RNS Number : 7509P
Smiths Group PLC
12 December 2024
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

11 December 2024

1,761.7610

18,944

1,743.0000

1,774.0000

XLON

11 December 2024

1,762.6724

9,749

1,744.0000

1,773.0000

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 11 December 2024 is detailed below.

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

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

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

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Dec-2024 08:04:13

136

1751.0000

XLON

05003050000003378-E0LFi6GMlD9b20241211

11-Dec-2024 08:09:13

54

1752.0000

XLON

07003070000004511-E0LFi6GMlQoo20241211

11-Dec-2024 08:09:13

132

1752.0000

XLON

07003070000004511-E0LFi6GMlQoq20241211

11-Dec-2024 08:09:27

161

1751.0000

XLON

07003070000004569-E0LFi6GMlRNC20241211

11-Dec-2024 08:09:38

137

1750.0000

BATE

08493084900001162-300007H620241211

11-Dec-2024 08:09:38

174

1750.0000

XLON

07003070000003394-E0LFi6GMlRr220241211

11-Dec-2024 08:12:08

149

1745.0000

XLON

07003070000004826-E0LFi6GMlYoL20241211

11-Dec-2024 08:13:05

133

1744.0000

BATE

08493084900004303-300007ME20241211

11-Dec-2024 08:13:05

126

1744.0000

XLON

07003070000004827-E0LFi6GMlalZ20241211

11-Dec-2024 08:20:42

136

1745.0000

XLON

05003050000005733-E0LFi6GMlpv820241211

11-Dec-2024 08:25:59

162

1745.0000

XLON

05003050000006194-E0LFi6GMlymp20241211

11-Dec-2024 08:26:11

18

1744.0000

XLON

07003070000005369-E0LFi6GMlzE420241211

11-Dec-2024 08:28:55

115

1745.0000

XLON

07003070000006462-E0LFi6GMm2oZ20241211

11-Dec-2024 08:31:01

99

1746.0000

BATE

06243062400014013-300008LL20241211

11-Dec-2024 08:32:00

139

1745.0000

BATE

08493084900013038-300008MY20241211

11-Dec-2024 08:32:00

23

1745.0000

XLON

07003070000006462-E0LFi6GMm7WQ20241211

11-Dec-2024 08:32:00

70

1745.0000

XLON

05003050000006770-E0LFi6GMm7WS20241211

11-Dec-2024 08:32:00

61

1745.0000

XLON

05003050000006770-E0LFi6GMm7WU20241211

11-Dec-2024 08:33:42

63

1746.0000

XLON

07003070000007033-E0LFi6GMmA4Q20241211

11-Dec-2024 08:35:00

148

1745.0000

XLON

07003070000006965-E0LFi6GMmBs620241211

11-Dec-2024 08:37:56

129

1745.0000

XLON

05003050000007336-E0LFi6GMmFje20241211

11-Dec-2024 08:38:42

113

1745.0000

BATE

06243062400018031-300008XM20241211

11-Dec-2024 08:39:22

49

1746.0000

XLON

05003050000007527-E0LFi6GMmHvP20241211

11-Dec-2024 08:39:22

16

1746.0000

XLON

05003050000007527-E0LFi6GMmHvN20241211

11-Dec-2024 08:39:22

75

1746.0000

XLON

05003050000007527-E0LFi6GMmHvR20241211

11-Dec-2024 08:42:51

124

1745.0000

XLON

05003050000007718-E0LFi6GMmN9x20241211

11-Dec-2024 08:43:49

127

1744.0000

BATE

06243062400006957-3000096P20241211

11-Dec-2024 08:43:49

107

1744.0000

XLON

07003070000005369-E0LFi6GMmOiU20241211

11-Dec-2024 08:52:02

174

1743.0000

XLON

07003070000008659-E0LFi6GMmavX20241211

11-Dec-2024 08:57:42

21

1746.0000

XLON

07003070000009276-E0LFi6GMmi9q20241211

11-Dec-2024 08:57:42

65

1746.0000

XLON

07003070000009276-E0LFi6GMmi9o20241211

11-Dec-2024 08:59:22

82

1746.0000

XLON

07003070000009452-E0LFi6GMmkEx20241211

11-Dec-2024 09:02:04

67

1747.0000

XLON

07003070000009807-E0LFi6GMmoU320241211

11-Dec-2024 09:02:04

60

1747.0000

XLON

07003070000009807-E0LFi6GMmoU520241211

11-Dec-2024 09:02:35

125

1746.0000

XLON

07003070000009683-E0LFi6GMmpGp20241211

11-Dec-2024 09:06:03

225

1746.0000

BATE

08493084900032562-D30000AOF20241211

11-Dec-2024 09:10:22

48

1748.0000

XLON

07003070000010790-E0LFi6GMn0pp20241211

11-Dec-2024 09:11:02

56

1748.0000

XLON

05003050000010944-E0LFi6GMn1wX20241211

11-Dec-2024 09:11:05

124

1747.0000

BATE

06243062400034244-30000B1H20241211

11-Dec-2024 09:13:43

67

1748.0000

BATE

08493084900037403-30000B6M20241211

11-Dec-2024 09:13:43

24

1748.0000

BATE

08493084900037403-30000B6N20241211

11-Dec-2024 09:15:34

124

1747.0000

XLON

05003050000011157-E0LFi6GMn8Lo20241211

11-Dec-2024 09:15:34

161

1747.0000

BATE

06243062400036692-30000B9U20241211

11-Dec-2024 09:16:02

44

1747.0000

XLON

05003050000011563-E0LFi6GMn9D620241211

11-Dec-2024 09:16:02

104

1747.0000

XLON

05003050000011563-E0LFi6GMn9D820241211

11-Dec-2024 09:17:42

49

1747.0000

XLON

07003070000011654-E0LFi6GMnBTq20241211

11-Dec-2024 09:17:42

109

1747.0000

XLON

07003070000011654-E0LFi6GMnBTs20241211

11-Dec-2024 09:28:44

125

1750.0000

XLON

05003050000012571-E0LFi6GMnN8u20241211

11-Dec-2024 09:30:22

148

1751.0000

XLON

07003070000012786-E0LFi6GMnP3020241211

11-Dec-2024 09:31:10

62

1750.0000

BATE

06243062400046836-30000C2520241211

11-Dec-2024 09:31:10

62

1750.0000

BATE

06243062400046836-30000C2420241211

11-Dec-2024 09:31:10

165

1750.0000

XLON

07003070000012653-E0LFi6GMnQ1e20241211

11-Dec-2024 09:34:05

125

1749.0000

BATE

08493084900044865-30000C7S20241211

11-Dec-2024 09:43:34

137

1752.0000

XLON

07003070000014109-E0LFi6GMne4t20241211

11-Dec-2024 09:47:00

171

1754.0000

XLON

07003070000014454-E0LFi6GMnhuM20241211

11-Dec-2024 09:49:25

148

1754.0000

BATE

08493084900057696-30000D0J20241211

11-Dec-2024 09:59:25

149

1755.0000

XLON

07003070000015457-E0LFi6GMnuzw20241211

11-Dec-2024 10:01:02

21

1756.0000

XLON

05003050000015747-E0LFi6GMnxNU20241211

11-Dec-2024 10:05:47

59

1756.0000

XLON

07003070000015808-E0LFi6GMo30h20241211

11-Dec-2024 10:05:47

65

1756.0000

XLON

07003070000015808-E0LFi6GMo30f20241211

11-Dec-2024 10:05:47

179

1756.0000

BATE

06243062400065565-30000DU920241211

11-Dec-2024 10:15:38

149

1757.0000

XLON

07003070000016421-E0LFi6GMoDpm20241211

11-Dec-2024 10:15:38

124

1757.0000

BATE

06243062400069296-30000ECV20241211

11-Dec-2024 10:16:02

156

1757.0000

XLON

07003070000017028-E0LFi6GMoERd20241211

11-Dec-2024 10:17:42

124

1757.0000

XLON

05003050000017172-E0LFi6GMoG5920241211

11-Dec-2024 10:18:45

48

1757.0000

BATE

06243062400074516-30000EIT20241211

11-Dec-2024 10:18:45

47

1757.0000

BATE

06243062400074516-30000EIR20241211

11-Dec-2024 10:18:45

48

1757.0000

BATE

06243062400074516-30000EIS20241211

11-Dec-2024 10:20:38

156

1757.0000

XLON

05003050000017416-E0LFi6GMoJ9l20241211

11-Dec-2024 10:25:36

124

1757.0000

XLON

05003050000017453-E0LFi6GMoOMH20241211

11-Dec-2024 10:40:56

149

1759.0000

XLON

05003050000018654-E0LFi6GMocTw20241211

11-Dec-2024 10:40:56

132

1759.0000

BATE

06243062400083841-30000FLN20241211

11-Dec-2024 10:41:00

186

1758.0000

XLON

07003070000018567-E0LFi6GMocWl20241211

11-Dec-2024 10:41:00

99

1758.0000

BATE

06243062400083784-30000FLO20241211

11-Dec-2024 10:41:00

99

1758.0000

BATE

06243062400083784-30000FLP20241211

11-Dec-2024 10:41:18

84

1759.0000

XLON

05003050000019288-E0LFi6GMockc20241211

11-Dec-2024 10:41:31

45

1759.0000

XLON

05003050000019288-E0LFi6GMocvu20241211

11-Dec-2024 10:41:33

124

1758.0000

XLON

07003070000019276-E0LFi6GMocx820241211

11-Dec-2024 10:44:58

174

1757.0000

BATE

08493084900081353-30000FS120241211

11-Dec-2024 10:52:20

136

1758.0000

XLON

07003070000020213-E0LFi6GMonNZ20241211

11-Dec-2024 10:52:42

36

1758.0000

XLON

05003050000020258-E0LFi6GMonjb20241211

11-Dec-2024 10:52:42

89

1758.0000

XLON

05003050000020258-E0LFi6GMonjZ20241211

11-Dec-2024 11:04:15

149

1759.0000

XLON

05003050000021120-E0LFi6GMoyv220241211

11-Dec-2024 11:04:22

130

1759.0000

XLON

07003070000021310-E0LFi6GMozUU20241211

11-Dec-2024 11:18:09

12

1761.0000

XLON

07003070000022603-E0LFi6GMpBnD20241211

11-Dec-2024 11:20:22

127

1761.0000

XLON

07003070000022834-E0LFi6GMpEuE20241211

11-Dec-2024 11:20:25

99

1761.0000

BATE

06243062400110983-30000HMG20241211

11-Dec-2024 11:21:02

186

1761.0000

XLON

05003050000022875-E0LFi6GMpFgC20241211

11-Dec-2024 11:21:04

99

1761.0000

BATE

08493084900110614-30000HN420241211

11-Dec-2024 11:22:42

98

1761.0000

XLON

05003050000023053-E0LFi6GMpHk720241211

11-Dec-2024 11:22:42

27

1761.0000

XLON

05003050000023053-E0LFi6GMpHk520241211

11-Dec-2024 11:23:45

99

1761.0000

BATE

08493084900112353-30000HV720241211

11-Dec-2024 11:32:04

174

1761.0000

XLON

05003050000023900-E0LFi6GMpQOk20241211

11-Dec-2024 11:33:45

124

1761.0000

BATE

08493084900118436-30000IAM20241211

11-Dec-2024 11:34:57

190

1760.0000

BATE

08493084900106438-30000ICQ20241211

11-Dec-2024 11:38:42

136

1761.0000

XLON

07003070000024588-E0LFi6GMpWze20241211

11-Dec-2024 11:39:22

91

1761.0000

XLON

07003070000024647-E0LFi6GMpXa120241211

11-Dec-2024 11:39:22

34

1761.0000

XLON

07003070000024647-E0LFi6GMpXZx20241211

11-Dec-2024 11:39:22

6

1761.0000

XLON

07003070000024647-E0LFi6GMpXZz20241211

11-Dec-2024 11:45:48

161

1760.0000

XLON

05003050000022128-E0LFi6GMpdkf20241211

11-Dec-2024 11:58:46

136

1760.0000

XLON

05003050000025869-E0LFi6GMppA520241211

11-Dec-2024 11:59:22

120

1760.0000

XLON

07003070000026313-E0LFi6GMppmW20241211

11-Dec-2024 11:59:22

1

1760.0000

XLON

07003070000026313-E0LFi6GMppmS20241211

11-Dec-2024 11:59:22

53

1760.0000

XLON

07003070000026313-E0LFi6GMppmU20241211

11-Dec-2024 12:02:05

131

1760.0000

BATE

08493084900133688-30000JWV20241211

11-Dec-2024 12:08:00

186

1760.0000

XLON

05003050000026846-E0LFi6GMpx9O20241211

11-Dec-2024 12:15:46

96

1760.0000

XLON

07003070000027787-E0LFi6GMq4i920241211

11-Dec-2024 12:15:46

8

1760.0000

XLON

07003070000027787-E0LFi6GMq4i720241211

11-Dec-2024 12:15:46

32

1760.0000

XLON

07003070000027787-E0LFi6GMq4iB20241211

11-Dec-2024 12:16:46

65

1760.0000

BATE

06243062400142265-30000KOL20241211

11-Dec-2024 12:16:46

76

1760.0000

BATE

06243062400142265-30000KOM20241211

11-Dec-2024 12:20:22

135

1761.0000

XLON

07003070000028162-E0LFi6GMqALX20241211

11-Dec-2024 12:20:34

119

1760.0000

XLON

07003070000027974-E0LFi6GMqAeZ20241211

11-Dec-2024 12:20:34

18

1760.0000

XLON

07003070000027974-E0LFi6GMqAeV20241211

11-Dec-2024 12:20:34

124

1760.0000

BATE

08493084900142576-30000KX120241211

11-Dec-2024 12:38:42

7

1761.0000

XLON

07003070000029571-E0LFi6GMqQEJ20241211

11-Dec-2024 12:38:42

18

1761.0000

XLON

07003070000029571-E0LFi6GMqQEL20241211

11-Dec-2024 12:38:42

114

1761.0000

XLON

07003070000029571-E0LFi6GMqQEN20241211

11-Dec-2024 12:38:52

164

1761.0000

BATE

08493084900154485-30000LVL20241211

11-Dec-2024 12:38:52

19

1761.0000

BATE

08493084900154485-30000LVK20241211

11-Dec-2024 12:39:22

52

1761.0000

XLON

07003070000029622-E0LFi6GMqQfs20241211

11-Dec-2024 12:39:22

53

1761.0000

XLON

07003070000029622-E0LFi6GMqQfo20241211

11-Dec-2024 12:39:22

7

1761.0000

XLON

07003070000029622-E0LFi6GMqQfq20241211

11-Dec-2024 12:39:22

62

1761.0000

XLON

07003070000029622-E0LFi6GMqQfm20241211

11-Dec-2024 12:41:02

140

1761.0000

XLON

05003050000029537-E0LFi6GMqS7f20241211

11-Dec-2024 12:48:30

87

1761.0000

BATE

06243062400161227-30000MA920241211

11-Dec-2024 12:48:30

55

1761.0000

BATE

06243062400161227-30000MA820241211

11-Dec-2024 12:54:03

186

1760.0000

BATE

08493084900149537-30000MK620241211

11-Dec-2024 12:54:03

136

1760.0000

XLON

05003050000028922-E0LFi6GMqdvo20241211

11-Dec-2024 12:58:47

125

1760.0000

XLON

05003050000031024-E0LFi6GMqjFT20241211

11-Dec-2024 13:02:02

135

1761.0000

XLON

07003070000031590-E0LFi6GMqmuy20241211

11-Dec-2024 13:02:02

1

1761.0000

XLON

07003070000031590-E0LFi6GMqmuw20241211

11-Dec-2024 13:02:42

67

1761.0000

XLON

05003050000031420-E0LFi6GMqnS220241211

11-Dec-2024 13:02:42

119

1761.0000

XLON

05003050000031420-E0LFi6GMqnS020241211

11-Dec-2024 13:05:24

151

1760.0000

XLON

07003070000031387-E0LFi6GMqpY320241211

11-Dec-2024 13:18:42

52

1762.0000

XLON

07003070000032916-E0LFi6GMr0vr20241211

11-Dec-2024 13:18:42

97

1762.0000

XLON

07003070000032916-E0LFi6GMr0vt20241211

11-Dec-2024 13:19:22

124

1762.0000

XLON

07003070000032966-E0LFi6GMr1Ml20241211

11-Dec-2024 13:22:46

136

1765.0000

BATE

06243062400181092-30000OEY20241211

11-Dec-2024 13:22:46

94

1765.0000

BATE

06243062400181092-30000OEZ20241211

11-Dec-2024 13:26:06

136

1765.0000

BATE

08493084900182298-30000OL420241211

11-Dec-2024 13:27:01

162

1764.0000

BATE

06243062400180849-30000OMN20241211

11-Dec-2024 13:32:01

42

1767.0000

XLON

07003070000034222-E0LFi6GMrIBC20241211

11-Dec-2024 13:32:01

83

1767.0000

XLON

07003070000034222-E0LFi6GMrIBA20241211

11-Dec-2024 13:38:46

124

1769.0000

XLON

07003070000035216-E0LFi6GMrWuJ20241211

11-Dec-2024 13:39:57

124

1769.0000

XLON

07003070000035286-E0LFi6GMrZ2520241211

11-Dec-2024 13:40:30

173

1768.0000

XLON

05003050000034904-E0LFi6GMraXR20241211

11-Dec-2024 13:42:42

101

1769.0000

XLON

05003050000035481-E0LFi6GMrfKl20241211

11-Dec-2024 13:42:42

35

1769.0000

XLON

05003050000035481-E0LFi6GMrfKn20241211

11-Dec-2024 13:43:00

136

1768.0000

XLON

05003050000035318-E0LFi6GMrg1K20241211

11-Dec-2024 13:47:01

129

1767.0000

XLON

07003070000036115-E0LFi6GMrntf20241211

11-Dec-2024 13:47:30

125

1766.0000

BATE

06243062400189969-30000QJ120241211

11-Dec-2024 13:59:47

68

1767.0000

XLON

07003070000037352-E0LFi6GMs8Jh20241211

11-Dec-2024 13:59:47

68

1767.0000

XLON

07003070000037352-E0LFi6GMs8Jf20241211

11-Dec-2024 14:01:30

30

1766.0000

BATE

08493084900201553-30000RQC20241211

11-Dec-2024 14:01:30

94

1766.0000

BATE

08493084900201553-30000RQD20241211

11-Dec-2024 14:01:30

142

1766.0000

XLON

05003050000037092-E0LFi6GMsCRe20241211

11-Dec-2024 14:09:28

102

1770.0000

BATE

08493084900211567-30000SGH20241211

11-Dec-2024 14:11:08

102

1770.0000

BATE

06243062400213256-30000SK120241211

11-Dec-2024 14:12:25

185

1769.0000

BATE

08493084900210075-30000SN920241211

11-Dec-2024 14:12:25

149

1769.0000

XLON

05003050000038175-E0LFi6GMsTyW20241211

11-Dec-2024 14:12:42

174

1769.0000

XLON

07003070000038884-E0LFi6GMsUJF20241211

11-Dec-2024 14:15:11

7

1769.0000

XLON

05003050000038944-E0LFi6GMsXDZ20241211

11-Dec-2024 14:15:11

108

1769.0000

XLON

05003050000038944-E0LFi6GMsXDX20241211

11-Dec-2024 14:16:02

42

1769.0000

XLON

07003070000039246-E0LFi6GMsYsf20241211

11-Dec-2024 14:16:02

107

1769.0000

XLON

07003070000039246-E0LFi6GMsYsd20241211

11-Dec-2024 14:16:03

154

1768.0000

BATE

08493084900208948-30000SXV20241211

11-Dec-2024 14:16:03

127

1768.0000

XLON

07003070000038076-E0LFi6GMsYx120241211

11-Dec-2024 14:20:56

124

1768.0000

XLON

07003070000039434-E0LFi6GMsfrH20241211

11-Dec-2024 14:22:49

2

1769.0000

BATE

08493084900219917-30000TF720241211

11-Dec-2024 14:25:27

66

1770.0000

XLON

05003050000040112-E0LFi6GMsmXe20241211

11-Dec-2024 14:25:27

58

1770.0000

XLON

05003050000040112-E0LFi6GMsmXg20241211

11-Dec-2024 14:26:02

136

1770.0000

XLON

07003070000040345-E0LFi6GMsnHD20241211

11-Dec-2024 14:27:09

135

1770.0000

BATE

06243062400223633-30000TSG20241211

11-Dec-2024 14:27:42

124

1770.0000

XLON

07003070000040522-E0LFi6GMspP720241211

11-Dec-2024 14:28:49

17

1770.0000

BATE

06243062400224750-30000TXG20241211

11-Dec-2024 14:28:49

108

1770.0000

BATE

06243062400224750-30000TXF20241211

11-Dec-2024 14:29:22

9

1770.0000

XLON

05003050000040552-E0LFi6GMsrzw20241211

11-Dec-2024 14:29:22

91

1770.0000

XLON

05003050000040552-E0LFi6GMsrzs20241211

11-Dec-2024 14:29:22

24

1770.0000

XLON

05003050000040552-E0LFi6GMsrzu20241211

11-Dec-2024 14:29:30

6

1770.0000

BATE

08493084900224472-30000TZM20241211

11-Dec-2024 14:29:30

102

1770.0000

BATE

08493084900224472-30000TZN20241211

11-Dec-2024 14:31:02

143

1770.0000

XLON

07003070000041156-E0LFi6GMszje20241211

11-Dec-2024 14:34:17

3

1771.0000

BATE

08493084900227977-30000UVU20241211

11-Dec-2024 14:34:17

125

1771.0000

XLON

07003070000041725-E0LFi6GMtCfb20241211

11-Dec-2024 14:34:17

129

1771.0000

BATE

08493084900227977-30000UVV20241211

11-Dec-2024 14:40:03

131

1773.0000

XLON

07003070000042893-E0LFi6GMtSeJ20241211

11-Dec-2024 14:41:25

161

1773.0000

XLON

05003050000042811-E0LFi6GMtXeD20241211

11-Dec-2024 14:41:25

151

1773.0000

BATE

08493084900233096-30000W6S20241211

11-Dec-2024 14:43:10

136

1773.0000

BATE

06243062400235622-30000WH520241211

11-Dec-2024 14:43:10

149

1773.0000

XLON

05003050000043111-E0LFi6GMtdIV20241211

11-Dec-2024 14:47:10

128

1773.0000

BATE

06243062400237997-30000X3O20241211

11-Dec-2024 14:47:10

125

1773.0000

XLON

07003070000043986-E0LFi6GMto3J20241211

11-Dec-2024 14:49:23

124

1774.0000

XLON

05003050000044374-E0LFi6GMtuha20241211

11-Dec-2024 14:51:03

95

1773.0000

XLON

05003050000044704-E0LFi6GMu0hf20241211

11-Dec-2024 14:53:09

149

1773.0000

XLON

07003070000045249-E0LFi6GMu5sP20241211

11-Dec-2024 14:53:51

161

1773.0000

BATE

08493084900242977-30000Y8B20241211

11-Dec-2024 14:54:03

137

1772.0000

XLON

05003050000042461-E0LFi6GMu8F620241211

11-Dec-2024 14:54:03

143

1772.0000

BATE

08493084900232255-30000Y9F20241211

11-Dec-2024 14:56:04

186

1772.0000

XLON

07003070000045764-E0LFi6GMuCvF20241211

11-Dec-2024 14:56:52

149

1771.0000

XLON

05003050000045203-E0LFi6GMuEWL20241211

11-Dec-2024 14:56:52

64

1771.0000

BATE

06243062400241308-30000YOF20241211

11-Dec-2024 14:56:52

83

1771.0000

BATE

06243062400241308-30000YOG20241211

11-Dec-2024 15:01:04

124

1771.0000

XLON

05003050000046471-E0LFi6GMuPMz20241211

11-Dec-2024 15:01:18

141

1770.0000

XLON

05003050000045757-E0LFi6GMuQfQ20241211

11-Dec-2024 15:05:12

117

1769.0000

XLON

05003050000046762-E0LFi6GMucNy20241211

11-Dec-2024 15:05:12

38

1769.0000

XLON

05003050000046762-E0LFi6GMucNs20241211

11-Dec-2024 15:06:36

107

1768.0000

BATE

08493084900245908-300010FZ20241211

11-Dec-2024 15:06:36

17

1768.0000

BATE

08493084900245908-300010FY20241211

11-Dec-2024 15:06:36

149

1768.0000

XLON

07003070000047722-E0LFi6GMugNF20241211

11-Dec-2024 15:09:24

140

1768.0000

XLON

07003070000048244-E0LFi6GMuogc20241211

11-Dec-2024 15:10:14

128

1767.0000

XLON

07003070000047109-E0LFi6GMuqnr20241211

11-Dec-2024 15:15:59

14

1767.0000

XLON

05003050000048478-E0LFi6GMv4hm20241211

11-Dec-2024 15:15:59

48

1767.0000

XLON

05003050000048478-E0LFi6GMv4hk20241211

11-Dec-2024 15:15:59

49

1767.0000

XLON

05003050000048478-E0LFi6GMv4hg20241211

11-Dec-2024 15:16:14

25

1767.0000

XLON

05003050000048478-E0LFi6GMv5ab20241211

11-Dec-2024 15:16:14

122

1767.0000

XLON

07003070000049445-E0LFi6GMv5ap20241211

11-Dec-2024 15:16:14

17

1767.0000

XLON

07003070000049445-E0LFi6GMv5an20241211

11-Dec-2024 15:16:14

125

1767.0000

BATE

06243062400257771-300011VT20241211

11-Dec-2024 15:16:20

16

1766.0000

BATE

08493084900253341-300011Y220241211

11-Dec-2024 15:21:12

23

1767.0000

BATE

06243062400264474-300012PI20241211

11-Dec-2024 15:21:52

156

1766.0000

XLON

07003070000049747-E0LFi6GMvIuE20241211

11-Dec-2024 15:21:52

170

1766.0000

BATE

08493084900253341-300012SM20241211

11-Dec-2024 15:27:52

136

1766.0000

XLON

05003050000050215-E0LFi6GMvUJe20241211

11-Dec-2024 15:27:52

45

1766.0000

BATE

06243062400265605-300013JP20241211

11-Dec-2024 15:27:52

129

1766.0000

BATE

06243062400265605-300013JQ20241211

11-Dec-2024 15:27:52

143

1767.0000

BATE

08493084900267819-300013JO20241211

11-Dec-2024 15:32:07

168

1766.0000

XLON

07003070000051565-E0LFi6GMveTU20241211

11-Dec-2024 15:32:07

137

1766.0000

BATE

06243062400271150-3000146Y20241211

11-Dec-2024 15:33:45

83

1767.0000

XLON

05003050000052075-E0LFi6GMviaW20241211

11-Dec-2024 15:33:45

105

1767.0000

XLON

05003050000052075-E0LFi6GMviaU20241211

11-Dec-2024 15:34:25

136

1767.0000

XLON

05003050000052181-E0LFi6GMvkKp20241211

11-Dec-2024 15:37:43

149

1766.0000

XLON

07003070000052848-E0LFi6GMvt3K20241211

11-Dec-2024 15:40:11

174

1768.0000

XLON

05003050000053170-E0LFi6GMvxAC20241211

11-Dec-2024 15:41:04

125

1768.0000

BATE

08493084900276911-300015MP20241211

11-Dec-2024 15:41:29

186

1768.0000

XLON

07003070000053644-E0LFi6GMvzm620241211

11-Dec-2024 15:41:29

124

1768.0000

BATE

06243062400278979-300015QN20241211

11-Dec-2024 15:52:03

209

1770.0000

XLON

05003050000055053-E0LFi6GMwKXK20241211

11-Dec-2024 15:52:48

185

1770.0000

XLON

05003050000055191-E0LFi6GMwLla20241211

11-Dec-2024 15:54:12

169

1769.0000

XLON

07003070000055144-E0LFi6GMwOnA20241211

11-Dec-2024 15:54:12

125

1769.0000

BATE

08493084900283816-300017KH20241211

11-Dec-2024 15:55:34

28

1769.0000

XLON

07003070000055721-E0LFi6GMwS1t20241211

11-Dec-2024 15:55:34

133

1769.0000

XLON

07003070000055721-E0LFi6GMwS1q20241211

11-Dec-2024 15:55:34

124

1769.0000

BATE

08493084900286678-300017SA20241211

11-Dec-2024 15:56:26

136

1769.0000

XLON

07003070000056130-E0LFi6GMwU5l20241211

11-Dec-2024 15:56:26

136

1769.0000

BATE

08493084900288153-300017WI20241211

11-Dec-2024 15:56:27

2

1768.0000

XLON

07003070000054467-E0LFi6GMwU7v20241211

11-Dec-2024 15:56:27

114

1768.0000

XLON

07003070000054467-E0LFi6GMwU8020241211

11-Dec-2024 15:56:27

2

1768.0000

BATE

06243062400282326-300017X420241211

11-Dec-2024 15:56:27

124

1768.0000

BATE

06243062400282326-300017WV20241211

11-Dec-2024 15:56:27

12

1768.0000

XLON

07003070000054467-E0LFi6GMwU7t20241211

11-Dec-2024 16:03:55

136

1771.0000

BATE

06243062400296784-3000193820241211

11-Dec-2024 16:04:24

19

1771.0000

XLON

07003070000057800-E0LFi6GMwj1e20241211

11-Dec-2024 16:04:24

175

1771.0000

XLON

07003070000057800-E0LFi6GMwj1g20241211

11-Dec-2024 16:04:29

170

1771.0000

XLON

05003050000057495-E0LFi6GMwj7U20241211

11-Dec-2024 16:04:29

4

1771.0000

XLON

05003050000057495-E0LFi6GMwj7W20241211

11-Dec-2024 16:11:29

268

1771.0000

XLON

05003050000058880-E0LFi6GMwvZM20241211

11-Dec-2024 16:11:50

209

1770.0000

XLON

07003070000057654-E0LFi6GMwwFE20241211

11-Dec-2024 16:11:50

125

1770.0000

BATE

08493084900295433-30001AEC20241211

11-Dec-2024 16:17:08

81

1771.0000

BATE

08493084900306662-30001BH220241211

11-Dec-2024 16:17:08

182

1771.0000

XLON

05003050000060192-E0LFi6GMx6CM20241211

11-Dec-2024 16:17:08

81

1771.0000

BATE

08493084900306662-30001BH320241211

11-Dec-2024 16:17:49

257

1771.0000

XLON

07003070000060844-E0LFi6GMx7eC20241211

11-Dec-2024 16:17:56

132

1771.0000

BATE

08493084900308299-30001BNL20241211

11-Dec-2024 16:18:09

166

1770.0000

XLON

07003070000059422-E0LFi6GMx8PL20241211

11-Dec-2024 16:18:09

136

1770.0000

BATE

06243062400305084-30001BPA20241211

11-Dec-2024 16:19:36

35

1771.0000

BATE

08493084900309969-30001BZ820241211

11-Dec-2024 16:19:36

121

1771.0000

BATE

08493084900309969-30001BZA20241211

11-Dec-2024 16:19:36

30

1771.0000

BATE

08493084900309969-30001BZ920241211

11-Dec-2024 16:22:13

149

1771.0000

BATE

08493084900311961-30001CK720241211

11-Dec-2024 16:25:54

207

1771.0000

XLON

05003050000061295-E0LFi6GMxNGq20241211

11-Dec-2024 16:27:22

129

1771.0000

BATE

08493084900313691-30001DWP20241211

11-Dec-2024 16:28:55

20

1771.0000

BATE

08493084900313691-30001EBX20241211

 

 

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