RNS Number : 9534Y
Smiths Group PLC
03 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

28 February 2025

2,022.7961

64,996

2,016.0000

2,028.0000

XLON

28 February 2025

2,022.6463

32,673

2,016.0000

2,028.0000

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 28 February 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

28-Feb-2025 08:02:16

296

2018.0000

XLON

07003070000003972-E0MAztOf3SMX20250228

28-Feb-2025 08:02:16

147

2020.0000

BATE

08493084900001524-300005FE20250228

28-Feb-2025 08:03:54

135

2016.0000

BATE

06243062400001568-300005OB20250228

28-Feb-2025 08:03:54

134

2016.0000

BATE

06243062400001524-300005OA20250228

28-Feb-2025 08:03:54

247

2016.0000

XLON

05003050000003991-E0MAztOf3ZC820250228

28-Feb-2025 08:04:46

25

2016.0000

BATE

08493084900002598-300005QZ20250228

28-Feb-2025 08:04:46

110

2016.0000

BATE

08493084900002598-300005QY20250228

28-Feb-2025 08:06:01

161

2022.0000

BATE

08493084900003086-300005UN20250228

28-Feb-2025 08:08:43

148

2024.0000

BATE

06243062400004244-3000062U20250228

28-Feb-2025 08:08:43

482

2024.0000

XLON

05003050000005245-E0MAztOf3mxs20250228

28-Feb-2025 08:09:01

408

2022.0000

XLON

05003050000004954-E0MAztOf3o7120250228

28-Feb-2025 08:09:01

67

2022.0000

BATE

06243062400003812-3000065520250228

28-Feb-2025 08:09:01

67

2022.0000

BATE

06243062400003812-3000065420250228

28-Feb-2025 08:10:30

431

2022.0000

XLON

05003050000005409-E0MAztOf3tlb20250228

28-Feb-2025 08:10:30

134

2022.0000

BATE

06243062400004574-300006BA20250228

28-Feb-2025 08:12:01

236

2022.0000

XLON

05003050000005964-E0MAztOf3xt720250228

28-Feb-2025 08:12:01

132

2022.0000

XLON

05003050000005964-E0MAztOf3xt520250228

28-Feb-2025 08:12:41

30

2022.0000

XLON

07003070000006065-E0MAztOf3zYR20250228

28-Feb-2025 08:12:41

3

2022.0000

XLON

07003070000006065-E0MAztOf3zYT20250228

28-Feb-2025 08:12:41

18

2022.0000

XLON

07003070000006065-E0MAztOf3zYP20250228

28-Feb-2025 08:12:41

327

2022.0000

XLON

07003070000006065-E0MAztOf3zYN20250228

28-Feb-2025 08:13:41

127

2022.0000

BATE

06243062400006463-300006LM20250228

28-Feb-2025 08:13:41

7

2022.0000

BATE

06243062400006463-300006LL20250228

28-Feb-2025 08:16:36

155

2024.0000

BATE

08493084900007626-300006WO20250228

28-Feb-2025 08:17:01

349

2024.0000

XLON

07003070000007329-E0MAztOf4BPL20250228

28-Feb-2025 08:17:01

92

2024.0000

XLON

07003070000007329-E0MAztOf4BPJ20250228

28-Feb-2025 08:17:41

99

2024.0000

XLON

05003050000007525-E0MAztOf4D4K20250228

28-Feb-2025 08:17:41

54

2024.0000

XLON

05003050000007525-E0MAztOf4D4M20250228

28-Feb-2025 08:17:41

130

2024.0000

XLON

05003050000007525-E0MAztOf4D4I20250228

28-Feb-2025 08:19:21

193

2024.0000

BATE

08493084900008734-3000073M20250228

28-Feb-2025 08:22:01

176

2026.0000

XLON

05003050000008591-E0MAztOf4M9G20250228

28-Feb-2025 08:22:01

86

2026.0000

BATE

06243062400010002-300007CY20250228

28-Feb-2025 08:22:01

186

2026.0000

XLON

05003050000008591-E0MAztOf4M9I20250228

28-Feb-2025 08:22:02

227

2024.0000

BATE

06243062400009599-300007DW20250228

28-Feb-2025 08:22:02

326

2024.0000

XLON

07003070000007844-E0MAztOf4MKM20250228

28-Feb-2025 08:22:36

32

2022.0000

BATE

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28-Feb-2025 08:22:36

102

2022.0000

BATE

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28-Feb-2025 08:22:36

263

2022.0000

XLON

05003050000006361-E0MAztOf4O5120250228

28-Feb-2025 08:22:59

134

2022.0000

BATE

06243062400010287-300007I020250228

28-Feb-2025 08:23:04

57

2020.0000

BATE

08493084900010083-300007IN20250228

28-Feb-2025 08:23:04

163

2020.0000

XLON

05003050000008724-E0MAztOf4PK120250228

28-Feb-2025 08:23:04

117

2020.0000

BATE

08493084900010083-300007IO20250228

28-Feb-2025 08:27:11

4

2022.0000

BATE

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28-Feb-2025 08:27:45

19

2022.0000

BATE

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28-Feb-2025 08:28:41

153

2024.0000

XLON

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28-Feb-2025 08:29:00

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2022.0000

BATE

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28-Feb-2025 08:29:21

26

2022.0000

BATE

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28-Feb-2025 08:29:21

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2022.0000

BATE

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28-Feb-2025 08:29:33

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2022.0000

BATE

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28-Feb-2025 08:30:00

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2022.0000

BATE

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28-Feb-2025 08:30:00

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2022.0000

XLON

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28-Feb-2025 08:30:21

148

2024.0000

XLON

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28-Feb-2025 08:30:21

302

2024.0000

XLON

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28-Feb-2025 08:30:47

17

2022.0000

BATE

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28-Feb-2025 08:33:56

33

2026.0000

BATE

06243062400015128-300008GC20250228

28-Feb-2025 08:33:56

195

2026.0000

BATE

06243062400015128-300008GF20250228

28-Feb-2025 08:33:56

378

2026.0000

XLON

05003050000010940-E0MAztOf4nrE20250228

28-Feb-2025 08:34:21

173

2026.0000

XLON

07003070000011168-E0MAztOf4pBw20250228

28-Feb-2025 08:34:21

63

2026.0000

XLON

07003070000011168-E0MAztOf4pBu20250228

28-Feb-2025 08:34:21

78

2026.0000

XLON

07003070000011168-E0MAztOf4pBy20250228

28-Feb-2025 08:35:23

368

2024.0000

XLON

07003070000010747-E0MAztOf4ram20250228

28-Feb-2025 08:38:02

7

2026.0000

BATE

06243062400016613-300008Q920250228

28-Feb-2025 08:38:04

125

2026.0000

BATE

06243062400016613-300008R020250228

28-Feb-2025 08:38:04

34

2026.0000

BATE

06243062400016613-300008QU20250228

28-Feb-2025 08:38:04

169

2026.0000

XLON

07003070000011491-E0MAztOf4xLw20250228

28-Feb-2025 08:40:28

69

2024.0000

XLON

05003050000011567-E0MAztOf51wk20250228

28-Feb-2025 08:42:01

73

2026.0000

XLON

07003070000012601-E0MAztOf552m20250228

28-Feb-2025 08:42:01

225

2026.0000

XLON

07003070000012601-E0MAztOf552k20250228

28-Feb-2025 08:45:30

171

2024.0000

XLON

05003050000012578-E0MAztOf5Cto20250228

28-Feb-2025 08:45:30

134

2024.0000

XLON

05003050000011567-E0MAztOf5CtZ20250228

28-Feb-2025 08:45:30

135

2024.0000

BATE

06243062400014164-300009D020250228

28-Feb-2025 08:46:45

253

2024.0000

XLON

07003070000013340-E0MAztOf5F9p20250228

28-Feb-2025 08:46:45

326

2024.0000

BATE

06243062400021661-300009GS20250228

28-Feb-2025 08:47:47

278

2022.0000

XLON

05003050000013425-E0MAztOf5HHq20250228

28-Feb-2025 08:47:47

173

2022.0000

BATE

08493084900015986-300009JR20250228

28-Feb-2025 08:49:21

77

2022.0000

XLON

05003050000014008-E0MAztOf5KNW20250228

28-Feb-2025 08:49:21

218

2022.0000

XLON

05003050000014008-E0MAztOf5KNU20250228

28-Feb-2025 08:49:22

44

2022.0000

BATE

06243062400023036-300009NV20250228

28-Feb-2025 08:49:22

45

2022.0000

BATE

06243062400023036-300009NU20250228

28-Feb-2025 08:50:11

156

2020.0000

XLON

07003070000011377-E0MAztOf5LmZ20250228

28-Feb-2025 08:52:41

45

2020.0000

BATE

08493084900024342-300009WC20250228

28-Feb-2025 08:52:41

48

2020.0000

BATE

08493084900024342-300009WD20250228

28-Feb-2025 08:52:41

140

2020.0000

BATE

08493084900024342-300009WE20250228

28-Feb-2025 08:58:06

184

2022.0000

XLON

07003070000015352-E0MAztOf5YvI20250228

28-Feb-2025 08:58:06

286

2022.0000

XLON

07003070000015352-E0MAztOf5YvK20250228

28-Feb-2025 08:58:06

44

2022.0000

BATE

06243062400027189-30000AAF20250228

28-Feb-2025 08:58:06

44

2022.0000

BATE

06243062400027189-30000AAG20250228

28-Feb-2025 08:58:06

167

2022.0000

XLON

05003050000015440-E0MAztOf5YvM20250228

28-Feb-2025 08:58:06

84

2022.0000

BATE

06243062400027189-30000AAE20250228

28-Feb-2025 09:00:35

324

2022.0000

XLON

05003050000015660-E0MAztOf5eB720250228

28-Feb-2025 09:00:35

214

2022.0000

BATE

08493084900027625-30000AIN20250228

28-Feb-2025 09:01:01

52

2022.0000

XLON

05003050000016073-E0MAztOf5fE620250228

28-Feb-2025 09:01:01

1

2022.0000

XLON

05003050000016073-E0MAztOf5fE420250228

28-Feb-2025 09:01:01

171

2022.0000

XLON

05003050000016073-E0MAztOf5fE820250228

28-Feb-2025 09:02:36

79

2022.0000

BATE

08493084900029893-30000APC20250228

28-Feb-2025 09:02:36

47

2022.0000

BATE

08493084900029893-30000APA20250228

28-Feb-2025 09:02:36

45

2022.0000

BATE

08493084900029893-30000APB20250228

28-Feb-2025 09:04:07

228

2020.0000

BATE

08493084900025159-30000AV220250228

28-Feb-2025 09:04:07

217

2020.0000

XLON

07003070000014464-E0MAztOf5kmo20250228

28-Feb-2025 09:06:44

192

2022.0000

BATE

06243062400032121-30000B3020250228

28-Feb-2025 09:12:40

195

2024.0000

BATE

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28-Feb-2025 09:12:40

362

2024.0000

XLON

07003070000017805-E0MAztOf5zNI20250228

28-Feb-2025 09:12:41

359

2024.0000

XLON

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28-Feb-2025 09:12:42

134

2025.0000

BATE

08493084900034937-D30000BJJ20250228

28-Feb-2025 09:15:28

147

2024.0000

BATE

06243062400036069-30000BP520250228

28-Feb-2025 09:15:28

407

2024.0000

XLON

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28-Feb-2025 09:16:01

218

2024.0000

XLON

05003050000018461-E0MAztOf64UY20250228

28-Feb-2025 09:16:01

48

2024.0000

XLON

05003050000018461-E0MAztOf64UU20250228

28-Feb-2025 09:16:01

5

2024.0000

XLON

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28-Feb-2025 09:16:02

102

2024.0000

BATE

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28-Feb-2025 09:16:02

44

2023.0000

BATE

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28-Feb-2025 09:18:02

143

2022.0000

BATE

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28-Feb-2025 09:18:02

206

2022.0000

XLON

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28-Feb-2025 09:18:02

112

2022.0000

XLON

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28-Feb-2025 09:19:49

175

2022.0000

BATE

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28-Feb-2025 09:19:49

205

2022.0000

XLON

07003070000018746-E0MAztOf69l420250228

28-Feb-2025 09:19:49

193

2022.0000

XLON

07003070000018841-E0MAztOf69l620250228

28-Feb-2025 09:31:05

197

2022.0000

BATE

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28-Feb-2025 09:31:05

446

2022.0000

XLON

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28-Feb-2025 09:32:41

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2022.0000

XLON

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28-Feb-2025 09:32:41

17

2022.0000

XLON

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28-Feb-2025 09:32:41

190

2022.0000

XLON

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28-Feb-2025 09:32:41

132

2022.0000

XLON

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28-Feb-2025 09:32:43

43

2022.0000

BATE

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28-Feb-2025 09:32:43

48

2022.0000

BATE

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28-Feb-2025 09:34:21

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2022.0000

XLON

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28-Feb-2025 09:34:21

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2022.0000

XLON

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28-Feb-2025 09:34:21

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2022.0000

XLON

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28-Feb-2025 09:36:01

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2022.0000

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28-Feb-2025 09:36:01

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2022.0000

XLON

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28-Feb-2025 09:36:01

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2022.0000

XLON

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28-Feb-2025 09:36:44

172

2022.0000

BATE

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28-Feb-2025 09:38:41

338

2024.0000

XLON

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28-Feb-2025 09:38:44

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2023.0000

BATE

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28-Feb-2025 09:39:35

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2022.0000

XLON

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28-Feb-2025 09:39:35

147

2022.0000

BATE

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28-Feb-2025 09:41:01

129

2022.0000

XLON

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28-Feb-2025 09:41:01

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2022.0000

XLON

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28-Feb-2025 09:41:01

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2022.0000

XLON

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28-Feb-2025 09:41:04

174

2022.0000

BATE

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28-Feb-2025 09:41:26

155

2020.0000

XLON

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28-Feb-2025 09:41:26

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2020.0000

BATE

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28-Feb-2025 09:41:26

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2020.0000

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28-Feb-2025 09:41:26

139

2020.0000

XLON

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28-Feb-2025 09:42:58

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2022.0000

BATE

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28-Feb-2025 09:42:58

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2022.0000

BATE

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28-Feb-2025 09:42:58

49

2022.0000

BATE

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28-Feb-2025 09:43:41

134

2022.0000

XLON

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28-Feb-2025 09:45:21

134

2022.0000

XLON

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28-Feb-2025 09:45:27

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2022.0000

BATE

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28-Feb-2025 09:45:28

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BATE

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28-Feb-2025 09:46:01

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2022.0000

XLON

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28-Feb-2025 09:46:01

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XLON

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28-Feb-2025 09:46:04

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BATE

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28-Feb-2025 09:46:04

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BATE

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28-Feb-2025 09:47:41

180

2022.0000

XLON

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28-Feb-2025 09:47:45

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28-Feb-2025 09:49:40

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BATE

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28-Feb-2025 09:49:40

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BATE

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28-Feb-2025 09:49:40

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2022.0000

XLON

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28-Feb-2025 09:51:01

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2024.0000

XLON

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28-Feb-2025 09:52:41

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XLON

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28-Feb-2025 09:54:21

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XLON

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28-Feb-2025 09:55:11

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2024.0000

BATE

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28-Feb-2025 09:55:11

161

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XLON

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28-Feb-2025 09:56:06

134

2024.0000

XLON

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28-Feb-2025 09:59:21

187

2024.0000

XLON

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28-Feb-2025 09:59:26

110

2024.0000

BATE

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28-Feb-2025 09:59:26

78

2024.0000

BATE

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28-Feb-2025 10:03:03

146

2022.0000

BATE

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28-Feb-2025 10:03:03

174

2022.0000

XLON

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28-Feb-2025 10:05:21

237

2022.0000

XLON

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28-Feb-2025 10:08:03

154

2022.0000

BATE

06243062400057209-30000FJV20250228

28-Feb-2025 10:08:08

216

2022.0000

XLON

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28-Feb-2025 10:10:11

210

2022.0000

XLON

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28-Feb-2025 10:10:11

195

2022.0000

BATE

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28-Feb-2025 10:11:01

5

2022.0000

XLON

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28-Feb-2025 10:11:01

159

2022.0000

XLON

05003050000026229-E0MAztOf7KYM20250228

28-Feb-2025 10:11:06

149

2022.0000

BATE

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28-Feb-2025 10:12:41

180

2022.0000

XLON

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28-Feb-2025 10:13:51

134

2022.0000

BATE

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28-Feb-2025 10:14:28

224

2022.0000

XLON

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28-Feb-2025 10:15:34

146

2020.0000

BATE

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28-Feb-2025 10:15:34

187

2020.0000

XLON

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28-Feb-2025 10:16:27

139

2022.0000

XLON

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28-Feb-2025 10:17:42

147

2024.0000

XLON

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28-Feb-2025 10:25:30

201

2022.0000

XLON

05003050000027292-E0MAztOf7eAZ20250228

28-Feb-2025 10:29:36

201

2022.0000

BATE

06243062400064763-30000H1620250228

28-Feb-2025 10:29:36

264

2022.0000

XLON

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28-Feb-2025 10:31:02

292

2024.0000

XLON

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28-Feb-2025 10:31:07

87

2024.0000

BATE

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28-Feb-2025 10:37:15

201

2022.0000

XLON

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28-Feb-2025 10:37:15

151

2022.0000

BATE

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28-Feb-2025 10:37:15

79

2022.0000

XLON

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28-Feb-2025 10:38:04

251

2022.0000

XLON

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28-Feb-2025 10:38:33

50

2020.0000

BATE

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28-Feb-2025 10:39:23

345

2022.0000

XLON

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28-Feb-2025 10:39:28

87

2022.0000

BATE

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28-Feb-2025 10:39:28

49

2022.0000

BATE

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28-Feb-2025 10:39:28

85

2022.0000

BATE

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28-Feb-2025 10:40:45

201

2020.0000

XLON

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28-Feb-2025 10:40:45

96

2020.0000

BATE

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28-Feb-2025 10:40:45

72

2020.0000

BATE

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28-Feb-2025 10:41:03

166

2020.0000

XLON

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28-Feb-2025 10:41:41

147

2020.0000

BATE

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28-Feb-2025 10:47:43

333

2022.0000

XLON

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28-Feb-2025 10:47:46

76

2024.0000

BATE

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28-Feb-2025 10:47:53

60

2024.0000

BATE

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28-Feb-2025 10:49:23

201

2024.0000

XLON

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28-Feb-2025 10:49:28

175

2024.0000

BATE

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28-Feb-2025 10:49:28

13

2024.0000

BATE

06243062400075841-30000IGD20250228

28-Feb-2025 10:50:49

188

2022.0000

BATE

08493084900074033-30000IKU20250228

28-Feb-2025 10:52:03

210

2024.0000

XLON

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28-Feb-2025 10:52:43

267

2024.0000

XLON

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28-Feb-2025 10:55:23

186

2024.0000

XLON

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28-Feb-2025 10:55:47

201

2022.0000

BATE

08493084900075378-30000IX120250228

28-Feb-2025 11:04:23

333

2024.0000

XLON

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28-Feb-2025 11:04:28

103

2024.0000

BATE

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28-Feb-2025 11:06:03

346

2024.0000

XLON

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28-Feb-2025 11:06:08

129

2024.0000

BATE

08493084900081908-30000JLA20250228

28-Feb-2025 11:10:47

147

2024.0000

BATE

08493084900082536-30000JUA20250228

28-Feb-2025 11:11:02

227

2024.0000

XLON

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28-Feb-2025 11:11:03

288

2024.0000

XLON

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28-Feb-2025 11:12:43

318

2024.0000

XLON

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28-Feb-2025 11:12:49

8

2024.0000

BATE

08493084900084439-30000JYJ20250228

28-Feb-2025 11:13:49

115

2024.0000

BATE

06243062400086233-30000K1J20250228

28-Feb-2025 11:14:23

178

2024.0000

XLON

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28-Feb-2025 11:14:29

115

2024.0000

BATE

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28-Feb-2025 11:15:40

210

2022.0000

XLON

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28-Feb-2025 11:15:40

201

2022.0000

BATE

06243062400081392-30000K6R20250228

28-Feb-2025 11:19:59

146

2024.0000

BATE

06243062400088524-30000KDY20250228

28-Feb-2025 11:20:23

184

2024.0000

XLON

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28-Feb-2025 11:21:03

210

2026.0000

XLON

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28-Feb-2025 11:21:10

129

2026.0000

BATE

08493084900087591-30000KH120250228

28-Feb-2025 11:21:10

28

2026.0000

BATE

08493084900087591-30000KH220250228

28-Feb-2025 11:23:43

161

2026.0000

XLON

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28-Feb-2025 11:25:23

176

2028.0000

XLON

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28-Feb-2025 11:25:23

30

2028.0000

XLON

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28-Feb-2025 11:25:47

95

2026.0000

BATE

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28-Feb-2025 11:25:47

236

2026.0000

XLON

07003070000035050-E0MAztOf8q8H20250228

28-Feb-2025 11:25:47

39

2026.0000

BATE

06243062400090224-30000KS820250228

28-Feb-2025 11:27:43

173

2026.0000

XLON

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28-Feb-2025 11:29:23

161

2026.0000

XLON

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28-Feb-2025 11:31:53

79

2026.0000

BATE

08493084900091430-30000L6L20250228

28-Feb-2025 11:31:53

161

2026.0000

XLON

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28-Feb-2025 11:36:15

183

2026.0000

BATE

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28-Feb-2025 11:36:15

162

2026.0000

XLON

05003050000036330-E0MAztOf91Ek20250228

28-Feb-2025 11:37:52

75

2026.0000

BATE

08493084900093425-30000LKR20250228

28-Feb-2025 11:37:52

126

2026.0000

BATE

08493084900093425-30000LKQ20250228

28-Feb-2025 11:40:27

177

2024.0000

XLON

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28-Feb-2025 11:42:53

9

2026.0000

BATE

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28-Feb-2025 11:42:53

129

2026.0000

BATE

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28-Feb-2025 11:44:23

348

2026.0000

XLON

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28-Feb-2025 11:44:33

52

2026.0000

BATE

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28-Feb-2025 11:44:33

62

2026.0000

BATE

06243062400097412-30000LXT20250228

28-Feb-2025 11:44:33

47

2026.0000

BATE

06243062400097412-30000LXR20250228

28-Feb-2025 11:46:13

129

2026.0000

BATE

08493084900096513-30000M0920250228

28-Feb-2025 11:46:13

40

2026.0000

BATE

08493084900096513-30000M0B20250228

28-Feb-2025 11:46:13

5

2026.0000

BATE

08493084900096513-30000M0A20250228

28-Feb-2025 11:47:43

287

2026.0000

XLON

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28-Feb-2025 11:47:53

129

2026.0000

BATE

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28-Feb-2025 11:47:53

34

2026.0000

BATE

06243062400098868-30000M3M20250228

28-Feb-2025 11:50:23

193

2026.0000

XLON

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28-Feb-2025 11:54:14

22

2024.0000

BATE

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28-Feb-2025 11:54:14

139

2024.0000

BATE

08493084900091772-30000MH920250228

28-Feb-2025 11:54:14

266

2024.0000

XLON

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28-Feb-2025 11:55:23

99

2026.0000

XLON

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28-Feb-2025 11:55:23

156

2026.0000

XLON

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28-Feb-2025 11:55:23

30

2026.0000

XLON

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28-Feb-2025 11:58:44

250

2026.0000

XLON

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28-Feb-2025 11:59:23

9

2026.0000

XLON

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28-Feb-2025 11:59:23

163

2026.0000

XLON

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28-Feb-2025 12:01:13

46

2026.0000

BATE

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28-Feb-2025 12:02:43

208

2026.0000

XLON

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28-Feb-2025 12:02:43

69

2026.0000

XLON

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28-Feb-2025 12:02:53

7

2026.0000

BATE

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28-Feb-2025 12:02:53

181

2026.0000

BATE

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28-Feb-2025 12:04:00

148

2024.0000

BATE

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28-Feb-2025 12:04:00

94

2024.0000

XLON

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28-Feb-2025 12:04:00

96

2024.0000

XLON

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28-Feb-2025 12:06:15

175

2024.0000

XLON

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28-Feb-2025 12:12:03

311

2026.0000

XLON

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28-Feb-2025 12:13:43

16

2026.0000

XLON

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28-Feb-2025 12:13:43

173

2026.0000

XLON

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28-Feb-2025 12:14:23

242

2026.0000

XLON

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28-Feb-2025 12:20:12

123

2026.0000

BATE

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28-Feb-2025 12:20:12

2

2026.0000

BATE

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28-Feb-2025 12:25:03

112

2026.0000

XLON

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28-Feb-2025 12:25:03

140

2026.0000

XLON

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28-Feb-2025 12:25:19

156

2026.0000

BATE

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28-Feb-2025 12:25:19

28

2026.0000

BATE

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28-Feb-2025 12:25:19

22

2026.0000

XLON

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28-Feb-2025 12:26:14

265

2026.0000

BATE

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28-Feb-2025 12:27:18

200

2024.0000

XLON

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28-Feb-2025 12:27:18

112

2024.0000

BATE

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28-Feb-2025 12:27:18

22

2024.0000

BATE

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28-Feb-2025 12:29:34

313

2024.0000

XLON

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28-Feb-2025 12:29:34

161

2024.0000

BATE

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28-Feb-2025 12:31:18

87

2024.0000

BATE

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28-Feb-2025 12:31:18

87

2024.0000

BATE

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28-Feb-2025 12:31:18

326

2024.0000

XLON

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28-Feb-2025 12:33:43

35

2024.0000

XLON

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28-Feb-2025 12:33:43

161

2024.0000

XLON

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28-Feb-2025 12:40:04

174

2024.0000

BATE

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28-Feb-2025 12:40:04

212

2024.0000

XLON

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28-Feb-2025 12:48:45

143

2024.0000

XLON

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28-Feb-2025 12:48:45

146

2024.0000

XLON

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28-Feb-2025 12:48:45

161

2024.0000

BATE

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28-Feb-2025 12:50:09

219

2024.0000

XLON

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28-Feb-2025 12:52:15

108

2026.0000

BATE

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28-Feb-2025 12:52:15

22

2026.0000

BATE

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28-Feb-2025 12:52:15

21

2026.0000

BATE

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28-Feb-2025 12:52:43

385

2026.0000

XLON

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28-Feb-2025 12:54:23

331

2026.0000

XLON

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28-Feb-2025 12:54:35

237

2026.0000

BATE

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28-Feb-2025 12:55:10

6

2026.0000

BATE

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28-Feb-2025 12:55:10

65

2026.0000

BATE

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28-Feb-2025 12:55:10

65

2026.0000

BATE

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28-Feb-2025 12:56:03

175

2026.0000

XLON

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28-Feb-2025 12:56:03

142

2026.0000

XLON

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28-Feb-2025 12:56:15

6

2026.0000

BATE

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28-Feb-2025 12:56:15

168

2026.0000

BATE

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28-Feb-2025 12:59:54

222

2024.0000

XLON

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28-Feb-2025 13:06:05

297

2026.0000

XLON

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28-Feb-2025 13:07:56

210

2026.0000

BATE

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28-Feb-2025 13:09:36

82

2026.0000

BATE

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28-Feb-2025 13:09:36

21

2026.0000

BATE

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28-Feb-2025 13:09:36

141

2026.0000

BATE

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28-Feb-2025 13:11:02

498

2026.0000

XLON

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28-Feb-2025 13:18:15

295

2024.0000

XLON

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28-Feb-2025 13:18:15

222

2024.0000

BATE

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28-Feb-2025 13:19:48

31

2022.0000

BATE

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28-Feb-2025 13:19:48

143

2022.0000

XLON

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28-Feb-2025 13:19:48

115

2022.0000

BATE

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28-Feb-2025 13:19:48

253

2022.0000

XLON

07003070000045200-E0MAztOfAwF020250228

28-Feb-2025 13:22:56

111

2024.0000

BATE

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28-Feb-2025 13:22:56

128

2024.0000

BATE

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28-Feb-2025 13:23:43

11

2024.0000

XLON

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28-Feb-2025 13:23:43

351

2024.0000

XLON

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28-Feb-2025 13:27:03

133

2024.0000

XLON

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28-Feb-2025 13:27:03

439

2024.0000

XLON

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28-Feb-2025 13:27:16

14

2024.0000

BATE

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28-Feb-2025 13:27:16

142

2024.0000

BATE

08493084900134385-30000SQT20250228

28-Feb-2025 13:28:56

104

2024.0000

BATE

06243062400138072-30000STI20250228

28-Feb-2025 13:28:56

46

2024.0000

BATE

06243062400138072-30000STH20250228

28-Feb-2025 13:28:56

38

2024.0000

BATE

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28-Feb-2025 13:31:13

332

2024.0000

XLON

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28-Feb-2025 13:31:18

161

2024.0000

BATE

08493084900136131-30000T1D20250228

28-Feb-2025 13:32:43

402

2024.0000

XLON

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28-Feb-2025 13:40:08

309

2024.0000

XLON

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28-Feb-2025 13:42:17

27

2026.0000

BATE

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28-Feb-2025 13:42:17

163

2026.0000

BATE

06243062400144312-30000TXS20250228

28-Feb-2025 13:42:43

358

2026.0000

XLON

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28-Feb-2025 13:42:57

218

2026.0000

BATE

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28-Feb-2025 13:44:23

373

2026.0000

XLON

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28-Feb-2025 13:44:48

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2026.0000

BATE

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28-Feb-2025 13:46:03

344

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XLON

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XLON

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28-Feb-2025 13:54:00

201

2026.0000

BATE

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28-Feb-2025 13:54:00

291

2026.0000

XLON

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28-Feb-2025 13:54:57

321

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XLON

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28-Feb-2025 13:54:57

188

2024.0000

BATE

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28-Feb-2025 13:59:01

157

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BATE

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28-Feb-2025 13:59:01

38

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BATE

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28-Feb-2025 13:59:38

13

2028.0000

BATE

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28-Feb-2025 13:59:38

51

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BATE

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28-Feb-2025 13:59:38

140

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BATE

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28-Feb-2025 14:04:54

141

2026.0000

XLON

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28-Feb-2025 14:04:54

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XLON

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28-Feb-2025 14:04:54

286

2026.0000

XLON

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28-Feb-2025 14:04:54

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XLON

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28-Feb-2025 14:04:54

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28-Feb-2025 14:04:54

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28-Feb-2025 14:06:18

162

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XLON

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28-Feb-2025 14:09:48

237

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BATE

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28-Feb-2025 14:09:48

341

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XLON

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28-Feb-2025 14:14:35

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XLON

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28-Feb-2025 14:17:49

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BATE

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28-Feb-2025 14:22:49

216

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BATE

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28-Feb-2025 14:22:49

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XLON

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28-Feb-2025 14:22:49

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XLON

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28-Feb-2025 14:22:49

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BATE

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28-Feb-2025 14:22:49

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XLON

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28-Feb-2025 14:22:49

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BATE

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28-Feb-2025 14:22:49

273

2024.0000

BATE

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28-Feb-2025 14:22:49

287

2024.0000

BATE

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28-Feb-2025 14:22:49

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2024.0000

XLON

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28-Feb-2025 14:22:49

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28-Feb-2025 14:23:18

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XLON

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28-Feb-2025 14:23:23

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BATE

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28-Feb-2025 14:23:29

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BATE

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28-Feb-2025 14:23:29

99

2024.0000

BATE

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28-Feb-2025 14:24:05

13

2024.0000

BATE

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28-Feb-2025 14:24:18

117

2024.0000

BATE

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28-Feb-2025 14:24:18

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2024.0000

BATE

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28-Feb-2025 14:24:30

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2024.0000

XLON

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28-Feb-2025 14:24:30

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XLON

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28-Feb-2025 14:24:30

150

2024.0000

XLON

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28-Feb-2025 14:24:30

107

2024.0000

BATE

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28-Feb-2025 14:24:30

141

2024.0000

XLON

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28-Feb-2025 14:24:30

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XLON

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28-Feb-2025 14:24:30

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XLON

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28-Feb-2025 14:24:33

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2022.0000

BATE

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28-Feb-2025 14:29:53

428

2022.0000

XLON

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28-Feb-2025 14:29:53

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XLON

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28-Feb-2025 14:30:24

284

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XLON

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28-Feb-2025 14:30:24

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BATE

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28-Feb-2025 14:32:03

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XLON

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28-Feb-2025 14:32:03

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XLON

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28-Feb-2025 14:33:06

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2026.0000

BATE

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28-Feb-2025 14:33:07

501

2026.0000

XLON

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28-Feb-2025 14:33:45

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2024.0000

BATE

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28-Feb-2025 14:33:45

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2024.0000

XLON

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28-Feb-2025 14:34:23

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XLON

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28-Feb-2025 14:34:23

200

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XLON

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28-Feb-2025 14:36:20

146

2024.0000

BATE

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28-Feb-2025 14:37:59

7

2024.0000

BATE

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28-Feb-2025 14:37:59

217

2024.0000

BATE

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28-Feb-2025 14:38:43

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2024.0000

XLON

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28-Feb-2025 14:38:43

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XLON

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28-Feb-2025 14:39:24

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XLON

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28-Feb-2025 14:39:24

366

2024.0000

XLON

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28-Feb-2025 14:39:40

260

2024.0000

BATE

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28-Feb-2025 14:40:51

371

2022.0000

XLON

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28-Feb-2025 14:40:51

194

2022.0000

BATE

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28-Feb-2025 14:40:51

65

2022.0000

BATE

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28-Feb-2025 14:44:23

484

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XLON

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28-Feb-2025 14:46:01

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2022.0000

BATE

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28-Feb-2025 14:46:01

340

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XLON

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28-Feb-2025 14:46:26

248

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BATE

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28-Feb-2025 14:48:03

42

2022.0000

BATE

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28-Feb-2025 14:48:03

169

2022.0000

BATE

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28-Feb-2025 14:49:29

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XLON

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28-Feb-2025 14:49:56

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BATE

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28-Feb-2025 14:49:56

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XLON

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28-Feb-2025 14:49:56

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XLON

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28-Feb-2025 14:49:56

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BATE

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28-Feb-2025 14:51:40

162

2022.0000

BATE

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28-Feb-2025 14:53:31

171

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BATE

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28-Feb-2025 14:53:31

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BATE

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28-Feb-2025 14:53:31

356

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XLON

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28-Feb-2025 14:54:23

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XLON

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28-Feb-2025 14:54:23

108

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XLON

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28-Feb-2025 14:54:40

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BATE

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28-Feb-2025 14:57:21

194

2020.0000

BATE

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28-Feb-2025 14:57:21

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XLON

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28-Feb-2025 14:58:43

316

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XLON

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28-Feb-2025 14:59:40

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BATE

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28-Feb-2025 14:59:40

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2022.0000

BATE

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28-Feb-2025 15:00:23

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XLON

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28-Feb-2025 15:01:20

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BATE

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28-Feb-2025 15:01:20

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XLON

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XLON

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BATE

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28-Feb-2025 15:04:41

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2024.0000

BATE

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28-Feb-2025 15:04:41

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2024.0000

BATE

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28-Feb-2025 15:06:29

282

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BATE

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28-Feb-2025 15:07:05

439

2024.0000

XLON

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28-Feb-2025 15:09:54

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XLON

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28-Feb-2025 15:11:21

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2026.0000

BATE

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28-Feb-2025 15:14:45

348

2024.0000

XLON

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28-Feb-2025 15:16:03

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2024.0000

BATE

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28-Feb-2025 15:16:04

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2024.0000

XLON

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28-Feb-2025 15:16:04

340

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XLON

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28-Feb-2025 15:18:19

265

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BATE

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28-Feb-2025 15:18:19

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2022.0000

XLON

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XLON

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XLON

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28-Feb-2025 15:19:24

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XLON

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BATE

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28-Feb-2025 15:23:24

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2020.0000

BATE

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28-Feb-2025 15:23:24

294

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BATE

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28-Feb-2025 15:23:24

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BATE

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28-Feb-2025 15:23:25

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XLON

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28-Feb-2025 15:24:06

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342

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XLON

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28-Feb-2025 15:29:44

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BATE

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28-Feb-2025 15:29:44

176

2020.0000

BATE

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28-Feb-2025 15:29:45

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XLON

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BATE

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28-Feb-2025 15:33:06

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XLON

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BATE

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172

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XLON

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BATE

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28-Feb-2025 15:36:28

591

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XLON

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BATE

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107

2020.0000

XLON

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28-Feb-2025 15:38:08

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XLON

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28-Feb-2025 15:39:48

530

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XLON

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28-Feb-2025 15:40:06

183

2020.0000

BATE

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28-Feb-2025 15:40:06

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2020.0000

BATE

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28-Feb-2025 15:40:49

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XLON

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XLON

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28-Feb-2025 15:40:49

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BATE

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XLON

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2018.0000

XLON

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28-Feb-2025 15:46:22

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BATE

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28-Feb-2025 15:46:22

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XLON

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28-Feb-2025 15:46:22

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BATE

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28-Feb-2025 15:47:55

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BATE

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XLON

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28-Feb-2025 15:59:28

363

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XLON

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28-Feb-2025 15:59:29

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2020.0000

BATE

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28-Feb-2025 15:59:29

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2020.0000

BATE

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28-Feb-2025 15:59:29

101

2020.0000

BATE

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28-Feb-2025 15:59:29

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2020.0000

BATE

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28-Feb-2025 15:59:29

230

2020.0000

BATE

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28-Feb-2025 16:05:32

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XLON

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XLON

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28-Feb-2025 16:05:33

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BATE

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28-Feb-2025 16:05:39

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2024.0000

BATE

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28-Feb-2025 16:05:39

251

2024.0000

XLON

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28-Feb-2025 16:05:39

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2024.0000

BATE

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28-Feb-2025 16:05:39

138

2024.0000

BATE

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28-Feb-2025 16:05:39

134

2024.0000

BATE

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28-Feb-2025 16:05:39

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2024.0000

BATE

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28-Feb-2025 16:05:39

461

2024.0000

XLON

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28-Feb-2025 16:05:39

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2024.0000

BATE

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28-Feb-2025 16:05:39

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2024.0000

BATE

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28-Feb-2025 16:06:23

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XLON

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2024.0000

XLON

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28-Feb-2025 16:06:24

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2024.0000

BATE

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28-Feb-2025 16:07:45

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2024.0000

XLON

07003070000081853-E0MAztOfGceF20250228

28-Feb-2025 16:07:45

374

2024.0000

XLON

07003070000081853-E0MAztOfGceH20250228

28-Feb-2025 16:08:04

42

2024.0000

BATE

08493084900217778-30001DT920250228

28-Feb-2025 16:08:04

21

2024.0000

BATE

08493084900217778-30001DT820250228

28-Feb-2025 16:09:25

428

2022.0000

XLON

05003050000082412-E0MAztOfGgJM20250228

28-Feb-2025 16:09:38

192

2020.0000

XLON

07003070000080999-E0MAztOfGghw20250228

28-Feb-2025 16:09:38

176

2020.0000

XLON

05003050000081064-E0MAztOfGghu20250228

28-Feb-2025 16:09:38

162

2020.0000

XLON

07003070000081119-E0MAztOfGghy20250228

28-Feb-2025 16:11:34

280

2020.0000

XLON

07003070000082608-E0MAztOfGkf420250228

28-Feb-2025 16:11:34

122

2020.0000

XLON

07003070000082608-E0MAztOfGkff20250228

28-Feb-2025 16:11:34

362

2020.0000

BATE

08493084900212943-30001EFJ20250228

28-Feb-2025 16:12:15

134

2020.0000

XLON

07003070000082608-E0MAztOfGmGl20250228

28-Feb-2025 16:14:34

371

2020.0000

XLON

05003050000083277-E0MAztOfGqql20250228

28-Feb-2025 16:14:34

83

2020.0000

BATE

08493084900221751-30001EXT20250228

28-Feb-2025 16:14:34

26

2020.0000

BATE

08493084900221751-30001EXV20250228

28-Feb-2025 16:14:37

363

2020.0000

BATE

08493084900221751-30001EYO20250228

28-Feb-2025 16:14:37

121

2020.0000

BATE

06243062400228917-30001EYQ20250228

28-Feb-2025 16:14:37

146

2020.0000

BATE

06243062400228917-30001EYP20250228

28-Feb-2025 16:15:26

156

2020.0000

XLON

07003070000083886-E0MAztOfGsyD20250228

28-Feb-2025 16:15:26

261

2020.0000

BATE

06243062400230283-30001F3R20250228

28-Feb-2025 16:17:41

471

2018.0000

XLON

05003050000084397-E0MAztOfGz1O20250228

 

 

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