07002070000059402-E0IXRe87lsOP20240423

23-Apr-2024 14:48:30

358

1631.0000

XLON

07002070000060722-E0IXRe87m2FA20240423

23-Apr-2024 14:49:36

129

1632.0000

XLON

05002050000061166-E0IXRe87m44P20240423

23-Apr-2024 14:49:36

203

1632.0000

XLON

05002050000061166-E0IXRe87m44N20240423

23-Apr-2024 14:50:48

157

1631.0000

BATE

40552405500198895-30000Q6U20240423

23-Apr-2024 14:50:53

207

1631.0000

BATE

40552405500198895-30000Q7Y20240423

23-Apr-2024 14:50:53

89

1631.0000

BATE

24052240500202983-30000Q7Z20240423

23-Apr-2024 14:51:06

147

1630.0000

BATE

40552405500198104-30000Q9820240423

23-Apr-2024 14:51:06

187

1630.0000

XLON

07002070000060392-E0IXRe87m7kL20240423

23-Apr-2024 14:53:02

237

1632.0000

XLON

05002050000062053-E0IXRe87mBQl20240423

23-Apr-2024 14:55:44

243

1632.0000

BATE

40552405500203803-30000QQS20240423

23-Apr-2024 14:57:04

440

1632.0000

XLON

05002050000062801-E0IXRe87mHzc20240423

23-Apr-2024 14:57:24

174

1632.0000

BATE

24052240500208031-30000QVT20240423

23-Apr-2024 14:57:56

257

1632.0000

XLON

05002050000063173-E0IXRe87mJcy20240423

23-Apr-2024 15:00:04

244

1633.0000

BATE

40552405500206585-30000R3E20240423

23-Apr-2024 15:00:04

40

1633.0000

BATE

40552405500206585-30000R3F20240423

23-Apr-2024 15:00:36

109

1633.0000

XLON

07002070000063728-E0IXRe87mMRP20240423

23-Apr-2024 15:00:36

100

1633.0000

XLON

07002070000063728-E0IXRe87mMRN20240423

23-Apr-2024 15:00:36

120

1633.0000

XLON

07002070000063728-E0IXRe87mMRR20240423

23-Apr-2024 15:00:40

208

1632.0000

BATE

24052240500209019-30000R5B20240423

23-Apr-2024 15:00:40

360

1632.0000

XLON

07002070000063405-E0IXRe87mMdE20240423

23-Apr-2024 15:00:44

57

1632.0000

BATE

40552405500207067-30000R6220240423

23-Apr-2024 15:00:44

71

1632.0000

BATE

40552405500207067-30000R6120240423

23-Apr-2024 15:05:43

244

1632.0000

XLON

05002050000064498-E0IXRe87mWER20240423

23-Apr-2024 15:06:16

121

1633.0000

XLON

05002050000065461-E0IXRe87mX5C20240423

23-Apr-2024 15:06:16

179

1633.0000

XLON

05002050000065461-E0IXRe87mX5E20240423

23-Apr-2024 15:06:45

62

1633.0000

BATE

24052240500214270-30000RRI20240423

23-Apr-2024 15:06:45

104

1633.0000

BATE

24052240500214270-30000RRJ20240423

23-Apr-2024 15:06:45

2

1633.0000

BATE

24052240500214270-30000RRK20240423

23-Apr-2024 15:07:24

31

1633.0000

BATE

24052240500214682-30000RSX20240423

23-Apr-2024 15:09:34

261

1633.0000

XLON

07002070000065722-E0IXRe87meYg20240423

23-Apr-2024 15:09:34

140

1633.0000

BATE

24052240500215350-30000S2620240423

23-Apr-2024 15:09:35

4

1632.0000

XLON

05002050000065794-E0IXRe87mebc20240423

23-Apr-2024 15:09:35

97

1632.0000

XLON

05002050000065794-E0IXRe87meba20240423

23-Apr-2024 15:09:35

152

1632.0000

BATE

24052240500212106-30000S2720240423

23-Apr-2024 15:09:36

109

1632.0000

XLON

07002070000066117-E0IXRe87megN20240423

23-Apr-2024 15:09:36

211

1632.0000

XLON

07002070000066117-E0IXRe87megP20240423

23-Apr-2024 15:11:05

212

1632.0000

BATE

40552405500213885-30000S8Q20240423

23-Apr-2024 15:11:11

154

1631.0000

XLON

07002070000063729-E0IXRe87mhZ920240423

23-Apr-2024 15:11:29

21

1631.0000

XLON

07002070000066597-E0IXRe87mi1P20240423

23-Apr-2024 15:11:39

167

1631.0000

XLON

07002070000066597-E0IXRe87miHJ20240423

23-Apr-2024 15:11:39

186

1631.0000

BATE

40552405500202193-30000SAV20240423

23-Apr-2024 15:14:48

116

1632.0000

BATE

24052240500218638-30000SMS20240423

23-Apr-2024 15:14:48

218

1632.0000

XLON

05002050000067291-E0IXRe87mnqV20240423

23-Apr-2024 15:19:02

70

1633.0000

XLON

07002070000068620-E0IXRe87mu6l20240423

23-Apr-2024 15:19:41

4

1635.0000

XLON

07002070000068782-E0IXRe87mv1220240423

23-Apr-2024 15:19:42

440

1635.0000

XLON

05002050000068854-E0IXRe87mv5420240423

23-Apr-2024 15:23:02

90

1635.0000

XLON

05002050000069525-E0IXRe87n01y20240423

23-Apr-2024 15:23:02

343

1635.0000

XLON

05002050000069195-E0IXRe87n01k20240423

23-Apr-2024 15:23:02

270

1635.0000

BATE

24052240500223810-30000THG20240423

23-Apr-2024 15:24:42

15

1635.0000

XLON

05002050000069894-E0IXRe87n2cI20240423

23-Apr-2024 15:24:42

100

1635.0000

XLON

05002050000069894-E0IXRe87n2cE20240423

23-Apr-2024 15:24:42

211

1635.0000

XLON

05002050000069894-E0IXRe87n2cG20240423

23-Apr-2024 15:27:01

276

1635.0000

XLON

07002070000070191-E0IXRe87n5KE20240423

23-Apr-2024 15:27:01

276

1635.0000

BATE

24052240500226067-30000TX420240423

23-Apr-2024 15:29:15

104

1637.0000

XLON

07002070000070940-E0IXRe87n86F20240423

23-Apr-2024 15:29:15

274

1637.0000

XLON

07002070000070940-E0IXRe87n86D20240423

23-Apr-2024 15:29:37

208

1637.0000

XLON

05002050000070996-E0IXRe87n8Uc20240423

23-Apr-2024 15:29:37

107

1637.0000

XLON

05002050000070996-E0IXRe87n8Ua20240423

23-Apr-2024 15:31:24

1

1637.0000

BATE

40552405500226375-30000UGW20240423

23-Apr-2024 15:32:06

274

1637.0000

XLON

05002050000071451-E0IXRe87nBrS20240423

23-Apr-2024 15:32:06

218

1637.0000

BATE

24052240500229663-30000UIX20240423

23-Apr-2024 15:32:06

176

1637.0000

BATE

24052240500229663-30000UIY20240423

23-Apr-2024 15:32:27

93

1637.0000

BATE

24052240500230343-30000UJV20240423

23-Apr-2024 15:32:58

250

1637.0000

XLON

07002070000071880-E0IXRe87nCyh20240423

23-Apr-2024 15:32:58

39

1637.0000

XLON

07002070000071880-E0IXRe87nCyj20240423

23-Apr-2024 15:34:07

199

1637.0000

BATE

24052240500231500-30000UOC20240423

23-Apr-2024 15:37:53

151

1637.0000

BATE

40552405500229248-30000V7B20240423

23-Apr-2024 15:37:53

8

1637.0000

XLON

07002070000072641-E0IXRe87nJVa20240423

23-Apr-2024 15:37:53

280

1637.0000

XLON

07002070000072641-E0IXRe87nJVN20240423

23-Apr-2024 15:38:34

67

1637.0000

XLON

07002070000073090-E0IXRe87nKHX20240423

23-Apr-2024 15:38:34

100

1637.0000

XLON

07002070000073090-E0IXRe87nKHg20240423

23-Apr-2024 15:41:18

214

1638.0000

XLON

05002050000073788-E0IXRe87nNMQ20240423

23-Apr-2024 15:41:18

16

1638.0000

XLON

05002050000073788-E0IXRe87nNMO20240423

23-Apr-2024 15:41:18

154

1638.0000

XLON

05002050000073788-E0IXRe87nNMS20240423

23-Apr-2024 15:41:44

138

1637.0000

XLON

07002070000073090-E0IXRe87nNrY20240423

23-Apr-2024 15:41:44

221

1637.0000

BATE

24052240500234757-30000VJ620240423

23-Apr-2024 15:41:44

146

1637.0000

XLON

05002050000073410-E0IXRe87nNrc20240423

23-Apr-2024 15:45:15

237

1637.0000

XLON

07002070000074403-E0IXRe87nSAo20240423

23-Apr-2024 15:45:15

221

1637.0000

BATE

40552405500234365-30000VT620240423

23-Apr-2024 15:46:18

163

1637.0000

XLON

07002070000074967-E0IXRe87nTSo20240423

23-Apr-2024 15:46:18

211

1637.0000

XLON

07002070000074967-E0IXRe87nTSm20240423

23-Apr-2024 15:46:47

165

1637.0000

BATE

40552405500235935-30000VYQ20240423

23-Apr-2024 15:46:47

72

1637.0000

BATE

40552405500235935-30000VYP20240423

23-Apr-2024 15:47:27

240

1637.0000

BATE

40552405500236345-30000W0W20240423

23-Apr-2024 15:48:05

343

1637.0000

XLON

07002070000075355-E0IXRe87nVjb20240423

23-Apr-2024 15:50:07

245

1637.0000

XLON

05002050000075640-E0IXRe87nYbV20240423

23-Apr-2024 15:50:08

62

1637.0000

BATE

24052240500241882-30000WBC20240423

23-Apr-2024 15:51:18

58

1638.0000

XLON

05002050000075995-E0IXRe87naSh20240423

23-Apr-2024 15:51:18

263

1638.0000

XLON

05002050000075995-E0IXRe87naSf20240423

23-Apr-2024 15:54:40

58

1639.0000

XLON

07002070000076838-E0IXRe87neEE20240423

23-Apr-2024 15:55:09

201

1639.0000

BATE

40552405500241011-30000WUX20240423

23-Apr-2024 15:55:49

39

1639.0000

BATE

24052240500245449-30000WYC20240423

23-Apr-2024 15:55:49

168

1639.0000

BATE

24052240500245449-30000WYB20240423

23-Apr-2024 15:55:54

101

1639.0000

XLON

05002050000077056-E0IXRe87nfWt20240423

23-Apr-2024 15:55:54

147

1639.0000

XLON

05002050000077056-E0IXRe87nfWv20240423

23-Apr-2024 15:57:10

306

1640.0000

XLON

05002050000077410-E0IXRe87ngxg20240423

23-Apr-2024 15:57:28

210

1640.0000

BATE

24052240500246554-30000X4V20240423

23-Apr-2024 15:57:37

334

1639.0000

XLON

05002050000077351-E0IXRe87nhRS20240423

23-Apr-2024 16:00:22

40

1639.0000

XLON

05002050000077986-E0IXRe87nkn220240423

23-Apr-2024 16:00:22

243

1639.0000

BATE

40552405500244347-30000XGQ20240423

23-Apr-2024 16:00:22

210

1639.0000

XLON

05002050000077986-E0IXRe87nkn620240423

23-Apr-2024 16:01:18

250

1639.0000

XLON

05002050000078675-E0IXRe87nmMU20240423

23-Apr-2024 16:01:18

50

1639.0000

XLON

05002050000078675-E0IXRe87nmMW20240423

23-Apr-2024 16:01:50

89

1639.0000

BATE

40552405500245912-30000XNJ20240423

23-Apr-2024 16:02:16

150

1638.0000

BATE

24052240500242913-30000XQG20240423

23-Apr-2024 16:02:16

250

1638.0000

XLON

05002050000077616-E0IXRe87nnw920240423

23-Apr-2024 16:02:28

100

1638.0000

BATE

40552405500246542-30000XS320240423

23-Apr-2024 16:05:32

332

1637.0000

XLON

07002070000079203-E0IXRe87ns5320240423

23-Apr-2024 16:05:49

180

1638.0000

BATE

40552405500249435-30000Y4D20240423

23-Apr-2024 16:06:18

141

1638.0000

XLON

07002070000080144-E0IXRe87nt9I20240423

23-Apr-2024 16:06:18

163

1638.0000

XLON

07002070000080144-E0IXRe87nt9G20240423

23-Apr-2024 16:07:20

186

1637.0000

BATE

40552405500247980-30000YA620240423

23-Apr-2024 16:08:29

41

1637.0000

BATE

40552405500251511-30000YF320240423

23-Apr-2024 16:08:29

108

1637.0000

BATE

40552405500251511-30000YF420240423

23-Apr-2024 16:09:07

156

1637.0000

XLON

05002050000080681-E0IXRe87nwjr20240423

23-Apr-2024 16:09:07

33

1637.0000

XLON

05002050000080681-E0IXRe87nwjn20240423

23-Apr-2024 16:09:07

148

1637.0000

XLON

05002050000080681-E0IXRe87nwjp20240423

23-Apr-2024 16:09:10

98

1637.0000

BATE

40552405500252013-30000YI420240423

23-Apr-2024 16:09:10

13

1636.5000

BATE

40552405500252013-D30000YI320240423

23-Apr-2024 16:09:38

132

1637.0000

XLON

05002050000080800-E0IXRe87nxNl20240423

23-Apr-2024 16:09:38

10

1637.0000

XLON

05002050000080800-E0IXRe87nxNj20240423

23-Apr-2024 16:12:02

29

1638.0000

BATE

40552405500254712-30000Z2H20240423

23-Apr-2024 16:12:02

66

1638.0000

XLON

05002050000081381-E0IXRe87o0u320240423

23-Apr-2024 16:12:03

252

1638.0000

XLON

05002050000081381-E0IXRe87o0u520240423

23-Apr-2024 16:12:03

61

1638.0000

XLON

05002050000081381-E0IXRe87o0u120240423

23-Apr-2024 16:12:03

123

1638.0000

BATE

40552405500254712-30000Z2K20240423

23-Apr-2024 16:14:29

166

1638.0000

BATE

24052240500260573-30000ZGX20240423

23-Apr-2024 16:14:29

459

1638.0000

XLON

07002070000082390-E0IXRe87o4A020240423

23-Apr-2024 16:19:00

1

1639.0000

XLON

05002050000085862-E0IXRe87oA9H20240423

23-Apr-2024 16:19:00

4

1639.0000

XLON

05002050000085862-E0IXRe87oA9J20240423

23-Apr-2024 16:19:00

89

1639.0000

XLON

05002050000085860-E0IXRe87oA8220240423

23-Apr-2024 16:19:00

95

1639.0000

XLON

05002050000085858-E0IXRe87oA7g20240423

23-Apr-2024 16:19:00

90

1639.0000

XLON

07002070000085934-E0IXRe87oA7z20240423

23-Apr-2024 16:19:00

209

1639.0000

XLON

07002070000085936-E0IXRe87oA8620240423

23-Apr-2024 16:19:00

6

1639.0000

XLON

05002050000085859-E0IXRe87oA7r20240423

23-Apr-2024 16:19:00

113

1639.0000

XLON

05002050000085854-E0IXRe87oA7E20240423

23-Apr-2024 16:19:00

94

1639.0000

XLON

07002070000085932-E0IXRe87oA7p20240423

23-Apr-2024 16:19:00

99

1639.0000

XLON

07002070000085930-E0IXRe87oA7W20240423

23-Apr-2024 16:19:14

456

1638.0000

XLON

07002070000084912-E0IXRe87oANm20240423

23-Apr-2024 16:19:14

30

1638.0000

BATE

24052240500260573-300010F520240423

23-Apr-2024 16:19:14

110

1638.0000

XLON

05002050000085484-E0IXRe87oANq20240423

23-Apr-2024 16:19:14

108

1638.0000

XLON

07002070000085921-E0IXRe87oANs20240423

23-Apr-2024 16:19:14

108

1638.0000

XLON

07002070000085441-E0IXRe87oANo20240423

23-Apr-2024 16:19:14

224

1638.0000

BATE

40552405500259060-300010F620240423

23-Apr-2024 16:19:14

365

1639.0000

BATE

40552405500262399-300010F420240423

23-Apr-2024 16:20:41

42

1639.0000

XLON

07002070000086691-E0IXRe87oChT20240423

23-Apr-2024 16:20:41

129

1639.0000

XLON

07002070000086691-E0IXRe87oChP20240423

23-Apr-2024 16:20:41

228

1639.0000

XLON

07002070000086691-E0IXRe87oChR20240423

23-Apr-2024 16:21:19

332

1639.0000

XLON

05002050000086858-E0IXRe87oDEN20240423

23-Apr-2024 16:22:08

237

1638.0000

BATE

24052240500268500-300010XD20240423

23-Apr-2024 16:22:08

198

1638.0000

XLON

05002050000086619-E0IXRe87oEFg20240423

23-Apr-2024 16:23:34

80

1639.0000

XLON

07002070000087851-E0IXRe87oFjf20240423

23-Apr-2024 16:23:37

160

1639.0000

XLON

07002070000087862-E0IXRe87oFlO20240423

23-Apr-2024 16:24:09

47

1639.0000

BATE

24052240500271707-3000117W20240423

23-Apr-2024 16:24:09

41

1639.0000

BATE

24052240500271707-3000117U20240423

23-Apr-2024 16:24:09

178

1639.0000

BATE

24052240500271707-3000117V20240423

23-Apr-2024 16:24:39

18

1639.0000

XLON

05002050000088189-E0IXRe87oGem20240423

23-Apr-2024 16:24:39

200

1639.0000

XLON

05002050000088189-E0IXRe87oGeo20240423

23-Apr-2024 16:24:39

105

1639.0000

XLON

05002050000088189-E0IXRe87oGeq20240423

23-Apr-2024 16:25:50

8

1639.0000

BATE

40552405500269103-300011L120240423

23-Apr-2024 16:25:50

178

1639.0000

BATE

40552405500269103-300011L020240423

23-Apr-2024 16:26:20

59

1639.0000

XLON

07002070000089072-E0IXRe87oIdQ20240423

23-Apr-2024 16:26:20

166

1639.0000

XLON

07002070000089072-E0IXRe87oIdO20240423

23-Apr-2024 16:27:29

41

1639.0000

BATE

40552405500270409-300011YA20240423

23-Apr-2024 16:27:29

44

1639.0000

BATE

40552405500270409-300011Y920240423

23-Apr-2024 16:28:00

32

1639.0000

XLON

07002070000089959-E0IXRe87oKcr20240423

23-Apr-2024 16:28:00

33

1639.0000

XLON

07002070000089959-E0IXRe87oKcp20240423

23-Apr-2024 16:28:00

72

1639.0000

XLON

07002070000089959-E0IXRe87oKcn20240423

23-Apr-2024 16:28:55

116

1639.0000

BATE

24052240500276703-3000129L20240423

23-Apr-2024 16:28:55

418

1639.0000

BATE

24052240500276703-3000129N20240423

23-Apr-2024 16:28:55

41

1639.0000

BATE

24052240500276703-3000129M20240423

 

 

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