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REG - Smiths Group PLC - Transaction in Own Shares

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RNS Number : 5228Z  Smiths Group PLC  06 March 2025

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
 5 March 2025      2,011.4679                                          66,318                      2,000.0000                          2,026.0000                           XLON
 5 March 2025      2,011.0807                                          32,917                      2,000.0000                          2,024.0000                           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 5 March 2025 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 (mailto:siobhan.andrews@smiths.com)

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com (mailto: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 (http://www.smiths.com) .

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 05-Mar-2025 08:02:00       153     2020.0000    BATE           06243062400001344-3000073U20250305
 05-Mar-2025 08:02:13       244     2016.0000    XLON           07003070000003855-E0MEcgoIfYgV20250305
 05-Mar-2025 08:02:13       168     2016.0000    BATE           08493084900001330-3000075320250305
 05-Mar-2025 08:02:13       153     2018.0000    BATE           08493084900001328-3000075120250305
 05-Mar-2025 08:02:52       372     2016.0000    XLON           07003070000004093-E0MEcgoIfcOY20250305
 05-Mar-2025 08:03:47       214     2018.0000    BATE           08493084900002294-300007C420250305
 05-Mar-2025 08:04:33       177     2016.0000    XLON           05003050000004450-E0MEcgoIfkx620250305
 05-Mar-2025 08:05:03       168     2014.0000    BATE           08493084900002712-300007I820250305
 05-Mar-2025 08:09:14       331     2016.0000    XLON           07003070000005364-E0MEcgoIg92n20250305
 05-Mar-2025 08:10:02       312     2014.0000    XLON           05003050000005146-E0MEcgoIgEOx20250305
 05-Mar-2025 08:13:09       340     2018.0000    XLON           07003070000006337-E0MEcgoIgSpv20250305
 05-Mar-2025 08:13:12       168     2016.0000    BATE           06243062400006364-300008KL20250305
 05-Mar-2025 08:13:12       385     2016.0000    XLON           05003050000006374-E0MEcgoIgT8I20250305
 05-Mar-2025 08:16:47       256     2020.0000    BATE           08493084900008603-300008ZU20250305
 05-Mar-2025 08:16:47       413     2020.0000    XLON           05003050000007517-E0MEcgoIgh1D20250305
 05-Mar-2025 08:18:26       374     2020.0000    XLON           05003050000008326-E0MEcgoIgmUN20250305
 05-Mar-2025 08:20:07       411     2022.0000    XLON           07003070000008789-E0MEcgoIgsEC20250305
 05-Mar-2025 08:22:59       353     2020.0000    XLON           07003070000008672-E0MEcgoIh10Z20250305
 05-Mar-2025 08:22:59       196     2020.0000    BATE           08493084900010800-300009L320250305
 05-Mar-2025 08:22:59       26      2020.0000    XLON           07003070000008672-E0MEcgoIh10b20250305
 05-Mar-2025 08:24:21       350     2020.0000    BATE           08493084900012383-300009PA20250305
 05-Mar-2025 08:25:13       188     2018.0000    BATE           08493084900009544-300009RV20250305
 05-Mar-2025 08:25:13       110     2018.0000    XLON           05003050000009703-E0MEcgoIh70i20250305
 05-Mar-2025 08:25:13       158     2018.0000    XLON           05003050000009061-E0MEcgoIh70U20250305
 05-Mar-2025 08:25:13       101     2018.0000    XLON           05003050000009703-E0MEcgoIh70e20250305
 05-Mar-2025 08:25:36       284     2016.0000    XLON           07003070000009098-E0MEcgoIh8Ot20250305
 05-Mar-2025 08:31:02       249     2020.0000    XLON           07003070000010954-E0MEcgoIhODB20250305
 05-Mar-2025 08:31:02       101     2020.0000    XLON           07003070000010954-E0MEcgoIhODD20250305
 05-Mar-2025 08:34:21       111     2020.0000    BATE           08493084900016657-30000AJ120250305
 05-Mar-2025 08:35:21       166     2020.0000    BATE           06243062400017453-30000AL720250305
 05-Mar-2025 08:35:23       421     2020.0000    XLON           07003070000011811-E0MEcgoIhZId20250305
 05-Mar-2025 08:38:53       111     2022.0000    BATE           08493084900018748-30000AUK20250305
 05-Mar-2025 08:39:23       540     2022.0000    XLON           05003050000012521-E0MEcgoIhjdq20250305
 05-Mar-2025 08:39:23       99      2022.0000    XLON           05003050000012521-E0MEcgoIhjds20250305
 05-Mar-2025 08:40:12       342     2022.0000    BATE           06243062400019638-30000AYE20250305
 05-Mar-2025 08:41:03       441     2022.0000    XLON           07003070000012824-E0MEcgoIho5K20250305
 05-Mar-2025 08:42:12       150     2020.0000    BATE           08493084900017418-30000B4G20250305
 05-Mar-2025 08:42:12       293     2020.0000    BATE           06243062400019104-30000B4H20250305
 05-Mar-2025 08:42:12       146     2020.0000    BATE           08493084900017418-30000B4F20250305
 05-Mar-2025 08:42:12       445     2020.0000    XLON           07003070000011943-E0MEcgoIhrTK20250305
 05-Mar-2025 08:45:55       181     2020.0000    XLON           07003070000013100-E0MEcgoIhzhW20250305
 05-Mar-2025 08:45:57       214     2020.0000    BATE           08493084900020564-30000BF620250305
 05-Mar-2025 08:45:57       105     2020.0000    XLON           07003070000013100-E0MEcgoIhzpU20250305
 05-Mar-2025 08:46:20       344     2020.0000    XLON           07003070000013718-E0MEcgoIi0qc20250305
 05-Mar-2025 08:47:21       32      2018.0000    XLON           07003070000010283-E0MEcgoIi3oO20250305
 05-Mar-2025 08:49:03       193     2020.0000    XLON           05003050000014181-E0MEcgoIi6pw20250305
 05-Mar-2025 08:49:24       291     2020.0000    XLON           05003050000014267-E0MEcgoIi7Z620250305
 05-Mar-2025 08:50:36       139     2018.0000    BATE           06243062400020933-30000BQJ20250305
 05-Mar-2025 08:50:36       60      2018.0000    BATE           06243062400020933-30000BQI20250305
 05-Mar-2025 08:50:36       217     2018.0000    XLON           07003070000010283-E0MEcgoIiAn220250305
 05-Mar-2025 08:52:58       154     2018.0000    XLON           07003070000014663-E0MEcgoIiGPj20250305
 05-Mar-2025 08:54:25       183     2018.0000    XLON           07003070000015020-E0MEcgoIiJuA20250305
 05-Mar-2025 08:54:25       69      2018.0000    XLON           07003070000015020-E0MEcgoIiJuC20250305
 05-Mar-2025 08:55:10       184     2016.0000    BATE           06243062400025017-30000C2W20250305
 05-Mar-2025 08:55:10       153     2016.0000    XLON           07003070000014544-E0MEcgoIiLkw20250305
 05-Mar-2025 08:56:54       199     2016.0000    XLON           07003070000015272-E0MEcgoIiPk420250305
 05-Mar-2025 08:56:54       184     2016.0000    BATE           08493084900027270-30000C7H20250305
 05-Mar-2025 09:02:05       216     2018.0000    XLON           07003070000016281-E0MEcgoIibSo20250305
 05-Mar-2025 09:02:46       213     2018.0000    XLON           05003050000016401-E0MEcgoIidKj20250305
 05-Mar-2025 09:04:26       210     2018.0000    XLON           05003050000016660-E0MEcgoIihN520250305
 05-Mar-2025 09:05:04       204     2016.0000    BATE           06243062400028800-30000CQM20250305
 05-Mar-2025 09:05:04       199     2016.0000    XLON           05003050000015506-E0MEcgoIiisf20250305
 05-Mar-2025 09:06:06       165     2016.0000    XLON           05003050000016996-E0MEcgoIilmq20250305
 05-Mar-2025 09:08:06       202     2022.0000    XLON           05003050000017262-E0MEcgoIiqX420250305
 05-Mar-2025 09:10:26       219     2022.0000    XLON           05003050000017664-E0MEcgoIivey20250305
 05-Mar-2025 09:11:06       155     2022.0000    XLON           05003050000017782-E0MEcgoIixOt20250305
 05-Mar-2025 09:11:10       196     2020.0000    XLON           05003050000017487-E0MEcgoIixWm20250305
 05-Mar-2025 09:11:10       220     2020.0000    BATE           08493084900033347-30000D7X20250305
 05-Mar-2025 09:12:46       214     2020.0000    XLON           07003070000018027-E0MEcgoIj1Ob20250305
 05-Mar-2025 09:14:38       214     2020.0000    XLON           07003070000018220-E0MEcgoIj5HW20250305
 05-Mar-2025 09:14:38       231     2020.0000    BATE           08493084900036116-30000DFX20250305
 05-Mar-2025 09:16:06       168     2020.0000    XLON           05003050000018476-E0MEcgoIj8KE20250305
 05-Mar-2025 09:19:24       97      2022.0000    XLON           05003050000018903-E0MEcgoIjFwR20250305
 05-Mar-2025 09:19:24       74      2022.0000    XLON           05003050000018903-E0MEcgoIjFwT20250305
 05-Mar-2025 09:21:52       111     2024.0000    BATE           06243062400040806-30000DXM20250305
 05-Mar-2025 09:22:46       200     2024.0000    XLON           07003070000019738-E0MEcgoIjPcL20250305
 05-Mar-2025 09:22:46       51      2024.0000    XLON           07003070000019738-E0MEcgoIjPcN20250305
 05-Mar-2025 09:22:52       249     2024.0000    BATE           06243062400041398-30000E1A20250305
 05-Mar-2025 09:22:52       111     2024.0000    BATE           06243062400041398-30000E1920250305
 05-Mar-2025 09:23:40       154     2022.0000    XLON           07003070000019327-E0MEcgoIjRMj20250305
 05-Mar-2025 09:23:40       220     2022.0000    BATE           08493084900039832-30000E3120250305
 05-Mar-2025 09:23:40       235     2022.0000    BATE           06243062400040014-30000E3020250305
 05-Mar-2025 09:24:26       168     2022.0000    XLON           07003070000019975-E0MEcgoIjSzf20250305
 05-Mar-2025 09:26:06       120     2022.0000    XLON           05003050000020333-E0MEcgoIjWio20250305
 05-Mar-2025 09:26:06       110     2022.0000    XLON           05003050000020333-E0MEcgoIjWiq20250305
 05-Mar-2025 09:27:46       29      2024.0000    XLON           05003050000020542-E0MEcgoIjaTl20250305
 05-Mar-2025 09:27:46       185     2024.0000    XLON           05003050000020542-E0MEcgoIjaTn20250305
 05-Mar-2025 09:29:14       230     2022.0000    BATE           08493084900043968-30000EF020250305
 05-Mar-2025 09:30:02       168     2020.0000    XLON           05003050000020769-E0MEcgoIjfvl20250305
 05-Mar-2025 09:30:02       230     2020.0000    BATE           08493084900042025-30000EGV20250305
 05-Mar-2025 09:31:06       230     2022.0000    XLON           07003070000021222-E0MEcgoIjizq20250305
 05-Mar-2025 09:32:47       184     2024.0000    XLON           07003070000021524-E0MEcgoIjmZN20250305
 05-Mar-2025 09:34:27       199     2024.0000    XLON           05003050000021710-E0MEcgoIjphF20250305
 05-Mar-2025 09:36:07       184     2024.0000    XLON           07003070000022020-E0MEcgoIjsdU20250305
 05-Mar-2025 09:43:48       254     2024.0000    XLON           07003070000023175-E0MEcgoIk8y820250305
 05-Mar-2025 09:44:27       212     2024.0000    XLON           05003050000023172-E0MEcgoIkAR420250305
 05-Mar-2025 09:46:07       48      2026.0000    XLON           07003070000023568-E0MEcgoIkDLD20250305
 05-Mar-2025 09:46:07       136     2026.0000    XLON           07003070000023568-E0MEcgoIkDLB20250305
 05-Mar-2025 09:46:18       258     2024.0000    BATE           08493084900051780-30000FLT20250305
 05-Mar-2025 09:52:52       162     2024.0000    XLON           07003070000023790-E0MEcgoIkSCM20250305
 05-Mar-2025 09:52:52       196     2024.0000    BATE           06243062400054092-30000G0P20250305
 05-Mar-2025 09:54:27       308     2024.0000    XLON           05003050000024989-E0MEcgoIkUvj20250305
 05-Mar-2025 09:55:28       286     2024.0000    BATE           06243062400057455-30000G6L20250305
 05-Mar-2025 09:56:07       274     2024.0000    XLON           05003050000025300-E0MEcgoIkZ2N20250305
 05-Mar-2025 09:58:12       102     2024.0000    XLON           05003050000025541-E0MEcgoIkcu620250305
 05-Mar-2025 09:59:21       48      2024.0000    XLON           05003050000025541-E0MEcgoIkfeU20250305
 05-Mar-2025 10:00:41       183     2024.0000    XLON           07003070000025848-E0MEcgoIkiZ820250305
 05-Mar-2025 10:00:41       211     2024.0000    BATE           08493084900059309-30000GKN20250305
 05-Mar-2025 10:00:41       76      2024.0000    XLON           05003050000025541-E0MEcgoIkiYw20250305
 05-Mar-2025 10:01:07       188     2024.0000    XLON           07003070000026182-E0MEcgoIkjg020250305
 05-Mar-2025 10:04:21       255     2024.0000    XLON           05003050000026477-E0MEcgoIkr6h20250305
 05-Mar-2025 10:05:34       163     2024.0000    XLON           05003050000026648-E0MEcgoIktmY20250305
 05-Mar-2025 10:05:54       169     2022.0000    BATE           06243062400046301-30000H0220250305
 05-Mar-2025 10:05:54       237     2022.0000    XLON           07003070000026424-E0MEcgoIkus820250305
 05-Mar-2025 10:07:42       86      2024.0000    BATE           06243062400064033-30000H5E20250305
 05-Mar-2025 10:07:42       153     2024.0000    XLON           07003070000027273-E0MEcgoIkz1K20250305
 05-Mar-2025 10:07:47       153     2024.0000    XLON           07003070000027290-E0MEcgoIkzEV20250305
 05-Mar-2025 10:10:05       219     2022.0000    BATE           08493084900062765-30000HBM20250305
 05-Mar-2025 10:10:05       153     2022.0000    XLON           07003070000026992-E0MEcgoIl4DQ20250305
 05-Mar-2025 10:10:31       153     2020.0000    BATE           06243062400045808-30000HER20250305
 05-Mar-2025 10:13:45       168     2020.0000    XLON           07003070000027935-E0MEcgoIlD8J20250305
 05-Mar-2025 10:13:45       190     2020.0000    BATE           06243062400066285-30000HLT20250305
 05-Mar-2025 10:14:27       196     2020.0000    XLON           05003050000028390-E0MEcgoIlEvL20250305
 05-Mar-2025 10:14:27       18      2020.0000    XLON           05003050000028390-E0MEcgoIlEvN20250305
 05-Mar-2025 10:17:07       159     2020.0000    XLON           07003070000028962-E0MEcgoIlJxT20250305
 05-Mar-2025 10:17:47       184     2020.0000    XLON           07003070000029039-E0MEcgoIlL4n20250305
 05-Mar-2025 10:19:05       170     2018.0000    BATE           08493084900045984-30000HXH20250305
 05-Mar-2025 10:19:05       199     2018.0000    XLON           07003070000027927-E0MEcgoIlN2o20250305
 05-Mar-2025 10:26:05       182     2016.0000    BATE           08493084900064788-30000ID520250305
 05-Mar-2025 10:26:05       168     2016.0000    XLON           07003070000029280-E0MEcgoIlaWC20250305
 05-Mar-2025 10:27:07       161     2016.0000    XLON           07003070000030411-E0MEcgoIldEQ20250305
 05-Mar-2025 10:28:57       216     2016.0000    XLON           07003070000030481-E0MEcgoIlgKG20250305
 05-Mar-2025 10:30:07       184     2016.0000    XLON           05003050000030838-E0MEcgoIlizp20250305
 05-Mar-2025 10:31:03       234     2016.0000    BATE           06243062400075377-30000IR320250305
 05-Mar-2025 10:31:07       193     2016.0000    XLON           07003070000031018-E0MEcgoIlkn620250305
 05-Mar-2025 10:33:36       230     2018.0000    XLON           05003050000031297-E0MEcgoIlpPr20250305
 05-Mar-2025 10:34:18       242     2016.0000    BATE           06243062400076699-30000IYW20250305
 05-Mar-2025 10:34:18       168     2016.0000    XLON           05003050000031246-E0MEcgoIlqgY20250305
 05-Mar-2025 10:36:09       161     2014.0000    BATE           08493084900066936-30000J4W20250305
 05-Mar-2025 10:45:40       288     2016.0000    XLON           05003050000032376-E0MEcgoIm7bv20250305
 05-Mar-2025 10:45:40       183     2016.0000    BATE           06243062400079110-30000JNN20250305
 05-Mar-2025 10:47:05       224     2016.0000    BATE           08493084900081981-30000JSO20250305
 05-Mar-2025 10:49:36       173     2016.0000    BATE           06243062400083855-30000JXF20250305
 05-Mar-2025 10:49:36       367     2016.0000    XLON           05003050000033530-E0MEcgoImF1m20250305
 05-Mar-2025 10:52:40       214     2014.0000    XLON           07003070000032116-E0MEcgoImKpG20250305
 05-Mar-2025 10:52:40       249     2014.0000    BATE           08493084900077572-30000K3O20250305
 05-Mar-2025 10:52:47       254     2014.0000    XLON           07003070000034245-E0MEcgoImLGX20250305
 05-Mar-2025 10:54:27       256     2016.0000    XLON           07003070000034445-E0MEcgoImODN20250305
 05-Mar-2025 10:56:01       153     2014.0000    BATE           08493084900085092-30000KE320250305
 05-Mar-2025 10:56:22       254     2014.0000    XLON           05003050000034719-E0MEcgoImRnj20250305
 05-Mar-2025 11:01:06       230     2014.0000    XLON           05003050000034955-E0MEcgoImZtw20250305
 05-Mar-2025 11:01:42       311     2014.0000    XLON           07003070000035457-E0MEcgoImbOy20250305
 05-Mar-2025 11:01:42       212     2014.0000    BATE           08493084900088072-30000KTY20250305
 05-Mar-2025 11:02:47       245     2014.0000    XLON           05003050000035753-E0MEcgoImd7V20250305
 05-Mar-2025 11:04:27       236     2014.0000    XLON           05003050000036023-E0MEcgoImgGL20250305
 05-Mar-2025 11:06:07       230     2014.0000    XLON           07003070000036230-E0MEcgoImiku20250305
 05-Mar-2025 11:07:51       199     2014.0000    BATE           06243062400092504-30000L7720250305
 05-Mar-2025 11:13:47       293     2016.0000    XLON           07003070000037259-E0MEcgoImvGF20250305
 05-Mar-2025 11:14:27       222     2016.0000    XLON           05003050000037421-E0MEcgoImw9b20250305
 05-Mar-2025 11:14:27       29      2016.0000    XLON           05003050000037421-E0MEcgoImw9d20250305
 05-Mar-2025 11:15:58       321     2016.0000    BATE           06243062400096411-30000LPL20250305
 05-Mar-2025 11:16:12       157     2016.0000    XLON           07003070000037592-E0MEcgoImyhz20250305
 05-Mar-2025 11:17:47       168     2016.0000    XLON           05003050000037879-E0MEcgoIn0ao20250305
 05-Mar-2025 11:19:27       230     2016.0000    XLON           05003050000038075-E0MEcgoIn2fg20250305
 05-Mar-2025 11:22:04       35      2016.0000    BATE           06243062400099323-30000M0E20250305
 05-Mar-2025 11:22:04       170     2016.0000    BATE           06243062400099323-30000M0F20250305
 05-Mar-2025 11:23:10       266     2016.0000    BATE           08493084900098444-30000M2T20250305
 05-Mar-2025 11:27:01       10      2014.0000    BATE           06243062400094076-30000MFP20250305
 05-Mar-2025 11:30:28       308     2016.0000    XLON           05003050000039461-E0MEcgoInI1Z20250305
 05-Mar-2025 11:30:28       22      2016.0000    XLON           05003050000039461-E0MEcgoInI1d20250305
 05-Mar-2025 11:30:28       147     2016.0000    XLON           05003050000039461-E0MEcgoInI1b20250305
 05-Mar-2025 11:31:07       124     2016.0000    XLON           05003050000039565-E0MEcgoInIwq20250305
 05-Mar-2025 11:31:07       112     2016.0000    XLON           05003050000039565-E0MEcgoInIws20250305
 05-Mar-2025 11:34:00       204     2018.0000    BATE           08493084900102539-30000MRS20250305
 05-Mar-2025 11:34:00       5       2018.0000    XLON           07003070000039773-E0MEcgoInNYY20250305
 05-Mar-2025 11:34:00       172     2018.0000    XLON           07003070000039773-E0MEcgoInNYa20250305
 05-Mar-2025 11:34:27       169     2018.0000    XLON           07003070000039856-E0MEcgoInOMH20250305
 05-Mar-2025 11:36:07       82      2018.0000    XLON           05003050000040285-E0MEcgoInRhC20250305
 05-Mar-2025 11:36:07       126     2018.0000    XLON           05003050000040285-E0MEcgoInRhE20250305
 05-Mar-2025 11:36:07       19      2018.0000    XLON           05003050000040285-E0MEcgoInRhG20250305
 05-Mar-2025 11:38:47       189     2018.0000    XLON           07003070000040539-E0MEcgoInWJ120250305
 05-Mar-2025 11:38:47       32      2018.0000    XLON           07003070000040539-E0MEcgoInWJ320250305
 05-Mar-2025 11:39:27       168     2018.0000    XLON           07003070000040612-E0MEcgoInXHP20250305
 05-Mar-2025 11:40:01       171     2016.0000    BATE           08493084900102725-30000N6Q20250305
 05-Mar-2025 11:40:01       214     2016.0000    XLON           07003070000040403-E0MEcgoInY1j20250305
 05-Mar-2025 11:40:28       48      2016.0000    BATE           08493084900102725-30000N8120250305
 05-Mar-2025 11:40:32       27      2016.0000    BATE           08493084900102725-30000N8I20250305
 05-Mar-2025 11:40:34       20      2016.0000    BATE           08493084900102725-30000N8S20250305
 05-Mar-2025 11:43:46       184     2014.0000    BATE           06243062400103733-30000NF120250305
 05-Mar-2025 11:43:46       228     2014.0000    BATE           06243062400094076-30000NEZ20250305
 05-Mar-2025 11:44:41       184     2014.0000    BATE           08493084900106356-30000NGC20250305
 05-Mar-2025 11:48:51       159     2014.0000    BATE           06243062400109453-30000NP620250305
 05-Mar-2025 11:51:06       208     2014.0000    XLON           07003070000041912-E0MEcgoInpi720250305
 05-Mar-2025 11:51:07       22      2014.0000    XLON           05003050000042392-E0MEcgoInpo220250305
 05-Mar-2025 11:51:07       184     2014.0000    XLON           05003050000042392-E0MEcgoInpo020250305
 05-Mar-2025 11:52:07       168     2012.0000    BATE           06243062400108447-30000NXK20250305
 05-Mar-2025 11:52:07       40      2012.0000    XLON           07003070000040901-E0MEcgoInrba20250305
 05-Mar-2025 11:52:07       113     2012.0000    XLON           07003070000040901-E0MEcgoInrbY20250305
 05-Mar-2025 11:53:40       132     2012.0000    BATE           08493084900109660-30000O1720250305
 05-Mar-2025 11:53:40       212     2012.0000    XLON           05003050000042623-E0MEcgoInuTH20250305
 05-Mar-2025 11:53:40       26      2012.0000    BATE           08493084900109660-30000O1520250305
 05-Mar-2025 11:54:27       230     2012.0000    XLON           07003070000042876-E0MEcgoInxUT20250305
 05-Mar-2025 11:55:56       228     2010.0000    XLON           07003070000042487-E0MEcgoIo25p20250305
 05-Mar-2025 12:00:50       162     2010.0000    BATE           06243062400107711-30000OKQ20250305
 05-Mar-2025 12:05:51       226     2010.0000    XLON           05003050000044487-E0MEcgoIoKwf20250305
 05-Mar-2025 12:06:07       326     2010.0000    XLON           07003070000044758-E0MEcgoIoLSK20250305
 05-Mar-2025 12:08:47       231     2010.0000    XLON           07003070000045115-E0MEcgoIoPRj20250305
 05-Mar-2025 12:13:50       174     2010.0000    XLON           07003070000045190-E0MEcgoIoWKB20250305
 05-Mar-2025 12:13:50       143     2010.0000    BATE           08493084900116642-30000PEX20250305
 05-Mar-2025 12:13:50       46      2010.0000    BATE           08493084900116642-30000PER20250305
 05-Mar-2025 12:15:54       223     2010.0000    XLON           05003050000046013-E0MEcgoIoaCa20250305
 05-Mar-2025 12:16:08       77      2012.0000    XLON           05003050000046341-E0MEcgoIoakp20250305
 05-Mar-2025 12:16:08       183     2012.0000    XLON           05003050000046341-E0MEcgoIoakn20250305
 05-Mar-2025 12:18:48       178     2012.0000    XLON           05003050000046713-E0MEcgoIoewb20250305
 05-Mar-2025 12:19:28       153     2012.0000    XLON           07003070000046690-E0MEcgoIofye20250305
 05-Mar-2025 12:20:58       193     2010.0000    XLON           07003070000046447-E0MEcgoIoj1V20250305
 05-Mar-2025 12:20:58       191     2010.0000    BATE           06243062400120722-30000PXU20250305
 05-Mar-2025 12:21:29       247     2010.0000    BATE           08493084900121009-30000PZH20250305
 05-Mar-2025 12:25:59       184     2008.0000    XLON           05003050000047171-E0MEcgoIotVc20250305
 05-Mar-2025 12:30:29       297     2010.0000    XLON           05003050000048765-E0MEcgoIp0CQ20250305
 05-Mar-2025 12:31:09       216     2010.0000    XLON           05003050000048906-E0MEcgoIp1Ef20250305
 05-Mar-2025 12:31:55       202     2008.0000    BATE           06243062400111843-30000QMZ20250305
 05-Mar-2025 12:31:55       222     2008.0000    XLON           05003050000048452-E0MEcgoIp2bg20250305
 05-Mar-2025 12:32:49       213     2008.0000    XLON           07003070000049093-E0MEcgoIp4Uo20250305
 05-Mar-2025 12:32:49       17      2008.0000    XLON           07003070000049093-E0MEcgoIp4Uq20250305
 05-Mar-2025 12:35:56       255     2006.0000    BATE           06243062400127176-30000QVF20250305
 05-Mar-2025 12:38:56       168     2006.0000    BATE           08493084900126829-30000R0Z20250305
 05-Mar-2025 12:40:15       92      2006.0000    BATE           08493084900126829-30000R4120250305
 05-Mar-2025 12:45:43       259     2004.0000    XLON           07003070000050332-E0MEcgoIpNbV20250305
 05-Mar-2025 12:50:23       10      2006.0000    BATE           08493084900132698-30000RQ620250305
 05-Mar-2025 12:50:23       62      2006.0000    BATE           08493084900132698-30000RQ420250305
 05-Mar-2025 12:50:23       62      2006.0000    BATE           08493084900132698-30000RQ520250305
 05-Mar-2025 12:50:23       144     2006.0000    BATE           08493084900132698-30000RQ320250305
 05-Mar-2025 12:50:29       450     2006.0000    XLON           07003070000051925-E0MEcgoIpV2f20250305
 05-Mar-2025 12:54:53       209     2006.0000    BATE           06243062400135312-30000S0620250305
 05-Mar-2025 12:54:53       237     2006.0000    XLON           05003050000052134-E0MEcgoIpc6o20250305
 05-Mar-2025 13:00:39       329     2008.0000    XLON           05003050000052882-E0MEcgoIplo420250305
 05-Mar-2025 13:01:21       355     2010.0000    XLON           05003050000053846-E0MEcgoIpmvr20250305
 05-Mar-2025 13:02:03       281     2010.0000    BATE           06243062400139882-30000SFE20250305
 05-Mar-2025 13:05:23       234     2012.0000    BATE           06243062400141937-30000SRX20250305
 05-Mar-2025 13:05:29       128     2012.0000    XLON           07003070000054617-E0MEcgoIpzgk20250305
 05-Mar-2025 13:05:29       212     2012.0000    XLON           07003070000054617-E0MEcgoIpzgi20250305
 05-Mar-2025 13:06:09       206     2012.0000    XLON           07003070000054747-E0MEcgoIq1CY20250305
 05-Mar-2025 13:06:09       111     2012.0000    XLON           07003070000054747-E0MEcgoIq1CW20250305
 05-Mar-2025 13:08:50       251     2012.0000    XLON           05003050000055226-E0MEcgoIq64o20250305
 05-Mar-2025 13:09:29       224     2012.0000    XLON           05003050000055338-E0MEcgoIq7Lj20250305
 05-Mar-2025 13:10:57       65      2012.0000    BATE           06243062400144227-30000T4720250305
 05-Mar-2025 13:10:57       219     2012.0000    BATE           06243062400144227-30000T4620250305
 05-Mar-2025 13:15:02       205     2012.0000    XLON           05003050000055664-E0MEcgoIqHmc20250305
 05-Mar-2025 13:15:02       193     2012.0000    BATE           06243062400145283-30000TCC20250305
 05-Mar-2025 13:15:36       305     2010.0000    XLON           05003050000054141-E0MEcgoIqJLy20250305
 05-Mar-2025 13:15:36       270     2010.0000    BATE           08493084900138297-30000TF020250305
 05-Mar-2025 13:17:50       153     2010.0000    BATE           08493084900144035-30000TKS20250305
 05-Mar-2025 13:17:50       200     2010.0000    XLON           05003050000056706-E0MEcgoIqNy020250305
 05-Mar-2025 13:19:15       154     2008.0000    XLON           07003070000056656-E0MEcgoIqQpS20250305
 05-Mar-2025 13:28:15       214     2008.0000    XLON           07003070000057332-E0MEcgoIqgOa20250305
 05-Mar-2025 13:28:15       209     2008.0000    BATE           08493084900135138-30000U9Q20250305
 05-Mar-2025 13:29:29       283     2008.0000    XLON           07003070000058989-E0MEcgoIqjEz20250305
 05-Mar-2025 13:31:09       144     2008.0000    XLON           07003070000059462-E0MEcgoIqngy20250305
 05-Mar-2025 13:31:09       167     2008.0000    XLON           07003070000059462-E0MEcgoIqngw20250305
 05-Mar-2025 13:31:09       26      2008.0000    XLON           07003070000059462-E0MEcgoIqngu20250305
 05-Mar-2025 13:33:49       314     2008.0000    XLON           05003050000060012-E0MEcgoIqtd120250305
 05-Mar-2025 13:36:09       341     2008.0000    XLON           07003070000060329-E0MEcgoIqz3F20250305
 05-Mar-2025 13:37:49       223     2008.0000    XLON           07003070000060568-E0MEcgoIr2Gx20250305
 05-Mar-2025 13:37:49       64      2008.0000    XLON           07003070000060568-E0MEcgoIr2Gv20250305
 05-Mar-2025 13:39:29       57      2010.0000    XLON           05003050000060882-E0MEcgoIr5TS20250305
 05-Mar-2025 13:39:29       126     2010.0000    XLON           05003050000060882-E0MEcgoIr5TQ20250305
 05-Mar-2025 13:41:07       19      2010.0000    BATE           08493084900155044-30000VBN20250305
 05-Mar-2025 13:41:34       64      2012.0000    BATE           08493084900155200-30000VD120250305
 05-Mar-2025 13:41:34       65      2012.0000    BATE           08493084900155200-30000VD320250305
 05-Mar-2025 13:41:34       60      2012.0000    BATE           08493084900155200-30000VD220250305
 05-Mar-2025 13:41:34       26      2012.0000    XLON           07003070000061225-E0MEcgoIr9JV20250305
 05-Mar-2025 13:41:34       63      2012.0000    BATE           08493084900155200-30000VD420250305
 05-Mar-2025 13:41:34       135     2012.0000    BATE           08493084900155200-30000VD020250305
 05-Mar-2025 13:41:34       153     2012.0000    XLON           07003070000061225-E0MEcgoIr9JX20250305
 05-Mar-2025 13:43:49       176     2012.0000    XLON           05003050000061661-E0MEcgoIrEBn20250305
 05-Mar-2025 13:44:29       236     2012.0000    XLON           07003070000061670-E0MEcgoIrFH420250305
 05-Mar-2025 13:44:54       323     2012.0000    BATE           06243062400159592-30000VMZ20250305
 05-Mar-2025 13:46:09       153     2012.0000    XLON           05003050000062045-E0MEcgoIrIg720250305
 05-Mar-2025 13:47:28       178     2012.0000    BATE           08493084900157510-30000VUI20250305
 05-Mar-2025 13:47:49       13      2012.0000    XLON           07003070000062271-E0MEcgoIrLgR20250305
 05-Mar-2025 13:47:49       217     2012.0000    XLON           07003070000062271-E0MEcgoIrLgP20250305
 05-Mar-2025 13:49:01       179     2010.0000    XLON           07003070000061169-E0MEcgoIrNVd20250305
 05-Mar-2025 13:49:01       370     2010.0000    BATE           06243062400160040-30000VXX20250305
 05-Mar-2025 13:49:29       230     2010.0000    XLON           05003050000062666-E0MEcgoIrRHv20250305
 05-Mar-2025 13:50:06       199     2008.0000    BATE           06243062400161611-30000W6G20250305
 05-Mar-2025 13:51:34       154     2008.0000    BATE           08493084900159296-30000W9X20250305
 05-Mar-2025 13:51:34       168     2008.0000    XLON           05003050000062975-E0MEcgoIrUxq20250305
 05-Mar-2025 13:52:40       184     2006.0000    XLON           07003070000062609-E0MEcgoIrWcT20250305
 05-Mar-2025 13:53:26       139     2006.0000    BATE           06243062400163107-30000WE720250305
 05-Mar-2025 13:55:43       31      2006.0000    BATE           06243062400163107-30000WKE20250305
 05-Mar-2025 13:55:43       199     2006.0000    XLON           05003050000063234-E0MEcgoIrbRZ20250305
 05-Mar-2025 13:56:09       169     2006.0000    BATE           06243062400164575-30000WLE20250305
 05-Mar-2025 13:58:28       168     2006.0000    XLON           05003050000063747-E0MEcgoIrfXf20250305
 05-Mar-2025 14:00:36       184     2004.0000    XLON           07003070000063738-E0MEcgoIrjUv20250305
 05-Mar-2025 14:00:36       179     2004.0000    BATE           06243062400166014-30000X0A20250305
 05-Mar-2025 14:00:36       168     2006.0000    BATE           08493084900162033-30000X0220250305
 05-Mar-2025 14:00:36       168     2006.0000    XLON           07003070000064270-E0MEcgoIrjTr20250305
 05-Mar-2025 14:03:03       71      2008.0000    XLON           05003050000065025-E0MEcgoIro5v20250305
 05-Mar-2025 14:03:03       113     2008.0000    XLON           05003050000065025-E0MEcgoIro5t20250305
 05-Mar-2025 14:08:49       220     2010.0000    XLON           07003070000065988-E0MEcgoIrzDD20250305
 05-Mar-2025 14:09:29       211     2010.0000    XLON           05003050000066192-E0MEcgoIs0zV20250305
 05-Mar-2025 14:10:03       184     2008.0000    BATE           08493084900167299-30000XSL20250305
 05-Mar-2025 14:10:03       153     2008.0000    XLON           05003050000065236-E0MEcgoIs2Ck20250305
 05-Mar-2025 14:10:30       165     2006.0000    BATE           06243062400168646-30000XUP20250305
 05-Mar-2025 14:11:09       186     2008.0000    XLON           05003050000066582-E0MEcgoIs4fO20250305
 05-Mar-2025 14:12:49       214     2008.0000    XLON           07003070000066824-E0MEcgoIs7rN20250305
 05-Mar-2025 14:15:11       70      2010.0000    XLON           05003050000067346-E0MEcgoIsCwr20250305
 05-Mar-2025 14:16:09       173     2010.0000    XLON           07003070000067484-E0MEcgoIsEoU20250305
 05-Mar-2025 14:18:49       233     2010.0000    XLON           05003050000067941-E0MEcgoIsJXV20250305
 05-Mar-2025 14:19:29       178     2010.0000    XLON           07003070000067986-E0MEcgoIsKv020250305
 05-Mar-2025 14:20:40       169     2008.0000    BATE           06243062400174546-30000YV320250305
 05-Mar-2025 14:20:40       214     2008.0000    XLON           07003070000067089-E0MEcgoIsNdB20250305
 05-Mar-2025 14:21:09       19      2010.0000    XLON           05003050000068425-E0MEcgoIsOS220250305
 05-Mar-2025 14:21:09       195     2010.0000    XLON           05003050000068425-E0MEcgoIsOS420250305
 05-Mar-2025 14:22:49       108     2010.0000    XLON           05003050000068683-E0MEcgoIsS5w20250305
 05-Mar-2025 14:22:49       91      2010.0000    XLON           05003050000068683-E0MEcgoIsS5y20250305
 05-Mar-2025 14:24:29       168     2010.0000    XLON           05003050000068895-E0MEcgoIsUvs20250305
 05-Mar-2025 14:27:34       409     2008.0000    XLON           05003050000069327-E0MEcgoIscY820250305
 05-Mar-2025 14:27:34       168     2008.0000    BATE           06243062400178778-30000ZTJ20250305
 05-Mar-2025 14:27:50       213     2008.0000    XLON           07003070000069716-E0MEcgoIsdKP20250305
 05-Mar-2025 14:27:50       212     2008.0000    XLON           07003070000069716-E0MEcgoIsdKR20250305
 05-Mar-2025 14:29:30       53      2008.0000    XLON           07003070000070068-E0MEcgoIshIq20250305
 05-Mar-2025 14:29:30       60      2008.0000    XLON           07003070000070068-E0MEcgoIshIu20250305
 05-Mar-2025 14:29:30       245     2008.0000    XLON           07003070000070068-E0MEcgoIshIs20250305
 05-Mar-2025 14:31:23       154     2008.0000    BATE           06243062400185275-300010HM20250305
 05-Mar-2025 14:31:23       162     2008.0000    BATE           06243062400184933-300010HL20250305
 05-Mar-2025 14:31:23       299     2008.0000    XLON           07003070000070808-E0MEcgoIswzO20250305
 05-Mar-2025 14:31:23       309     2008.0000    BATE           06243062400184490-300010HK20250305
 05-Mar-2025 14:32:58       317     2008.0000    XLON           07003070000071406-E0MEcgoIt8W420250305
 05-Mar-2025 14:34:30       325     2008.0000    XLON           07003070000071959-E0MEcgoItIlj20250305
 05-Mar-2025 14:34:43       71      2008.0000    BATE           06243062400188515-3000117V20250305
 05-Mar-2025 14:34:43       304     2008.0000    BATE           06243062400188515-3000117U20250305
 05-Mar-2025 14:36:10       256     2008.0000    XLON           05003050000072506-E0MEcgoItQuL20250305
 05-Mar-2025 14:36:10       133     2008.0000    XLON           05003050000072506-E0MEcgoItQuN20250305
 05-Mar-2025 14:37:04       444     2008.0000    BATE           06243062400190308-300011NE20250305
 05-Mar-2025 14:37:44       206     2008.0000    BATE           06243062400190831-300011R120250305
 05-Mar-2025 14:38:38       154     2008.0000    XLON           07003070000073153-E0MEcgoItesc20250305
 05-Mar-2025 14:38:38       105     2008.0000    XLON           07003070000073153-E0MEcgoItesh20250305
 05-Mar-2025 14:38:38       88      2008.0000    XLON           07003070000073153-E0MEcgoItesj20250305
 05-Mar-2025 14:39:31       374     2008.0000    XLON           05003050000073629-E0MEcgoItjhj20250305
 05-Mar-2025 14:41:04       180     2010.0000    BATE           06243062400193345-300012E320250305
 05-Mar-2025 14:41:04       56      2010.0000    BATE           06243062400193345-300012E220250305
 05-Mar-2025 14:41:04       67      2010.0000    BATE           06243062400193345-300012E120250305
 05-Mar-2025 14:41:10       259     2010.0000    XLON           05003050000074200-E0MEcgoIts7G20250305
 05-Mar-2025 14:41:10       50      2010.0000    XLON           05003050000074200-E0MEcgoIts7I20250305
 05-Mar-2025 14:43:45       206     2009.0000    BATE           08493084900190699-D300012ST20250305
 05-Mar-2025 14:43:51       316     2010.0000    XLON           05003050000075077-E0MEcgoIu3rw20250305
 05-Mar-2025 14:44:32       410     2010.0000    XLON           07003070000075145-E0MEcgoIu5sg20250305
 05-Mar-2025 14:46:11       417     2010.0000    XLON           07003070000075725-E0MEcgoIuBAG20250305
 05-Mar-2025 14:47:17       219     2008.0000    BATE           08493084900188460-3000138L20250305
 05-Mar-2025 14:47:17       402     2008.0000    XLON           07003070000074733-E0MEcgoIuFpu20250305
 05-Mar-2025 14:47:51       200     2008.0000    XLON           05003050000076536-E0MEcgoIuIrP20250305
 05-Mar-2025 14:48:47       202     2006.0000    BATE           08493084900179278-300013HQ20250305
 05-Mar-2025 14:49:31       315     2006.0000    XLON           07003070000076857-E0MEcgoIuPs220250305
 05-Mar-2025 14:50:48       246     2004.0000    BATE           08493084900191086-300013SI20250305
 05-Mar-2025 14:50:48       255     2004.0000    XLON           07003070000076382-E0MEcgoIuVyQ20250305
 05-Mar-2025 14:52:51       280     2004.0000    XLON           07003070000077758-E0MEcgoIuf4a20250305
 05-Mar-2025 14:53:45       307     2004.0000    BATE           08493084900197745-D3000148E20250305
 05-Mar-2025 14:54:31       33      2004.0000    XLON           05003050000078366-E0MEcgoIulxj20250305
 05-Mar-2025 14:54:31       261     2004.0000    XLON           05003050000078366-E0MEcgoIulxh20250305
 05-Mar-2025 14:55:44       23      2002.0000    XLON           07003070000077354-E0MEcgoIur1V20250305
 05-Mar-2025 14:58:59       66      2004.0000    BATE           08493084900201378-300014XW20250305
 05-Mar-2025 14:58:59       310     2004.0000    BATE           08493084900201378-300014XV20250305
 05-Mar-2025 14:58:59       49      2004.0000    BATE           08493084900201378-300014XX20250305
 05-Mar-2025 14:58:59       16      2004.0000    BATE           08493084900201378-300014XU20250305
 05-Mar-2025 14:59:52       539     2004.0000    XLON           05003050000079916-E0MEcgoIv66920250305
 05-Mar-2025 15:02:12       245     2006.0000    XLON           07003070000081019-E0MEcgoIvK0u20250305
 05-Mar-2025 15:02:12       169     2006.0000    XLON           07003070000081019-E0MEcgoIvK0s20250305
 05-Mar-2025 15:02:52       419     2006.0000    XLON           07003070000081236-E0MEcgoIvNsu20250305
 05-Mar-2025 15:02:52       42      2006.0000    XLON           07003070000081236-E0MEcgoIvNss20250305
 05-Mar-2025 15:04:32       257     2006.0000    XLON           05003050000081977-E0MEcgoIvWPO20250305
 05-Mar-2025 15:04:32       35      2006.0000    XLON           05003050000081977-E0MEcgoIvWPM20250305
 05-Mar-2025 15:04:32       13      2006.0000    XLON           05003050000081977-E0MEcgoIvWPQ20250305
 05-Mar-2025 15:05:29       414     2004.0000    XLON           07003070000080703-E0MEcgoIvas120250305
 05-Mar-2025 15:07:33       92      2006.0000    BATE           08493084900208912-300016DS20250305
 05-Mar-2025 15:07:34       9       2006.0000    BATE           08493084900208926-300016DZ20250305
 05-Mar-2025 15:08:35       116     2008.0000    XLON           07003070000083099-E0MEcgoIvpej20250305
 05-Mar-2025 15:08:35       200     2008.0000    XLON           07003070000083099-E0MEcgoIvpel20250305
 05-Mar-2025 15:08:36       36      2008.0000    BATE           08493084900209717-300016KC20250305
 05-Mar-2025 15:08:36       212     2008.0000    BATE           08493084900209716-300016KB20250305
 05-Mar-2025 15:08:36       153     2007.0000    BATE           06243062400214794-D300016K420250305
 05-Mar-2025 15:08:36       8       2008.0000    BATE           08493084900209716-300016K620250305
 05-Mar-2025 15:08:44       158     2008.0000    BATE           06243062400214793-300016KR20250305
 05-Mar-2025 15:08:44       166     2008.0000    BATE           08493084900209717-300016KQ20250305
 05-Mar-2025 15:08:44       173     2007.0000    BATE           06243062400214893-D300016KP20250305
 05-Mar-2025 15:09:32       108     2008.0000    XLON           07003070000083425-E0MEcgoIvugM20250305
 05-Mar-2025 15:09:32       207     2008.0000    XLON           07003070000083425-E0MEcgoIvugK20250305
 05-Mar-2025 15:11:12       343     2008.0000    XLON           07003070000083992-E0MEcgoIw1wr20250305
 05-Mar-2025 15:12:52       307     2008.0000    XLON           05003050000084627-E0MEcgoIw9Y520250305
 05-Mar-2025 15:12:52       85      2008.0000    XLON           05003050000084627-E0MEcgoIw9Y720250305
 05-Mar-2025 15:13:31       103     2008.0000    BATE           08493084900212972-3000174R20250305
 05-Mar-2025 15:13:31       14      2008.0000    BATE           08493084900212972-3000174Q20250305
 05-Mar-2025 15:13:31       64      2008.0000    BATE           08493084900212972-3000174P20250305
 05-Mar-2025 15:13:31       101     2007.0000    BATE           08493084900212972-D3000174N20250305
 05-Mar-2025 15:13:31       198     2008.0000    BATE           08493084900212972-3000174O20250305
 05-Mar-2025 15:14:32       296     2008.0000    XLON           07003070000084761-E0MEcgoIwGIc20250305
 05-Mar-2025 15:14:32       20      2008.0000    XLON           07003070000084761-E0MEcgoIwGIe20250305
 05-Mar-2025 15:15:11       457     2006.0000    BATE           06243062400213953-300017CZ20250305
 05-Mar-2025 15:15:11       293     2006.0000    XLON           05003050000082934-E0MEcgoIwIXU20250305
 05-Mar-2025 15:15:11       275     2006.0000    BATE           06243062400213953-300017CY20250305
 05-Mar-2025 15:15:17       153     2006.0000    BATE           06243062400219308-300017EX20250305
 05-Mar-2025 15:16:12       245     2006.0000    XLON           07003070000085215-E0MEcgoIwN3y20250305
 05-Mar-2025 15:17:12       184     2004.0000    BATE           08493084900214044-300017NY20250305
 05-Mar-2025 15:17:52       324     2004.0000    XLON           05003050000085909-E0MEcgoIwUBe20250305
 05-Mar-2025 15:19:33       235     2004.0000    XLON           05003050000086268-E0MEcgoIwaTB20250305
 05-Mar-2025 15:21:34       156     2002.0000    BATE           06243062400221188-3000188W20250305
 05-Mar-2025 15:21:34       228     2002.0000    XLON           05003050000086749-E0MEcgoIwj5x20250305
 05-Mar-2025 15:23:52       270     2004.0000    XLON           05003050000087473-E0MEcgoIwsOk20250305
 05-Mar-2025 15:24:32       302     2004.0000    XLON           05003050000087629-E0MEcgoIwucB20250305
 05-Mar-2025 15:26:12       245     2004.0000    XLON           07003070000087747-E0MEcgoIx0A820250305
 05-Mar-2025 15:26:12       37      2004.0000    XLON           07003070000087747-E0MEcgoIx0AA20250305
 05-Mar-2025 15:27:52       343     2004.0000    XLON           07003070000088232-E0MEcgoIx72D20250305
 05-Mar-2025 15:29:23       294     2002.0000    XLON           07003070000086902-E0MEcgoIxBqT20250305
 05-Mar-2025 15:29:23       154     2002.0000    BATE           08493084900219841-3000195H20250305
 05-Mar-2025 15:30:35       263     2002.0000    XLON           05003050000088934-E0MEcgoIxFhA20250305
 05-Mar-2025 15:33:21       65      2006.0000    BATE           08493084900226436-300019N620250305
 05-Mar-2025 15:33:21       68      2006.0000    BATE           08493084900226436-300019N720250305
 05-Mar-2025 15:33:21       63      2006.0000    BATE           08493084900226436-300019N420250305
 05-Mar-2025 15:33:21       56      2006.0000    BATE           08493084900226436-300019N520250305
 05-Mar-2025 15:33:21       234     2006.0000    BATE           08493084900226436-300019N320250305
 05-Mar-2025 15:34:32       161     2006.0000    XLON           05003050000090592-E0MEcgoIxSyM20250305
 05-Mar-2025 15:34:32       217     2006.0000    XLON           05003050000090592-E0MEcgoIxSyK20250305
 05-Mar-2025 15:36:24       17      2006.0000    BATE           08493084900228569-30001A5220250305
 05-Mar-2025 15:36:24       468     2006.0000    XLON           05003050000091138-E0MEcgoIxYqj20250305
 05-Mar-2025 15:36:24       264     2006.0000    BATE           08493084900228569-30001A5120250305
 05-Mar-2025 15:37:52       307     2008.0000    XLON           07003070000091367-E0MEcgoIxcrP20250305
 05-Mar-2025 15:39:32       243     2008.0000    XLON           05003050000092035-E0MEcgoIxhcP20250305
 05-Mar-2025 15:39:32       161     2008.0000    XLON           05003050000092035-E0MEcgoIxhcR20250305
 05-Mar-2025 15:40:13       278     2004.0000    XLON           07003070000089759-E0MEcgoIxjZt20250305
 05-Mar-2025 15:40:13       300     2006.0000    BATE           06243062400235320-30001AM320250305
 05-Mar-2025 15:40:13       458     2004.0000    BATE           08493084900226050-30001AM520250305
 05-Mar-2025 15:45:15       337     2004.0000    XLON           05003050000092493-E0MEcgoIxxau20250305
 05-Mar-2025 15:46:51       522     2010.0000    XLON           05003050000094067-E0MEcgoIy2Kb20250305
 05-Mar-2025 15:47:46       334     2010.0000    BATE           08493084900236888-30001BKI20250305
 05-Mar-2025 15:47:52       133     2010.0000    XLON           07003070000094154-E0MEcgoIy4Wv20250305
 05-Mar-2025 15:47:52       269     2010.0000    XLON           07003070000094154-E0MEcgoIy4Wt20250305
 05-Mar-2025 15:48:51       294     2008.0000    BATE           08493084900236353-30001BOK20250305
 05-Mar-2025 15:48:51       448     2008.0000    XLON           07003070000093695-E0MEcgoIy7GD20250305
 05-Mar-2025 15:50:08       232     2008.0000    XLON           05003050000094808-E0MEcgoIyBEm20250305
 05-Mar-2025 15:51:12       119     2008.0000    XLON           07003070000095148-E0MEcgoIyEQW20250305
 05-Mar-2025 15:51:12       7       2008.0000    XLON           07003070000095148-E0MEcgoIyEQS20250305
 05-Mar-2025 15:51:12       203     2008.0000    XLON           07003070000095148-E0MEcgoIyEQU20250305
 05-Mar-2025 15:52:46       1       2008.0000    BATE           08493084900240776-30001C9G20250305
 05-Mar-2025 15:52:46       67      2008.0000    BATE           08493084900240776-30001C9H20250305
 05-Mar-2025 15:52:52       65      2008.0000    XLON           05003050000095788-E0MEcgoIyK5c20250305
 05-Mar-2025 15:52:52       265     2008.0000    XLON           05003050000095788-E0MEcgoIyK5a20250305
 05-Mar-2025 15:55:25       278     2008.0000    BATE           06243062400247261-30001CKL20250305
 05-Mar-2025 15:55:25       459     2008.0000    XLON           05003050000096231-E0MEcgoIyRBj20250305
 05-Mar-2025 15:55:42       278     2006.0000    XLON           07003070000094644-E0MEcgoIyRoI20250305
 05-Mar-2025 15:55:42       223     2006.0000    BATE           06243062400244082-30001CLT20250305
 05-Mar-2025 15:56:12       253     2006.0000    XLON           05003050000096795-E0MEcgoIyTUU20250305
 05-Mar-2025 15:57:52       228     2006.0000    XLON           05003050000097292-E0MEcgoIyYfo20250305
 05-Mar-2025 15:59:02       210     2004.0000    BATE           08493084900241957-30001D2O20250305
 05-Mar-2025 15:59:02       168     2004.0000    BATE           06243062400237837-30001D2M20250305
 05-Mar-2025 15:59:32       261     2004.0000    XLON           07003070000097779-E0MEcgoIye3j20250305
 05-Mar-2025 16:04:31       392     2002.0000    XLON           05003050000098651-E0MEcgoIyuD120250305
 05-Mar-2025 16:04:31       173     2002.0000    BATE           06243062400255823-30001E3L20250305
 05-Mar-2025 16:04:31       231     2002.0000    BATE           06243062400251479-30001E3J20250305
 05-Mar-2025 16:04:31       204     2002.0000    BATE           08493084900249740-30001E3K20250305
 05-Mar-2025 16:05:32       112     2004.0000    BATE           06243062400257177-30001EB820250305
 05-Mar-2025 16:05:32       102     2004.0000    BATE           06243062400257177-30001EB720250305
 05-Mar-2025 16:05:32       159     2004.0000    BATE           08493084900251147-30001EB620250305
 05-Mar-2025 16:05:32       437     2004.0000    XLON           05003050000100160-E0MEcgoIyxkH20250305
 05-Mar-2025 16:06:13       420     2004.0000    XLON           07003070000100369-E0MEcgoIyztF20250305
 05-Mar-2025 16:06:13       10      2004.0000    XLON           07003070000100369-E0MEcgoIyztH20250305
 05-Mar-2025 16:07:53       364     2004.0000    XLON           07003070000100825-E0MEcgoIz3kD20250305
 05-Mar-2025 16:08:50       470     2002.0000    XLON           05003050000099882-E0MEcgoIz6nL20250305
 05-Mar-2025 16:10:10       169     2002.0000    BATE           08493084900251608-30001F1G20250305
 05-Mar-2025 16:10:10       325     2002.0000    XLON           07003070000101337-E0MEcgoIzAXt20250305
 05-Mar-2025 16:11:20       22      2002.0000    XLON           05003050000102102-E0MEcgoIzEwd20250305
 05-Mar-2025 16:11:20       317     2002.0000    BATE           08493084900256329-30001F9620250305
 05-Mar-2025 16:11:20       330     2002.0000    XLON           05003050000102102-E0MEcgoIzEw320250305
 05-Mar-2025 16:12:53       222     2002.0000    XLON           07003070000102627-E0MEcgoIzJXH20250305
 05-Mar-2025 16:12:53       64      2002.0000    XLON           07003070000102627-E0MEcgoIzJXF20250305
 05-Mar-2025 16:15:32       315     2002.0000    XLON           07003070000103329-E0MEcgoIzSQC20250305
 05-Mar-2025 16:17:13       361     2004.0000    XLON           07003070000104790-E0MEcgoIzXew20250305
 05-Mar-2025 16:17:54       39      2004.0000    XLON           05003050000105098-E0MEcgoIzZJu20250305
 05-Mar-2025 16:17:54       635     2003.0000    BATE           08493084900262779-D30001GIS20250305
 05-Mar-2025 16:17:54       28      2004.0000    XLON           05003050000105098-E0MEcgoIzZK020250305
 05-Mar-2025 16:17:54       39      2004.0000    XLON           05003050000105098-E0MEcgoIzZJw20250305
 05-Mar-2025 16:17:54       39      2004.0000    XLON           05003050000105098-E0MEcgoIzZJs20250305
 05-Mar-2025 16:17:54       44      2004.0000    XLON           05003050000105098-E0MEcgoIzZJq20250305
 05-Mar-2025 16:17:54       285     2004.0000    XLON           05003050000105098-E0MEcgoIzZJy20250305
 05-Mar-2025 16:19:34       611     2004.0000    XLON           05003050000105697-E0MEcgoIzdeN20250305
 05-Mar-2025 16:20:32       158     2002.0000    BATE           08493084900262209-30001H3Q20250305
 05-Mar-2025 16:20:32       204     2002.0000    BATE           08493084900261267-30001H3P20250305
 05-Mar-2025 16:20:32       397     2002.0000    XLON           07003070000104409-E0MEcgoIzgmy20250305
 05-Mar-2025 16:20:32       244     2002.0000    BATE           08493084900259066-30001H3O20250305
 05-Mar-2025 16:22:14       389     2004.0000    XLON           07003070000106675-E0MEcgoIzlf220250305
 05-Mar-2025 16:22:54       469     2004.0000    XLON           05003050000107027-E0MEcgoIzn7W20250305
 05-Mar-2025 16:24:28       505     2003.0000    BATE           06243062400274684-D30001I0320250305
 05-Mar-2025 16:24:34       51      2004.0000    XLON           07003070000107592-E0MEcgoIzrXy20250305
 05-Mar-2025 16:24:34       336     2004.0000    XLON           07003070000107592-E0MEcgoIzrXw20250305
 05-Mar-2025 16:25:58       454     2002.0000    XLON           07003070000106309-E0MEcgoIzwcS20250305
 05-Mar-2025 16:26:08       21      2004.0000    BATE           06243062400276552-30001IIW20250305
 05-Mar-2025 16:26:08       182     2004.0000    BATE           06243062400276552-30001IIZ20250305
 05-Mar-2025 16:26:08       62      2004.0000    BATE           06243062400276552-30001IIY20250305
 05-Mar-2025 16:26:08       21      2004.0000    BATE           06243062400276552-30001IIX20250305
 05-Mar-2025 16:27:41       215     2002.0000    BATE           06243062400271870-30001IW920250305
 05-Mar-2025 16:27:41       184     2002.0000    XLON           05003050000108621-E0MEcgoJ01TE20250305
 05-Mar-2025 16:27:41       93      2002.0000    BATE           06243062400271870-30001IWH20250305
 05-Mar-2025 16:27:54       168     2002.0000    XLON           07003070000109318-E0MEcgoJ021w20250305
 05-Mar-2025 16:28:02       293     2000.0000    BATE           08493084900243053-30001J1P20250305
 05-Mar-2025 16:28:02       221     2000.0000    XLON           07003070000108539-E0MEcgoJ02Q120250305

 

 

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