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SMIN Smiths Group Plc

1,699.00
-26.00 (-1.51%)
25 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Smiths Group Plc LSE:SMIN London Ordinary Share GB00B1WY2338 ORD 37.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -26.00 -1.51% 1,699.00 1,699.00 1,701.00 1,717.00 1,698.00 1,717.00 566,221 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Srch,det,nav,guid,aero Sys 3.04B 231M 0.6647 25.58 5.91B

Smiths Group PLC Transaction in Own Shares

03/05/2024 7:00am

RNS Regulatory News


RNS Number : 0723N
Smiths Group PLC
03 May 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

2 May 2024

1,609.9082

50,400

1,604.0000

1,616.0000

XLON

2 May 2024

1,609.9359

25,200

1,603.0000

1,616.0000

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 2 May 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

02-May-2024 08:05:46

238

1607.0000

XLON

07002070000005485-E0IdyHTTNYun20240502

02-May-2024 08:05:46

293

1606.0000

XLON

05002050000005231-E0IdyHTTNYvG20240502

02-May-2024 08:09:01

63

1604.0000

XLON

07002070000005985-E0IdyHTTNe5O20240502

02-May-2024 08:09:01

54

1604.0000

BATE

24052240500003074-300006VH20240502

02-May-2024 08:09:01

73

1604.0000

BATE

24052240500003074-300006VI20240502

02-May-2024 08:09:01

84

1604.0000

BATE

24052240500003074-300006VJ20240502

02-May-2024 08:09:01

231

1604.0000

XLON

07002070000005985-E0IdyHTTNe5K20240502

02-May-2024 08:09:01

288

1604.0000

BATE

24052240500003387-300006VK20240502

02-May-2024 08:09:01

242

1605.0000

XLON

07002070000005266-E0IdyHTTNdrb20240502

02-May-2024 08:09:28

245

1605.0000

XLON

05002050000006493-E0IdyHTTNfKN20240502

02-May-2024 08:09:28

37

1605.0000

XLON

05002050000006493-E0IdyHTTNfKZ20240502

02-May-2024 08:09:50

282

1604.0000

XLON

07002070000006531-E0IdyHTTNgdt20240502

02-May-2024 08:09:59

115

1603.0000

BATE

40552405500003590-300006YU20240502

02-May-2024 08:17:12

151

1604.0000

XLON

05002050000006954-E0IdyHTTNukr20240502

02-May-2024 08:17:12

127

1604.0000

BATE

24052240500004701-300007KN20240502

02-May-2024 08:17:12

102

1604.0000

XLON

05002050000007408-E0IdyHTTNukt20240502

02-May-2024 08:17:12

111

1605.0000

XLON

05002050000007717-E0IdyHTTNukI20240502

02-May-2024 08:17:12

87

1605.0000

XLON

07002070000006994-E0IdyHTTNukE20240502

02-May-2024 08:17:12

124

1605.0000

XLON

07002070000006994-E0IdyHTTNuk920240502

02-May-2024 08:20:39

96

1605.0000

XLON

05002050000008413-E0IdyHTTO0cC20240502

02-May-2024 08:20:39

200

1605.0000

XLON

05002050000008413-E0IdyHTTO0cA20240502

02-May-2024 08:26:35

97

1605.0000

BATE

24052240500010192-3000086T20240502

02-May-2024 08:26:35

21

1605.0000

BATE

24052240500010192-3000086S20240502

02-May-2024 08:26:35

95

1605.0000

BATE

40552405500009610-3000086Q20240502

02-May-2024 08:26:35

94

1605.0000

BATE

24052240500009783-3000086R20240502

02-May-2024 08:26:35

150

1605.0000

BATE

40552405500009607-3000086N20240502

02-May-2024 08:26:35

424

1605.0000

XLON

07002070000008997-E0IdyHTTO9Ky20240502

02-May-2024 08:26:35

95

1605.0000

BATE

40552405500009609-3000086P20240502

02-May-2024 08:26:35

142

1605.0000

BATE

40552405500009608-3000086O20240502

02-May-2024 08:28:23

32

1604.0000

BATE

40552405500007171-300008B220240502

02-May-2024 08:31:53

428

1607.0000

XLON

05002050000009757-E0IdyHTTOGpq20240502

02-May-2024 08:32:57

194

1607.0000

BATE

40552405500013148-300008ME20240502

02-May-2024 08:32:57

155

1607.0000

XLON

07002070000009896-E0IdyHTTOIO920240502

02-May-2024 08:33:38

354

1606.0000

XLON

05002050000009623-E0IdyHTTOJHx20240502

02-May-2024 08:33:38

199

1606.0000

BATE

24052240500012651-300008OL20240502

02-May-2024 08:40:22

270

1606.0000

XLON

05002050000010694-E0IdyHTTORls20240502

02-May-2024 08:40:22

99

1606.0000

XLON

05002050000010694-E0IdyHTTORlo20240502

02-May-2024 08:40:22

99

1606.0000

XLON

05002050000010694-E0IdyHTTORlu20240502

02-May-2024 08:42:37

381

1606.0000

XLON

07002070000010827-E0IdyHTTOUxy20240502

02-May-2024 08:44:23

261

1607.0000

BATE

24052240500018998-300009EZ20240502

02-May-2024 08:44:23

165

1607.0000

BATE

40552405500018658-300009F020240502

02-May-2024 08:44:29

104

1606.0000

BATE

24052240500017737-300009F620240502

02-May-2024 08:44:29

98

1606.0000

BATE

24052240500018409-300009F820240502

02-May-2024 08:44:29

110

1606.0000

BATE

24052240500017812-300009F720240502

02-May-2024 08:44:29

227

1606.0000

XLON

05002050000011020-E0IdyHTTOXC520240502

02-May-2024 08:44:29

256

1606.0000

BATE

40552405500017241-300009F520240502

02-May-2024 08:49:47

49

1607.0000

XLON

07002070000011576-E0IdyHTTOdum20240502

02-May-2024 08:49:47

285

1607.0000

XLON

07002070000011576-E0IdyHTTOduj20240502

02-May-2024 08:53:52

294

1607.0000

XLON

05002050000011686-E0IdyHTTOj2120240502

02-May-2024 08:53:52

94

1607.0000

BATE

40552405500022689-300009ZD20240502

02-May-2024 08:54:21

1

1607.0000

BATE

40552405500023603-300009ZX20240502

02-May-2024 08:58:41

3

1608.0000

BATE

40552405500025565-30000A9020240502

02-May-2024 09:02:01

128

1608.0000

BATE

40552405500027579-30000AEU20240502

02-May-2024 09:02:10

130

1607.0000

BATE

40552405500025117-30000AG120240502

02-May-2024 09:02:10

402

1607.0000

XLON

05002050000011941-E0IdyHTTOrOz20240502

02-May-2024 09:03:50

443

1607.0000

XLON

07002070000012803-E0IdyHTTOsqu20240502

02-May-2024 09:03:50

4

1607.0000

XLON

07002070000012803-E0IdyHTTOsqs20240502

02-May-2024 09:05:13

120

1607.0000

XLON

07002070000012996-E0IdyHTTOuF120240502

02-May-2024 09:06:13

97

1609.0000

XLON

07002070000013183-E0IdyHTTOvO520240502

02-May-2024 09:06:13

184

1609.0000

XLON

07002070000013183-E0IdyHTTOvO320240502

02-May-2024 09:07:41

49

1609.0000

XLON

07002070000013330-E0IdyHTTOxdg20240502

02-May-2024 09:07:41

228

1609.0000

XLON

07002070000013330-E0IdyHTTOxde20240502

02-May-2024 09:09:40

209

1610.0000

BATE

40552405500030898-30000AZW20240502

02-May-2024 09:09:40

336

1610.0000

XLON

07002070000013528-E0IdyHTTP0MY20240502

02-May-2024 09:09:40

13

1610.0000

BATE

40552405500030898-30000AZV20240502

02-May-2024 09:09:41

123

1609.0000

BATE

40552405500030897-30000B0120240502

02-May-2024 09:11:01

1

1609.0000

XLON

07002070000013678-E0IdyHTTP1mE20240502

02-May-2024 09:11:01

182

1609.0000

XLON

07002070000013678-E0IdyHTTP1mC20240502

02-May-2024 09:12:41

174

1609.0000

XLON

07002070000013817-E0IdyHTTP3TX20240502

02-May-2024 09:12:43

9

1609.0000

BATE

40552405500032914-30000B5K20240502

02-May-2024 09:12:43

2

1609.0000

BATE

40552405500032914-30000B5L20240502

02-May-2024 09:14:21

107

1609.0000

XLON

05002050000013900-E0IdyHTTP5Ey20240502

02-May-2024 09:16:30

224

1608.0000

BATE

40552405500033802-30000BDM20240502

02-May-2024 09:16:30

205

1608.0000

XLON

07002070000014114-E0IdyHTTP85g20240502

02-May-2024 09:20:26

157

1610.0000

XLON

05002050000014264-E0IdyHTTPCen20240502

02-May-2024 09:20:26

156

1610.0000

BATE

40552405500035889-30000BM620240502

02-May-2024 09:21:38

249

1610.0000

XLON

05002050000014552-E0IdyHTTPDvA20240502

02-May-2024 09:22:00

97

1609.0000

BATE

40552405500035888-30000BP120240502

02-May-2024 09:22:00

220

1609.0000

XLON

07002070000014306-E0IdyHTTPEOO20240502

02-May-2024 09:23:03

155

1609.0000

XLON

05002050000014742-E0IdyHTTPFIz20240502

02-May-2024 09:25:04

92

1608.0000

BATE

40552405500037881-30000BUH20240502

02-May-2024 09:25:04

75

1608.0000

BATE

40552405500037881-30000BUG20240502

02-May-2024 09:25:04

27

1608.0000

XLON

07002070000014940-E0IdyHTTPHPS20240502

02-May-2024 09:25:04

9

1608.0000

XLON

07002070000014940-E0IdyHTTPHPQ20240502

02-May-2024 09:25:04

91

1608.0000

XLON

07002070000014940-E0IdyHTTPHPV20240502

02-May-2024 09:30:15

139

1607.0000

XLON

07002070000015055-E0IdyHTTPLq920240502

02-May-2024 09:30:15

182

1607.0000

BATE

24052240500030527-30000C4720240502

02-May-2024 09:33:16

207

1607.0000

XLON

05002050000015592-E0IdyHTTPOGX20240502

02-May-2024 09:34:22

187

1607.0000

XLON

05002050000015821-E0IdyHTTPP4D20240502

02-May-2024 09:35:55

106

1606.0000

BATE

24052240500041654-30000CH720240502

02-May-2024 09:35:55

42

1606.0000

XLON

07002070000015563-E0IdyHTTPQds20240502

02-May-2024 09:35:55

181

1606.0000

XLON

07002070000015563-E0IdyHTTPQdq20240502

02-May-2024 09:37:02

169

1606.0000

XLON

07002070000016118-E0IdyHTTPRez20240502

02-May-2024 09:55:22

104

1606.0000

XLON

07002070000016265-E0IdyHTTPgMk20240502

02-May-2024 09:55:22

84

1606.0000

BATE

24052240500049591-30000DK420240502

02-May-2024 09:55:22

190

1606.0000

BATE

40552405500046031-30000DK120240502

02-May-2024 09:55:22

111

1606.0000

XLON

05002050000016556-E0IdyHTTPgMo20240502

02-May-2024 09:55:22

156

1606.0000

BATE

24052240500048980-30000DK220240502

02-May-2024 09:55:22

75

1605.0000

BATE

40552405500052307-30000DKB20240502

02-May-2024 09:55:22

124

1605.0000

XLON

05002050000015978-E0IdyHTTPgNi20240502

02-May-2024 09:55:22

24

1605.0000

BATE

40552405500052307-30000DKC20240502

02-May-2024 09:55:22

5

1606.0000

XLON

05002050000017337-E0IdyHTTPgMx20240502

02-May-2024 09:55:22

6

1606.0000

XLON

05002050000017337-E0IdyHTTPgN220240502

02-May-2024 09:55:22

94

1606.0000

BATE

24052240500052400-30000DK920240502

02-May-2024 09:55:22

96

1606.0000

BATE

40552405500049622-30000DK620240502

02-May-2024 09:55:22

113

1606.0000

BATE

40552405500048198-30000DK320240502

02-May-2024 09:55:22

228

1606.0000

XLON

05002050000017337-E0IdyHTTPgMs20240502

02-May-2024 09:55:22

94

1605.0000

BATE

40552405500053468-30000DKD20240502

02-May-2024 09:55:22

110

1606.0000

BATE

40552405500050283-30000DK720240502

02-May-2024 09:55:22

16

1606.0000

BATE

24052240500049591-30000DK520240502

02-May-2024 09:55:22

116

1606.0000

XLON

07002070000017317-E0IdyHTTPgMq20240502

02-May-2024 09:55:22

98

1606.0000

BATE

24052240500051660-30000DK820240502

02-May-2024 09:55:22

173

1605.0000

BATE

40552405500041814-30000DKA20240502

02-May-2024 09:57:27

214

1605.0000

XLON

05002050000017638-E0IdyHTTPiEO20240502

02-May-2024 09:58:33

253

1605.0000

XLON

07002070000017826-E0IdyHTTPj0G20240502

02-May-2024 09:59:22

185

1605.0000

XLON

05002050000017902-E0IdyHTTPjX520240502

02-May-2024 10:05:22

206

1606.0000

XLON

07002070000018385-E0IdyHTTPoc420240502

02-May-2024 10:05:22

97

1606.0000

XLON

07002070000018385-E0IdyHTTPoc620240502

02-May-2024 10:05:22

4

1606.0000

XLON

07002070000018385-E0IdyHTTPoc220240502

02-May-2024 10:05:55

141

1605.0000

BATE

24052240500059698-30000E4T20240502

02-May-2024 10:05:55

227

1605.0000

XLON

07002070000018153-E0IdyHTTPp6I20240502

02-May-2024 10:07:32

190

1605.0000

XLON

05002050000018410-E0IdyHTTPq7420240502

02-May-2024 10:12:50

167

1606.0000

XLON

05002050000018729-E0IdyHTTPtlf20240502

02-May-2024 10:14:22

270

1606.0000

XLON

05002050000018936-E0IdyHTTPvOl20240502

02-May-2024 10:14:49

169

1605.0000

XLON

07002070000018499-E0IdyHTTPvhQ20240502

02-May-2024 10:14:49

52

1605.0000

BATE

24052240500062196-30000EL720240502

02-May-2024 10:14:49

70

1605.0000

BATE

24052240500062196-30000EL620240502

02-May-2024 10:19:18

181

1605.0000

XLON

07002070000019315-E0IdyHTTPysX20240502

02-May-2024 10:19:22

79

1605.0000

XLON

07002070000019363-E0IdyHTTPyyI20240502

02-May-2024 10:19:22

112

1605.0000

XLON

07002070000019363-E0IdyHTTPyyG20240502

02-May-2024 10:22:02

112

1605.0000

XLON

07002070000019548-E0IdyHTTQ16f20240502

02-May-2024 10:23:42

136

1605.0000

XLON

05002050000019561-E0IdyHTTQ26i20240502

02-May-2024 10:23:45

23

1605.0000

BATE

24052240500068148-30000F3A20240502

02-May-2024 10:23:45

78

1605.0000

BATE

24052240500068148-30000F3B20240502

02-May-2024 10:23:45

46

1605.0000

BATE

24052240500068148-30000F3920240502

02-May-2024 10:24:22

123

1605.0000

XLON

05002050000019593-E0IdyHTTQ2WU20240502

02-May-2024 10:24:22

41

1605.0000

XLON

05002050000019593-E0IdyHTTQ2WS20240502

02-May-2024 10:26:02

129

1605.0000

XLON

07002070000019762-E0IdyHTTQ3Sp20240502

02-May-2024 10:32:02

155

1606.0000

XLON

07002070000020271-E0IdyHTTQ88t20240502

02-May-2024 10:32:05

177

1606.0000

BATE

24052240500072164-30000FLL20240502

02-May-2024 10:41:08

186

1606.0000

XLON

05002050000020243-E0IdyHTTQD4D20240502

02-May-2024 10:43:27

182

1606.0000

BATE

40552405500071281-30000G5D20240502

02-May-2024 10:43:27

145

1606.0000

BATE

40552405500073452-30000G5E20240502

02-May-2024 10:43:27

80

1606.0000

BATE

24052240500074705-30000G5F20240502

02-May-2024 10:43:27

319

1606.0000

XLON

07002070000020918-E0IdyHTTQEks20240502

02-May-2024 10:44:22

150

1607.0000

XLON

05002050000020982-E0IdyHTTQFSM20240502

02-May-2024 10:44:22

110

1607.0000

XLON

05002050000020982-E0IdyHTTQFSO20240502

02-May-2024 10:48:06

156

1607.0000

XLON

07002070000021175-E0IdyHTTQIPN20240502

02-May-2024 10:48:06

112

1607.0000

BATE

40552405500076647-30000GFJ20240502

02-May-2024 10:49:22

99

1607.0000

XLON

07002070000021399-E0IdyHTTQJJd20240502

02-May-2024 10:49:22

70

1607.0000

XLON

07002070000021399-E0IdyHTTQJJf20240502

02-May-2024 10:49:27

25

1607.0000

BATE

40552405500079146-30000GIT20240502

02-May-2024 10:49:27

128

1607.0000

BATE

40552405500079146-30000GIS20240502

02-May-2024 10:49:27

86

1607.0000

BATE

40552405500079146-30000GIU20240502

02-May-2024 10:50:22

60

1606.0000

BATE

24052240500076357-30000GKZ20240502

02-May-2024 10:50:22

34

1606.0000

BATE

24052240500076357-30000GKY20240502

02-May-2024 10:50:22

96

1606.0000

BATE

24052240500075333-30000GKX20240502

02-May-2024 10:51:02

136

1607.0000

XLON

07002070000021509-E0IdyHTTQKdV20240502

02-May-2024 10:51:02

68

1607.0000

XLON

07002070000021509-E0IdyHTTQKdX20240502

02-May-2024 10:52:42

138

1607.0000

XLON

07002070000021638-E0IdyHTTQLvv20240502

02-May-2024 10:53:49

94

1606.0000

BATE

40552405500080006-30000GSO20240502

02-May-2024 11:14:05

27

1607.0000

BATE

40552405500087553-30000HX820240502

02-May-2024 11:14:05

139

1607.0000

BATE

40552405500087553-30000HX720240502

02-May-2024 11:14:05

137

1607.0000

BATE

24052240500089837-30000HX920240502

02-May-2024 11:14:05

98

1607.0000

BATE

24052240500092408-30000HXC20240502

02-May-2024 11:14:05

31

1607.0000

BATE

40552405500089432-30000HXB20240502

02-May-2024 11:14:05

199

1607.0000

XLON

07002070000022780-E0IdyHTTQah620240502

02-May-2024 11:14:05

68

1607.0000

XLON

07002070000022780-E0IdyHTTQahB20240502

02-May-2024 11:14:05

69

1607.0000

BATE

40552405500089432-30000HXA20240502

02-May-2024 11:14:05

289

1607.0000

XLON

07002070000022707-E0IdyHTTQah420240502

02-May-2024 11:15:22

124

1609.0000

XLON

05002050000023561-E0IdyHTTQba120240502

02-May-2024 11:15:22

248

1609.0000

XLON

05002050000023561-E0IdyHTTQbZz20240502

02-May-2024 11:15:45

6

1609.0000

XLON

07002070000023628-E0IdyHTTQbnx20240502

02-May-2024 11:19:30

155

1609.0000

BATE

24052240500093746-30000I7O20240502

02-May-2024 11:19:30

100

1609.0000

XLON

07002070000023628-E0IdyHTTQeDM20240502

02-May-2024 11:19:30

101

1609.0000

XLON

05002050000023591-E0IdyHTTQeDO20240502

02-May-2024 11:21:02

237

1609.0000

XLON

07002070000024040-E0IdyHTTQfGr20240502

02-May-2024 11:21:02

13

1609.0000

XLON

07002070000024040-E0IdyHTTQfGu20240502

02-May-2024 11:22:42

265

1609.0000

XLON

07002070000024140-E0IdyHTTQgAk20240502

02-May-2024 11:24:02

128

1608.0000

BATE

40552405500091658-30000IFQ20240502

02-May-2024 11:24:02

398

1608.0000

XLON

07002070000024214-E0IdyHTTQgur20240502

02-May-2024 11:24:22

151

1608.0000

XLON

05002050000024179-E0IdyHTTQh9l20240502

02-May-2024 11:26:02

108

1609.0000

XLON

07002070000024406-E0IdyHTTQiQW20240502

02-May-2024 11:27:42

155

1609.0000

XLON

05002050000024447-E0IdyHTTQjio20240502

02-May-2024 11:33:00

122

1608.0000

XLON

05002050000024544-E0IdyHTTQmpg20240502

02-May-2024 11:33:00

148

1608.0000

BATE

40552405500095538-30000IUV20240502

02-May-2024 11:36:24

22

1609.0000

XLON

05002050000024882-E0IdyHTTQogb20240502

02-May-2024 11:37:01

112

1609.0000

XLON

05002050000024882-E0IdyHTTQp0120240502

02-May-2024 11:37:42

189

1609.0000

XLON

07002070000025177-E0IdyHTTQpHO20240502

02-May-2024 11:37:49

81

1609.0000

BATE

40552405500101358-30000J3320240502

02-May-2024 11:38:49

10

1609.0000

BATE

24052240500103486-30000J4X20240502

02-May-2024 11:39:22

176

1609.0000

XLON

07002070000025275-E0IdyHTTQqK420240502

02-May-2024 11:39:29

10

1609.0000

BATE

40552405500101996-30000J6120240502

02-May-2024 11:41:02

102

1609.0000

XLON

05002050000025306-E0IdyHTTQrnP20240502

02-May-2024 11:41:09

10

1609.0000

BATE

24052240500104517-30000J9Q20240502

02-May-2024 11:42:09

79

1609.0000

BATE

40552405500103183-30000JBE20240502

02-May-2024 11:42:42

101

1609.0000

XLON

05002050000025432-E0IdyHTTQsts20240502

02-May-2024 11:43:50

9

1609.0000

BATE

24052240500105627-30000JEO20240502

02-May-2024 11:44:22

45

1609.0000

XLON

07002070000025626-E0IdyHTTQu7v20240502

02-May-2024 11:44:22

96

1609.0000

XLON

07002070000025626-E0IdyHTTQu7x20240502

02-May-2024 11:44:30

26

1609.0000

BATE

40552405500104021-30000JGJ20240502

02-May-2024 11:45:30

62

1609.0000

BATE

40552405500104456-30000JHJ20240502

02-May-2024 11:45:30

18

1609.0000

BATE

40552405500104456-30000JHI20240502

02-May-2024 11:46:02

94

1609.0000

XLON

05002050000025668-E0IdyHTTQvJ320240502

02-May-2024 11:47:42

144

1610.0000

XLON

07002070000025830-E0IdyHTTQw4p20240502

02-May-2024 11:49:22

1

1610.0000

XLON

05002050000025886-E0IdyHTTQx4f20240502

02-May-2024 11:49:22

102

1610.0000

XLON

05002050000025886-E0IdyHTTQx4d20240502

02-May-2024 11:51:02

94

1610.0000

XLON

07002070000026065-E0IdyHTTQxxD20240502

02-May-2024 11:52:42

113

1610.0000

XLON

07002070000026174-E0IdyHTTQykg20240502

02-May-2024 11:53:02

196

1609.0000

BATE

24052240500106923-30000JV820240502

02-May-2024 11:53:02

94

1609.0000

BATE

40552405500107423-30000JVA20240502

02-May-2024 11:53:02

150

1609.0000

BATE

40552405500105879-30000JV920240502

02-May-2024 11:54:22

94

1609.0000

XLON

05002050000026205-E0IdyHTTQzfb20240502

02-May-2024 11:54:42

131

1609.0000

BATE

24052240500110301-30000JXP20240502

02-May-2024 11:56:02

141

1609.0000

XLON

07002070000026411-E0IdyHTTR0eW20240502

02-May-2024 11:56:10

56

1609.0000

BATE

40552405500108996-30000K1C20240502

02-May-2024 11:57:10

97

1609.0000

BATE

40552405500109421-30000K3G20240502

02-May-2024 11:57:42

79

1609.0000

XLON

07002070000026550-E0IdyHTTR1uJ20240502

02-May-2024 11:57:42

62

1609.0000

XLON

07002070000026550-E0IdyHTTR1uL20240502

02-May-2024 11:59:22

113

1609.0000

XLON

05002050000026592-E0IdyHTTR2no20240502

02-May-2024 11:59:30

50

1609.0000

BATE

40552405500110503-30000K6T20240502

02-May-2024 12:01:02

80

1609.0000

XLON

07002070000026845-E0IdyHTTR4I220240502

02-May-2024 12:01:02

30

1609.0000

XLON

07002070000026845-E0IdyHTTR4I020240502

02-May-2024 12:02:12

105

1609.0000

BATE

40552405500111791-30000KC420240502

02-May-2024 12:05:26

33

1609.0000

XLON

05002050000027062-E0IdyHTTR7PR20240502

02-May-2024 12:05:26

127

1609.0000

BATE

40552405500112912-30000KKV20240502

02-May-2024 12:05:26

68

1609.0000

XLON

05002050000027062-E0IdyHTTR7PP20240502

02-May-2024 12:14:29

6

1611.0000

BATE

40552405500116765-30000L1M20240502

02-May-2024 12:14:29

158

1611.0000

XLON

05002050000027722-E0IdyHTTRCtU20240502

02-May-2024 12:14:29

89

1611.0000

BATE

40552405500116765-30000L1L20240502

02-May-2024 12:14:29

60

1611.0000

BATE

40552405500116765-30000L1K20240502

02-May-2024 12:18:38

222

1611.0000

XLON

07002070000028083-E0IdyHTTRFKV20240502

02-May-2024 12:18:38

189

1611.0000

BATE

40552405500118190-30000LAV20240502

02-May-2024 12:19:58

181

1611.0000

XLON

07002070000028478-E0IdyHTTRGFm20240502

02-May-2024 12:21:30

97

1611.0000

XLON

07002070000028638-E0IdyHTTRHMR20240502

02-May-2024 12:21:30

85

1611.0000

XLON

07002070000028638-E0IdyHTTRHMP20240502

02-May-2024 12:23:42

103

1612.0000

XLON

07002070000028836-E0IdyHTTRIod20240502

02-May-2024 12:23:42

91

1612.0000

XLON

07002070000028836-E0IdyHTTRIob20240502

02-May-2024 12:24:22

131

1612.0000

XLON

07002070000028883-E0IdyHTTRJB620240502

02-May-2024 12:26:02

138

1612.0000

XLON

07002070000029013-E0IdyHTTRKEF20240502

02-May-2024 12:27:38

22

1612.0000

BATE

24052240500125544-30000LQE20240502

02-May-2024 12:27:38

161

1612.0000

BATE

24052240500125544-30000LQD20240502

02-May-2024 12:30:05

154

1611.0000

BATE

40552405500121936-30000LVS20240502

02-May-2024 12:30:05

40

1611.0000

XLON

05002050000028655-E0IdyHTTRN9W20240502

02-May-2024 12:30:05

26

1611.0000

BATE

40552405500121936-30000LVR20240502

02-May-2024 12:30:05

124

1611.0000

XLON

05002050000028655-E0IdyHTTRN9T20240502

02-May-2024 12:33:50

140

1611.0000

BATE

40552405500126837-30000M2Y20240502

02-May-2024 12:34:02

132

1610.0000

BATE

24052240500117721-30000M3C20240502

02-May-2024 12:34:02

163

1610.0000

XLON

05002050000029320-E0IdyHTTRPBd20240502

02-May-2024 12:34:25

145

1610.0000

XLON

07002070000029717-E0IdyHTTRPJd20240502

02-May-2024 12:40:24

141

1610.0000

BATE

24052240500131495-30000MFR20240502

02-May-2024 12:40:24

144

1610.0000

XLON

07002070000030010-E0IdyHTTRSCy20240502

02-May-2024 12:43:20

130

1610.0000

BATE

24052240500133676-30000MK920240502

02-May-2024 12:45:00

218

1610.0000

XLON

05002050000030074-E0IdyHTTRVK720240502

02-May-2024 12:45:45

141

1610.0000

BATE

40552405500132281-30000MNT20240502

02-May-2024 12:48:47

153

1610.0000

XLON

07002070000030644-E0IdyHTTRXip20240502

02-May-2024 12:48:47

73

1610.0000

XLON

07002070000030644-E0IdyHTTRXir20240502

02-May-2024 12:54:34

220

1610.0000

XLON

07002070000030862-E0IdyHTTRbG320240502

02-May-2024 12:55:31

113

1610.0000

BATE

40552405500137067-30000N9O20240502

02-May-2024 12:56:05

290

1610.0000

XLON

07002070000031485-E0IdyHTTRcaY20240502

02-May-2024 12:57:42

238

1610.0000

XLON

07002070000031618-E0IdyHTTRdNd20240502

02-May-2024 12:59:22

187

1610.0000

XLON

05002050000031594-E0IdyHTTReaE20240502

02-May-2024 12:59:31

136

1610.0000

BATE

24052240500141982-30000NH520240502

02-May-2024 12:59:51

145

1609.0000

XLON

05002050000029594-E0IdyHTTReuJ20240502

02-May-2024 12:59:51

73

1609.0000

BATE

40552405500126296-30000NI420240502

02-May-2024 12:59:51

36

1609.0000

BATE

40552405500126296-30000NI320240502

02-May-2024 13:03:44

129

1609.0000

XLON

07002070000031914-E0IdyHTTRhvq20240502

02-May-2024 13:08:55

130

1610.0000

XLON

07002070000032386-E0IdyHTTRlPn20240502

02-May-2024 13:08:55

8

1610.0000

XLON

07002070000032386-E0IdyHTTRlPj20240502

02-May-2024 13:08:55

139

1610.0000

BATE

40552405500143593-30000NYY20240502

02-May-2024 13:10:24

198

1610.0000

XLON

05002050000032548-E0IdyHTTRmK820240502

02-May-2024 13:15:52

133

1610.0000

BATE

24052240500148982-30000OE120240502

02-May-2024 13:15:52

200

1610.0000

XLON

07002070000032882-E0IdyHTTRqTC20240502

02-May-2024 13:17:35

74

1610.0000

XLON

05002050000033043-E0IdyHTTRrT120240502

02-May-2024 13:17:35

98

1610.0000

XLON

05002050000033043-E0IdyHTTRrT720240502

02-May-2024 13:17:35

150

1610.0000

BATE

24052240500150526-30000OI720240502

02-May-2024 13:22:15

172

1610.0000

XLON

05002050000033205-E0IdyHTTRuG920240502

02-May-2024 13:23:10

117

1610.0000

XLON

05002050000033550-E0IdyHTTRuhz20240502

02-May-2024 13:24:28

161

1610.0000

XLON

07002070000033881-E0IdyHTTRvXT20240502

02-May-2024 13:24:28

56

1610.0000

XLON

05002050000033550-E0IdyHTTRvXR20240502

02-May-2024 13:27:13

225

1610.0000

XLON

05002050000033826-E0IdyHTTRxT820240502

02-May-2024 13:28:42

129

1610.0000

XLON

05002050000034059-E0IdyHTTRyY920240502

02-May-2024 13:29:30

113

1609.0000

BATE

24052240500142920-30000P8V20240502

02-May-2024 13:29:30

209

1609.0000

XLON

05002050000032074-E0IdyHTTRzKc20240502

02-May-2024 13:32:02

130

1611.0000

XLON

07002070000034722-E0IdyHTTS2ZC20240502

02-May-2024 13:36:52

230

1612.0000

XLON

05002050000035010-E0IdyHTTS7cb20240502

02-May-2024 13:37:31

229

1612.0000

BATE

24052240500161883-30000PX420240502

02-May-2024 13:37:31

195

1612.0000

BATE

24052240500161884-30000PX520240502

02-May-2024 13:37:31

3

1612.0000

XLON

05002050000035010-E0IdyHTTS8WV20240502

02-May-2024 13:40:22

157

1612.0000

XLON

07002070000035532-E0IdyHTTSAmt20240502

02-May-2024 13:43:44

226

1614.0000

XLON

07002070000035912-E0IdyHTTSDmc20240502

02-May-2024 13:43:52

29

1614.0000

BATE

40552405500163743-30000QD520240502

02-May-2024 13:44:22

24

1614.0000

XLON

05002050000035793-E0IdyHTTSEBR20240502

02-May-2024 13:44:22

206

1614.0000

XLON

05002050000035793-E0IdyHTTSEBP20240502

02-May-2024 13:44:32

11

1614.0000

BATE

24052240500166548-30000QEL20240502

02-May-2024 13:45:32

35

1614.0000

BATE

40552405500164764-30000QH320240502

02-May-2024 13:45:32

22

1613.5000

BATE

40552405500164764-D30000QH120240502

02-May-2024 13:45:32

101

1614.0000

BATE

40552405500164764-30000QH220240502

02-May-2024 13:46:02

104

1614.0000

XLON

07002070000036213-E0IdyHTTSFJl20240502

02-May-2024 13:46:02

66

1614.0000

XLON

07002070000036213-E0IdyHTTSFJj20240502

02-May-2024 13:47:12

11

1614.0000

BATE

24052240500167983-30000QKY20240502

02-May-2024 13:47:24

174

1613.0000

XLON

07002070000035833-E0IdyHTTSGWN20240502

02-May-2024 13:51:12

7

1614.0000

BATE

24052240500170502-30000QTT20240502

02-May-2024 13:51:12

169

1614.0000

BATE

24052240500170502-30000QTS20240502

02-May-2024 13:51:12

25

1614.0000

BATE

24052240500170502-D30000QTR20240502

02-May-2024 13:51:12

179

1614.0000

XLON

07002070000036835-E0IdyHTTSJ0e20240502

02-May-2024 13:52:42

191

1614.0000

XLON

07002070000036992-E0IdyHTTSK6m20240502

02-May-2024 13:52:53

2

1614.0000

BATE

40552405500168967-30000QZI20240502

02-May-2024 13:53:53

11

1614.0000

BATE

40552405500169532-30000R1T20240502

02-May-2024 13:54:22

22

1614.0000

XLON

07002070000037127-E0IdyHTTSL2N20240502

02-May-2024 13:54:22

160

1614.0000

XLON

07002070000037127-E0IdyHTTSL2P20240502

02-May-2024 13:55:10

113

1613.0000

XLON

05002050000036222-E0IdyHTTSM5r20240502

02-May-2024 13:55:10

163

1613.0000

BATE

24052240500165628-30000R6R20240502

02-May-2024 13:56:12

113

1613.0000

XLON

05002050000037163-E0IdyHTTSN3120240502

02-May-2024 13:59:22

115

1613.0000

XLON

07002070000037720-E0IdyHTTSQR420240502

02-May-2024 13:59:28

94

1612.0000

XLON

07002070000037513-E0IdyHTTSQWm20240502

02-May-2024 13:59:28

29

1612.0000

BATE

24052240500165268-30000RLL20240502

02-May-2024 14:00:46

83

1612.0000

BATE

24052240500165268-30000RPR20240502

02-May-2024 14:01:02

110

1613.0000

XLON

07002070000037899-E0IdyHTTSS0h20240502

02-May-2024 14:02:42

12

1613.0000

XLON

05002050000037889-E0IdyHTTSThh20240502

02-May-2024 14:02:42

75

1613.0000

XLON

05002050000037889-E0IdyHTTSThl20240502

02-May-2024 14:02:42

61

1613.0000

XLON

05002050000037889-E0IdyHTTSThj20240502

02-May-2024 14:03:58

101

1612.0000

BATE

24052240500176649-30000RZ520240502

02-May-2024 14:03:58

99

1612.0000

BATE

24052240500165268-30000RZ420240502

02-May-2024 14:04:22

33

1613.0000

XLON

05002050000038091-E0IdyHTTSVXt20240502

02-May-2024 14:04:22

123

1613.0000

XLON

05002050000038091-E0IdyHTTSVXr20240502

02-May-2024 14:09:22

153

1613.0000

XLON

07002070000038747-E0IdyHTTSZLs20240502

02-May-2024 14:09:34

93

1612.0000

BATE

24052240500181025-30000SAL20240502

02-May-2024 14:10:35

3

1613.0000

BATE

24052240500181931-30000SD320240502

02-May-2024 14:10:35

5

1613.0000

BATE

24052240500181931-30000SD120240502

02-May-2024 14:10:35

19

1613.0000

BATE

24052240500181931-30000SD220240502

02-May-2024 14:11:02

59

1613.0000

XLON

05002050000038730-E0IdyHTTSasI20240502

02-May-2024 14:11:02

104

1613.0000

XLON

05002050000038730-E0IdyHTTSasG20240502

02-May-2024 14:11:13

83

1613.0000

BATE

24052240500182354-30000SEC20240502

02-May-2024 14:11:13

9

1613.0000

BATE

24052240500182354-30000SE920240502

02-May-2024 14:11:13

17

1613.0000

BATE

24052240500182354-30000SEB20240502

02-May-2024 14:11:13

3

1613.0000

BATE

24052240500182354-30000SEA20240502

02-May-2024 14:12:14

2

1613.0000

BATE

40552405500180249-30000SHH20240502

02-May-2024 14:12:14

119

1613.0000

BATE

40552405500180249-30000SHI20240502

02-May-2024 14:12:42

213

1613.0000

XLON

07002070000039075-E0IdyHTTScRJ20240502

02-May-2024 14:12:54

58

1613.0000

BATE

40552405500180596-30000SJ320240502

02-May-2024 14:12:54

66

1613.0000

BATE

40552405500180596-30000SJ120240502

02-May-2024 14:12:54

55

1613.0000

BATE

40552405500180596-30000SJ220240502

02-May-2024 14:14:22

164

1613.0000

XLON

07002070000039242-E0IdyHTTSdoV20240502

02-May-2024 14:14:34

16

1613.0000

BATE

40552405500181611-30000SNQ20240502

02-May-2024 14:16:02

148

1613.0000

XLON

05002050000039272-E0IdyHTTSeu920240502

02-May-2024 14:16:14

16

1613.0000

BATE

24052240500185385-30000SRC20240502

02-May-2024 14:17:42

189

1613.0000

XLON

05002050000039443-E0IdyHTTSg9I20240502

02-May-2024 14:17:55

3

1613.0000

BATE

40552405500183434-30000SV120240502

02-May-2024 14:17:55

195

1613.0000

BATE

40552405500183434-30000SV220240502

02-May-2024 14:19:24

116

1614.0000

XLON

07002070000039841-E0IdyHTTShjT20240502

02-May-2024 14:19:24

53

1614.0000

XLON

07002070000039841-E0IdyHTTShjV20240502

02-May-2024 14:23:26

93

1613.0000

XLON

05002050000039854-E0IdyHTTSlNY20240502

02-May-2024 14:23:26

74

1613.0000

XLON

05002050000039854-E0IdyHTTSlNS20240502

02-May-2024 14:29:55

110

1613.0000

XLON

05002050000040557-E0IdyHTTSrAw20240502

02-May-2024 14:29:55

102

1613.0000

XLON

07002070000041059-E0IdyHTTSrAy20240502

02-May-2024 14:29:55

181

1613.0000

XLON

05002050000040235-E0IdyHTTSrAs20240502

02-May-2024 14:30:27

63

1613.0000

BATE

40552405500188931-30000U8Y20240502

02-May-2024 14:30:27

101

1613.0000

BATE

24052240500193683-30000U8Z20240502

02-May-2024 14:30:27

177

1613.0000

BATE

40552405500187739-30000U8V20240502

02-May-2024 14:30:27

176

1613.0000

BATE

40552405500188372-30000U8W20240502

02-May-2024 14:30:27

31

1613.0000

BATE

40552405500188931-30000U8X20240502

02-May-2024 14:31:20

572

1613.0000

XLON

07002070000041486-E0IdyHTTSvxH20240502

02-May-2024 14:33:06

72

1613.0000

XLON

07002070000042021-E0IdyHTTSzWS20240502

02-May-2024 14:33:06

319

1613.0000

XLON

07002070000042021-E0IdyHTTSzWU20240502

02-May-2024 14:33:06

304

1613.0000

BATE

24052240500195676-30000UPY20240502

02-May-2024 14:34:22

168

1613.0000

XLON

05002050000042188-E0IdyHTTT25z20240502

02-May-2024 14:34:22

226

1613.0000

XLON

05002050000042188-E0IdyHTTT25x20240502

02-May-2024 14:34:46

245

1613.0000

BATE

40552405500194176-30000V0S20240502

02-May-2024 14:35:06

271

1612.0000

BATE

24052240500181025-30000V2R20240502

02-May-2024 14:35:06

117

1612.0000

XLON

05002050000041820-E0IdyHTTT3YM20240502

02-May-2024 14:35:06

145

1612.0000

XLON

05002050000039682-E0IdyHTTT3YG20240502

02-May-2024 14:35:37

125

1611.0000

BATE

40552405500187249-30000V5B20240502

02-May-2024 14:37:02

182

1611.0000

XLON

07002070000042900-E0IdyHTTT6zZ20240502

02-May-2024 14:37:02

25

1611.0000

XLON

07002070000042900-E0IdyHTTT6zX20240502

02-May-2024 14:37:15

20

1611.0000

BATE

40552405500195950-30000VF320240502

02-May-2024 14:37:15

118

1611.0000

BATE

40552405500195950-30000VF220240502

02-May-2024 14:37:15

15

1610.5000

BATE

40552405500195950-D30000VF120240502

02-May-2024 14:37:46

236

1611.0000

XLON

07002070000043014-E0IdyHTTT8Oa20240502

02-May-2024 14:39:23

241

1611.0000

XLON

07002070000043267-E0IdyHTTTBFL20240502

02-May-2024 14:40:36

1

1611.0000

BATE

24052240500201464-30000VW320240502

02-May-2024 14:41:02

62

1611.0000

XLON

07002070000043618-E0IdyHTTTEUl20240502

02-May-2024 14:41:02

257

1611.0000

XLON

07002070000043618-E0IdyHTTTEUj20240502

02-May-2024 14:41:15

9

1611.0000

BATE

24052240500201980-30000VZG20240502

02-May-2024 14:42:15

8

1611.0000

BATE

40552405500199731-30000W3820240502

02-May-2024 14:42:15

202

1611.0000

BATE

40552405500199731-30000W3920240502

02-May-2024 14:42:42

326

1611.0000

XLON

07002070000044011-E0IdyHTTTHHN20240502

02-May-2024 14:42:56

91

1611.0000

BATE

24052240500203247-30000W4P20240502

02-May-2024 14:43:01

142

1610.0000

BATE

40552405500195277-30000W5U20240502

02-May-2024 14:43:01

338

1610.0000

XLON

05002050000042525-E0IdyHTTTHiK20240502

02-May-2024 14:47:06

152

1610.0000

XLON

07002070000044222-E0IdyHTTTOmD20240502

02-May-2024 14:47:06

154

1610.0000

BATE

40552405500201379-30000WNK20240502

02-May-2024 14:47:42

338

1610.0000

XLON

05002050000044591-E0IdyHTTTPyk20240502

02-May-2024 14:49:40

106

1610.0000

XLON

07002070000045177-E0IdyHTTTTgw20240502

02-May-2024 14:49:40

103

1610.0000

XLON

07002070000045177-E0IdyHTTTTgu20240502

02-May-2024 14:50:31

146

1609.0000

XLON

05002050000044015-E0IdyHTTTVRx20240502

02-May-2024 14:50:31

130

1609.0000

BATE

24052240500198280-30000X4V20240502

02-May-2024 14:50:31

6

1609.0000

XLON

05002050000044015-E0IdyHTTTVRz20240502

02-May-2024 14:53:15

65

1609.0000

XLON

05002050000045690-E0IdyHTTTZyC20240502

02-May-2024 14:53:15

220

1609.0000

BATE

24052240500210646-30000XGG20240502

02-May-2024 14:53:15

223

1609.0000

XLON

05002050000045690-E0IdyHTTTZyE20240502

02-May-2024 15:00:02

107

1609.0000

XLON

05002050000046704-E0IdyHTTTivT20240502

02-May-2024 15:00:02

124

1609.0000

XLON

05002050000046528-E0IdyHTTTivP20240502

02-May-2024 15:00:02

96

1609.0000

XLON

07002070000046821-E0IdyHTTTivR20240502

02-May-2024 15:00:02

95

1609.0000

XLON

07002070000047056-E0IdyHTTTivV20240502

02-May-2024 15:00:02

234

1609.0000

XLON

05002050000045989-E0IdyHTTTivL20240502

02-May-2024 15:01:00

23

1610.0000

BATE

24052240500216367-30000Y9O20240502

02-May-2024 15:01:01

502

1610.0000

BATE

40552405500213130-30000Y9W20240502

02-May-2024 15:01:01

123

1610.0000

BATE

40552405500213130-30000Y9Y20240502

02-May-2024 15:01:01

6

1610.0000

BATE

40552405500213130-30000Y9X20240502

02-May-2024 15:01:03

114

1610.0000

XLON

05002050000047209-E0IdyHTTTk4q20240502

02-May-2024 15:01:03

101

1610.0000

XLON

05002050000047210-E0IdyHTTTk4u20240502

02-May-2024 15:01:03

111

1610.0000

XLON

07002070000047401-E0IdyHTTTk4s20240502

02-May-2024 15:02:04

107

1609.0000

BATE

24052240500214949-30000YGQ20240502

02-May-2024 15:02:04

273

1609.0000

BATE

40552405500209370-30000YGP20240502

02-May-2024 15:02:05

123

1608.0000

XLON

07002070000046802-E0IdyHTTTm7L20240502

02-May-2024 15:02:05

164

1608.0000

XLON

05002050000045392-E0IdyHTTTm7H20240502

02-May-2024 15:02:05

44

1608.0000

XLON

05002050000045392-E0IdyHTTTm7920240502

02-May-2024 15:03:42

282

1609.0000

XLON

07002070000048033-E0IdyHTTTpKS20240502

02-May-2024 15:06:30

222

1610.0000

XLON

07002070000048255-E0IdyHTTTwUN20240502

02-May-2024 15:06:30

141

1610.0000

BATE

40552405500216429-30000Z6B20240502

02-May-2024 15:07:42

273

1610.0000

XLON

05002050000048988-E0IdyHTTTyFK20240502

02-May-2024 15:08:59

244

1609.0000

XLON

05002050000048042-E0IdyHTTU0at20240502

02-May-2024 15:08:59

141

1609.0000

BATE

24052240500219024-30000ZI120240502

02-May-2024 15:09:08

250

1608.0000

XLON

05002050000047624-E0IdyHTTU1Fx20240502

02-May-2024 15:09:08

124

1608.0000

BATE

40552405500214572-30000ZK420240502

02-May-2024 15:13:00

122

1607.0000

XLON

05002050000050274-E0IdyHTTU8rf20240502

02-May-2024 15:13:00

166

1607.0000

XLON

05002050000049436-E0IdyHTTU8rZ20240502

02-May-2024 15:13:00

177

1607.0000

BATE

24052240500222504-3000104X20240502

02-May-2024 15:13:00

197

1608.0000

BATE

24052240500224451-3000104V20240502

02-May-2024 15:13:00

234

1608.0000

XLON

05002050000049944-E0IdyHTTU8qt20240502

02-May-2024 15:15:22

148

1610.0000

XLON

07002070000050948-E0IdyHTTUCRf20240502

02-May-2024 15:15:22

24

1610.0000

XLON

07002070000050948-E0IdyHTTUCRh20240502

02-May-2024 15:15:22

31

1610.0000

XLON

07002070000050948-E0IdyHTTUCRj20240502

02-May-2024 15:17:42

332

1611.0000

XLON

05002050000051232-E0IdyHTTUGKy20240502

02-May-2024 15:19:22

85

1612.0000

XLON

07002070000051674-E0IdyHTTUIay20240502

02-May-2024 15:19:22

150

1612.0000

XLON

07002070000051674-E0IdyHTTUIb020240502

02-May-2024 15:20:25

230

1610.0000

XLON

07002070000051296-E0IdyHTTUKFm20240502

02-May-2024 15:20:25

176

1610.0000

BATE

40552405500224419-3000111O20240502

02-May-2024 15:22:02

263

1610.0000

XLON

05002050000051965-E0IdyHTTUMqa20240502

02-May-2024 15:22:15

24

1610.0000

BATE

24052240500230646-3000119N20240502

02-May-2024 15:22:15

21

1610.0000

BATE

24052240500230646-3000119M20240502

02-May-2024 15:22:15

59

1610.0000

BATE

24052240500230646-3000119O20240502

02-May-2024 15:22:15

67

1610.0000

BATE

24052240500230646-3000119P20240502

02-May-2024 15:22:42

3

1610.0000

XLON

07002070000052239-E0IdyHTTUNqv20240502

02-May-2024 15:22:42

187

1610.0000

XLON

07002070000052239-E0IdyHTTUNqz20240502

02-May-2024 15:22:42

10

1610.0000

XLON

07002070000052239-E0IdyHTTUNqx20240502

02-May-2024 15:22:56

5

1610.0000

BATE

24052240500231056-300011D120240502

02-May-2024 15:22:56

12

1610.0000

BATE

24052240500231056-300011CZ20240502

02-May-2024 15:22:56

1

1610.0000

BATE

24052240500231056-300011D020240502

02-May-2024 15:26:46

6

1610.0000

BATE

40552405500227953-3000120F20240502

02-May-2024 15:26:46

226

1610.0000

XLON

05002050000052411-E0IdyHTTUUcn20240502

02-May-2024 15:26:46

164

1610.0000

BATE

40552405500227953-3000120E20240502

02-May-2024 15:27:42

287

1610.0000

XLON

07002070000053226-E0IdyHTTUVjt20240502

02-May-2024 15:27:56

1

1610.0000

BATE

24052240500234069-3000127820240502

02-May-2024 15:27:56

4

1610.0000

BATE

24052240500234069-3000127720240502

02-May-2024 15:27:56

75

1610.0000

BATE

24052240500234069-3000127920240502

02-May-2024 15:28:01

19

1609.0000

XLON

05002050000050587-E0IdyHTTUWFB20240502

02-May-2024 15:28:56

2

1610.0000

BATE

24052240500234599-300012EA20240502

02-May-2024 15:28:56

7

1610.0000

BATE

24052240500234599-300012EB20240502

02-May-2024 15:31:01

43

1611.0000

XLON

05002050000053561-E0IdyHTTUb9S20240502

02-May-2024 15:31:01

206

1611.0000

XLON

05002050000053561-E0IdyHTTUb9Q20240502

02-May-2024 15:31:01

200

1611.0000

BATE

40552405500232044-300012OI20240502

02-May-2024 15:31:02

24

1611.0000

XLON

07002070000053911-E0IdyHTTUbFv20240502

02-May-2024 15:31:02

200

1611.0000

XLON

07002070000053911-E0IdyHTTUbFt20240502

02-May-2024 15:31:15

57

1611.0000

BATE

24052240500236241-300012PT20240502

02-May-2024 15:31:15

100

1611.0000

BATE

24052240500236241-300012PS20240502

02-May-2024 15:31:15

26

1611.0000

BATE

24052240500236241-300012PR20240502

02-May-2024 15:33:42

295

1612.0000

XLON

07002070000054661-E0IdyHTTUg2q20240502

02-May-2024 15:34:22

251

1612.0000

XLON

07002070000054793-E0IdyHTTUgt920240502

02-May-2024 15:34:22

73

1612.0000

XLON

07002070000054793-E0IdyHTTUgt720240502

02-May-2024 15:34:48

295

1611.0000

XLON

05002050000054231-E0IdyHTTUhaB20240502

02-May-2024 15:34:48

171

1611.0000

BATE

40552405500234334-300013AR20240502

02-May-2024 15:36:02

156

1611.0000

XLON

07002070000055163-E0IdyHTTUjrK20240502

02-May-2024 15:36:15

259

1611.0000

BATE

40552405500235929-300013KX20240502

02-May-2024 15:36:31

259

1610.0000

BATE

40552405500231374-300013MO20240502

02-May-2024 15:36:31

41

1610.0000

BATE

40552405500231374-300013MP20240502

02-May-2024 15:37:43

50

1610.0000

XLON

07002070000055515-E0IdyHTTUm3s20240502

02-May-2024 15:37:53

110

1610.0000

XLON

07002070000055515-E0IdyHTTUmIp20240502

02-May-2024 15:39:00

109

1610.0000

BATE

24052240500241590-3000142320240502

02-May-2024 15:40:22

178

1610.0000

XLON

07002070000056101-E0IdyHTTUpvz20240502

02-May-2024 15:40:32

213

1609.0000

XLON

05002050000054938-E0IdyHTTUqNp20240502

02-May-2024 15:40:36

133

1610.0000

BATE

40552405500239026-300014DC20240502

02-May-2024 15:41:15

67

1610.0000

BATE

40552405500239419-300014G520240502

02-May-2024 15:41:15

63

1610.0000

BATE

40552405500239419-300014G620240502

02-May-2024 15:41:23

195

1610.0000

XLON

07002070000056259-E0IdyHTTUrSj20240502

02-May-2024 15:41:23

15

1610.0000

XLON

07002070000056259-E0IdyHTTUrSl20240502

02-May-2024 15:42:30

139

1609.0000

BATE

24052240500240940-300014OP20240502

02-May-2024 15:42:41

165

1609.0000

XLON

05002050000056009-E0IdyHTTUtF720240502

02-May-2024 15:42:42

175

1609.0000

XLON

07002070000056811-E0IdyHTTUtfB20240502

02-May-2024 15:43:56

12

1609.0000

BATE

24052240500245199-300014WB20240502

02-May-2024 15:43:56

6

1609.0000

BATE

24052240500245199-300014WA20240502

02-May-2024 15:43:56

2

1609.0000

BATE

24052240500245199-300014W920240502

02-May-2024 15:44:22

118

1609.0000

XLON

05002050000056937-E0IdyHTTUx3a20240502

02-May-2024 15:44:22

2

1609.0000

XLON

05002050000056937-E0IdyHTTUx3Y20240502

02-May-2024 15:44:36

6

1609.0000

BATE

40552405500241665-3000150120240502

02-May-2024 15:44:36

133

1609.0000

BATE

40552405500241665-3000150220240502

02-May-2024 15:44:36

2

1609.0000

BATE

40552405500241665-3000150020240502

02-May-2024 15:46:02

2

1609.0000

XLON

05002050000057269-E0IdyHTTUzZy20240502

02-May-2024 15:46:15

2

1609.0000

BATE

24052240500246641-3000157A20240502

02-May-2024 15:47:02

4

1609.0000

XLON

05002050000057483-E0IdyHTTV1ih20240502

02-May-2024 15:47:02

209

1609.0000

XLON

05002050000057483-E0IdyHTTV1ij20240502

02-May-2024 15:47:15

101

1609.0000

BATE

40552405500243398-300015B620240502

02-May-2024 15:47:45

193

1610.0000

XLON

07002070000057883-E0IdyHTTV3Td20240502

02-May-2024 15:48:56

3

1610.0000

BATE

24052240500248574-300015KU20240502

02-May-2024 15:48:56

12

1610.0000

BATE

24052240500248574-300015KT20240502

02-May-2024 15:49:23

243

1610.0000

XLON

07002070000058261-E0IdyHTTV5pR20240502

02-May-2024 15:51:03

4

1610.0000

XLON

05002050000058395-E0IdyHTTV8VR20240502

02-May-2024 15:51:03

223

1610.0000

XLON

05002050000058395-E0IdyHTTV8VT20240502

02-May-2024 15:53:02

240

1611.0000

XLON

05002050000058772-E0IdyHTTVBJk20240502

02-May-2024 15:53:02

13

1611.0000

XLON

05002050000058772-E0IdyHTTVBJi20240502

02-May-2024 15:53:02

19

1611.0000

XLON

05002050000058772-E0IdyHTTVBJg20240502

02-May-2024 15:55:04

248

1612.0000

XLON

05002050000059191-E0IdyHTTVDSB20240502

02-May-2024 15:56:03

73

1612.0000

XLON

05002050000059447-E0IdyHTTVEhS20240502

02-May-2024 15:56:03

88

1612.0000

XLON

05002050000059447-E0IdyHTTVEhO20240502

02-May-2024 15:56:03

95

1612.0000

XLON

05002050000059447-E0IdyHTTVEhQ20240502

02-May-2024 15:56:49

193

1611.0000

BATE

40552405500248203-300016IJ20240502

02-May-2024 15:56:49

210

1611.0000

XLON

05002050000059039-E0IdyHTTVFe320240502

02-May-2024 15:59:23

187

1613.0000

XLON

07002070000060498-E0IdyHTTVJAK20240502

02-May-2024 15:59:23

41

1613.0000

XLON

07002070000060498-E0IdyHTTVJAM20240502

02-May-2024 15:59:24

90

1613.0000

XLON

05002050000060360-E0IdyHTTVJBY20240502

02-May-2024 15:59:24

80

1613.0000

XLON

05002050000060360-E0IdyHTTVJBc20240502

02-May-2024 15:59:24

97

1613.0000

XLON

05002050000060360-E0IdyHTTVJBa20240502

02-May-2024 16:00:05

18

1613.0000

BATE

24052240500255516-300016YE20240502

02-May-2024 16:00:06

209

1613.0000

BATE

40552405500251360-300016YG20240502

02-May-2024 16:00:07

114

1613.0000

BATE

24052240500255516-300016YF20240502

02-May-2024 16:01:03

20

1613.0000

XLON

05002050000060925-E0IdyHTTVLnU20240502

02-May-2024 16:01:03

200

1613.0000

XLON

05002050000060925-E0IdyHTTVLnS20240502

02-May-2024 16:01:16

17

1612.5000

BATE

40552405500252916-D3000176E20240502

02-May-2024 16:01:16

217

1613.0000

BATE

40552405500252916-3000176F20240502

02-May-2024 16:02:56

3

1615.0000

BATE

40552405500254178-300017GC20240502

02-May-2024 16:03:35

276

1615.0000

BATE

24052240500258557-300017KW20240502

02-May-2024 16:03:35

219

1615.0000

XLON

05002050000061491-E0IdyHTTVPL120240502

02-May-2024 16:03:35

225

1615.0000

BATE

40552405500254228-300017KX20240502

02-May-2024 16:05:37

105

1616.0000

XLON

05002050000062277-E0IdyHTTVQyS20240502

02-May-2024 16:05:41

116

1615.0000

BATE

40552405500256322-300017WA20240502

02-May-2024 16:05:41

237

1615.0000

XLON

05002050000061956-E0IdyHTTVR4720240502

02-May-2024 16:06:25

26

1615.0000

XLON

05002050000062417-E0IdyHTTVRqF20240502

02-May-2024 16:06:25

271

1615.0000

XLON

05002050000062417-E0IdyHTTVRqD20240502

02-May-2024 16:07:53

333

1615.0000

XLON

05002050000062893-E0IdyHTTVTqQ20240502

02-May-2024 16:09:25

291

1615.0000

XLON

07002070000063556-E0IdyHTTVWAb20240502

02-May-2024 16:12:44

395

1616.0000

XLON

07002070000064591-E0IdyHTTVZpb20240502

02-May-2024 16:14:25

89

1616.0000

XLON

05002050000064956-E0IdyHTTVbjJ20240502

02-May-2024 16:14:25

203

1616.0000

XLON

05002050000064956-E0IdyHTTVbjH20240502

02-May-2024 16:14:25

12

1616.0000

XLON

05002050000064956-E0IdyHTTVbjF20240502

02-May-2024 16:14:25

80

1616.0000

XLON

05002050000064956-E0IdyHTTVbjD20240502

02-May-2024 16:15:06

122

1616.0000

BATE

24052240500268495-300019IN20240502

02-May-2024 16:15:06

7

1616.0000

BATE

24052240500268495-300019IM20240502

02-May-2024 16:15:06

7

1616.0000

BATE

24052240500268495-300019IL20240502

02-May-2024 16:15:07

48

1616.0000

BATE

40552405500263968-300019IT20240502

02-May-2024 16:15:07

366

1616.0000

BATE

40552405500263968-300019IV20240502

02-May-2024 16:15:07

26

1616.0000

BATE

40552405500263968-300019IU20240502

02-May-2024 16:16:04

25

1616.0000

XLON

05002050000065849-E0IdyHTTVdt220240502

02-May-2024 16:16:04

136

1616.0000

XLON

05002050000065849-E0IdyHTTVdt420240502

02-May-2024 16:16:04

200

1616.0000

XLON

05002050000065849-E0IdyHTTVdt820240502

02-May-2024 16:16:04

55

1616.0000

XLON

05002050000065849-E0IdyHTTVdtA20240502

02-May-2024 16:16:04

11

1616.0000

XLON

05002050000065849-E0IdyHTTVdt620240502

02-May-2024 16:16:16

63

1616.0000

BATE

24052240500269648-300019RV20240502

02-May-2024 16:16:16

82

1616.0000

BATE

24052240500269648-300019RW20240502

02-May-2024 16:16:16

4

1616.0000

BATE

24052240500269648-300019RU20240502

02-May-2024 16:17:16

3

1616.0000

BATE

40552405500265880-300019WH20240502

02-May-2024 16:17:16

73

1616.0000

BATE

40552405500265880-300019WJ20240502

02-May-2024 16:17:16

19

1616.0000

BATE

40552405500265880-300019WI20240502

02-May-2024 16:17:44

358

1616.0000

XLON

07002070000066504-E0IdyHTTVfc320240502

02-May-2024 16:17:44

40

1616.0000

XLON

07002070000066504-E0IdyHTTVfc520240502

02-May-2024 16:17:56

245

1616.0000

BATE

40552405500266434-30001A0D20240502

02-May-2024 16:19:24

178

1616.0000

XLON

05002050000066804-E0IdyHTTVhHW20240502

02-May-2024 16:19:24

200

1616.0000

XLON

05002050000066804-E0IdyHTTVhHU20240502

02-May-2024 16:19:37

140

1616.0000

BATE

40552405500268009-30001AEL20240502

02-May-2024 16:19:37

187

1616.0000

BATE

40552405500268009-30001AEM20240502

02-May-2024 16:20:08

11

1615.0000

XLON

07002070000064080-E0IdyHTTViMY20240502

02-May-2024 16:20:08

11

1615.0000

XLON

07002070000064080-E0IdyHTTViMa20240502

02-May-2024 16:21:02

260

1615.0000

XLON

07002070000064080-E0IdyHTTVjjI20240502

02-May-2024 16:21:02

161

1615.0000

BATE

24052240500265443-30001ATZ20240502

02-May-2024 16:21:02

59

1615.0000

BATE

24052240500265443-30001ATW20240502

02-May-2024 16:21:02

9

1615.0000

BATE

24052240500265443-30001ATY20240502

02-May-2024 16:21:04

173

1615.0000

XLON

05002050000067317-E0IdyHTTVjlD20240502

02-May-2024 16:21:04

220

1615.0000

XLON

05002050000067317-E0IdyHTTVjlB20240502

02-May-2024 16:21:16

18

1614.5000

BATE

40552405500269730-D30001AVB20240502

02-May-2024 16:21:16

169

1615.0000

BATE

40552405500269730-30001AVC20240502

02-May-2024 16:22:44

302

1615.0000

XLON

07002070000068064-E0IdyHTTVltl20240502

02-May-2024 16:22:44

24

1615.0000

XLON

07002070000068064-E0IdyHTTVltn20240502

02-May-2024 16:22:56

28

1615.0000

BATE

40552405500271306-30001BBF20240502

02-May-2024 16:22:56

157

1615.0000

BATE

40552405500271306-30001BBG20240502

02-May-2024 16:22:56

13

1615.0000

BATE

40552405500271306-30001BBE20240502

02-May-2024 16:24:24

278

1615.0000

XLON

07002070000068532-E0IdyHTTVnf720240502

02-May-2024 16:24:24

55

1615.0000

XLON

07002070000068532-E0IdyHTTVnf520240502

02-May-2024 16:24:24

101

1615.0000

XLON

07002070000068532-E0IdyHTTVnf320240502

02-May-2024 16:24:37

29

1615.0000

BATE

24052240500277191-30001BPN20240502

02-May-2024 16:24:37

5

1615.0000

BATE

24052240500277191-30001BPO20240502

02-May-2024 16:24:37

157

1615.0000

BATE

24052240500277191-30001BPQ20240502

02-May-2024 16:24:37

1

1615.0000

BATE

24052240500277191-30001BPP20240502

02-May-2024 16:27:13

335

1615.0000

XLON

05002050000068954-E0IdyHTTVrFo20240502

02-May-2024 16:27:13

157

1615.0000

BATE

40552405500274235-30001CBI20240502

02-May-2024 16:27:44

234

1615.0000

XLON

05002050000069534-E0IdyHTTVrz220240502

02-May-2024 16:27:56

31

1615.0000

BATE

40552405500275537-30001CHH20240502

02-May-2024 16:27:56

21

1615.0000

BATE

40552405500275537-30001CHI20240502

02-May-2024 16:27:56

42

1615.0000

BATE

40552405500275537-30001CHJ20240502

02-May-2024 16:28:55

5

1616.0000

BATE

40552405500276746-30001CQT20240502

02-May-2024 16:28:55

29

1616.0000

BATE

40552405500276746-30001CQR20240502

02-May-2024 16:28:55

107

1616.0000

XLON

07002070000070117-E0IdyHTTVtc920240502

02-May-2024 16:28:55

6

1616.0000

BATE

40552405500276746-30001CQS20240502

02-May-2024 16:28:55

57

1616.0000

XLON

07002070000070117-E0IdyHTTVtcB20240502

02-May-2024 16:28:55

260

1616.0000

XLON

07002070000070117-E0IdyHTTVtc720240502

02-May-2024 16:28:55

124

1616.0000

XLON

07002070000070117-E0IdyHTTVtc520240502

02-May-2024 16:28:55

318

1616.0000

BATE

40552405500276746-30001CQU20240502

 

 

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