RNS Number : 6438S
Smiths Group PLC
09 January 2025
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

8 January 2025

1,749.5194

19,562

1,742.0000

1,754.0000

XLON

8 January 2025

1,749.6252

9,889

1,743.0000

1,754.0000

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 8 January 2025 is detailed below.

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

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

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

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08-Jan-2025 08:02:49

150

1747.0000

BATE

08493084900001319-300004RZ20250108

08-Jan-2025 08:02:49

118

1748.0000

XLON

07003070000004127-E0La0xmLOblQ20250108

08-Jan-2025 08:02:49

107

1747.0000

XLON

07003070000004032-E0La0xmLObly20250108

08-Jan-2025 08:09:24

150

1748.0000

XLON

07003070000004635-E0La0xmLOuSb20250108

08-Jan-2025 08:09:49

118

1747.0000

XLON

05003050000004640-E0La0xmLOvGN20250108

08-Jan-2025 08:12:41

64

1749.0000

XLON

05003050000006172-E0La0xmLP2l720250108

08-Jan-2025 08:12:41

48

1749.0000

XLON

05003050000006172-E0La0xmLP2l920250108

08-Jan-2025 08:16:02

161

1748.0000

XLON

07003070000005897-E0La0xmLP92l20250108

08-Jan-2025 08:16:23

160

1747.0000

BATE

06243062400006917-300005TE20250108

08-Jan-2025 08:17:19

128

1746.0000

BATE

06243062400002532-300005W920250108

08-Jan-2025 08:17:19

113

1746.0000

XLON

07003070000006843-E0La0xmLPC1Y20250108

08-Jan-2025 08:17:19

4

1746.0000

BATE

06243062400002532-300005WA20250108

08-Jan-2025 08:23:04

119

1746.0000

XLON

05003050000008253-E0La0xmLPLD220250108

08-Jan-2025 08:24:21

13

1746.0000

XLON

05003050000008697-E0La0xmLPMuk20250108

08-Jan-2025 08:24:21

124

1746.0000

XLON

05003050000008697-E0La0xmLPMum20250108

08-Jan-2025 08:27:01

128

1746.0000

XLON

05003050000009133-E0La0xmLPQsO20250108

08-Jan-2025 08:27:41

56

1746.0000

XLON

05003050000009225-E0La0xmLPRjs20250108

08-Jan-2025 08:35:59

109

1746.0000

BATE

08493084900015594-3000079820250108

08-Jan-2025 08:35:59

118

1746.0000

XLON

07003070000009633-E0La0xmLPcjZ20250108

08-Jan-2025 08:40:41

126

1747.0000

BATE

06243062400021856-300007J620250108

08-Jan-2025 08:40:41

161

1747.0000

XLON

07003070000011000-E0La0xmLPjW920250108

08-Jan-2025 08:40:41

12

1747.0000

BATE

06243062400021856-300007J520250108

08-Jan-2025 08:42:00

164

1749.0000

XLON

05003050000011286-E0La0xmLPl8320250108

08-Jan-2025 08:42:41

107

1749.0000

XLON

07003070000011382-E0La0xmLPmFa20250108

08-Jan-2025 08:42:41

108

1748.0000

BATE

06243062400022769-300007OJ20250108

08-Jan-2025 08:44:21

118

1749.0000

XLON

07003070000011595-E0La0xmLPoX220250108

08-Jan-2025 08:46:01

26

1749.0000

XLON

07003070000011851-E0La0xmLPrXr20250108

08-Jan-2025 08:46:01

100

1749.0000

XLON

07003070000011851-E0La0xmLPrXp20250108

08-Jan-2025 08:49:23

104

1749.0000

BATE

08493084900027001-3000085S20250108

08-Jan-2025 08:49:23

1

1749.0000

BATE

08493084900027001-3000085R20250108

08-Jan-2025 08:50:48

108

1750.0000

XLON

07003070000012561-E0La0xmLPyM520250108

08-Jan-2025 08:50:48

138

1749.0000

XLON

05003050000012388-E0La0xmLPyMT20250108

08-Jan-2025 08:51:20

129

1749.0000

XLON

05003050000012565-E0La0xmLPz2q20250108

08-Jan-2025 08:51:20

129

1749.0000

BATE

08493084900028115-300008AI20250108

08-Jan-2025 08:53:41

128

1749.0000

XLON

05003050000013004-E0La0xmLQ3Vv20250108

08-Jan-2025 08:54:06

75

1747.0000

BATE

06243062400022235-300008JR20250108

08-Jan-2025 08:54:06

75

1747.0000

BATE

06243062400022235-300008JS20250108

08-Jan-2025 08:57:45

115

1745.0000

BATE

06243062400030711-300008TO20250108

08-Jan-2025 09:00:21

128

1745.0000

XLON

05003050000014309-E0La0xmLQEXW20250108

08-Jan-2025 09:03:59

118

1747.0000

XLON

05003050000014936-E0La0xmLQKaU20250108

08-Jan-2025 09:05:07

110

1746.0000

XLON

05003050000014666-E0La0xmLQMEw20250108

08-Jan-2025 09:10:08

18

1745.0000

BATE

06243062400038603-300009P320250108

08-Jan-2025 09:10:08

100

1745.0000

BATE

06243062400038603-300009P220250108

08-Jan-2025 09:12:02

108

1746.0000

XLON

05003050000016042-E0La0xmLQVVq20250108

08-Jan-2025 09:14:22

107

1746.0000

XLON

07003070000016465-E0La0xmLQYtP20250108

08-Jan-2025 09:17:02

139

1745.0000

XLON

07003070000016879-E0La0xmLQcmf20250108

08-Jan-2025 09:23:42

48

1744.0000

XLON

05003050000017655-E0La0xmLQlRS20250108

08-Jan-2025 09:23:42

29

1744.0000

XLON

05003050000017655-E0La0xmLQlRU20250108

08-Jan-2025 09:23:42

9

1744.0000

XLON

05003050000017655-E0La0xmLQlRQ20250108

08-Jan-2025 09:28:42

119

1745.0000

XLON

05003050000018377-E0La0xmLQsSR20250108

08-Jan-2025 09:29:00

118

1745.0000

BATE

06243062400057695-30000B2T20250108

08-Jan-2025 09:31:22

139

1745.0000

XLON

07003070000018779-E0La0xmLQvgB20250108

08-Jan-2025 09:33:19

139

1745.0000

XLON

05003050000019007-E0La0xmLQxqx20250108

08-Jan-2025 09:34:22

78

1745.0000

XLON

05003050000019129-E0La0xmLQyui20250108

08-Jan-2025 09:36:05

21

1745.0000

BATE

06243062400063026-30000BLR20250108

08-Jan-2025 09:42:14

102

1746.0000

XLON

05003050000020056-E0La0xmLRA2C20250108

08-Jan-2025 09:42:14

6

1746.0000

XLON

05003050000020056-E0La0xmLRA2920250108

08-Jan-2025 09:42:16

139

1745.0000

BATE

08493084900065162-30000C3E20250108

08-Jan-2025 09:43:28

5

1746.0000

XLON

05003050000020218-E0La0xmLRBQr20250108

08-Jan-2025 09:43:28

124

1746.0000

XLON

05003050000020218-E0La0xmLRBQt20250108

08-Jan-2025 09:46:05

104

1746.0000

BATE

06243062400069470-30000CBJ20250108

08-Jan-2025 10:02:42

153

1748.0000

XLON

05003050000022598-E0La0xmLRWQZ20250108

08-Jan-2025 10:04:22

23

1748.0000

XLON

07003070000022931-E0La0xmLRYQ320250108

08-Jan-2025 10:04:22

120

1748.0000

XLON

07003070000022931-E0La0xmLRYQ120250108

08-Jan-2025 10:07:04

108

1749.0000

XLON

07003070000023285-E0La0xmLRbAg20250108

08-Jan-2025 10:07:06

69

1749.0000

BATE

08493084900081631-30000DKP20250108

08-Jan-2025 10:07:06

30

1749.0000

BATE

08493084900081631-30000DKM20250108

08-Jan-2025 10:07:06

30

1749.0000

BATE

08493084900081631-30000DKO20250108

08-Jan-2025 10:07:06

31

1749.0000

BATE

08493084900081631-30000DKN20250108

08-Jan-2025 10:08:07

116

1750.0000

XLON

05003050000023365-E0La0xmLRcZP20250108

08-Jan-2025 10:11:42

128

1749.0000

XLON

07003070000023378-E0La0xmLRfsw20250108

08-Jan-2025 10:11:42

139

1749.0000

BATE

08493084900082000-30000DTD20250108

08-Jan-2025 10:11:42

136

1750.0000

XLON

05003050000023647-E0La0xmLRfse20250108

08-Jan-2025 10:11:58

30

1748.0000

BATE

08493084900080975-30000DUS20250108

08-Jan-2025 10:14:08

139

1748.0000

BATE

08493084900080975-30000DZ620250108

08-Jan-2025 10:20:11

2

1750.0000

XLON

05003050000024743-E0La0xmLRqCu20250108

08-Jan-2025 10:20:11

126

1750.0000

XLON

05003050000024743-E0La0xmLRqCr20250108

08-Jan-2025 10:27:37

140

1750.0000

XLON

05003050000025149-E0La0xmLRwyS20250108

08-Jan-2025 10:30:51

118

1750.0000

XLON

07003070000026024-E0La0xmLRznd20250108

08-Jan-2025 10:35:46

107

1751.0000

XLON

07003070000026796-E0La0xmLS42J20250108

08-Jan-2025 10:36:11

118

1751.0000

XLON

05003050000026729-E0La0xmLS4Pl20250108

08-Jan-2025 10:38:43

107

1751.0000

XLON

05003050000027006-E0La0xmLS6IG20250108

08-Jan-2025 10:41:06

99

1751.0000

BATE

08493084900101590-30000FLG20250108

08-Jan-2025 10:41:06

29

1751.0000

BATE

08493084900101590-30000FLH20250108

08-Jan-2025 10:45:22

118

1751.0000

XLON

05003050000027943-E0La0xmLSDSI20250108

08-Jan-2025 10:46:02

5

1751.0000

XLON

05003050000028051-E0La0xmLSE6j20250108

08-Jan-2025 10:46:02

75

1751.0000

XLON

05003050000028051-E0La0xmLSE6l20250108

08-Jan-2025 10:46:02

12

1751.0000

XLON

05003050000028051-E0La0xmLSE6h20250108

08-Jan-2025 10:46:02

16

1751.0000

XLON

05003050000028051-E0La0xmLSE6n20250108

08-Jan-2025 10:47:06

3

1751.0000

BATE

06243062400106613-30000G1F20250108

08-Jan-2025 10:47:46

33

1751.0000

BATE

08493084900106285-30000G2M20250108

08-Jan-2025 10:47:46

34

1751.0000

BATE

08493084900106285-30000G2L20250108

08-Jan-2025 10:48:52

108

1750.0000

BATE

08493084900096508-30000G4F20250108

08-Jan-2025 10:48:52

107

1750.0000

XLON

07003070000026298-E0La0xmLSGjD20250108

08-Jan-2025 10:48:52

31

1750.0000

BATE

08493084900096508-30000G4E20250108

08-Jan-2025 10:52:06

100

1750.0000

BATE

06243062400108224-30000GCN20250108

08-Jan-2025 10:52:06

50

1750.0000

BATE

06243062400108224-30000GCO20250108

08-Jan-2025 11:00:00

110

1750.0000

XLON

07003070000029507-E0La0xmLSSU720250108

08-Jan-2025 11:03:34

108

1751.0000

XLON

05003050000029846-E0La0xmLSXWP20250108

08-Jan-2025 11:04:22

118

1751.0000

XLON

07003070000030264-E0La0xmLSYVP20250108

08-Jan-2025 11:12:17

129

1752.0000

XLON

07003070000030916-E0La0xmLSiVX20250108

08-Jan-2025 11:12:17

120

1752.0000

BATE

08493084900119826-30000HLE20250108

08-Jan-2025 11:12:17

21

1752.0000

BATE

08493084900119826-30000HLD20250108

08-Jan-2025 11:12:40

52

1751.0000

BATE

08493084900117791-30000HPZ20250108

08-Jan-2025 11:12:40

60

1751.0000

BATE

08493084900117791-30000HQ020250108

08-Jan-2025 11:12:40

118

1751.0000

XLON

07003070000030597-E0La0xmLSkUm20250108

08-Jan-2025 11:21:21

107

1752.0000

XLON

05003050000032947-E0La0xmLT32z20250108

08-Jan-2025 11:26:14

108

1752.0000

XLON

05003050000033520-E0La0xmLTEXC20250108

08-Jan-2025 11:27:40

128

1751.0000

BATE

06243062400132042-30000JIL20250108

08-Jan-2025 11:29:13

100

1752.0000

XLON

07003070000035290-E0La0xmLTPi220250108

08-Jan-2025 11:29:13

24

1752.0000

XLON

07003070000035290-E0La0xmLTPi420250108

08-Jan-2025 11:30:32

118

1750.0000

XLON

05003050000031585-E0La0xmLTU8g20250108

08-Jan-2025 11:30:32

161

1750.0000

BATE

06243062400117481-30000JWQ20250108

08-Jan-2025 11:31:52

107

1748.0000

BATE

08493084900136403-30000K6J20250108

08-Jan-2025 11:39:21

134

1747.0000

XLON

05003050000035617-E0La0xmLUF9u20250108

08-Jan-2025 11:39:21

107

1747.0000

BATE

06243062400139743-30000LBC20250108

08-Jan-2025 11:39:36

132

1745.0000

XLON

05003050000038632-E0La0xmLUGOP20250108

08-Jan-2025 11:40:49

13

1744.0000

BATE

08493084900141130-30000LJC20250108

08-Jan-2025 11:53:05

108

1751.0000

XLON

07003070000041580-E0La0xmLUvdw20250108

08-Jan-2025 11:53:22

105

1750.0000

BATE

08493084900157077-30000MOP20250108

08-Jan-2025 11:53:22

118

1750.0000

XLON

07003070000041500-E0La0xmLUw7G20250108

08-Jan-2025 11:54:24

46

1750.0000

XLON

05003050000041748-E0La0xmLUzHF20250108

08-Jan-2025 11:54:30

76

1750.0000

XLON

05003050000041748-E0La0xmLUzXj20250108

08-Jan-2025 11:55:05

118

1749.0000

XLON

07003070000042035-E0La0xmLV0qo20250108

08-Jan-2025 12:01:09

63

1749.0000

BATE

06243062400161217-30000N8V20250108

08-Jan-2025 12:01:09

108

1749.0000

XLON

07003070000042462-E0La0xmLVBfm20250108

08-Jan-2025 12:01:09

52

1749.0000

BATE

06243062400161217-30000N8R20250108

08-Jan-2025 12:05:45

112

1746.0000

BATE

08493084900164569-30000NRW20250108

08-Jan-2025 12:05:45

27

1746.0000

BATE

08493084900164569-30000NRY20250108

08-Jan-2025 12:12:43

137

1745.0000

XLON

07003070000043547-E0La0xmLVd5020250108

08-Jan-2025 12:14:36

139

1744.0000

XLON

05003050000046008-E0La0xmLViID20250108

08-Jan-2025 12:16:05

108

1743.0000

XLON

07003070000046381-E0La0xmLVlXg20250108

08-Jan-2025 12:16:05

47

1743.0000

BATE

06243062400164976-30000ORR20250108

08-Jan-2025 12:16:05

5

1743.0000

BATE

06243062400164976-30000ORT20250108

08-Jan-2025 12:19:22

57

1743.0000

BATE

06243062400164976-30000P2Y20250108

08-Jan-2025 12:29:14

107

1744.0000

XLON

05003050000048778-E0La0xmLWGhq20250108

08-Jan-2025 12:30:11

119

1743.0000

XLON

05003050000048809-E0La0xmLWIpz20250108

08-Jan-2025 12:30:33

56

1742.0000

XLON

05003050000046705-E0La0xmLWKfq20250108

08-Jan-2025 12:30:33

59

1742.0000

XLON

05003050000046705-E0La0xmLWKfs20250108

08-Jan-2025 12:44:55

139

1746.0000

XLON

07003070000051615-E0La0xmLWpPE20250108

08-Jan-2025 12:46:04

126

1746.0000

XLON

07003070000052132-E0La0xmLWs1X20250108

08-Jan-2025 12:46:06

99

1746.0000

BATE

06243062400196808-30000R7Y20250108

08-Jan-2025 12:46:06

8

1746.0000

BATE

06243062400196808-30000R7Z20250108

08-Jan-2025 12:54:24

16

1746.0000

XLON

05003050000053025-E0La0xmLX4kU20250108

08-Jan-2025 12:54:24

100

1746.0000

XLON

05003050000053025-E0La0xmLX4kS20250108

08-Jan-2025 12:56:04

123

1746.0000

XLON

05003050000053283-E0La0xmLX7S820250108

08-Jan-2025 12:56:04

5

1746.0000

XLON

05003050000053283-E0La0xmLX7S620250108

08-Jan-2025 13:00:11

140

1747.0000

XLON

05003050000054009-E0La0xmLXGzM20250108

08-Jan-2025 13:00:11

123

1747.0000

BATE

06243062400205914-30000S9M20250108

08-Jan-2025 13:00:11

30

1747.0000

BATE

06243062400205914-30000S9L20250108

08-Jan-2025 13:04:59

107

1748.0000

BATE

08493084900206367-30000SR920250108

08-Jan-2025 13:08:19

131

1746.0000

BATE

08493084900202561-30000T3K20250108

08-Jan-2025 13:08:19

108

1746.0000

XLON

05003050000053582-E0La0xmLXdYD20250108

08-Jan-2025 13:08:52

128

1745.0000

XLON

05003050000055780-E0La0xmLXevj20250108

08-Jan-2025 13:17:44

111

1747.0000

XLON

07003070000058098-E0La0xmLXx5u20250108

08-Jan-2025 13:18:21

128

1746.0000

XLON

07003070000057977-E0La0xmLXybT20250108

08-Jan-2025 13:32:18

23

1750.0000

XLON

05003050000059934-E0La0xmLYQIo20250108

08-Jan-2025 13:32:18

63

1750.0000

XLON

05003050000059934-E0La0xmLYQIs20250108

08-Jan-2025 13:32:18

75

1750.0000

XLON

05003050000059934-E0La0xmLYQIq20250108

08-Jan-2025 13:32:25

130

1749.0000

BATE

06243062400227006-30000V2L20250108

08-Jan-2025 13:32:25

111

1749.0000

XLON

07003070000060074-E0La0xmLYQRD20250108

08-Jan-2025 13:34:02

139

1749.0000

XLON

07003070000060424-E0La0xmLYTrE20250108

08-Jan-2025 13:34:14

161

1749.0000

BATE

06243062400228668-30000VCQ20250108

08-Jan-2025 13:34:18

107

1748.0000

XLON

07003070000059360-E0La0xmLYVeW20250108

08-Jan-2025 13:34:18

107

1748.0000

BATE

08493084900222505-30000VDA20250108

08-Jan-2025 13:41:42

55

1749.0000

BATE

06243062400232064-30000VZ920250108

08-Jan-2025 13:41:42

115

1749.0000

XLON

05003050000060897-E0La0xmLYl5i20250108

08-Jan-2025 13:41:42

98

1749.0000

BATE

06243062400232064-30000VZA20250108

08-Jan-2025 13:42:45

129

1749.0000

XLON

05003050000061881-E0La0xmLYnRc20250108

08-Jan-2025 13:51:50

150

1749.0000

XLON

07003070000063577-E0La0xmLZ3Sj20250108

08-Jan-2025 13:56:32

121

1751.0000

XLON

07003070000064574-E0La0xmLZCO420250108

08-Jan-2025 13:57:07

129

1750.0000

XLON

07003070000064096-E0La0xmLZDGS20250108

08-Jan-2025 14:01:47

12

1751.0000

XLON

07003070000065418-E0La0xmLZMPa20250108

08-Jan-2025 14:01:47

103

1751.0000

XLON

07003070000065418-E0La0xmLZMPc20250108

08-Jan-2025 14:05:40

127

1751.0000

BATE

06243062400251250-30000Y1F20250108

08-Jan-2025 14:05:40

108

1751.0000

XLON

07003070000065819-E0La0xmLZTzI20250108

08-Jan-2025 14:07:05

6

1751.0000

XLON

05003050000065889-E0La0xmLZWdK20250108

08-Jan-2025 14:08:30

118

1751.0000

BATE

06243062400253559-30000Y9S20250108

08-Jan-2025 14:08:30

128

1751.0000

XLON

07003070000066412-E0La0xmLZZHe20250108

08-Jan-2025 14:13:45

118

1751.0000

XLON

05003050000066909-E0La0xmLZifm20250108

08-Jan-2025 14:14:25

110

1751.0000

XLON

07003070000067479-E0La0xmLZjyu20250108

08-Jan-2025 14:15:26

95

1751.0000

BATE

08493084900256697-30000YW220250108

08-Jan-2025 14:16:05

5

1751.0000

XLON

05003050000067323-E0La0xmLZnNS20250108

08-Jan-2025 14:16:05

103

1751.0000

XLON

05003050000067323-E0La0xmLZnNU20250108

08-Jan-2025 14:16:06

28

1751.0000

BATE

08493084900257201-30000YXU20250108

08-Jan-2025 14:16:06

32

1751.0000

BATE

08493084900257201-30000YXV20250108

08-Jan-2025 14:17:45

7

1751.0000

XLON

07003070000068100-E0La0xmLZqs420250108

08-Jan-2025 14:17:45

104

1751.0000

XLON

07003070000068100-E0La0xmLZqs620250108

08-Jan-2025 14:17:45

22

1751.0000

XLON

07003070000068100-E0La0xmLZqs820250108

08-Jan-2025 14:17:46

99

1751.0000

BATE

06243062400260809-30000Z3020250108

08-Jan-2025 14:17:46

19

1751.0000

BATE

06243062400260809-30000Z3120250108

08-Jan-2025 14:19:25

113

1751.0000

XLON

05003050000067937-E0La0xmLZuGz20250108

08-Jan-2025 14:20:26

61

1751.0000

BATE

06243062400262751-30000ZAS20250108

08-Jan-2025 14:20:26

28

1751.0000

BATE

06243062400262751-30000ZAQ20250108

08-Jan-2025 14:20:26

30

1751.0000

BATE

06243062400262751-30000ZAR20250108

08-Jan-2025 14:21:05

110

1751.0000

XLON

07003070000068650-E0La0xmLZwmO20250108

08-Jan-2025 14:21:06

28

1751.0000

BATE

08493084900260917-30000ZCD20250108

08-Jan-2025 14:21:06

31

1751.0000

BATE

08493084900260917-30000ZCE20250108

08-Jan-2025 14:21:06

4

1751.0000

BATE

08493084900260917-30000ZCF20250108

08-Jan-2025 14:24:53

5

1751.0000

BATE

06243062400265578-30000ZNN20250108

08-Jan-2025 14:24:53

117

1751.0000

XLON

07003070000069289-E0La0xmLa3Dg20250108

08-Jan-2025 14:24:53

106

1751.0000

BATE

06243062400265578-30000ZNO20250108

08-Jan-2025 14:29:11

115

1752.0000

XLON

07003070000069776-E0La0xmLaBSR20250108

08-Jan-2025 14:29:11

108

1752.0000

BATE

06243062400267353-3000102E20250108

08-Jan-2025 14:30:01

108

1752.0000

BATE

08493084900266655-3000108220250108

08-Jan-2025 14:30:01

107

1752.0000

XLON

07003070000070179-E0La0xmLaEsZ20250108

08-Jan-2025 14:31:05

79

1752.0000

XLON

05003050000070382-E0La0xmLaMtr20250108

08-Jan-2025 14:31:05

9

1752.0000

XLON

05003050000070382-E0La0xmLaMtp20250108

08-Jan-2025 14:31:05

62

1752.0000

XLON

05003050000070382-E0La0xmLaMtt20250108

08-Jan-2025 14:32:05

132

1751.0000

BATE

08493084900266656-300010U920250108

08-Jan-2025 14:32:05

123

1751.0000

XLON

05003050000069460-E0La0xmLaSIl20250108

08-Jan-2025 14:32:45

123

1751.0000

XLON

05003050000070990-E0La0xmLaVfH20250108

08-Jan-2025 14:34:25

17

1751.0000

XLON

05003050000071455-E0La0xmLacP020250108

08-Jan-2025 14:34:25

12

1751.0000

XLON

05003050000071455-E0La0xmLacOw20250108

08-Jan-2025 14:34:25

18

1751.0000

XLON

05003050000071455-E0La0xmLacOy20250108

08-Jan-2025 14:34:25

13

1751.0000

XLON

05003050000071455-E0La0xmLacOu20250108

08-Jan-2025 14:34:25

52

1751.0000

XLON

05003050000071455-E0La0xmLacOs20250108

08-Jan-2025 14:36:05

6

1751.0000

XLON

07003070000072461-E0La0xmLajMo20250108

08-Jan-2025 14:39:25

73

1751.0000

XLON

07003070000073308-E0La0xmLav8h20250108

08-Jan-2025 14:39:25

45

1751.0000

XLON

07003070000073308-E0La0xmLav8e20250108

08-Jan-2025 14:39:51

103

1750.0000

XLON

07003070000072859-E0La0xmLawit20250108

08-Jan-2025 14:39:51

47

1750.0000

XLON

07003070000072859-E0La0xmLawim20250108

08-Jan-2025 14:42:51

126

1750.0000

BATE

06243062400281023-300012EL20250108

08-Jan-2025 14:42:51

118

1750.0000

XLON

05003050000073514-E0La0xmLb9iV20250108

08-Jan-2025 14:44:30

107

1750.0000

BATE

08493084900280427-300012MY20250108

08-Jan-2025 14:44:30

108

1750.0000

XLON

05003050000074315-E0La0xmLbEmv20250108

08-Jan-2025 14:46:41

150

1751.0000

XLON

05003050000074797-E0La0xmLbLbJ20250108

08-Jan-2025 14:46:41

20

1751.0000

BATE

06243062400284308-3000131320250108

08-Jan-2025 14:46:41

95

1751.0000

BATE

06243062400284308-3000131420250108

08-Jan-2025 14:52:04

107

1752.0000

XLON

05003050000075855-E0La0xmLbddL20250108

08-Jan-2025 14:52:04

118

1752.0000

BATE

06243062400288191-300013UR20250108

08-Jan-2025 14:53:14

26

1752.0000

XLON

07003070000077107-E0La0xmLbhqg20250108

08-Jan-2025 14:53:14

94

1752.0000

XLON

07003070000077107-E0La0xmLbhqi20250108

08-Jan-2025 14:53:32

128

1751.0000

XLON

07003070000075684-E0La0xmLbj8a20250108

08-Jan-2025 14:53:46

130

1751.0000

BATE

08493084900284028-3000145320250108

08-Jan-2025 15:00:25

6

1754.0000

XLON

05003050000078283-E0La0xmLc2gt20250108

08-Jan-2025 15:00:39

68

1753.0000

XLON

05003050000078022-E0La0xmLc3JK20250108

08-Jan-2025 15:00:39

116

1753.0000

BATE

08493084900293015-3000156F20250108

08-Jan-2025 15:00:39

52

1753.0000

XLON

05003050000078022-E0La0xmLc3JI20250108

08-Jan-2025 15:02:08

150

1754.0000

XLON

05003050000078688-E0La0xmLc8Ad20250108

08-Jan-2025 15:02:08

109

1754.0000

BATE

08493084900295250-300015FR20250108

08-Jan-2025 15:02:45

9

1754.0000

XLON

05003050000078918-E0La0xmLcAOE20250108

08-Jan-2025 15:02:45

109

1754.0000

XLON

05003050000078918-E0La0xmLcAOA20250108

08-Jan-2025 15:05:25

118

1754.0000

XLON

05003050000079671-E0La0xmLcIRD20250108

08-Jan-2025 15:07:37

111

1753.0000

BATE

06243062400298668-3000167J20250108

08-Jan-2025 15:07:37

113

1753.0000

XLON

05003050000079434-E0La0xmLcOcK20250108

08-Jan-2025 15:09:51

107

1753.0000

XLON

07003070000080871-E0La0xmLcUIq20250108

08-Jan-2025 15:09:51

118

1753.0000

BATE

06243062400303621-300016IF20250108

08-Jan-2025 15:12:05

118

1753.0000

XLON

07003070000081682-E0La0xmLcajC20250108

08-Jan-2025 15:14:16

161

1752.0000

XLON

05003050000078427-E0La0xmLchJK20250108

08-Jan-2025 15:14:16

107

1752.0000

BATE

06243062400300984-3000176220250108

08-Jan-2025 15:15:26

110

1752.0000

XLON

07003070000082635-E0La0xmLckR120250108

08-Jan-2025 15:16:05

129

1752.0000

XLON

05003050000082494-E0La0xmLcmVY20250108

08-Jan-2025 15:16:38

113

1751.0000

BATE

08493084900302788-300017JI20250108

08-Jan-2025 15:16:38

107

1751.0000

XLON

07003070000082368-E0La0xmLcns820250108

08-Jan-2025 15:18:06

150

1752.0000

XLON

07003070000083410-E0La0xmLcrZ620250108

08-Jan-2025 15:20:07

118

1752.0000

XLON

05003050000083293-E0La0xmLcwE820250108

08-Jan-2025 15:20:47

118

1751.0000

BATE

08493084900309612-3000183C20250108

08-Jan-2025 15:22:01

109

1751.0000

XLON

05003050000083795-E0La0xmLd0vE20250108

08-Jan-2025 15:23:46

103

1752.0000

XLON

07003070000084687-E0La0xmLd5A320250108

08-Jan-2025 15:23:46

5

1752.0000

XLON

07003070000084687-E0La0xmLd5A520250108

08-Jan-2025 15:24:26

82

1752.0000

XLON

05003050000084331-E0La0xmLd6No20250108

08-Jan-2025 15:24:26

28

1752.0000

XLON

05003050000084331-E0La0xmLd6Nq20250108

08-Jan-2025 15:28:07

114

1751.0000

XLON

07003070000085544-E0La0xmLdEWr20250108

08-Jan-2025 15:32:11

107

1750.0000

XLON

07003070000085775-E0La0xmLdLhy20250108

08-Jan-2025 15:32:11

108

1750.0000

BATE

08493084900315861-300019CU20250108

08-Jan-2025 15:32:49

133

1749.0000

XLON

05003050000086106-E0La0xmLdNAm20250108

08-Jan-2025 15:32:49

113

1749.0000

BATE

08493084900309613-300019FT20250108

08-Jan-2025 15:40:07

160

1752.0000

XLON

05003050000087500-E0La0xmLdeWP20250108

08-Jan-2025 15:40:56

65

1752.0000

BATE

08493084900326282-30001AH720250108

08-Jan-2025 15:40:56

65

1752.0000

BATE

08493084900326282-30001AH620250108

08-Jan-2025 15:43:19

139

1752.0000

XLON

05003050000088468-E0La0xmLdmIU20250108

08-Jan-2025 15:45:46

107

1753.0000

XLON

07003070000089426-E0La0xmLdr1y20250108

08-Jan-2025 15:47:05

107

1751.0000

XLON

05003050000086679-E0La0xmLdtFt20250108

08-Jan-2025 15:47:05

118

1752.0000

BATE

08493084900329091-30001B8P20250108

08-Jan-2025 15:47:05

150

1752.0000

XLON

07003070000089149-E0La0xmLdtFX20250108

08-Jan-2025 15:47:46

128

1752.0000

BATE

06243062400335050-30001BC520250108

08-Jan-2025 15:52:38

112

1753.0000

XLON

05003050000090410-E0La0xmLe3rm20250108

08-Jan-2025 15:52:38

17

1753.0000

XLON

05003050000090410-E0La0xmLe3ro20250108

08-Jan-2025 15:52:45

139

1753.0000

XLON

05003050000090429-E0La0xmLe46D20250108

08-Jan-2025 15:52:46

30

1753.0000

BATE

06243062400339105-30001BXZ20250108

08-Jan-2025 15:52:46

88

1753.0000

BATE

06243062400339105-30001BXY20250108

08-Jan-2025 15:53:56

110

1752.0000

BATE

06243062400338565-30001C3U20250108

08-Jan-2025 15:54:05

107

1752.0000

XLON

07003070000090752-E0La0xmLe7Bq20250108

08-Jan-2025 15:56:45

113

1752.0000

XLON

05003050000090954-E0La0xmLeBkR20250108

08-Jan-2025 15:57:27

143

1752.0000

BATE

08493084900338251-30001CRE20250108

08-Jan-2025 16:00:12

139

1752.0000

XLON

07003070000092727-E0La0xmLeJs320250108

08-Jan-2025 16:00:12

112

1752.0000

BATE

06243062400344607-30001D7R20250108

08-Jan-2025 16:01:01

107

1751.0000

XLON

07003070000091279-E0La0xmLeM4m20250108

08-Jan-2025 16:01:01

80

1751.0000

BATE

08493084900322091-30001DDX20250108

08-Jan-2025 16:01:01

32

1751.0000

BATE

08493084900322091-30001DDY20250108

08-Jan-2025 16:06:01

107

1751.0000

XLON

07003070000093535-E0La0xmLeXZu20250108

08-Jan-2025 16:06:01

107

1751.0000

BATE

08493084900343778-30001E7Z20250108

08-Jan-2025 16:08:45

172

1751.0000

XLON

05003050000095507-E0La0xmLeeql20250108

08-Jan-2025 16:08:59

115

1751.0000

BATE

06243062400354570-30001EQR20250108

08-Jan-2025 16:17:06

23

1751.0000

BATE

06243062400363852-30001G9020250108

08-Jan-2025 16:17:10

17

1751.0000

XLON

05003050000098507-E0La0xmLexIT20250108

08-Jan-2025 16:17:10

108

1751.0000

XLON

07003070000098967-E0La0xmLexIN20250108

08-Jan-2025 16:17:10

168

1751.0000

XLON

05003050000098503-E0La0xmLexIH20250108

08-Jan-2025 16:17:10

108

1751.0000

XLON

05003050000098506-E0La0xmLexIL20250108

08-Jan-2025 16:17:10

90

1751.0000

XLON

05003050000098507-E0La0xmLexIP20250108

08-Jan-2025 16:17:10

148

1751.0000

XLON

07003070000098965-E0La0xmLexIJ20250108

08-Jan-2025 16:18:46

32

1751.0000

BATE

08493084900361926-30001GIV20250108

08-Jan-2025 16:18:46

122

1751.0000

BATE

08493084900361926-30001GIU20250108

08-Jan-2025 16:18:50

109

1751.0000

XLON

05003050000099015-E0La0xmLf0Ge20250108

08-Jan-2025 16:19:26

16

1751.0000

BATE

08493084900362582-30001GNW20250108

08-Jan-2025 16:19:50

67

1751.0000

XLON

05003050000099367-E0La0xmLf2Nm20250108

08-Jan-2025 16:19:50

42

1751.0000

XLON

05003050000099367-E0La0xmLf2Nk20250108

08-Jan-2025 16:25:35

117

1751.0000

XLON

05003050000100567-E0La0xmLfF9j20250108

08-Jan-2025 16:25:35

241

1751.0000

XLON

07003070000100161-E0La0xmLfF9d20250108

08-Jan-2025 16:25:35

113

1751.0000

XLON

05003050000101288-E0La0xmLfF9n20250108

08-Jan-2025 16:25:35

116

1751.0000

XLON

05003050000100938-E0La0xmLfF9l20250108

08-Jan-2025 16:26:07

247

1751.0000

XLON

05003050000101825-E0La0xmLfGLI20250108

08-Jan-2025 16:26:08

154

1751.0000

BATE

08493084900364731-30001IHA20250108

08-Jan-2025 16:27:45

138

1751.0000

XLON

07003070000102796-E0La0xmLfJWl20250108

08-Jan-2025 16:27:46

32

1751.0000

BATE

08493084900371129-30001IUC20250108

08-Jan-2025 16:27:46

144

1751.0000

BATE

08493084900371129-30001IUB20250108

08-Jan-2025 16:27:46

7

1751.0000

BATE

08493084900371129-30001IUD20250108

08-Jan-2025 16:28:55

34

1751.0000

BATE

06243062400376262-30001J7C20250108

08-Jan-2025 16:28:55

236

1751.0000

BATE

06243062400376262-30001J7E20250108

08-Jan-2025 16:28:55

23

1751.0000

BATE

06243062400376262-30001J7B20250108

08-Jan-2025 16:28:55

41

1751.0000

BATE

06243062400376262-30001J7D20250108

08-Jan-2025 16:28:55

27

1751.0000

BATE

06243062400376262-30001J7F20250108

 

 

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