RNS Number : 5697P
Smiths Group PLC
11 December 2024
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 13 November 2024, as announced on 13 November 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

10 December 2024

1,754.9038

19,773

1,745.0000

1,761.0000

XLON

10 December 2024

1,755.1551

10,000

1,747.0000

1,761.0000

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 10 December 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

10-Dec-2024 08:01:05

200

1758.0000

XLON

07003070000003521-E0LEz8mREb4f20241210

10-Dec-2024 08:01:05

164

1759.0000

XLON

05003050000003554-E0LEz8mREb3w20241210

10-Dec-2024 08:01:10

182

1757.0000

BATE

08493084900000598-300004KF20241210

10-Dec-2024 08:03:23

138

1750.0000

BATE

08493084900001005-300004PU20241210

10-Dec-2024 08:03:23

138

1752.0000

XLON

07003070000003890-E0LEz8mREjDE20241210

10-Dec-2024 08:04:50

126

1749.0000

XLON

05003050000004299-E0LEz8mREn6K20241210

10-Dec-2024 08:06:05

131

1745.0000

XLON

07003070000004583-E0LEz8mREsjo20241210

10-Dec-2024 08:17:01

127

1750.0000

XLON

05003050000005943-E0LEz8mRFOQL20241210

10-Dec-2024 08:19:03

164

1749.0000

XLON

07003070000005736-E0LEz8mRFSKK20241210

10-Dec-2024 08:25:21

126

1749.0000

XLON

07003070000006148-E0LEz8mRFeq220241210

10-Dec-2024 08:27:02

164

1751.0000

XLON

05003050000006778-E0LEz8mRFhHk20241210

10-Dec-2024 08:29:58

126

1751.0000

XLON

07003070000006900-E0LEz8mRFmRi20241210

10-Dec-2024 08:33:44

135

1751.0000

XLON

07003070000007373-E0LEz8mRFw0820241210

10-Dec-2024 08:36:01

132

1752.0000

XLON

05003050000007663-E0LEz8mRG0Gj20241210

10-Dec-2024 08:37:06

56

1751.0000

BATE

08493084900008872-300006MM20241210

10-Dec-2024 08:37:06

126

1751.0000

XLON

07003070000007520-E0LEz8mRG2RA20241210

10-Dec-2024 08:37:06

132

1751.0000

BATE

08493084900008872-300006MN20241210

10-Dec-2024 08:40:12

81

1750.0000

BATE

08493084900006840-300006RY20241210

10-Dec-2024 08:40:12

189

1750.0000

XLON

05003050000006709-E0LEz8mRG85Q20241210

10-Dec-2024 08:40:12

45

1750.0000

BATE

08493084900006840-300006RZ20241210

10-Dec-2024 08:45:47

152

1751.0000

BATE

08493084900011741-3000072220241210

10-Dec-2024 08:47:41

187

1751.0000

XLON

07003070000008652-E0LEz8mRGJMF20241210

10-Dec-2024 08:49:08

151

1750.0000

XLON

07003070000008617-E0LEz8mRGM5G20241210

10-Dec-2024 08:49:08

151

1750.0000

BATE

06243062400010941-3000077D20241210

10-Dec-2024 08:56:33

150

1751.0000

XLON

07003070000009498-E0LEz8mRGZH120241210

10-Dec-2024 08:58:23

133

1750.0000

XLON

05003050000009700-E0LEz8mRGcdt20241210

10-Dec-2024 09:04:21

68

1751.0000

BATE

08493084900017692-3000088A20241210

10-Dec-2024 09:08:45

100

1753.0000

XLON

07003070000010751-E0LEz8mRGtk820241210

10-Dec-2024 09:08:45

27

1753.0000

XLON

07003070000010751-E0LEz8mRGtkA20241210

10-Dec-2024 09:09:21

136

1753.0000

XLON

07003070000010828-E0LEz8mRGuiL20241210

10-Dec-2024 09:10:49

151

1753.0000

BATE

08493084900019625-300008O920241210

10-Dec-2024 09:11:01

53

1753.0000

XLON

05003050000011126-E0LEz8mRGxEJ20241210

10-Dec-2024 09:13:01

139

1752.0000

XLON

05003050000010741-E0LEz8mRGzWY20241210

10-Dec-2024 09:13:01

158

1752.0000

BATE

06243062400019794-300008RT20241210

10-Dec-2024 09:17:35

132

1752.0000

BATE

08493084900021307-3000096020241210

10-Dec-2024 09:21:01

139

1752.0000

XLON

05003050000011985-E0LEz8mRH9PP20241210

10-Dec-2024 09:22:19

139

1751.0000

XLON

05003050000011941-E0LEz8mRHBBy20241210

10-Dec-2024 09:28:41

56

1751.0000

XLON

05003050000012591-E0LEz8mRHJXQ20241210

10-Dec-2024 09:28:41

106

1751.0000

XLON

05003050000012591-E0LEz8mRHJXS20241210

10-Dec-2024 09:29:21

139

1750.0000

BATE

08493084900020798-300009Y820241210

10-Dec-2024 09:29:21

158

1751.0000

XLON

07003070000012610-E0LEz8mRHK7720241210

10-Dec-2024 09:40:02

136

1747.0000

XLON

05003050000011587-E0LEz8mRHXC720241210

10-Dec-2024 09:40:02

158

1747.0000

BATE

06243062400022628-30000AP920241210

10-Dec-2024 09:50:13

127

1748.0000

XLON

07003070000013683-E0LEz8mRHiY320241210

10-Dec-2024 09:51:01

139

1748.0000

XLON

05003050000014431-E0LEz8mRHjRT20241210

10-Dec-2024 09:54:50

146

1748.0000

XLON

07003070000014709-E0LEz8mRHmvC20241210

10-Dec-2024 09:57:26

164

1749.0000

XLON

05003050000014999-E0LEz8mRHpzu20241210

10-Dec-2024 10:00:09

113

1748.0000

BATE

08493084900033431-30000BRW20241210

10-Dec-2024 10:00:09

164

1748.0000

XLON

07003070000014858-E0LEz8mRHsp220241210

10-Dec-2024 10:00:09

63

1748.0000

BATE

08493084900033431-30000BRV20241210

10-Dec-2024 10:07:29

123

1747.0000

BATE

06243062400029512-30000C4V20241210

10-Dec-2024 10:07:29

29

1747.0000

BATE

06243062400029512-30000C4U20241210

10-Dec-2024 10:11:01

62

1748.0000

XLON

07003070000016208-E0LEz8mRI6U920241210

10-Dec-2024 10:11:01

64

1748.0000

XLON

07003070000016208-E0LEz8mRI6UB20241210

10-Dec-2024 10:18:25

50

1748.0000

XLON

05003050000016351-E0LEz8mRIExh20241210

10-Dec-2024 10:18:25

106

1748.0000

XLON

05003050000016351-E0LEz8mRIExf20241210

10-Dec-2024 10:19:03

132

1747.0000

BATE

06243062400038581-30000CR820241210

10-Dec-2024 10:19:21

61

1747.0000

XLON

07003070000016884-E0LEz8mRIGMc20241210

10-Dec-2024 10:19:21

12

1747.0000

XLON

07003070000016884-E0LEz8mRIGMe20241210

10-Dec-2024 10:21:57

126

1748.0000

XLON

07003070000017109-E0LEz8mRIIlJ20241210

10-Dec-2024 10:22:22

145

1746.0000

XLON

05003050000017041-E0LEz8mRIJOt20241210

10-Dec-2024 10:33:41

126

1749.0000

XLON

07003070000017932-E0LEz8mRIVga20241210

10-Dec-2024 10:34:38

132

1749.0000

XLON

07003070000017974-E0LEz8mRIWtr20241210

10-Dec-2024 10:34:38

131

1749.0000

BATE

08493084900043088-30000DJ120241210

10-Dec-2024 10:41:02

164

1748.0000

BATE

08493084900042473-30000DUL20241210

10-Dec-2024 10:44:09

151

1748.0000

XLON

05003050000018750-E0LEz8mRIiTV20241210

10-Dec-2024 11:02:41

65

1750.0000

XLON

05003050000020146-E0LEz8mRIzJH20241210

10-Dec-2024 11:02:41

170

1750.0000

XLON

05003050000020146-E0LEz8mRIzJJ20241210

10-Dec-2024 11:03:10

179

1749.0000

XLON

05003050000019492-E0LEz8mRIzcf20241210

10-Dec-2024 11:03:10

82

1749.0000

BATE

06243062400050095-30000EY120241210

10-Dec-2024 11:03:10

82

1749.0000

BATE

06243062400050095-30000EY020241210

10-Dec-2024 11:04:21

176

1750.0000

XLON

05003050000020270-E0LEz8mRJ0zu20241210

10-Dec-2024 11:08:44

1

1751.0000

BATE

08493084900052679-30000F8120241210

10-Dec-2024 11:12:01

139

1751.0000

XLON

05003050000020882-E0LEz8mRJ9WL20241210

10-Dec-2024 11:12:04

99

1751.0000

BATE

08493084900053635-30000FF420241210

10-Dec-2024 11:22:10

7

1751.0000

XLON

07003070000021118-E0LEz8mRJLGQ20241210

10-Dec-2024 11:22:10

139

1751.0000

BATE

08493084900054579-30000FVR20241210

10-Dec-2024 11:22:10

132

1751.0000

XLON

07003070000021118-E0LEz8mRJLGT20241210

10-Dec-2024 11:28:46

183

1752.0000

BATE

08493084900058242-30000G5L20241210

10-Dec-2024 11:28:46

150

1752.0000

XLON

05003050000022174-E0LEz8mRJQZM20241210

10-Dec-2024 11:29:21

99

1753.0000

XLON

07003070000022294-E0LEz8mRJR1F20241210

10-Dec-2024 11:37:36

126

1753.0000

XLON

07003070000022475-E0LEz8mRJYCN20241210

10-Dec-2024 11:42:26

126

1754.0000

BATE

06243062400063350-30000GX120241210

10-Dec-2024 11:42:26

178

1754.0000

XLON

05003050000023244-E0LEz8mRJcua20241210

10-Dec-2024 11:45:04

164

1754.0000

XLON

05003050000023388-E0LEz8mRJf8320241210

10-Dec-2024 12:00:26

207

1756.0000

BATE

08493084900067934-30000HOO20241210

10-Dec-2024 12:07:06

24

1756.0000

BATE

08493084900069929-30000I2120241210

10-Dec-2024 12:07:06

127

1756.0000

BATE

08493084900069929-30000I2020241210

10-Dec-2024 12:10:19

310

1756.0000

XLON

05003050000025794-E0LEz8mRK3Fx20241210

10-Dec-2024 12:13:00

145

1756.0000

XLON

07003070000025949-E0LEz8mRK5q520241210

10-Dec-2024 12:32:10

196

1758.0000

BATE

06243062400078495-30000JIR20241210

10-Dec-2024 12:32:10

192

1758.0000

XLON

05003050000027465-E0LEz8mRKQFO20241210

10-Dec-2024 12:32:10

47

1758.0000

XLON

07003070000027525-E0LEz8mRKQFQ20241210

10-Dec-2024 12:32:10

140

1758.0000

XLON

07003070000027525-E0LEz8mRKQFS20241210

10-Dec-2024 12:37:46

127

1758.0000

XLON

05003050000027856-E0LEz8mRKUtQ20241210

10-Dec-2024 12:38:46

172

1759.0000

BATE

06243062400080724-30000JT820241210

10-Dec-2024 12:40:01

199

1759.0000

XLON

07003070000028343-E0LEz8mRKWmd20241210

10-Dec-2024 12:59:54

126

1760.0000

XLON

07003070000030016-E0LEz8mRKpIn20241210

10-Dec-2024 12:59:54

149

1760.0000

BATE

06243062400085073-30000L8J20241210

10-Dec-2024 12:59:54

168

1760.0000

XLON

05003050000029477-E0LEz8mRKpIh20241210

10-Dec-2024 12:59:54

182

1761.0000

BATE

06243062400087036-30000L8H20241210

10-Dec-2024 12:59:54

128

1761.0000

XLON

05003050000029997-E0LEz8mRKpHx20241210

10-Dec-2024 12:59:54

126

1761.0000

XLON

07003070000030068-E0LEz8mRKpI520241210

10-Dec-2024 12:59:54

135

1760.0000

XLON

07003070000029634-E0LEz8mRKpIl20241210

10-Dec-2024 12:59:54

189

1761.0000

XLON

07003070000030047-E0LEz8mRKpHv20241210

10-Dec-2024 13:12:42

151

1759.0000

XLON

05003050000028427-E0LEz8mRL1Vi20241210

10-Dec-2024 13:12:42

126

1760.0000

XLON

05003050000031204-E0LEz8mRL1VF20241210

10-Dec-2024 13:25:57

163

1760.0000

XLON

05003050000032415-E0LEz8mRLFe820241210

10-Dec-2024 13:27:46

139

1760.0000

XLON

05003050000032420-E0LEz8mRLHbD20241210

10-Dec-2024 13:27:46

233

1760.0000

BATE

08493084900093368-30000N1X20241210

10-Dec-2024 13:29:21

64

1760.0000

XLON

05003050000032680-E0LEz8mRLJED20241210

10-Dec-2024 13:29:21

67

1760.0000

XLON

05003050000032680-E0LEz8mRLJE020241210

10-Dec-2024 13:32:00

126

1759.0000

XLON

07003070000032104-E0LEz8mRLM1D20241210

10-Dec-2024 13:32:00

164

1759.0000

BATE

08493084900089727-30000NBU20241210

10-Dec-2024 13:44:13

139

1760.0000

XLON

07003070000033936-E0LEz8mRLXlZ20241210

10-Dec-2024 13:44:21

144

1760.0000

XLON

05003050000034008-E0LEz8mRLXvq20241210

10-Dec-2024 13:46:01

162

1760.0000

XLON

07003070000034094-E0LEz8mRLZU520241210

10-Dec-2024 13:47:06

161

1760.0000

BATE

08493084900099909-30000ODA20241210

10-Dec-2024 13:47:46

67

1760.0000

BATE

08493084900100099-30000OEJ20241210

10-Dec-2024 13:47:46

59

1760.0000

BATE

08493084900100099-30000OEI20241210

10-Dec-2024 13:59:13

31

1761.0000

XLON

07003070000035256-E0LEz8mRLmKX20241210

10-Dec-2024 13:59:20

92

1761.0000

XLON

07003070000035256-E0LEz8mRLmYX20241210

10-Dec-2024 13:59:20

16

1761.0000

XLON

07003070000035256-E0LEz8mRLmYU20241210

10-Dec-2024 14:00:21

126

1761.0000

XLON

05003050000035422-E0LEz8mRLo8m20241210

10-Dec-2024 14:01:01

1

1761.0000

XLON

05003050000035516-E0LEz8mRLp3x20241210

10-Dec-2024 14:01:01

2

1761.0000

XLON

05003050000035516-E0LEz8mRLp3z20241210

10-Dec-2024 14:01:01

124

1761.0000

XLON

05003050000035516-E0LEz8mRLp4120241210

10-Dec-2024 14:02:41

102

1761.0000

XLON

07003070000035628-E0LEz8mRLqcp20241210

10-Dec-2024 14:02:41

29

1761.0000

XLON

07003070000035628-E0LEz8mRLqcr20241210

10-Dec-2024 14:02:47

105

1761.0000

BATE

06243062400107117-30000PKH20241210

10-Dec-2024 14:04:27

105

1761.0000

BATE

08493084900105616-30000PQQ20241210

10-Dec-2024 14:06:51

147

1760.0000

XLON

05003050000034986-E0LEz8mRLvYB20241210

10-Dec-2024 14:06:51

151

1760.0000

BATE

08493084900103673-30000PXR20241210

10-Dec-2024 14:14:10

151

1760.0000

XLON

07003070000036829-E0LEz8mRM4ph20241210

10-Dec-2024 14:14:21

119

1760.0000

XLON

07003070000036853-E0LEz8mRM52U20241210

10-Dec-2024 14:14:21

44

1760.0000

XLON

07003070000036853-E0LEz8mRM52S20241210

10-Dec-2024 14:16:01

126

1760.0000

XLON

07003070000037066-E0LEz8mRM7AT20241210

10-Dec-2024 14:16:07

147

1760.0000

BATE

08493084900109774-30000QNL20241210

10-Dec-2024 14:16:07

1

1760.0000

BATE

08493084900109774-30000QNJ20241210

10-Dec-2024 14:16:07

8

1760.0000

BATE

08493084900109774-30000QNK20241210

10-Dec-2024 14:16:07

8

1760.0000

BATE

08493084900109774-30000QNI20241210

10-Dec-2024 14:17:41

56

1760.0000

XLON

07003070000037244-E0LEz8mRM9Rb20241210

10-Dec-2024 14:17:41

74

1760.0000

XLON

07003070000037244-E0LEz8mRM9RZ20241210

10-Dec-2024 14:21:01

135

1760.0000

XLON

07003070000037617-E0LEz8mRMDkF20241210

10-Dec-2024 14:21:07

1

1760.0000

BATE

06243062400113767-30000R4E20241210

10-Dec-2024 14:22:44

132

1760.0000

BATE

06243062400114127-30000R8H20241210

10-Dec-2024 14:23:47

152

1760.0000

BATE

08493084900112471-30000RCR20241210

10-Dec-2024 14:24:21

1

1760.0000

XLON

05003050000038060-E0LEz8mRMHty20241210

10-Dec-2024 14:24:21

88

1760.0000

XLON

05003050000038060-E0LEz8mRMHu020241210

10-Dec-2024 14:24:21

41

1760.0000

XLON

05003050000038060-E0LEz8mRMHu220241210

10-Dec-2024 14:24:27

83

1760.0000

BATE

06243062400114881-30000RF320241210

10-Dec-2024 14:24:27

48

1760.0000

BATE

06243062400114881-30000RF220241210

10-Dec-2024 14:26:01

102

1760.0000

XLON

07003070000038197-E0LEz8mRMKUr20241210

10-Dec-2024 14:26:01

27

1760.0000

XLON

07003070000038197-E0LEz8mRMKUt20241210

10-Dec-2024 14:27:41

127

1760.0000

XLON

05003050000038449-E0LEz8mRMNtp20241210

10-Dec-2024 14:29:21

126

1760.0000

XLON

07003070000038608-E0LEz8mRMR1J20241210

10-Dec-2024 14:33:05

126

1760.0000

BATE

08493084900116311-30000SVZ20241210

10-Dec-2024 14:33:05

128

1760.0000

XLON

07003070000039153-E0LEz8mRMkmz20241210

10-Dec-2024 14:33:05

32

1760.0000

BATE

08493084900116311-30000SW020241210

10-Dec-2024 14:36:33

139

1760.0000

XLON

07003070000040139-E0LEz8mRMxPS20241210

10-Dec-2024 14:36:33

151

1760.0000

BATE

06243062400119706-30000TJX20241210

10-Dec-2024 14:37:41

43

1760.0000

XLON

05003050000040685-E0LEz8mRN0l220241210

10-Dec-2024 14:37:41

84

1760.0000

XLON

05003050000040685-E0LEz8mRN0l020241210

10-Dec-2024 14:39:28

3

1761.0000

BATE

08493084900118975-30000TZT20241210

10-Dec-2024 14:39:28

129

1761.0000

BATE

08493084900118975-30000TZS20241210

10-Dec-2024 14:39:40

152

1760.0000

XLON

07003070000040880-E0LEz8mRN68r20241210

10-Dec-2024 14:39:40

155

1760.0000

BATE

06243062400120984-30000U0Q20241210

10-Dec-2024 14:41:25

43

1760.0000

XLON

07003070000041246-E0LEz8mRNBwU20241210

10-Dec-2024 14:41:25

133

1760.0000

XLON

07003070000041246-E0LEz8mRNBwR20241210

10-Dec-2024 14:43:05

133

1760.0000

XLON

07003070000041536-E0LEz8mRNG2l20241210

10-Dec-2024 14:44:44

127

1761.0000

XLON

07003070000041812-E0LEz8mRNKF820241210

10-Dec-2024 14:45:40

131

1760.0000

BATE

08493084900120913-30000V6J20241210

10-Dec-2024 14:46:03

135

1760.0000

XLON

05003050000042307-E0LEz8mRNNsV20241210

10-Dec-2024 14:47:00

129

1758.0000

BATE

08493084900121630-30000VCR20241210

10-Dec-2024 14:48:05

132

1754.0000

XLON

07003070000042538-E0LEz8mRNTIm20241210

10-Dec-2024 14:49:21

137

1754.0000

XLON

05003050000043041-E0LEz8mRNWbD20241210

10-Dec-2024 14:52:22

130

1754.0000

BATE

06243062400125842-30000W7K20241210

10-Dec-2024 14:55:35

122

1756.0000

XLON

05003050000044270-E0LEz8mRNnXV20241210

10-Dec-2024 14:55:35

14

1756.0000

XLON

05003050000044270-E0LEz8mRNnXT20241210

10-Dec-2024 14:56:01

68

1756.0000

XLON

05003050000044325-E0LEz8mRNo6y20241210

10-Dec-2024 14:57:41

49

1756.0000

XLON

05003050000044639-E0LEz8mRNrd020241210

10-Dec-2024 14:57:41

77

1756.0000

XLON

05003050000044639-E0LEz8mRNrcw20241210

10-Dec-2024 14:59:21

152

1757.0000

XLON

07003070000044857-E0LEz8mRNvO820241210

10-Dec-2024 15:01:01

127

1757.0000

XLON

07003070000045267-E0LEz8mRO0Gr20241210

10-Dec-2024 15:02:53

130

1755.0000

XLON

07003070000045666-E0LEz8mRO5ti20241210

10-Dec-2024 15:09:44

134

1755.0000

XLON

05003050000045984-E0LEz8mROKoX20241210

10-Dec-2024 15:09:44

199

1755.0000

BATE

08493084900130514-30000ZD420241210

10-Dec-2024 15:11:01

126

1755.0000

XLON

05003050000047218-E0LEz8mRONuI20241210

10-Dec-2024 15:13:40

130

1754.0000

XLON

05003050000047575-E0LEz8mROU8c20241210

10-Dec-2024 15:13:40

138

1754.0000

BATE

08493084900126102-30000ZZF20241210

10-Dec-2024 15:14:54

189

1754.0000

XLON

07003070000047831-E0LEz8mROWPR20241210

10-Dec-2024 15:16:01

134

1754.0000

XLON

07003070000048144-E0LEz8mROYSp20241210

10-Dec-2024 15:17:41

139

1754.0000

XLON

07003070000048420-E0LEz8mROboj20241210

10-Dec-2024 15:19:24

127

1754.0000

XLON

07003070000048747-E0LEz8mROeyV20241210

10-Dec-2024 15:21:53

127

1753.0000

BATE

06243062400136351-3000110Y20241210

10-Dec-2024 15:22:46

126

1753.0000

XLON

05003050000049306-E0LEz8mROlZZ20241210

10-Dec-2024 15:25:21

126

1754.0000

XLON

05003050000049813-E0LEz8mROpoM20241210

10-Dec-2024 15:26:01

33

1754.0000

XLON

05003050000049990-E0LEz8mROqqO20241210

10-Dec-2024 15:26:01

93

1754.0000

XLON

05003050000049990-E0LEz8mROqqM20241210

10-Dec-2024 15:29:21

109

1754.0000

XLON

07003070000050442-E0LEz8mROwLm20241210

10-Dec-2024 15:29:21

17

1754.0000

XLON

07003070000050442-E0LEz8mROwLk20241210

10-Dec-2024 15:31:01

128

1754.0000

XLON

07003070000050756-E0LEz8mROzem20241210

10-Dec-2024 15:34:27

196

1754.0000

BATE

06243062400143777-300012OS20241210

10-Dec-2024 15:34:27

126

1754.0000

XLON

05003050000051090-E0LEz8mRP5RX20241210

10-Dec-2024 15:34:31

126

1754.0000

BATE

08493084900141866-300012OZ20241210

10-Dec-2024 15:36:01

137

1754.0000

XLON

07003070000051613-E0LEz8mRP8fo20241210

10-Dec-2024 15:36:11

151

1754.0000

BATE

08493084900142540-300012YB20241210

10-Dec-2024 15:37:41

127

1753.0000

BATE

08493084900137529-3000136T20241210

10-Dec-2024 15:37:41

52

1754.0000

XLON

05003050000052014-E0LEz8mRPBwZ20241210

10-Dec-2024 15:37:41

86

1754.0000

XLON

05003050000052014-E0LEz8mRPBwb20241210

10-Dec-2024 15:39:23

127

1753.0000

XLON

07003070000052200-E0LEz8mRPEU420241210

10-Dec-2024 15:40:31

1

1753.0000

BATE

06243062400146562-300013KR20241210

10-Dec-2024 15:41:01

135

1753.0000

XLON

07003070000052454-E0LEz8mRPHia20241210

10-Dec-2024 15:43:04

129

1753.0000

BATE

06243062400147393-300013XU20241210

10-Dec-2024 15:44:21

126

1753.0000

XLON

05003050000053122-E0LEz8mRPNc220241210

10-Dec-2024 15:46:01

126

1754.0000

XLON

05003050000053468-E0LEz8mRPQfh20241210

10-Dec-2024 15:46:11

139

1754.0000

BATE

06243062400148621-3000147S20241210

10-Dec-2024 15:48:00

131

1754.0000

XLON

07003070000053591-E0LEz8mRPU3C20241210

10-Dec-2024 15:48:00

151

1754.0000

BATE

08493084900146705-300014H320241210

10-Dec-2024 15:48:00

4

1754.0000

XLON

07003070000053591-E0LEz8mRPU3A20241210

10-Dec-2024 15:52:30

126

1755.0000

XLON

07003070000054227-E0LEz8mRPbfJ20241210

10-Dec-2024 15:54:21

126

1756.0000

XLON

07003070000054860-E0LEz8mRPfbN20241210

10-Dec-2024 15:57:01

139

1756.0000

XLON

07003070000055449-E0LEz8mRPkp820241210

10-Dec-2024 15:57:06

151

1755.0000

BATE

06243062400152436-300015UT20241210

10-Dec-2024 15:58:41

127

1755.0000

XLON

07003070000055771-E0LEz8mRPo5U20241210

10-Dec-2024 15:59:21

126

1755.0000

XLON

05003050000056086-E0LEz8mRPp4D20241210

10-Dec-2024 16:01:01

137

1755.0000

XLON

05003050000056479-E0LEz8mRPsRG20241210

10-Dec-2024 16:05:27

136

1755.0000

XLON

05003050000057409-E0LEz8mRQ15L20241210

10-Dec-2024 16:06:15

126

1757.0000

XLON

07003070000057438-E0LEz8mRQ2UR20241210

10-Dec-2024 16:07:41

139

1757.0000

XLON

05003050000057870-E0LEz8mRQ52q20241210

10-Dec-2024 16:07:51

157

1757.0000

BATE

06243062400158166-300017F720241210

10-Dec-2024 16:08:09

174

1756.0000

BATE

08493084900154519-300017I220241210

10-Dec-2024 16:09:23

127

1755.0000

XLON

05003050000058332-E0LEz8mRQ8hV20241210

10-Dec-2024 16:09:32

164

1755.0000

BATE

08493084900156295-300017TU20241210

10-Dec-2024 16:09:32

62

1755.0000

XLON

05003050000058332-E0LEz8mRQ95A20241210

10-Dec-2024 16:11:01

134

1756.0000

XLON

05003050000058789-E0LEz8mRQCWU20241210

10-Dec-2024 16:13:01

139

1756.0000

BATE

08493084900157690-300018IR20241210

10-Dec-2024 16:13:01

133

1756.0000

XLON

07003070000059097-E0LEz8mRQGc920241210

10-Dec-2024 16:14:21

5

1756.0000

XLON

07003070000059443-E0LEz8mRQJGa20241210

10-Dec-2024 16:14:21

121

1756.0000

XLON

07003070000059443-E0LEz8mRQJGc20241210

10-Dec-2024 16:14:31

154

1756.0000

BATE

06243062400161544-300018T320241210

10-Dec-2024 16:17:11

138

1756.0000

BATE

06243062400163264-300019EJ20241210

10-Dec-2024 16:18:41

176

1757.0000

XLON

07003070000060670-E0LEz8mRQRhM20241210

10-Dec-2024 16:18:55

127

1756.0000

BATE

08493084900160843-300019O320241210

10-Dec-2024 16:18:55

139

1756.0000

XLON

05003050000060527-E0LEz8mRQS7520241210

10-Dec-2024 16:23:51

19

1757.0000

BATE

06243062400166859-30001AU020241210

10-Dec-2024 16:23:51

122

1757.0000

BATE

06243062400166859-30001ATZ20241210

10-Dec-2024 16:24:31

126

1757.0000

BATE

06243062400167179-30001AYR20241210

10-Dec-2024 16:27:56

158

1759.0000

XLON

07003070000063015-E0LEz8mRQlVf20241210

10-Dec-2024 16:28:23

199

1758.0000

XLON

07003070000063003-E0LEz8mRQmxb20241210

10-Dec-2024 16:28:35

133

1757.0000

XLON

07003070000062283-E0LEz8mRQnP720241210

10-Dec-2024 16:28:51

24

1758.0000

BATE

06243062400169416-30001C7K20241210

10-Dec-2024 16:28:55

143

1758.0000

BATE

06243062400169441-30001C8320241210

 

 

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