Transaction in Own Shares

Smiths Group PLC
25 June 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

24 June 2024

1,722.9528

47,400

1,702.0000

1,733.0000

XLON

24 June 2024

1,723.0638

23,700

1,705.0000

1,733.0000

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 24 June 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

24-Jun-2024 08:03:09

137

1702.0000

XLON

05002050000003177-E0JGP83e5FG520240624

24-Jun-2024 08:11:59

227

1703.0000

XLON

07002070000004798-E0JGP83e5V8M20240624

24-Jun-2024 08:15:40

212

1704.0000

XLON

07002070000005560-E0JGP83e5aYZ20240624

24-Jun-2024 08:15:40

264

1704.0000

XLON

05002050000005481-E0JGP83e5aYb20240624

24-Jun-2024 08:16:07

150

1707.0000

XLON

07002070000006048-E0JGP83e5bB920240624

24-Jun-2024 08:16:07

44

1707.0000

XLON

07002070000006048-E0JGP83e5bBB20240624

24-Jun-2024 08:16:07

116

1707.0000

XLON

07002070000006048-E0JGP83e5bB720240624

24-Jun-2024 08:18:38

141

1707.0000

BATE

08532085300002841-300004E120240624

24-Jun-2024 08:18:38

276

1707.0000

XLON

05002050000006123-E0JGP83e5fGz20240624

24-Jun-2024 08:18:38

141

1707.0000

BATE

08532085300002842-300004E220240624

24-Jun-2024 08:18:38

141

1707.0000

BATE

06282062800002842-300004E320240624

24-Jun-2024 08:18:38

191

1707.0000

BATE

06282062800002847-300004E420240624

24-Jun-2024 08:18:39

142

1707.0000

BATE

06282062800002841-300004E020240624

24-Jun-2024 08:19:15

136

1706.0000

BATE

06282062800002653-300004EY20240624

24-Jun-2024 08:19:38

344

1708.0000

XLON

07002070000006577-E0JGP83e5gke20240624

24-Jun-2024 08:19:38

35

1708.0000

XLON

07002070000006577-E0JGP83e5gkc20240624

24-Jun-2024 08:24:10

293

1708.0000

XLON

05002050000007241-E0JGP83e5o8h20240624

24-Jun-2024 08:24:21

7

1708.0000

BATE

08532085300003980-300004LA20240624

24-Jun-2024 08:26:44

331

1708.0000

XLON

07002070000007469-E0JGP83e5rUi20240624

24-Jun-2024 08:26:44

238

1708.0000

BATE

06282062800004278-300004NT20240624

24-Jun-2024 08:26:45

165

1707.0000

BATE

06282062800003733-300004NX20240624

24-Jun-2024 08:26:45

66

1707.0000

BATE

06282062800003733-300004NV20240624

24-Jun-2024 08:26:45

42

1707.0000

BATE

06282062800003733-300004NW20240624

24-Jun-2024 08:26:45

316

1707.0000

XLON

05002050000006909-E0JGP83e5rVh20240624

24-Jun-2024 08:26:59

215

1706.0000

XLON

07002070000006025-E0JGP83e5rn520240624

24-Jun-2024 08:26:59

83

1706.0000

BATE

08532085300004206-300004OC20240624

24-Jun-2024 08:26:59

97

1706.0000

BATE

08532085300004206-300004OD20240624

24-Jun-2024 08:27:21

39

1705.0000

BATE

08532085300004393-300004P020240624

24-Jun-2024 08:32:41

32

1709.0000

BATE

06282062800005536-300004XL20240624

24-Jun-2024 08:51:27

174

1717.0000

BATE

06282062800008967-300005OV20240624

24-Jun-2024 08:51:27

91

1717.0000

BATE

08532085300008925-300005OW20240624

24-Jun-2024 08:51:27

281

1717.0000

XLON

05002050000010604-E0JGP83e6MG520240624

24-Jun-2024 08:51:27

192

1717.0000

BATE

08532085300008924-300005OT20240624

24-Jun-2024 08:51:27

145

1717.0000

XLON

07002070000010705-E0JGP83e6MG920240624

24-Jun-2024 08:51:27

191

1717.0000

BATE

06282062800008966-300005OU20240624

24-Jun-2024 08:51:27

55

1717.0000

BATE

08532085300008925-300005OX20240624

24-Jun-2024 08:52:21

493

1717.0000

XLON

07002070000010707-E0JGP83e6N6O20240624

24-Jun-2024 08:52:22

386

1717.0000

XLON

07002070000010790-E0JGP83e6NAk20240624

24-Jun-2024 08:52:23

150

1717.0000

XLON

05002050000010686-E0JGP83e6NBx20240624

24-Jun-2024 08:52:23

147

1717.0000

XLON

05002050000010686-E0JGP83e6NBz20240624

24-Jun-2024 08:53:05

42

1717.0000

XLON

07002070000010943-E0JGP83e6O0120240624

24-Jun-2024 08:53:06

144

1716.0000

BATE

06282062800008780-300005R720240624

24-Jun-2024 08:53:06

148

1716.0000

BATE

08532085300008733-300005R620240624

24-Jun-2024 08:53:06

25

1716.0000

BATE

08532085300008736-300005RA20240624

24-Jun-2024 08:53:06

142

1716.0000

BATE

08532085300008734-300005R820240624

24-Jun-2024 08:53:06

426

1716.0000

XLON

07002070000010529-E0JGP83e6O2p20240624

24-Jun-2024 08:53:06

141

1716.0000

BATE

08532085300008735-300005R920240624

24-Jun-2024 08:53:06

116

1716.0000

BATE

08532085300008736-300005RB20240624

24-Jun-2024 09:00:45

553

1718.0000

XLON

05002050000011817-E0JGP83e6XKt20240624

24-Jun-2024 09:00:47

297

1718.0000

XLON

07002070000011977-E0JGP83e6XOA20240624

24-Jun-2024 09:01:01

311

1718.0000

XLON

05002050000011892-E0JGP83e6XbG20240624

24-Jun-2024 09:02:41

128

1718.0000

XLON

05002050000012173-E0JGP83e6agK20240624

24-Jun-2024 09:02:41

77

1718.0000

XLON

05002050000012173-E0JGP83e6agI20240624

24-Jun-2024 09:04:29

153

1716.0000

BATE

08532085300010648-3000068L20240624

24-Jun-2024 09:04:29

395

1716.0000

XLON

05002050000011070-E0JGP83e6d6h20240624

24-Jun-2024 09:08:42

3

1717.0000

XLON

05002050000012948-E0JGP83e6iSe20240624

24-Jun-2024 09:11:25

227

1717.0000

XLON

05002050000012948-E0JGP83e6lUc20240624

24-Jun-2024 09:12:41

160

1717.0000

XLON

07002070000013681-E0JGP83e6mml20240624

24-Jun-2024 09:12:41

66

1717.0000

XLON

07002070000013681-E0JGP83e6mmj20240624

24-Jun-2024 09:21:01

147

1719.0000

XLON

05002050000014491-E0JGP83e6uqO20240624

24-Jun-2024 09:21:01

128

1719.0000

XLON

05002050000014491-E0JGP83e6uqQ20240624

24-Jun-2024 09:21:01

111

1719.0000

XLON

05002050000014491-E0JGP83e6uqS20240624

24-Jun-2024 09:22:24

57

1718.0000

XLON

05002050000014421-E0JGP83e6wHr20240624

24-Jun-2024 09:22:24

156

1718.0000

BATE

08532085300015517-3000070S20240624

24-Jun-2024 09:22:24

219

1718.0000

XLON

05002050000014421-E0JGP83e6wHt20240624

24-Jun-2024 09:22:24

194

1718.0000

BATE

08532085300015516-3000070R20240624

24-Jun-2024 09:22:41

202

1718.0000

XLON

05002050000014678-E0JGP83e6wgL20240624

24-Jun-2024 09:24:21

25

1718.0000

XLON

05002050000014817-E0JGP83e6xyE20240624

24-Jun-2024 09:24:21

128

1718.0000

XLON

05002050000014817-E0JGP83e6xyG20240624

24-Jun-2024 09:30:15

33

1720.0000

BATE

06282062800017645-300007CG20240624

24-Jun-2024 09:31:24

309

1720.0000

BATE

06282062800017646-300007DW20240624

24-Jun-2024 09:31:24

254

1721.0000

BATE

08532085300018137-300007DT20240624

24-Jun-2024 09:31:24

147

1721.0000

BATE

06282062800018162-300007DU20240624

24-Jun-2024 09:31:24

282

1720.0000

XLON

07002070000015547-E0JGP83e74sz20240624

24-Jun-2024 09:31:24

14

1720.0000

XLON

07002070000015547-E0JGP83e74t120240624

24-Jun-2024 09:31:24

119

1720.0000

BATE

06282062800017645-300007DV20240624

24-Jun-2024 09:33:41

187

1720.0000

XLON

07002070000015870-E0JGP83e76dD20240624

24-Jun-2024 09:34:05

187

1719.0000

XLON

07002070000015752-E0JGP83e776y20240624

24-Jun-2024 09:34:05

38

1719.0000

BATE

08532085300017564-300007GZ20240624

24-Jun-2024 09:34:05

154

1719.0000

BATE

08532085300017564-300007H020240624

24-Jun-2024 09:35:10

141

1718.0000

XLON

05002050000015781-E0JGP83e784W20240624

24-Jun-2024 09:43:42

21

1720.0000

BATE

08532085300020834-300007XM20240624

24-Jun-2024 09:45:15

325

1720.0000

XLON

07002070000016864-E0JGP83e7Hao20240624

24-Jun-2024 09:45:42

197

1719.0000

BATE

06282062800020952-3000081E20240624

24-Jun-2024 09:45:42

157

1719.0000

XLON

05002050000016218-E0JGP83e7IBW20240624

24-Jun-2024 09:45:43

198

1718.0000

XLON

07002070000016258-E0JGP83e7IHY20240624

24-Jun-2024 09:47:12

168

1719.0000

XLON

05002050000016984-E0JGP83e7KOK20240624

24-Jun-2024 09:47:41

130

1720.0000

XLON

07002070000017186-E0JGP83e7LK020240624

24-Jun-2024 09:47:41

25

1720.0000

XLON

07002070000017186-E0JGP83e7LK220240624

24-Jun-2024 09:52:37

145

1720.0000

BATE

06282062800022341-300008D320240624

24-Jun-2024 09:52:37

11

1720.0000

BATE

06282062800022341-300008D220240624

24-Jun-2024 09:52:37

197

1720.0000

XLON

07002070000017374-E0JGP83e7QiZ20240624

24-Jun-2024 09:55:45

182

1720.0000

BATE

08532085300023247-300008HP20240624

24-Jun-2024 09:55:45

158

1720.0000

XLON

05002050000017548-E0JGP83e7TYC20240624

24-Jun-2024 09:57:41

170

1720.0000

XLON

05002050000017863-E0JGP83e7VDV20240624

24-Jun-2024 09:57:41

34

1720.0000

XLON

05002050000017863-E0JGP83e7VDX20240624

24-Jun-2024 10:03:33

184

1721.0000

XLON

07002070000018497-E0JGP83e7aAA20240624

24-Jun-2024 10:06:46

265

1722.0000

XLON

07002070000018747-E0JGP83e7d9320240624

24-Jun-2024 10:06:46

4

1722.0000

XLON

07002070000018747-E0JGP83e7d9520240624

24-Jun-2024 10:08:24

224

1722.0000

XLON

07002070000018879-E0JGP83e7eTH20240624

24-Jun-2024 10:10:21

77

1723.0000

BATE

06282062800026155-3000093F20240624

24-Jun-2024 10:10:52

15

1722.0000

XLON

05002050000018840-E0JGP83e7gnG20240624

24-Jun-2024 10:10:52

126

1722.0000

XLON

05002050000018840-E0JGP83e7gnI20240624

24-Jun-2024 10:14:30

193

1722.0000

XLON

05002050000019194-E0JGP83e7juw20240624

24-Jun-2024 10:15:04

238

1721.0000

XLON

05002050000018414-E0JGP83e7kOG20240624

24-Jun-2024 10:15:04

137

1721.0000

BATE

06282062800025336-3000099G20240624

24-Jun-2024 10:15:30

32

1721.0000

BATE

06282062800025336-300009AR20240624

24-Jun-2024 10:16:10

141

1720.0000

BATE

06282062800023941-300009B820240624

24-Jun-2024 10:16:10

38

1720.0000

XLON

05002050000019316-E0JGP83e7ljr20240624

24-Jun-2024 10:16:10

117

1720.0000

XLON

05002050000019316-E0JGP83e7ljz20240624

24-Jun-2024 10:30:37

101

1723.0000

BATE

08532085300029894-300009TX20240624

24-Jun-2024 10:30:37

279

1723.0000

XLON

07002070000020330-E0JGP83e7wlM20240624

24-Jun-2024 10:30:37

186

1723.0000

BATE

06282062800029607-300009TV20240624

24-Jun-2024 10:30:37

41

1723.0000

BATE

08532085300029894-300009TY20240624

24-Jun-2024 10:30:37

175

1723.0000

BATE

08532085300029655-300009TW20240624

24-Jun-2024 10:30:38

235

1722.0000

XLON

07002070000019959-E0JGP83e7wnM20240624

24-Jun-2024 10:31:16

190

1722.0000

XLON

05002050000020275-E0JGP83e7xO020240624

24-Jun-2024 10:33:03

180

1722.0000

BATE

06282062800029187-300009W820240624

24-Jun-2024 10:33:03

23

1722.0000

BATE

06282062800029188-300009W920240624

24-Jun-2024 10:33:03

118

1722.0000

BATE

06282062800029188-300009WA20240624

24-Jun-2024 10:33:03

187

1722.0000

XLON

07002070000020524-E0JGP83e7zEy20240624

24-Jun-2024 10:37:34

45

1721.0000

XLON

07002070000020746-E0JGP83e834320240624

24-Jun-2024 10:37:34

143

1721.0000

BATE

06282062800030768-30000A4P20240624

24-Jun-2024 10:37:34

167

1721.0000

XLON

07002070000020746-E0JGP83e834620240624

24-Jun-2024 10:37:41

141

1721.0000

XLON

07002070000020862-E0JGP83e83CB20240624

24-Jun-2024 10:40:41

155

1721.0000

XLON

07002070000021081-E0JGP83e85IJ20240624

24-Jun-2024 10:41:46

38

1720.0000

BATE

06282062800030580-30000AA820240624

24-Jun-2024 10:41:46

208

1720.0000

XLON

07002070000020417-E0JGP83e86Qx20240624

24-Jun-2024 10:41:46

145

1720.0000

BATE

06282062800030580-30000AA720240624

24-Jun-2024 10:42:46

142

1720.0000

XLON

07002070000021254-E0JGP83e86y420240624

24-Jun-2024 10:45:01

168

1720.0000

XLON

05002050000021218-E0JGP83e88T120240624

24-Jun-2024 10:52:01

23

1720.0000

XLON

07002070000021946-E0JGP83e8DRm20240624

24-Jun-2024 10:52:01

152

1720.0000

XLON

07002070000021946-E0JGP83e8DRk20240624

24-Jun-2024 10:54:27

169

1720.0000

XLON

07002070000021987-E0JGP83e8F5r20240624

24-Jun-2024 10:54:27

183

1720.0000

BATE

08532085300033829-30000ASK20240624

24-Jun-2024 10:56:01

169

1720.0000

XLON

05002050000022038-E0JGP83e8GEz20240624

24-Jun-2024 10:56:36

141

1719.0000

XLON

07002070000021244-E0JGP83e8Gk920240624

24-Jun-2024 10:56:36

149

1719.0000

BATE

06282062800031392-30000AW520240624

24-Jun-2024 10:57:41

20

1719.0000

XLON

07002070000022286-E0JGP83e8Hhu20240624

24-Jun-2024 10:57:41

135

1719.0000

XLON

07002070000022286-E0JGP83e8Hhw20240624

24-Jun-2024 11:05:21

149

1719.0000

XLON

07002070000022941-E0JGP83e8MV220240624

24-Jun-2024 11:06:01

197

1719.0000

XLON

05002050000022842-E0JGP83e8Mxc20240624

24-Jun-2024 11:07:41

169

1719.0000

XLON

07002070000023125-E0JGP83e8Nya20240624

24-Jun-2024 11:09:21

162

1719.0000

XLON

07002070000023269-E0JGP83e8PE120240624

24-Jun-2024 11:09:21

7

1719.0000

XLON

07002070000023269-E0JGP83e8PE320240624

24-Jun-2024 11:10:22

23

1719.0000

BATE

06282062800036950-30000BCW20240624

24-Jun-2024 11:11:30

157

1718.0000

BATE

06282062800034593-30000BEJ20240624

24-Jun-2024 11:11:30

166

1718.0000

XLON

05002050000022262-E0JGP83e8QMc20240624

24-Jun-2024 11:12:42

160

1718.0000

BATE

08532085300037404-30000BGC20240624

24-Jun-2024 11:12:42

11

1718.0000

BATE

08532085300037404-30000BGB20240624

24-Jun-2024 11:30:21

190

1720.0000

XLON

07002070000024792-E0JGP83e8dml20240624

24-Jun-2024 11:30:21

82

1720.0000

XLON

07002070000024792-E0JGP83e8dmn20240624

24-Jun-2024 11:31:01

251

1720.0000

XLON

05002050000024685-E0JGP83e8eK120240624

24-Jun-2024 11:31:01

56

1720.0000

XLON

05002050000024685-E0JGP83e8eK320240624

24-Jun-2024 11:31:04

204

1720.0000

BATE

06282062800040747-30000C3L20240624

24-Jun-2024 11:31:04

169

1720.0000

BATE

06282062800040748-30000C3M20240624

24-Jun-2024 11:32:41

9

1720.0000

XLON

05002050000024820-E0JGP83e8fRa20240624

24-Jun-2024 11:32:41

170

1720.0000

XLON

05002050000024820-E0JGP83e8fRW20240624

24-Jun-2024 11:32:41

73

1720.0000

XLON

05002050000024820-E0JGP83e8fRY20240624

24-Jun-2024 11:32:44

27

1720.0000

BATE

08532085300041132-30000C5E20240624

24-Jun-2024 11:32:44

133

1720.0000

BATE

08532085300041132-30000C5D20240624

24-Jun-2024 11:34:21

87

1720.0000

XLON

07002070000025092-E0JGP83e8gR220240624

24-Jun-2024 11:34:21

141

1720.0000

XLON

07002070000025092-E0JGP83e8gR020240624

24-Jun-2024 11:34:24

8

1720.0000

BATE

08532085300041420-30000C7420240624

24-Jun-2024 11:34:24

133

1720.0000

BATE

08532085300041420-30000C7320240624

24-Jun-2024 11:35:01

173

1719.0000

BATE

08532085300039846-30000C7I20240624

24-Jun-2024 11:35:01

281

1719.0000

XLON

05002050000024398-E0JGP83e8geL20240624

24-Jun-2024 11:39:15

119

1719.0000

XLON

07002070000025334-E0JGP83e8mZe20240624

24-Jun-2024 11:39:15

50

1719.0000

XLON

07002070000025334-E0JGP83e8mZc20240624

24-Jun-2024 11:39:15

141

1719.0000

BATE

08532085300041786-30000CI320240624

24-Jun-2024 11:48:06

208

1719.0000

XLON

05002050000025920-E0JGP83e8t8R20240624

24-Jun-2024 12:01:15

114

1721.0000

XLON

05002050000026864-E0JGP83e92je20240624

24-Jun-2024 12:08:12

189

1723.0000

BATE

08532085300046976-30000DJ520240624

24-Jun-2024 12:08:12

141

1723.0000

BATE

06282062800046995-30000DJ720240624

24-Jun-2024 12:08:12

318

1723.0000

XLON

05002050000027303-E0JGP83e998A20240624

24-Jun-2024 12:08:12

143

1723.0000

BATE

08532085300046977-30000DJ620240624

24-Jun-2024 12:08:12

209

1723.0000

XLON

07002070000027616-E0JGP83e998J20240624

24-Jun-2024 12:09:13

168

1723.0000

XLON

07002070000027861-E0JGP83e99qZ20240624

24-Jun-2024 12:13:55

228

1723.0000

BATE

08532085300048510-30000DS220240624

24-Jun-2024 12:13:55

353

1723.0000

XLON

07002070000028151-E0JGP83e9DJo20240624

24-Jun-2024 12:14:27

45

1722.0000

BATE

08532085300046515-30000DT720240624

24-Jun-2024 12:15:22

172

1723.0000

XLON

07002070000028397-E0JGP83e9EpB20240624

24-Jun-2024 12:15:22

94

1723.0000

XLON

07002070000028397-E0JGP83e9Ep920240624

24-Jun-2024 12:21:23

289

1723.0000

XLON

07002070000028804-E0JGP83e9Ihy20240624

24-Jun-2024 12:21:46

25

1722.0000

BATE

08532085300046515-30000E3X20240624

24-Jun-2024 12:21:46

110

1722.0000

BATE

08532085300046515-30000E3Y20240624

24-Jun-2024 12:21:46

173

1722.0000

BATE

06282062800046498-30000E3Z20240624

24-Jun-2024 12:21:46

186

1722.0000

XLON

07002070000027256-E0JGP83e9It220240624

24-Jun-2024 12:24:13

152

1722.0000

XLON

07002070000028900-E0JGP83e9KMd20240624

24-Jun-2024 12:32:02

165

1722.0000

XLON

05002050000028962-E0JGP83e9RNE20240624

24-Jun-2024 12:32:02

46

1722.0000

XLON

07002070000028900-E0JGP83e9RN820240624

24-Jun-2024 12:32:28

197

1721.0000

BATE

06282062800050331-30000EIU20240624

24-Jun-2024 12:37:41

370

1721.0000

XLON

07002070000029994-E0JGP83e9VhF20240624

24-Jun-2024 12:39:21

170

1721.0000

XLON

07002070000030103-E0JGP83e9WZf20240624

24-Jun-2024 12:39:21

40

1721.0000

XLON

07002070000030103-E0JGP83e9WZh20240624

24-Jun-2024 12:52:54

332

1723.0000

XLON

05002050000031041-E0JGP83e9fZ820240624

24-Jun-2024 12:52:54

93

1723.0000

BATE

08532085300056059-30000FA520240624

24-Jun-2024 12:52:54

179

1723.0000

BATE

08532085300056059-30000FA620240624

24-Jun-2024 12:52:54

142

1723.0000

BATE

08532085300056058-30000FA420240624

24-Jun-2024 12:52:54

149

1723.0000

BATE

06282062800056129-30000FA320240624

24-Jun-2024 12:55:57

329

1723.0000

XLON

07002070000031365-E0JGP83e9heN20240624

24-Jun-2024 12:55:57

142

1723.0000

BATE

06282062800056654-30000FEQ20240624

24-Jun-2024 12:56:02

296

1723.0000

XLON

05002050000031352-E0JGP83e9hlu20240624

24-Jun-2024 12:59:57

165

1724.0000

XLON

07002070000031654-E0JGP83e9lEb20240624

24-Jun-2024 12:59:57

141

1724.0000

BATE

06282062800057313-30000FK020240624

24-Jun-2024 13:01:02

49

1724.0000

XLON

05002050000031794-E0JGP83e9m0B20240624

24-Jun-2024 13:01:02

186

1724.0000

XLON

05002050000031794-E0JGP83e9m0920240624

24-Jun-2024 13:02:42

187

1724.0000

XLON

05002050000031940-E0JGP83e9nSl20240624

24-Jun-2024 13:03:28

265

1723.0000

XLON

05002050000031479-E0JGP83e9oM820240624

24-Jun-2024 13:12:42

179

1724.0000

BATE

06282062800060110-30000FZS20240624

24-Jun-2024 13:12:42

35

1724.0000

BATE

06282062800060110-30000FZT20240624

24-Jun-2024 13:13:42

198

1723.0000

XLON

05002050000032865-E0JGP83e9vpY20240624

24-Jun-2024 13:13:46

195

1722.0000

BATE

08532085300055810-30000G1220240624

24-Jun-2024 13:13:46

155

1722.0000

XLON

05002050000032089-E0JGP83e9vs720240624

24-Jun-2024 13:13:46

2

1722.0000

BATE

08532085300055810-30000G1120240624

24-Jun-2024 13:28:50

236

1723.0000

BATE

06282062800062858-30000GLD20240624

24-Jun-2024 13:28:50

146

1723.0000

BATE

08532085300062918-30000GLE20240624

24-Jun-2024 13:28:50

377

1723.0000

XLON

07002070000034174-E0JGP83eA6Aw20240624

24-Jun-2024 13:29:08

1

1722.0000

BATE

06282062800061146-30000GMF20240624

24-Jun-2024 13:29:22

278

1723.0000

XLON

07002070000034575-E0JGP83eA6o320240624

24-Jun-2024 13:29:22

111

1723.0000

XLON

07002070000034575-E0JGP83eA6o520240624

24-Jun-2024 13:31:02

114

1723.0000

XLON

05002050000034637-E0JGP83eA8Aj20240624

24-Jun-2024 13:31:02

110

1723.0000

XLON

05002050000034637-E0JGP83eA8Al20240624

24-Jun-2024 13:31:09

189

1722.0000

BATE

06282062800061146-30000GPU20240624

24-Jun-2024 13:31:09

167

1722.0000

XLON

05002050000033214-E0JGP83eA8L520240624

24-Jun-2024 13:32:42

179

1722.0000

XLON

07002070000035022-E0JGP83eA9t720240624

24-Jun-2024 13:37:43

18

1723.0000

BATE

08532085300065461-30000H0V20240624

24-Jun-2024 13:37:43

98

1723.0000

BATE

08532085300065461-30000H0Y20240624

24-Jun-2024 13:37:43

27

1723.0000

BATE

08532085300065461-30000H0X20240624

24-Jun-2024 13:37:43

35

1723.0000

BATE

08532085300065461-30000H0W20240624

24-Jun-2024 13:39:23

14

1723.0000

BATE

08532085300065850-30000H3O20240624

24-Jun-2024 13:39:23

32

1723.0000

BATE

08532085300065850-30000H3P20240624

24-Jun-2024 13:39:38

167

1722.0000

XLON

05002050000034912-E0JGP83eAEUn20240624

24-Jun-2024 13:39:38

212

1722.0000

BATE

06282062800064693-30000H4520240624

24-Jun-2024 13:45:59

286

1723.0000

XLON

05002050000035974-E0JGP83eAJKh20240624

24-Jun-2024 13:48:42

197

1723.0000

XLON

05002050000036319-E0JGP83eALGa20240624

24-Jun-2024 13:51:02

158

1723.0000

XLON

07002070000036735-E0JGP83eAMVF20240624

24-Jun-2024 13:51:02

196

1723.0000

XLON

07002070000036735-E0JGP83eAMVD20240624

24-Jun-2024 13:52:42

208

1723.0000

XLON

07002070000036880-E0JGP83eANUa20240624

24-Jun-2024 13:56:02

167

1724.0000

XLON

05002050000037036-E0JGP83eAPhh20240624

24-Jun-2024 13:56:04

265

1724.0000

BATE

06282062800069475-30000HUZ20240624

24-Jun-2024 13:59:22

215

1724.0000

XLON

05002050000037333-E0JGP83eAS2g20240624

24-Jun-2024 14:01:19

122

1724.0000

BATE

08532085300070647-30000I4A20240624

24-Jun-2024 14:01:19

144

1724.0000

BATE

08532085300070647-30000I4B20240624

24-Jun-2024 14:01:19

218

1724.0000

XLON

05002050000037537-E0JGP83eATph20240624

24-Jun-2024 14:05:16

229

1723.0000

BATE

08532085300069328-30000IBN20240624

24-Jun-2024 14:05:16

222

1723.0000

XLON

05002050000036906-E0JGP83eAWU020240624

24-Jun-2024 14:07:14

170

1724.0000

BATE

08532085300071841-30000IGW20240624

24-Jun-2024 14:07:14

263

1724.0000

XLON

07002070000038389-E0JGP83eAYML20240624

24-Jun-2024 14:13:09

240

1724.0000

XLON

05002050000038302-E0JGP83eAcEa20240624

24-Jun-2024 14:13:09

163

1724.0000

BATE

08532085300072006-30000IRK20240624

24-Jun-2024 14:17:03

360

1724.0000

XLON

07002070000039463-E0JGP83eAfeH20240624

24-Jun-2024 14:20:22

168

1724.0000

XLON

07002070000039930-E0JGP83eAifb20240624

24-Jun-2024 14:20:22

130

1724.0000

XLON

07002070000039930-E0JGP83eAifZ20240624

24-Jun-2024 14:20:22

23

1724.0000

XLON

07002070000039930-E0JGP83eAifd20240624

24-Jun-2024 14:21:02

140

1724.0000

XLON

07002070000039986-E0JGP83eAjCZ20240624

24-Jun-2024 14:21:02

133

1724.0000

XLON

07002070000039986-E0JGP83eAjCb20240624

24-Jun-2024 14:22:23

241

1724.0000

BATE

06282062800075374-30000J9W20240624

24-Jun-2024 14:23:16

172

1724.0000

XLON

05002050000040001-E0JGP83eAlPC20240624

24-Jun-2024 14:23:16

184

1724.0000

BATE

06282062800075519-30000JCW20240624

24-Jun-2024 14:24:23

168

1724.0000

XLON

05002050000040159-E0JGP83eAm7Y20240624

24-Jun-2024 14:24:51

183

1723.0000

BATE

06282062800071749-30000JF420240624

24-Jun-2024 14:24:51

28

1723.0000

XLON

05002050000038119-E0JGP83eAmLJ20240624

24-Jun-2024 14:24:51

160

1723.0000

XLON

05002050000038119-E0JGP83eAmLN20240624

24-Jun-2024 14:26:02

99

1723.0000

XLON

05002050000040331-E0JGP83eAnQR20240624

24-Jun-2024 14:26:02

98

1723.0000

XLON

05002050000040331-E0JGP83eAnQT20240624

24-Jun-2024 14:28:43

94

1723.0000

XLON

07002070000040824-E0JGP83eAq1720240624

24-Jun-2024 14:28:43

211

1723.0000

XLON

07002070000040824-E0JGP83eAq1920240624

24-Jun-2024 14:29:23

67

1723.0000

XLON

07002070000040934-E0JGP83eAqTE20240624

24-Jun-2024 14:29:23

248

1723.0000

XLON

07002070000040934-E0JGP83eAqTG20240624

24-Jun-2024 14:29:25

14

1723.0000

BATE

06282062800076881-30000JND20240624

24-Jun-2024 14:29:25

117

1723.0000

BATE

06282062800076881-30000JNG20240624

24-Jun-2024 14:29:25

26

1723.0000

BATE

06282062800076881-30000JNC20240624

24-Jun-2024 14:29:25

18

1723.0000

BATE

06282062800076881-30000JNE20240624

24-Jun-2024 14:29:25

34

1723.0000

BATE

06282062800076881-30000JNF20240624

24-Jun-2024 14:31:02

81

1722.0000

XLON

05002050000041197-E0JGP83eAuXz20240624

24-Jun-2024 14:31:02

22

1722.0000

XLON

05002050000041197-E0JGP83eAuXv20240624

24-Jun-2024 14:31:02

167

1722.0000

XLON

05002050000041197-E0JGP83eAuXx20240624

24-Jun-2024 14:31:03

251

1721.0000

XLON

07002070000040537-E0JGP83eAub820240624

24-Jun-2024 14:31:05

196

1722.0000

BATE

08532085300077457-30000K0R20240624

24-Jun-2024 14:31:05

83

1722.0000

BATE

08532085300077457-30000K0S20240624

24-Jun-2024 14:31:51

212

1721.0000

BATE

06282062800076178-30000K3620240624

24-Jun-2024 14:34:23

264

1719.0000

XLON

05002050000041532-E0JGP83eB1S920240624

24-Jun-2024 14:34:23

183

1719.0000

BATE

06282062800078107-30000KCG20240624

24-Jun-2024 14:40:24

231

1722.0000

XLON

05002050000043128-E0JGP83eBCuO20240624

24-Jun-2024 14:41:04

260

1722.0000

XLON

07002070000043487-E0JGP83eBE3b20240624

24-Jun-2024 14:41:04

134

1722.0000

XLON

07002070000043487-E0JGP83eBE3d20240624

24-Jun-2024 14:41:24

39

1721.0000

XLON

05002050000042612-E0JGP83eBEb120240624

24-Jun-2024 14:41:24

108

1721.0000

XLON

05002050000042612-E0JGP83eBEbB20240624

24-Jun-2024 14:41:24

31

1721.0000

XLON

05002050000042612-E0JGP83eBEb520240624

24-Jun-2024 14:41:24

54

1721.0000

XLON

05002050000042612-E0JGP83eBEaz20240624

24-Jun-2024 14:41:24

29

1721.0000

XLON

05002050000042612-E0JGP83eBEaq20240624

24-Jun-2024 14:41:24

46

1721.0000

XLON

05002050000042612-E0JGP83eBEb320240624

24-Jun-2024 14:41:24

52

1721.0000

XLON

05002050000042612-E0JGP83eBEaw20240624

24-Jun-2024 14:41:39

218

1720.0000

BATE

06282062800079683-30000L9F20240624

24-Jun-2024 14:44:56

250

1719.0000

XLON

05002050000043551-E0JGP83eBJpx20240624

24-Jun-2024 14:46:04

142

1721.0000

XLON

05002050000044082-E0JGP83eBLjx20240624

24-Jun-2024 14:46:27

19

1721.0000

BATE

08532085300081766-30000LN520240624

24-Jun-2024 14:46:27

199

1721.0000

BATE

08532085300081766-30000LN620240624

24-Jun-2024 14:47:04

160

1721.0000

XLON

07002070000044522-E0JGP83eBNR820240624

24-Jun-2024 14:47:27

94

1721.0000

BATE

08532085300082046-30000LPY20240624

24-Jun-2024 14:47:27

109

1721.0000

BATE

08532085300082046-30000LPX20240624

24-Jun-2024 14:47:44

342

1721.0000

XLON

05002050000044430-E0JGP83eBOJJ20240624

24-Jun-2024 14:51:31

339

1724.0000

BATE

06282062800083522-30000MB520240624

24-Jun-2024 14:52:27

308

1724.0000

XLON

07002070000045528-E0JGP83eBZ7X20240624

24-Jun-2024 14:52:27

13

1724.0000

XLON

07002070000045528-E0JGP83eBZ7Z20240624

24-Jun-2024 14:53:42

386

1724.0000

XLON

05002050000045534-E0JGP83eBbL820240624

24-Jun-2024 14:55:33

246

1726.0000

XLON

05002050000046036-E0JGP83eBeYX20240624

24-Jun-2024 14:59:50

27

1726.0000

XLON

05002050000046036-E0JGP83eBlpy20240624

24-Jun-2024 14:59:50

141

1726.0000

BATE

08532085300085293-30000N2G20240624

24-Jun-2024 14:59:50

150

1726.0000

BATE

08532085300084711-30000N2F20240624

24-Jun-2024 14:59:50

245

1726.0000

BATE

06282062800084639-30000N2D20240624

24-Jun-2024 14:59:50

286

1726.0000

XLON

07002070000046386-E0JGP83eBlq420240624

24-Jun-2024 15:01:04

208

1727.0000

XLON

07002070000047285-E0JGP83eBoRO20240624

24-Jun-2024 15:01:09

243

1728.0000

BATE

06282062800086321-30000N8G20240624

24-Jun-2024 15:01:09

194

1728.0000

XLON

07002070000047296-E0JGP83eBopW20240624

24-Jun-2024 15:02:45

33

1728.0000

BATE

08532085300086610-30000NBS20240624

24-Jun-2024 15:02:45

199

1728.0000

BATE

08532085300086610-30000NBR20240624

24-Jun-2024 15:07:35

8

1729.0000

XLON

05002050000048257-E0JGP83eBz8x20240624

24-Jun-2024 15:09:42

316

1731.0000

BATE

08532085300088682-30000NWT20240624

24-Jun-2024 15:09:42

541

1731.0000

XLON

05002050000048781-E0JGP83eC3EG20240624

24-Jun-2024 15:09:42

148

1731.0000

XLON

07002070000049021-E0JGP83eC3EK20240624

24-Jun-2024 15:10:42

135

1731.0000

XLON

05002050000048966-E0JGP83eC51q20240624

24-Jun-2024 15:10:42

189

1731.0000

XLON

05002050000048966-E0JGP83eC51s20240624

24-Jun-2024 15:11:04

231

1731.0000

XLON

05002050000049032-E0JGP83eC5mB20240624

24-Jun-2024 15:11:04

159

1731.0000

XLON

05002050000049032-E0JGP83eC5m920240624

24-Jun-2024 15:11:05

37

1731.0000

BATE

08532085300089143-30000O2J20240624

24-Jun-2024 15:11:05

133

1731.0000

BATE

08532085300089143-30000O2K20240624

24-Jun-2024 15:11:05

15

1731.0000

BATE

08532085300089143-30000O2I20240624

24-Jun-2024 15:11:52

227

1730.0000

XLON

07002070000048764-E0JGP83eC76B20240624

24-Jun-2024 15:11:52

198

1730.0000

XLON

05002050000048521-E0JGP83eC76520240624

24-Jun-2024 15:11:52

14

1730.0000

XLON

05002050000048521-E0JGP83eC76720240624

24-Jun-2024 15:11:52

265

1730.0000

BATE

08532085300088346-30000O4H20240624

24-Jun-2024 15:11:56

200

1729.0000

BATE

06282062800088032-30000O4S20240624

24-Jun-2024 15:13:43

142

1730.0000

BATE

08532085300089780-30000OA620240624

24-Jun-2024 15:13:44

100

1730.0000

XLON

05002050000049495-E0JGP83eCARu20240624

24-Jun-2024 15:13:44

142

1730.0000

XLON

05002050000049495-E0JGP83eCARw20240624

24-Jun-2024 15:15:25

173

1730.0000

BATE

08532085300090373-30000OG120240624

24-Jun-2024 15:16:00

103

1729.0000

BATE

08532085300089588-30000OI220240624

24-Jun-2024 15:16:00

80

1729.0000

BATE

08532085300089588-30000OI120240624

24-Jun-2024 15:16:00

296

1729.0000

XLON

07002070000049537-E0JGP83eCEia20240624

24-Jun-2024 15:16:04

7

1729.0000

XLON

07002070000050293-E0JGP83eCEuH20240624

24-Jun-2024 15:16:04

242

1729.0000

XLON

07002070000050293-E0JGP83eCEuF20240624

24-Jun-2024 15:16:06

148

1728.0000

BATE

08532085300090550-30000OIU20240624

24-Jun-2024 15:17:34

214

1727.0000

XLON

05002050000050018-E0JGP83eCHdB20240624

24-Jun-2024 15:17:44

62

1727.0000

XLON

07002070000050590-E0JGP83eCI1820240624

24-Jun-2024 15:17:44

121

1727.0000

XLON

07002070000050590-E0JGP83eCI1A20240624

24-Jun-2024 15:18:11

153

1725.0000

BATE

08532085300090996-30000OQ020240624

24-Jun-2024 15:18:11

141

1725.0000

XLON

05002050000050345-E0JGP83eCIlR20240624

24-Jun-2024 15:19:33

53

1725.0000

XLON

05002050000050622-E0JGP83eCKsX20240624

24-Jun-2024 15:19:33

152

1725.0000

BATE

06282062800091589-30000OWC20240624

24-Jun-2024 15:19:33

102

1725.0000

XLON

05002050000050622-E0JGP83eCKsZ20240624

24-Jun-2024 15:19:38

169

1724.0000

XLON

07002070000050864-E0JGP83eCKxw20240624

24-Jun-2024 15:23:14

149

1727.0000

XLON

05002050000051218-E0JGP83eCPwh20240624

24-Jun-2024 15:23:14

151

1727.0000

BATE

08532085300092368-30000P8N20240624

24-Jun-2024 15:24:24

187

1727.0000

XLON

05002050000051583-E0JGP83eCRVd20240624

24-Jun-2024 15:26:26

148

1726.0000

BATE

06282062800093002-30000PIP20240624

24-Jun-2024 15:26:26

183

1726.0000

XLON

07002070000051259-E0JGP83eCUwC20240624

24-Jun-2024 15:28:46

225

1725.0000

XLON

07002070000052485-E0JGP83eCYT520240624

24-Jun-2024 15:28:46

141

1725.0000

BATE

06282062800093905-30000PQJ20240624

24-Jun-2024 15:29:46

146

1724.0000

BATE

08532085300094260-30000PVP20240624

24-Jun-2024 15:29:46

9

1724.0000

XLON

07002070000052841-E0JGP83eCag320240624

24-Jun-2024 15:29:46

168

1724.0000

XLON

07002070000052841-E0JGP83eCagD20240624

24-Jun-2024 15:33:45

99

1726.0000

XLON

07002070000053733-E0JGP83eChlR20240624

24-Jun-2024 15:33:45

140

1726.0000

XLON

07002070000053733-E0JGP83eChlP20240624

24-Jun-2024 15:34:20

142

1725.0000

BATE

06282062800095708-30000QCO20240624

24-Jun-2024 15:34:20

257

1725.0000

XLON

07002070000053430-E0JGP83eCira20240624

24-Jun-2024 15:36:57

135

1726.0000

XLON

07002070000054341-E0JGP83eCmny20240624

24-Jun-2024 15:36:57

116

1726.0000

XLON

07002070000054341-E0JGP83eCmo020240624

24-Jun-2024 15:42:29

65

1727.0000

BATE

08532085300097279-30000R3N20240624

24-Jun-2024 15:45:23

727

1730.0000

XLON

05002050000055835-E0JGP83eCymM20240624

24-Jun-2024 15:45:23

58

1730.0000

XLON

05002050000055835-E0JGP83eCymP20240624

24-Jun-2024 15:46:02

346

1729.0000

XLON

07002070000055716-E0JGP83eCzUu20240624

24-Jun-2024 15:49:09

214

1729.0000

XLON

07002070000056468-E0JGP83eD3lG20240624

24-Jun-2024 15:49:47

267

1730.0000

XLON

05002050000056688-E0JGP83eD4pY20240624

24-Jun-2024 15:50:02

321

1730.0000

BATE

08532085300100383-30000RVA20240624

24-Jun-2024 15:53:06

320

1729.0000

XLON

07002070000056926-E0JGP83eDAJv20240624

24-Jun-2024 15:54:12

122

1730.0000

BATE

06282062800101861-30000SBG20240624

24-Jun-2024 15:54:12

90

1730.0000

BATE

06282062800101861-30000SBF20240624

24-Jun-2024 15:57:42

24

1731.0000

BATE

06282062800103237-30000SPQ20240624

24-Jun-2024 15:57:42

35

1731.0000

BATE

06282062800103237-30000SPR20240624

24-Jun-2024 15:57:42

54

1731.0000

BATE

06282062800103237-30000SPS20240624

24-Jun-2024 15:57:43

380

1731.0000

XLON

05002050000058545-E0JGP83eDHl520240624

24-Jun-2024 16:00:23

173

1732.0000

BATE

06282062800103851-30000T3C20240624

24-Jun-2024 16:00:23

204

1732.0000

BATE

06282062800103852-30000T3D20240624

24-Jun-2024 16:02:03

399

1733.0000

XLON

07002070000059985-E0JGP83eDNne20240624

24-Jun-2024 16:02:03

206

1733.0000

XLON

05002050000059701-E0JGP83eDNnc20240624

24-Jun-2024 16:02:03

142

1733.0000

XLON

05002050000059702-E0JGP83eDNng20240624

24-Jun-2024 16:02:06

198

1733.0000

BATE

08532085300105069-30000TAD20240624

24-Jun-2024 16:02:06

2

1733.0000

BATE

08532085300105069-30000TAE20240624

24-Jun-2024 16:02:06

26

1733.0000

BATE

08532085300105069-30000TAC20240624

24-Jun-2024 16:02:45

159

1733.0000

BATE

06282062800105460-30000TEE20240624

24-Jun-2024 16:02:45

89

1733.0000

BATE

06282062800105460-30000TED20240624

24-Jun-2024 16:03:43

435

1733.0000

XLON

05002050000060160-E0JGP83eDQ7l20240624

24-Jun-2024 16:04:25

14

1733.0000

BATE

08532085300106066-30000TL620240624

24-Jun-2024 16:04:25

202

1733.0000

BATE

08532085300106066-30000TL720240624

24-Jun-2024 16:05:23

446

1733.0000

XLON

05002050000060606-E0JGP83eDSpQ20240624

24-Jun-2024 16:05:47

522

1732.0000

XLON

05002050000059469-E0JGP83eDTi520240624

24-Jun-2024 16:05:47

148

1732.0000

BATE

08532085300104496-30000TRA20240624

24-Jun-2024 16:05:57

271

1731.0000

BATE

06282062800103561-30000TSI20240624

24-Jun-2024 16:06:45

166

1731.0000

XLON

05002050000060768-E0JGP83eDVcp20240624

24-Jun-2024 16:06:45

44

1731.0000

XLON

05002050000060768-E0JGP83eDVcr20240624

24-Jun-2024 16:07:26

155

1730.0000

BATE

06282062800106991-30000U0I20240624

24-Jun-2024 16:07:26

176

1730.0000

XLON

07002070000061034-E0JGP83eDWRv20240624

24-Jun-2024 16:09:44

89

1730.0000

XLON

05002050000061545-E0JGP83eDaNo20240624

24-Jun-2024 16:09:44

229

1730.0000

XLON

05002050000061545-E0JGP83eDaNl20240624

24-Jun-2024 16:14:26

381

1732.0000

XLON

07002070000063275-E0JGP83eDhSp20240624

24-Jun-2024 16:14:27

152

1732.0000

XLON

07002070000063275-E0JGP83eDhWN20240624

24-Jun-2024 16:17:45

571

1732.0000

XLON

07002070000064293-E0JGP83eDm7a20240624

24-Jun-2024 16:17:46

28

1732.0000

BATE

08532085300112261-30000VSR20240624

24-Jun-2024 16:17:46

250

1732.0000

BATE

08532085300112261-30000VSQ20240624

24-Jun-2024 16:19:26

320

1732.0000

BATE

06282062800113231-30000W5720240624

24-Jun-2024 16:19:26

75

1732.0000

BATE

06282062800113231-30000W5820240624

24-Jun-2024 16:20:26

125

1732.0000

XLON

07002070000065120-E0JGP83eDqbX20240624

24-Jun-2024 16:20:26

251

1732.0000

XLON

07002070000065120-E0JGP83eDqbZ20240624

24-Jun-2024 16:21:05

205

1732.0000

BATE

06282062800114136-30000WJZ20240624

24-Jun-2024 16:21:05

116

1732.0000

BATE

06282062800114136-30000WJY20240624

24-Jun-2024 16:21:05

389

1732.0000

XLON

07002070000065336-E0JGP83eDrgO20240624

24-Jun-2024 16:21:05

118

1732.0000

XLON

07002070000065336-E0JGP83eDrgM20240624

24-Jun-2024 16:21:09

146

1731.0000

XLON

05002050000062105-E0JGP83eDroL20240624

24-Jun-2024 16:21:09

22

1731.0000

XLON

05002050000062105-E0JGP83eDroR20240624

24-Jun-2024 16:21:09

22

1731.0000

XLON

05002050000062105-E0JGP83eDroO20240624

24-Jun-2024 16:22:15

105

1731.0000

XLON

05002050000062105-E0JGP83eDtV820240624

24-Jun-2024 16:22:15

141

1731.0000

BATE

08532085300109178-30000WTB20240624

24-Jun-2024 16:22:45

7

1731.0000

BATE

06282062800114946-30000WWF20240624

24-Jun-2024 16:22:45

67

1731.0000

BATE

06282062800114946-30000WWH20240624

24-Jun-2024 16:22:45

43

1731.0000

BATE

06282062800114946-30000WWG20240624

24-Jun-2024 16:22:45

62

1731.0000

BATE

06282062800114946-30000WWE20240624

24-Jun-2024 16:22:45

126

1731.0000

XLON

05002050000065525-E0JGP83eDuE220240624

24-Jun-2024 16:22:45

249

1731.0000

XLON

05002050000065525-E0JGP83eDuE420240624

24-Jun-2024 16:22:45

36

1731.0000

XLON

05002050000065525-E0JGP83eDuE620240624

24-Jun-2024 16:24:25

305

1732.0000

XLON

07002070000066253-E0JGP83eDwNP20240624

24-Jun-2024 16:25:28

251

1731.0000

BATE

08532085300115925-30000XFQ20240624

24-Jun-2024 16:25:29

158

1730.0000

XLON

07002070000065826-E0JGP83eDy0L20240624

24-Jun-2024 16:25:40

22

1730.0000

XLON

07002070000065826-E0JGP83eDyCP20240624

24-Jun-2024 16:25:44

160

1730.0000

BATE

06282062800108994-30000XHA20240624

24-Jun-2024 16:26:05

76

1731.0000

XLON

07002070000066768-E0JGP83eDz1J20240624

24-Jun-2024 16:26:29

141

1730.0000

BATE

08532085300116209-30000XNB20240624

24-Jun-2024 16:27:45

60

1730.0000

BATE

06282062800116915-30000XW020240624

24-Jun-2024 16:27:45

91

1730.0000

BATE

06282062800116915-30000XVZ20240624

24-Jun-2024 16:28:45

66

1731.0000

XLON

05002050000067292-E0JGP83eE38e20240624

24-Jun-2024 16:28:45

127

1731.0000

XLON

05002050000067292-E0JGP83eE38g20240624

24-Jun-2024 16:28:55

26

1731.0000

BATE

06282062800117489-30000Y5720240624

24-Jun-2024 16:28:55

30

1731.0000

BATE

06282062800117489-30000Y5820240624

24-Jun-2024 16:28:55

89

1731.0000

XLON

07002070000067665-E0JGP83eE3LZ20240624

24-Jun-2024 16:28:55

46

1730.5000

BATE

06282062800117489-D30000Y5620240624

24-Jun-2024 16:28:55

94

1730.5000

BATE

06282062800117489-D30000Y5520240624

24-Jun-2024 16:28:55

168

1731.0000

XLON

07002070000067665-E0JGP83eE3LV20240624

24-Jun-2024 16:28:55

384

1731.0000

XLON

07002070000067665-E0JGP83eE3LT20240624

24-Jun-2024 16:28:55

134

1731.0000

XLON

07002070000067665-E0JGP83eE3LX20240624

 

 

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