RNS Number : 5747S
Smiths Group PLC
17 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

14 June 2024

1,697.3532

47,400

1,679.0000

1,709.0000

XLON

14 June 2024

1,697.2304

23,700

1,678.0000

1,708.0000

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 14 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

14-Jun-2024 08:04:15

152

1707.0000

XLON

07002070000002774-E0J99XEMr5h020240614

14-Jun-2024 08:04:15

183

1707.0000

BATE

06282062800000627-300004VQ20240614

14-Jun-2024 08:04:17

99

1707.0000

XLON

07002070000002774-E0J99XEMr5gx20240614

14-Jun-2024 08:04:19

137

1706.0000

BATE

06282062800000508-300004VU20240614

14-Jun-2024 08:04:19

46

1706.0000

BATE

06282062800000508-300004VT20240614

14-Jun-2024 08:04:20

251

1706.0000

XLON

07002070000002776-E0J99XEMr5nZ20240614

14-Jun-2024 08:06:09

183

1705.0000

BATE

08532085300000222-300004ZA20240614

14-Jun-2024 08:06:09

214

1704.0000

XLON

05002050000003388-E0J99XEMr9JR20240614

14-Jun-2024 08:06:09

231

1705.0000

XLON

07002070000003669-E0J99XEMr9J420240614

14-Jun-2024 08:06:48

104

1703.0000

XLON

07002070000003169-E0J99XEMrA9N20240614

14-Jun-2024 08:06:48

129

1703.0000

XLON

07002070000003169-E0J99XEMrA9I20240614

14-Jun-2024 08:10:21

196

1708.0000

XLON

05002050000004540-E0J99XEMrGZx20240614

14-Jun-2024 08:14:39

180

1708.0000

BATE

06282062800002043-300005DV20240614

14-Jun-2024 08:14:39

258

1708.0000

XLON

07002070000004779-E0J99XEMrMys20240614

14-Jun-2024 08:14:42

201

1707.0000

BATE

08532085300001977-300005DX20240614

14-Jun-2024 08:14:42

258

1707.0000

XLON

05002050000004665-E0J99XEMrN1520240614

14-Jun-2024 08:16:19

141

1708.0000

BATE

06282062800002431-300005HZ20240614

14-Jun-2024 08:16:19

252

1707.0000

XLON

05002050000005763-E0J99XEMrPXw20240614

14-Jun-2024 08:16:19

197

1707.0000

BATE

08532085300002444-300005I120240614

14-Jun-2024 08:18:20

216

1707.0000

XLON

05002050000006082-E0J99XEMrSKi20240614

14-Jun-2024 08:18:20

155

1707.0000

BATE

08532085300002694-300005NI20240614

14-Jun-2024 08:19:21

104

1707.0000

XLON

07002070000006406-E0J99XEMrUAy20240614

14-Jun-2024 08:19:21

83

1707.0000

XLON

07002070000006406-E0J99XEMrUB220240614

14-Jun-2024 08:19:21

60

1707.0000

XLON

07002070000006406-E0J99XEMrUB020240614

14-Jun-2024 08:22:57

141

1706.0000

XLON

05002050000004231-E0J99XEMrYys20240614

14-Jun-2024 08:22:57

141

1706.0000

BATE

08532085300003083-300005VX20240614

14-Jun-2024 08:24:19

169

1705.0000

BATE

08532085300003384-300005ZJ20240614

14-Jun-2024 08:24:19

196

1705.0000

XLON

05002050000006671-E0J99XEMracs20240614

14-Jun-2024 08:25:05

162

1703.0000

XLON

07002070000005422-E0J99XEMrbiW20240614

14-Jun-2024 08:25:05

169

1703.0000

BATE

06282062800003901-3000061720240614

14-Jun-2024 08:26:10

232

1703.0000

XLON

07002070000007203-E0J99XEMrcjb20240614

14-Jun-2024 08:26:10

28

1703.0000

XLON

07002070000007203-E0J99XEMrcjd20240614

14-Jun-2024 08:28:31

145

1702.0000

BATE

06282062800004217-3000065Z20240614

14-Jun-2024 08:29:52

6

1703.0000

BATE

06282062800004789-300006AQ20240614

14-Jun-2024 08:29:52

103

1703.0000

BATE

06282062800004789-300006AS20240614

14-Jun-2024 08:29:52

36

1703.0000

BATE

06282062800004789-300006AR20240614

14-Jun-2024 08:29:53

9

1703.0000

XLON

05002050000007478-E0J99XEMrhX220240614

14-Jun-2024 08:29:54

3

1703.0000

XLON

05002050000007478-E0J99XEMrhYn20240614

14-Jun-2024 08:29:56

205

1703.0000

XLON

05002050000007478-E0J99XEMrhZI20240614

14-Jun-2024 08:31:57

96

1702.0000

XLON

05002050000007376-E0J99XEMrkO020240614

14-Jun-2024 08:39:48

298

1709.0000

XLON

07002070000009091-E0J99XEMrsdT20240614

14-Jun-2024 08:42:58

330

1709.0000

XLON

05002050000009483-E0J99XEMrv9820240614

14-Jun-2024 08:44:00

141

1708.0000

BATE

06282062800006713-3000077H20240614

14-Jun-2024 08:44:00

419

1708.0000

XLON

07002070000009253-E0J99XEMrw8H20240614

14-Jun-2024 08:48:36

120

1707.0000

BATE

08532085300006462-300007DS20240614

14-Jun-2024 08:48:36

50

1707.0000

BATE

08532085300006462-300007DT20240614

14-Jun-2024 08:48:36

295

1707.0000

XLON

07002070000008833-E0J99XEMs0cr20240614

14-Jun-2024 08:52:10

294

1707.0000

XLON

07002070000010236-E0J99XEMs4Ir20240614

14-Jun-2024 08:53:41

83

1707.0000

XLON

07002070000010445-E0J99XEMs5fZ20240614

14-Jun-2024 08:55:01

100

1707.0000

BATE

08532085300009718-300007N820240614

14-Jun-2024 08:55:01

80

1707.0000

BATE

08532085300009718-300007N920240614

14-Jun-2024 08:55:01

308

1707.0000

XLON

05002050000010592-E0J99XEMs6sr20240614

14-Jun-2024 08:55:01

16

1707.0000

XLON

05002050000010592-E0J99XEMs6sw20240614

14-Jun-2024 09:00:08

188

1706.0000

XLON

05002050000009680-E0J99XEMsCEg20240614

14-Jun-2024 09:00:08

142

1706.0000

BATE

08532085300006461-300007XF20240614

14-Jun-2024 09:01:45

367

1706.0000

XLON

07002070000011365-E0J99XEMsE7j20240614

14-Jun-2024 09:02:25

154

1705.0000

BATE

08532085300008777-3000084920240614

14-Jun-2024 09:02:25

213

1705.0000

XLON

05002050000010790-E0J99XEMsEun20240614

14-Jun-2024 09:04:32

244

1704.0000

XLON

05002050000011729-E0J99XEMsI0f20240614

14-Jun-2024 09:04:32

183

1704.0000

BATE

08532085300011724-3000089320240614

14-Jun-2024 09:05:17

244

1703.0000

XLON

05002050000011730-E0J99XEMsJ4020240614

14-Jun-2024 09:05:17

85

1703.0000

BATE

06282062800008205-300008AP20240614

14-Jun-2024 09:05:17

70

1703.0000

BATE

06282062800008205-300008AO20240614

14-Jun-2024 09:09:57

141

1701.0000

BATE

08532085300012626-300008HX20240614

14-Jun-2024 09:09:57

82

1701.0000

XLON

07002070000012000-E0J99XEMsOog20240614

14-Jun-2024 09:09:57

4

1701.0000

XLON

07002070000012000-E0J99XEMsOoq20240614

14-Jun-2024 09:09:57

55

1701.0000

XLON

07002070000012000-E0J99XEMsOoo20240614

14-Jun-2024 09:12:54

109

1701.0000

XLON

07002070000012761-E0J99XEMsROC20240614

14-Jun-2024 09:17:22

286

1704.0000

XLON

05002050000013318-E0J99XEMsVeH20240614

14-Jun-2024 09:19:16

212

1704.0000

BATE

08532085300015557-300008Z920240614

14-Jun-2024 09:19:16

206

1704.0000

XLON

07002070000013270-E0J99XEMsXqn20240614

14-Jun-2024 09:20:00

320

1703.0000

XLON

05002050000013182-E0J99XEMsYxL20240614

14-Jun-2024 09:20:00

150

1703.0000

BATE

06282062800015218-3000092420240614

14-Jun-2024 09:22:01

152

1703.0000

XLON

05002050000013866-E0J99XEMsaoU20240614

14-Jun-2024 09:22:01

141

1702.5000

BATE

06282062800016567-D3000096I20240614

14-Jun-2024 09:22:41

54

1703.0000

BATE

06282062800016732-D3000097L20240614

14-Jun-2024 09:22:41

100

1703.0000

BATE

06282062800016732-3000097N20240614

14-Jun-2024 09:22:41

46

1703.0000

XLON

07002070000013762-E0J99XEMsbRr20240614

14-Jun-2024 09:22:41

1

1703.0000

BATE

06282062800016732-3000097M20240614

14-Jun-2024 09:22:41

101

1703.0000

XLON

07002070000013762-E0J99XEMsbRp20240614

14-Jun-2024 09:22:41

18

1703.0000

BATE

06282062800016732-D3000097K20240614

14-Jun-2024 09:23:15

144

1702.0000

BATE

08532085300014840-3000099C20240614

14-Jun-2024 09:23:15

167

1702.0000

XLON

05002050000013779-E0J99XEMsbxj20240614

14-Jun-2024 09:26:22

123

1701.0000

XLON

07002070000013936-E0J99XEMseiC20240614

14-Jun-2024 09:26:22

60

1701.0000

XLON

07002070000013936-E0J99XEMsei820240614

14-Jun-2024 09:26:22

29

1701.0000

XLON

07002070000013936-E0J99XEMseiA20240614

14-Jun-2024 09:41:41

375

1702.0000

XLON

07002070000015198-E0J99XEMssYD20240614

14-Jun-2024 09:42:38

144

1701.0000

BATE

08532085300018752-30000A6R20240614

14-Jun-2024 09:42:38

169

1701.0000

XLON

05002050000015165-E0J99XEMstaX20240614

14-Jun-2024 09:48:32

177

1701.0000

XLON

07002070000015832-E0J99XEMsykd20240614

14-Jun-2024 09:48:32

185

1700.0000

XLON

05002050000014076-E0J99XEMsylE20240614

14-Jun-2024 09:48:32

255

1701.0000

XLON

07002070000015832-E0J99XEMsykf20240614

14-Jun-2024 09:48:41

14

1701.0000

BATE

06282062800023109-30000AGN20240614

14-Jun-2024 09:49:21

75

1700.5000

BATE

08532085300023232-D30000AI620240614

14-Jun-2024 09:49:21

1

1700.5000

BATE

08532085300023232-D30000AI520240614

14-Jun-2024 09:49:21

144

1701.0000

BATE

08532085300023232-30000AI720240614

14-Jun-2024 09:50:36

259

1701.0000

XLON

07002070000016347-E0J99XEMt1fG20240614

14-Jun-2024 09:51:01

84

1701.0000

BATE

06282062800023727-30000AMU20240614

14-Jun-2024 09:51:01

100

1701.0000

BATE

06282062800023727-30000AMT20240614

14-Jun-2024 09:51:03

213

1701.0000

XLON

05002050000016562-E0J99XEMt2Hr20240614

14-Jun-2024 09:51:03

42

1701.0000

XLON

05002050000016562-E0J99XEMt2Ht20240614

14-Jun-2024 10:02:32

239

1705.0000

BATE

06282062800026209-30000B6620240614

14-Jun-2024 10:06:38

211

1704.0000

BATE

08532085300026100-30000BDJ20240614

14-Jun-2024 10:06:38

219

1704.0000

XLON

05002050000017554-E0J99XEMtJ2820240614

14-Jun-2024 10:06:38

257

1704.0000

XLON

07002070000017430-E0J99XEMtJ2620240614

14-Jun-2024 10:06:38

34

1704.0000

BATE

08532085300026101-30000BDL20240614

14-Jun-2024 10:06:38

107

1704.0000

BATE

08532085300026101-30000BDK20240614

14-Jun-2024 10:13:18

3

1705.0000

XLON

05002050000018239-E0J99XEMtOgG20240614

14-Jun-2024 10:13:18

389

1705.0000

XLON

05002050000018239-E0J99XEMtOgE20240614

14-Jun-2024 10:15:00

24

1704.0000

BATE

08532085300028113-30000BQE20240614

14-Jun-2024 10:15:25

264

1705.0000

XLON

05002050000018440-E0J99XEMtQuk20240614

14-Jun-2024 10:15:44

52

1704.0000

BATE

08532085300028113-30000BRO20240614

14-Jun-2024 10:15:44

446

1704.0000

XLON

07002070000018030-E0J99XEMtRCO20240614

14-Jun-2024 10:15:44

79

1704.0000

BATE

08532085300028113-30000BRP20240614

14-Jun-2024 10:17:55

66

1704.0000

BATE

06282062800029183-30000BTM20240614

14-Jun-2024 10:17:55

100

1704.0000

BATE

06282062800029183-30000BTL20240614

14-Jun-2024 10:24:24

144

1704.0000

XLON

05002050000018532-E0J99XEMtYfc20240614

14-Jun-2024 10:26:51

124

1703.0000

BATE

06282062800027326-30000C8O20240614

14-Jun-2024 10:26:51

202

1703.0000

XLON

05002050000018471-E0J99XEMtb3o20240614

14-Jun-2024 10:26:51

73

1703.0000

BATE

06282062800027326-30000C8N20240614

14-Jun-2024 10:27:44

113

1703.0000

XLON

05002050000019487-E0J99XEMtcSt20240614

14-Jun-2024 10:27:44

118

1703.0000

XLON

05002050000019487-E0J99XEMtcSv20240614

14-Jun-2024 10:28:48

73

1702.0000

BATE

08532085300027256-30000CE420240614

14-Jun-2024 10:28:50

145

1702.0000

XLON

07002070000018544-E0J99XEMtdZC20240614

14-Jun-2024 10:28:50

139

1702.0000

BATE

08532085300027256-30000CE920240614

14-Jun-2024 10:28:50

147

1702.0000

XLON

05002050000019360-E0J99XEMtdZE20240614

14-Jun-2024 10:36:53

329

1703.0000

XLON

05002050000020403-E0J99XEMtnJG20240614

14-Jun-2024 10:39:11

179

1703.0000

BATE

06282062800033565-30000D0F20240614

14-Jun-2024 10:39:11

285

1703.0000

XLON

05002050000020510-E0J99XEMtqCM20240614

14-Jun-2024 10:42:11

154

1703.0000

BATE

06282062800034001-30000D7920240614

14-Jun-2024 10:42:11

154

1703.0000

XLON

05002050000020750-E0J99XEMttQA20240614

14-Jun-2024 10:42:22

187

1702.0000

XLON

07002070000019754-E0J99XEMtu6m20240614

14-Jun-2024 10:42:22

183

1702.0000

BATE

06282062800032478-30000D8520240614

14-Jun-2024 10:46:37

187

1702.0000

XLON

05002050000021529-E0J99XEMu05v20240614

14-Jun-2024 10:48:05

200

1702.0000

XLON

05002050000021689-E0J99XEMu25120240614

14-Jun-2024 10:48:05

71

1702.0000

BATE

08532085300035786-30000DK520240614

14-Jun-2024 10:48:05

98

1702.0000

BATE

08532085300035786-30000DK420240614

14-Jun-2024 10:51:09

77

1702.0000

BATE

06282062800036745-30000DQ220240614

14-Jun-2024 10:52:06

160

1702.0000

XLON

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14-Jun-2024 10:52:29

192

1701.0000

XLON

05002050000019663-E0J99XEMu70120240614

14-Jun-2024 10:52:29

197

1701.0000

BATE

08532085300031641-30000DSK20240614

14-Jun-2024 10:52:29

78

1702.0000

BATE

06282062800036745-30000DSJ20240614

14-Jun-2024 10:52:29

44

1702.0000

XLON

07002070000021900-E0J99XEMu6zg20240614

14-Jun-2024 10:57:22

197

1700.0000

XLON

05002050000022202-E0J99XEMuCBu20240614

14-Jun-2024 10:59:10

4

1699.0000

BATE

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14-Jun-2024 10:59:10

179

1699.0000

BATE

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14-Jun-2024 10:59:10

183

1699.0000

XLON

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14-Jun-2024 11:00:03

19

1698.0000

BATE

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14-Jun-2024 11:00:03

160

1698.0000

BATE

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14-Jun-2024 11:00:03

141

1698.0000

XLON

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14-Jun-2024 11:00:03

33

1698.0000

BATE

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14-Jun-2024 11:01:45

155

1697.0000

XLON

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14-Jun-2024 11:03:29

19

1696.0000

XLON

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14-Jun-2024 11:03:29

154

1696.0000

BATE

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14-Jun-2024 11:03:29

193

1696.0000

XLON

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14-Jun-2024 11:12:36

169

1696.0000

XLON

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14-Jun-2024 11:14:29

155

1696.0000

XLON

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14-Jun-2024 11:18:48

203

1696.0000

BATE

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14-Jun-2024 11:18:48

255

1696.0000

XLON

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14-Jun-2024 11:22:38

212

1696.0000

XLON

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14-Jun-2024 11:23:31

142

1696.0000

BATE

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14-Jun-2024 11:37:36

291

1700.0000

XLON

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14-Jun-2024 11:37:36

277

1700.0000

XLON

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14-Jun-2024 11:37:36

182

1700.0000

BATE

08532085300047368-30000GK520240614

14-Jun-2024 11:41:15

89

1700.0000

XLON

07002070000026682-E0J99XEMv6K720240614

14-Jun-2024 11:41:15

147

1700.0000

XLON

07002070000026682-E0J99XEMv6K920240614

14-Jun-2024 11:46:12

22

1699.0000

BATE

06282062800047550-30000GXW20240614

14-Jun-2024 11:46:12

207

1699.0000

XLON

05002050000027195-E0J99XEMvAyd20240614

14-Jun-2024 11:46:39

66

1700.0000

XLON

07002070000027342-E0J99XEMvBHT20240614

14-Jun-2024 11:46:39

84

1700.0000

XLON

07002070000027342-E0J99XEMvBHP20240614

14-Jun-2024 11:46:39

144

1700.0000

XLON

05002050000027464-E0J99XEMvBHN20240614

14-Jun-2024 11:50:45

93

1700.0000

XLON

07002070000027700-E0J99XEMvEYg20240614

14-Jun-2024 11:51:29

94

1700.0000

XLON

07002070000027700-E0J99XEMvEqH20240614

14-Jun-2024 11:56:15

12

1699.0000

BATE

06282062800047550-30000HD920240614

14-Jun-2024 11:56:22

178

1699.0000

BATE

06282062800047550-30000HE120240614

14-Jun-2024 11:56:22

225

1699.0000

BATE

06282062800050371-30000HE220240614

14-Jun-2024 11:56:22

167

1699.0000

XLON

07002070000027477-E0J99XEMvJD420240614

14-Jun-2024 11:56:22

173

1699.0000

BATE

08532085300050280-30000HE320240614

14-Jun-2024 11:56:22

24

1699.0000

BATE

08532085300050952-30000HE420240614

14-Jun-2024 11:56:22

5

1699.0000

BATE

08532085300050952-30000HE720240614

14-Jun-2024 11:56:22

14

1699.0000

BATE

08532085300050952-30000HE620240614

14-Jun-2024 11:56:22

110

1699.0000

BATE

08532085300050952-30000HE520240614

14-Jun-2024 11:56:26

167

1698.0000

BATE

06282062800047207-30000HFC20240614

14-Jun-2024 11:56:26

246

1698.0000

XLON

05002050000027591-E0J99XEMvJp220240614

14-Jun-2024 11:57:32

167

1697.0000

BATE

06282062800051050-30000HHQ20240614

14-Jun-2024 11:57:52

100

1697.0000

XLON

07002070000028265-E0J99XEMvLPU20240614

14-Jun-2024 12:01:15

257

1697.0000

XLON

07002070000028392-E0J99XEMvOSV20240614

14-Jun-2024 12:02:52

39

1697.0000

XLON

05002050000028881-E0J99XEMvQVR20240614

14-Jun-2024 12:06:19

263

1697.0000

XLON

07002070000028891-E0J99XEMvTfb20240614

14-Jun-2024 12:09:32

124

1697.0000

XLON

05002050000029563-E0J99XEMvWuz20240614

14-Jun-2024 12:11:58

172

1697.0000

XLON

05002050000029747-E0J99XEMvZzC20240614

14-Jun-2024 12:12:41

121

1697.0000

BATE

08532085300054859-30000IA120240614

14-Jun-2024 12:12:41

21

1697.0000

BATE

08532085300054859-30000IA020240614

14-Jun-2024 12:15:27

36

1697.0000

XLON

05002050000030078-E0J99XEMvdqu20240614

14-Jun-2024 12:17:04

79

1697.0000

BATE

06282062800055286-30000IGD20240614

14-Jun-2024 12:17:04

118

1697.0000

BATE

06282062800055286-30000IGE20240614

14-Jun-2024 12:17:04

147

1697.0000

XLON

05002050000030078-E0J99XEMvfZZ20240614

14-Jun-2024 12:17:28

177

1696.0000

XLON

05002050000027986-E0J99XEMvgD920240614

14-Jun-2024 12:17:28

212

1696.0000

BATE

06282062800054819-30000IHS20240614

14-Jun-2024 12:31:00

300

1700.0000

XLON

07002070000031379-E0J99XEMvtbk20240614

14-Jun-2024 12:39:46

196

1703.0000

BATE

06282062800059461-30000JTI20240614

14-Jun-2024 12:39:46

294

1703.0000

XLON

07002070000032337-E0J99XEMw6W420240614

14-Jun-2024 12:39:46

37

1703.0000

XLON

07002070000032337-E0J99XEMw6W620240614

14-Jun-2024 12:43:00

165

1702.0000

BATE

06282062800058931-30000JYY20240614

14-Jun-2024 12:43:00

238

1702.0000

XLON

05002050000032046-E0J99XEMwADI20240614

14-Jun-2024 12:43:00

242

1702.0000

XLON

07002070000031869-E0J99XEMwADG20240614

14-Jun-2024 12:47:12

123

1702.0000

XLON

07002070000033440-E0J99XEMwDXt20240614

14-Jun-2024 12:47:12

5

1702.0000

XLON

07002070000033440-E0J99XEMwDXv20240614

14-Jun-2024 12:50:20

88

1702.0000

XLON

07002070000033492-E0J99XEMwGqk20240614

14-Jun-2024 12:50:20

60

1702.0000

XLON

07002070000033492-E0J99XEMwGqg20240614

14-Jun-2024 12:50:20

176

1702.0000

XLON

07002070000033621-E0J99XEMwGqm20240614

14-Jun-2024 12:52:01

94

1701.5000

BATE

06282062800062538-D30000KCK20240614

14-Jun-2024 12:52:01

51

1702.0000

BATE

06282062800062538-30000KCL20240614

14-Jun-2024 12:53:36

241

1702.0000

XLON

07002070000033858-E0J99XEMwJse20240614

14-Jun-2024 12:56:43

27

1702.0000

BATE

08532085300063110-30000KKN20240614

14-Jun-2024 12:56:43

163

1702.0000

BATE

08532085300063110-30000KKM20240614

14-Jun-2024 12:56:43

231

1702.0000

XLON

05002050000034344-E0J99XEMwMxf20240614

14-Jun-2024 12:59:18

23

1701.0000

XLON

05002050000033376-E0J99XEMwPTq20240614

14-Jun-2024 13:08:00

224

1702.0000

BATE

06282062800064459-30000L7K20240614

14-Jun-2024 13:08:00

337

1702.0000

XLON

07002070000034763-E0J99XEMwY2y20240614

14-Jun-2024 13:12:51

385

1703.0000

XLON

05002050000035910-E0J99XEMwcRF20240614

14-Jun-2024 13:13:27

34

1702.0000

BATE

06282062800066227-30000LL420240614

14-Jun-2024 13:13:27

121

1702.0000

BATE

06282062800066227-30000LL520240614

14-Jun-2024 13:13:27

16

1702.0000

BATE

06282062800066227-30000LL620240614

14-Jun-2024 13:13:27

303

1702.0000

XLON

07002070000035546-E0J99XEMwdGI20240614

14-Jun-2024 13:15:37

210

1701.0000

XLON

05002050000036082-E0J99XEMwf3X20240614

14-Jun-2024 13:15:37

260

1701.0000

XLON

07002070000036093-E0J99XEMwf3b20240614

14-Jun-2024 13:17:56

193

1702.0000

BATE

06282062800067589-30000LU720240614

14-Jun-2024 13:17:56

183

1702.0000

XLON

05002050000036472-E0J99XEMwhtb20240614

14-Jun-2024 13:20:37

4

1703.0000

XLON

05002050000036932-E0J99XEMwl7a20240614

14-Jun-2024 13:20:37

10

1703.0000

XLON

05002050000036932-E0J99XEMwl7c20240614

14-Jun-2024 13:21:10

1

1703.0000

XLON

07002070000036819-E0J99XEMwlkE20240614

14-Jun-2024 13:21:10

51

1703.0000

XLON

07002070000036819-E0J99XEMwlkG20240614

14-Jun-2024 13:22:24

141

1703.0000

XLON

07002070000036975-E0J99XEMwn6F20240614

14-Jun-2024 13:29:37

156

1705.0000

BATE

06282062800070503-30000MFS20240614

14-Jun-2024 13:29:37

37

1705.0000

XLON

05002050000037453-E0J99XEMwtCg20240614

14-Jun-2024 13:29:37

216

1705.0000

BATE

08532085300070451-30000MFR20240614

14-Jun-2024 13:29:37

113

1705.0000

XLON

05002050000037453-E0J99XEMwtCi20240614

14-Jun-2024 13:32:01

14

1705.0000

BATE

08532085300071566-30000MME20240614

14-Jun-2024 13:32:01

14

1705.0000

BATE

08532085300071566-30000MMD20240614

14-Jun-2024 13:32:37

165

1704.0000

XLON

05002050000037440-E0J99XEMwx7020240614

14-Jun-2024 13:32:37

277

1704.0000

BATE

06282062800069699-30000MNK20240614

14-Jun-2024 13:32:40

1

1704.0000

BATE

06282062800069699-30000MNQ20240614

14-Jun-2024 13:33:54

184

1704.0000

XLON

05002050000038678-E0J99XEMwyhn20240614

14-Jun-2024 13:33:54

17

1704.0000

XLON

05002050000038678-E0J99XEMwyhp20240614

14-Jun-2024 13:34:02

104

1703.0000

BATE

08532085300071788-30000MRA20240614

14-Jun-2024 13:34:02

155

1703.0000

XLON

05002050000037170-E0J99XEMwyxG20240614

14-Jun-2024 13:34:02

79

1703.0000

BATE

08532085300071788-30000MR920240614

14-Jun-2024 13:34:34

104

1703.0000

XLON

05002050000038822-E0J99XEMwzml20240614

14-Jun-2024 13:40:42

171

1705.0000

XLON

07002070000039134-E0J99XEMx68K20240614

14-Jun-2024 13:40:42

197

1705.0000

BATE

06282062800073360-30000N5K20240614

14-Jun-2024 13:42:54

321

1706.0000

XLON

07002070000039766-E0J99XEMx8G620240614

14-Jun-2024 13:45:08

225

1706.0000

XLON

07002070000040019-E0J99XEMxAq920240614

14-Jun-2024 13:49:19

156

1705.0000

BATE

08532085300075567-30000NLD20240614

14-Jun-2024 13:49:19

92

1705.0000

XLON

07002070000039955-E0J99XEMxEd820240614

14-Jun-2024 13:49:19

98

1705.0000

XLON

07002070000039955-E0J99XEMxEdA20240614

14-Jun-2024 13:51:04

194

1705.0000

XLON

07002070000040634-E0J99XEMxGVH20240614

14-Jun-2024 13:51:04

169

1705.0000

BATE

08532085300076668-30000NP720240614

14-Jun-2024 13:52:14

163

1705.0000

XLON

07002070000040901-E0J99XEMxHyr20240614

14-Jun-2024 13:52:41

169

1705.0000

BATE

08532085300077319-30000NSN20240614

14-Jun-2024 13:52:55

141

1705.0000

XLON

05002050000041128-E0J99XEMxIes20240614

14-Jun-2024 13:54:20

145

1704.0000

BATE

06282062800074357-30000NWD20240614

14-Jun-2024 13:54:20

148

1704.0000

XLON

07002070000040198-E0J99XEMxK4W20240614

14-Jun-2024 13:56:24

147

1704.0000

XLON

07002070000041282-E0J99XEMxLw320240614

14-Jun-2024 14:00:03

197

1704.0000

XLON

07002070000041435-E0J99XEMxOu320240614

14-Jun-2024 14:02:41

25

1704.0000

BATE

08532085300079913-30000OGN20240614

14-Jun-2024 14:02:41

23

1704.0000

BATE

08532085300079913-30000OGM20240614

14-Jun-2024 14:02:41

28

1704.0000

BATE

08532085300079913-30000OGL20240614

14-Jun-2024 14:03:10

151

1703.0000

BATE

08532085300079228-30000OHX20240614

14-Jun-2024 14:03:10

155

1703.0000

XLON

05002050000041300-E0J99XEMxShs20240614

14-Jun-2024 14:03:41

183

1702.0000

XLON

05002050000041932-E0J99XEMxTSg20240614

14-Jun-2024 14:03:41

141

1702.0000

BATE

06282062800077779-30000OJR20240614

14-Jun-2024 14:06:52

169

1702.0000

XLON

07002070000042349-E0J99XEMxWkb20240614

14-Jun-2024 14:10:54

25

1703.0000

XLON

05002050000042722-E0J99XEMxb2J20240614

14-Jun-2024 14:11:26

142

1703.0000

BATE

06282062800081512-30000P5K20240614

14-Jun-2024 14:11:26

165

1703.0000

XLON

05002050000042722-E0J99XEMxbV320240614

14-Jun-2024 14:11:26

175

1703.0000

XLON

07002070000042586-E0J99XEMxbV520240614

14-Jun-2024 14:13:05

194

1703.0000

XLON

05002050000043237-E0J99XEMxduV20240614

14-Jun-2024 14:13:05

179

1703.0000

XLON

07002070000043136-E0J99XEMxdub20240614

14-Jun-2024 14:14:04

155

1702.0000

BATE

08532085300081196-30000PDS20240614

14-Jun-2024 14:17:55

193

1703.0000

XLON

05002050000043772-E0J99XEMxje820240614

14-Jun-2024 14:20:11

22

1702.0000

BATE

06282062800084127-30000PSE20240614

14-Jun-2024 14:20:38

147

1702.0000

BATE

06282062800084127-30000PUG20240614

14-Jun-2024 14:20:38

155

1702.0000

XLON

07002070000043421-E0J99XEMxmWk20240614

14-Jun-2024 14:22:07

168

1703.0000

XLON

07002070000044126-E0J99XEMxoJX20240614

14-Jun-2024 14:22:40

172

1702.0000

BATE

06282062800085151-30000PZ920240614

14-Jun-2024 14:22:56

181

1703.0000

XLON

07002070000044198-E0J99XEMxpJI20240614

14-Jun-2024 14:23:55

153

1702.0000

XLON

05002050000044220-E0J99XEMxpzP20240614

14-Jun-2024 14:24:57

155

1701.0000

BATE

08532085300082986-30000Q3Q20240614

14-Jun-2024 14:26:50

169

1700.0000

BATE

08532085300085974-30000QA020240614

14-Jun-2024 14:26:50

183

1700.0000

XLON

07002070000044367-E0J99XEMxtNp20240614

14-Jun-2024 14:27:41

28

1700.0000

BATE

08532085300086449-30000QCU20240614

14-Jun-2024 14:27:41

101

1700.0000

BATE

08532085300086449-30000QCW20240614

14-Jun-2024 14:27:41

40

1700.0000

BATE

08532085300086449-30000QCV20240614

14-Jun-2024 14:28:55

273

1700.0000

XLON

07002070000044906-E0J99XEMxvpz20240614

14-Jun-2024 14:29:21

183

1700.0000

BATE

06282062800087087-30000QH520240614

14-Jun-2024 14:29:35

70

1700.0000

XLON

07002070000045017-E0J99XEMxwcF20240614

14-Jun-2024 14:29:35

32

1700.0000

XLON

07002070000045017-E0J99XEMxwcJ20240614

14-Jun-2024 14:29:35

211

1700.0000

XLON

07002070000045017-E0J99XEMxwcH20240614

14-Jun-2024 14:31:15

329

1702.0000

XLON

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14-Jun-2024 14:31:15

13

1702.0000

XLON

05002050000045672-E0J99XEMy2Dw20240614

14-Jun-2024 14:31:51

46

1701.0000

XLON

07002070000045531-E0J99XEMy3lJ20240614

14-Jun-2024 14:32:48

246

1701.0000

XLON

07002070000045531-E0J99XEMy63320240614

14-Jun-2024 14:32:48

155

1701.0000

BATE

06282062800088224-30000R1420240614

14-Jun-2024 14:32:55

100

1701.0000

XLON

05002050000046077-E0J99XEMy6JF20240614

14-Jun-2024 14:32:55

169

1701.0000

XLON

05002050000046077-E0J99XEMy6JH20240614

14-Jun-2024 14:33:30

169

1700.0000

BATE

08532085300087746-30000R3U20240614

14-Jun-2024 14:36:15

266

1701.0000

XLON

05002050000046750-E0J99XEMyDLS20240614

14-Jun-2024 14:36:46

161

1700.0000

BATE

08532085300089406-30000RJ220240614

14-Jun-2024 14:42:00

376

1701.0000

XLON

07002070000047412-E0J99XEMyNWI20240614

14-Jun-2024 14:42:00

212

1701.0000

BATE

06282062800090910-30000S7A20240614

14-Jun-2024 14:42:41

221

1700.5000

BATE

06282062800091705-D30000SAK20240614

14-Jun-2024 14:42:56

267

1701.0000

XLON

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14-Jun-2024 14:42:56

143

1701.0000

XLON

05002050000048222-E0J99XEMyPcL20240614

14-Jun-2024 14:43:41

318

1700.0000

XLON

07002070000047301-E0J99XEMyRPa20240614

14-Jun-2024 14:43:41

144

1700.0000

BATE

06282062800090515-30000SFE20240614

14-Jun-2024 14:44:36

242

1700.0000

XLON

07002070000048495-E0J99XEMyTsG20240614

14-Jun-2024 14:45:21

14

1700.0000

BATE

06282062800092624-30000SPL20240614

14-Jun-2024 14:46:01

38

1700.0000

BATE

08532085300092780-30000SSM20240614

14-Jun-2024 14:46:06

197

1699.0000

BATE

06282062800092280-30000ST720240614

14-Jun-2024 14:46:32

287

1699.0000

XLON

05002050000048925-E0J99XEMyXyS20240614

14-Jun-2024 14:50:30

395

1699.0000

XLON

07002070000049535-E0J99XEMyh6v20240614

14-Jun-2024 14:50:30

167

1699.0000

XLON

05002050000049660-E0J99XEMyh6x20240614

14-Jun-2024 14:52:01

212

1698.0000

BATE

06282062800093495-30000TJF20240614

14-Jun-2024 14:52:01

280

1698.0000

XLON

07002070000049883-E0J99XEMyjiy20240614

14-Jun-2024 14:53:56

232

1698.0000

XLON

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14-Jun-2024 14:53:56

1

1698.0000

XLON

07002070000050456-E0J99XEMynKO20240614

14-Jun-2024 14:54:05

155

1697.0000

BATE

06282062800095272-30000TSU20240614

14-Jun-2024 14:54:05

260

1697.0000

XLON

05002050000050010-E0J99XEMyneZ20240614

14-Jun-2024 14:55:03

189

1697.0000

XLON

05002050000050721-E0J99XEMypOd20240614

14-Jun-2024 14:56:50

155

1696.0000

BATE

08532085300091387-30000U2920240614

14-Jun-2024 14:56:50

160

1696.0000

XLON

07002070000050588-E0J99XEMysKM20240614

14-Jun-2024 14:57:41

74

1696.0000

BATE

08532085300096724-30000U8720240614

14-Jun-2024 14:57:41

24

1696.0000

BATE

08532085300096724-30000U8820240614

14-Jun-2024 14:57:56

208

1696.0000

XLON

05002050000051457-E0J99XEMyunK20240614

14-Jun-2024 14:59:54

160

1695.0000

BATE

08532085300095671-30000UGA20240614

14-Jun-2024 14:59:54

18

1695.0000

BATE

08532085300095671-30000UGB20240614

14-Jun-2024 15:01:51

183

1694.0000

BATE

06282062800098047-30000URW20240614

14-Jun-2024 15:01:51

145

1694.0000

XLON

05002050000050722-E0J99XEMz1af20240614

14-Jun-2024 15:02:31

178

1693.0000

BATE

08532085300095140-30000UUX20240614

14-Jun-2024 15:02:31

35

1693.0000

XLON

05002050000051738-E0J99XEMz2x220240614

14-Jun-2024 15:02:31

146

1693.0000

XLON

05002050000051738-E0J99XEMz2x420240614

14-Jun-2024 15:03:19

278

1692.0000

XLON

07002070000052424-E0J99XEMz5jU20240614

14-Jun-2024 15:04:00

169

1691.0000

XLON

05002050000051701-E0J99XEMz7pJ20240614

14-Jun-2024 15:04:00

3

1691.0000

XLON

05002050000051701-E0J99XEMz7pH20240614

14-Jun-2024 15:04:00

212

1691.0000

BATE

06282062800098602-30000V4R20240614

14-Jun-2024 15:04:37

173

1691.0000

XLON

07002070000052915-E0J99XEMz8yD20240614

14-Jun-2024 15:05:21

27

1691.0000

BATE

08532085300099526-30000VA620240614

14-Jun-2024 15:05:21

75

1691.0000

BATE

08532085300099526-30000VA720240614

14-Jun-2024 15:05:21

67

1691.0000

BATE

08532085300099526-30000VA820240614

14-Jun-2024 15:05:39

141

1690.0000

BATE

08532085300098505-30000VBR20240614

14-Jun-2024 15:05:39

76

1690.0000

XLON

05002050000053083-E0J99XEMzCHn20240614

14-Jun-2024 15:05:39

97

1690.0000

XLON

05002050000053083-E0J99XEMzCHj20240614

14-Jun-2024 15:06:29

137

1688.0000

BATE

08532085300099745-30000VGL20240614

14-Jun-2024 15:06:29

195

1688.0000

XLON

05002050000053478-E0J99XEMzEPb20240614

14-Jun-2024 15:06:31

4

1688.0000

BATE

08532085300099745-30000VGR20240614

14-Jun-2024 15:07:56

41

1688.0000

XLON

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14-Jun-2024 15:07:56

47

1688.0000

XLON

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14-Jun-2024 15:07:56

26

1688.0000

XLON

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14-Jun-2024 15:07:56

89

1688.0000

XLON

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14-Jun-2024 15:08:37

142

1688.0000

XLON

05002050000053810-E0J99XEMzIZ120240614

14-Jun-2024 15:09:14

141

1687.0000

BATE

06282062800100662-30000VSI20240614

14-Jun-2024 15:12:02

169

1686.0000

XLON

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14-Jun-2024 15:12:02

151

1686.0000

BATE

06282062800100927-30000W2020240614

14-Jun-2024 15:14:38

114

1685.0000

XLON

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14-Jun-2024 15:14:38

239

1685.0000

XLON

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14-Jun-2024 15:14:45

75

1684.0000

XLON

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14-Jun-2024 15:14:45

169

1684.0000

BATE

06282062800101969-30000WFN20240614

14-Jun-2024 15:14:45

73

1684.0000

XLON

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14-Jun-2024 15:19:20

179

1686.0000

XLON

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14-Jun-2024 15:20:00

303

1686.0000

XLON

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14-Jun-2024 15:20:00

156

1686.0000

BATE

08532085300103518-30000X5O20240614

14-Jun-2024 15:20:03

183

1685.0000

BATE

08532085300103126-30000X6720240614

14-Jun-2024 15:22:23

251

1685.0000

XLON

07002070000055301-E0J99XEMzhMm20240614

14-Jun-2024 15:22:23

169

1685.0000

BATE

08532085300104372-30000XH020240614

14-Jun-2024 15:24:07

220

1684.0000

XLON

05002050000056347-E0J99XEMzkt920240614

14-Jun-2024 15:24:07

141

1684.0000

BATE

06282062800105019-30000XQ020240614

14-Jun-2024 15:24:39

61

1684.0000

XLON

05002050000057085-E0J99XEMzlo920240614

14-Jun-2024 15:24:39

172

1684.0000

XLON

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14-Jun-2024 15:26:19

119

1683.0000

XLON

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14-Jun-2024 15:26:19

79

1683.0000

XLON

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14-Jun-2024 15:26:19

76

1683.0000

XLON

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14-Jun-2024 15:29:21

14

1683.0000

BATE

08532085300107060-30000YKB20240614

14-Jun-2024 15:29:21

62

1683.0000

BATE

08532085300107060-30000YKA20240614

14-Jun-2024 15:29:21

97

1683.0000

BATE

08532085300107060-30000YKC20240614

14-Jun-2024 15:30:39

231

1683.0000

XLON

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14-Jun-2024 15:30:39

143

1683.0000

XLON

05002050000058367-E0J99XEMzyac20240614

14-Jun-2024 15:31:03

5

1682.0000

XLON

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14-Jun-2024 15:31:03

150

1682.0000

BATE

06282062800105514-30000YT220240614

14-Jun-2024 15:31:03

199

1682.0000

XLON

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14-Jun-2024 15:31:03

14

1682.0000

XLON

07002070000056095-E0J99XEMzzDM20240614

14-Jun-2024 15:31:19

212

1682.0000

XLON

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14-Jun-2024 15:31:37

212

1681.0000

XLON

07002070000058397-E0J99XEN00T620240614

14-Jun-2024 15:37:16

233

1681.0000

XLON

07002070000059827-E0J99XEN0CVr20240614

14-Jun-2024 15:39:31

155

1680.0000

XLON

05002050000059005-E0J99XEN0GBB20240614

14-Jun-2024 15:39:31

169

1680.0000

BATE

08532085300108485-30000ZZU20240614

14-Jun-2024 15:40:18

141

1679.0000

XLON

07002070000058890-E0J99XEN0Hvo20240614

14-Jun-2024 15:40:19

155

1679.0000

XLON

07002070000060516-E0J99XEN0HyD20240614

14-Jun-2024 15:40:22

13

1678.0000

BATE

06282062800107768-3000105E20240614

14-Jun-2024 15:41:19

153

1679.0000

XLON

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14-Jun-2024 15:41:19

87

1679.0000

XLON

07002070000060712-E0J99XEN0JTO20240614

14-Jun-2024 15:43:59

291

1681.0000

XLON

07002070000061308-E0J99XEN0Nev20240614

14-Jun-2024 15:43:59

21

1681.0000

XLON

07002070000061308-E0J99XEN0Nex20240614

14-Jun-2024 15:44:39

222

1681.0000

XLON

07002070000061418-E0J99XEN0OVO20240614

14-Jun-2024 15:48:26

142

1685.0000

BATE

06282062800114037-3000116S20240614

14-Jun-2024 15:48:26

322

1685.0000

XLON

05002050000062283-E0J99XEN0Vp720240614

14-Jun-2024 15:48:26

146

1685.0000

BATE

06282062800113880-3000116R20240614

14-Jun-2024 15:48:26

306

1685.0000

BATE

08532085300113628-3000116P20240614

14-Jun-2024 15:48:35

44

1684.0000

XLON

05002050000061930-E0J99XEN0W8M20240614

14-Jun-2024 15:50:07

231

1684.5000

BATE

08532085300114801-D300011D020240614

14-Jun-2024 15:50:25

60

1685.0000

XLON

05002050000062927-E0J99XEN0ZAe20240614

14-Jun-2024 15:50:25

298

1685.0000

XLON

05002050000062927-E0J99XEN0ZAc20240614

14-Jun-2024 15:51:01

297

1684.0000

BATE

06282062800113562-300011IB20240614

14-Jun-2024 15:51:01

112

1684.0000

XLON

05002050000062731-E0J99XEN0ad620240614

14-Jun-2024 15:51:01

169

1684.0000

XLON

05002050000062731-E0J99XEN0ad320240614

14-Jun-2024 15:51:01

20

1684.0000

BATE

06282062800113562-300011IC20240614

14-Jun-2024 15:51:01

158

1685.0000

BATE

06282062800115184-300011HZ20240614

14-Jun-2024 15:52:35

92

1684.0000

XLON

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14-Jun-2024 15:52:35

103

1684.0000

XLON

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14-Jun-2024 15:52:35

177

1683.0000

XLON

07002070000063033-E0J99XEN0cFO20240614

14-Jun-2024 15:52:41

212

1683.0000

BATE

06282062800115602-D300011OF20240614

14-Jun-2024 15:54:48

127

1685.0000

XLON

07002070000063799-E0J99XEN0fK420240614

14-Jun-2024 15:54:48

60

1685.0000

XLON

07002070000063799-E0J99XEN0fK820240614

14-Jun-2024 15:54:48

54

1685.0000

XLON

07002070000063799-E0J99XEN0fK620240614

14-Jun-2024 15:56:14

158

1685.0000

BATE

08532085300116452-3000123Y20240614

14-Jun-2024 15:59:21

18

1686.0000

BATE

06282062800117622-300012GZ20240614

14-Jun-2024 15:59:21

18

1686.0000

BATE

06282062800117622-300012GY20240614

14-Jun-2024 16:02:08

486

1687.0000

XLON

05002050000065423-E0J99XEN0rO220240614

14-Jun-2024 16:02:08

220

1687.0000

XLON

07002070000065255-E0J99XEN0rOH20240614

14-Jun-2024 16:02:08

212

1687.0000

BATE

06282062800118302-300012WR20240614

14-Jun-2024 16:02:41

169

1687.0000

BATE

06282062800118918-3000130Y20240614

14-Jun-2024 16:04:23

169

1687.0000

BATE

08532085300119650-300013DO20240614

14-Jun-2024 16:04:23

416

1687.0000

XLON

05002050000066350-E0J99XEN0vmB20240614

14-Jun-2024 16:04:41

299

1687.0000

XLON

07002070000066337-E0J99XEN0wPu20240614

14-Jun-2024 16:05:10

156

1686.0000

BATE

08532085300118172-300013IO20240614

14-Jun-2024 16:05:10

356

1686.0000

XLON

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14-Jun-2024 16:07:02

247

1686.0000

XLON

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14-Jun-2024 16:07:02

268

1686.0000

XLON

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14-Jun-2024 16:07:02

27

1686.0000

BATE

06282062800120286-300013RW20240614

14-Jun-2024 16:07:02

31

1686.0000

BATE

06282062800120286-300013RV20240614

14-Jun-2024 16:07:02

154

1686.0000

BATE

06282062800120286-300013RX20240614

14-Jun-2024 16:08:02

187

1685.0000

XLON

07002070000067166-E0J99XEN11p720240614

14-Jun-2024 16:09:42

260

1685.0000

XLON

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14-Jun-2024 16:10:21

156

1685.0000

BATE

06282062800122041-300014BO20240614

14-Jun-2024 16:11:21

30

1686.0000

XLON

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14-Jun-2024 16:11:21

150

1686.0000

XLON

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14-Jun-2024 16:11:21

35

1686.0000

XLON

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14-Jun-2024 16:12:44

141

1685.0000

XLON

07002070000067958-E0J99XEN1AOh20240614

14-Jun-2024 16:14:22

20

1686.0000

BATE

08532085300123796-3000158020240614

14-Jun-2024 16:14:22

188

1686.0000

XLON

05002050000069013-E0J99XEN1D5n20240614

14-Jun-2024 16:14:22

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1686.0000

BATE

08532085300123796-3000157Z20240614

14-Jun-2024 16:14:41

246

1686.0000

XLON

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1686.0000

XLON

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14-Jun-2024 16:15:23

50

1686.0000

BATE

06282062800124438-300015GS20240614

14-Jun-2024 16:16:21

401

1687.0000

XLON

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1687.0000

XLON

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14-Jun-2024 16:18:01

178

1687.0000

XLON

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14-Jun-2024 16:18:01

236

1687.0000

XLON

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14-Jun-2024 16:19:41

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1687.0000

XLON

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119

1687.0000

XLON

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14-Jun-2024 16:19:41

92

1687.0000

XLON

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1687.0000

XLON

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1687.0000

XLON

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1687.0000

XLON

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1687.0000

XLON

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62

1687.0000

XLON

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14-Jun-2024 16:21:21

182

1687.0000

XLON

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14-Jun-2024 16:21:50

197

1686.0000

BATE

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14-Jun-2024 16:21:50

152

1686.0000

BATE

08532085300127442-300016UR20240614

14-Jun-2024 16:21:50

187

1686.0000

BATE

08532085300126970-300016UP20240614

14-Jun-2024 16:21:58

44

1685.0000

BATE

06282062800127626-300016XC20240614

14-Jun-2024 16:21:58

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1685.0000

XLON

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144

1685.0000

BATE

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183

1685.0000

BATE

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14-Jun-2024 16:21:58

263

1685.0000

XLON

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183

1685.0000

XLON

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14-Jun-2024 16:23:30

23

1685.0000

BATE

06282062800128600-300017BX20240614

14-Jun-2024 16:23:30

97

1685.0000

BATE

06282062800128600-300017BY20240614

14-Jun-2024 16:23:30

19

1685.0000

BATE

06282062800128600-300017BZ20240614

14-Jun-2024 16:23:52

51

1684.0000

BATE

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14-Jun-2024 16:23:52

27

1684.0000

BATE

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14-Jun-2024 16:23:52

12

1684.0000

BATE

08532085300117169-300017FN20240614

14-Jun-2024 16:23:52

72

1684.0000

BATE

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14-Jun-2024 16:24:41

141

1684.0000

XLON

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1684.0000

XLON

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14-Jun-2024 16:24:55

287

1683.5000

BATE

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14-Jun-2024 16:24:55

232

1684.0000

XLON

07002070000072563-E0J99XEN1VVT20240614

 

 

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