RNS Number : 0100V
Smiths Group PLC
29 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

28 January 2025

1,850.8731

18,000

1,844.0000

1,864.0000

XLON

28 January 2025

1,850.5881

9,000

1,841.0000

1,861.0000

BATE

 

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by J.P. Morgan on 28 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

28-Jan-2025 08:01:15

115

1858.0000

XLON

07003070000003542-E0LoW9QtqeXz20250128

28-Jan-2025 08:01:15

107

1862.0000

XLON

05003050000003618-E0LoW9QtqeWZ20250128

28-Jan-2025 08:01:36

107

1853.0000

XLON

07003070000003517-E0LoW9QtqfxN20250128

28-Jan-2025 08:03:27

106

1852.0000

XLON

05003050000003967-E0LoW9Qtqn6M20250128

28-Jan-2025 08:05:10

107

1854.0000

XLON

07003070000004303-E0LoW9QtqsHp20250128

28-Jan-2025 08:05:26

14

1841.0000

BATE

08493084900000714-300007C620250128

28-Jan-2025 08:05:26

14

1841.0000

BATE

08493084900000714-300007C520250128

28-Jan-2025 08:05:26

78

1841.0000

BATE

08493084900000714-300007C420250128

28-Jan-2025 08:05:26

106

1843.0000

BATE

08493084900002396-300007C320250128

28-Jan-2025 08:08:41

42

1864.0000

XLON

07003070000004959-E0LoW9Qtr3Cv20250128

28-Jan-2025 08:09:09

107

1861.0000

BATE

06243062400003510-300007IA20250128

28-Jan-2025 08:10:22

159

1859.0000

XLON

05003050000005167-E0LoW9Qtr9Uk20250128

28-Jan-2025 08:10:53

115

1857.0000

BATE

08493084900003778-300007M320250128

28-Jan-2025 08:15:00

114

1856.0000

XLON

07003070000005484-E0LoW9QtrKaa20250128

28-Jan-2025 08:17:12

113

1854.0000

BATE

06243062400004919-3000080N20250128

28-Jan-2025 08:17:12

107

1855.0000

XLON

07003070000006461-E0LoW9QtrRbY20250128

28-Jan-2025 08:17:12

121

1854.0000

XLON

05003050000006580-E0LoW9QtrRbq20250128

28-Jan-2025 08:21:55

107

1858.0000

XLON

07003070000007244-E0LoW9QtrbyK20250128

28-Jan-2025 08:25:02

117

1857.0000

XLON

07003070000007610-E0LoW9QtrhZE20250128

28-Jan-2025 08:25:42

107

1856.0000

BATE

08493084900011043-300008FR20250128

28-Jan-2025 08:26:07

115

1855.0000

XLON

05003050000008052-E0LoW9QtrjWB20250128

28-Jan-2025 08:27:41

125

1855.0000

XLON

05003050000008238-E0LoW9QtrmGu20250128

28-Jan-2025 08:29:16

106

1853.0000

BATE

08493084900011299-300008NV20250128

28-Jan-2025 08:33:01

77

1857.0000

BATE

06243062400014707-300008XD20250128

28-Jan-2025 08:33:04

29

1857.0000

BATE

06243062400014707-300008XH20250128

28-Jan-2025 08:33:04

107

1857.0000

XLON

07003070000008877-E0LoW9QtrxK520250128

28-Jan-2025 08:38:00

109

1852.0000

BATE

08493084900015171-3000096020250128

28-Jan-2025 08:38:50

127

1850.0000

XLON

07003070000009077-E0LoW9Qts7HL20250128

28-Jan-2025 08:41:43

111

1851.0000

XLON

05003050000009946-E0LoW9QtsBDi20250128

28-Jan-2025 08:41:43

127

1852.0000

XLON

05003050000010045-E0LoW9QtsBD420250128

28-Jan-2025 08:43:45

114

1850.0000

BATE

06243062400017897-300009GL20250128

28-Jan-2025 08:46:38

44

1850.0000

XLON

07003070000010412-E0LoW9QtsIkB20250128

28-Jan-2025 08:46:38

66

1850.0000

XLON

07003070000010412-E0LoW9QtsIkS20250128

28-Jan-2025 08:46:38

106

1850.0000

BATE

08493084900019866-300009LZ20250128

28-Jan-2025 08:55:42

110

1849.0000

XLON

07003070000011457-E0LoW9QtsU7v20250128

28-Jan-2025 08:55:44

106

1847.0000

XLON

07003070000011271-E0LoW9QtsUCh20250128

28-Jan-2025 08:58:45

106

1846.0000

BATE

06243062400024280-30000A4620250128

28-Jan-2025 09:02:19

106

1849.0000

XLON

05003050000012489-E0LoW9QtsdEZ20250128

28-Jan-2025 09:03:39

106

1848.0000

XLON

05003050000012242-E0LoW9Qtsfe620250128

28-Jan-2025 09:03:39

50

1847.0000

BATE

06243062400026789-30000AFT20250128

28-Jan-2025 09:04:21

106

1849.0000

XLON

05003050000012818-E0LoW9Qtsgkr20250128

28-Jan-2025 09:04:32

106

1848.0000

XLON

07003070000012531-E0LoW9Qtsh4X20250128

28-Jan-2025 09:08:36

60

1847.0000

BATE

06243062400026789-30000AON20250128

28-Jan-2025 09:08:36

106

1847.0000

XLON

07003070000012809-E0LoW9QtsmxD20250128

28-Jan-2025 09:15:03

106

1847.0000

XLON

07003070000013605-E0LoW9Qtsuj320250128

28-Jan-2025 09:22:39

115

1852.0000

XLON

07003070000014509-E0LoW9Qtt81T20250128

28-Jan-2025 09:22:39

107

1851.0000

BATE

08493084900035258-30000BKS20250128

28-Jan-2025 09:27:00

107

1848.0000

XLON

07003070000014788-E0LoW9QttDLA20250128

28-Jan-2025 09:27:00

108

1848.0000

BATE

08493084900035598-30000BRJ20250128

28-Jan-2025 09:30:46

111

1851.0000

XLON

05003050000015639-E0LoW9QttIfZ20250128

28-Jan-2025 09:30:46

107

1851.0000

BATE

08493084900039713-30000C2Z20250128

28-Jan-2025 09:39:21

106

1853.0000

XLON

07003070000016549-E0LoW9QttUHv20250128

28-Jan-2025 09:39:35

107

1852.0000

XLON

07003070000016355-E0LoW9QttUfd20250128

28-Jan-2025 09:42:01

114

1853.0000

XLON

05003050000017001-E0LoW9QttXeM20250128

28-Jan-2025 09:47:47

138

1852.0000

XLON

05003050000016899-E0LoW9QtteCi20250128

28-Jan-2025 09:49:21

127

1853.0000

XLON

07003070000017617-E0LoW9QttfsV20250128

28-Jan-2025 09:51:04

107

1851.0000

XLON

05003050000017799-E0LoW9QttiVK20250128

28-Jan-2025 09:51:04

116

1851.0000

BATE

06243062400043845-30000D9P20250128

28-Jan-2025 09:56:52

107

1850.0000

BATE

08493084900049543-30000DIM20250128

28-Jan-2025 10:03:23

117

1849.0000

XLON

07003070000019217-E0LoW9QttwGd20250128

28-Jan-2025 10:04:10

110

1848.0000

XLON

05003050000018114-E0LoW9QttxNW20250128

28-Jan-2025 10:12:01

107

1848.0000

XLON

05003050000020324-E0LoW9Qtu5vg20250128

28-Jan-2025 10:12:01

124

1847.0000

BATE

08493084900049883-30000E5220250128

28-Jan-2025 10:12:24

120

1847.0000

XLON

05003050000019790-E0LoW9Qtu6EQ20250128

28-Jan-2025 10:15:39

23

1844.0000

BATE

08493084900053614-30000EAU20250128

28-Jan-2025 10:15:39

83

1844.0000

BATE

08493084900053614-30000EAT20250128

28-Jan-2025 10:15:39

107

1846.0000

XLON

07003070000020334-E0LoW9Qtu9JX20250128

28-Jan-2025 10:24:58

119

1845.0000

XLON

05003050000021264-E0LoW9QtuIQO20250128

28-Jan-2025 10:26:02

121

1845.0000

XLON

07003070000021525-E0LoW9QtuJWH20250128

28-Jan-2025 10:26:02

106

1844.0000

BATE

08493084900059544-30000ES720250128

28-Jan-2025 10:26:02

112

1844.0000

XLON

05003050000021686-E0LoW9QtuJXB20250128

28-Jan-2025 10:40:22

120

1844.0000

XLON

05003050000023184-E0LoW9QtuXsD20250128

28-Jan-2025 10:41:02

46

1844.0000

XLON

07003070000023054-E0LoW9QtuYYw20250128

28-Jan-2025 10:41:02

82

1844.0000

XLON

07003070000023054-E0LoW9QtuYYu20250128

28-Jan-2025 10:51:02

107

1850.0000

XLON

07003070000024131-E0LoW9Qtui0E20250128

28-Jan-2025 10:52:31

117

1849.0000

XLON

05003050000024345-E0LoW9QtujCg20250128

28-Jan-2025 11:00:06

117

1850.0000

XLON

05003050000025181-E0LoW9QtupDo20250128

28-Jan-2025 11:00:06

20

1850.0000

XLON

05003050000025181-E0LoW9QtupDq20250128

28-Jan-2025 11:00:23

127

1848.0000

XLON

05003050000024341-E0LoW9QtuqRr20250128

28-Jan-2025 11:00:23

108

1848.0000

BATE

06243062400075888-30000GDD20250128

28-Jan-2025 11:01:07

117

1848.0000

BATE

08493084900078481-30000GEY20250128

28-Jan-2025 11:12:59

148

1848.0000

XLON

07003070000026132-E0LoW9Qtv3BK20250128

28-Jan-2025 11:12:59

102

1848.0000

BATE

06243062400084392-30000GUP20250128

28-Jan-2025 11:12:59

57

1848.0000

BATE

06243062400084392-30000GUQ20250128

28-Jan-2025 11:14:22

106

1848.0000

XLON

07003070000026375-E0LoW9Qtv50020250128

28-Jan-2025 11:24:22

107

1848.0000

XLON

05003050000027597-E0LoW9QtvEHo20250128

28-Jan-2025 11:25:33

127

1847.0000

XLON

07003070000027280-E0LoW9QtvFC920250128

28-Jan-2025 11:30:01

106

1846.0000

BATE

08493084900072238-30000HHO20250128

28-Jan-2025 11:37:49

137

1847.0000

BATE

06243062400094968-30000HRS20250128

28-Jan-2025 11:39:10

107

1846.0000

XLON

07003070000028533-E0LoW9QtvSGs20250128

28-Jan-2025 11:39:10

159

1847.0000

XLON

05003050000029205-E0LoW9QtvSGF20250128

28-Jan-2025 11:39:10

119

1846.0000

BATE

08493084900093481-30000HUE20250128

28-Jan-2025 11:46:49

117

1848.0000

XLON

05003050000029871-E0LoW9QtvYsv20250128

28-Jan-2025 11:49:50

126

1849.0000

XLON

05003050000030140-E0LoW9QtvbJo20250128

28-Jan-2025 11:52:03

138

1852.0000

XLON

07003070000029958-E0LoW9QtvdY520250128

28-Jan-2025 11:56:42

117

1849.0000

BATE

06243062400099588-30000IJS20250128

28-Jan-2025 11:56:42

114

1850.0000

XLON

07003070000029933-E0LoW9Qtvgo220250128

28-Jan-2025 12:08:50

159

1848.0000

BATE

08493084900104767-30000J5B20250128

28-Jan-2025 12:10:12

127

1847.0000

BATE

08493084900100752-30000J8P20250128

28-Jan-2025 12:10:12

117

1847.0000

XLON

07003070000030488-E0LoW9QtvurD20250128

28-Jan-2025 12:10:58

143

1846.0000

XLON

05003050000032017-E0LoW9QtvwK020250128

28-Jan-2025 12:19:22

36

1845.0000

XLON

05003050000033082-E0LoW9Qtw5Bh20250128

28-Jan-2025 12:19:22

70

1845.0000

XLON

05003050000033082-E0LoW9Qtw5Bf20250128

28-Jan-2025 12:23:15

62

1844.0000

XLON

07003070000032682-E0LoW9Qtw8dC20250128

28-Jan-2025 12:23:15

55

1844.0000

XLON

07003070000032682-E0LoW9Qtw8dG20250128

28-Jan-2025 12:27:42

36

1844.0000

XLON

07003070000033473-E0LoW9QtwC5t20250128

28-Jan-2025 12:27:42

81

1844.0000

XLON

07003070000033473-E0LoW9QtwC5r20250128

28-Jan-2025 12:32:02

119

1844.0000

XLON

07003070000033968-E0LoW9QtwFeH20250128

28-Jan-2025 12:50:24

189

1848.0000

XLON

05003050000036046-E0LoW9QtwTU620250128

28-Jan-2025 12:50:25

193

1847.0000

BATE

06243062400121365-30000KWJ20250128

28-Jan-2025 12:50:25

106

1847.0000

BATE

06243062400121546-30000KWK20250128

28-Jan-2025 12:55:00

39

1847.0000

XLON

07003070000035747-E0LoW9QtwXC620250128

28-Jan-2025 12:55:00

78

1847.0000

XLON

07003070000035747-E0LoW9QtwXC320250128

28-Jan-2025 13:07:11

13

1849.0000

BATE

08493084900126934-30000LLV20250128

28-Jan-2025 13:07:51

12

1849.0000

BATE

08493084900127233-30000LMI20250128

28-Jan-2025 13:09:55

68

1850.0000

XLON

05003050000037994-E0LoW9Qtwkr120250128

28-Jan-2025 13:09:55

133

1850.0000

XLON

07003070000037627-E0LoW9Qtwkr820250128

28-Jan-2025 13:09:55

67

1850.0000

XLON

05003050000037994-E0LoW9Qtwkr620250128

28-Jan-2025 13:11:30

3

1849.0000

XLON

07003070000037588-E0LoW9Qtwm3C20250128

28-Jan-2025 13:11:30

90

1849.0000

XLON

07003070000037588-E0LoW9Qtwm3G20250128

28-Jan-2025 13:11:30

144

1849.0000

BATE

08493084900127908-30000LRL20250128

28-Jan-2025 13:11:31

12

1849.0000

XLON

07003070000037588-E0LoW9Qtwm3s20250128

28-Jan-2025 13:12:58

127

1849.0000

XLON

05003050000037965-E0LoW9QtwnVk20250128

28-Jan-2025 13:21:02

106

1850.0000

XLON

07003070000038734-E0LoW9QtwukU20250128

28-Jan-2025 13:21:02

32

1850.0000

XLON

07003070000038734-E0LoW9QtwukW20250128

28-Jan-2025 13:29:31

139

1850.0000

BATE

06243062400137033-D30000MH120250128

28-Jan-2025 13:34:22

228

1850.0000

XLON

05003050000040520-E0LoW9Qtx7AZ20250128

28-Jan-2025 13:34:31

101

1850.0000

BATE

06243062400139362-30000MQR20250128

28-Jan-2025 13:39:28

158

1850.0000

BATE

06243062400140995-30000MZA20250128

28-Jan-2025 13:39:28

136

1850.0000

XLON

05003050000040925-E0LoW9QtxC7p20250128

28-Jan-2025 13:42:02

127

1850.0000

XLON

07003070000040879-E0LoW9QtxEhq20250128

28-Jan-2025 13:43:42

159

1850.0000

XLON

05003050000041404-E0LoW9QtxGL220250128

28-Jan-2025 13:44:22

32

1850.0000

XLON

07003070000041086-E0LoW9QtxH0520250128

28-Jan-2025 13:44:22

108

1850.0000

XLON

07003070000041086-E0LoW9QtxH0320250128

28-Jan-2025 13:46:02

125

1850.0000

XLON

05003050000041678-E0LoW9QtxIPc20250128

28-Jan-2025 13:59:31

26

1851.0000

BATE

06243062400149761-30000NXI20250128

28-Jan-2025 13:59:31

28

1851.0000

BATE

06243062400149761-30000NXH20250128

28-Jan-2025 13:59:31

102

1851.0000

BATE

06243062400149761-30000NXJ20250128

28-Jan-2025 14:03:42

191

1850.0000

XLON

07003070000043264-E0LoW9QtxZuW20250128

28-Jan-2025 14:04:22

127

1850.0000

XLON

05003050000043710-E0LoW9Qtxacf20250128

28-Jan-2025 14:04:32

46

1850.0000

BATE

08493084900150383-30000OAD20250128

28-Jan-2025 14:04:32

79

1850.0000

BATE

08493084900150383-30000OAE20250128

28-Jan-2025 14:06:12

117

1850.0000

BATE

08493084900151209-30000OEO20250128

28-Jan-2025 14:07:15

127

1850.0000

XLON

05003050000044147-E0LoW9Qtxeea20250128

28-Jan-2025 14:08:04

142

1849.0000

BATE

06243062400134349-30000OIX20250128

28-Jan-2025 14:08:04

159

1849.0000

XLON

07003070000038685-E0LoW9QtxfX820250128

28-Jan-2025 14:09:22

107

1849.0000

XLON

05003050000044402-E0LoW9Qtxh4q20250128

28-Jan-2025 14:12:09

106

1849.0000

XLON

05003050000044599-E0LoW9Qtxjll20250128

28-Jan-2025 14:29:21

207

1850.0000

XLON

05003050000046842-E0LoW9Qty4s120250128

28-Jan-2025 14:29:21

156

1850.0000

BATE

06243062400163473-30000PTV20250128

28-Jan-2025 14:30:20

160

1850.0000

BATE

08493084900161637-30000Q3020250128

28-Jan-2025 14:35:45

107

1852.0000

XLON

05003050000048152-E0LoW9QtyTdl20250128

28-Jan-2025 14:35:45

39

1852.0000

BATE

06243062400167679-30000QYP20250128

28-Jan-2025 14:35:45

157

1852.0000

XLON

05003050000048101-E0LoW9QtyTdh20250128

28-Jan-2025 14:35:45

114

1852.0000

XLON

07003070000047649-E0LoW9QtyTdj20250128

28-Jan-2025 14:35:45

110

1852.0000

BATE

06243062400167679-30000QYO20250128

28-Jan-2025 14:36:19

149

1853.0000

XLON

05003050000048591-E0LoW9QtyVbV20250128

28-Jan-2025 14:37:05

209

1852.0000

XLON

07003070000048133-E0LoW9QtyXlU20250128

28-Jan-2025 14:41:23

158

1854.0000

XLON

05003050000049674-E0LoW9Qtyk2m20250128

28-Jan-2025 14:41:23

155

1854.0000

BATE

06243062400172109-30000RQH20250128

28-Jan-2025 14:42:43

109

1855.0000

XLON

05003050000050114-E0LoW9QtynBB20250128

28-Jan-2025 14:42:43

58

1855.0000

XLON

05003050000050114-E0LoW9QtynBD20250128

28-Jan-2025 14:43:15

134

1854.0000

BATE

08493084900170681-30000RX620250128

28-Jan-2025 14:43:15

27

1854.0000

BATE

08493084900170681-30000RX520250128

28-Jan-2025 14:44:23

117

1854.0000

XLON

07003070000050016-E0LoW9QtyqwS20250128

28-Jan-2025 14:44:28

132

1853.0000

BATE

08493084900168838-30000S0J20250128

28-Jan-2025 14:44:28

125

1853.0000

XLON

05003050000049400-E0LoW9Qtyr9M20250128

28-Jan-2025 14:46:47

138

1852.0000

XLON

05003050000050941-E0LoW9QtyxZS20250128

28-Jan-2025 14:46:47

138

1852.0000

BATE

08493084900171718-30000SB720250128

28-Jan-2025 14:51:02

137

1852.0000

XLON

05003050000052123-E0LoW9Qtz7Dd20250128

28-Jan-2025 14:51:03

148

1852.0000

XLON

07003070000051708-E0LoW9Qtz7F420250128

28-Jan-2025 14:51:54

138

1851.0000

BATE

06243062400174347-30000SSM20250128

28-Jan-2025 14:51:54

106

1851.0000

XLON

07003070000050501-E0LoW9Qtz8zZ20250128

28-Jan-2025 14:54:59

126

1852.0000

XLON

07003070000052401-E0LoW9QtzFcD20250128

28-Jan-2025 14:54:59

33

1852.0000

BATE

08493084900178341-30000T5O20250128

28-Jan-2025 14:54:59

84

1852.0000

BATE

08493084900178341-30000T5P20250128

28-Jan-2025 15:00:23

3

1854.0000

XLON

05003050000054085-E0LoW9QtzOrb20250128

28-Jan-2025 15:00:23

114

1854.0000

XLON

05003050000054085-E0LoW9QtzOrZ20250128

28-Jan-2025 15:01:03

117

1854.0000

XLON

05003050000054269-E0LoW9QtzQ9a20250128

28-Jan-2025 15:03:06

106

1854.0000

BATE

08493084900182957-30000U5M20250128

28-Jan-2025 15:03:06

148

1854.0000

XLON

07003070000054169-E0LoW9QtzUTQ20250128

28-Jan-2025 15:07:40

107

1858.0000

XLON

07003070000055207-E0LoW9Qtze2Y20250128

28-Jan-2025 15:07:43

148

1859.0000

XLON

07003070000055269-E0LoW9Qtze5g20250128

28-Jan-2025 15:07:53

97

1859.0000

BATE

08493084900187224-30000UQF20250128

28-Jan-2025 15:07:53

9

1859.0000

BATE

08493084900187224-30000UQG20250128

28-Jan-2025 15:08:02

107

1857.0000

XLON

07003070000055188-E0LoW9QtzeaV20250128

28-Jan-2025 15:08:02

35

1857.0000

BATE

06243062400190194-30000URC20250128

28-Jan-2025 15:08:02

72

1857.0000

BATE

06243062400190194-30000URD20250128

28-Jan-2025 15:08:28

80

1855.0000

BATE

08493084900184637-30000UTI20250128

28-Jan-2025 15:08:30

49

1855.0000

BATE

08493084900184637-30000UTO20250128

28-Jan-2025 15:11:10

117

1855.0000

XLON

05003050000056123-E0LoW9Qtzl3o20250128

28-Jan-2025 15:15:07

144

1855.0000

XLON

05003050000057126-E0LoW9Qtzs1m20250128

28-Jan-2025 15:15:25

115

1854.0000

XLON

05003050000056124-E0LoW9Qtzsmv20250128

28-Jan-2025 15:20:59

119

1855.0000

BATE

06243062400198685-30000W5020250128

28-Jan-2025 15:20:59

120

1855.0000

XLON

07003070000057552-E0LoW9Qu03bG20250128

28-Jan-2025 15:22:30

93

1854.0000

XLON

05003050000057329-E0LoW9Qu05lq20250128

28-Jan-2025 15:22:30

34

1854.0000

XLON

05003050000057329-E0LoW9Qu05ls20250128

28-Jan-2025 15:22:30

117

1854.0000

BATE

06243062400198086-30000WAB20250128

28-Jan-2025 15:23:43

107

1854.0000

XLON

07003070000058028-E0LoW9Qu07FT20250128

28-Jan-2025 15:25:20

127

1853.0000

BATE

08493084900188318-30000WKE20250128

28-Jan-2025 15:25:20

111

1853.0000

XLON

05003050000057583-E0LoW9Qu0A7Q20250128

28-Jan-2025 15:27:10

117

1853.0000

XLON

07003070000058712-E0LoW9Qu0Cko20250128

28-Jan-2025 15:27:43

107

1853.0000

XLON

05003050000059322-E0LoW9Qu0E8x20250128

28-Jan-2025 15:30:53

117

1852.0000

XLON

07003070000059528-E0LoW9Qu0K2420250128

28-Jan-2025 15:38:40

148

1853.0000

XLON

05003050000061545-E0LoW9Qu0Xg720250128

28-Jan-2025 15:39:24

127

1853.0000

XLON

05003050000061668-E0LoW9Qu0Yf920250128

28-Jan-2025 15:39:43

138

1852.0000

XLON

05003050000061312-E0LoW9Qu0Z0P20250128

28-Jan-2025 15:39:43

78

1852.0000

BATE

06243062400209412-30000Y0S20250128

28-Jan-2025 15:39:43

31

1852.0000

BATE

06243062400209412-30000Y0T20250128

28-Jan-2025 15:45:24

106

1852.0000

XLON

07003070000062085-E0LoW9Qu0gjU20250128

28-Jan-2025 15:51:15

192

1852.0000

BATE

08493084900214710-30000Z5O20250128

28-Jan-2025 15:51:15

155

1852.0000

XLON

05003050000063837-E0LoW9Qu0qFQ20250128

28-Jan-2025 15:56:10

117

1853.0000

XLON

05003050000064881-E0LoW9Qu0yJn20250128

28-Jan-2025 15:56:10

175

1853.0000

XLON

07003070000064211-E0LoW9Qu0yJl20250128

28-Jan-2025 15:59:59

209

1853.0000

XLON

05003050000065564-E0LoW9Qu13yL20250128

28-Jan-2025 15:59:59

109

1853.0000

BATE

08493084900220356-3000107H20250128

28-Jan-2025 15:59:59

178

1853.0000

BATE

08493084900219937-3000107F20250128

28-Jan-2025 16:04:24

220

1854.0000

XLON

07003070000066277-E0LoW9Qu1DAG20250128

28-Jan-2025 16:06:23

124

1853.0000

BATE

08493084900221717-3000115P20250128

28-Jan-2025 16:06:23

154

1853.0000

XLON

05003050000066158-E0LoW9Qu1G6q20250128

28-Jan-2025 16:06:23

92

1855.0000

BATE

06243062400230336-3000115K20250128

28-Jan-2025 16:06:23

5

1855.0000

BATE

06243062400230336-3000115M20250128

28-Jan-2025 16:06:23

46

1855.0000

BATE

06243062400230336-3000115L20250128

28-Jan-2025 16:09:07

168

1852.0000

XLON

07003070000066616-E0LoW9Qu1L0620250128

28-Jan-2025 16:09:07

128

1852.0000

BATE

08493084900218061-300011JG20250128

28-Jan-2025 16:09:24

181

1852.0000

XLON

05003050000068053-E0LoW9Qu1LMy20250128

28-Jan-2025 16:09:33

19

1852.0000

BATE

06243062400233054-300011KS20250128

28-Jan-2025 16:09:33

92

1852.0000

BATE

06243062400233054-300011KT20250128

28-Jan-2025 16:09:33

5

1852.0000

BATE

06243062400233054-300011KR20250128

28-Jan-2025 16:09:33

32

1852.0000

BATE

06243062400233054-300011KU20250128

28-Jan-2025 16:10:07

117

1851.0000

BATE

06243062400206649-300011NC20250128

28-Jan-2025 16:10:38

133

1850.0000

XLON

05003050000066159-E0LoW9Qu1O5l20250128

28-Jan-2025 16:10:39

119

1849.0000

XLON

05003050000067691-E0LoW9Qu1OA220250128

28-Jan-2025 16:11:02

133

1848.0000

BATE

08493084900228777-300011V620250128

28-Jan-2025 16:12:06

85

1848.0000

XLON

05003050000068885-E0LoW9Qu1QGb20250128

28-Jan-2025 16:12:06

22

1848.0000

XLON

05003050000068885-E0LoW9Qu1QGd20250128

28-Jan-2025 16:12:39

113

1847.0000

BATE

06243062400234684-3000124Q20250128

28-Jan-2025 16:12:39

127

1847.0000

XLON

05003050000068611-E0LoW9Qu1RHy20250128

28-Jan-2025 16:14:34

97

1847.0000

BATE

06243062400237918-300012IC20250128

28-Jan-2025 16:14:54

117

1847.0000

XLON

07003070000069290-E0LoW9Qu1VxP20250128

28-Jan-2025 16:16:04

106

1847.0000

XLON

07003070000069915-E0LoW9Qu1Y4o20250128

28-Jan-2025 16:17:02

107

1848.0000

XLON

05003050000070686-E0LoW9Qu1Ztx20250128

28-Jan-2025 16:17:13

97

1850.0000

BATE

06243062400240833-300012Z520250128

28-Jan-2025 16:17:44

159

1850.0000

XLON

07003070000070476-E0LoW9Qu1axk20250128

28-Jan-2025 16:17:54

97

1850.0000

BATE

06243062400241469-3000132Z20250128

28-Jan-2025 16:18:28

106

1849.0000

XLON

05003050000071150-E0LoW9Qu1c8z20250128

28-Jan-2025 16:19:34

97

1850.0000

BATE

08493084900238700-300013GF20250128

28-Jan-2025 16:19:34

19

1850.0000

BATE

08493084900238700-300013GG20250128

28-Jan-2025 16:19:44

128

1850.0000

XLON

07003070000071129-E0LoW9Qu1elc20250128

28-Jan-2025 16:21:04

148

1850.0000

XLON

05003050000072262-E0LoW9Qu1h0b20250128

28-Jan-2025 16:23:12

148

1848.0000

XLON

07003070000072271-E0LoW9Qu1khO20250128

28-Jan-2025 16:23:12

106

1848.0000

BATE

08493084900242865-3000144P20250128

28-Jan-2025 16:24:24

127

1848.0000

XLON

05003050000073562-E0LoW9Qu1mkK20250128

28-Jan-2025 16:24:34

18

1847.5000

BATE

06243062400249370-D300014E620250128

28-Jan-2025 16:24:34

11

1848.0000

BATE

06243062400249370-300014E720250128

28-Jan-2025 16:25:14

71

1847.0000

XLON

07003070000072916-E0LoW9Qu1odT20250128

 

 

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