RNS Number : 4902T
Smiths Group PLC
16 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

15 January 2025

1,730.6552

20,000

1,720.0000

1,742.0000

XLON

15 January 2025

1,730.6077

10,000

1,721.0000

1,738.0000

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 15 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

15-Jan-2025 08:01:29

106

1727.0000

XLON

07003070000003759-E0Lf5g9q3M7s20250115

15-Jan-2025 08:01:29

20

1727.0000

XLON

07003070000003759-E0Lf5g9q3M7q20250115

15-Jan-2025 08:01:29

113

1728.0000

XLON

05003050000003797-E0Lf5g9q3M7A20250115

15-Jan-2025 08:01:35

127

1726.0000

XLON

07003070000003719-E0Lf5g9q3MiI20250115

15-Jan-2025 08:03:45

107

1742.0000

XLON

05003050000004484-E0Lf5g9q3WRf20250115

15-Jan-2025 08:04:40

109

1740.0000

XLON

05003050000004600-E0Lf5g9q3a5A20250115

15-Jan-2025 08:05:37

137

1737.0000

BATE

06243062400002667-300005TW20250115

15-Jan-2025 08:05:44

110

1733.0000

BATE

06243062400003608-300005UR20250115

15-Jan-2025 08:07:41

105

1738.0000

XLON

07003070000005436-E0Lf5g9q3kht20250115

15-Jan-2025 08:09:13

112

1735.0000

BATE

08493084900004390-3000068I20250115

15-Jan-2025 08:10:10

106

1735.0000

XLON

07003070000005996-E0Lf5g9q3sdY20250115

15-Jan-2025 08:10:46

105

1733.0000

BATE

06243062400005880-300006EL20250115

15-Jan-2025 08:13:41

137

1734.0000

XLON

07003070000006655-E0Lf5g9q400220250115

15-Jan-2025 08:14:45

105

1733.0000

XLON

05003050000006691-E0Lf5g9q41dw20250115

15-Jan-2025 08:15:01

55

1732.0000

BATE

08493084900006559-300006PF20250115

15-Jan-2025 08:15:01

55

1732.0000

BATE

08493084900006559-300006PG20250115

15-Jan-2025 08:17:15

105

1730.0000

XLON

05003050000007023-E0Lf5g9q46yX20250115

15-Jan-2025 08:17:19

114

1729.0000

BATE

08493084900008940-300006VT20250115

15-Jan-2025 08:17:42

137

1729.0000

XLON

05003050000007313-E0Lf5g9q47eO20250115

15-Jan-2025 08:19:22

105

1728.0000

XLON

07003070000007582-E0Lf5g9q4AY320250115

15-Jan-2025 08:21:25

105

1731.0000

XLON

05003050000007751-E0Lf5g9q4FAB20250115

15-Jan-2025 08:22:58

114

1734.0000

XLON

07003070000008113-E0Lf5g9q4ICQ20250115

15-Jan-2025 08:27:11

106

1731.0000

BATE

06243062400013351-300007JD20250115

15-Jan-2025 08:31:00

106

1730.0000

XLON

07003070000008937-E0Lf5g9q4Td620250115

15-Jan-2025 08:31:02

126

1730.0000

XLON

05003050000008847-E0Lf5g9q4Thk20250115

15-Jan-2025 08:32:43

61

1730.0000

XLON

05003050000009044-E0Lf5g9q4WJl20250115

15-Jan-2025 08:34:46

112

1732.0000

XLON

05003050000009241-E0Lf5g9q4ZBd20250115

15-Jan-2025 08:40:02

114

1731.0000

BATE

08493084900018327-300008KR20250115

15-Jan-2025 08:42:06

106

1731.0000

XLON

07003070000010281-E0Lf5g9q4l8d20250115

15-Jan-2025 08:43:40

111

1732.0000

XLON

05003050000010333-E0Lf5g9q4nw220250115

15-Jan-2025 08:45:04

147

1734.0000

XLON

07003070000010640-E0Lf5g9q4pbD20250115

15-Jan-2025 08:52:03

119

1733.0000

XLON

07003070000011334-E0Lf5g9q4yL120250115

15-Jan-2025 08:53:17

64

1733.0000

XLON

05003050000011277-E0Lf5g9q4zvX20250115

15-Jan-2025 08:53:17

42

1733.0000

XLON

05003050000011277-E0Lf5g9q4zvZ20250115

15-Jan-2025 08:56:03

138

1732.0000

XLON

07003070000011684-E0Lf5g9q53cA20250115

15-Jan-2025 08:57:03

130

1732.0000

BATE

08493084900030496-300009QM20250115

15-Jan-2025 08:58:38

118

1731.0000

XLON

07003070000011836-E0Lf5g9q56dk20250115

15-Jan-2025 08:58:38

113

1731.0000

BATE

06243062400024813-300009VH20250115

15-Jan-2025 09:06:39

116

1729.0000

BATE

08493084900022354-30000AK520250115

15-Jan-2025 09:07:39

67

1729.0000

XLON

05003050000012907-E0Lf5g9q5KiY20250115

15-Jan-2025 09:07:39

58

1729.0000

XLON

05003050000012907-E0Lf5g9q5KiW20250115

15-Jan-2025 09:07:43

114

1729.0000

XLON

07003070000013047-E0Lf5g9q5Koh20250115

15-Jan-2025 09:08:41

65

1728.0000

XLON

07003070000011978-E0Lf5g9q5LyJ20250115

15-Jan-2025 09:08:41

41

1728.0000

XLON

07003070000011978-E0Lf5g9q5LyL20250115

15-Jan-2025 09:17:43

116

1728.0000

BATE

08493084900042892-30000BAZ20250115

15-Jan-2025 09:17:44

105

1728.0000

XLON

07003070000014069-E0Lf5g9q5ZI720250115

15-Jan-2025 09:24:15

105

1730.0000

XLON

05003050000014510-E0Lf5g9q5h1z20250115

15-Jan-2025 09:24:15

129

1730.0000

BATE

08493084900046156-30000BNZ20250115

15-Jan-2025 09:25:48

105

1730.0000

XLON

07003070000014708-E0Lf5g9q5ijv20250115

15-Jan-2025 09:26:18

105

1729.0000

BATE

08493084900045629-30000BTX20250115

15-Jan-2025 09:26:18

111

1729.0000

XLON

05003050000014408-E0Lf5g9q5jIw20250115

15-Jan-2025 09:26:54

106

1728.0000

XLON

07003070000014260-E0Lf5g9q5jlx20250115

15-Jan-2025 09:32:46

106

1728.0000

XLON

05003050000014854-E0Lf5g9q5q1Z20250115

15-Jan-2025 09:36:26

9

1727.0000

BATE

08493084900048109-30000CF820250115

15-Jan-2025 09:36:26

13

1727.0000

BATE

08493084900048109-30000CF620250115

15-Jan-2025 09:36:26

104

1727.0000

BATE

08493084900048109-30000CF720250115

15-Jan-2025 09:38:44

106

1727.0000

XLON

07003070000016057-E0Lf5g9q5vaO20250115

15-Jan-2025 09:39:24

147

1727.0000

XLON

05003050000016061-E0Lf5g9q5wSV20250115

15-Jan-2025 09:47:50

123

1727.0000

XLON

07003070000016941-E0Lf5g9q65Pj20250115

15-Jan-2025 09:50:04

112

1727.0000

XLON

07003070000017148-E0Lf5g9q686H20250115

15-Jan-2025 09:52:02

147

1726.0000

BATE

08493084900059599-30000DDA20250115

15-Jan-2025 09:52:02

106

1726.0000

XLON

07003070000015650-E0Lf5g9q6AOk20250115

15-Jan-2025 09:54:00

84

1725.0000

BATE

06243062400054514-30000DGD20250115

15-Jan-2025 09:54:00

32

1725.0000

BATE

06243062400054514-30000DGE20250115

15-Jan-2025 09:56:16

141

1724.0000

BATE

08493084900063498-30000DLO20250115

15-Jan-2025 09:56:16

108

1724.0000

XLON

07003070000017252-E0Lf5g9q6ESy20250115

15-Jan-2025 10:03:45

135

1725.0000

XLON

05003050000018243-E0Lf5g9q6LqW20250115

15-Jan-2025 10:05:22

127

1725.0000

XLON

07003070000018418-E0Lf5g9q6NDM20250115

15-Jan-2025 10:12:31

122

1726.0000

XLON

05003050000019004-E0Lf5g9q6WRE20250115

15-Jan-2025 10:13:09

116

1726.0000

XLON

07003070000019126-E0Lf5g9q6XB520250115

15-Jan-2025 10:14:21

116

1725.0000

XLON

07003070000019026-E0Lf5g9q6YXY20250115

15-Jan-2025 10:24:24

28

1726.0000

BATE

08493084900079072-30000F4920250115

15-Jan-2025 10:25:12

116

1725.0000

BATE

06243062400077569-30000F6V20250115

15-Jan-2025 10:25:15

48

1725.0000

XLON

05003050000020135-E0Lf5g9q6ldO20250115

15-Jan-2025 10:25:15

60

1725.0000

XLON

05003050000020135-E0Lf5g9q6ldM20250115

15-Jan-2025 10:26:03

26

1725.0000

BATE

08493084900079898-30000F9Z20250115

15-Jan-2025 10:26:03

121

1725.0000

BATE

08493084900079898-30000FA020250115

15-Jan-2025 10:27:49

120

1725.0000

XLON

07003070000020390-E0Lf5g9q6pGm20250115

15-Jan-2025 10:30:43

106

1726.0000

XLON

05003050000020649-E0Lf5g9q6sOB20250115

15-Jan-2025 10:37:01

138

1725.0000

XLON

05003050000020486-E0Lf5g9q6xjW20250115

15-Jan-2025 10:37:12

112

1724.0000

BATE

08493084900072213-30000FVT20250115

15-Jan-2025 10:42:41

121

1724.0000

XLON

07003070000024056-E0Lf5g9q72QY20250115

15-Jan-2025 10:42:46

134

1724.0000

XLON

05003050000024075-E0Lf5g9q72WA20250115

15-Jan-2025 10:49:24

117

1725.0000

BATE

08493084900091243-30000GGH20250115

15-Jan-2025 10:51:00

137

1724.0000

BATE

08493084900090163-30000GJU20250115

15-Jan-2025 10:51:00

116

1724.0000

XLON

05003050000026935-E0Lf5g9q79sP20250115

15-Jan-2025 10:56:08

116

1724.0000

XLON

05003050000027660-E0Lf5g9q7Daf20250115

15-Jan-2025 10:58:48

106

1724.0000

XLON

05003050000027867-E0Lf5g9q7Fo020250115

15-Jan-2025 11:00:50

122

1723.0000

XLON

07003070000027330-E0Lf5g9q7I6d20250115

15-Jan-2025 11:09:09

105

1724.0000

BATE

08493084900099761-30000HIY20250115

15-Jan-2025 11:20:06

116

1726.0000

XLON

05003050000029579-E0Lf5g9q7Zb720250115

15-Jan-2025 11:20:06

114

1727.0000

XLON

07003070000029705-E0Lf5g9q7ZaP20250115

15-Jan-2025 11:20:06

59

1727.0000

XLON

07003070000029705-E0Lf5g9q7ZaN20250115

15-Jan-2025 11:20:06

142

1726.0000

BATE

08493084900106248-30000I7I20250115

15-Jan-2025 11:21:09

41

1725.0000

XLON

07003070000029882-E0Lf5g9q7aZV20250115

15-Jan-2025 11:22:50

102

1725.0000

XLON

05003050000029946-E0Lf5g9q7bq820250115

15-Jan-2025 11:22:50

14

1725.0000

XLON

05003050000029946-E0Lf5g9q7bqA20250115

15-Jan-2025 11:24:30

106

1725.0000

XLON

05003050000030050-E0Lf5g9q7d5W20250115

15-Jan-2025 11:36:18

105

1725.0000

XLON

05003050000030636-E0Lf5g9q7mOu20250115

15-Jan-2025 11:36:18

106

1725.0000

BATE

06243062400112866-30000J9J20250115

15-Jan-2025 11:37:55

16

1725.0000

XLON

05003050000031144-E0Lf5g9q7nrh20250115

15-Jan-2025 11:37:55

110

1725.0000

XLON

05003050000031144-E0Lf5g9q7nrf20250115

15-Jan-2025 11:40:48

106

1726.0000

XLON

05003050000031366-E0Lf5g9q7qIX20250115

15-Jan-2025 11:46:20

109

1725.0000

XLON

05003050000031331-E0Lf5g9q7vGL20250115

15-Jan-2025 11:46:20

11

1726.0000

BATE

06243062400120766-30000JS420250115

15-Jan-2025 11:46:20

130

1726.0000

BATE

06243062400120766-30000JS320250115

15-Jan-2025 11:46:20

113

1726.0000

XLON

05003050000031395-E0Lf5g9q7vFx20250115

15-Jan-2025 11:50:54

117

1726.0000

BATE

08493084900122275-30000K3R20250115

15-Jan-2025 11:53:51

14

1726.0000

XLON

05003050000032526-E0Lf5g9q83xl20250115

15-Jan-2025 11:55:41

106

1727.0000

XLON

05003050000032702-E0Lf5g9q860q20250115

15-Jan-2025 11:56:05

137

1727.0000

BATE

08493084900127043-30000KGT20250115

15-Jan-2025 11:56:11

122

1727.0000

XLON

05003050000032766-E0Lf5g9q86lt20250115

15-Jan-2025 12:02:01

147

1725.0000

BATE

06243062400119931-30000KT020250115

15-Jan-2025 12:02:01

137

1725.0000

XLON

07003070000032750-E0Lf5g9q8CZo20250115

15-Jan-2025 12:10:32

22

1727.0000

XLON

05003050000034088-E0Lf5g9q8Lhn20250115

15-Jan-2025 12:10:32

45

1727.0000

XLON

05003050000034088-E0Lf5g9q8Lhl20250115

15-Jan-2025 12:10:32

43

1727.0000

XLON

05003050000034088-E0Lf5g9q8Lhj20250115

15-Jan-2025 12:12:21

158

1726.0000

XLON

05003050000033983-E0Lf5g9q8NdP20250115

15-Jan-2025 12:12:21

116

1725.0000

BATE

08493084900135180-30000LEG20250115

15-Jan-2025 12:20:45

124

1725.0000

XLON

07003070000035115-E0Lf5g9q8UxW20250115

15-Jan-2025 12:23:52

67

1726.0000

XLON

07003070000035399-E0Lf5g9q8XaZ20250115

15-Jan-2025 12:24:32

126

1726.0000

XLON

07003070000035459-E0Lf5g9q8YCd20250115

15-Jan-2025 12:27:46

24

1726.0000

BATE

06243062400147356-30000M3Z20250115

15-Jan-2025 12:27:46

21

1726.0000

BATE

06243062400147356-30000M3Y20250115

15-Jan-2025 12:27:46

60

1726.0000

BATE

06243062400147356-30000M4020250115

15-Jan-2025 12:32:52

137

1726.0000

XLON

05003050000036054-E0Lf5g9q8euW20250115

15-Jan-2025 12:34:32

126

1726.0000

XLON

07003070000036394-E0Lf5g9q8gbD20250115

15-Jan-2025 12:35:26

116

1726.0000

BATE

06243062400151812-30000MHE20250115

15-Jan-2025 12:36:07

126

1725.0000

BATE

08493084900144804-30000MIV20250115

15-Jan-2025 12:36:07

136

1725.0000

XLON

05003050000035027-E0Lf5g9q8i3x20250115

15-Jan-2025 12:48:53

116

1725.0000

XLON

07003070000037813-E0Lf5g9q8t7T20250115

15-Jan-2025 12:53:52

119

1723.0000

XLON

07003070000037864-E0Lf5g9q8xw520250115

15-Jan-2025 13:01:59

137

1723.0000

BATE

08493084900160382-30000O1Z20250115

15-Jan-2025 13:01:59

129

1723.0000

XLON

07003070000038285-E0Lf5g9q962120250115

15-Jan-2025 13:02:01

110

1722.0000

XLON

07003070000036559-E0Lf5g9q96Dy20250115

15-Jan-2025 13:02:01

158

1722.0000

BATE

06243062400153041-30000O2T20250115

15-Jan-2025 13:02:53

151

1720.0000

XLON

05003050000039058-E0Lf5g9q97Fp20250115

15-Jan-2025 13:12:53

126

1722.0000

XLON

07003070000040196-E0Lf5g9q9Gni20250115

15-Jan-2025 13:14:33

54

1722.0000

XLON

07003070000040385-E0Lf5g9q9IZG20250115

15-Jan-2025 13:14:33

61

1722.0000

XLON

07003070000040385-E0Lf5g9q9IZI20250115

15-Jan-2025 13:16:13

31

1722.0000

XLON

07003070000040589-E0Lf5g9q9KGP20250115

15-Jan-2025 13:16:13

31

1722.0000

XLON

07003070000040589-E0Lf5g9q9KGJ20250115

15-Jan-2025 13:16:13

25

1722.0000

XLON

07003070000040589-E0Lf5g9q9KGL20250115

15-Jan-2025 13:16:13

27

1722.0000

XLON

07003070000040589-E0Lf5g9q9KGN20250115

15-Jan-2025 13:17:06

116

1722.0000

BATE

08493084900174613-30000OZE20250115

15-Jan-2025 13:21:20

116

1721.0000

BATE

06243062400170512-30000PCE20250115

15-Jan-2025 13:25:35

147

1725.0000

XLON

07003070000041575-E0Lf5g9q9TIL20250115

15-Jan-2025 13:26:14

105

1725.0000

XLON

05003050000041503-E0Lf5g9q9Ttz20250115

15-Jan-2025 13:33:33

106

1734.0000

XLON

07003070000043995-E0Lf5g9q9wFs20250115

15-Jan-2025 13:34:09

116

1734.0000

BATE

06243062400190606-30000R0J20250115

15-Jan-2025 13:35:05

106

1736.0000

XLON

07003070000044404-E0Lf5g9qA55620250115

15-Jan-2025 13:35:43

105

1734.0000

BATE

08493084900188929-30000R6S20250115

15-Jan-2025 13:35:43

125

1734.0000

XLON

07003070000044356-E0Lf5g9qA83h20250115

15-Jan-2025 13:38:25

137

1734.0000

BATE

08493084900190203-30000RMP20250115

15-Jan-2025 13:38:25

88

1734.0000

XLON

05003050000044560-E0Lf5g9qAK8W20250115

15-Jan-2025 13:38:25

20

1734.0000

XLON

05003050000044560-E0Lf5g9qAK8U20250115

15-Jan-2025 13:41:15

70

1732.0000

BATE

08493084900192135-30000RX220250115

15-Jan-2025 13:41:15

48

1732.0000

BATE

08493084900192135-30000RX120250115

15-Jan-2025 13:48:26

115

1731.0000

XLON

05003050000045213-E0Lf5g9qAoyl20250115

15-Jan-2025 13:48:26

110

1731.0000

BATE

08493084900197001-30000SYT20250115

15-Jan-2025 13:54:47

106

1735.0000

XLON

07003070000048041-E0Lf5g9qB3Xh20250115

15-Jan-2025 13:55:37

4

1734.0000

XLON

05003050000047854-E0Lf5g9qB60S20250115

15-Jan-2025 13:55:37

102

1734.0000

XLON

05003050000047854-E0Lf5g9qB60Q20250115

15-Jan-2025 13:57:17

137

1734.0000

XLON

07003070000048548-E0Lf5g9qB9RT20250115

15-Jan-2025 13:57:54

44

1735.0000

XLON

07003070000048867-E0Lf5g9qBB3P20250115

15-Jan-2025 13:57:54

62

1735.0000

XLON

07003070000048867-E0Lf5g9qBB3N20250115

15-Jan-2025 14:01:39

115

1735.0000

XLON

07003070000049194-E0Lf5g9qBK4220250115

15-Jan-2025 14:05:48

107

1735.0000

BATE

06243062400215230-30000UVE20250115

15-Jan-2025 14:08:40

117

1733.0000

XLON

05003050000050639-E0Lf5g9qBZRE20250115

15-Jan-2025 14:08:40

105

1734.0000

XLON

05003050000049756-E0Lf5g9qBZQc20250115

15-Jan-2025 14:08:40

137

1733.0000

BATE

06243062400216382-30000V5R20250115

15-Jan-2025 14:10:11

105

1733.0000

XLON

07003070000051058-E0Lf5g9qBcVJ20250115

15-Jan-2025 14:11:12

112

1732.0000

BATE

06243062400218980-30000VFW20250115

15-Jan-2025 14:12:40

57

1731.0000

XLON

05003050000051280-E0Lf5g9qBhlN20250115

15-Jan-2025 14:12:40

58

1731.0000

XLON

05003050000051280-E0Lf5g9qBhlP20250115

15-Jan-2025 14:18:36

106

1729.0000

XLON

05003050000052086-E0Lf5g9qBto120250115

15-Jan-2025 14:18:36

100

1729.0000

BATE

06243062400222118-30000W7420250115

15-Jan-2025 14:18:36

16

1729.0000

BATE

06243062400222118-30000W7520250115

15-Jan-2025 14:19:34

48

1729.0000

XLON

05003050000052944-E0Lf5g9qBvok20250115

15-Jan-2025 14:19:34

85

1729.0000

XLON

05003050000052944-E0Lf5g9qBvoi20250115

15-Jan-2025 14:24:17

23

1730.0000

XLON

05003050000053695-E0Lf5g9qC4nG20250115

15-Jan-2025 14:24:17

89

1730.0000

XLON

05003050000053695-E0Lf5g9qC4nJ20250115

15-Jan-2025 14:30:33

132

1731.0000

XLON

07003070000054870-E0Lf5g9qCLHF20250115

15-Jan-2025 14:30:33

147

1731.0000

BATE

08493084900228709-30000XJ320250115

15-Jan-2025 14:34:36

156

1731.0000

XLON

07003070000056162-E0Lf5g9qCc6720250115

15-Jan-2025 14:34:36

74

1731.0000

XLON

07003070000056162-E0Lf5g9qCc6920250115

15-Jan-2025 14:35:29

115

1731.0000

BATE

06243062400241118-30000YFK20250115

15-Jan-2025 14:35:29

2

1731.0000

BATE

06243062400241118-30000YFJ20250115

15-Jan-2025 14:35:42

153

1730.0000

XLON

05003050000055396-E0Lf5g9qCfpF20250115

15-Jan-2025 14:35:45

137

1730.0000

BATE

06243062400237200-30000YHB20250115

15-Jan-2025 14:38:37

105

1730.0000

BATE

06243062400241733-30000YY320250115

15-Jan-2025 14:38:37

126

1730.0000

XLON

05003050000056305-E0Lf5g9qCq7C20250115

15-Jan-2025 14:41:14

166

1731.0000

XLON

07003070000057609-E0Lf5g9qCxyy20250115

15-Jan-2025 14:41:14

47

1731.0000

XLON

07003070000057609-E0Lf5g9qCxyw20250115

15-Jan-2025 14:42:09

116

1731.0000

BATE

06243062400247780-30000ZGO20250115

15-Jan-2025 14:43:09

73

1733.0000

XLON

07003070000057955-E0Lf5g9qD2nk20250115

15-Jan-2025 14:43:09

94

1733.0000

XLON

07003070000057955-E0Lf5g9qD2ni20250115

15-Jan-2025 14:45:16

108

1732.0000

BATE

08493084900240884-30000ZV520250115

15-Jan-2025 14:45:16

133

1732.0000

XLON

07003070000057902-E0Lf5g9qD8rW20250115

15-Jan-2025 14:47:54

143

1733.0000

XLON

05003050000058686-E0Lf5g9qDEoI20250115

15-Jan-2025 14:47:54

14

1733.0000

XLON

05003050000058686-E0Lf5g9qDEoK20250115

15-Jan-2025 14:50:30

123

1733.0000

BATE

08493084900247453-300010IR20250115

15-Jan-2025 14:52:38

116

1733.0000

BATE

08493084900248796-300010SV20250115

15-Jan-2025 14:52:38

122

1733.0000

XLON

07003070000059924-E0Lf5g9qDRjS20250115

15-Jan-2025 14:54:34

166

1733.0000

XLON

07003070000060404-E0Lf5g9qDWqx20250115

15-Jan-2025 15:00:08

105

1735.0000

BATE

08493084900254977-3000122620250115

15-Jan-2025 15:00:08

190

1735.0000

XLON

05003050000061138-E0Lf5g9qDldY20250115

15-Jan-2025 15:02:10

4

1735.0000

BATE

08493084900257441-300012FA20250115

15-Jan-2025 15:03:54

237

1735.0000

XLON

05003050000062218-E0Lf5g9qDv9f20250115

15-Jan-2025 15:04:21

150

1734.0000

XLON

07003070000061039-E0Lf5g9qDwdg20250115

15-Jan-2025 15:04:21

116

1734.0000

BATE

06243062400261478-300012Q520250115

15-Jan-2025 15:04:32

90

1733.0000

XLON

07003070000060792-E0Lf5g9qDx8u20250115

15-Jan-2025 15:04:32

122

1733.0000

BATE

06243062400264559-300012QZ20250115

15-Jan-2025 15:04:32

35

1733.0000

XLON

07003070000060792-E0Lf5g9qDx8w20250115

15-Jan-2025 15:04:50

126

1733.0000

XLON

05003050000062429-E0Lf5g9qDy4620250115

15-Jan-2025 15:05:19

158

1732.0000

XLON

07003070000062580-E0Lf5g9qDz7O20250115

15-Jan-2025 15:06:30

52

1733.0000

XLON

07003070000063038-E0Lf5g9qE3FJ20250115

15-Jan-2025 15:07:48

116

1732.0000

BATE

06243062400270095-3000136620250115

15-Jan-2025 15:08:03

116

1732.0000

XLON

05003050000063125-E0Lf5g9qE6gA20250115

15-Jan-2025 15:14:25

105

1734.0000

XLON

05003050000064120-E0Lf5g9qELl120250115

15-Jan-2025 15:14:25

148

1734.0000

BATE

08493084900266200-300014AD20250115

15-Jan-2025 15:14:34

7

1734.0000

XLON

07003070000064839-E0Lf5g9qELxo20250115

15-Jan-2025 15:14:34

119

1734.0000

XLON

07003070000064839-E0Lf5g9qELxm20250115

15-Jan-2025 15:19:56

116

1734.0000

BATE

06243062400279654-300014ZR20250115

15-Jan-2025 15:19:56

106

1734.0000

XLON

05003050000065302-E0Lf5g9qEUe820250115

15-Jan-2025 15:21:11

134

1734.0000

BATE

06243062400282478-3000156J20250115

15-Jan-2025 15:21:14

128

1734.0000

XLON

07003070000066226-E0Lf5g9qEXDt20250115

15-Jan-2025 15:23:51

106

1735.0000

BATE

06243062400284897-300015IG20250115

15-Jan-2025 15:24:11

113

1734.0000

BATE

06243062400284022-300015K520250115

15-Jan-2025 15:24:11

120

1735.0000

XLON

07003070000066777-E0Lf5g9qEdBz20250115

15-Jan-2025 15:24:11

109

1734.0000

XLON

05003050000066299-E0Lf5g9qEdCQ20250115

15-Jan-2025 15:24:54

108

1734.0000

XLON

07003070000066955-E0Lf5g9qEeVO20250115

15-Jan-2025 15:26:14

54

1734.0000

XLON

05003050000067001-E0Lf5g9qEglg20250115

15-Jan-2025 15:27:55

122

1734.0000

XLON

07003070000067639-E0Lf5g9qEjYd20250115

15-Jan-2025 15:27:55

15

1734.0000

XLON

07003070000067639-E0Lf5g9qEjYb20250115

15-Jan-2025 15:29:35

158

1734.0000

XLON

07003070000067967-E0Lf5g9qEmB520250115

15-Jan-2025 15:31:14

147

1734.0000

XLON

07003070000068503-E0Lf5g9qEqkG20250115

15-Jan-2025 15:36:59

105

1734.0000

BATE

06243062400292791-300017I120250115

15-Jan-2025 15:36:59

5

1734.0000

XLON

07003070000068889-E0Lf5g9qF1Uq20250115

15-Jan-2025 15:36:59

111

1734.0000

XLON

07003070000068889-E0Lf5g9qF1Us20250115

15-Jan-2025 15:37:56

54

1734.0000

XLON

07003070000070042-E0Lf5g9qF3ix20250115

15-Jan-2025 15:37:56

71

1734.0000

XLON

07003070000070042-E0Lf5g9qF3it20250115

15-Jan-2025 15:37:56

12

1734.0000

XLON

07003070000070042-E0Lf5g9qF3iv20250115

15-Jan-2025 15:40:31

93

1735.0000

BATE

06243062400298647-300017ZS20250115

15-Jan-2025 15:41:15

116

1735.0000

XLON

05003050000070648-E0Lf5g9qFAF420250115

15-Jan-2025 15:46:44

112

1736.0000

BATE

06243062400299829-3000191P20250115

15-Jan-2025 15:46:44

106

1736.0000

XLON

07003070000071179-E0Lf5g9qFMU720250115

15-Jan-2025 15:46:44

135

1735.0000

XLON

07003070000071354-E0Lf5g9qFMUh20250115

15-Jan-2025 15:46:51

168

1734.0000

BATE

08493084900290045-3000192H20250115

15-Jan-2025 15:47:56

114

1734.0000

XLON

07003070000072563-E0Lf5g9qFPBA20250115

15-Jan-2025 15:48:21

158

1733.0000

BATE

06243062400304333-300019A820250115

15-Jan-2025 15:50:31

1

1734.0000

BATE

06243062400306241-300019L420250115

15-Jan-2025 15:50:37

123

1734.0000

XLON

05003050000072986-E0Lf5g9qFUbK20250115

15-Jan-2025 15:52:17

128

1734.0000

XLON

07003070000073581-E0Lf5g9qFXEm20250115

15-Jan-2025 15:52:57

33

1734.0000

XLON

07003070000073718-E0Lf5g9qFYWG20250115

15-Jan-2025 15:53:51

106

1733.5000

BATE

06243062400308637-D30001A1W20250115

15-Jan-2025 15:54:31

71

1733.5000

BATE

06243062400309107-D30001A4920250115

15-Jan-2025 15:54:31

50

1733.5000

BATE

06243062400309107-D30001A4820250115

15-Jan-2025 15:54:31

5

1734.0000

BATE

06243062400309107-30001A4A20250115

15-Jan-2025 15:54:38

133

1734.0000

XLON

07003070000074167-E0Lf5g9qFbvc20250115

15-Jan-2025 15:54:38

29

1734.0000

XLON

07003070000074167-E0Lf5g9qFbva20250115

15-Jan-2025 15:56:11

119

1733.5000

BATE

08493084900300823-D30001ACH20250115

15-Jan-2025 15:56:11

7

1734.0000

BATE

08493084900300823-30001ACI20250115

15-Jan-2025 15:56:17

17

1734.0000

XLON

05003050000074504-E0Lf5g9qFfOT20250115

15-Jan-2025 15:56:17

50

1734.0000

XLON

05003050000074504-E0Lf5g9qFfOV20250115

15-Jan-2025 15:56:17

91

1734.0000

XLON

05003050000074504-E0Lf5g9qFfOX20250115

15-Jan-2025 15:57:28

150

1733.0000

XLON

05003050000073161-E0Lf5g9qFhfF20250115

15-Jan-2025 15:57:57

1

1733.0000

XLON

07003070000075097-E0Lf5g9qFiY920250115

15-Jan-2025 15:57:57

157

1733.0000

XLON

07003070000075097-E0Lf5g9qFiYB20250115

15-Jan-2025 15:59:31

121

1733.0000

BATE

06243062400312857-30001AWC20250115

15-Jan-2025 15:59:37

147

1733.0000

XLON

07003070000075492-E0Lf5g9qFltE20250115

15-Jan-2025 16:06:47

96

1737.0000

XLON

05003050000077241-E0Lf5g9qG0li20250115

15-Jan-2025 16:06:47

25

1737.0000

XLON

05003050000077241-E0Lf5g9qG0lg20250115

15-Jan-2025 16:06:55

106

1737.0000

BATE

08493084900309736-30001C7U20250115

15-Jan-2025 16:06:55

13

1737.0000

XLON

05003050000077241-E0Lf5g9qG18z20250115

15-Jan-2025 16:07:51

116

1736.0000

XLON

05003050000076782-E0Lf5g9qG38U20250115

15-Jan-2025 16:07:51

114

1736.0000

BATE

08493084900308945-30001CDC20250115

15-Jan-2025 16:08:06

126

1736.0000

BATE

08493084900311202-30001CFA20250115

15-Jan-2025 16:11:35

172

1736.0000

XLON

07003070000078567-E0Lf5g9qGB7720250115

15-Jan-2025 16:11:35

106

1736.0000

BATE

08493084900314742-30001D5420250115

15-Jan-2025 16:14:09

113

1736.0000

BATE

06243062400326485-30001DM820250115

15-Jan-2025 16:14:09

196

1736.0000

XLON

05003050000079075-E0Lf5g9qGFSY20250115

15-Jan-2025 16:14:39

151

1736.0000

XLON

05003050000079620-E0Lf5g9qGGI620250115

15-Jan-2025 16:15:12

43

1736.0000

BATE

08493084900319216-30001DU820250115

15-Jan-2025 16:17:03

155

1736.0000

XLON

05003050000080300-E0Lf5g9qGKpX20250115

15-Jan-2025 16:18:04

114

1736.0000

BATE

08493084900320403-30001EFH20250115

15-Jan-2025 16:18:04

155

1736.0000

XLON

05003050000080794-E0Lf5g9qGN4i20250115

15-Jan-2025 16:21:14

103

1737.0000

BATE

06243062400336208-30001FBJ20250115

15-Jan-2025 16:21:14

26

1737.0000

BATE

06243062400336208-30001FBI20250115

15-Jan-2025 16:21:23

182

1736.0000

XLON

05003050000081847-E0Lf5g9qGV7w20250115

15-Jan-2025 16:22:58

245

1737.0000

XLON

07003070000083041-E0Lf5g9qGYuF20250115

15-Jan-2025 16:25:01

152

1737.0000

XLON

05003050000083471-E0Lf5g9qGd7X20250115

15-Jan-2025 16:25:01

132

1737.0000

BATE

06243062400339864-30001GGW20250115

15-Jan-2025 16:25:01

179

1737.0000

XLON

07003070000083638-E0Lf5g9qGd7V20250115

15-Jan-2025 16:27:14

100

1738.0000

BATE

06243062400342977-30001H4U20250115

15-Jan-2025 16:27:14

5

1738.0000

BATE

06243062400342977-30001H4T20250115

15-Jan-2025 16:28:51

12

1738.0000

XLON

05003050000085132-E0Lf5g9qGlH720250115

15-Jan-2025 16:28:51

104

1738.0000

XLON

05003050000085132-E0Lf5g9qGlH520250115

15-Jan-2025 16:28:55

245

1738.0000

XLON

05003050000085149-E0Lf5g9qGlMi20250115

 

 

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