RNS Number : 4909A
Smiths Group PLC
15 August 2024
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 26 March 2024, as announced on 26 March 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

14 August 2024

1,751.2274

12,667

1,745.0000

1,758.0000

XLON

14 August 2024

1,750.7407

6,309

1,745.0000

1,757.0000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 14 August 2024 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving our world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient, and better-connected world, across four major global markets:  Energy, General Industry, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Aug-2024 08:01:10

108

1757.0000

XLON

05002050000002252-E0JrO3fxjwrR20240814

14-Aug-2024 08:05:40

118

1758.0000

XLON

05002050000002635-E0JrO3fxkCGO20240814

14-Aug-2024 08:06:16

101

1757.0000

XLON

05002050000002657-E0JrO3fxkDoJ20240814

14-Aug-2024 08:06:16

117

1757.0000

BATE

06262062600001352-300003TS20240814

14-Aug-2024 08:08:12

118

1757.0000

XLON

05002050000002977-E0JrO3fxkJvb20240814

14-Aug-2024 08:08:39

98

1755.0000

BATE

06262062600002069-300003WO20240814

14-Aug-2024 08:09:53

99

1754.0000

XLON

07002070000003208-E0JrO3fxkOK520240814

14-Aug-2024 08:10:55

105

1753.0000

BATE

06262062600002545-3000040520240814

14-Aug-2024 08:19:22

116

1755.0000

XLON

05002050000004009-E0JrO3fxkksT20240814

14-Aug-2024 08:20:42

98

1754.0000

BATE

06262062600005855-300004CA20240814

14-Aug-2024 08:24:36

105

1756.0000

XLON

07002070000004280-E0JrO3fxktWZ20240814

14-Aug-2024 08:26:00

98

1756.0000

XLON

05002050000004348-E0JrO3fxkvDW20240814

14-Aug-2024 08:27:41

135

1756.0000

XLON

07002070000004414-E0JrO3fxkxn520240814

14-Aug-2024 08:28:29

99

1755.0000

XLON

05002050000004237-E0JrO3fxkz1X20240814

14-Aug-2024 08:33:23

108

1754.0000

BATE

06262062600006887-300004OG20240814

14-Aug-2024 08:42:00

30

1754.0000

XLON

07002070000005078-E0JrO3fxlIHb20240814

14-Aug-2024 08:42:00

78

1754.0000

XLON

07002070000005078-E0JrO3fxlIHZ20240814

14-Aug-2024 08:43:40

85

1754.0000

XLON

07002070000005179-E0JrO3fxlKN620240814

14-Aug-2024 08:43:40

23

1754.0000

XLON

07002070000005179-E0JrO3fxlKN420240814

14-Aug-2024 08:45:36

98

1753.0000

XLON

07002070000004598-E0JrO3fxlMdO20240814

14-Aug-2024 08:52:51

109

1752.0000

BATE

06262062600009726-3000059K20240814

14-Aug-2024 08:54:12

98

1751.0000

XLON

07002070000005419-E0JrO3fxlWd520240814

14-Aug-2024 09:01:00

36

1750.0000

XLON

05002050000006053-E0JrO3fxldrw20240814

14-Aug-2024 09:02:40

147

1752.0000

XLON

05002050000006176-E0JrO3fxlfpe20240814

14-Aug-2024 09:10:08

118

1750.0000

XLON

07002070000006076-E0JrO3fxloTw20240814

14-Aug-2024 09:10:08

99

1750.0000

BATE

06262062600017100-300005TS20240814

14-Aug-2024 09:11:14

118

1750.0000

XLON

05002050000006669-E0JrO3fxlpf020240814

14-Aug-2024 09:21:49

32

1750.0000

XLON

05002050000007425-E0JrO3fxlz9120240814

14-Aug-2024 09:21:49

66

1750.0000

XLON

05002050000007425-E0JrO3fxlz9320240814

14-Aug-2024 09:25:56

64

1750.0000

XLON

07002070000007640-E0JrO3fxm2qD20240814

14-Aug-2024 09:26:49

58

1750.0000

XLON

07002070000007640-E0JrO3fxm3FB20240814

14-Aug-2024 09:38:43

98

1751.0000

XLON

05002050000008042-E0JrO3fxmECi20240814

14-Aug-2024 09:42:15

108

1753.0000

XLON

07002070000008567-E0JrO3fxmHzX20240814

14-Aug-2024 09:42:15

73

1753.0000

BATE

06262062600030069-300006ZF20240814

14-Aug-2024 09:42:15

73

1753.0000

BATE

06262062600030069-300006ZE20240814

14-Aug-2024 09:44:48

147

1753.0000

XLON

07002070000008600-E0JrO3fxmK1y20240814

14-Aug-2024 09:44:48

4

1753.0000

BATE

06262062600030297-3000073920240814

14-Aug-2024 09:48:29

94

1753.0000

BATE

06262062600030297-3000079I20240814

14-Aug-2024 09:48:30

108

1752.0000

XLON

05002050000008473-E0JrO3fxmOQA20240814

14-Aug-2024 09:48:30

116

1752.0000

BATE

06262062600029723-3000079M20240814

14-Aug-2024 09:48:30

18

1752.0000

BATE

06262062600029723-3000079N20240814

14-Aug-2024 10:01:01

108

1754.0000

XLON

07002070000009660-E0JrO3fxmZ3l20240814

14-Aug-2024 10:02:05

108

1754.0000

XLON

07002070000009745-E0JrO3fxmaNq20240814

14-Aug-2024 10:03:35

99

1753.0000

XLON

07002070000009624-E0JrO3fxmbmi20240814

14-Aug-2024 10:03:36

103

1752.0000

BATE

06262062600037334-300007VP20240814

14-Aug-2024 10:17:26

98

1752.0000

BATE

06262062600039940-300008D920240814

14-Aug-2024 10:17:26

125

1752.0000

XLON

05002050000009986-E0JrO3fxmneh20240814

14-Aug-2024 10:24:31

108

1752.0000

XLON

05002050000010927-E0JrO3fxmsbr20240814

14-Aug-2024 10:24:58

99

1751.0000

XLON

07002070000010690-E0JrO3fxmtBP20240814

14-Aug-2024 10:37:42

118

1752.0000

XLON

07002070000011628-E0JrO3fxn22020240814

14-Aug-2024 10:39:22

9

1752.0000

XLON

07002070000011685-E0JrO3fxn2wp20240814

14-Aug-2024 10:40:26

100

1752.0000

BATE

08512085100004413-3000098Y20240814

14-Aug-2024 10:40:26

4

1752.0000

BATE

08512085100004413-3000098X20240814

14-Aug-2024 10:41:02

107

1752.0000

XLON

07002070000011752-E0JrO3fxn44F20240814

14-Aug-2024 10:42:14

98

1751.0000

XLON

07002070000011722-E0JrO3fxn4m120240814

14-Aug-2024 10:42:14

117

1751.0000

BATE

06262062600046194-300009AL20240814

14-Aug-2024 10:57:02

108

1751.0000

XLON

05002050000012466-E0JrO3fxnFPt20240814

14-Aug-2024 10:58:31

111

1750.0000

XLON

05002050000012015-E0JrO3fxnGi520240814

14-Aug-2024 11:10:26

100

1750.0000

BATE

08512085100009702-30000AFG20240814

14-Aug-2024 11:11:06

100

1750.0000

BATE

06262062600052188-30000AGM20240814

14-Aug-2024 11:11:06

2

1750.0000

BATE

06262062600052188-30000AGL20240814

14-Aug-2024 11:12:51

2

1749.0000

BATE

08512085100004797-30000AI420240814

14-Aug-2024 11:12:51

51

1749.0000

BATE

08512085100004797-30000AI320240814

14-Aug-2024 11:12:51

10

1749.0000

XLON

07002070000013373-E0JrO3fxnRLp20240814

14-Aug-2024 11:12:51

51

1749.0000

BATE

08512085100004797-30000AI220240814

14-Aug-2024 11:12:51

4

1749.0000

BATE

08512085100004797-30000AI120240814

14-Aug-2024 11:12:51

88

1749.0000

XLON

07002070000013373-E0JrO3fxnRLn20240814

14-Aug-2024 11:25:22

7

1749.0000

XLON

07002070000014130-E0JrO3fxnaQ620240814

14-Aug-2024 11:25:36

141

1749.0000

XLON

05002050000013959-E0JrO3fxnanL20240814

14-Aug-2024 11:27:48

103

1749.0000

XLON

05002050000014078-E0JrO3fxncJo20240814

14-Aug-2024 11:28:36

98

1748.0000

XLON

05002050000012611-E0JrO3fxnd7c20240814

14-Aug-2024 11:28:36

44

1748.0000

XLON

05002050000012611-E0JrO3fxnd7e20240814

14-Aug-2024 11:47:45

101

1748.0000

XLON

07002070000015337-E0JrO3fxnp9g20240814

14-Aug-2024 11:50:15

108

1748.0000

XLON

07002070000015417-E0JrO3fxnr4X20240814

14-Aug-2024 11:50:28

100

1748.0000

BATE

06262062600059051-30000BTT20240814

14-Aug-2024 11:51:03

108

1748.0000

XLON

07002070000015519-E0JrO3fxnrdh20240814

14-Aug-2024 11:53:48

102

1748.0000

BATE

06262062600059624-30000BWU20240814

14-Aug-2024 11:55:44

98

1747.0000

XLON

07002070000014581-E0JrO3fxnuRP20240814

14-Aug-2024 11:55:44

108

1747.0000

BATE

08512085100010362-30000BY920240814

14-Aug-2024 12:06:59

8

1746.0000

XLON

05002050000015758-E0JrO3fxo2uW20240814

14-Aug-2024 12:06:59

100

1746.0000

XLON

05002050000015758-E0JrO3fxo2uU20240814

14-Aug-2024 12:09:09

108

1745.0000

BATE

06262062600060034-30000CHT20240814

14-Aug-2024 12:20:21

106

1749.0000

XLON

05002050000016875-E0JrO3fxoBF220240814

14-Aug-2024 12:21:29

137

1748.0000

XLON

07002070000017070-E0JrO3fxoC4r20240814

14-Aug-2024 12:22:31

106

1747.0000

BATE

06262062600064307-30000CYF20240814

14-Aug-2024 12:40:04

118

1750.0000

XLON

07002070000018390-E0JrO3fxoPz920240814

14-Aug-2024 12:41:03

98

1749.0000

XLON

05002050000017985-E0JrO3fxoQrN20240814

14-Aug-2024 12:56:07

129

1750.0000

XLON

07002070000019037-E0JrO3fxobVj20240814

14-Aug-2024 12:56:09

127

1750.0000

XLON

07002070000019410-E0JrO3fxobZe20240814

14-Aug-2024 13:00:13

137

1749.0000

XLON

05002050000018672-E0JrO3fxogDv20240814

14-Aug-2024 13:00:13

111

1749.0000

BATE

08512085100027458-30000FAC20240814

14-Aug-2024 13:04:15

68

1749.0000

BATE

06262062600072369-30000FQ820240814

14-Aug-2024 13:06:57

52

1749.0000

BATE

06262062600072369-30000FUR20240814

14-Aug-2024 13:11:23

2

1749.0000

XLON

05002050000020174-E0JrO3fxotEb20240814

14-Aug-2024 13:11:23

116

1749.0000

XLON

05002050000020174-E0JrO3fxotEY20240814

14-Aug-2024 13:12:50

128

1749.0000

XLON

07002070000020469-E0JrO3fxouZN20240814

14-Aug-2024 13:14:18

52

1748.0000

BATE

06262062600072012-30000GQL20240814

14-Aug-2024 13:14:18

56

1748.0000

BATE

06262062600072012-30000GQK20240814

14-Aug-2024 13:17:03

119

1747.0000

XLON

07002070000019752-E0JrO3fxoxxC20240814

14-Aug-2024 13:22:10

98

1745.0000

BATE

06262062600073391-30000H6Q20240814

14-Aug-2024 13:32:13

98

1748.0000

XLON

07002070000022440-E0JrO3fxpLGS20240814

14-Aug-2024 13:32:14

12

1747.0000

BATE

06262062600078222-30000I9I20240814

14-Aug-2024 13:32:14

87

1747.0000

BATE

06262062600078222-30000I9J20240814

14-Aug-2024 13:33:05

99

1746.0000

XLON

07002070000022145-E0JrO3fxpOot20240814

14-Aug-2024 13:40:45

107

1745.0000

XLON

07002070000022748-E0JrO3fxpfNI20240814

14-Aug-2024 13:40:45

128

1745.0000

BATE

08512085100034397-30000J5U20240814

14-Aug-2024 13:49:21

73

1746.0000

XLON

05002050000023897-E0JrO3fxptbY20240814

14-Aug-2024 13:49:21

55

1746.0000

XLON

05002050000023897-E0JrO3fxptba20240814

14-Aug-2024 13:51:13

25

1746.0000

XLON

05002050000024429-E0JrO3fxpwc120240814

14-Aug-2024 13:51:13

99

1746.0000

XLON

05002050000024429-E0JrO3fxpwbz20240814

14-Aug-2024 13:53:26

102

1745.0000

BATE

08512085100038516-30000K8V20240814

14-Aug-2024 13:53:26

103

1745.0000

XLON

05002050000024220-E0JrO3fxpzgK20240814

14-Aug-2024 14:07:38

102

1747.0000

XLON

05002050000025809-E0JrO3fxqHOj20240814

14-Aug-2024 14:08:08

99

1748.0000

XLON

05002050000025893-E0JrO3fxqIBs20240814

14-Aug-2024 14:08:33

98

1747.0000

XLON

07002070000026201-E0JrO3fxqJEa20240814

14-Aug-2024 14:16:10

14

1748.0000

BATE

08512085100045628-30000LUA20240814

14-Aug-2024 14:16:10

99

1748.0000

BATE

08512085100045628-30000LU920240814

14-Aug-2024 14:16:16

106

1748.0000

XLON

07002070000026930-E0JrO3fxqSlc20240814

14-Aug-2024 14:17:56

74

1749.0000

XLON

05002050000026832-E0JrO3fxqVkv20240814

14-Aug-2024 14:17:56

63

1749.0000

XLON

05002050000026832-E0JrO3fxqVkt20240814

14-Aug-2024 14:19:36

40

1749.0000

XLON

07002070000027363-E0JrO3fxqXQm20240814

14-Aug-2024 14:19:36

59

1749.0000

XLON

07002070000027363-E0JrO3fxqXQo20240814

14-Aug-2024 14:19:53

127

1748.0000

BATE

08512085100046084-30000M4P20240814

14-Aug-2024 14:24:29

98

1749.0000

XLON

05002050000027461-E0JrO3fxqdmi20240814

14-Aug-2024 14:24:40

98

1749.0000

XLON

05002050000027515-E0JrO3fxqe1Z20240814

14-Aug-2024 14:27:10

105

1749.0000

BATE

06262062600090835-30000MMW20240814

14-Aug-2024 14:27:19

98

1749.0000

XLON

07002070000028186-E0JrO3fxqi0O20240814

14-Aug-2024 14:28:00

88

1749.0000

XLON

07002070000028249-E0JrO3fxqisB20240814

14-Aug-2024 14:28:02

15

1749.0000

XLON

07002070000028249-E0JrO3fxqiw620240814

14-Aug-2024 14:32:01

10

1751.0000

XLON

05002050000028770-E0JrO3fxqvne20240814

14-Aug-2024 14:32:01

89

1751.0000

XLON

05002050000028770-E0JrO3fxqvng20240814

14-Aug-2024 14:33:58

132

1752.0000

XLON

05002050000029177-E0JrO3fxr3rl20240814

14-Aug-2024 14:33:58

14

1752.0000

XLON

05002050000029177-E0JrO3fxr3rn20240814

14-Aug-2024 14:34:37

98

1751.0000

XLON

05002050000029304-E0JrO3fxr6XN20240814

14-Aug-2024 14:35:32

3

1751.0000

BATE

08512085100051209-30000NRZ20240814

14-Aug-2024 14:35:32

18

1751.0000

BATE

08512085100051209-30000NRX20240814

14-Aug-2024 14:35:32

105

1751.0000

BATE

08512085100051209-30000NRY20240814

14-Aug-2024 14:36:11

70

1751.0000

BATE

06262062600093837-30000NV020240814

14-Aug-2024 14:36:11

21

1751.0000

BATE

06262062600093837-30000NUZ20240814

14-Aug-2024 14:36:11

17

1751.0000

BATE

06262062600093837-30000NUY20240814

14-Aug-2024 14:37:16

98

1751.0000

XLON

07002070000030135-E0JrO3fxrELG20240814

14-Aug-2024 14:39:37

98

1751.0000

XLON

07002070000030509-E0JrO3fxrKuJ20240814

14-Aug-2024 14:40:14

108

1750.0000

BATE

06262062600092557-30000OG920240814

14-Aug-2024 14:41:16

107

1751.0000

XLON

07002070000030799-E0JrO3fxrPEG20240814

14-Aug-2024 14:42:25

99

1749.0000

BATE

06262062600095242-30000ORQ20240814

14-Aug-2024 14:45:43

98

1750.0000

XLON

07002070000031771-E0JrO3fxrdaM20240814

14-Aug-2024 14:48:09

103

1750.0000

XLON

07002070000032151-E0JrO3fxrkbZ20240814

14-Aug-2024 14:50:36

101

1750.0000

XLON

05002050000032244-E0JrO3fxrqgr20240814

14-Aug-2024 14:51:00

127

1749.0000

BATE

06262062600098088-30000PYB20240814

14-Aug-2024 14:53:11

73

1750.0000

XLON

07002070000033113-E0JrO3fxrxFq20240814

14-Aug-2024 14:56:16

83

1749.0000

XLON

05002050000033192-E0JrO3fxs6C820240814

14-Aug-2024 14:56:16

19

1749.0000

XLON

05002050000033192-E0JrO3fxs6C620240814

14-Aug-2024 14:57:05

132

1748.0000

BATE

06262062600094930-30000QMO20240814

14-Aug-2024 14:57:56

103

1748.0000

XLON

05002050000033456-E0JrO3fxsAup20240814

14-Aug-2024 14:59:49

101

1748.0000

XLON

07002070000034091-E0JrO3fxsFmu20240814

14-Aug-2024 15:06:01

118

1748.0000

BATE

06262062600102014-30000RPD20240814

14-Aug-2024 15:09:47

103

1750.0000

XLON

07002070000035741-E0JrO3fxsf3M20240814

14-Aug-2024 15:14:26

103

1749.0000

XLON

05002050000036170-E0JrO3fxsqVZ20240814

14-Aug-2024 15:14:34

127

1749.0000

BATE

06262062600105214-30000SLD20240814

14-Aug-2024 15:16:33

119

1750.0000

XLON

07002070000036919-E0JrO3fxsunJ20240814

14-Aug-2024 15:17:15

102

1750.0000

BATE

08512085100063755-30000SW820240814

14-Aug-2024 15:18:09

88

1750.0000

XLON

05002050000036806-E0JrO3fxsyAa20240814

14-Aug-2024 15:18:09

13

1750.0000

XLON

05002050000036806-E0JrO3fxsyAY20240814

14-Aug-2024 15:21:15

20

1751.0000

BATE

06262062600107211-30000TDC20240814

14-Aug-2024 15:21:15

63

1751.0000

BATE

06262062600107211-30000TDB20240814

14-Aug-2024 15:21:15

3

1751.0000

BATE

06262062600107211-30000TDE20240814

14-Aug-2024 15:21:15

22

1751.0000

BATE

06262062600107211-30000TDD20240814

14-Aug-2024 15:21:22

92

1750.0000

BATE

08512085100064698-30000TE020240814

14-Aug-2024 15:21:22

99

1750.0000

XLON

05002050000037141-E0JrO3fxt3pV20240814

14-Aug-2024 15:21:22

7

1750.0000

BATE

08512085100064698-30000TE120240814

14-Aug-2024 15:22:57

74

1751.0000

XLON

05002050000037443-E0JrO3fxt6oJ20240814

14-Aug-2024 15:27:07

99

1750.0000

XLON

05002050000037687-E0JrO3fxtEaM20240814

14-Aug-2024 15:27:07

1

1750.0000

XLON

05002050000037687-E0JrO3fxtEaK20240814

14-Aug-2024 15:30:11

99

1753.0000

XLON

07002070000038892-E0JrO3fxtL5h20240814

14-Aug-2024 15:31:53

109

1753.0000

XLON

07002070000039160-E0JrO3fxtOU120240814

14-Aug-2024 15:32:57

108

1753.0000

XLON

07002070000039510-E0JrO3fxtQiV20240814

14-Aug-2024 15:33:41

103

1752.0000

XLON

05002050000038237-E0JrO3fxtSex20240814

14-Aug-2024 15:34:36

120

1751.0000

BATE

08512085100066483-30000UYH20240814

14-Aug-2024 15:39:18

15

1753.0000

XLON

07002070000040961-E0JrO3fxtfVp20240814

14-Aug-2024 15:39:18

103

1753.0000

XLON

07002070000040961-E0JrO3fxtfVn20240814

14-Aug-2024 15:39:38

105

1753.0000

XLON

07002070000041029-E0JrO3fxtgBE20240814

14-Aug-2024 15:40:36

66

1753.0000

BATE

08512085100070506-30000VPN20240814

14-Aug-2024 15:43:14

36

1753.0000

BATE

08512085100070753-30000VZL20240814

14-Aug-2024 15:43:14

108

1753.0000

XLON

05002050000040989-E0JrO3fxtnPU20240814

14-Aug-2024 15:47:54

118

1756.0000

XLON

07002070000042528-E0JrO3fxtw9x20240814

14-Aug-2024 15:49:48

116

1756.0000

XLON

05002050000042523-E0JrO3fxtzPJ20240814

14-Aug-2024 15:49:48

147

1756.0000

BATE

08512085100073345-30000WQG20240814

14-Aug-2024 15:50:06

108

1755.0000

XLON

05002050000042206-E0JrO3fxtzs820240814

14-Aug-2024 15:50:06

99

1755.0000

BATE

08512085100072524-30000WRS20240814

14-Aug-2024 15:53:39

98

1754.0000

XLON

05002050000043064-E0JrO3fxu5Wt20240814

14-Aug-2024 15:53:39

108

1754.0000

BATE

06262062600116772-30000X3G20240814

14-Aug-2024 15:56:36

100

1754.0000

XLON

05002050000043342-E0JrO3fxuAQW20240814

14-Aug-2024 15:57:59

98

1754.0000

XLON

05002050000044042-E0JrO3fxuCjq20240814

14-Aug-2024 15:58:36

118

1753.0000

BATE

08512085100073911-30000XO220240814

14-Aug-2024 16:00:49

117

1753.0000

XLON

07002070000044847-E0JrO3fxuHwb20240814

14-Aug-2024 16:01:19

103

1754.0000

XLON

07002070000045319-E0JrO3fxuJAo20240814

14-Aug-2024 16:02:59

105

1753.0000

XLON

05002050000045180-E0JrO3fxuMlT20240814

14-Aug-2024 16:04:52

99

1754.0000

XLON

05002050000045619-E0JrO3fxuQE220240814

14-Aug-2024 16:07:20

102

1755.0000

XLON

05002050000046228-E0JrO3fxuVPx20240814

14-Aug-2024 16:09:25

99

1754.0000

BATE

08512085100079505-30000Z9E20240814

14-Aug-2024 16:09:41

99

1755.0000

XLON

07002070000047307-E0JrO3fxuZWu20240814

14-Aug-2024 16:11:16

109

1755.0000

BATE

06262062600124210-30000ZMW20240814

14-Aug-2024 16:11:21

103

1755.0000

XLON

05002050000047181-E0JrO3fxucz820240814

14-Aug-2024 16:13:02

105

1755.0000

XLON

05002050000047633-E0JrO3fxugRx20240814

14-Aug-2024 16:14:42

98

1755.0000

XLON

07002070000048572-E0JrO3fxujxT20240814

14-Aug-2024 16:16:06

118

1754.0000

BATE

06262062600123394-300010IX20240814

14-Aug-2024 16:16:21

101

1754.0000

XLON

05002050000048635-E0JrO3fxunk220240814

14-Aug-2024 16:17:08

109

1753.0000

BATE

06262062600125073-300010S020240814

14-Aug-2024 16:17:57

127

1753.0000

BATE

08512085100085893-300010X420240814

14-Aug-2024 16:18:01

99

1753.0000

XLON

05002050000049110-E0JrO3fxur9G20240814

14-Aug-2024 16:19:37

104

1753.0000

BATE

06262062600129016-3000118D20240814

14-Aug-2024 16:19:42

66

1753.0000

XLON

05002050000049533-E0JrO3fxuubI20240814

14-Aug-2024 16:19:42

40

1753.0000

XLON

05002050000049533-E0JrO3fxuubG20240814

14-Aug-2024 16:21:21

42

1753.0000

XLON

07002070000050556-E0JrO3fxuyf820240814

14-Aug-2024 16:21:21

63

1753.0000

XLON

07002070000050556-E0JrO3fxuyf620240814

14-Aug-2024 16:22:15

118

1752.0000

BATE

06262062600129993-300011YX20240814

14-Aug-2024 16:22:57

98

1752.0000

BATE

06262062600130845-3000123J20240814

14-Aug-2024 16:23:11

108

1752.0000

XLON

05002050000050568-E0JrO3fxv31H20240814

14-Aug-2024 16:28:55

68

1753.0000

XLON

05002050000052223-E0JrO3fxvFtC20240814

 

 

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