RNS Number : 8079S
Smiths Group PLC
10 January 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

9 January 2025

1,765.0452

19,385

1,746.0000

1,771.0000

XLON

9 January 2025

1,765.7990

10,000

1,750.0000

1,771.0000

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 9 January 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

 

 

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

09-Jan-2025 08:04:09

138

1747.0000

XLON

05003050000003592-E0LajvGGv8mn20250109

09-Jan-2025 08:04:09

127

1746.0000

XLON

07003070000003543-E0LajvGGv8mu20250109

09-Jan-2025 08:10:20

138

1750.0000

BATE

06243062400006327-3000089Y20250109

09-Jan-2025 08:10:29

140

1750.0000

XLON

05003050000006291-E0LajvGGveni20250109

09-Jan-2025 08:11:01

13

1750.0000

XLON

05003050000006373-E0LajvGGvhTF20250109

09-Jan-2025 08:12:32

136

1752.0000

XLON

05003050000006647-E0LajvGGvnhj20250109

09-Jan-2025 08:16:17

156

1754.0000

XLON

05003050000007076-E0LajvGGw0uz20250109

09-Jan-2025 08:16:27

107

1753.0000

XLON

07003070000006768-E0LajvGGw1LG20250109

09-Jan-2025 08:17:30

106

1753.0000

BATE

08493084900009173-300008V720250109

09-Jan-2025 08:20:22

85

1754.0000

XLON

05003050000007811-E0LajvGGwEPR20250109

09-Jan-2025 08:21:28

107

1753.0000

XLON

05003050000007559-E0LajvGGwHpO20250109

09-Jan-2025 08:24:12

106

1754.0000

XLON

05003050000008298-E0LajvGGwR1520250109

09-Jan-2025 08:25:00

153

1753.0000

BATE

08493084900012871-300009M820250109

09-Jan-2025 08:25:00

117

1753.0000

XLON

07003070000008065-E0LajvGGwTQY20250109

09-Jan-2025 08:30:02

151

1754.0000

XLON

05003050000008846-E0LajvGGwh4Z20250109

09-Jan-2025 08:32:42

5

1754.0000

XLON

05003050000009488-E0LajvGGwncN20250109

09-Jan-2025 08:33:42

124

1754.0000

XLON

05003050000009649-E0LajvGGwqLr20250109

09-Jan-2025 08:34:22

44

1754.0000

XLON

05003050000009742-E0LajvGGwsL420250109

09-Jan-2025 08:34:22

5

1754.0000

XLON

05003050000009742-E0LajvGGwsL220250109

09-Jan-2025 08:34:22

61

1754.0000

XLON

05003050000009742-E0LajvGGwsL020250109

09-Jan-2025 08:34:22

20

1754.0000

XLON

05003050000009742-E0LajvGGwsKy20250109

09-Jan-2025 08:38:40

139

1754.0000

BATE

08493084900021006-30000AYB20250109

09-Jan-2025 08:40:10

124

1753.0000

XLON

05003050000008664-E0LajvGGx6Im20250109

09-Jan-2025 08:40:10

84

1753.0000

BATE

08493084900014964-30000B1B20250109

09-Jan-2025 08:40:10

63

1753.0000

BATE

08493084900014964-30000B1C20250109

09-Jan-2025 08:42:15

98

1756.0000

XLON

05003050000011120-E0LajvGGxARv20250109

09-Jan-2025 08:42:43

14

1756.0000

XLON

05003050000011120-E0LajvGGxBRL20250109

09-Jan-2025 08:42:44

110

1756.0000

XLON

07003070000011156-E0LajvGGxBWi20250109

09-Jan-2025 08:44:44

123

1757.0000

XLON

05003050000011475-E0LajvGGxF8C20250109

09-Jan-2025 08:44:50

144

1756.0000

XLON

07003070000011385-E0LajvGGxFJ120250109

09-Jan-2025 08:44:50

15

1756.0000

XLON

07003070000011385-E0LajvGGxFIz20250109

09-Jan-2025 08:46:02

127

1756.0000

XLON

05003050000011691-E0LajvGGxIGt20250109

09-Jan-2025 08:46:16

151

1755.0000

BATE

08493084900022542-30000BK920250109

09-Jan-2025 08:46:16

26

1755.0000

XLON

05003050000011077-E0LajvGGxIso20250109

09-Jan-2025 08:46:16

84

1755.0000

XLON

05003050000011077-E0LajvGGxIsj20250109

09-Jan-2025 08:47:55

2

1755.0000

XLON

05003050000011077-E0LajvGGxLJp20250109

09-Jan-2025 08:50:09

113

1755.0000

XLON

07003070000012090-E0LajvGGxPxl20250109

09-Jan-2025 08:53:48

110

1757.0000

XLON

07003070000012954-E0LajvGGxYSZ20250109

09-Jan-2025 08:53:48

112

1757.0000

BATE

06243062400028117-30000C5P20250109

09-Jan-2025 08:57:54

127

1759.0000

XLON

05003050000013599-E0LajvGGxhHv20250109

09-Jan-2025 08:57:55

64

1759.0000

BATE

08493084900030394-30000CKO20250109

09-Jan-2025 08:57:55

46

1759.0000

BATE

08493084900030394-30000CKN20250109

09-Jan-2025 09:00:22

107

1760.0000

XLON

07003070000014034-E0LajvGGxmnT20250109

09-Jan-2025 09:02:13

127

1761.0000

XLON

07003070000014161-E0LajvGGxsvm20250109

09-Jan-2025 09:02:50

130

1760.0000

BATE

06243062400032264-30000D4920250109

09-Jan-2025 09:02:50

110

1760.0000

XLON

07003070000014486-E0LajvGGxuH020250109

09-Jan-2025 09:03:00

1

1760.0000

BATE

06243062400032264-30000D4S20250109

09-Jan-2025 09:04:29

117

1759.0000

BATE

06243062400031820-30000D7X20250109

09-Jan-2025 09:04:29

107

1759.0000

XLON

07003070000014681-E0LajvGGxxbo20250109

09-Jan-2025 09:10:38

97

1761.0000

BATE

06243062400037391-30000DNW20250109

09-Jan-2025 09:12:32

107

1763.0000

XLON

05003050000015811-E0LajvGGyEsz20250109

09-Jan-2025 09:12:42

106

1763.0000

XLON

05003050000015836-E0LajvGGyF7o20250109

09-Jan-2025 09:14:12

62

1762.0000

BATE

08493084900038506-30000DYR20250109

09-Jan-2025 09:14:12

62

1762.0000

BATE

08493084900038506-30000DYS20250109

09-Jan-2025 09:14:33

117

1762.0000

XLON

05003050000016084-E0LajvGGyIjG20250109

09-Jan-2025 09:16:55

108

1761.0000

BATE

06243062400037754-30000E5920250109

09-Jan-2025 09:16:55

106

1761.0000

XLON

05003050000016347-E0LajvGGyNbP20250109

09-Jan-2025 09:21:08

114

1760.0000

XLON

05003050000016797-E0LajvGGyVCd20250109

09-Jan-2025 09:29:59

4

1760.0000

XLON

07003070000017721-E0LajvGGyjj320250109

09-Jan-2025 09:29:59

113

1760.0000

XLON

07003070000017721-E0LajvGGyjj120250109

09-Jan-2025 09:29:59

127

1760.0000

BATE

06243062400047711-30000F1120250109

09-Jan-2025 09:31:00

106

1759.0000

XLON

07003070000017170-E0LajvGGymYl20250109

09-Jan-2025 09:31:00

13

1759.0000

BATE

06243062400041321-30000F6920250109

09-Jan-2025 09:31:00

114

1759.0000

BATE

06243062400041321-30000F6820250109

09-Jan-2025 09:32:04

107

1760.0000

XLON

05003050000018764-E0LajvGGyp8t20250109

09-Jan-2025 09:32:42

117

1760.0000

XLON

07003070000018725-E0LajvGGyqBl20250109

09-Jan-2025 09:42:31

112

1761.0000

XLON

07003070000019994-E0LajvGGz6uh20250109

09-Jan-2025 09:42:51

106

1761.0000

XLON

05003050000020275-E0LajvGGz7YZ20250109

09-Jan-2025 09:46:01

128

1761.0000

XLON

07003070000020269-E0LajvGGzCGH20250109

09-Jan-2025 09:47:04

138

1761.0000

XLON

07003070000020643-E0LajvGGzDVN20250109

09-Jan-2025 09:56:19

107

1761.0000

XLON

05003050000021471-E0LajvGGzOFb20250109

09-Jan-2025 09:56:19

119

1761.0000

BATE

08493084900060905-30000GVA20250109

09-Jan-2025 10:02:19

82

1763.0000

XLON

05003050000022327-E0LajvGGzVQ320250109

09-Jan-2025 10:02:19

24

1763.0000

XLON

05003050000022327-E0LajvGGzVQ120250109

09-Jan-2025 10:02:40

161

1763.0000

BATE

08493084900067179-30000H8R20250109

09-Jan-2025 10:02:50

138

1763.0000

XLON

05003050000022367-E0LajvGGzW0I20250109

09-Jan-2025 10:02:50

58

1763.0000

BATE

08493084900067179-30000H9C20250109

09-Jan-2025 10:06:00

90

1764.0000

BATE

06243062400069175-30000HFM20250109

09-Jan-2025 10:06:00

27

1764.0000

BATE

06243062400069175-30000HFL20250109

09-Jan-2025 10:06:02

28

1764.0000

XLON

05003050000022719-E0LajvGGza8W20250109

09-Jan-2025 10:06:02

98

1764.0000

XLON

05003050000022719-E0LajvGGza8Y20250109

09-Jan-2025 10:07:40

17

1764.0000

BATE

08493084900069888-30000HJX20250109

09-Jan-2025 10:07:42

61

1764.0000

XLON

05003050000022868-E0LajvGGzbjW20250109

09-Jan-2025 10:07:42

15

1764.0000

XLON

05003050000022868-E0LajvGGzbjY20250109

09-Jan-2025 10:09:22

127

1765.0000

XLON

07003070000022951-E0LajvGGze2P20250109

09-Jan-2025 10:09:36

107

1764.0000

BATE

08493084900070466-30000HNO20250109

09-Jan-2025 10:12:02

117

1765.0000

XLON

05003050000023334-E0LajvGGzijd20250109

09-Jan-2025 10:12:02

138

1764.0000

BATE

06243062400071929-30000HT120250109

09-Jan-2025 10:14:22

103

1765.0000

XLON

07003070000023427-E0LajvGGzm3120250109

09-Jan-2025 10:14:22

14

1765.0000

XLON

07003070000023427-E0LajvGGzm3520250109

09-Jan-2025 10:15:35

108

1764.0000

XLON

05003050000023380-E0LajvGGzno620250109

09-Jan-2025 10:22:42

46

1765.0000

XLON

07003070000024347-E0LajvGGzwex20250109

09-Jan-2025 10:22:42

3

1765.0000

XLON

07003070000024347-E0LajvGGzwez20250109

09-Jan-2025 10:22:43

17

1765.0000

XLON

07003070000024347-E0LajvGGzwlQ20250109

09-Jan-2025 10:22:43

58

1765.0000

XLON

07003070000024347-E0LajvGGzwlN20250109

09-Jan-2025 10:24:21

95

1765.0000

BATE

08493084900079515-30000IN220250109

09-Jan-2025 10:24:21

16

1765.0000

BATE

08493084900079515-30000IN320250109

09-Jan-2025 10:24:22

7

1765.0000

XLON

07003070000024533-E0LajvGGzz1f20250109

09-Jan-2025 10:24:22

108

1765.0000

XLON

07003070000024533-E0LajvGGzz1h20250109

09-Jan-2025 10:26:02

58

1765.0000

XLON

07003070000024715-E0LajvGH00qA20250109

09-Jan-2025 10:29:01

107

1766.0000

XLON

07003070000025101-E0LajvGH04yz20250109

09-Jan-2025 10:37:25

110

1768.0000

XLON

07003070000025962-E0LajvGH0EQC20250109

09-Jan-2025 10:37:42

33

1768.0000

XLON

07003070000026000-E0LajvGH0EpG20250109

09-Jan-2025 10:37:42

18

1768.0000

BATE

06243062400087060-30000JLC20250109

09-Jan-2025 10:37:42

73

1768.0000

XLON

07003070000026000-E0LajvGH0EpE20250109

09-Jan-2025 10:40:22

5

1768.0000

XLON

07003070000026305-E0LajvGH0JJD20250109

09-Jan-2025 10:40:22

102

1768.0000

XLON

07003070000026305-E0LajvGH0JJG20250109

09-Jan-2025 10:41:02

43

1768.0000

BATE

08493084900088946-30000JUW20250109

09-Jan-2025 10:41:02

99

1768.0000

BATE

08493084900088946-30000JUU20250109

09-Jan-2025 10:41:02

21

1768.0000

BATE

08493084900088946-30000JUV20250109

09-Jan-2025 10:41:02

107

1768.0000

XLON

07003070000026363-E0LajvGH0K6s20250109

09-Jan-2025 10:41:35

119

1767.0000

BATE

08493084900085578-30000JX220250109

09-Jan-2025 10:49:23

129

1766.0000

XLON

07003070000027521-E0LajvGH0Xf420250109

09-Jan-2025 10:52:02

106

1766.0000

XLON

07003070000027777-E0LajvGH0aaJ20250109

09-Jan-2025 10:56:02

107

1766.0000

XLON

05003050000028356-E0LajvGH0fOS20250109

09-Jan-2025 10:57:42

127

1766.0000

XLON

05003050000028531-E0LajvGH0h5y20250109

09-Jan-2025 10:58:44

99

1766.0000

BATE

08493084900099028-30000L2920250109

09-Jan-2025 10:59:23

21

1766.0000

BATE

08493084900099345-30000L3H20250109

09-Jan-2025 11:00:05

117

1765.0000

BATE

06243062400091765-30000L5U20250109

09-Jan-2025 11:00:05

107

1765.0000

XLON

07003070000027280-E0LajvGH0kBn20250109

09-Jan-2025 11:04:56

46

1764.0000

XLON

05003050000028990-E0LajvGH0qae20250109

09-Jan-2025 11:04:56

61

1764.0000

XLON

05003050000028990-E0LajvGH0qaj20250109

09-Jan-2025 11:12:01

117

1765.0000

XLON

07003070000029914-E0LajvGH0yr520250109

09-Jan-2025 11:12:01

106

1765.0000

BATE

08493084900105510-30000LXQ20250109

09-Jan-2025 11:12:28

126

1764.0000

BATE

06243062400103852-30000LZS20250109

09-Jan-2025 11:12:31

12

1764.0000

BATE

06243062400103852-30000LZY20250109

09-Jan-2025 11:24:53

10

1765.0000

XLON

05003050000031468-E0LajvGH1C3j20250109

09-Jan-2025 11:25:45

117

1765.0000

XLON

05003050000031468-E0LajvGH1CoW20250109

09-Jan-2025 11:27:08

5

1765.0000

XLON

07003070000031560-E0LajvGH1EVS20250109

09-Jan-2025 11:27:09

11

1765.0000

XLON

07003070000031560-E0LajvGH1EWC20250109

09-Jan-2025 11:31:02

162

1765.0000

BATE

08493084900115705-30000MW620250109

09-Jan-2025 11:31:02

5

1765.0000

XLON

07003070000031560-E0LajvGH1KRl20250109

09-Jan-2025 11:31:02

85

1765.0000

XLON

07003070000031560-E0LajvGH1KRn20250109

09-Jan-2025 11:34:22

143

1765.0000

XLON

07003070000032259-E0LajvGH1P9I20250109

09-Jan-2025 11:34:22

5

1765.0000

XLON

07003070000032259-E0LajvGH1P9G20250109

09-Jan-2025 11:35:00

106

1764.0000

XLON

05003050000031029-E0LajvGH1Puo20250109

09-Jan-2025 11:35:00

120

1764.0000

BATE

06243062400113620-30000N4G20250109

09-Jan-2025 11:36:02

148

1764.0000

XLON

05003050000032651-E0LajvGH1RtX20250109

09-Jan-2025 11:44:22

106

1764.0000

XLON

07003070000033396-E0LajvGH1eUL20250109

09-Jan-2025 11:46:02

104

1764.0000

XLON

07003070000033624-E0LajvGH1h2o20250109

09-Jan-2025 11:50:57

106

1765.0000

BATE

08493084900140715-30000OA020250109

09-Jan-2025 11:50:57

107

1765.0000

XLON

07003070000033941-E0LajvGH1nlx20250109

09-Jan-2025 12:05:22

119

1766.0000

XLON

05003050000035626-E0LajvGH258Y20250109

09-Jan-2025 12:05:22

19

1766.0000

XLON

05003050000035626-E0LajvGH258W20250109

09-Jan-2025 12:05:28

126

1765.0000

XLON

07003070000034672-E0LajvGH25Kg20250109

09-Jan-2025 12:05:28

106

1765.0000

BATE

06243062400188573-30000OYW20250109

09-Jan-2025 12:07:21

114

1765.0000

BATE

08493084900149765-30000P2E20250109

09-Jan-2025 12:07:21

13

1765.0000

BATE

08493084900149765-30000P2D20250109

09-Jan-2025 12:07:21

148

1765.0000

XLON

07003070000035532-E0LajvGH27dp20250109

09-Jan-2025 12:17:40

9

1766.0000

XLON

07003070000036786-E0LajvGH2Jt720250109

09-Jan-2025 12:17:40

108

1766.0000

XLON

07003070000036786-E0LajvGH2Jt920250109

09-Jan-2025 12:23:04

56

1766.0000

XLON

07003070000037261-E0LajvGH2Pti20250109

09-Jan-2025 12:23:04

56

1766.0000

XLON

07003070000037261-E0LajvGH2Ptg20250109

09-Jan-2025 12:23:04

117

1765.0000

BATE

06243062400198541-30000PTN20250109

09-Jan-2025 12:23:04

5

1766.0000

XLON

07003070000037261-E0LajvGH2Pte20250109

09-Jan-2025 12:23:04

121

1765.0000

XLON

05003050000036577-E0LajvGH2Ptt20250109

09-Jan-2025 12:32:05

9

1767.0000

XLON

05003050000038337-E0LajvGH2a6M20250109

09-Jan-2025 12:32:06

5

1767.0000

XLON

05003050000038337-E0LajvGH2a6e20250109

09-Jan-2025 12:32:06

101

1767.0000

XLON

05003050000038337-E0LajvGH2a6g20250109

09-Jan-2025 12:32:57

107

1768.0000

XLON

07003070000038254-E0LajvGH2bLn20250109

09-Jan-2025 12:36:02

117

1768.0000

XLON

07003070000038552-E0LajvGH2esC20250109

09-Jan-2025 12:36:03

149

1768.0000

BATE

08493084900164683-30000QGF20250109

09-Jan-2025 12:41:14

100

1768.0000

XLON

07003070000038993-E0LajvGH2kKv20250109

09-Jan-2025 12:41:14

5

1768.0000

XLON

07003070000038993-E0LajvGH2kKy20250109

09-Jan-2025 12:45:38

138

1769.0000

BATE

08493084900169675-30000R1P20250109

09-Jan-2025 12:45:38

138

1769.0000

XLON

05003050000039482-E0LajvGH2rfc20250109

09-Jan-2025 12:45:38

144

1768.0000

BATE

08493084900169074-30000R1R20250109

09-Jan-2025 12:45:38

113

1768.0000

XLON

05003050000039303-E0LajvGH2rgc20250109

09-Jan-2025 12:58:46

106

1770.0000

XLON

05003050000041052-E0LajvGH357120250109

09-Jan-2025 12:59:22

148

1770.0000

XLON

05003050000041110-E0LajvGH35bm20250109

09-Jan-2025 13:00:23

9

1770.0000

BATE

08493084900177891-30000RNR20250109

09-Jan-2025 13:01:02

74

1770.0000

XLON

07003070000041163-E0LajvGH37tm20250109

09-Jan-2025 13:01:02

32

1770.0000

XLON

07003070000041163-E0LajvGH37to20250109

09-Jan-2025 13:02:44

148

1769.0000

BATE

06243062400220663-30000RQA20250109

09-Jan-2025 13:02:44

109

1769.0000

XLON

07003070000040467-E0LajvGH39f620250109

09-Jan-2025 13:16:46

33

1769.0000

XLON

05003050000042318-E0LajvGH3MKD20250109

09-Jan-2025 13:16:46

117

1769.0000

BATE

08493084900183537-30000SB720250109

09-Jan-2025 13:16:46

73

1769.0000

XLON

05003050000042318-E0LajvGH3MKB20250109

09-Jan-2025 13:16:54

106

1768.0000

BATE

08493084900180024-30000SBQ20250109

09-Jan-2025 13:16:54

101

1768.0000

XLON

07003070000041423-E0LajvGH3MYb20250109

09-Jan-2025 13:16:54

12

1768.0000

XLON

07003070000041423-E0LajvGH3MYZ20250109

09-Jan-2025 13:19:27

138

1768.0000

XLON

05003050000042732-E0LajvGH3Opz20250109

09-Jan-2025 13:23:01

119

1767.0000

XLON

07003070000042582-E0LajvGH3SRk20250109

09-Jan-2025 13:25:27

10

1767.0000

XLON

07003070000043228-E0LajvGH3Ura20250109

09-Jan-2025 13:36:53

14

1768.0000

XLON

07003070000044676-E0LajvGH3iHa20250109

09-Jan-2025 13:37:31

107

1767.0000

XLON

07003070000043228-E0LajvGH3jLO20250109

09-Jan-2025 13:37:31

107

1767.0000

BATE

08493084900192665-30000TGW20250109

09-Jan-2025 13:41:09

49

1768.0000

XLON

05003050000045043-E0LajvGH3ngp20250109

09-Jan-2025 13:41:09

71

1768.0000

BATE

08493084900200065-30000TOW20250109

09-Jan-2025 13:41:09

64

1768.0000

XLON

05003050000045043-E0LajvGH3ngn20250109

09-Jan-2025 13:41:09

44

1768.0000

BATE

08493084900200065-30000TOV20250109

09-Jan-2025 13:41:11

12

1768.0000

BATE

08493084900200065-30000TOX20250109

09-Jan-2025 13:45:01

191

1768.0000

XLON

07003070000045362-E0LajvGH3rMM20250109

09-Jan-2025 13:47:03

27

1768.0000

XLON

05003050000045941-E0LajvGH3tTz20250109

09-Jan-2025 13:47:03

100

1768.0000

XLON

05003050000045941-E0LajvGH3tTx20250109

09-Jan-2025 13:47:43

159

1768.0000

XLON

05003050000046026-E0LajvGH3twR20250109

09-Jan-2025 13:50:23

12

1769.0000

XLON

05003050000046407-E0LajvGH3xqH20250109

09-Jan-2025 13:50:23

86

1769.0000

XLON

05003050000046407-E0LajvGH3xqJ20250109

09-Jan-2025 13:50:23

8

1769.0000

XLON

05003050000046407-E0LajvGH3xqF20250109

09-Jan-2025 13:50:23

10

1769.0000

BATE

06243062400251078-30000U7B20250109

09-Jan-2025 13:50:23

98

1769.0000

BATE

06243062400251078-30000U7A20250109

09-Jan-2025 13:50:23

12

1769.0000

BATE

06243062400251078-30000U7920250109

09-Jan-2025 13:51:03

16

1769.0000

XLON

07003070000046405-E0LajvGH3yW520250109

09-Jan-2025 13:51:03

24

1769.0000

BATE

06243062400251423-30000U8O20250109

09-Jan-2025 13:51:03

13

1769.0000

BATE

06243062400251423-30000U8N20250109

09-Jan-2025 13:51:03

90

1769.0000

XLON

07003070000046405-E0LajvGH3yW720250109

09-Jan-2025 13:51:03

98

1769.0000

BATE

06243062400251423-30000U8P20250109

09-Jan-2025 13:52:43

106

1769.0000

XLON

05003050000046653-E0LajvGH40AA20250109

09-Jan-2025 13:57:04

117

1770.0000

BATE

08493084900210547-30000ULA20250109

09-Jan-2025 14:00:23

12

1770.0000

XLON

05003050000047566-E0LajvGH49Rd20250109

09-Jan-2025 14:02:01

108

1770.0000

XLON

07003070000047658-E0LajvGH4BVt20250109

09-Jan-2025 14:02:43

117

1770.0000

XLON

07003070000047737-E0LajvGH4CJP20250109

09-Jan-2025 14:03:44

64

1770.0000

BATE

08493084900214452-30000UYN20250109

09-Jan-2025 14:03:44

84

1770.0000

BATE

08493084900214452-30000UYO20250109

09-Jan-2025 14:04:23

106

1770.0000

XLON

05003050000048048-E0LajvGH4E1Z20250109

09-Jan-2025 14:06:03

106

1770.0000

XLON

05003050000048266-E0LajvGH4GRR20250109

09-Jan-2025 14:18:43

59

1771.0000

XLON

05003050000049587-E0LajvGH4W4M20250109

09-Jan-2025 14:18:43

80

1771.0000

XLON

05003050000049587-E0LajvGH4W4O20250109

09-Jan-2025 14:18:44

1

1771.0000

BATE

08493084900223651-30000VZY20250109

09-Jan-2025 14:18:44

144

1771.0000

BATE

08493084900223651-30000VZZ20250109

09-Jan-2025 14:19:23

122

1771.0000

XLON

05003050000049652-E0LajvGH4Wn420250109

09-Jan-2025 14:19:24

62

1771.0000

BATE

08493084900224023-30000W1L20250109

09-Jan-2025 14:22:55

107

1771.0000

XLON

07003070000049800-E0LajvGH4anl20250109

09-Jan-2025 14:23:13

122

1771.0000

BATE

08493084900226111-30000WBZ20250109

09-Jan-2025 14:24:23

108

1771.0000

XLON

07003070000050193-E0LajvGH4cY920250109

09-Jan-2025 14:24:24

14

1771.0000

XLON

07003070000050193-E0LajvGH4cYY20250109

09-Jan-2025 14:27:46

3

1771.0000

XLON

05003050000050721-E0LajvGH4fXe20250109

09-Jan-2025 14:27:46

115

1771.0000

XLON

05003050000050721-E0LajvGH4fXb20250109

09-Jan-2025 14:30:56

113

1771.0000

XLON

05003050000050889-E0LajvGH4iSq20250109

09-Jan-2025 14:30:56

54

1771.0000

BATE

08493084900229835-30000WUJ20250109

09-Jan-2025 14:30:56

65

1771.0000

BATE

08493084900229835-30000WUL20250109

09-Jan-2025 14:30:56

5

1771.0000

BATE

08493084900229835-30000WUK20250109

09-Jan-2025 14:31:03

13

1771.0000

XLON

05003050000051168-E0LajvGH4ikU20250109

09-Jan-2025 14:31:03

134

1771.0000

XLON

05003050000051168-E0LajvGH4ikW20250109

09-Jan-2025 14:32:09

114

1771.0000

BATE

08493084900230970-30000WYZ20250109

09-Jan-2025 14:32:09

3

1771.0000

BATE

08493084900230970-30000WZ020250109

09-Jan-2025 14:37:03

113

1771.0000

XLON

05003050000052022-E0LajvGH4pm820250109

09-Jan-2025 14:37:03

120

1770.0000

BATE

08493084900222009-30000XMJ20250109

09-Jan-2025 14:37:03

109

1770.0000

XLON

05003050000049020-E0LajvGH4pmQ20250109

09-Jan-2025 14:38:07

117

1771.0000

XLON

05003050000052134-E0LajvGH4qYi20250109

09-Jan-2025 14:39:23

117

1771.0000

XLON

07003070000052148-E0LajvGH4rbZ20250109

09-Jan-2025 14:41:03

107

1771.0000

XLON

05003050000052530-E0LajvGH4tLc20250109

09-Jan-2025 14:42:33

120

1769.0000

BATE

08493084900227626-30000Y4A20250109

09-Jan-2025 14:42:43

76

1769.0000

XLON

07003070000052629-E0LajvGH4vC420250109

09-Jan-2025 14:42:43

39

1769.0000

XLON

07003070000052629-E0LajvGH4vC620250109

09-Jan-2025 14:44:23

84

1769.0000

XLON

07003070000052851-E0LajvGH4xAA20250109

09-Jan-2025 14:44:23

29

1769.0000

XLON

07003070000052851-E0LajvGH4xA820250109

09-Jan-2025 14:50:09

60

1770.0000

XLON

05003050000053699-E0LajvGH53zm20250109

09-Jan-2025 14:50:09

52

1770.0000

XLON

05003050000053699-E0LajvGH53zk20250109

09-Jan-2025 14:52:43

53

1770.0000

BATE

08493084900245295-30000Z3O20250109

09-Jan-2025 14:52:43

53

1770.0000

BATE

08493084900245295-30000Z3P20250109

09-Jan-2025 14:52:43

106

1769.0000

BATE

08493084900243413-30000Z3S20250109

09-Jan-2025 14:52:43

113

1770.0000

XLON

05003050000054070-E0LajvGH56HZ20250109

09-Jan-2025 14:54:23

5

1769.0000

XLON

07003070000054309-E0LajvGH57xd20250109

09-Jan-2025 14:54:23

28

1769.0000

XLON

07003070000054309-E0LajvGH57xf20250109

09-Jan-2025 14:54:23

86

1769.0000

XLON

07003070000054309-E0LajvGH57xb20250109

09-Jan-2025 14:54:25

110

1769.0000

BATE

08493084900247551-30000Z9Q20250109

09-Jan-2025 14:54:25

7

1769.0000

BATE

08493084900247551-30000Z9R20250109

09-Jan-2025 14:56:03

111

1769.0000

XLON

05003050000054719-E0LajvGH59rK20250109

09-Jan-2025 14:56:17

74

1768.0000

BATE

08493084900246414-30000ZFW20250109

09-Jan-2025 14:56:17

74

1768.0000

BATE

08493084900246414-30000ZFV20250109

09-Jan-2025 14:59:36

82

1768.0000

XLON

05003050000054984-E0LajvGH5EmW20250109

09-Jan-2025 14:59:36

24

1768.0000

XLON

05003050000054984-E0LajvGH5EmU20250109

09-Jan-2025 15:01:53

110

1769.0000

XLON

05003050000055719-E0LajvGH5IR720250109

09-Jan-2025 15:09:17

113

1768.0000

XLON

05003050000056241-E0LajvGH5RpU20250109

09-Jan-2025 15:10:47

89

1768.0000

BATE

08493084900258583-300010W120250109

09-Jan-2025 15:10:47

28

1768.0000

BATE

08493084900258583-300010W320250109

09-Jan-2025 15:10:47

106

1768.0000

XLON

07003070000056540-E0LajvGH5Til20250109

09-Jan-2025 15:15:01

117

1768.0000

XLON

07003070000057070-E0LajvGH5YXd20250109

09-Jan-2025 15:15:01

39

1768.0000

BATE

06243062400307308-3000119520250109

09-Jan-2025 15:15:01

88

1768.0000

BATE

06243062400307308-3000119620250109

09-Jan-2025 15:16:03

117

1769.0000

XLON

07003070000057486-E0LajvGH5Zak20250109

09-Jan-2025 15:17:05

3

1768.0000

BATE

08493084900262656-300011FK20250109

09-Jan-2025 15:17:05

35

1768.0000

BATE

08493084900262656-300011FL20250109

09-Jan-2025 15:22:22

117

1768.0000

XLON

05003050000057843-E0LajvGH5h9d20250109

09-Jan-2025 15:22:22

159

1768.0000

BATE

08493084900263077-300011UL20250109

09-Jan-2025 15:24:00

106

1768.0000

BATE

06243062400313332-3000120Q20250109

09-Jan-2025 15:24:00

127

1768.0000

XLON

05003050000058637-E0LajvGH5jjA20250109

09-Jan-2025 15:25:10

107

1768.0000

XLON

05003050000058906-E0LajvGH5lFp20250109

09-Jan-2025 15:29:53

117

1768.0000

XLON

07003070000058993-E0LajvGH5qnc20250109

09-Jan-2025 15:30:09

119

1767.0000

XLON

07003070000056784-E0LajvGH5rF620250109

09-Jan-2025 15:31:05

75

1768.0000

BATE

08493084900271823-300012LK20250109

09-Jan-2025 15:31:16

127

1767.0000

BATE

06243062400305659-300012MF20250109

09-Jan-2025 15:31:16

127

1767.0000

XLON

07003070000059808-E0LajvGH5slM20250109

09-Jan-2025 15:36:36

106

1768.0000

XLON

05003050000060864-E0LajvGH5zfO20250109

09-Jan-2025 15:37:43

117

1768.0000

XLON

05003050000061053-E0LajvGH618i20250109

09-Jan-2025 15:39:23

117

1768.0000

XLON

05003050000061344-E0LajvGH634v20250109

09-Jan-2025 15:39:25

89

1768.0000

BATE

08493084900277482-300013GZ20250109

09-Jan-2025 15:39:25

12

1768.0000

BATE

08493084900277482-300013GY20250109

09-Jan-2025 15:41:03

142

1768.0000

XLON

05003050000061632-E0LajvGH64zl20250109

09-Jan-2025 15:41:03

12

1768.0000

XLON

05003050000061632-E0LajvGH64zn20250109

09-Jan-2025 15:42:05

89

1768.0000

BATE

08493084900279202-300013Q420250109

09-Jan-2025 15:42:05

39

1768.0000

BATE

08493084900279202-300013Q320250109

09-Jan-2025 15:42:43

119

1768.0000

XLON

05003050000061902-E0LajvGH66cX20250109

09-Jan-2025 15:44:23

55

1768.0000

XLON

07003070000062056-E0LajvGH68FS20250109

09-Jan-2025 15:44:23

8

1768.0000

XLON

07003070000062056-E0LajvGH68FW20250109

09-Jan-2025 15:44:23

51

1768.0000

XLON

07003070000062056-E0LajvGH68FU20250109

09-Jan-2025 15:44:23

13

1768.0000

XLON

07003070000062056-E0LajvGH68FY20250109

09-Jan-2025 15:44:25

81

1768.0000

BATE

06243062400327714-300013X220250109

09-Jan-2025 15:44:25

36

1768.0000

BATE

06243062400327714-300013X120250109

09-Jan-2025 15:46:03

56

1768.0000

XLON

05003050000062585-E0LajvGH6A1M20250109

09-Jan-2025 15:46:03

82

1768.0000

XLON

05003050000062585-E0LajvGH6A1O20250109

09-Jan-2025 15:47:26

108

1767.0000

BATE

06243062400324117-3000148420250109

09-Jan-2025 15:47:26

127

1767.0000

XLON

05003050000060224-E0LajvGH6Beg20250109

09-Jan-2025 15:56:01

107

1767.0000

XLON

05003050000062882-E0LajvGH6L3N20250109

09-Jan-2025 15:56:01

112

1767.0000

BATE

08493084900282573-300014Z720250109

09-Jan-2025 15:56:04

106

1767.0000

XLON

07003070000064432-E0LajvGH6L5z20250109

09-Jan-2025 15:56:04

21

1767.0000

XLON

07003070000064432-E0LajvGH6L5x20250109

09-Jan-2025 16:06:17

118

1768.0000

XLON

05003050000066718-E0LajvGH6WXB20250109

09-Jan-2025 16:06:17

127

1768.0000

XLON

07003070000066583-E0LajvGH6WX920250109

09-Jan-2025 16:06:17

108

1768.0000

XLON

07003070000066584-E0LajvGH6WXD20250109

09-Jan-2025 16:10:26

5

1769.0000

XLON

05003050000067690-E0LajvGH6bpW20250109

09-Jan-2025 16:10:26

380

1769.0000

XLON

05003050000067690-E0LajvGH6bpU20250109

09-Jan-2025 16:11:04

12

1769.0000

XLON

05003050000067893-E0LajvGH6ciQ20250109

09-Jan-2025 16:19:52

115

1770.0000

XLON

07003070000070595-E0LajvGH6oJ720250109

09-Jan-2025 16:19:52

115

1770.0000

BATE

08493084900308095-300017VD20250109

09-Jan-2025 16:19:52

92

1770.0000

XLON

05003050000070773-E0LajvGH6oJ520250109

09-Jan-2025 16:19:52

115

1770.0000

XLON

05003050000070775-E0LajvGH6oJ920250109

09-Jan-2025 16:19:52

113

1770.0000

XLON

07003070000070596-E0LajvGH6oJB20250109

09-Jan-2025 16:19:52

113

1770.0000

XLON

07003070000070689-E0LajvGH6oJH20250109

09-Jan-2025 16:19:52

163

1770.0000

BATE

06243062400355843-300017VA20250109

09-Jan-2025 16:19:52

26

1770.0000

XLON

05003050000070773-E0LajvGH6oJ320250109

09-Jan-2025 16:19:52

128

1770.0000

BATE

06243062400355844-300017VB20250109

09-Jan-2025 16:19:52

110

1770.0000

BATE

08493084900308013-300017VC20250109

09-Jan-2025 16:19:52

214

1770.0000

XLON

07003070000070593-E0LajvGH6oJ120250109

09-Jan-2025 16:19:52

178

1770.0000

BATE

06243062400355842-300017V920250109

09-Jan-2025 16:21:04

227

1770.0000

XLON

05003050000071331-E0LajvGH6q9220250109

09-Jan-2025 16:21:14

110

1770.0000

BATE

06243062400357632-3000185H20250109

09-Jan-2025 16:22:44

98

1770.0000

XLON

07003070000071580-E0LajvGH6sUV20250109

09-Jan-2025 16:23:31

156

1770.0000

BATE

08493084900311198-300018J520250109

09-Jan-2025 16:24:44

152

1770.0000

BATE

06243062400360444-300018SE20250109

09-Jan-2025 16:24:44

110

1770.0000

XLON

05003050000071995-E0LajvGH6vKj20250109

09-Jan-2025 16:24:44

144

1770.0000

XLON

07003070000071976-E0LajvGH6vKl20250109

09-Jan-2025 16:26:04

79

1770.0000

XLON

07003070000072514-E0LajvGH6xvq20250109

09-Jan-2025 16:26:04

159

1770.0000

XLON

07003070000072514-E0LajvGH6xvs20250109

09-Jan-2025 16:27:07

9

1770.0000

BATE

06243062400362831-300019D520250109

09-Jan-2025 16:27:07

108

1770.0000

BATE

06243062400362831-300019D620250109

09-Jan-2025 16:28:55

114

1771.0000

BATE

08493084900316818-300019TV20250109

09-Jan-2025 16:28:55

154

1771.0000

BATE

08493084900316818-300019TU20250109

09-Jan-2025 16:28:55

20

1771.0000

BATE

08493084900316818-300019TW20250109

09-Jan-2025 16:28:55

82

1771.0000

BATE

08493084900316818-300019TX20250109

 

 

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