Transaction in Own Shares

21st Nov 2024 07:00

RNS Number : 0321N
Smiths Group PLC
21 November 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 13 November 2024, as announced on 13 November 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

20 November 2024

1,697.4738

100,000

1,687.0000

1,707.0000

XLON

20 November 2024

1,697.3872

49,373

1,687.0000

1,707.0000

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 20 November 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

[email protected]

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

[email protected]

 

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

20-Nov-2024 08:02:00

230

1698.0000

XLON

07003070000003426-E0L0Tx7smZZ320241120

20-Nov-2024 08:02:02

134

1697.0000

XLON

05003050000003421-E0L0Tx7sma4v20241120

20-Nov-2024 08:02:02

134

1697.0000

XLON

05003050000003421-E0L0Tx7sma4t20241120

20-Nov-2024 08:04:31

210

1696.0000

XLON

07003070000003575-E0L0Tx7smiLW20241120

20-Nov-2024 08:04:31

191

1697.0000

XLON

07003070000003759-E0L0Tx7smiHT20241120

20-Nov-2024 08:04:31

319

1697.0000

BATE

08493084900001357-3000087G20241120

20-Nov-2024 08:04:31

241

1696.0000

BATE

06243062400001220-3000087I20241120

20-Nov-2024 08:04:32

243

1695.0000

BATE

08493084900000978-3000087O20241120

20-Nov-2024 08:07:19

239

1698.0000

XLON

07003070000004292-E0L0Tx7smqSg20241120

20-Nov-2024 08:07:32

227

1697.0000

XLON

05003050000004205-E0L0Tx7smr2u20241120

20-Nov-2024 08:08:45

147

1698.0000

XLON

05003050000004396-E0L0Tx7smtym20241120

20-Nov-2024 08:08:52

253

1699.0000

XLON

05003050000004515-E0L0Tx7smuL220241120

20-Nov-2024 08:09:22

200

1698.0000

XLON

05003050000004601-E0L0Tx7smvos20241120

20-Nov-2024 08:09:22

97

1698.0000

XLON

05003050000004396-E0L0Tx7smvoq20241120

20-Nov-2024 08:10:28

223

1698.0000

BATE

06243062400002276-300008P420241120

20-Nov-2024 08:11:45

230

1698.0000

XLON

07003070000004785-E0L0Tx7sn1aO20241120

20-Nov-2024 08:12:02

309

1698.0000

XLON

05003050000004941-E0L0Tx7sn2F720241120

20-Nov-2024 08:13:02

246

1698.0000

XLON

07003070000004955-E0L0Tx7sn44K20241120

20-Nov-2024 08:13:50

381

1698.0000

XLON

05003050000005108-E0L0Tx7sn69m20241120

20-Nov-2024 08:14:33

279

1699.0000

XLON

05003050000005145-E0L0Tx7sn76C20241120

20-Nov-2024 08:15:00

439

1698.0000

BATE

06243062400003501-300008YY20241120

20-Nov-2024 08:15:02

147

1697.0000

XLON

07003070000004354-E0L0Tx7sn8Mz20241120

20-Nov-2024 08:15:02

112

1697.0000

BATE

06243062400002077-300008ZR20241120

20-Nov-2024 08:15:02

111

1697.0000

XLON

07003070000004354-E0L0Tx7sn8N320241120

20-Nov-2024 08:16:02

51

1698.0000

XLON

07003070000005300-E0L0Tx7snBJC20241120

20-Nov-2024 08:19:32

322

1702.0000

XLON

07003070000005658-E0L0Tx7snIvm20241120

20-Nov-2024 08:20:00

288

1701.0000

XLON

05003050000005625-E0L0Tx7snJnQ20241120

20-Nov-2024 08:20:00

369

1701.0000

BATE

06243062400004737-300009DR20241120

20-Nov-2024 08:20:30

52

1701.0000

XLON

05003050000005828-E0L0Tx7snLKX20241120

20-Nov-2024 08:21:00

17

1701.0000

BATE

08493084900005192-300009GU20241120

20-Nov-2024 08:25:50

141

1704.0000

BATE

06243062400006242-300009UZ20241120

20-Nov-2024 08:25:50

235

1704.0000

BATE

06243062400006237-300009UU20241120

20-Nov-2024 08:25:50

141

1704.0000

BATE

06243062400006238-300009UV20241120

20-Nov-2024 08:25:50

493

1704.0000

XLON

05003050000006177-E0L0Tx7snV9E20241120

20-Nov-2024 08:25:50

227

1704.0000

BATE

08493084900006088-300009UX20241120

20-Nov-2024 08:25:50

126

1704.0000

BATE

08493084900006088-300009UW20241120

20-Nov-2024 08:25:50

248

1704.0000

BATE

08493084900006089-300009UY20241120

20-Nov-2024 08:25:50

127

1704.0000

BATE

06243062400006243-300009V020241120

20-Nov-2024 08:25:50

246

1704.0000

BATE

08493084900006085-300009US20241120

20-Nov-2024 08:25:58

374

1705.0000

XLON

05003050000006207-E0L0Tx7snVLi20241120

20-Nov-2024 08:29:52

238

1707.0000

BATE

08493084900006734-30000A7020241120

20-Nov-2024 08:29:52

87

1707.0000

XLON

05003050000006368-E0L0Tx7snc9a20241120

20-Nov-2024 08:29:52

300

1707.0000

XLON

05003050000006370-E0L0Tx7snc9c20241120

20-Nov-2024 08:29:52

335

1707.0000

XLON

05003050000006368-E0L0Tx7snc9Y20241120

20-Nov-2024 08:29:52

222

1707.0000

XLON

07003070000006342-E0L0Tx7snc9e20241120

20-Nov-2024 08:29:53

498

1707.0000

XLON

05003050000006559-E0L0Tx7sncBc20241120

20-Nov-2024 08:32:04

238

1706.0000

BATE

08493084900006541-30000ADW20241120

20-Nov-2024 08:32:04

383

1706.0000

XLON

07003070000006556-E0L0Tx7snhQr20241120

20-Nov-2024 08:32:04

755

1706.0000

XLON

07003070000006805-E0L0Tx7snhR720241120

20-Nov-2024 08:32:04

170

1705.0000

BATE

08493084900007277-30000ADX20241120

20-Nov-2024 08:33:44

578

1705.0000

XLON

05003050000007014-E0L0Tx7snlXp20241120

20-Nov-2024 08:35:55

365

1706.0000

XLON

05003050000007155-E0L0Tx7snpgT20241120

20-Nov-2024 08:36:03

17

1706.0000

XLON

05003050000007221-E0L0Tx7snpyG20241120

20-Nov-2024 08:36:03

300

1706.0000

XLON

05003050000007221-E0L0Tx7snpyE20241120

20-Nov-2024 08:38:02

185

1706.0000

XLON

07003070000007359-E0L0Tx7sntOk20241120

20-Nov-2024 08:38:02

132

1706.0000

XLON

07003070000007359-E0L0Tx7sntOm20241120

20-Nov-2024 08:39:23

233

1706.0000

XLON

05003050000007525-E0L0Tx7snvWx20241120

20-Nov-2024 08:39:23

201

1706.0000

XLON

05003050000007525-E0L0Tx7snvWz20241120

20-Nov-2024 08:39:23

40

1706.0000

XLON

05003050000007525-E0L0Tx7snvX120241120

20-Nov-2024 08:40:30

115

1705.0000

BATE

06243062400008603-30000AY620241120

20-Nov-2024 08:40:30

115

1705.0000

BATE

06243062400008603-30000AY520241120

20-Nov-2024 08:42:00

73

1705.0000

BATE

08493084900010178-30000B2C20241120

20-Nov-2024 08:43:45

348

1705.0000

BATE

06243062400010536-30000B6Q20241120

20-Nov-2024 08:43:45

261

1705.0000

XLON

07003070000007828-E0L0Tx7so2C820241120

20-Nov-2024 08:43:45

110

1705.0000

XLON

07003070000007828-E0L0Tx7so2CA20241120

20-Nov-2024 08:46:35

73

1706.0000

BATE

06243062400011316-30000BCE20241120

20-Nov-2024 08:46:35

506

1706.0000

XLON

05003050000008122-E0L0Tx7so6Dk20241120

20-Nov-2024 08:46:35

42

1706.0000

BATE

06243062400011316-30000BCI20241120

20-Nov-2024 08:46:35

51

1706.0000

BATE

06243062400011316-30000BCF20241120

20-Nov-2024 08:46:35

8

1706.0000

BATE

06243062400011316-30000BCD20241120

20-Nov-2024 08:46:36

78

1706.0000

BATE

06243062400011316-30000BCN20241120

20-Nov-2024 08:47:20

371

1705.0000

XLON

05003050000008061-E0L0Tx7so7No20241120

20-Nov-2024 08:47:21

2

1705.0000

BATE

08493084900010863-30000BDH20241120

20-Nov-2024 08:49:34

163

1705.0000

BATE

08493084900010863-30000BHT20241120

20-Nov-2024 08:49:34

37

1705.0000

XLON

05003050000008386-E0L0Tx7so9Xk20241120

20-Nov-2024 08:49:34

163

1705.0000

BATE

08493084900010863-30000BHS20241120

20-Nov-2024 08:49:34

331

1705.0000

XLON

05003050000008386-E0L0Tx7so9Xi20241120

20-Nov-2024 08:50:35

368

1704.0000

XLON

07003070000008372-E0L0Tx7soAlf20241120

20-Nov-2024 08:50:35

55

1704.0000

BATE

08493084900007732-30000BJK20241120

20-Nov-2024 08:50:38

65

1704.0000

BATE

08493084900007732-30000BJY20241120

20-Nov-2024 08:50:50

13

1704.0000

BATE

08493084900007732-30000BKA20241120

20-Nov-2024 08:53:50

411

1705.0000

XLON

05003050000008898-E0L0Tx7soEkZ20241120

20-Nov-2024 08:54:12

76

1704.0000

BATE

08493084900012506-30000BTM20241120

20-Nov-2024 08:54:12

147

1704.0000

BATE

08493084900012506-30000BTN20241120

20-Nov-2024 08:54:12

71

1704.0000

BATE

08493084900007732-30000BTL20241120

20-Nov-2024 08:54:12

65

1704.0000

XLON

05003050000008672-E0L0Tx7soFae20241120

20-Nov-2024 08:54:12

65

1704.0000

XLON

05003050000008672-E0L0Tx7soFag20241120

20-Nov-2024 08:54:12

177

1704.0000

XLON

05003050000008672-E0L0Tx7soFac20241120

20-Nov-2024 08:55:11

60

1702.0000

BATE

06243062400011840-30000BWS20241120

20-Nov-2024 08:55:11

60

1702.0000

BATE

06243062400011840-30000BWL20241120

20-Nov-2024 08:56:50

26

1703.0000

XLON

07003070000009238-E0L0Tx7soKNx20241120

20-Nov-2024 08:56:56

266

1703.0000

XLON

07003070000009238-E0L0Tx7soKPt20241120

20-Nov-2024 08:57:00

143

1703.0000

BATE

08493084900014316-30000C2520241120

20-Nov-2024 08:57:00

97

1703.0000

BATE

08493084900014316-30000C2420241120

20-Nov-2024 08:57:00

120

1702.0000

XLON

07003070000009086-E0L0Tx7soKWn20241120

20-Nov-2024 08:57:41

97

1703.0000

BATE

08493084900014588-30000C3V20241120

20-Nov-2024 09:00:23

162

1702.0000

BATE

06243062400011840-30000CBD20241120

20-Nov-2024 09:00:23

237

1702.0000

XLON

05003050000009341-E0L0Tx7soPFE20241120

20-Nov-2024 09:00:23

111

1702.0000

XLON

07003070000009086-E0L0Tx7soPF820241120

20-Nov-2024 09:01:08

259

1701.0000

XLON

05003050000008995-E0L0Tx7soR0o20241120

20-Nov-2024 09:01:11

231

1701.0000

BATE

06243062400012653-30000CDV20241120

20-Nov-2024 09:01:11

89

1701.0000

XLON

05003050000008995-E0L0Tx7soR6U20241120

20-Nov-2024 09:02:43

13

1701.0000

XLON

07003070000009859-E0L0Tx7soTRW20241120

20-Nov-2024 09:02:43

358

1701.0000

XLON

07003070000009859-E0L0Tx7soTRY20241120

20-Nov-2024 09:03:07

26

1700.0000

BATE

08493084900015727-30000CHD20241120

20-Nov-2024 09:03:24

264

1700.0000

BATE

08493084900015727-30000CHO20241120

20-Nov-2024 09:04:23

291

1699.0000

XLON

07003070000009626-E0L0Tx7soWDB20241120

20-Nov-2024 09:04:23

294

1700.0000

XLON

05003050000010042-E0L0Tx7soWCq20241120

20-Nov-2024 09:16:25

574

1703.0000

XLON

07003070000011127-E0L0Tx7sooPR20241120

20-Nov-2024 09:16:25

416

1703.0000

BATE

08493084900019158-30000DC920241120

20-Nov-2024 09:16:25

75

1703.0000

XLON

07003070000011127-E0L0Tx7sooPT20241120

20-Nov-2024 09:17:08

495

1702.0000

XLON

05003050000010839-E0L0Tx7sopej20241120

20-Nov-2024 09:17:08

341

1702.0000

BATE

06243062400019157-30000DDP20241120

20-Nov-2024 09:18:33

335

1702.0000

XLON

07003070000011327-E0L0Tx7sorx720241120

20-Nov-2024 09:18:33

255

1702.0000

XLON

07003070000011327-E0L0Tx7sorx520241120

20-Nov-2024 09:19:46

89

1703.0000

XLON

07003070000011456-E0L0Tx7sou8k20241120

20-Nov-2024 09:19:46

272

1703.0000

XLON

07003070000011456-E0L0Tx7sou8m20241120

20-Nov-2024 09:23:31

297

1703.0000

XLON

07003070000011620-E0L0Tx7soxw020241120

20-Nov-2024 09:28:40

190

1706.0000

BATE

06243062400022554-30000DYL20241120

20-Nov-2024 09:28:40

189

1706.0000

BATE

08493084900022067-30000DYN20241120

20-Nov-2024 09:28:40

136

1706.0000

BATE

06243062400022626-30000DYP20241120

20-Nov-2024 09:28:40

476

1706.0000

XLON

05003050000011959-E0L0Tx7sp3K620241120

20-Nov-2024 09:28:40

301

1706.0000

BATE

06243062400022554-30000DYM20241120

20-Nov-2024 09:29:26

530

1707.0000

XLON

05003050000012062-E0L0Tx7sp47D20241120

20-Nov-2024 09:30:59

286

1706.0000

BATE

06243062400023240-30000E3620241120

20-Nov-2024 09:31:00

446

1705.0000

XLON

05003050000011920-E0L0Tx7sp6Iv20241120

20-Nov-2024 09:31:00

301

1705.0000

BATE

08493084900021687-30000E3920241120

20-Nov-2024 09:31:40

292

1703.0000

XLON

07003070000012209-E0L0Tx7sp79a20241120

20-Nov-2024 09:31:50

81

1703.0000

BATE

06243062400023447-30000E5320241120

20-Nov-2024 09:31:50

98

1703.0000

BATE

06243062400023447-30000E5220241120

20-Nov-2024 09:33:01

248

1702.0000

XLON

05003050000012146-E0L0Tx7sp9io20241120

20-Nov-2024 09:33:01

125

1702.0000

BATE

08493084900022755-30000E7T20241120

20-Nov-2024 09:33:01

126

1702.0000

BATE

06243062400023239-30000E7S20241120

20-Nov-2024 09:40:08

233

1703.0000

BATE

08493084900024497-30000ELO20241120

20-Nov-2024 09:40:08

440

1703.0000

XLON

07003070000012648-E0L0Tx7spI5h20241120

20-Nov-2024 09:40:42

316

1702.0000

XLON

05003050000012565-E0L0Tx7spIkr20241120

20-Nov-2024 09:40:44

186

1701.0000

XLON

07003070000012725-E0L0Tx7spIou20241120

20-Nov-2024 09:40:44

222

1702.0000

BATE

08493084900024231-30000EN820241120

20-Nov-2024 09:41:06

287

1701.0000

XLON

05003050000012961-E0L0Tx7spJFL20241120

20-Nov-2024 09:43:43

154

1702.0000

BATE

08493084900025624-30000ERL20241120

20-Nov-2024 09:43:43

345

1702.0000

XLON

05003050000013077-E0L0Tx7spLij20241120

20-Nov-2024 09:44:26

253

1702.0000

XLON

07003070000013206-E0L0Tx7spMRV20241120

20-Nov-2024 09:44:26

54

1702.0000

XLON

07003070000013206-E0L0Tx7spMRT20241120

20-Nov-2024 09:45:15

169

1701.0000

BATE

08493084900025426-30000EVO20241120

20-Nov-2024 09:45:15

308

1701.0000

XLON

07003070000012985-E0L0Tx7spNQW20241120

20-Nov-2024 09:47:03

173

1701.0000

XLON

07003070000013354-E0L0Tx7spPjg20241120

20-Nov-2024 09:47:03

84

1701.0000

XLON

07003070000013354-E0L0Tx7spPji20241120

20-Nov-2024 09:47:13

31

1701.0000

BATE

08493084900025426-30000F0120241120

20-Nov-2024 09:47:13

192

1701.0000

BATE

08493084900026408-30000F0220241120

20-Nov-2024 09:47:29

6

1701.0000

BATE

08493084900026408-30000F1020241120

20-Nov-2024 09:47:58

184

1701.0000

XLON

07003070000013487-E0L0Tx7spR8C20241120

20-Nov-2024 09:49:23

28

1701.0000

BATE

06243062400027667-30000F6A20241120

20-Nov-2024 09:52:08

293

1701.0000

XLON

05003050000013768-E0L0Tx7spX6h20241120

20-Nov-2024 09:56:04

214

1701.0000

XLON

07003070000013856-E0L0Tx7spbOH20241120

20-Nov-2024 09:56:04

177

1701.0000

BATE

08493084900027984-30000FKL20241120

20-Nov-2024 09:56:04

132

1701.0000

BATE

08493084900027984-30000FKK20241120

20-Nov-2024 09:56:11

267

1701.0000

XLON

07003070000014038-E0L0Tx7spbWz20241120

20-Nov-2024 09:56:16

185

1700.0000

BATE

06243062400025939-30000FN920241120

20-Nov-2024 09:56:16

127

1700.0000

XLON

05003050000013897-E0L0Tx7spcMB20241120

20-Nov-2024 09:56:16

171

1700.0000

XLON

05003050000013323-E0L0Tx7spcM520241120

20-Nov-2024 09:56:18

138

1699.0000

BATE

06243062400027875-30000FNH20241120

20-Nov-2024 09:59:38

282

1701.0000

XLON

05003050000014195-E0L0Tx7spgeA20241120

20-Nov-2024 10:00:40

315

1701.0000

BATE

06243062400030056-30000FX720241120

20-Nov-2024 10:02:57

224

1702.0000

BATE

08493084900029987-30000G0R20241120

20-Nov-2024 10:02:57

313

1702.0000

XLON

07003070000014464-E0L0Tx7splLF20241120

20-Nov-2024 10:03:03

1

1701.0000

XLON

05003050000014356-E0L0Tx7splZo20241120

20-Nov-2024 10:03:08

97

1701.0000

XLON

05003050000014356-E0L0Tx7splg020241120

20-Nov-2024 10:03:08

239

1701.0000

XLON

05003050000014356-E0L0Tx7splfw20241120

20-Nov-2024 10:03:16

136

1701.0000

BATE

06243062400030405-30000G1L20241120

20-Nov-2024 10:05:23

309

1701.0000

XLON

05003050000014556-E0L0Tx7spoXp20241120

20-Nov-2024 10:13:06

218

1701.0000

XLON

07003070000014893-E0L0Tx7spwt720241120

20-Nov-2024 10:18:33

598

1703.0000

XLON

07003070000015314-E0L0Tx7sq2rM20241120

20-Nov-2024 10:18:33

92

1703.0000

XLON

07003070000015391-E0L0Tx7sq2rS20241120

20-Nov-2024 10:18:33

385

1703.0000

BATE

08493084900032807-30000GSD20241120

20-Nov-2024 10:18:33

37

1703.0000

XLON

07003070000015391-E0L0Tx7sq2rU20241120

20-Nov-2024 10:18:44

209

1702.0000

XLON

07003070000015381-E0L0Tx7sq33020241120

20-Nov-2024 10:18:44

224

1702.0000

XLON

05003050000015144-E0L0Tx7sq32s20241120

20-Nov-2024 10:18:44

173

1702.0000

XLON

05003050000015149-E0L0Tx7sq32w20241120

20-Nov-2024 10:18:44

302

1702.0000

BATE

06243062400033062-30000GSK20241120

20-Nov-2024 10:20:29

34

1701.0000

XLON

05003050000015511-E0L0Tx7sq5ly20241120

20-Nov-2024 10:20:29

278

1701.0000

BATE

08493084900033315-30000GW520241120

20-Nov-2024 10:20:29

178

1701.0000

XLON

05003050000015511-E0L0Tx7sq5lw20241120

20-Nov-2024 10:20:29

96

1701.0000

XLON

07003070000014893-E0L0Tx7sq5lW20241120

20-Nov-2024 10:20:44

145

1700.0000

BATE

06243062400033898-30000GX420241120

20-Nov-2024 10:20:44

151

1700.0000

BATE

06243062400033898-30000GX320241120

20-Nov-2024 10:20:44

430

1700.0000

XLON

05003050000015340-E0L0Tx7sq6Cn20241120

20-Nov-2024 10:27:43

97

1703.0000

BATE

08493084900034751-30000HBP20241120

20-Nov-2024 10:28:05

5

1702.0000

XLON

05003050000016118-E0L0Tx7sqEZv20241120

20-Nov-2024 10:28:05

7

1702.0000

XLON

05003050000016118-E0L0Tx7sqEZs20241120

20-Nov-2024 10:28:05

311

1702.0000

XLON

05003050000016118-E0L0Tx7sqEZy20241120

20-Nov-2024 10:28:05

213

1702.0000

BATE

08493084900034680-30000HCC20241120

20-Nov-2024 10:29:33

183

1702.0000

BATE

06243062400035547-30000HGH20241120

20-Nov-2024 10:29:33

15

1702.0000

BATE

08493084900034680-30000HGG20241120

20-Nov-2024 10:30:01

323

1701.0000

XLON

05003050000016037-E0L0Tx7sqHPO20241120

20-Nov-2024 10:30:01

196

1701.0000

BATE

08493084900034558-30000HI320241120

20-Nov-2024 10:30:15

202

1700.0000

XLON

05003050000015762-E0L0Tx7sqIZx20241120

20-Nov-2024 10:30:15

161

1700.0000

XLON

05003050000016350-E0L0Tx7sqIa320241120

20-Nov-2024 10:33:51

250

1701.0000

XLON

05003050000016712-E0L0Tx7sqOPt20241120

20-Nov-2024 10:40:14

392

1702.0000

XLON

05003050000017039-E0L0Tx7sqVGu20241120

20-Nov-2024 10:42:09

366

1703.0000

XLON

05003050000017314-E0L0Tx7sqXS320241120

20-Nov-2024 10:42:43

153

1703.0000

BATE

06243062400038453-30000I8B20241120

20-Nov-2024 10:42:50

337

1703.0000

XLON

07003070000017376-E0L0Tx7sqXwS20241120

20-Nov-2024 10:45:21

313

1703.0000

XLON

05003050000017469-E0L0Tx7sqat420241120

20-Nov-2024 10:45:21

439

1702.0000

XLON

05003050000017242-E0L0Tx7sqauR20241120

20-Nov-2024 10:45:23

210

1703.0000

BATE

06243062400039025-30000IEF20241120

20-Nov-2024 10:45:23

97

1703.0000

BATE

06243062400039025-30000IEE20241120

20-Nov-2024 10:45:43

163

1702.0000

BATE

06243062400038056-30000IF020241120

20-Nov-2024 10:45:43

118

1702.0000

BATE

06243062400038056-30000IF120241120

20-Nov-2024 10:46:21

179

1701.0000

BATE

08493084900036925-30000IG520241120

20-Nov-2024 10:46:21

137

1701.0000

XLON

07003070000017224-E0L0Tx7sqc5F20241120

20-Nov-2024 10:52:31

312

1701.0000

XLON

05003050000017919-E0L0Tx7sqi2z20241120

20-Nov-2024 10:55:30

372

1702.0000

XLON

05003050000018150-E0L0Tx7sql7G20241120

20-Nov-2024 10:56:03

47

1702.0000

BATE

06243062400041032-30000IW720241120

20-Nov-2024 10:56:03

97

1702.0000

BATE

06243062400041032-30000IW820241120

20-Nov-2024 10:56:10

462

1702.0000

XLON

07003070000018200-E0L0Tx7sqlkc20241120

20-Nov-2024 10:56:24

20

1701.0000

BATE

06243062400040743-30000IWX20241120

20-Nov-2024 10:56:24

55

1701.0000

XLON

05003050000018086-E0L0Tx7sqlzG20241120

20-Nov-2024 10:56:24

357

1701.0000

XLON

05003050000018086-E0L0Tx7sqlzE20241120

20-Nov-2024 10:58:00

217

1701.0000

BATE

06243062400040743-30000IZ220241120

20-Nov-2024 11:00:50

245

1701.0000

XLON

05003050000018505-E0L0Tx7sqrKQ20241120

20-Nov-2024 11:07:39

459

1701.0000

XLON

05003050000019062-E0L0Tx7sqyeB20241120

20-Nov-2024 11:11:15

519

1701.0000

XLON

07003070000019271-E0L0Tx7sr1kF20241120

20-Nov-2024 11:11:15

339

1701.0000

BATE

08493084900043455-30000JMX20241120

20-Nov-2024 11:11:19

201

1701.0000

BATE

08493084900043455-30000JNK20241120

20-Nov-2024 11:12:39

170

1700.0000

XLON

05003050000018883-E0L0Tx7sr3dP20241120

20-Nov-2024 11:12:39

196

1700.0000

XLON

05003050000018284-E0L0Tx7sr3dL20241120

20-Nov-2024 11:12:39

147

1700.0000

BATE

06243062400039552-30000JR220241120

20-Nov-2024 11:12:39

18

1700.0000

BATE

06243062400039552-30000JR320241120

20-Nov-2024 11:12:39

129

1700.0000

BATE

08493084900041786-30000JR420241120

20-Nov-2024 11:12:40

140

1699.0000

BATE

08493084900038936-30000JR520241120

20-Nov-2024 11:13:02

201

1699.0000

XLON

07003070000019433-E0L0Tx7sr45120241120

20-Nov-2024 11:13:02

105

1699.0000

XLON

07003070000019433-E0L0Tx7sr45320241120

20-Nov-2024 11:19:40

155

1700.0000

XLON

07003070000019821-E0L0Tx7sr9vq20241120

20-Nov-2024 11:19:40

163

1700.0000

XLON

07003070000019821-E0L0Tx7sr9vs20241120

20-Nov-2024 11:20:23

200

1700.0000

BATE

06243062400046153-30000K3T20241120

20-Nov-2024 11:20:23

34

1700.0000

BATE

06243062400046153-30000K3R20241120

20-Nov-2024 11:20:23

24

1700.0000

BATE

06243062400046153-30000K3Q20241120

20-Nov-2024 11:20:23

102

1700.0000

BATE

06243062400046153-30000K3S20241120

20-Nov-2024 11:20:23

17

1700.0000

BATE

06243062400046153-30000K3P20241120

20-Nov-2024 11:36:31

365

1702.0000

BATE

06243062400049149-30000L1U20241120

20-Nov-2024 11:36:31

281

1702.0000

BATE

08493084900048294-30000L1V20241120

20-Nov-2024 11:36:31

136

1702.0000

XLON

05003050000020870-E0L0Tx7srP6B20241120

20-Nov-2024 11:36:31

627

1702.0000

XLON

07003070000020852-E0L0Tx7srP6920241120

20-Nov-2024 11:36:31

3

1702.0000

BATE

06243062400049167-30000L1X20241120

20-Nov-2024 11:36:31

154

1702.0000

BATE

06243062400049167-30000L1W20241120

20-Nov-2024 11:39:20

8

1702.0000

BATE

08493084900048799-30000L9920241120

20-Nov-2024 11:39:20

1043

1702.0000

XLON

07003070000020916-E0L0Tx7srSkq20241120

20-Nov-2024 11:39:20

279

1702.0000

BATE

08493084900048799-30000L9A20241120

20-Nov-2024 11:39:51

128

1702.0000

BATE

08493084900049136-30000LB820241120

20-Nov-2024 11:40:02

160

1701.0000

BATE

08493084900048111-30000LCI20241120

20-Nov-2024 11:40:02

520

1701.0000

XLON

05003050000020789-E0L0Tx7srU1z20241120

20-Nov-2024 11:40:02

197

1701.0000

XLON

05003050000020789-E0L0Tx7srU2120241120

20-Nov-2024 11:40:02

125

1701.0000

XLON

07003070000020779-E0L0Tx7srU2320241120

20-Nov-2024 11:40:02

100

1701.0000

BATE

08493084900048111-30000LCJ20241120

20-Nov-2024 11:40:15

392

1700.0000

XLON

05003050000020202-E0L0Tx7srUXh20241120

20-Nov-2024 11:40:15

370

1700.0000

XLON

05003050000019970-E0L0Tx7srUXf20241120

20-Nov-2024 11:42:39

133

1701.0000

XLON

05003050000021393-E0L0Tx7srXOI20241120

20-Nov-2024 11:42:51

52

1701.0000

XLON

07003070000021410-E0L0Tx7srXXf20241120

20-Nov-2024 11:44:31

167

1701.0000

XLON

07003070000021511-E0L0Tx7srZKQ20241120

20-Nov-2024 11:44:31

49

1701.0000

XLON

07003070000021511-E0L0Tx7srZKS20241120

20-Nov-2024 11:46:03

30

1701.0000

BATE

06243062400051597-30000LSJ20241120

20-Nov-2024 11:46:11

132

1701.0000

XLON

07003070000021621-E0L0Tx7srbBR20241120

20-Nov-2024 11:46:11

19

1701.0000

XLON

07003070000021621-E0L0Tx7srbBT20241120

20-Nov-2024 11:46:52

270

1700.0000

BATE

08493084900049943-30000LTL20241120

20-Nov-2024 11:46:52

178

1700.0000

XLON

05003050000021323-E0L0Tx7srblv20241120

20-Nov-2024 11:51:05

238

1700.0000

XLON

05003050000021893-E0L0Tx7srfqL20241120

20-Nov-2024 11:54:41

306

1701.0000

XLON

05003050000022084-E0L0Tx7sriiG20241120

20-Nov-2024 11:55:41

295

1700.0000

BATE

08493084900052055-30000M9B20241120

20-Nov-2024 11:55:41

259

1700.0000

XLON

07003070000022002-E0L0Tx7srkQw20241120

20-Nov-2024 11:56:20

270

1700.0000

XLON

07003070000022206-E0L0Tx7srluH20241120

20-Nov-2024 11:57:03

17

1700.0000

BATE

06243062400053775-30000MBC20241120

20-Nov-2024 11:57:03

97

1700.0000

BATE

06243062400053775-30000MBD20241120

20-Nov-2024 12:00:00

208

1699.0000

XLON

05003050000022219-E0L0Tx7srq6C20241120

20-Nov-2024 12:00:00

192

1699.0000

BATE

06243062400050408-30000MEZ20241120

20-Nov-2024 12:00:37

205

1698.0000

XLON

05003050000022337-E0L0Tx7srrxU20241120

20-Nov-2024 12:00:37

189

1698.0000

BATE

06243062400051903-30000MJ120241120

20-Nov-2024 12:02:51

183

1698.0000

XLON

07003070000022745-E0L0Tx7srw3C20241120

20-Nov-2024 12:02:51

13

1698.0000

XLON

07003070000022745-E0L0Tx7srw3G20241120

20-Nov-2024 12:02:51

172

1698.0000

XLON

07003070000022745-E0L0Tx7srw3E20241120

20-Nov-2024 12:04:31

126

1698.0000

XLON

05003050000022937-E0L0Tx7srzL320241120

20-Nov-2024 12:04:31

154

1698.0000

XLON

05003050000022937-E0L0Tx7srzL520241120

20-Nov-2024 12:05:23

97

1698.0000

BATE

08493084900054923-30000MW020241120

20-Nov-2024 12:06:03

97

1698.0000

BATE

06243062400056124-30000MXG20241120

20-Nov-2024 12:06:11

135

1698.0000

XLON

05003050000023067-E0L0Tx7ss1xw20241120

20-Nov-2024 12:06:11

104

1698.0000

XLON

05003050000023067-E0L0Tx7ss1xu20241120

20-Nov-2024 12:07:51

16

1698.0000

XLON

05003050000023160-E0L0Tx7ss48B20241120

20-Nov-2024 12:08:34

274

1697.0000

BATE

06243062400054680-30000N1220241120

20-Nov-2024 12:08:34

55

1697.0000

XLON

07003070000022597-E0L0Tx7ss4xD20241120

20-Nov-2024 12:08:34

147

1697.0000

XLON

07003070000022597-E0L0Tx7ss4xQ20241120

20-Nov-2024 12:09:03

150

1696.0000

BATE

06243062400053134-30000N3320241120

20-Nov-2024 12:12:28

232

1696.0000

BATE

08493084900056261-30000N7X20241120

20-Nov-2024 12:12:28

202

1696.0000

XLON

07003070000023326-E0L0Tx7ss8uu20241120

20-Nov-2024 12:12:28

20

1696.0000

BATE

08493084900056261-30000N7W20241120

20-Nov-2024 12:18:37

22

1698.0000

XLON

05003050000023590-E0L0Tx7ssGU620241120

20-Nov-2024 12:18:37

288

1698.0000

XLON

07003070000023578-E0L0Tx7ssGU420241120

20-Nov-2024 12:21:25

136

1698.0000

XLON

07003070000023677-E0L0Tx7ssK4T20241120

20-Nov-2024 12:21:25

154

1698.0000

XLON

05003050000023590-E0L0Tx7ssK4L20241120

20-Nov-2024 12:21:25

351

1698.0000

XLON

07003070000023961-E0L0Tx7ssK4V20241120

20-Nov-2024 12:22:04

178

1698.0000

BATE

06243062400059655-30000NRY20241120

20-Nov-2024 12:22:04

112

1698.0000

BATE

06243062400059655-30000NS020241120

20-Nov-2024 12:22:04

26

1698.0000

BATE

06243062400059655-30000NRZ20241120

20-Nov-2024 12:22:44

18

1698.0000

BATE

08493084900058633-30000NTP20241120

20-Nov-2024 12:22:44

70

1698.0000

BATE

08493084900058633-30000NTO20241120

20-Nov-2024 12:23:51

279

1698.0000

XLON

05003050000024245-E0L0Tx7ssMFq20241120

20-Nov-2024 12:23:51

21

1698.0000

XLON

05003050000024245-E0L0Tx7ssMFo20241120

20-Nov-2024 12:32:00

209

1699.0000

XLON

07003070000024795-E0L0Tx7ssV9G20241120

20-Nov-2024 12:32:00

641

1699.0000

XLON

07003070000024795-E0L0Tx7ssV9E20241120

20-Nov-2024 12:32:00

134

1699.0000

XLON

05003050000024831-E0L0Tx7ssV9K20241120

20-Nov-2024 12:32:04

36

1699.0000

BATE

06243062400061638-30000O8O20241120

20-Nov-2024 12:32:04

274

1699.0000

BATE

06243062400061638-30000O8P20241120

20-Nov-2024 12:33:41

8

1699.0000

XLON

05003050000024934-E0L0Tx7ssWGC20241120

20-Nov-2024 12:33:41

132

1699.0000

XLON

05003050000024934-E0L0Tx7ssWGG20241120

20-Nov-2024 12:33:41

165

1699.0000

XLON

05003050000024934-E0L0Tx7ssWGE20241120

20-Nov-2024 12:35:30

125

1698.0000

XLON

05003050000024509-E0L0Tx7ssYKF20241120

20-Nov-2024 12:35:30

368

1698.0000

BATE

06243062400061306-30000OE420241120

20-Nov-2024 12:35:30

208

1698.0000

XLON

05003050000024509-E0L0Tx7ssYKD20241120

20-Nov-2024 12:36:04

85

1698.0000

BATE

06243062400062372-30000OEU20241120

20-Nov-2024 12:36:04

143

1698.0000

BATE

06243062400062372-30000OET20241120

20-Nov-2024 12:36:11

252

1698.0000

XLON

07003070000025107-E0L0Tx7ssYsk20241120

20-Nov-2024 12:37:44

97

1698.0000

BATE

08493084900061540-30000OGR20241120

20-Nov-2024 12:37:44

28

1698.0000

BATE

08493084900061540-30000OGQ20241120

20-Nov-2024 12:37:51

145

1698.0000

XLON

07003070000025202-E0L0Tx7ssZzx20241120

20-Nov-2024 12:37:51

56

1698.0000

XLON

07003070000025202-E0L0Tx7ssZzv20241120

20-Nov-2024 12:39:31

111

1698.0000

XLON

05003050000025312-E0L0Tx7ssbEY20241120

20-Nov-2024 12:39:31

152

1698.0000

XLON

05003050000025312-E0L0Tx7ssbEa20241120

20-Nov-2024 12:43:22

236

1698.0000

XLON

07003070000025560-E0L0Tx7sse9O20241120

20-Nov-2024 12:43:22

19

1698.0000

XLON

07003070000025560-E0L0Tx7sse9M20241120

20-Nov-2024 12:47:51

24

1700.0000

XLON

05003050000025938-E0L0Tx7ssjLR20241120

20-Nov-2024 12:50:30

93

1699.0000

BATE

06243062400064925-30000P5A20241120

20-Nov-2024 12:50:30

342

1699.0000

XLON

07003070000025813-E0L0Tx7ssmVx20241120

20-Nov-2024 12:50:30

190

1699.0000

BATE

06243062400064925-30000P5B20241120

20-Nov-2024 12:50:30

139

1699.0000

BATE

06243062400064925-30000P5920241120

20-Nov-2024 12:51:11

7

1699.0000

XLON

05003050000026145-E0L0Tx7ssnBL20241120

20-Nov-2024 12:58:45

200

1700.0000

BATE

08493084900066111-30000PI120241120

20-Nov-2024 12:59:39

123

1700.0000

BATE

08493084900066111-30000PJL20241120

20-Nov-2024 12:59:39

123

1700.0000

BATE

08493084900066111-30000PJM20241120

20-Nov-2024 12:59:39

30

1700.0000

BATE

08493084900066111-30000PJN20241120

20-Nov-2024 12:59:39

342

1700.0000

XLON

05003050000026677-E0L0Tx7ssvZC20241120

20-Nov-2024 12:59:39

337

1700.0000

XLON

05003050000026678-E0L0Tx7ssvZE20241120

20-Nov-2024 13:00:39

107

1700.0000

XLON

07003070000026814-E0L0Tx7sswVi20241120

20-Nov-2024 13:00:39

311

1700.0000

XLON

07003070000026814-E0L0Tx7sswVg20241120

20-Nov-2024 13:01:04

120

1700.0000

BATE

06243062400068002-30000POD20241120

20-Nov-2024 13:01:04

114

1700.0000

BATE

06243062400068002-30000POC20241120

20-Nov-2024 13:01:11

288

1700.0000

XLON

05003050000026863-E0L0Tx7ssxA820241120

20-Nov-2024 13:02:44

136

1700.0000

BATE

06243062400068377-30000PS220241120

20-Nov-2024 13:02:44

36

1700.0000

BATE

06243062400068377-30000PS320241120

20-Nov-2024 13:02:51

325

1700.0000

XLON

05003050000026983-E0L0Tx7ssyjQ20241120

20-Nov-2024 13:02:51

133

1700.0000

XLON

05003050000026983-E0L0Tx7ssyjO20241120

20-Nov-2024 13:03:44

14

1700.0000

BATE

06243062400068635-30000PTP20241120

20-Nov-2024 13:03:44

120

1700.0000

BATE

06243062400068635-30000PTQ20241120

20-Nov-2024 13:04:24

16

1700.0000

BATE

08493084900067516-30000PUD20241120

20-Nov-2024 13:04:31

363

1700.0000

XLON

07003070000027070-E0L0Tx7sszux20241120

20-Nov-2024 13:05:24

120

1700.0000

BATE

08493084900067782-30000PWR20241120

20-Nov-2024 13:06:04

34

1700.0000

BATE

06243062400069223-30000PY320241120

20-Nov-2024 13:06:04

32

1700.0000

BATE

06243062400069223-30000PY220241120

20-Nov-2024 13:06:11

167

1700.0000

XLON

05003050000027161-E0L0Tx7st1mr20241120

20-Nov-2024 13:06:11

67

1700.0000

XLON

05003050000027161-E0L0Tx7st1mn20241120

20-Nov-2024 13:06:11

88

1700.0000

XLON

05003050000027161-E0L0Tx7st1mp20241120

20-Nov-2024 13:06:48

287

1699.0000

XLON

07003070000026378-E0L0Tx7st2J920241120

20-Nov-2024 13:06:48

238

1699.0000

XLON

07003070000026378-E0L0Tx7st2J720241120

20-Nov-2024 13:07:04

27

1700.0000

BATE

08493084900068207-30000PZZ20241120

20-Nov-2024 13:07:04

114

1700.0000

BATE

08493084900068207-30000Q0020241120

20-Nov-2024 13:08:21

93

1699.0000

XLON

07003070000027332-E0L0Tx7st3q220241120

20-Nov-2024 13:08:44

113

1700.0000

BATE

06243062400069931-30000Q3M20241120

20-Nov-2024 13:08:44

24

1700.0000

BATE

06243062400069931-30000Q3L20241120

20-Nov-2024 13:10:31

386

1699.0000

BATE

06243062400066331-30000Q8L20241120

20-Nov-2024 13:10:31

37

1699.0000

XLON

07003070000027332-E0L0Tx7st5kM20241120

20-Nov-2024 13:10:31

45

1699.0000

XLON

07003070000027332-E0L0Tx7st5kK20241120

20-Nov-2024 13:11:11

197

1699.0000

XLON

05003050000027592-E0L0Tx7st6OW20241120

20-Nov-2024 13:11:11

15

1699.0000

XLON

05003050000027592-E0L0Tx7st6Oa20241120

20-Nov-2024 13:11:11

8

1699.0000

XLON

05003050000027592-E0L0Tx7st6OY20241120

20-Nov-2024 13:12:04

91

1699.0000

BATE

08493084900069267-30000QB220241120

20-Nov-2024 13:17:45

39

1700.0000

BATE

06243062400071730-30000QLK20241120

20-Nov-2024 13:19:15

224

1699.0000

XLON

05003050000028051-E0L0Tx7stCvt20241120

20-Nov-2024 13:19:15

89

1699.0000

XLON

05003050000028051-E0L0Tx7stCw420241120

20-Nov-2024 13:19:15

57

1699.0000

BATE

08493084900070297-30000QPD20241120

20-Nov-2024 13:19:15

89

1699.0000

XLON

05003050000028051-E0L0Tx7stCw220241120

20-Nov-2024 13:19:15

57

1699.0000

BATE

08493084900070297-30000QPC20241120

20-Nov-2024 13:19:15

100

1699.0000

BATE

08493084900070297-30000QPB20241120

20-Nov-2024 13:19:31

230

1699.0000

XLON

07003070000028267-E0L0Tx7stD7T20241120

20-Nov-2024 13:19:31

27

1699.0000

XLON

07003070000028267-E0L0Tx7stD7R20241120

20-Nov-2024 13:24:23

210

1699.0000

BATE

08493084900071552-30000R1P20241120

20-Nov-2024 13:24:23

378

1699.0000

XLON

05003050000028418-E0L0Tx7stHi020241120

20-Nov-2024 13:24:23

46

1699.0000

BATE

08493084900071552-30000R1Q20241120

20-Nov-2024 13:24:23

141

1699.0000

XLON

07003070000028453-E0L0Tx7stHi220241120

20-Nov-2024 13:25:25

54

1699.0000

BATE

06243062400073222-30000R4G20241120

20-Nov-2024 13:25:25

82

1699.0000

BATE

06243062400073222-30000R4F20241120

20-Nov-2024 13:25:25

47

1699.0000

BATE

06243062400073222-30000R4H20241120

20-Nov-2024 13:26:05

150

1699.0000

BATE

08493084900072059-30000R5K20241120

20-Nov-2024 13:28:45

218

1699.0000

BATE

06243062400073972-30000RAT20241120

20-Nov-2024 13:29:26

54

1699.0000

BATE

08493084900072800-30000RC320241120

20-Nov-2024 13:34:01

87

1700.0000

XLON

07003070000029249-E0L0Tx7stPwT20241120

20-Nov-2024 13:34:01

19

1700.0000

XLON

07003070000029249-E0L0Tx7stPwZ20241120

20-Nov-2024 13:34:14

150

1700.0000

XLON

05003050000029213-E0L0Tx7stQCd20241120

20-Nov-2024 13:34:14

125

1700.0000

XLON

07003070000029253-E0L0Tx7stQCj20241120

20-Nov-2024 13:34:14

136

1700.0000

XLON

05003050000029214-E0L0Tx7stQCh20241120

20-Nov-2024 13:34:14

111

1700.0000

XLON

07003070000029249-E0L0Tx7stQCb20241120

20-Nov-2024 13:34:14

141

1700.0000

XLON

07003070000029252-E0L0Tx7stQCf20241120

20-Nov-2024 13:34:26

247

1700.0000

BATE

06243062400075337-30000RNJ20241120

20-Nov-2024 13:35:14

240

1700.0000

XLON

07003070000029343-E0L0Tx7stR6d20241120

20-Nov-2024 13:35:14

8

1700.0000

XLON

07003070000029343-E0L0Tx7stR6f20241120

20-Nov-2024 13:35:54

85

1700.0000

XLON

07003070000029392-E0L0Tx7stRoW20241120

20-Nov-2024 13:35:54

268

1700.0000

XLON

07003070000029392-E0L0Tx7stRoY20241120

20-Nov-2024 13:39:50

276

1699.0000

XLON

07003070000029120-E0L0Tx7stUzf20241120

20-Nov-2024 13:39:50

217

1699.0000

BATE

08493084900073570-30000S0620241120

20-Nov-2024 13:39:50

205

1699.0000

XLON

05003050000029081-E0L0Tx7stUzh20241120

20-Nov-2024 13:39:58

149

1698.0000

XLON

07003070000029406-E0L0Tx7stVHf20241120

20-Nov-2024 13:39:58

69

1698.0000

BATE

06243062400070689-30000S1920241120

20-Nov-2024 13:39:58

69

1698.0000

BATE

06243062400070689-30000S1820241120

20-Nov-2024 13:39:58

91

1698.0000

XLON

05003050000029587-E0L0Tx7stVHh20241120

20-Nov-2024 13:39:58

67

1698.0000

XLON

05003050000029587-E0L0Tx7stVHn20241120

20-Nov-2024 13:39:58

12

1698.0000

BATE

06243062400070689-30000S1A20241120

20-Nov-2024 13:43:56

215

1698.0000

BATE

08493084900075498-30000SDY20241120

20-Nov-2024 13:43:56

332

1698.0000

XLON

07003070000029797-E0L0Tx7sta9P20241120

20-Nov-2024 13:47:16

461

1698.0000

XLON

05003050000030055-E0L0Tx7ste0j20241120

20-Nov-2024 13:47:16

202

1698.0000

BATE

06243062400077788-30000SNK20241120

20-Nov-2024 13:48:15

233

1697.0000

BATE

08493084900075265-30000SQC20241120

20-Nov-2024 13:48:51

1

1698.0000

XLON

07003070000030453-E0L0Tx7stgRT20241120

20-Nov-2024 13:48:51

322

1698.0000

XLON

07003070000030453-E0L0Tx7stgRR20241120

20-Nov-2024 13:48:51

24

1698.0000

XLON

07003070000030453-E0L0Tx7stgRP20241120

20-Nov-2024 13:53:17

515

1697.0000

XLON

07003070000030791-E0L0Tx7stlIp20241120

20-Nov-2024 13:53:17

360

1697.0000

XLON

05003050000029764-E0L0Tx7stlIh20241120

20-Nov-2024 13:54:26

112

1698.0000

BATE

08493084900078410-30000T4T20241120

20-Nov-2024 13:55:26

112

1698.0000

BATE

06243062400080141-30000T7G20241120

20-Nov-2024 13:55:54

110

1697.0000

BATE

06243062400078858-30000T8520241120

20-Nov-2024 13:55:54

148

1697.0000

BATE

06243062400078858-30000T8620241120

20-Nov-2024 13:55:54

299

1697.0000

XLON

07003070000030915-E0L0Tx7stoJX20241120

20-Nov-2024 13:55:54

272

1697.0000

XLON

05003050000030864-E0L0Tx7stoJZ20241120

20-Nov-2024 13:57:11

25

1697.0000

XLON

05003050000031079-E0L0Tx7stq8y20241120

20-Nov-2024 13:57:11

208

1697.0000

XLON

05003050000031079-E0L0Tx7stq9020241120

20-Nov-2024 13:57:25

233

1696.0000

XLON

05003050000030995-E0L0Tx7stqX020241120

20-Nov-2024 13:57:25

178

1696.0000

BATE

08493084900078784-30000TCA20241120

20-Nov-2024 13:59:26

154

1697.0000

BATE

06243062400081236-30000TKC20241120

20-Nov-2024 14:00:09

226

1696.0000

XLON

07003070000031322-E0L0Tx7stuHz20241120

20-Nov-2024 14:01:56

39

1696.0000

BATE

06243062400081648-30000TSS20241120

20-Nov-2024 14:01:56

117

1696.0000

BATE

06243062400081648-30000TSQ20241120

20-Nov-2024 14:01:56

117

1696.0000

BATE

06243062400081648-30000TSR20241120

20-Nov-2024 14:01:56

336

1696.0000

XLON

07003070000031534-E0L0Tx7stwxB20241120

20-Nov-2024 14:02:47

193

1695.0000

BATE

08493084900075639-30000TW420241120

20-Nov-2024 14:02:47

261

1695.0000

XLON

05003050000031172-E0L0Tx7styB320241120

20-Nov-2024 14:07:46

12

1696.0000

XLON

05003050000032097-E0L0Tx7su54H20241120

20-Nov-2024 14:07:52

370

1696.0000

XLON

07003070000032175-E0L0Tx7su5HQ20241120

20-Nov-2024 14:08:45

73

1695.0000

BATE

06243062400083692-30000UFQ20241120

20-Nov-2024 14:08:45

139

1695.0000

BATE

06243062400083692-30000UFR20241120

20-Nov-2024 14:08:45

40

1695.0000

BATE

06243062400083692-30000UFO20241120

20-Nov-2024 14:08:45

63

1695.0000

BATE

06243062400083692-30000UFP20241120

20-Nov-2024 14:09:25

45

1695.0000

BATE

08493084900082294-30000UI420241120

20-Nov-2024 14:09:25

73

1695.0000

BATE

08493084900082294-30000UI320241120

20-Nov-2024 14:09:25

91

1695.0000

BATE

08493084900082294-30000UI520241120

20-Nov-2024 14:09:32

441

1695.0000

XLON

05003050000032216-E0L0Tx7su75w20241120

20-Nov-2024 14:11:00

61

1694.0000

BATE

06243062400082001-30000UMH20241120

20-Nov-2024 14:11:00

1

1694.0000

XLON

07003070000031706-E0L0Tx7su8oP20241120

20-Nov-2024 14:11:00

4

1694.0000

XLON

07003070000031706-E0L0Tx7su8oN20241120

20-Nov-2024 14:11:00

259

1694.0000

XLON

07003070000031706-E0L0Tx7su8oS20241120

20-Nov-2024 14:11:00

139

1694.0000

BATE

06243062400082001-30000UMG20241120

20-Nov-2024 14:11:12

69

1694.0000

XLON

07003070000032452-E0L0Tx7su9E720241120

20-Nov-2024 14:11:12

202

1694.0000

XLON

07003070000032452-E0L0Tx7su9E920241120

20-Nov-2024 14:17:30

339

1694.0000

XLON

05003050000032938-E0L0Tx7suGTw20241120

20-Nov-2024 14:19:26

40

1694.0000

BATE

06243062400086672-30000VBV20241120

20-Nov-2024 14:19:26

57

1694.0000

BATE

06243062400086672-30000VBW20241120

20-Nov-2024 14:19:32

117

1694.0000

XLON

07003070000033216-E0L0Tx7suIvU20241120

20-Nov-2024 14:19:32

42

1694.0000

XLON

07003070000033216-E0L0Tx7suIva20241120

20-Nov-2024 14:19:32

185

1694.0000

XLON

07003070000033216-E0L0Tx7suIvY20241120

20-Nov-2024 14:19:32

137

1694.0000

XLON

07003070000033216-E0L0Tx7suIvW20241120

20-Nov-2024 14:20:09

85

1693.0000

XLON

07003070000032912-E0L0Tx7suKMF20241120

20-Nov-2024 14:20:09

50

1693.0000

XLON

07003070000032912-E0L0Tx7suKMI20241120

20-Nov-2024 14:20:10

20

1693.0000

XLON

05003050000032377-E0L0Tx7suKMD20241120

20-Nov-2024 14:20:10

229

1693.0000

XLON

05003050000032377-E0L0Tx7suKMB20241120

20-Nov-2024 14:20:10

160

1693.0000

BATE

08493084900080977-30000VG420241120

20-Nov-2024 14:22:03

169

1692.0000

BATE

06243062400084818-30000VUL20241120

20-Nov-2024 14:22:03

267

1692.0000

XLON

07003070000033562-E0L0Tx7suU5K20241120

20-Nov-2024 14:22:03

143

1692.0000

XLON

07003070000033562-E0L0Tx7suU5I20241120

20-Nov-2024 14:24:05

276

1692.0000

XLON

07003070000033896-E0L0Tx7suaSC20241120

20-Nov-2024 14:24:05

296

1692.0000

BATE

06243062400088163-30000W3I20241120

20-Nov-2024 14:30:58

151

1694.0000

XLON

07003070000034827-E0L0Tx7suxn520241120

20-Nov-2024 14:30:58

146

1694.0000

XLON

07003070000034856-E0L0Tx7suxn720241120

20-Nov-2024 14:30:58

151

1694.0000

XLON

07003070000034917-E0L0Tx7suxnB20241120

20-Nov-2024 14:30:58

129

1694.0000

XLON

07003070000034745-E0L0Tx7suxmz20241120

20-Nov-2024 14:30:59

49

1694.0000

BATE

06243062400090800-30000X4A20241120

20-Nov-2024 14:30:59

49

1694.0000

BATE

06243062400090800-30000X4B20241120

20-Nov-2024 14:30:59

127

1694.0000

XLON

05003050000034888-E0L0Tx7suxnD20241120

20-Nov-2024 14:30:59

888

1694.0000

XLON

05003050000034442-E0L0Tx7suxmv20241120

20-Nov-2024 14:30:59

144

1694.0000

XLON

05003050000034758-E0L0Tx7suxn320241120

20-Nov-2024 14:30:59

131

1694.0000

XLON

07003070000034956-E0L0Tx7suxnF20241120

20-Nov-2024 14:30:59

175

1694.0000

XLON

07003070000034897-E0L0Tx7suxn920241120

20-Nov-2024 14:30:59

597

1694.0000

BATE

06243062400090800-30000X4F20241120

20-Nov-2024 14:33:22

743

1694.0000

XLON

05003050000035343-E0L0Tx7sv75B20241120

20-Nov-2024 14:35:04

813

1694.0000

XLON

05003050000035733-E0L0Tx7svCtb20241120

20-Nov-2024 14:35:04

837

1694.0000

BATE

06243062400092266-30000XSU20241120

20-Nov-2024 14:36:06

26

1694.0000

BATE

06243062400093516-30000Y2820241120

20-Nov-2024 14:36:06

62

1694.0000

BATE

06243062400093516-30000Y2720241120

20-Nov-2024 14:36:12

520

1694.0000

XLON

07003070000036279-E0L0Tx7svJ8m20241120

20-Nov-2024 14:36:12

4

1694.0000

XLON

07003070000036279-E0L0Tx7svJ8o20241120

20-Nov-2024 14:37:03

2

1694.0000

BATE

08493084900092076-30000Y7E20241120

20-Nov-2024 14:37:03

47

1694.0000

BATE

08493084900092076-30000Y7G20241120

20-Nov-2024 14:37:03

254

1694.0000

BATE

08493084900092076-30000Y7F20241120

20-Nov-2024 14:37:09

175

1693.0000

XLON

07003070000035053-E0L0Tx7svNaF20241120

20-Nov-2024 14:37:09

162

1693.0000

BATE

08493084900090896-30000Y8920241120

20-Nov-2024 14:37:09

285

1693.0000

BATE

06243062400088917-30000Y8820241120

20-Nov-2024 14:37:09

343

1693.0000

XLON

05003050000034140-E0L0Tx7svNaD20241120

20-Nov-2024 14:38:43

630

1694.0000

XLON

07003070000036977-E0L0Tx7svU0n20241120

20-Nov-2024 14:38:56

210

1695.0000

XLON

07003070000037054-E0L0Tx7svUmC20241120

20-Nov-2024 14:38:56

276

1695.0000

BATE

06243062400094782-30000YIJ20241120

20-Nov-2024 14:39:29

1

1694.0000

BATE

08493084900093193-30000YN320241120

20-Nov-2024 14:39:30

273

1694.0000

BATE

08493084900093193-30000YN720241120

20-Nov-2024 14:39:31

4

1694.0000

BATE

08493084900093193-30000YN820241120

20-Nov-2024 14:39:32

230

1694.0000

XLON

07003070000037281-E0L0Tx7svXML20241120

20-Nov-2024 14:40:31

77

1694.0000

BATE

08493084900093193-30000YT720241120

20-Nov-2024 14:40:31

191

1694.0000

XLON

07003070000037471-E0L0Tx7svbgI20241120

20-Nov-2024 14:41:12

172

1694.0000

XLON

07003070000037779-E0L0Tx7sveG320241120

20-Nov-2024 14:41:12

102

1694.0000

XLON

07003070000037779-E0L0Tx7sveG120241120

20-Nov-2024 14:41:12

216

1694.0000

XLON

07003070000037779-E0L0Tx7sveG520241120

20-Nov-2024 14:42:52

173

1694.0000

XLON

05003050000038096-E0L0Tx7svj4620241120

20-Nov-2024 14:44:26

306

1694.0000

BATE

06243062400096860-30000Z8S20241120

20-Nov-2024 14:44:26

210

1694.0000

XLON

05003050000038330-E0L0Tx7svnMB20241120

20-Nov-2024 14:47:36

489

1695.0000

BATE

08493084900096446-30000ZOU20241120

20-Nov-2024 14:47:36

692

1695.0000

XLON

07003070000039265-E0L0Tx7svxW920241120

20-Nov-2024 14:48:46

79

1695.0000

BATE

08493084900096980-30000ZTJ20241120

20-Nov-2024 14:49:16

794

1695.0000

XLON

07003070000039622-E0L0Tx7sw1rR20241120

20-Nov-2024 14:49:27

142

1695.0000

BATE

08493084900097244-30000ZWA20241120

20-Nov-2024 14:49:27

367

1695.0000

BATE

08493084900097244-30000ZW920241120

20-Nov-2024 14:50:56

103

1695.0000

XLON

07003070000039900-E0L0Tx7sw71P20241120

20-Nov-2024 14:50:56

144

1695.0000

XLON

07003070000039900-E0L0Tx7sw71L20241120

20-Nov-2024 14:50:56

504

1695.0000

XLON

07003070000039900-E0L0Tx7sw71N20241120

20-Nov-2024 14:50:56

1

1695.0000

XLON

07003070000039900-E0L0Tx7sw71H20241120

20-Nov-2024 14:50:56

15

1695.0000

XLON

07003070000039900-E0L0Tx7sw71J20241120

20-Nov-2024 14:51:07

47

1695.0000

BATE

06243062400099997-3000103E20241120

20-Nov-2024 14:51:07

114

1695.0000

BATE

06243062400099997-3000103H20241120

20-Nov-2024 14:51:07

175

1695.0000

BATE

06243062400099997-3000103F20241120

20-Nov-2024 14:51:07

40

1695.0000

BATE

06243062400099997-3000103G20241120

20-Nov-2024 14:51:12

421

1695.0000

XLON

05003050000039889-E0L0Tx7sw83120241120

20-Nov-2024 14:51:12

140

1695.0000

XLON

05003050000039889-E0L0Tx7sw82z20241120

20-Nov-2024 14:52:48

1

1695.0000

BATE

06243062400100683-3000109A20241120

20-Nov-2024 14:52:48

27

1695.0000

BATE

06243062400100683-3000109C20241120

20-Nov-2024 14:52:48

271

1695.0000

BATE

06243062400100683-3000109B20241120

20-Nov-2024 14:52:52

317

1695.0000

XLON

05003050000040206-E0L0Tx7swCGA20241120

20-Nov-2024 14:52:52

158

1695.0000

XLON

05003050000040206-E0L0Tx7swCG820241120

20-Nov-2024 14:53:09

188

1694.0000

BATE

06243062400097742-300010AZ20241120

20-Nov-2024 14:53:09

432

1694.0000

XLON

07003070000038802-E0L0Tx7swD5H20241120

20-Nov-2024 14:53:09

145

1694.0000

XLON

07003070000038802-E0L0Tx7swD5J20241120

20-Nov-2024 14:53:09

266

1694.0000

BATE

06243062400097742-300010AY20241120

20-Nov-2024 14:54:32

141

1694.0000

XLON

07003070000040550-E0L0Tx7swFri20241120

20-Nov-2024 14:54:54

217

1693.0000

BATE

06243062400101315-300010HU20241120

20-Nov-2024 14:54:54

361

1693.0000

XLON

05003050000040465-E0L0Tx7swGtK20241120

20-Nov-2024 14:58:22

364

1692.0000

XLON

07003070000040846-E0L0Tx7swPrR20241120

20-Nov-2024 14:58:22

167

1692.0000

BATE

08493084900099202-300010V520241120

20-Nov-2024 14:59:28

68

1692.0000

BATE

06243062400103575-3000111O20241120

20-Nov-2024 14:59:28

146

1692.0000

BATE

06243062400103575-3000111Q20241120

20-Nov-2024 14:59:28

54

1692.0000

BATE

06243062400103575-3000111P20241120

20-Nov-2024 14:59:32

201

1692.0000

XLON

07003070000041404-E0L0Tx7swTm520241120

20-Nov-2024 14:59:32

348

1692.0000

XLON

07003070000041404-E0L0Tx7swTm720241120

20-Nov-2024 15:00:42

200

1691.0000

BATE

06243062400102096-3000118R20241120

20-Nov-2024 15:00:42

335

1691.0000

XLON

07003070000040551-E0L0Tx7swXls20241120

20-Nov-2024 15:02:16

318

1691.0000

XLON

05003050000041618-E0L0Tx7swcG220241120

20-Nov-2024 15:02:16

98

1691.0000

BATE

06243062400102096-300011FP20241120

20-Nov-2024 15:02:16

62

1691.0000

XLON

05003050000041618-E0L0Tx7swcG420241120

20-Nov-2024 15:02:16

144

1691.0000

BATE

08493084900102050-300011FQ20241120

20-Nov-2024 15:02:16

349

1691.0000

XLON

07003070000041694-E0L0Tx7swcG620241120

20-Nov-2024 15:03:31

2

1690.0000

BATE

08493084900102587-300011MY20241120

20-Nov-2024 15:03:31

329

1690.0000

XLON

07003070000041988-E0L0Tx7swgHx20241120

20-Nov-2024 15:03:31

263

1690.0000

BATE

08493084900102587-300011MZ20241120

20-Nov-2024 15:05:22

292

1689.0000

XLON

05003050000041342-E0L0Tx7swlru20241120

20-Nov-2024 15:05:27

3

1690.0000

BATE

06243062400105740-300011ZO20241120

20-Nov-2024 15:05:27

64

1690.0000

BATE

06243062400105740-300011ZM20241120

20-Nov-2024 15:05:27

26

1690.0000

BATE

06243062400105740-300011ZN20241120

20-Nov-2024 15:05:46

167

1689.0000

BATE

06243062400101316-3000121420241120

20-Nov-2024 15:06:07

131

1689.0000

BATE

08493084900103842-3000124A20241120

20-Nov-2024 15:06:07

4

1689.0000

BATE

08493084900103842-3000124920241120

20-Nov-2024 15:06:07

162

1689.0000

BATE

08493084900103842-3000124B20241120

20-Nov-2024 15:06:12

383

1689.0000

XLON

07003070000042631-E0L0Tx7swpSX20241120

20-Nov-2024 15:08:28

186

1690.0000

BATE

06243062400106825-300012EY20241120

20-Nov-2024 15:08:28

138

1690.0000

XLON

05003050000042775-E0L0Tx7swvUA20241120

20-Nov-2024 15:08:28

263

1690.0000

XLON

07003070000042862-E0L0Tx7swvU820241120

20-Nov-2024 15:09:23

281

1688.0000

BATE

06243062400104267-300012JU20241120

20-Nov-2024 15:09:23

80

1688.0000

XLON

05003050000042776-E0L0Tx7swyFK20241120

20-Nov-2024 15:09:23

268

1688.0000

XLON

05003050000042776-E0L0Tx7swyFI20241120

20-Nov-2024 15:10:28

143

1688.0000

BATE

06243062400107445-300012PZ20241120

20-Nov-2024 15:10:28

403

1688.0000

XLON

07003070000043174-E0L0Tx7sx1bA20241120

20-Nov-2024 15:10:33

10

1688.0000

BATE

06243062400107445-300012RA20241120

20-Nov-2024 15:11:07

72

1688.0000

BATE

08493084900106031-300012WV20241120

20-Nov-2024 15:11:07

131

1688.0000

BATE

08493084900106031-300012WU20241120

20-Nov-2024 15:11:12

321

1688.0000

XLON

07003070000043747-E0L0Tx7sx5Pe20241120

20-Nov-2024 15:11:12

2

1688.0000

XLON

07003070000043747-E0L0Tx7sx5Pc20241120

20-Nov-2024 15:18:19

127

1689.0000

XLON

07003070000045240-E0L0Tx7sxMgx20241120

20-Nov-2024 15:18:19

130

1689.0000

XLON

05003050000045112-E0L0Tx7sxMgv20241120

20-Nov-2024 15:18:19

277

1689.0000

XLON

05003050000045109-E0L0Tx7sxMgr20241120

20-Nov-2024 15:18:19

125

1689.0000

XLON

05003050000045113-E0L0Tx7sxMgz20241120

20-Nov-2024 15:18:19

289

1689.0000

XLON

07003070000045237-E0L0Tx7sxMgp20241120

20-Nov-2024 15:18:19

150

1689.0000

XLON

07003070000045239-E0L0Tx7sxMgt20241120

20-Nov-2024 15:19:22

183

1688.0000

XLON

07003070000044922-E0L0Tx7sxPV320241120

20-Nov-2024 15:19:22

231

1688.0000

BATE

06243062400110120-300013YC20241120

20-Nov-2024 15:19:22

158

1688.0000

XLON

07003070000045203-E0L0Tx7sxPV720241120

20-Nov-2024 15:19:22

152

1688.0000

XLON

07003070000044959-E0L0Tx7sxPV520241120

20-Nov-2024 15:19:22

581

1688.0000

XLON

07003070000044523-E0L0Tx7sxPV120241120

20-Nov-2024 15:19:59

148

1688.0000

XLON

05003050000045465-E0L0Tx7sxQRH20241120

20-Nov-2024 15:19:59

168

1688.0000

XLON

05003050000045465-E0L0Tx7sxQRJ20241120

20-Nov-2024 15:20:02

167

1687.0000

BATE

08493084900105159-3000141720241120

20-Nov-2024 15:20:02

134

1687.0000

BATE

08493084900107954-3000141820241120

20-Nov-2024 15:20:02

415

1687.0000

XLON

05003050000042852-E0L0Tx7sxQqx20241120

20-Nov-2024 15:23:03

237

1687.0000

XLON

05003050000045840-E0L0Tx7sxZm620241120

20-Nov-2024 15:23:03

405

1687.0000

BATE

06243062400113089-300014JN20241120

20-Nov-2024 15:23:03

237

1687.0000

XLON

07003070000045970-E0L0Tx7sxZm420241120

20-Nov-2024 15:23:03

205

1687.0000

XLON

07003070000046204-E0L0Tx7sxZm820241120

20-Nov-2024 15:26:35

420

1689.0000

XLON

07003070000046845-E0L0Tx7sxifG20241120

20-Nov-2024 15:27:59

238

1689.0000

BATE

08493084900112777-300015BK20241120

20-Nov-2024 15:27:59

238

1689.0000

BATE

08493084900112777-300015BJ20241120

20-Nov-2024 15:29:32

490

1689.0000

XLON

05003050000047271-E0L0Tx7sxoAB20241120

20-Nov-2024 15:31:46

488

1690.0000

XLON

07003070000047732-E0L0Tx7sxtIr20241120

20-Nov-2024 15:32:04

238

1690.0000

BATE

06243062400116760-300015UP20241120

20-Nov-2024 15:32:04

25

1690.0000

BATE

08493084900114209-300015UR20241120

20-Nov-2024 15:32:04

108

1690.0000

BATE

08493084900114209-300015UQ20241120

20-Nov-2024 15:32:04

321

1690.0000

BATE

06243062400116761-300015US20241120

20-Nov-2024 15:33:07

584

1690.0000

XLON

05003050000047838-E0L0Tx7sxwwz20241120

20-Nov-2024 15:35:24

726

1690.0000

BATE

06243062400118185-3000169S20241120

20-Nov-2024 15:35:51

466

1692.0000

XLON

07003070000048338-E0L0Tx7sy2UE20241120

20-Nov-2024 15:36:09

281

1692.0000

BATE

06243062400118498-300016FW20241120

20-Nov-2024 15:36:09

1

1692.0000

BATE

06243062400118498-300016FX20241120

20-Nov-2024 15:36:09

3

1692.0000

BATE

06243062400118498-300016FV20241120

20-Nov-2024 15:36:12

518

1692.0000

XLON

07003070000048431-E0L0Tx7sy3Yf20241120

20-Nov-2024 15:37:49

131

1692.0000

BATE

08493084900116341-300016MQ20241120

20-Nov-2024 15:37:49

17

1692.0000

BATE

08493084900116341-300016MP20241120

20-Nov-2024 15:37:49

194

1692.0000

BATE

08493084900116341-300016MR20241120

20-Nov-2024 15:37:49

4

1692.0000

BATE

08493084900116341-300016MO20241120

20-Nov-2024 15:37:52

3

1692.0000

XLON

07003070000048634-E0L0Tx7sy6k720241120

20-Nov-2024 15:37:52

99

1692.0000

XLON

07003070000048634-E0L0Tx7sy6k320241120

20-Nov-2024 15:37:52

504

1692.0000

XLON

07003070000048634-E0L0Tx7sy6k520241120

20-Nov-2024 15:39:29

231

1692.0000

BATE

06243062400119519-300016TL20241120

20-Nov-2024 15:39:32

42

1692.0000

XLON

05003050000048727-E0L0Tx7sy9s220241120

20-Nov-2024 15:39:32

401

1692.0000

XLON

05003050000048727-E0L0Tx7sy9s020241120

20-Nov-2024 15:39:32

133

1692.0000

XLON

05003050000048727-E0L0Tx7sy9s420241120

20-Nov-2024 15:42:05

513

1691.0000

XLON

07003070000048281-E0L0Tx7syEVQ20241120

20-Nov-2024 15:42:05

278

1691.0000

BATE

08493084900117474-3000175920241120

20-Nov-2024 15:42:05

73

1691.0000

BATE

08493084900117474-3000175820241120

20-Nov-2024 15:42:40

206

1691.0000

XLON

07003070000049253-E0L0Tx7syFqh20241120

20-Nov-2024 15:42:43

269

1691.0000

XLON

07003070000049253-E0L0Tx7syG8320241120

20-Nov-2024 15:52:10

225

1695.0000

XLON

05003050000050838-E0L0Tx7syY3L20241120

20-Nov-2024 15:52:10

986

1695.0000

XLON

05003050000050838-E0L0Tx7syY3H20241120

20-Nov-2024 15:52:10

131

1695.0000

BATE

08493084900121908-300018DR20241120

20-Nov-2024 15:52:10

34

1695.0000

BATE

08493084900121908-300018DS20241120

20-Nov-2024 15:52:10

29

1695.0000

BATE

08493084900121908-300018DT20241120

20-Nov-2024 15:52:10

612

1695.0000

XLON

05003050000050838-E0L0Tx7syY3J20241120

20-Nov-2024 15:52:10

425

1695.0000

XLON

05003050000050838-E0L0Tx7syY3N20241120

20-Nov-2024 15:52:11

545

1695.0000

BATE

06243062400124658-300018DW20241120

20-Nov-2024 15:52:11

131

1695.0000

BATE

06243062400124658-300018DV20241120

20-Nov-2024 15:53:11

131

1695.0000

BATE

08493084900122275-300018IM20241120

20-Nov-2024 15:53:11

15

1695.0000

BATE

08493084900122275-300018IN20241120

20-Nov-2024 15:53:50

475

1695.0000

XLON

05003050000051051-E0L0Tx7syaLJ20241120

20-Nov-2024 15:53:50

139

1695.0000

XLON

05003050000051051-E0L0Tx7syaLL20241120

20-Nov-2024 15:53:51

35

1695.0000

BATE

06243062400125270-300018KC20241120

20-Nov-2024 15:53:51

34

1695.0000

BATE

06243062400125270-300018KB20241120

20-Nov-2024 15:53:51

190

1695.0000

BATE

06243062400125270-300018KA20241120

20-Nov-2024 15:55:30

513

1695.0000

XLON

07003070000051315-E0L0Tx7sycr120241120

20-Nov-2024 15:55:32

164

1695.0000

BATE

08493084900123173-300018SF20241120

20-Nov-2024 15:55:32

210

1695.0000

BATE

08493084900123173-300018SG20241120

20-Nov-2024 15:56:10

26

1695.0000

BATE

08493084900123363-300018UI20241120

20-Nov-2024 15:56:10

148

1695.0000

BATE

08493084900123363-300018UF20241120

20-Nov-2024 15:56:10

125

1695.0000

BATE

08493084900123363-300018UG20241120

20-Nov-2024 15:56:10

74

1695.0000

BATE

08493084900123363-300018UH20241120

20-Nov-2024 15:56:12

171

1695.0000

XLON

07003070000051429-E0L0Tx7syeEl20241120

20-Nov-2024 15:56:12

334

1695.0000

XLON

07003070000051429-E0L0Tx7syeEj20241120

20-Nov-2024 15:56:49

238

1694.0000

XLON

05003050000050186-E0L0Tx7syfeI20241120

20-Nov-2024 15:56:49

332

1694.0000

XLON

05003050000050188-E0L0Tx7syfeK20241120

20-Nov-2024 15:56:49

362

1694.0000

BATE

08493084900120630-300018XJ20241120

20-Nov-2024 15:57:52

430

1695.0000

XLON

07003070000051714-E0L0Tx7syi5e20241120

20-Nov-2024 15:59:28

11

1695.0000

XLON

05003050000052087-E0L0Tx7sylV320241120

20-Nov-2024 16:01:46

165

1695.0000

XLON

05003050000052539-E0L0Tx7syqSM20241120

20-Nov-2024 16:01:46

357

1695.0000

BATE

08493084900124825-300019OP20241120

20-Nov-2024 16:01:46

304

1695.0000

XLON

05003050000052087-E0L0Tx7syqSC20241120

20-Nov-2024 16:01:46

578

1695.0000

XLON

05003050000052134-E0L0Tx7syqSE20241120

20-Nov-2024 16:02:02

197

1694.0000

BATE

06243062400126912-300019Q420241120

20-Nov-2024 16:02:50

3

1695.0000

BATE

06243062400129347-300019TI20241120

20-Nov-2024 16:02:52

1

1695.0000

XLON

05003050000052842-E0L0Tx7sysyL20241120

20-Nov-2024 16:02:52

250

1695.0000

XLON

05003050000052842-E0L0Tx7sysyR20241120

20-Nov-2024 16:02:52

9

1695.0000

XLON

05003050000052842-E0L0Tx7sysyP20241120

20-Nov-2024 16:02:52

11

1695.0000

XLON

05003050000052842-E0L0Tx7sysyN20241120

20-Nov-2024 16:03:50

127

1695.0000

BATE

06243062400129890-300019XL20241120

20-Nov-2024 16:03:50

155

1695.0000

BATE

06243062400129890-300019XM20241120

20-Nov-2024 16:03:52

188

1695.0000

XLON

07003070000053018-E0L0Tx7syv6C20241120

20-Nov-2024 16:05:11

422

1694.0000

XLON

05003050000053200-E0L0Tx7syyV620241120

20-Nov-2024 16:05:11

49

1694.0000

XLON

05003050000053200-E0L0Tx7syyV320241120

20-Nov-2024 16:07:35

597

1694.0000

XLON

07003070000053513-E0L0Tx7sz3kB20241120

20-Nov-2024 16:07:50

389

1694.0000

BATE

08493084900127906-30001ANJ20241120

20-Nov-2024 16:07:52

657

1694.0000

XLON

07003070000053872-E0L0Tx7sz4Gb20241120

20-Nov-2024 16:08:28

1

1693.0000

BATE

06243062400126188-30001AS820241120

20-Nov-2024 16:08:28

211

1693.0000

BATE

06243062400126188-30001AS720241120

20-Nov-2024 16:08:28

348

1693.0000

XLON

07003070000051430-E0L0Tx7sz5Q220241120

20-Nov-2024 16:09:50

438

1694.0000

XLON

07003070000054272-E0L0Tx7sz88G20241120

20-Nov-2024 16:09:50

553

1694.0000

XLON

05003050000054239-E0L0Tx7sz88E20241120

20-Nov-2024 16:09:50

44

1694.0000

XLON

05003050000054239-E0L0Tx7sz88C20241120

20-Nov-2024 16:10:01

364

1693.0000

BATE

06243062400133047-30001B2520241120

20-Nov-2024 16:11:30

355

1693.0000

BATE

08493084900131112-30001BBW20241120

20-Nov-2024 16:11:30

384

1693.0000

XLON

05003050000054587-E0L0Tx7szCQH20241120

20-Nov-2024 16:11:30

269

1693.0000

XLON

07003070000054645-E0L0Tx7szCQF20241120

20-Nov-2024 16:11:30

179

1693.0000

XLON

07003070000054645-E0L0Tx7szCQ920241120

20-Nov-2024 16:13:15

340

1694.0000

XLON

05003050000055185-E0L0Tx7szHOQ20241120

20-Nov-2024 16:13:50

194

1694.0000

BATE

06243062400135816-30001BT920241120

20-Nov-2024 16:13:50

109

1694.0000

BATE

06243062400135816-30001BT820241120

20-Nov-2024 16:14:30

87

1694.0000

BATE

06243062400136168-30001BVY20241120

20-Nov-2024 16:14:30

234

1694.0000

BATE

06243062400136168-30001BVX20241120

20-Nov-2024 16:14:32

449

1694.0000

XLON

05003050000055469-E0L0Tx7szJdS20241120

20-Nov-2024 16:16:10

68

1694.0000

BATE

08493084900134561-30001C5C20241120

20-Nov-2024 16:16:10

123

1694.0000

BATE

08493084900134561-30001C5D20241120

20-Nov-2024 16:16:10

211

1694.0000

BATE

08493084900134561-30001C5F20241120

20-Nov-2024 16:16:10

107

1694.0000

BATE

08493084900134561-30001C5E20241120

20-Nov-2024 16:16:12

420

1694.0000

XLON

07003070000056163-E0L0Tx7szNCJ20241120

20-Nov-2024 16:24:15

138

1696.0000

BATE

08493084900139976-30001DS020241120

20-Nov-2024 16:24:15

132

1696.0000

XLON

05003050000057791-E0L0Tx7szcCh20241120

20-Nov-2024 16:24:15

128

1696.0000

BATE

08493084900139979-30001DS420241120

20-Nov-2024 16:24:15

128

1696.0000

BATE

08493084900139978-30001DS320241120

20-Nov-2024 16:24:15

10

1696.0000

XLON

07003070000057888-E0L0Tx7szcCW20241120

20-Nov-2024 16:24:15

127

1696.0000

XLON

05003050000057795-E0L0Tx7szcCp20241120

20-Nov-2024 16:24:15

5

1696.0000

XLON

07003070000057897-E0L0Tx7szcCt20241120

20-Nov-2024 16:24:15

137

1696.0000

BATE

08493084900140271-30001DS720241120

20-Nov-2024 16:24:15

161

1696.0000

XLON

07003070000057892-E0L0Tx7szcCf20241120

20-Nov-2024 16:24:15

193

1696.0000

BATE

08493084900139981-30001DS520241120

20-Nov-2024 16:24:15

127

1696.0000

XLON

07003070000057898-E0L0Tx7szcCx20241120

20-Nov-2024 16:24:15

127

1696.0000

XLON

05003050000057796-E0L0Tx7szcCv20241120

20-Nov-2024 16:24:15

59

1696.0000

XLON

07003070000057888-E0L0Tx7szcCU20241120

20-Nov-2024 16:24:15

87

1696.0000

XLON

05003050000057788-E0L0Tx7szcCd20241120

20-Nov-2024 16:24:15

129

1696.0000

XLON

07003070000057896-E0L0Tx7szcCn20241120

20-Nov-2024 16:24:15

78

1696.0000

XLON

05003050000057788-E0L0Tx7szcCa20241120

20-Nov-2024 16:24:15

192

1696.0000

XLON

07003070000057895-E0L0Tx7szcCj20241120

20-Nov-2024 16:24:15

127

1696.0000

BATE

06243062400143824-30001DS820241120

20-Nov-2024 16:24:15

122

1696.0000

XLON

07003070000057897-E0L0Tx7szcCr20241120

20-Nov-2024 16:24:15

137

1696.0000

BATE

06243062400143152-30001DS220241120

20-Nov-2024 16:24:15

144

1696.0000

XLON

07003070000057888-E0L0Tx7szcCY20241120

20-Nov-2024 16:24:15

138

1696.0000

BATE

08493084900139977-30001DS120241120

20-Nov-2024 16:24:15

131

1696.0000

XLON

05003050000057794-E0L0Tx7szcCl20241120

20-Nov-2024 16:24:16

714

1696.0000

XLON

05003050000058096-E0L0Tx7szcKe20241120

20-Nov-2024 16:24:16

69

1696.0000

XLON

05003050000058096-E0L0Tx7szcKg20241120

20-Nov-2024 16:24:16

151

1696.0000

XLON

05003050000058096-E0L0Tx7szcKi20241120

20-Nov-2024 16:24:18

256

1695.0000

XLON

07003070000056945-E0L0Tx7szcOe20241120

20-Nov-2024 16:24:18

89

1695.0000

BATE

06243062400142867-30001DT420241120

20-Nov-2024 16:24:18

178

1695.0000

XLON

05003050000056970-E0L0Tx7szcOk20241120

20-Nov-2024 16:24:18

179

1695.0000

XLON

07003070000057745-E0L0Tx7szcOw20241120

20-Nov-2024 16:24:18

140

1695.0000

BATE

08493084900139245-30001DT320241120

20-Nov-2024 16:24:18

130

1695.0000

BATE

06243062400141993-30001DT220241120

20-Nov-2024 16:24:18

379

1695.0000

BATE

06243062400140214-30001DT120241120

20-Nov-2024 16:24:18

239

1695.0000

XLON

07003070000056945-E0L0Tx7szcOi20241120

20-Nov-2024 16:24:21

30

1695.0000

BATE

06243062400142867-30001DTA20241120

20-Nov-2024 16:24:21

2

1695.0000

BATE

06243062400142867-30001DT920241120

20-Nov-2024 16:24:21

30

1695.0000

BATE

06243062400142867-30001DTB20241120

20-Nov-2024 16:26:11

1

1696.0000

BATE

06243062400145511-30001E8B20241120

20-Nov-2024 16:26:11

5

1696.0000

BATE

06243062400145511-30001E8C20241120

20-Nov-2024 16:27:11

1

1696.0000

BATE

06243062400146178-30001EHB20241120

20-Nov-2024 16:27:11

23

1696.0000

BATE

06243062400146178-30001EHF20241120

20-Nov-2024 16:27:11

123

1696.0000

BATE

06243062400146178-30001EHD20241120

20-Nov-2024 16:27:11

29

1696.0000

BATE

06243062400146178-30001EHE20241120

20-Nov-2024 16:27:11

99

1696.0000

BATE

06243062400146178-30001EHC20241120

20-Nov-2024 16:27:51

3

1696.0000

BATE

06243062400146668-30001ENQ20241120

20-Nov-2024 16:28:35

161

1695.0000

XLON

07003070000059007-E0L0Tx7szl6X20241120

20-Nov-2024 16:28:35

641

1695.0000

XLON

07003070000058592-E0L0Tx7szl6F20241120

20-Nov-2024 16:28:35

126

1695.0000

XLON

07003070000059083-E0L0Tx7szl6b20241120

20-Nov-2024 16:28:35

146

1695.0000

XLON

07003070000059158-E0L0Tx7szl6h20241120

20-Nov-2024 16:28:35

126

1695.0000

XLON

07003070000059041-E0L0Tx7szl6Z20241120

20-Nov-2024 16:28:35

73

1695.0000

XLON

05003050000058968-E0L0Tx7szl6d20241120

20-Nov-2024 16:28:35

132

1695.0000

XLON

05003050000058819-E0L0Tx7szl6V20241120

20-Nov-2024 16:28:35

126

1695.0000

XLON

05003050000058997-E0L0Tx7szl6f20241120

20-Nov-2024 16:28:35

14

1695.0000

XLON

05003050000059085-E0L0Tx7szl6l20241120

20-Nov-2024 16:28:35

118

1695.0000

BATE

08493084900142138-30001EVV20241120

20-Nov-2024 16:28:35

130

1695.0000

BATE

06243062400145347-30001EVU20241120

20-Nov-2024 16:28:35

162

1695.0000

XLON

07003070000059189-E0L0Tx7szl6j20241120

20-Nov-2024 16:28:35

455

1695.0000

XLON

05003050000058466-E0L0Tx7szl6J20241120

20-Nov-2024 16:28:35

127

1695.0000

XLON

05003050000058786-E0L0Tx7szl6T20241120

20-Nov-2024 16:28:35

3

1695.0000

XLON

05003050000058466-E0L0Tx7szl6H20241120

20-Nov-2024 16:28:55

122

1695.0000

BATE

06243062400147431-30001EZR20241120

20-Nov-2024 16:28:55

2

1695.0000

BATE

06243062400147431-30001EZS20241120

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSURABRSRUAUAA