RNS Number : 5228Z
Smiths Group PLC
06 March 2025
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

5 March 2025

2,011.4679

66,318

2,000.0000

2,026.0000

XLON

5 March 2025

2,011.0807

32,917

2,000.0000

2,024.0000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 5 March 2025 is detailed below.

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

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

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

05-Mar-2025 08:02:00

153

2020.0000

BATE

06243062400001344-3000073U20250305

05-Mar-2025 08:02:13

244

2016.0000

XLON

07003070000003855-E0MEcgoIfYgV20250305

05-Mar-2025 08:02:13

168

2016.0000

BATE

08493084900001330-3000075320250305

05-Mar-2025 08:02:13

153

2018.0000

BATE

08493084900001328-3000075120250305

05-Mar-2025 08:02:52

372

2016.0000

XLON

07003070000004093-E0MEcgoIfcOY20250305

05-Mar-2025 08:03:47

214

2018.0000

BATE

08493084900002294-300007C420250305

05-Mar-2025 08:04:33

177

2016.0000

XLON

05003050000004450-E0MEcgoIfkx620250305

05-Mar-2025 08:05:03

168

2014.0000

BATE

08493084900002712-300007I820250305

05-Mar-2025 08:09:14

331

2016.0000

XLON

07003070000005364-E0MEcgoIg92n20250305

05-Mar-2025 08:10:02

312

2014.0000

XLON

05003050000005146-E0MEcgoIgEOx20250305

05-Mar-2025 08:13:09

340

2018.0000

XLON

07003070000006337-E0MEcgoIgSpv20250305

05-Mar-2025 08:13:12

168

2016.0000

BATE

06243062400006364-300008KL20250305

05-Mar-2025 08:13:12

385

2016.0000

XLON

05003050000006374-E0MEcgoIgT8I20250305

05-Mar-2025 08:16:47

256

2020.0000

BATE

08493084900008603-300008ZU20250305

05-Mar-2025 08:16:47

413

2020.0000

XLON

05003050000007517-E0MEcgoIgh1D20250305

05-Mar-2025 08:18:26

374

2020.0000

XLON

05003050000008326-E0MEcgoIgmUN20250305

05-Mar-2025 08:20:07

411

2022.0000

XLON

07003070000008789-E0MEcgoIgsEC20250305

05-Mar-2025 08:22:59

353

2020.0000

XLON

07003070000008672-E0MEcgoIh10Z20250305

05-Mar-2025 08:22:59

196

2020.0000

BATE

08493084900010800-300009L320250305

05-Mar-2025 08:22:59

26

2020.0000

XLON

07003070000008672-E0MEcgoIh10b20250305

05-Mar-2025 08:24:21

350

2020.0000

BATE

08493084900012383-300009PA20250305

05-Mar-2025 08:25:13

188

2018.0000

BATE

08493084900009544-300009RV20250305

05-Mar-2025 08:25:13

110

2018.0000

XLON

05003050000009703-E0MEcgoIh70i20250305

05-Mar-2025 08:25:13

158

2018.0000

XLON

05003050000009061-E0MEcgoIh70U20250305

05-Mar-2025 08:25:13

101

2018.0000

XLON

05003050000009703-E0MEcgoIh70e20250305

05-Mar-2025 08:25:36

284

2016.0000

XLON

07003070000009098-E0MEcgoIh8Ot20250305

05-Mar-2025 08:31:02

249

2020.0000

XLON

07003070000010954-E0MEcgoIhODB20250305

05-Mar-2025 08:31:02

101

2020.0000

XLON

07003070000010954-E0MEcgoIhODD20250305

05-Mar-2025 08:34:21

111

2020.0000

BATE

08493084900016657-30000AJ120250305

05-Mar-2025 08:35:21

166

2020.0000

BATE

06243062400017453-30000AL720250305

05-Mar-2025 08:35:23

421

2020.0000

XLON

07003070000011811-E0MEcgoIhZId20250305

05-Mar-2025 08:38:53

111

2022.0000

BATE

08493084900018748-30000AUK20250305

05-Mar-2025 08:39:23

540

2022.0000

XLON

05003050000012521-E0MEcgoIhjdq20250305

05-Mar-2025 08:39:23

99

2022.0000

XLON

05003050000012521-E0MEcgoIhjds20250305

05-Mar-2025 08:40:12

342

2022.0000

BATE

06243062400019638-30000AYE20250305

05-Mar-2025 08:41:03

441

2022.0000

XLON

07003070000012824-E0MEcgoIho5K20250305

05-Mar-2025 08:42:12

150

2020.0000

BATE

08493084900017418-30000B4G20250305

05-Mar-2025 08:42:12

293

2020.0000

BATE

06243062400019104-30000B4H20250305

05-Mar-2025 08:42:12

146

2020.0000

BATE

08493084900017418-30000B4F20250305

05-Mar-2025 08:42:12

445

2020.0000

XLON

07003070000011943-E0MEcgoIhrTK20250305

05-Mar-2025 08:45:55

181

2020.0000

XLON

07003070000013100-E0MEcgoIhzhW20250305

05-Mar-2025 08:45:57

214

2020.0000

BATE

08493084900020564-30000BF620250305

05-Mar-2025 08:45:57

105

2020.0000

XLON

07003070000013100-E0MEcgoIhzpU20250305

05-Mar-2025 08:46:20

344

2020.0000

XLON

07003070000013718-E0MEcgoIi0qc20250305

05-Mar-2025 08:47:21

32

2018.0000

XLON

07003070000010283-E0MEcgoIi3oO20250305

05-Mar-2025 08:49:03

193

2020.0000

XLON

05003050000014181-E0MEcgoIi6pw20250305

05-Mar-2025 08:49:24

291

2020.0000

XLON

05003050000014267-E0MEcgoIi7Z620250305

05-Mar-2025 08:50:36

139

2018.0000

BATE

06243062400020933-30000BQJ20250305

05-Mar-2025 08:50:36

60

2018.0000

BATE

06243062400020933-30000BQI20250305

05-Mar-2025 08:50:36

217

2018.0000

XLON

07003070000010283-E0MEcgoIiAn220250305

05-Mar-2025 08:52:58

154

2018.0000

XLON

07003070000014663-E0MEcgoIiGPj20250305

05-Mar-2025 08:54:25

183

2018.0000

XLON

07003070000015020-E0MEcgoIiJuA20250305

05-Mar-2025 08:54:25

69

2018.0000

XLON

07003070000015020-E0MEcgoIiJuC20250305

05-Mar-2025 08:55:10

184

2016.0000

BATE

06243062400025017-30000C2W20250305

05-Mar-2025 08:55:10

153

2016.0000

XLON

07003070000014544-E0MEcgoIiLkw20250305

05-Mar-2025 08:56:54

199

2016.0000

XLON

07003070000015272-E0MEcgoIiPk420250305

05-Mar-2025 08:56:54

184

2016.0000

BATE

08493084900027270-30000C7H20250305

05-Mar-2025 09:02:05

216

2018.0000

XLON

07003070000016281-E0MEcgoIibSo20250305

05-Mar-2025 09:02:46

213

2018.0000

XLON

05003050000016401-E0MEcgoIidKj20250305

05-Mar-2025 09:04:26

210

2018.0000

XLON

05003050000016660-E0MEcgoIihN520250305

05-Mar-2025 09:05:04

204

2016.0000

BATE

06243062400028800-30000CQM20250305

05-Mar-2025 09:05:04

199

2016.0000

XLON

05003050000015506-E0MEcgoIiisf20250305

05-Mar-2025 09:06:06

165

2016.0000

XLON

05003050000016996-E0MEcgoIilmq20250305

05-Mar-2025 09:08:06

202

2022.0000

XLON

05003050000017262-E0MEcgoIiqX420250305

05-Mar-2025 09:10:26

219

2022.0000

XLON

05003050000017664-E0MEcgoIivey20250305

05-Mar-2025 09:11:06

155

2022.0000

XLON

05003050000017782-E0MEcgoIixOt20250305

05-Mar-2025 09:11:10

196

2020.0000

XLON

05003050000017487-E0MEcgoIixWm20250305

05-Mar-2025 09:11:10

220

2020.0000

BATE

08493084900033347-30000D7X20250305

05-Mar-2025 09:12:46

214

2020.0000

XLON

07003070000018027-E0MEcgoIj1Ob20250305

05-Mar-2025 09:14:38

214

2020.0000

XLON

07003070000018220-E0MEcgoIj5HW20250305

05-Mar-2025 09:14:38

231

2020.0000

BATE

08493084900036116-30000DFX20250305

05-Mar-2025 09:16:06

168

2020.0000

XLON

05003050000018476-E0MEcgoIj8KE20250305

05-Mar-2025 09:19:24

97

2022.0000

XLON

05003050000018903-E0MEcgoIjFwR20250305

05-Mar-2025 09:19:24

74

2022.0000

XLON

05003050000018903-E0MEcgoIjFwT20250305

05-Mar-2025 09:21:52

111

2024.0000

BATE

06243062400040806-30000DXM20250305

05-Mar-2025 09:22:46

200

2024.0000

XLON

07003070000019738-E0MEcgoIjPcL20250305

05-Mar-2025 09:22:46

51

2024.0000

XLON

07003070000019738-E0MEcgoIjPcN20250305

05-Mar-2025 09:22:52

249

2024.0000

BATE

06243062400041398-30000E1A20250305

05-Mar-2025 09:22:52

111

2024.0000

BATE

06243062400041398-30000E1920250305

05-Mar-2025 09:23:40

154

2022.0000

XLON

07003070000019327-E0MEcgoIjRMj20250305

05-Mar-2025 09:23:40

220

2022.0000

BATE

08493084900039832-30000E3120250305

05-Mar-2025 09:23:40

235

2022.0000

BATE

06243062400040014-30000E3020250305

05-Mar-2025 09:24:26

168

2022.0000

XLON

07003070000019975-E0MEcgoIjSzf20250305

05-Mar-2025 09:26:06

120

2022.0000

XLON

05003050000020333-E0MEcgoIjWio20250305

05-Mar-2025 09:26:06

110

2022.0000

XLON

05003050000020333-E0MEcgoIjWiq20250305

05-Mar-2025 09:27:46

29

2024.0000

XLON

05003050000020542-E0MEcgoIjaTl20250305

05-Mar-2025 09:27:46

185

2024.0000

XLON

05003050000020542-E0MEcgoIjaTn20250305

05-Mar-2025 09:29:14

230

2022.0000

BATE

08493084900043968-30000EF020250305

05-Mar-2025 09:30:02

168

2020.0000

XLON

05003050000020769-E0MEcgoIjfvl20250305

05-Mar-2025 09:30:02

230

2020.0000

BATE

08493084900042025-30000EGV20250305

05-Mar-2025 09:31:06

230

2022.0000

XLON

07003070000021222-E0MEcgoIjizq20250305

05-Mar-2025 09:32:47

184

2024.0000

XLON

07003070000021524-E0MEcgoIjmZN20250305

05-Mar-2025 09:34:27

199

2024.0000

XLON

05003050000021710-E0MEcgoIjphF20250305

05-Mar-2025 09:36:07

184

2024.0000

XLON

07003070000022020-E0MEcgoIjsdU20250305

05-Mar-2025 09:43:48

254

2024.0000

XLON

07003070000023175-E0MEcgoIk8y820250305

05-Mar-2025 09:44:27

212

2024.0000

XLON

05003050000023172-E0MEcgoIkAR420250305

05-Mar-2025 09:46:07

48

2026.0000

XLON

07003070000023568-E0MEcgoIkDLD20250305

05-Mar-2025 09:46:07

136

2026.0000

XLON

07003070000023568-E0MEcgoIkDLB20250305

05-Mar-2025 09:46:18

258

2024.0000

BATE

08493084900051780-30000FLT20250305

05-Mar-2025 09:52:52

162

2024.0000

XLON

07003070000023790-E0MEcgoIkSCM20250305

05-Mar-2025 09:52:52

196

2024.0000

BATE

06243062400054092-30000G0P20250305

05-Mar-2025 09:54:27

308

2024.0000

XLON

05003050000024989-E0MEcgoIkUvj20250305

05-Mar-2025 09:55:28

286

2024.0000

BATE

06243062400057455-30000G6L20250305

05-Mar-2025 09:56:07

274

2024.0000

XLON

05003050000025300-E0MEcgoIkZ2N20250305

05-Mar-2025 09:58:12

102

2024.0000

XLON

05003050000025541-E0MEcgoIkcu620250305

05-Mar-2025 09:59:21

48

2024.0000

XLON

05003050000025541-E0MEcgoIkfeU20250305

05-Mar-2025 10:00:41

183

2024.0000

XLON

07003070000025848-E0MEcgoIkiZ820250305

05-Mar-2025 10:00:41

211

2024.0000

BATE

08493084900059309-30000GKN20250305

05-Mar-2025 10:00:41

76

2024.0000

XLON

05003050000025541-E0MEcgoIkiYw20250305

05-Mar-2025 10:01:07

188

2024.0000

XLON

07003070000026182-E0MEcgoIkjg020250305

05-Mar-2025 10:04:21

255

2024.0000

XLON

05003050000026477-E0MEcgoIkr6h20250305

05-Mar-2025 10:05:34

163

2024.0000

XLON

05003050000026648-E0MEcgoIktmY20250305

05-Mar-2025 10:05:54

169

2022.0000

BATE

06243062400046301-30000H0220250305

05-Mar-2025 10:05:54

237

2022.0000

XLON

07003070000026424-E0MEcgoIkus820250305

05-Mar-2025 10:07:42

86

2024.0000

BATE

06243062400064033-30000H5E20250305

05-Mar-2025 10:07:42

153

2024.0000

XLON

07003070000027273-E0MEcgoIkz1K20250305

05-Mar-2025 10:07:47

153

2024.0000

XLON

07003070000027290-E0MEcgoIkzEV20250305

05-Mar-2025 10:10:05

219

2022.0000

BATE

08493084900062765-30000HBM20250305

05-Mar-2025 10:10:05

153

2022.0000

XLON

07003070000026992-E0MEcgoIl4DQ20250305

05-Mar-2025 10:10:31

153

2020.0000

BATE

06243062400045808-30000HER20250305

05-Mar-2025 10:13:45

168

2020.0000

XLON

07003070000027935-E0MEcgoIlD8J20250305

05-Mar-2025 10:13:45

190

2020.0000

BATE

06243062400066285-30000HLT20250305

05-Mar-2025 10:14:27

196

2020.0000

XLON

05003050000028390-E0MEcgoIlEvL20250305

05-Mar-2025 10:14:27

18

2020.0000

XLON

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05-Mar-2025 10:17:07

159

2020.0000

XLON

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05-Mar-2025 10:17:47

184

2020.0000

XLON

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05-Mar-2025 10:19:05

170

2018.0000

BATE

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05-Mar-2025 10:19:05

199

2018.0000

XLON

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05-Mar-2025 10:26:05

182

2016.0000

BATE

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05-Mar-2025 10:26:05

168

2016.0000

XLON

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05-Mar-2025 10:27:07

161

2016.0000

XLON

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05-Mar-2025 10:28:57

216

2016.0000

XLON

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05-Mar-2025 10:30:07

184

2016.0000

XLON

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05-Mar-2025 10:31:03

234

2016.0000

BATE

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05-Mar-2025 10:31:07

193

2016.0000

XLON

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05-Mar-2025 10:33:36

230

2018.0000

XLON

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05-Mar-2025 10:34:18

242

2016.0000

BATE

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05-Mar-2025 10:34:18

168

2016.0000

XLON

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05-Mar-2025 10:36:09

161

2014.0000

BATE

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05-Mar-2025 10:45:40

288

2016.0000

XLON

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05-Mar-2025 10:45:40

183

2016.0000

BATE

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05-Mar-2025 10:47:05

224

2016.0000

BATE

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05-Mar-2025 10:49:36

173

2016.0000

BATE

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05-Mar-2025 10:49:36

367

2016.0000

XLON

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05-Mar-2025 10:52:40

214

2014.0000

XLON

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05-Mar-2025 10:52:40

249

2014.0000

BATE

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05-Mar-2025 10:52:47

254

2014.0000

XLON

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05-Mar-2025 10:54:27

256

2016.0000

XLON

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05-Mar-2025 10:56:01

153

2014.0000

BATE

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05-Mar-2025 10:56:22

254

2014.0000

XLON

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05-Mar-2025 11:01:06

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2014.0000

XLON

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05-Mar-2025 11:01:42

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2014.0000

XLON

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05-Mar-2025 11:01:42

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2014.0000

BATE

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05-Mar-2025 11:02:47

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2014.0000

XLON

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2014.0000

XLON

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2014.0000

XLON

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05-Mar-2025 11:07:51

199

2014.0000

BATE

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05-Mar-2025 11:13:47

293

2016.0000

XLON

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05-Mar-2025 11:14:27

222

2016.0000

XLON

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05-Mar-2025 11:14:27

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2016.0000

XLON

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05-Mar-2025 11:15:58

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2016.0000

BATE

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05-Mar-2025 11:16:12

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2016.0000

XLON

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05-Mar-2025 11:17:47

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2016.0000

XLON

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05-Mar-2025 11:19:27

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2016.0000

XLON

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05-Mar-2025 11:22:04

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2016.0000

BATE

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05-Mar-2025 11:22:04

170

2016.0000

BATE

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05-Mar-2025 11:23:10

266

2016.0000

BATE

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05-Mar-2025 11:27:01

10

2014.0000

BATE

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05-Mar-2025 11:30:28

308

2016.0000

XLON

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05-Mar-2025 11:30:28

22

2016.0000

XLON

05003050000039461-E0MEcgoInI1d20250305

05-Mar-2025 11:30:28

147

2016.0000

XLON

05003050000039461-E0MEcgoInI1b20250305

05-Mar-2025 11:31:07

124

2016.0000

XLON

05003050000039565-E0MEcgoInIwq20250305

05-Mar-2025 11:31:07

112

2016.0000

XLON

05003050000039565-E0MEcgoInIws20250305

05-Mar-2025 11:34:00

204

2018.0000

BATE

08493084900102539-30000MRS20250305

05-Mar-2025 11:34:00

5

2018.0000

XLON

07003070000039773-E0MEcgoInNYY20250305

05-Mar-2025 11:34:00

172

2018.0000

XLON

07003070000039773-E0MEcgoInNYa20250305

05-Mar-2025 11:34:27

169

2018.0000

XLON

07003070000039856-E0MEcgoInOMH20250305

05-Mar-2025 11:36:07

82

2018.0000

XLON

05003050000040285-E0MEcgoInRhC20250305

05-Mar-2025 11:36:07

126

2018.0000

XLON

05003050000040285-E0MEcgoInRhE20250305

05-Mar-2025 11:36:07

19

2018.0000

XLON

05003050000040285-E0MEcgoInRhG20250305

05-Mar-2025 11:38:47

189

2018.0000

XLON

07003070000040539-E0MEcgoInWJ120250305

05-Mar-2025 11:38:47

32

2018.0000

XLON

07003070000040539-E0MEcgoInWJ320250305

05-Mar-2025 11:39:27

168

2018.0000

XLON

07003070000040612-E0MEcgoInXHP20250305

05-Mar-2025 11:40:01

171

2016.0000

BATE

08493084900102725-30000N6Q20250305

05-Mar-2025 11:40:01

214

2016.0000

XLON

07003070000040403-E0MEcgoInY1j20250305

05-Mar-2025 11:40:28

48

2016.0000

BATE

08493084900102725-30000N8120250305

05-Mar-2025 11:40:32

27

2016.0000

BATE

08493084900102725-30000N8I20250305

05-Mar-2025 11:40:34

20

2016.0000

BATE

08493084900102725-30000N8S20250305

05-Mar-2025 11:43:46

184

2014.0000

BATE

06243062400103733-30000NF120250305

05-Mar-2025 11:43:46

228

2014.0000

BATE

06243062400094076-30000NEZ20250305

05-Mar-2025 11:44:41

184

2014.0000

BATE

08493084900106356-30000NGC20250305

05-Mar-2025 11:48:51

159

2014.0000

BATE

06243062400109453-30000NP620250305

05-Mar-2025 11:51:06

208

2014.0000

XLON

07003070000041912-E0MEcgoInpi720250305

05-Mar-2025 11:51:07

22

2014.0000

XLON

05003050000042392-E0MEcgoInpo220250305

05-Mar-2025 11:51:07

184

2014.0000

XLON

05003050000042392-E0MEcgoInpo020250305

05-Mar-2025 11:52:07

168

2012.0000

BATE

06243062400108447-30000NXK20250305

05-Mar-2025 11:52:07

40

2012.0000

XLON

07003070000040901-E0MEcgoInrba20250305

05-Mar-2025 11:52:07

113

2012.0000

XLON

07003070000040901-E0MEcgoInrbY20250305

05-Mar-2025 11:53:40

132

2012.0000

BATE

08493084900109660-30000O1720250305

05-Mar-2025 11:53:40

212

2012.0000

XLON

05003050000042623-E0MEcgoInuTH20250305

05-Mar-2025 11:53:40

26

2012.0000

BATE

08493084900109660-30000O1520250305

05-Mar-2025 11:54:27

230

2012.0000

XLON

07003070000042876-E0MEcgoInxUT20250305

05-Mar-2025 11:55:56

228

2010.0000

XLON

07003070000042487-E0MEcgoIo25p20250305

05-Mar-2025 12:00:50

162

2010.0000

BATE

06243062400107711-30000OKQ20250305

05-Mar-2025 12:05:51

226

2010.0000

XLON

05003050000044487-E0MEcgoIoKwf20250305

05-Mar-2025 12:06:07

326

2010.0000

XLON

07003070000044758-E0MEcgoIoLSK20250305

05-Mar-2025 12:08:47

231

2010.0000

XLON

07003070000045115-E0MEcgoIoPRj20250305

05-Mar-2025 12:13:50

174

2010.0000

XLON

07003070000045190-E0MEcgoIoWKB20250305

05-Mar-2025 12:13:50

143

2010.0000

BATE

08493084900116642-30000PEX20250305

05-Mar-2025 12:13:50

46

2010.0000

BATE

08493084900116642-30000PER20250305

05-Mar-2025 12:15:54

223

2010.0000

XLON

05003050000046013-E0MEcgoIoaCa20250305

05-Mar-2025 12:16:08

77

2012.0000

XLON

05003050000046341-E0MEcgoIoakp20250305

05-Mar-2025 12:16:08

183

2012.0000

XLON

05003050000046341-E0MEcgoIoakn20250305

05-Mar-2025 12:18:48

178

2012.0000

XLON

05003050000046713-E0MEcgoIoewb20250305

05-Mar-2025 12:19:28

153

2012.0000

XLON

07003070000046690-E0MEcgoIofye20250305

05-Mar-2025 12:20:58

193

2010.0000

XLON

07003070000046447-E0MEcgoIoj1V20250305

05-Mar-2025 12:20:58

191

2010.0000

BATE

06243062400120722-30000PXU20250305

05-Mar-2025 12:21:29

247

2010.0000

BATE

08493084900121009-30000PZH20250305

05-Mar-2025 12:25:59

184

2008.0000

XLON

05003050000047171-E0MEcgoIotVc20250305

05-Mar-2025 12:30:29

297

2010.0000

XLON

05003050000048765-E0MEcgoIp0CQ20250305

05-Mar-2025 12:31:09

216

2010.0000

XLON

05003050000048906-E0MEcgoIp1Ef20250305

05-Mar-2025 12:31:55

202

2008.0000

BATE

06243062400111843-30000QMZ20250305

05-Mar-2025 12:31:55

222

2008.0000

XLON

05003050000048452-E0MEcgoIp2bg20250305

05-Mar-2025 12:32:49

213

2008.0000

XLON

07003070000049093-E0MEcgoIp4Uo20250305

05-Mar-2025 12:32:49

17

2008.0000

XLON

07003070000049093-E0MEcgoIp4Uq20250305

05-Mar-2025 12:35:56

255

2006.0000

BATE

06243062400127176-30000QVF20250305

05-Mar-2025 12:38:56

168

2006.0000

BATE

08493084900126829-30000R0Z20250305

05-Mar-2025 12:40:15

92

2006.0000

BATE

08493084900126829-30000R4120250305

05-Mar-2025 12:45:43

259

2004.0000

XLON

07003070000050332-E0MEcgoIpNbV20250305

05-Mar-2025 12:50:23

10

2006.0000

BATE

08493084900132698-30000RQ620250305

05-Mar-2025 12:50:23

62

2006.0000

BATE

08493084900132698-30000RQ420250305

05-Mar-2025 12:50:23

62

2006.0000

BATE

08493084900132698-30000RQ520250305

05-Mar-2025 12:50:23

144

2006.0000

BATE

08493084900132698-30000RQ320250305

05-Mar-2025 12:50:29

450

2006.0000

XLON

07003070000051925-E0MEcgoIpV2f20250305

05-Mar-2025 12:54:53

209

2006.0000

BATE

06243062400135312-30000S0620250305

05-Mar-2025 12:54:53

237

2006.0000

XLON

05003050000052134-E0MEcgoIpc6o20250305

05-Mar-2025 13:00:39

329

2008.0000

XLON

05003050000052882-E0MEcgoIplo420250305

05-Mar-2025 13:01:21

355

2010.0000

XLON

05003050000053846-E0MEcgoIpmvr20250305

05-Mar-2025 13:02:03

281

2010.0000

BATE

06243062400139882-30000SFE20250305

05-Mar-2025 13:05:23

234

2012.0000

BATE

06243062400141937-30000SRX20250305

05-Mar-2025 13:05:29

128

2012.0000

XLON

07003070000054617-E0MEcgoIpzgk20250305

05-Mar-2025 13:05:29

212

2012.0000

XLON

07003070000054617-E0MEcgoIpzgi20250305

05-Mar-2025 13:06:09

206

2012.0000

XLON

07003070000054747-E0MEcgoIq1CY20250305

05-Mar-2025 13:06:09

111

2012.0000

XLON

07003070000054747-E0MEcgoIq1CW20250305

05-Mar-2025 13:08:50

251

2012.0000

XLON

05003050000055226-E0MEcgoIq64o20250305

05-Mar-2025 13:09:29

224

2012.0000

XLON

05003050000055338-E0MEcgoIq7Lj20250305

05-Mar-2025 13:10:57

65

2012.0000

BATE

06243062400144227-30000T4720250305

05-Mar-2025 13:10:57

219

2012.0000

BATE

06243062400144227-30000T4620250305

05-Mar-2025 13:15:02

205

2012.0000

XLON

05003050000055664-E0MEcgoIqHmc20250305

05-Mar-2025 13:15:02

193

2012.0000

BATE

06243062400145283-30000TCC20250305

05-Mar-2025 13:15:36

305

2010.0000

XLON

05003050000054141-E0MEcgoIqJLy20250305

05-Mar-2025 13:15:36

270

2010.0000

BATE

08493084900138297-30000TF020250305

05-Mar-2025 13:17:50

153

2010.0000

BATE

08493084900144035-30000TKS20250305

05-Mar-2025 13:17:50

200

2010.0000

XLON

05003050000056706-E0MEcgoIqNy020250305

05-Mar-2025 13:19:15

154

2008.0000

XLON

07003070000056656-E0MEcgoIqQpS20250305

05-Mar-2025 13:28:15

214

2008.0000

XLON

07003070000057332-E0MEcgoIqgOa20250305

05-Mar-2025 13:28:15

209

2008.0000

BATE

08493084900135138-30000U9Q20250305

05-Mar-2025 13:29:29

283

2008.0000

XLON

07003070000058989-E0MEcgoIqjEz20250305

05-Mar-2025 13:31:09

144

2008.0000

XLON

07003070000059462-E0MEcgoIqngy20250305

05-Mar-2025 13:31:09

167

2008.0000

XLON

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05-Mar-2025 13:31:09

26

2008.0000

XLON

07003070000059462-E0MEcgoIqngu20250305

05-Mar-2025 13:33:49

314

2008.0000

XLON

05003050000060012-E0MEcgoIqtd120250305

05-Mar-2025 13:36:09

341

2008.0000

XLON

07003070000060329-E0MEcgoIqz3F20250305

05-Mar-2025 13:37:49

223

2008.0000

XLON

07003070000060568-E0MEcgoIr2Gx20250305

05-Mar-2025 13:37:49

64

2008.0000

XLON

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05-Mar-2025 13:39:29

57

2010.0000

XLON

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05-Mar-2025 13:39:29

126

2010.0000

XLON

05003050000060882-E0MEcgoIr5TQ20250305

05-Mar-2025 13:41:07

19

2010.0000

BATE

08493084900155044-30000VBN20250305

05-Mar-2025 13:41:34

64

2012.0000

BATE

08493084900155200-30000VD120250305

05-Mar-2025 13:41:34

65

2012.0000

BATE

08493084900155200-30000VD320250305

05-Mar-2025 13:41:34

60

2012.0000

BATE

08493084900155200-30000VD220250305

05-Mar-2025 13:41:34

26

2012.0000

XLON

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05-Mar-2025 13:41:34

63

2012.0000

BATE

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05-Mar-2025 13:41:34

135

2012.0000

BATE

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05-Mar-2025 13:41:34

153

2012.0000

XLON

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05-Mar-2025 13:43:49

176

2012.0000

XLON

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05-Mar-2025 13:44:29

236

2012.0000

XLON

07003070000061670-E0MEcgoIrFH420250305

05-Mar-2025 13:44:54

323

2012.0000

BATE

06243062400159592-30000VMZ20250305

05-Mar-2025 13:46:09

153

2012.0000

XLON

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05-Mar-2025 13:47:28

178

2012.0000

BATE

08493084900157510-30000VUI20250305

05-Mar-2025 13:47:49

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2012.0000

XLON

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217

2012.0000

XLON

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179

2010.0000

XLON

07003070000061169-E0MEcgoIrNVd20250305

05-Mar-2025 13:49:01

370

2010.0000

BATE

06243062400160040-30000VXX20250305

05-Mar-2025 13:49:29

230

2010.0000

XLON

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05-Mar-2025 13:50:06

199

2008.0000

BATE

06243062400161611-30000W6G20250305

05-Mar-2025 13:51:34

154

2008.0000

BATE

08493084900159296-30000W9X20250305

05-Mar-2025 13:51:34

168

2008.0000

XLON

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05-Mar-2025 13:52:40

184

2006.0000

XLON

07003070000062609-E0MEcgoIrWcT20250305

05-Mar-2025 13:53:26

139

2006.0000

BATE

06243062400163107-30000WE720250305

05-Mar-2025 13:55:43

31

2006.0000

BATE

06243062400163107-30000WKE20250305

05-Mar-2025 13:55:43

199

2006.0000

XLON

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05-Mar-2025 13:56:09

169

2006.0000

BATE

06243062400164575-30000WLE20250305

05-Mar-2025 13:58:28

168

2006.0000

XLON

05003050000063747-E0MEcgoIrfXf20250305

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184

2004.0000

XLON

07003070000063738-E0MEcgoIrjUv20250305

05-Mar-2025 14:00:36

179

2004.0000

BATE

06243062400166014-30000X0A20250305

05-Mar-2025 14:00:36

168

2006.0000

BATE

08493084900162033-30000X0220250305

05-Mar-2025 14:00:36

168

2006.0000

XLON

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05-Mar-2025 14:03:03

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2008.0000

XLON

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113

2008.0000

XLON

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05-Mar-2025 14:08:49

220

2010.0000

XLON

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05-Mar-2025 14:09:29

211

2010.0000

XLON

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05-Mar-2025 14:10:03

184

2008.0000

BATE

08493084900167299-30000XSL20250305

05-Mar-2025 14:10:03

153

2008.0000

XLON

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05-Mar-2025 14:10:30

165

2006.0000

BATE

06243062400168646-30000XUP20250305

05-Mar-2025 14:11:09

186

2008.0000

XLON

05003050000066582-E0MEcgoIs4fO20250305

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214

2008.0000

XLON

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2010.0000

XLON

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173

2010.0000

XLON

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233

2010.0000

XLON

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178

2010.0000

XLON

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05-Mar-2025 14:20:40

169

2008.0000

BATE

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05-Mar-2025 14:20:40

214

2008.0000

XLON

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2010.0000

XLON

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195

2010.0000

XLON

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108

2010.0000

XLON

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91

2010.0000

XLON

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168

2010.0000

XLON

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409

2008.0000

XLON

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05-Mar-2025 14:27:34

168

2008.0000

BATE

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05-Mar-2025 14:27:50

213

2008.0000

XLON

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212

2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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245

2008.0000

XLON

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05-Mar-2025 14:31:23

154

2008.0000

BATE

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05-Mar-2025 14:31:23

162

2008.0000

BATE

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05-Mar-2025 14:31:23

299

2008.0000

XLON

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309

2008.0000

BATE

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317

2008.0000

XLON

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325

2008.0000

XLON

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05-Mar-2025 14:34:43

71

2008.0000

BATE

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05-Mar-2025 14:34:43

304

2008.0000

BATE

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05-Mar-2025 14:36:10

256

2008.0000

XLON

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133

2008.0000

XLON

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05-Mar-2025 14:37:04

444

2008.0000

BATE

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05-Mar-2025 14:37:44

206

2008.0000

BATE

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154

2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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374

2008.0000

XLON

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05-Mar-2025 14:41:04

180

2010.0000

BATE

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2010.0000

BATE

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2010.0000

BATE

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259

2010.0000

XLON

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2010.0000

XLON

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206

2009.0000

BATE

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316

2010.0000

XLON

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410

2010.0000

XLON

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417

2010.0000

XLON

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05-Mar-2025 14:47:17

219

2008.0000

BATE

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05-Mar-2025 14:47:17

402

2008.0000

XLON

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200

2008.0000

XLON

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05-Mar-2025 14:48:47

202

2006.0000

BATE

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05-Mar-2025 14:49:31

315

2006.0000

XLON

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2004.0000

BATE

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05-Mar-2025 14:50:48

255

2004.0000

XLON

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280

2004.0000

XLON

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05-Mar-2025 14:53:45

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2004.0000

BATE

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05-Mar-2025 14:54:31

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2004.0000

XLON

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2004.0000

XLON

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2002.0000

XLON

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2004.0000

BATE

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05-Mar-2025 14:58:59

310

2004.0000

BATE

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05-Mar-2025 14:58:59

49

2004.0000

BATE

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05-Mar-2025 14:58:59

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2004.0000

BATE

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05-Mar-2025 14:59:52

539

2004.0000

XLON

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2006.0000

XLON

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2006.0000

XLON

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2006.0000

XLON

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2006.0000

XLON

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2006.0000

XLON

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2006.0000

XLON

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2006.0000

XLON

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414

2004.0000

XLON

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05-Mar-2025 15:07:33

92

2006.0000

BATE

08493084900208912-300016DS20250305

05-Mar-2025 15:07:34

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2006.0000

BATE

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

BATE

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05-Mar-2025 15:08:36

212

2008.0000

BATE

08493084900209716-300016KB20250305

05-Mar-2025 15:08:36

153

2007.0000

BATE

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05-Mar-2025 15:08:36

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2008.0000

BATE

08493084900209716-300016K620250305

05-Mar-2025 15:08:44

158

2008.0000

BATE

06243062400214793-300016KR20250305

05-Mar-2025 15:08:44

166

2008.0000

BATE

08493084900209717-300016KQ20250305

05-Mar-2025 15:08:44

173

2007.0000

BATE

06243062400214893-D300016KP20250305

05-Mar-2025 15:09:32

108

2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

BATE

08493084900212972-3000174R20250305

05-Mar-2025 15:13:31

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2008.0000

BATE

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05-Mar-2025 15:13:31

64

2008.0000

BATE

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05-Mar-2025 15:13:31

101

2007.0000

BATE

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05-Mar-2025 15:13:31

198

2008.0000

BATE

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2008.0000

XLON

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2008.0000

XLON

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2006.0000

BATE

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293

2006.0000

XLON

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2006.0000

BATE

06243062400213953-300017CY20250305

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2006.0000

BATE

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245

2006.0000

XLON

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2004.0000

BATE

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324

2004.0000

XLON

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2004.0000

XLON

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BATE

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2002.0000

XLON

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2004.0000

XLON

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2004.0000

XLON

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2004.0000

XLON

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2004.0000

XLON

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2004.0000

XLON

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2002.0000

XLON

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2002.0000

BATE

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263

2002.0000

XLON

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2006.0000

BATE

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68

2006.0000

BATE

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63

2006.0000

BATE

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56

2006.0000

BATE

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05-Mar-2025 15:33:21

234

2006.0000

BATE

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161

2006.0000

XLON

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2006.0000

XLON

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2006.0000

BATE

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468

2006.0000

XLON

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2006.0000

BATE

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307

2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2004.0000

XLON

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BATE

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2004.0000

BATE

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337

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XLON

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522

2010.0000

XLON

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334

2010.0000

BATE

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133

2010.0000

XLON

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2010.0000

XLON

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2008.0000

BATE

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448

2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

XLON

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2008.0000

BATE

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2008.0000

BATE

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2008.0000

XLON

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265

2008.0000

XLON

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05-Mar-2025 15:55:25

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2008.0000

BATE

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2008.0000

XLON

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2006.0000

XLON

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2006.0000

BATE

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253

2006.0000

XLON

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228

2006.0000

XLON

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2004.0000

BATE

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2004.0000

BATE

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261

2004.0000

XLON

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2002.0000

XLON

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2002.0000

BATE

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231

2002.0000

BATE

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2002.0000

BATE

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2004.0000

BATE

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2004.0000

BATE

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2004.0000

BATE

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437

2004.0000

XLON

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2004.0000

XLON

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2004.0000

XLON

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XLON

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2002.0000

XLON

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2002.0000

BATE

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2002.0000

XLON

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2002.0000

XLON

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2002.0000

BATE

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2002.0000

XLON

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2002.0000

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2002.0000

XLON

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2002.0000

XLON

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2004.0000

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2004.0000

XLON

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BATE

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XLON

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XLON

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XLON

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2004.0000

XLON

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XLON

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2004.0000

XLON

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2002.0000

BATE

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204

2002.0000

BATE

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397

2002.0000

XLON

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2002.0000

BATE

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XLON

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2004.0000

XLON

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BATE

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XLON

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2002.0000

XLON

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BATE

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2004.0000

BATE

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2004.0000

BATE

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2004.0000

BATE

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05-Mar-2025 16:27:41

215

2002.0000

BATE

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184

2002.0000

XLON

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2002.0000

BATE

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2002.0000

XLON

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2000.0000

BATE

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2000.0000

XLON

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