RNS Number : 5728N
Smiths Group PLC
26 November 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

25 November 2024

1,753.8427

100,000

1,747.0000

1,759.0000

XLON

25 November 2024

1,753.7562

49,228

1,747.0000

1,758.0000

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 25 November 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

25-Nov-2024 08:03:08

292

1756.0000

BATE

06243062400001114-300006BU20241125

25-Nov-2024 08:03:08

583

1757.0000

XLON

05003050000004139-E0L46kXWObDH20241125

25-Nov-2024 08:03:09

150

1754.0000

XLON

05003050000004062-E0L46kXWObHL20241125

25-Nov-2024 08:03:09

341

1754.0000

XLON

05003050000004062-E0L46kXWObHN20241125

25-Nov-2024 08:03:09

55

1755.0000

BATE

08493084900001036-300006BY20241125

25-Nov-2024 08:03:09

191

1755.0000

BATE

08493084900001036-300006BX20241125

25-Nov-2024 08:03:09

453

1755.0000

XLON

07003070000004097-E0L46kXWObGj20241125

25-Nov-2024 08:06:38

242

1753.0000

BATE

06243062400001455-300006JD20241125

25-Nov-2024 08:06:38

308

1753.0000

XLON

05003050000004449-E0L46kXWOjX320241125

25-Nov-2024 08:07:36

109

1752.0000

BATE

08493084900001374-300006LE20241125

25-Nov-2024 08:07:36

392

1752.0000

XLON

07003070000004491-E0L46kXWOlhn20241125

25-Nov-2024 08:07:36

170

1752.0000

BATE

08493084900001374-300006LD20241125

25-Nov-2024 08:09:38

495

1753.0000

XLON

05003050000005271-E0L46kXWOqXu20241125

25-Nov-2024 08:09:38

176

1753.0000

BATE

06243062400002609-300006PV20241125

25-Nov-2024 08:12:25

379

1753.0000

XLON

05003050000005648-E0L46kXWOwLG20241125

25-Nov-2024 08:12:25

353

1753.0000

BATE

08493084900003147-300006WF20241125

25-Nov-2024 08:14:20

380

1754.0000

XLON

07003070000006183-E0L46kXWOzrF20241125

25-Nov-2024 08:16:00

293

1754.0000

XLON

07003070000006473-E0L46kXWP3Bd20241125

25-Nov-2024 08:16:00

5

1754.0000

XLON

07003070000006473-E0L46kXWP3Bf20241125

25-Nov-2024 08:16:00

243

1754.0000

XLON

07003070000006473-E0L46kXWP3Bb20241125

25-Nov-2024 08:17:58

510

1754.0000

BATE

06243062400005046-3000077U20241125

25-Nov-2024 08:17:58

441

1754.0000

XLON

05003050000006666-E0L46kXWP5t720241125

25-Nov-2024 08:20:47

515

1756.0000

XLON

05003050000006962-E0L46kXWPA8S20241125

25-Nov-2024 08:22:01

13

1758.0000

BATE

08493084900005955-300007FX20241125

25-Nov-2024 08:22:47

581

1757.0000

XLON

05003050000007232-E0L46kXWPCyI20241125

25-Nov-2024 08:22:47

35

1757.0000

XLON

05003050000007232-E0L46kXWPCyK20241125

25-Nov-2024 08:23:01

544

1756.0000

BATE

08493084900005972-300007I920241125

25-Nov-2024 08:24:21

50

1756.0000

XLON

07003070000007583-E0L46kXWPFnF20241125

25-Nov-2024 08:24:21

441

1756.0000

XLON

07003070000007583-E0L46kXWPFnB20241125

25-Nov-2024 08:25:03

249

1755.0000

XLON

07003070000006944-E0L46kXWPGxI20241125

25-Nov-2024 08:25:03

277

1755.0000

BATE

06243062400005490-300007LV20241125

25-Nov-2024 08:25:03

218

1755.0000

XLON

07003070000006944-E0L46kXWPGxL20241125

25-Nov-2024 08:25:42

450

1754.0000

XLON

07003070000006892-E0L46kXWPI6J20241125

25-Nov-2024 08:25:42

114

1754.0000

XLON

07003070000006892-E0L46kXWPI6O20241125

25-Nov-2024 08:25:45

311

1753.0000

BATE

08493084900003982-300007NY20241125

25-Nov-2024 08:26:03

274

1754.0000

XLON

07003070000007811-E0L46kXWPIbo20241125

25-Nov-2024 08:29:37

237

1754.0000

XLON

05003050000007977-E0L46kXWPMI220241125

25-Nov-2024 08:29:37

168

1754.0000

XLON

05003050000007977-E0L46kXWPMI520241125

25-Nov-2024 08:30:07

55

1753.0000

BATE

06243062400007652-300007W920241125

25-Nov-2024 08:30:11

108

1753.0000

BATE

06243062400007652-300007X020241125

25-Nov-2024 08:30:11

77

1753.0000

BATE

06243062400007652-300007X120241125

25-Nov-2024 08:31:56

519

1753.0000

XLON

07003070000008545-E0L46kXWPQ8l20241125

25-Nov-2024 08:37:00

145

1756.0000

XLON

05003050000009675-E0L46kXWPW6y20241125

25-Nov-2024 08:37:00

232

1756.0000

XLON

05003050000009675-E0L46kXWPW7220241125

25-Nov-2024 08:37:00

128

1756.0000

XLON

05003050000009675-E0L46kXWPW7020241125

25-Nov-2024 08:37:00

31

1756.0000

XLON

05003050000009675-E0L46kXWPW6w20241125

25-Nov-2024 08:37:41

97

1756.0000

XLON

07003070000009849-E0L46kXWPWxn20241125

25-Nov-2024 08:37:41

135

1756.0000

XLON

07003070000009849-E0L46kXWPWxj20241125

25-Nov-2024 08:37:41

36

1756.0000

XLON

07003070000009849-E0L46kXWPWxl20241125

25-Nov-2024 08:38:16

202

1756.0000

BATE

08493084900010984-300008BQ20241125

25-Nov-2024 08:38:20

60

1757.0000

XLON

07003070000009984-E0L46kXWPYCK20241125

25-Nov-2024 08:38:20

132

1757.0000

XLON

07003070000009984-E0L46kXWPYCQ20241125

25-Nov-2024 08:39:21

367

1757.0000

XLON

05003050000010174-E0L46kXWPZ4r20241125

25-Nov-2024 08:39:21

9

1757.0000

XLON

05003050000010174-E0L46kXWPZ4t20241125

25-Nov-2024 08:39:56

54

1757.0000

BATE

06243062400011740-300008EB20241125

25-Nov-2024 08:39:58

280

1756.0000

BATE

06243062400011605-300008EH20241125

25-Nov-2024 08:39:58

214

1756.0000

BATE

06243062400011605-300008EI20241125

25-Nov-2024 08:41:00

123

1756.0000

XLON

05003050000010370-E0L46kXWPbfS20241125

25-Nov-2024 08:41:00

277

1756.0000

XLON

05003050000010370-E0L46kXWPbfU20241125

25-Nov-2024 08:46:17

58

1757.0000

BATE

06243062400013092-300008PS20241125

25-Nov-2024 08:46:17

180

1757.0000

BATE

06243062400013092-300008PT20241125

25-Nov-2024 08:46:17

147

1757.0000

BATE

08493084900012761-300008PV20241125

25-Nov-2024 08:46:17

89

1757.0000

BATE

08493084900012761-300008PU20241125

25-Nov-2024 08:46:17

403

1757.0000

BATE

06243062400012577-300008PQ20241125

25-Nov-2024 08:46:17

487

1757.0000

XLON

07003070000010701-E0L46kXWPhce20241125

25-Nov-2024 08:46:17

384

1757.0000

XLON

07003070000010574-E0L46kXWPhcY20241125

25-Nov-2024 08:47:41

361

1757.0000

XLON

05003050000010975-E0L46kXWPjri20241125

25-Nov-2024 08:49:21

271

1757.0000

XLON

07003070000011142-E0L46kXWPlpD20241125

25-Nov-2024 08:49:21

114

1757.0000

XLON

07003070000011142-E0L46kXWPlpB20241125

25-Nov-2024 08:49:37

109

1757.0000

BATE

06243062400013907-300008UR20241125

25-Nov-2024 08:49:39

365

1756.0000

BATE

08493084900011867-300008VH20241125

25-Nov-2024 08:49:54

119

1755.0000

XLON

07003070000010702-E0L46kXWPmV420241125

25-Nov-2024 08:51:34

100

1756.0000

XLON

05003050000011291-E0L46kXWPoxW20241125

25-Nov-2024 08:51:34

272

1756.0000

XLON

05003050000011291-E0L46kXWPoxU20241125

25-Nov-2024 08:52:01

53

1756.0000

BATE

08493084900014197-3000091O20241125

25-Nov-2024 08:52:01

116

1756.0000

BATE

08493084900014197-3000091Q20241125

25-Nov-2024 08:52:01

117

1756.0000

BATE

08493084900014197-3000091P20241125

25-Nov-2024 08:52:34

213

1755.0000

BATE

06243062400013908-3000092Z20241125

25-Nov-2024 08:52:34

294

1755.0000

XLON

07003070000010702-E0L46kXWPqE820241125

25-Nov-2024 08:59:34

418

1755.0000

XLON

07003070000011896-E0L46kXWPway20241125

25-Nov-2024 08:59:34

337

1755.0000

BATE

08493084900015538-300009D920241125

25-Nov-2024 09:00:06

25

1754.0000

XLON

05003050000011738-E0L46kXWPx8N20241125

25-Nov-2024 09:00:06

105

1754.0000

XLON

05003050000011738-E0L46kXWPx8T20241125

25-Nov-2024 09:00:06

237

1754.0000

XLON

07003070000011479-E0L46kXWPx8J20241125

25-Nov-2024 09:00:06

87

1754.0000

BATE

06243062400014248-300009EO20241125

25-Nov-2024 09:02:00

52

1754.0000

XLON

05003050000011738-E0L46kXWPzAq20241125

25-Nov-2024 09:02:00

358

1755.0000

XLON

07003070000012173-E0L46kXWPz8Q20241125

25-Nov-2024 09:02:00

62

1755.0000

XLON

07003070000012173-E0L46kXWPz8S20241125

25-Nov-2024 09:02:08

190

1754.0000

XLON

05003050000012145-E0L46kXWPzfi20241125

25-Nov-2024 09:02:08

118

1754.0000

BATE

06243062400016765-300009KF20241125

25-Nov-2024 09:02:08

157

1754.0000

XLON

05003050000012110-E0L46kXWPzfg20241125

25-Nov-2024 09:02:08

133

1754.0000

BATE

06243062400014248-300009KC20241125

25-Nov-2024 09:04:18

37

1756.0000

XLON

07003070000012540-E0L46kXWQ33Y20241125

25-Nov-2024 09:04:18

326

1756.0000

XLON

07003070000012540-E0L46kXWQ33T20241125

25-Nov-2024 09:04:46

227

1755.0000

BATE

08493084900017445-300009QD20241125

25-Nov-2024 09:04:46

335

1755.0000

XLON

07003070000012501-E0L46kXWQ3pL20241125

25-Nov-2024 09:05:03

92

1754.0000

BATE

06243062400017595-300009QY20241125

25-Nov-2024 09:09:25

406

1756.0000

XLON

07003070000012875-E0L46kXWQ9Mm20241125

25-Nov-2024 09:10:22

29

1756.0000

BATE

06243062400019531-30000A0H20241125

25-Nov-2024 09:11:02

132

1756.0000

BATE

06243062400019699-30000A1N20241125

25-Nov-2024 09:11:02

136

1756.0000

BATE

06243062400019699-30000A1M20241125

25-Nov-2024 09:11:03

374

1756.0000

XLON

05003050000013174-E0L46kXWQBOK20241125

25-Nov-2024 09:11:04

384

1755.0000

XLON

07003070000012802-E0L46kXWQBPe20241125

25-Nov-2024 09:12:42

185

1756.0000

BATE

06243062400020016-30000A3E20241125

25-Nov-2024 09:16:42

134

1757.0000

XLON

05003050000013578-E0L46kXWQHTm20241125

25-Nov-2024 09:16:42

342

1757.0000

XLON

05003050000013381-E0L46kXWQHTg20241125

25-Nov-2024 09:16:42

302

1757.0000

BATE

06243062400020425-30000AAL20241125

25-Nov-2024 09:20:24

90

1759.0000

XLON

05003050000013918-E0L46kXWQM0520241125

25-Nov-2024 09:20:55

399

1758.0000

XLON

07003070000013828-E0L46kXWQMZb20241125

25-Nov-2024 09:20:55

87

1758.0000

BATE

08493084900021450-30000AHG20241125

25-Nov-2024 09:20:55

165

1758.0000

BATE

08493084900021450-30000AHF20241125

25-Nov-2024 09:21:59

256

1757.0000

XLON

07003070000013697-E0L46kXWQNaG20241125

25-Nov-2024 09:21:59

56

1757.0000

BATE

06243062400021256-30000AJK20241125

25-Nov-2024 09:22:00

282

1757.0000

BATE

06243062400021256-30000AJM20241125

25-Nov-2024 09:22:00

116

1757.0000

XLON

07003070000013697-E0L46kXWQNbu20241125

25-Nov-2024 09:26:04

404

1757.0000

XLON

05003050000014339-E0L46kXWQRCN20241125

25-Nov-2024 09:29:04

122

1756.0000

XLON

05003050000014288-E0L46kXWQUx220241125

25-Nov-2024 09:29:04

264

1756.0000

XLON

07003070000013960-E0L46kXWQUww20241125

25-Nov-2024 09:29:05

187

1756.0000

BATE

08493084900021920-30000AUC20241125

25-Nov-2024 09:32:05

407

1756.0000

XLON

07003070000015018-E0L46kXWQY0M20241125

25-Nov-2024 09:32:13

121

1755.0000

BATE

06243062400023575-30000AYY20241125

25-Nov-2024 09:32:13

166

1755.0000

BATE

06243062400021869-30000AYX20241125

25-Nov-2024 09:32:46

456

1756.0000

XLON

05003050000015029-E0L46kXWQYVQ20241125

25-Nov-2024 09:34:55

358

1755.0000

XLON

05003050000014085-E0L46kXWQaar20241125

25-Nov-2024 09:34:55

302

1755.0000

BATE

06243062400024791-30000B3620241125

25-Nov-2024 09:36:06

157

1755.0000

XLON

05003050000015335-E0L46kXWQbup20241125

25-Nov-2024 09:36:06

197

1755.0000

XLON

05003050000015335-E0L46kXWQbur20241125

25-Nov-2024 09:39:56

156

1756.0000

XLON

05003050000015520-E0L46kXWQfZi20241125

25-Nov-2024 09:39:56

237

1756.0000

XLON

05003050000015520-E0L46kXWQfZg20241125

25-Nov-2024 09:44:07

483

1757.0000

XLON

05003050000015841-E0L46kXWQjO020241125

25-Nov-2024 09:44:07

447

1757.0000

BATE

06243062400027126-30000BKK20241125

25-Nov-2024 09:46:07

390

1757.0000

XLON

05003050000015972-E0L46kXWQksF20241125

25-Nov-2024 09:46:07

336

1757.0000

BATE

08493084900026980-30000BNH20241125

25-Nov-2024 09:46:19

319

1756.0000

BATE

08493084900026133-30000BO520241125

25-Nov-2024 09:46:19

34

1756.0000

XLON

05003050000015760-E0L46kXWQl9F20241125

25-Nov-2024 09:46:19

417

1756.0000

XLON

05003050000015760-E0L46kXWQl9B20241125

25-Nov-2024 09:46:19

160

1756.0000

BATE

08493084900026133-30000BO420241125

25-Nov-2024 09:50:22

227

1756.0000

BATE

08493084900028322-30000BUU20241125

25-Nov-2024 09:50:26

16

1756.0000

XLON

05003050000016410-E0L46kXWQofL20241125

25-Nov-2024 09:51:06

15

1756.0000

XLON

05003050000016452-E0L46kXWQpH620241125

25-Nov-2024 09:51:06

400

1756.0000

XLON

05003050000016452-E0L46kXWQpH820241125

25-Nov-2024 09:52:02

72

1756.0000

BATE

08493084900028677-30000BW920241125

25-Nov-2024 09:52:46

65

1756.0000

XLON

07003070000016632-E0L46kXWQqeo20241125

25-Nov-2024 09:53:46

141

1756.0000

XLON

07003070000016709-E0L46kXWQrU820241125

25-Nov-2024 09:53:46

154

1756.0000

XLON

07003070000016709-E0L46kXWQrU620241125

25-Nov-2024 09:54:22

329

1755.0000

XLON

05003050000016212-E0L46kXWQs4I20241125

25-Nov-2024 09:55:35

243

1755.0000

XLON

05003050000016701-E0L46kXWQswD20241125

25-Nov-2024 09:55:35

60

1755.0000

XLON

07003070000016743-E0L46kXWQsw920241125

25-Nov-2024 09:55:35

215

1755.0000

BATE

08493084900027729-30000C2O20241125

25-Nov-2024 09:55:35

249

1755.0000

XLON

07003070000016743-E0L46kXWQswB20241125

25-Nov-2024 09:55:36

143

1754.0000

BATE

06243062400028283-30000C2T20241125

25-Nov-2024 09:55:44

22

1754.0000

BATE

06243062400028283-30000C3R20241125

25-Nov-2024 09:56:57

175

1754.0000

XLON

07003070000017083-E0L46kXWQvSA20241125

25-Nov-2024 09:57:14

44

1753.0000

XLON

07003070000016994-E0L46kXWQvkJ20241125

25-Nov-2024 09:57:14

44

1753.0000

XLON

07003070000016994-E0L46kXWQvkL20241125

25-Nov-2024 09:57:14

100

1753.0000

XLON

07003070000016994-E0L46kXWQvkH20241125

25-Nov-2024 09:59:22

128

1754.0000

BATE

06243062400031032-30000C9D20241125

25-Nov-2024 09:59:23

225

1753.0000

BATE

06243062400030693-30000C9N20241125

25-Nov-2024 09:59:23

135

1753.0000

XLON

05003050000017109-E0L46kXWQxy020241125

25-Nov-2024 09:59:23

176

1753.0000

XLON

07003070000017151-E0L46kXWQxxy20241125

25-Nov-2024 10:03:21

239

1753.0000

XLON

07003070000017694-E0L46kXWR2qj20241125

25-Nov-2024 10:03:29

209

1752.0000

BATE

06243062400030301-30000CHY20241125

25-Nov-2024 10:03:29

124

1752.0000

XLON

07003070000017324-E0L46kXWR39m20241125

25-Nov-2024 10:03:29

21

1752.0000

XLON

07003070000017324-E0L46kXWR39o20241125

25-Nov-2024 10:07:24

106

1754.0000

XLON

07003070000017996-E0L46kXWR6m520241125

25-Nov-2024 10:07:24

98

1754.0000

XLON

07003070000017996-E0L46kXWR6m920241125

25-Nov-2024 10:07:24

126

1754.0000

XLON

07003070000017996-E0L46kXWR6m720241125

25-Nov-2024 10:07:46

304

1754.0000

XLON

07003070000018015-E0L46kXWR7BR20241125

25-Nov-2024 10:08:42

230

1754.0000

BATE

06243062400033111-30000CRS20241125

25-Nov-2024 10:10:22

25

1755.0000

BATE

06243062400033515-30000CVU20241125

25-Nov-2024 10:10:22

128

1755.0000

BATE

06243062400033515-30000CVV20241125

25-Nov-2024 10:10:26

25

1755.0000

XLON

05003050000018244-E0L46kXWRA4y20241125

25-Nov-2024 10:10:26

219

1755.0000

XLON

05003050000018244-E0L46kXWRA5020241125

25-Nov-2024 10:11:02

21

1755.0000

BATE

08493084900033080-30000CWN20241125

25-Nov-2024 10:11:02

128

1755.0000

BATE

08493084900033080-30000CWO20241125

25-Nov-2024 10:11:06

102

1755.0000

XLON

05003050000018288-E0L46kXWRAkk20241125

25-Nov-2024 10:11:06

139

1755.0000

XLON

05003050000018288-E0L46kXWRAki20241125

25-Nov-2024 10:12:42

18

1755.0000

BATE

08493084900033459-30000CYT20241125

25-Nov-2024 10:12:42

51

1755.0000

BATE

08493084900033459-30000CYU20241125

25-Nov-2024 10:12:42

128

1755.0000

BATE

08493084900033459-30000CYS20241125

25-Nov-2024 10:12:46

240

1755.0000

XLON

05003050000018409-E0L46kXWRCOc20241125

25-Nov-2024 10:14:22

21

1755.0000

BATE

06243062400034320-30000D0V20241125

25-Nov-2024 10:22:11

67

1754.0000

BATE

06243062400033283-30000DDB20241125

25-Nov-2024 10:22:11

506

1755.0000

XLON

07003070000019058-E0L46kXWRLB220241125

25-Nov-2024 10:22:11

146

1754.0000

XLON

07003070000018858-E0L46kXWRLBr20241125

25-Nov-2024 10:22:11

244

1754.0000

XLON

05003050000018150-E0L46kXWRLBh20241125

25-Nov-2024 10:22:11

151

1754.0000

BATE

06243062400033283-30000DDA20241125

25-Nov-2024 10:22:51

386

1756.0000

XLON

05003050000019065-E0L46kXWRLm620241125

25-Nov-2024 10:23:44

14

1756.0000

BATE

06243062400036125-30000DFJ20241125

25-Nov-2024 10:23:44

65

1756.0000

BATE

06243062400036125-30000DFK20241125

25-Nov-2024 10:23:44

102

1756.0000

BATE

06243062400036125-30000DFI20241125

25-Nov-2024 10:24:22

54

1756.0000

BATE

06243062400036259-30000DG620241125

25-Nov-2024 10:24:26

227

1756.0000

XLON

05003050000019180-E0L46kXWRNFl20241125

25-Nov-2024 10:26:01

334

1755.0000

XLON

07003070000019092-E0L46kXWROLE20241125

25-Nov-2024 10:26:01

150

1755.0000

BATE

06243062400036487-30000DIR20241125

25-Nov-2024 10:26:01

45

1755.0000

BATE

06243062400036487-30000DIQ20241125

25-Nov-2024 10:26:01

41

1755.0000

BATE

06243062400036487-30000DIP20241125

25-Nov-2024 10:26:06

8

1755.0000

XLON

07003070000019344-E0L46kXWROYj20241125

25-Nov-2024 10:26:42

177

1754.0000

XLON

05003050000019317-E0L46kXWRPBs20241125

25-Nov-2024 10:26:42

336

1754.0000

BATE

08493084900035259-30000DKQ20241125

25-Nov-2024 10:27:46

170

1754.0000

XLON

05003050000019455-E0L46kXWRQ9b20241125

25-Nov-2024 10:29:26

2

1754.0000

XLON

07003070000019599-E0L46kXWRRZ120241125

25-Nov-2024 10:29:26

179

1754.0000

XLON

07003070000019599-E0L46kXWRRYz20241125

25-Nov-2024 10:34:26

200

1756.0000

XLON

07003070000019998-E0L46kXWRVxz20241125

25-Nov-2024 10:36:34

52

1757.0000

XLON

07003070000020201-E0L46kXWRXi120241125

25-Nov-2024 10:36:34

144

1757.0000

XLON

05003050000020174-E0L46kXWRXhz20241125

25-Nov-2024 10:36:34

92

1757.0000

XLON

07003070000020201-E0L46kXWRXi320241125

25-Nov-2024 10:36:34

316

1757.0000

XLON

07003070000020200-E0L46kXWRXhx20241125

25-Nov-2024 10:38:08

315

1756.0000

XLON

07003070000020302-E0L46kXWRZ2h20241125

25-Nov-2024 10:38:42

23

1757.0000

BATE

06243062400039649-30000E8Y20241125

25-Nov-2024 10:39:22

15

1757.0000

BATE

06243062400039781-30000E9S20241125

25-Nov-2024 10:40:30

368

1756.0000

BATE

08493084900038435-30000EDD20241125

25-Nov-2024 10:40:30

250

1756.0000

XLON

05003050000020426-E0L46kXWRbxu20241125

25-Nov-2024 10:44:22

277

1758.0000

XLON

05003050000020915-E0L46kXWRg8L20241125

25-Nov-2024 10:44:22

32

1758.0000

BATE

06243062400040945-30000EK620241125

25-Nov-2024 10:44:22

32

1758.0000

BATE

06243062400040945-30000EK520241125

25-Nov-2024 10:44:27

308

1758.0000

XLON

07003070000020945-E0L46kXWRgAj20241125

25-Nov-2024 10:45:11

205

1757.0000

XLON

07003070000020779-E0L46kXWRgzE20241125

25-Nov-2024 10:45:22

33

1758.0000

BATE

08493084900040739-30000ELF20241125

25-Nov-2024 10:45:22

120

1758.0000

BATE

08493084900040739-30000ELD20241125

25-Nov-2024 10:45:22

29

1758.0000

BATE

08493084900040739-30000ELE20241125

25-Nov-2024 10:45:31

253

1757.0000

BATE

08493084900040245-30000EM720241125

25-Nov-2024 10:52:42

120

1758.0000

BATE

06243062400043059-30000EY220241125

25-Nov-2024 10:53:42

120

1758.0000

BATE

08493084900042679-30000EZI20241125

25-Nov-2024 10:54:12

198

1757.0000

BATE

08493084900042263-30000F0A20241125

25-Nov-2024 10:54:12

198

1757.0000

BATE

08493084900042263-30000F0920241125

25-Nov-2024 10:54:12

143

1757.0000

XLON

05003050000021840-E0L46kXWRoQY20241125

25-Nov-2024 10:54:12

276

1757.0000

XLON

05003050000021593-E0L46kXWRoQU20241125

25-Nov-2024 10:54:29

332

1757.0000

XLON

05003050000022007-E0L46kXWRolp20241125

25-Nov-2024 10:56:02

78

1757.0000

BATE

08493084900043310-30000F3520241125

25-Nov-2024 10:57:08

85

1757.0000

XLON

07003070000022334-E0L46kXWRr3Z20241125

25-Nov-2024 10:59:22

63

1757.0000

BATE

06243062400044744-30000F8Q20241125

25-Nov-2024 10:59:29

148

1757.0000

XLON

07003070000022553-E0L46kXWRsqh20241125

25-Nov-2024 11:00:07

167

1756.0000

XLON

07003070000021332-E0L46kXWRtok20241125

25-Nov-2024 11:00:07

125

1756.0000

XLON

05003050000022350-E0L46kXWRtoq20241125

25-Nov-2024 11:00:07

178

1756.0000

BATE

06243062400043060-30000FB620241125

25-Nov-2024 11:00:07

2

1756.0000

XLON

05003050000022350-E0L46kXWRtpH20241125

25-Nov-2024 11:00:07

44

1756.0000

XLON

07003070000021332-E0L46kXWRtoW20241125

25-Nov-2024 11:01:02

25

1756.0000

BATE

08493084900044602-30000FEC20241125

25-Nov-2024 11:11:04

229

1757.0000

XLON

07003070000023184-E0L46kXWS3Eg20241125

25-Nov-2024 11:11:04

81

1757.0000

XLON

07003070000023111-E0L46kXWS3EY20241125

25-Nov-2024 11:11:04

118

1757.0000

XLON

05003050000023253-E0L46kXWS3Eq20241125

25-Nov-2024 11:11:04

126

1757.0000

XLON

07003070000023273-E0L46kXWS3Eo20241125

25-Nov-2024 11:11:04

138

1757.0000

XLON

05003050000023173-E0L46kXWS3Em20241125

25-Nov-2024 11:11:04

45

1757.0000

BATE

08493084900045504-30000FUW20241125

25-Nov-2024 11:11:04

312

1757.0000

XLON

07003070000023111-E0L46kXWS3EW20241125

25-Nov-2024 11:11:04

213

1757.0000

BATE

08493084900045504-30000FUU20241125

25-Nov-2024 11:11:04

261

1757.0000

XLON

05003050000023130-E0L46kXWS3Ee20241125

25-Nov-2024 11:11:04

119

1757.0000

XLON

05003050000023155-E0L46kXWS3Ek20241125

25-Nov-2024 11:11:04

116

1757.0000

BATE

08493084900045504-30000FUV20241125

25-Nov-2024 11:11:09

338

1757.0000

XLON

05003050000023455-E0L46kXWS3IH20241125

25-Nov-2024 11:11:29

67

1756.0000

BATE

08493084900044852-30000FWB20241125

25-Nov-2024 11:11:29

105

1756.0000

BATE

08493084900044852-30000FWA20241125

25-Nov-2024 11:14:11

364

1756.0000

XLON

05003050000022748-E0L46kXWS5ZV20241125

25-Nov-2024 11:14:11

227

1756.0000

BATE

08493084900046850-30000G0O20241125

25-Nov-2024 11:14:11

86

1756.0000

BATE

08493084900044852-30000G0N20241125

25-Nov-2024 11:14:29

155

1756.0000

XLON

05003050000023729-E0L46kXWS5ui20241125

25-Nov-2024 11:14:29

174

1756.0000

XLON

05003050000023729-E0L46kXWS5uk20241125

25-Nov-2024 11:15:23

19

1756.0000

BATE

06243062400048259-30000G4820241125

25-Nov-2024 11:15:23

36

1756.0000

BATE

06243062400048259-30000G4620241125

25-Nov-2024 11:15:23

47

1756.0000

BATE

06243062400048259-30000G4720241125

25-Nov-2024 11:15:23

126

1756.0000

BATE

06243062400048259-30000G4520241125

25-Nov-2024 11:16:03

200

1756.0000

BATE

06243062400048401-30000G5720241125

25-Nov-2024 11:16:09

189

1756.0000

XLON

07003070000023983-E0L46kXWS7X020241125

25-Nov-2024 11:16:09

106

1756.0000

XLON

07003070000023983-E0L46kXWS7X220241125

25-Nov-2024 11:16:36

168

1755.0000

XLON

05003050000023546-E0L46kXWS7vO20241125

25-Nov-2024 11:20:14

151

1754.0000

BATE

06243062400046892-30000GCK20241125

25-Nov-2024 11:20:14

41

1755.0000

XLON

07003070000024103-E0L46kXWSAed20241125

25-Nov-2024 11:20:14

151

1755.0000

XLON

07003070000024103-E0L46kXWSAeb20241125

25-Nov-2024 11:20:14

202

1755.0000

BATE

06243062400045261-30000GCI20241125

25-Nov-2024 11:20:14

160

1755.0000

XLON

05003050000024034-E0L46kXWSAef20241125

25-Nov-2024 11:21:03

75

1754.0000

BATE

08493084900048760-30000GE420241125

25-Nov-2024 11:21:03

72

1754.0000

BATE

08493084900048760-30000GE320241125

25-Nov-2024 11:24:28

206

1754.0000

XLON

05003050000024337-E0L46kXWSE2e20241125

25-Nov-2024 11:37:43

169

1755.0000

XLON

05003050000025065-E0L46kXWSNgd20241125

25-Nov-2024 11:37:43

295

1755.0000

BATE

06243062400051782-30000H4Z20241125

25-Nov-2024 11:37:43

139

1755.0000

XLON

05003050000025344-E0L46kXWSNgs20241125

25-Nov-2024 11:37:43

118

1755.0000

XLON

05003050000025115-E0L46kXWSNgm20241125

25-Nov-2024 11:37:43

128

1755.0000

XLON

07003070000025265-E0L46kXWSNgq20241125

25-Nov-2024 11:37:43

153

1755.0000

XLON

07003070000025240-E0L46kXWSNgo20241125

25-Nov-2024 11:37:43

131

1755.0000

XLON

07003070000025153-E0L46kXWSNgi20241125

25-Nov-2024 11:37:43

122

1755.0000

XLON

05003050000025101-E0L46kXWSNgk20241125

25-Nov-2024 11:37:43

29

1755.0000

XLON

05003050000025065-E0L46kXWSNgg20241125

25-Nov-2024 11:37:43

489

1755.0000

XLON

07003070000025044-E0L46kXWSNgb20241125

25-Nov-2024 11:38:10

125

1754.0000

BATE

08493084900049278-30000H5W20241125

25-Nov-2024 11:38:10

274

1754.0000

XLON

05003050000024538-E0L46kXWSOAk20241125

25-Nov-2024 11:38:10

3

1754.0000

XLON

05003050000024538-E0L46kXWSOAm20241125

25-Nov-2024 11:38:10

133

1754.0000

XLON

07003070000024898-E0L46kXWSOAo20241125

25-Nov-2024 11:39:23

8

1754.0000

BATE

08493084900052656-30000H8320241125

25-Nov-2024 11:39:23

119

1754.0000

XLON

05003050000025510-E0L46kXWSPA120241125

25-Nov-2024 11:40:13

264

1753.0000

XLON

05003050000025066-E0L46kXWSPlh20241125

25-Nov-2024 11:40:13

39

1753.0000

BATE

08493084900049090-30000HAX20241125

25-Nov-2024 11:40:13

124

1753.0000

BATE

08493084900049090-30000HAW20241125

25-Nov-2024 11:41:22

33

1753.0000

BATE

08493084900053022-30000HCX20241125

25-Nov-2024 11:41:22

289

1753.0000

BATE

08493084900053022-30000HCW20241125

25-Nov-2024 11:50:10

227

1753.0000

BATE

06243062400055125-30000HRG20241125

25-Nov-2024 11:50:10

158

1753.0000

XLON

05003050000025925-E0L46kXWSXCa20241125

25-Nov-2024 11:50:10

142

1753.0000

XLON

07003070000026254-E0L46kXWSXCc20241125

25-Nov-2024 11:50:10

136

1753.0000

XLON

05003050000025925-E0L46kXWSXCY20241125

25-Nov-2024 11:51:03

49

1753.0000

BATE

08493084900055193-30000HTQ20241125

25-Nov-2024 11:51:03

51

1753.0000

BATE

08493084900055193-30000HTP20241125

25-Nov-2024 11:51:03

49

1753.0000

BATE

08493084900055193-30000HTN20241125

25-Nov-2024 11:51:03

47

1753.0000

BATE

08493084900055193-30000HTO20241125

25-Nov-2024 11:51:09

236

1753.0000

XLON

05003050000026339-E0L46kXWSY0k20241125

25-Nov-2024 11:51:09

93

1753.0000

XLON

05003050000026339-E0L46kXWSY0i20241125

25-Nov-2024 11:51:32

99

1752.0000

XLON

07003070000025719-E0L46kXWSYMW20241125

25-Nov-2024 11:51:32

138

1752.0000

BATE

06243062400054877-30000HUI20241125

25-Nov-2024 11:51:32

209

1752.0000

XLON

07003070000025719-E0L46kXWSYMT20241125

25-Nov-2024 11:51:32

135

1752.0000

BATE

08493084900052267-30000HUH20241125

25-Nov-2024 11:55:16

108

1752.0000

BATE

08493084900055495-30000HZU20241125

25-Nov-2024 11:55:16

245

1752.0000

XLON

05003050000026442-E0L46kXWSbPA20241125

25-Nov-2024 11:55:16

10

1752.0000

BATE

08493084900055495-30000HZV20241125

25-Nov-2024 11:55:16

108

1752.0000

BATE

08493084900055495-30000HZT20241125

25-Nov-2024 11:57:19

274

1752.0000

XLON

07003070000026798-E0L46kXWSdCE20241125

25-Nov-2024 11:57:19

121

1752.0000

XLON

07003070000026798-E0L46kXWSdCC20241125

25-Nov-2024 11:59:23

31

1752.0000

BATE

06243062400057539-30000I7120241125

25-Nov-2024 11:59:23

271

1752.0000

BATE

06243062400057539-30000I7220241125

25-Nov-2024 11:59:29

107

1752.0000

XLON

05003050000026847-E0L46kXWSesf20241125

25-Nov-2024 12:01:44

276

1752.0000

XLON

07003070000027025-E0L46kXWSh2q20241125

25-Nov-2024 12:02:43

53

1752.0000

BATE

06243062400058389-30000IE920241125

25-Nov-2024 12:02:43

120

1752.0000

BATE

06243062400058389-30000IEA20241125

25-Nov-2024 12:02:49

308

1752.0000

XLON

07003070000027197-E0L46kXWSiWl20241125

25-Nov-2024 12:02:49

55

1752.0000

XLON

07003070000027197-E0L46kXWSiWp20241125

25-Nov-2024 12:02:49

30

1752.0000

XLON

07003070000027197-E0L46kXWSiWn20241125

25-Nov-2024 12:04:23

44

1752.0000

BATE

08493084900057995-30000IIJ20241125

25-Nov-2024 12:04:23

120

1752.0000

BATE

08493084900057995-30000IIK20241125

25-Nov-2024 12:04:29

41

1752.0000

XLON

07003070000027309-E0L46kXWSk9O20241125

25-Nov-2024 12:04:29

85

1752.0000

XLON

07003070000027309-E0L46kXWSk9S20241125

25-Nov-2024 12:04:29

95

1752.0000

XLON

07003070000027309-E0L46kXWSk9Q20241125

25-Nov-2024 12:04:29

99

1752.0000

XLON

07003070000027309-E0L46kXWSk9U20241125

25-Nov-2024 12:06:03

204

1752.0000

BATE

08493084900058344-30000ILH20241125

25-Nov-2024 12:06:03

22

1752.0000

BATE

08493084900058344-30000ILI20241125

25-Nov-2024 12:06:09

25

1752.0000

XLON

07003070000027444-E0L46kXWSlaC20241125

25-Nov-2024 12:06:09

247

1752.0000

XLON

07003070000027444-E0L46kXWSlaE20241125

25-Nov-2024 12:06:09

21

1752.0000

XLON

07003070000027444-E0L46kXWSlaG20241125

25-Nov-2024 12:07:49

224

1752.0000

XLON

07003070000027588-E0L46kXWSmmJ20241125

25-Nov-2024 12:09:24

120

1752.0000

BATE

06243062400059926-30000IR020241125

25-Nov-2024 12:09:29

240

1752.0000

XLON

05003050000027672-E0L46kXWSoLV20241125

25-Nov-2024 12:09:29

156

1751.0000

XLON

07003070000026135-E0L46kXWSoLf20241125

25-Nov-2024 12:09:29

102

1751.0000

BATE

06243062400048732-30000IRU20241125

25-Nov-2024 12:09:29

134

1751.0000

XLON

05003050000026456-E0L46kXWSoLh20241125

25-Nov-2024 12:09:29

102

1751.0000

BATE

06243062400048732-30000IRV20241125

25-Nov-2024 12:23:32

435

1750.0000

XLON

07003070000028374-E0L46kXWSzwh20241125

25-Nov-2024 12:23:32

123

1750.0000

XLON

05003050000028694-E0L46kXWSzwt20241125

25-Nov-2024 12:23:32

213

1750.0000

XLON

07003070000028641-E0L46kXWSzwr20241125

25-Nov-2024 12:23:32

250

1750.0000

XLON

05003050000028657-E0L46kXWSzwp20241125

25-Nov-2024 12:24:06

118

1750.0000

XLON

05003050000028723-E0L46kXWT0aL20241125

25-Nov-2024 12:24:20

273

1750.0000

BATE

06243062400062490-30000JM020241125

25-Nov-2024 12:24:20

10

1750.0000

BATE

06243062400062490-30000JM120241125

25-Nov-2024 12:29:04

39

1749.0000

BATE

06243062400056240-30000JSZ20241125

25-Nov-2024 12:32:13

171

1751.0000

XLON

05003050000029384-E0L46kXWT6nm20241125

25-Nov-2024 12:32:13

5

1751.0000

XLON

07003070000029388-E0L46kXWT6nr20241125

25-Nov-2024 12:32:13

101

1751.0000

XLON

07003070000029388-E0L46kXWT6no20241125

25-Nov-2024 12:32:15

208

1751.0000

XLON

07003070000029388-E0L46kXWT6p420241125

25-Nov-2024 12:32:15

153

1751.0000

XLON

05003050000029385-E0L46kXWT6p620241125

25-Nov-2024 12:32:43

9

1751.0000

BATE

06243062400065711-30000JZ220241125

25-Nov-2024 12:32:43

120

1751.0000

BATE

06243062400065711-30000JZ320241125

25-Nov-2024 12:34:32

5

1752.0000

XLON

05003050000029553-E0L46kXWT8mn20241125

25-Nov-2024 12:34:32

207

1752.0000

XLON

05003050000029553-E0L46kXWT8ml20241125

25-Nov-2024 12:34:32

11

1752.0000

XLON

05003050000029553-E0L46kXWT8mq20241125

25-Nov-2024 12:38:07

120

1753.0000

BATE

08493084900065806-30000K7X20241125

25-Nov-2024 12:38:07

442

1753.0000

XLON

07003070000029789-E0L46kXWTBvJ20241125

25-Nov-2024 12:38:07

155

1753.0000

XLON

05003050000029788-E0L46kXWTBvT20241125

25-Nov-2024 12:38:07

393

1753.0000

BATE

06243062400066715-30000K7Y20241125

25-Nov-2024 12:38:07

182

1753.0000

XLON

07003070000029808-E0L46kXWTBvR20241125

25-Nov-2024 12:38:07

124

1753.0000

BATE

08493084900065807-30000K7Z20241125

25-Nov-2024 12:38:07

159

1752.0000

XLON

05003050000029553-E0L46kXWTBwA20241125

25-Nov-2024 12:38:07

179

1752.0000

BATE

06243062400066523-30000K8520241125

25-Nov-2024 12:38:07

316

1752.0000

BATE

08493084900065341-30000K8420241125

25-Nov-2024 12:38:07

105

1752.0000

XLON

05003050000029553-E0L46kXWTBwC20241125

25-Nov-2024 12:38:07

368

1752.0000

BATE

08493084900065804-30000K8720241125

25-Nov-2024 12:38:07

125

1752.0000

XLON

05003050000029659-E0L46kXWTBwE20241125

25-Nov-2024 12:38:07

127

1752.0000

BATE

06243062400066523-30000K8620241125

25-Nov-2024 12:39:48

111

1752.0000

XLON

05003050000029938-E0L46kXWTDJj20241125

25-Nov-2024 12:40:48

143

1752.0000

XLON

07003070000030042-E0L46kXWTEN720241125

25-Nov-2024 12:40:48

7

1752.0000

XLON

07003070000030042-E0L46kXWTEN920241125

25-Nov-2024 12:52:49

129

1754.0000

XLON

07003070000030994-E0L46kXWTMVK20241125

25-Nov-2024 12:52:49

37

1754.0000

XLON

05003050000030996-E0L46kXWTMVE20241125

25-Nov-2024 12:52:49

40

1754.0000

XLON

07003070000030995-E0L46kXWTMVO20241125

25-Nov-2024 12:52:49

228

1754.0000

XLON

07003070000030992-E0L46kXWTMVC20241125

25-Nov-2024 12:52:49

67

1754.0000

XLON

07003070000030995-E0L46kXWTMVS20241125

25-Nov-2024 12:52:49

18

1754.0000

XLON

07003070000030995-E0L46kXWTMVQ20241125

25-Nov-2024 12:52:49

120

1754.0000

XLON

05003050000030996-E0L46kXWTMVG20241125

25-Nov-2024 12:52:49

126

1754.0000

XLON

05003050000030997-E0L46kXWTMVM20241125

25-Nov-2024 12:52:51

51

1754.0000

XLON

05003050000031002-E0L46kXWTMYo20241125

25-Nov-2024 12:53:03

58

1754.0000

XLON

07003070000031018-E0L46kXWTMiT20241125

25-Nov-2024 12:53:03

103

1754.0000

XLON

07003070000031018-E0L46kXWTMiV20241125

25-Nov-2024 12:53:45

130

1754.0000

BATE

06243062400070249-30000KX720241125

25-Nov-2024 12:53:45

22

1754.0000

BATE

06243062400070249-30000KX620241125

25-Nov-2024 12:54:29

430

1754.0000

XLON

05003050000031133-E0L46kXWTNoa20241125

25-Nov-2024 12:55:23

20

1754.0000

BATE

06243062400070595-30000KZD20241125

25-Nov-2024 12:56:03

132

1754.0000

BATE

08493084900069730-30000L0F20241125

25-Nov-2024 12:56:03

183

1754.0000

BATE

08493084900069730-30000L0E20241125

25-Nov-2024 12:57:10

53

1754.0000

XLON

07003070000031349-E0L46kXWTPaZ20241125

25-Nov-2024 12:57:10

323

1754.0000

XLON

07003070000031349-E0L46kXWTPaX20241125

25-Nov-2024 12:57:43

123

1754.0000

BATE

06243062400071124-30000L2J20241125

25-Nov-2024 12:57:43

98

1754.0000

BATE

06243062400071124-30000L2I20241125

25-Nov-2024 13:06:00

144

1756.0000

XLON

07003070000032130-E0L46kXWTYyc20241125

25-Nov-2024 13:06:00

403

1756.0000

XLON

05003050000032162-E0L46kXWTYya20241125

25-Nov-2024 13:06:00

131

1756.0000

XLON

05003050000032163-E0L46kXWTYye20241125

25-Nov-2024 13:06:00

75

1756.0000

XLON

05003050000032162-E0L46kXWTYyY20241125

25-Nov-2024 13:06:03

247

1756.0000

BATE

06243062400073079-30000LM120241125

25-Nov-2024 13:06:11

207

1756.0000

XLON

05003050000032187-E0L46kXWTZED20241125

25-Nov-2024 13:06:11

40

1756.0000

XLON

05003050000032187-E0L46kXWTZEB20241125

25-Nov-2024 13:07:04

37

1755.0000

XLON

07003070000031846-E0L46kXWTa1l20241125

25-Nov-2024 13:07:04

38

1755.0000

XLON

07003070000031846-E0L46kXWTa1j20241125

25-Nov-2024 13:07:04

363

1755.0000

XLON

07003070000031846-E0L46kXWTa1s20241125

25-Nov-2024 13:07:04

28

1755.0000

XLON

07003070000031846-E0L46kXWTa1o20241125

25-Nov-2024 13:07:05

39

1755.0000

BATE

06243062400072506-30000LOK20241125

25-Nov-2024 13:07:05

191

1755.0000

BATE

06243062400072506-30000LOJ20241125

25-Nov-2024 13:07:11

35

1755.0000

BATE

06243062400072506-30000LOY20241125

25-Nov-2024 13:10:43

330

1755.0000

XLON

07003070000032311-E0L46kXWTdo620241125

25-Nov-2024 13:10:43

5

1755.0000

XLON

07003070000032311-E0L46kXWTdo420241125

25-Nov-2024 13:10:43

195

1755.0000

BATE

08493084900072881-30000LWL20241125

25-Nov-2024 13:10:43

4

1755.0000

BATE

08493084900072881-30000LWM20241125

25-Nov-2024 13:11:03

218

1755.0000

BATE

06243062400074513-30000LXW20241125

25-Nov-2024 13:24:55

79

1755.0000

XLON

07003070000033112-E0L46kXWTsHw20241125

25-Nov-2024 13:24:55

108

1755.0000

BATE

08493084900073911-30000MJ620241125

25-Nov-2024 13:24:55

139

1755.0000

BATE

06243062400077702-30000MJ820241125

25-Nov-2024 13:24:55

438

1755.0000

XLON

05003050000033148-E0L46kXWTsHu20241125

25-Nov-2024 13:24:55

141

1755.0000

XLON

07003070000033239-E0L46kXWTsI020241125

25-Nov-2024 13:24:55

167

1755.0000

XLON

07003070000033112-E0L46kXWTsHy20241125

25-Nov-2024 13:24:55

336

1755.0000

XLON

07003070000032657-E0L46kXWTsHq20241125

25-Nov-2024 13:24:55

82

1755.0000

BATE

08493084900073911-30000MJ720241125

25-Nov-2024 13:24:55

122

1755.0000

XLON

07003070000033344-E0L46kXWTsI220241125

25-Nov-2024 13:25:51

276

1755.0000

XLON

07003070000033817-E0L46kXWTtSX20241125

25-Nov-2024 13:26:04

217

1755.0000

BATE

08493084900076924-30000MLE20241125

25-Nov-2024 13:26:04

64

1755.0000

BATE

08493084900076924-30000MLD20241125

25-Nov-2024 13:31:28

480

1755.0000

XLON

07003070000033927-E0L46kXWTyhg20241125

25-Nov-2024 13:31:28

312

1755.0000

BATE

06243062400078429-30000MXT20241125

25-Nov-2024 13:31:28

130

1755.0000

XLON

07003070000034250-E0L46kXWTyhw20241125

25-Nov-2024 13:31:28

138

1755.0000

XLON

05003050000034132-E0L46kXWTyhm20241125

25-Nov-2024 13:31:28

126

1755.0000

XLON

05003050000034173-E0L46kXWTyho20241125

25-Nov-2024 13:31:28

118

1755.0000

XLON

05003050000034237-E0L46kXWTyhq20241125

25-Nov-2024 13:31:28

342

1755.0000

XLON

05003050000034117-E0L46kXWTyhk20241125

25-Nov-2024 13:35:48

394

1755.0000

XLON

07003070000034677-E0L46kXWU3bR20241125

25-Nov-2024 13:36:04

156

1755.0000

BATE

06243062400080441-30000NAH20241125

25-Nov-2024 13:36:04

153

1755.0000

BATE

06243062400080441-30000NAG20241125

25-Nov-2024 13:36:11

37

1755.0000

XLON

07003070000034707-E0L46kXWU44g20241125

25-Nov-2024 13:36:11

308

1755.0000

XLON

07003070000034707-E0L46kXWU44e20241125

25-Nov-2024 13:39:24

255

1755.0000

BATE

08493084900080342-30000NHI20241125

25-Nov-2024 13:39:24

22

1755.0000

BATE

08493084900080342-30000NHJ20241125

25-Nov-2024 13:39:24

98

1755.0000

BATE

08493084900080342-30000NHH20241125

25-Nov-2024 13:41:53

342

1755.0000

XLON

07003070000035140-E0L46kXWU8oC20241125

25-Nov-2024 13:42:04

24

1755.0000

BATE

08493084900080926-30000NLY20241125

25-Nov-2024 13:42:04

4

1755.0000

BATE

08493084900080926-30000NLX20241125

25-Nov-2024 13:42:44

22

1755.0000

BATE

08493084900081111-30000NMS20241125

25-Nov-2024 13:42:52

22

1755.0000

XLON

07003070000035210-E0L46kXWU9z520241125

25-Nov-2024 13:43:11

224

1754.0000

BATE

08493084900071316-30000NNP20241125

25-Nov-2024 13:43:11

268

1754.0000

XLON

07003070000032281-E0L46kXWUAAn20241125

25-Nov-2024 13:44:24

112

1754.0000

BATE

06243062400082537-30000NQU20241125

25-Nov-2024 13:44:32

416

1754.0000

XLON

05003050000035343-E0L46kXWUBqI20241125

25-Nov-2024 13:44:32

22

1754.0000

XLON

05003050000035343-E0L46kXWUBqK20241125

25-Nov-2024 13:45:24

112

1754.0000

BATE

06243062400082812-30000NSP20241125

25-Nov-2024 13:46:04

112

1754.0000

BATE

08493084900081829-30000NU520241125

25-Nov-2024 13:46:04

29

1754.0000

BATE

08493084900081829-30000NU720241125

25-Nov-2024 13:46:04

32

1754.0000

BATE

08493084900081829-30000NU620241125

25-Nov-2024 13:46:12

291

1754.0000

XLON

07003070000035546-E0L46kXWUDM920241125

25-Nov-2024 13:46:12

30

1754.0000

XLON

07003070000035546-E0L46kXWUDMB20241125

25-Nov-2024 13:46:12

93

1754.0000

XLON

07003070000035546-E0L46kXWUDM720241125

25-Nov-2024 13:47:44

32

1754.0000

BATE

08493084900082291-30000NXN20241125

25-Nov-2024 13:47:44

112

1754.0000

BATE

08493084900082291-30000NXM20241125

25-Nov-2024 13:47:52

334

1754.0000

XLON

07003070000035785-E0L46kXWUEzs20241125

25-Nov-2024 13:47:52

8

1754.0000

XLON

07003070000035785-E0L46kXWUEzu20241125

25-Nov-2024 13:48:08

308

1753.0000

XLON

05003050000034847-E0L46kXWUFAG20241125

25-Nov-2024 13:49:24

144

1753.0000

BATE

06243062400083758-30000O1520241125

25-Nov-2024 13:49:32

50

1753.0000

XLON

05003050000035918-E0L46kXWUGbD20241125

25-Nov-2024 13:49:32

115

1753.0000

XLON

05003050000035918-E0L46kXWUGbB20241125

25-Nov-2024 13:51:12

238

1753.0000

XLON

05003050000036123-E0L46kXWUIjO20241125

25-Nov-2024 13:52:05

174

1753.0000

BATE

06243062400084439-30000O7N20241125

25-Nov-2024 13:52:05

37

1753.0000

BATE

06243062400084439-30000O7O20241125

25-Nov-2024 13:52:44

58

1753.0000

BATE

06243062400084606-30000O9820241125

25-Nov-2024 13:52:44

101

1753.0000

BATE

06243062400084606-30000O9920241125

25-Nov-2024 13:52:52

186

1753.0000

XLON

07003070000036281-E0L46kXWUKQn20241125

25-Nov-2024 13:53:05

221

1752.0000

BATE

06243062400079158-30000O9Z20241125

25-Nov-2024 13:54:32

33

1752.0000

XLON

07003070000036433-E0L46kXWUM5v20241125

25-Nov-2024 13:54:32

153

1752.0000

XLON

07003070000036433-E0L46kXWUM5p20241125

25-Nov-2024 13:54:32

31

1752.0000

XLON

07003070000036433-E0L46kXWUM5r20241125

25-Nov-2024 13:54:32

62

1752.0000

XLON

07003070000036433-E0L46kXWUM5t20241125

25-Nov-2024 13:55:24

40

1752.0000

BATE

06243062400085240-30000OFP20241125

25-Nov-2024 13:58:44

233

1753.0000

BATE

08493084900084878-30000OLV20241125

25-Nov-2024 13:59:24

8

1753.0000

BATE

06243062400086152-30000OMT20241125

25-Nov-2024 13:59:24

143

1753.0000

BATE

06243062400086152-30000OMS20241125

25-Nov-2024 14:01:41

140

1752.0000

BATE

06243062400085641-30000OT520241125

25-Nov-2024 14:01:41

136

1752.0000

XLON

07003070000036857-E0L46kXWUUvt20241125

25-Nov-2024 14:01:41

177

1752.0000

XLON

05003050000036852-E0L46kXWUUvr20241125

25-Nov-2024 14:01:41

198

1752.0000

XLON

07003070000036683-E0L46kXWUUvl20241125

25-Nov-2024 14:02:44

176

1751.5000

BATE

06243062400087122-D30000OVF20241125

25-Nov-2024 14:02:54

49

1752.0000

XLON

07003070000037357-E0L46kXWUWOd20241125

25-Nov-2024 14:02:54

400

1752.0000

XLON

07003070000037357-E0L46kXWUWOf20241125

25-Nov-2024 14:04:24

103

1752.0000

BATE

08493084900086211-30000OXB20241125

25-Nov-2024 14:04:24

63

1752.0000

BATE

08493084900086211-30000OXA20241125

25-Nov-2024 14:04:34

196

1752.0000

XLON

05003050000037476-E0L46kXWUXqV20241125

25-Nov-2024 14:04:34

75

1752.0000

XLON

05003050000037476-E0L46kXWUXqX20241125

25-Nov-2024 14:04:34

46

1752.0000

XLON

05003050000037476-E0L46kXWUXqZ20241125

25-Nov-2024 14:05:19

72

1751.0000

BATE

06243062400085007-30000OZE20241125

25-Nov-2024 14:05:19

81

1751.0000

BATE

06243062400085007-30000OZD20241125

25-Nov-2024 14:05:19

193

1751.0000

XLON

05003050000035447-E0L46kXWUYUg20241125

25-Nov-2024 14:06:14

312

1751.0000

XLON

07003070000037653-E0L46kXWUZC620241125

25-Nov-2024 14:07:04

165

1750.5000

BATE

08493084900086787-D30000P2D20241125

25-Nov-2024 14:07:54

196

1751.0000

XLON

05003050000037794-E0L46kXWUbQZ20241125

25-Nov-2024 14:07:54

104

1751.0000

XLON

05003050000037794-E0L46kXWUbQX20241125

25-Nov-2024 14:08:44

130

1751.0000

BATE

08493084900087138-30000P7E20241125

25-Nov-2024 14:09:20

218

1750.0000

XLON

07003070000036604-E0L46kXWUdYf20241125

25-Nov-2024 14:09:20

130

1750.0000

BATE

06243062400087802-30000P9N20241125

25-Nov-2024 14:09:30

118

1749.0000

BATE

08493084900087318-30000PAP20241125

25-Nov-2024 14:10:11

198

1749.0000

XLON

07003070000038074-E0L46kXWUeji20241125

25-Nov-2024 14:12:14

213

1749.0000

XLON

05003050000038341-E0L46kXWUhMT20241125

25-Nov-2024 14:12:44

142

1748.5000

BATE

08493084900088347-D30000PJ920241125

25-Nov-2024 14:12:54

205

1749.0000

XLON

07003070000038407-E0L46kXWUht520241125

25-Nov-2024 14:14:24

153

1748.5000

BATE

06243062400090066-D30000POU20241125

25-Nov-2024 14:14:34

304

1749.0000

XLON

05003050000038562-E0L46kXWUkc720241125

25-Nov-2024 14:16:14

307

1749.0000

XLON

05003050000038788-E0L46kXWUmo520241125

25-Nov-2024 14:17:44

160

1748.5000

BATE

08493084900089648-D30000PWN20241125

25-Nov-2024 14:17:44

7

1749.0000

BATE

08493084900089648-30000PWO20241125

25-Nov-2024 14:17:54

60

1749.0000

XLON

07003070000038970-E0L46kXWUoWy20241125

25-Nov-2024 14:17:54

163

1749.0000

XLON

07003070000038970-E0L46kXWUoWw20241125

25-Nov-2024 14:18:10

180

1748.0000

XLON

07003070000038009-E0L46kXWUopq20241125

25-Nov-2024 14:18:10

5

1748.0000

BATE

06243062400086674-30000PXG20241125

25-Nov-2024 14:18:10

152

1748.0000

BATE

06243062400086674-30000PXF20241125

25-Nov-2024 14:18:32

220

1747.0000

XLON

05003050000037999-E0L46kXWUpNX20241125

25-Nov-2024 14:18:32

14

1747.0000

XLON

05003050000037999-E0L46kXWUpNR20241125

25-Nov-2024 14:22:21

134

1747.0000

BATE

08493084900090243-30000Q6S20241125

25-Nov-2024 14:22:21

161

1747.0000

XLON

07003070000039112-E0L46kXWUu0X20241125

25-Nov-2024 14:22:21

177

1747.0000

XLON

05003050000039114-E0L46kXWUu0V20241125

25-Nov-2024 14:22:21

148

1747.0000

XLON

05003050000039328-E0L46kXWUu0Z20241125

25-Nov-2024 14:26:04

34

1749.0000

BATE

08493084900091838-30000QIW20241125

25-Nov-2024 14:26:04

38

1749.0000

BATE

08493084900091838-30000QIU20241125

25-Nov-2024 14:26:04

230

1749.0000

BATE

08493084900091838-30000QIV20241125

25-Nov-2024 14:26:04

33

1749.0000

BATE

08493084900091838-30000QIX20241125

25-Nov-2024 14:26:14

211

1749.0000

XLON

07003070000039859-E0L46kXWUznq20241125

25-Nov-2024 14:26:14

156

1749.0000

XLON

07003070000039859-E0L46kXWUznw20241125

25-Nov-2024 14:26:14

159

1749.0000

XLON

07003070000039859-E0L46kXWUzns20241125

25-Nov-2024 14:26:14

15

1749.0000

XLON

07003070000039859-E0L46kXWUznu20241125

25-Nov-2024 14:27:44

176

1749.0000

BATE

06243062400093768-30000QOW20241125

25-Nov-2024 14:27:54

71

1749.0000

XLON

07003070000040033-E0L46kXWV1yx20241125

25-Nov-2024 14:27:54

160

1749.0000

XLON

07003070000040033-E0L46kXWV1yz20241125

25-Nov-2024 14:28:54

25

1749.0000

XLON

05003050000040226-E0L46kXWV3ob20241125

25-Nov-2024 14:28:54

160

1749.0000

XLON

05003050000040226-E0L46kXWV3od20241125

25-Nov-2024 14:28:54

119

1749.0000

XLON

05003050000040226-E0L46kXWV3of20241125

25-Nov-2024 14:29:24

152

1749.0000

BATE

06243062400094138-30000QV520241125

25-Nov-2024 14:29:34

491

1749.0000

XLON

07003070000040276-E0L46kXWV4t820241125

25-Nov-2024 14:29:34

52

1749.0000

XLON

07003070000040276-E0L46kXWV4t620241125

25-Nov-2024 14:30:24

85

1749.0000

BATE

06243062400094637-30000R3620241125

25-Nov-2024 14:30:24

81

1749.0000

BATE

06243062400094637-30000R3520241125

25-Nov-2024 14:31:04

36

1749.0000

BATE

08493084900093453-30000R7B20241125

25-Nov-2024 14:31:14

520

1749.0000

XLON

07003070000040797-E0L46kXWVDg520241125

25-Nov-2024 14:31:14

106

1749.0000

XLON

07003070000040797-E0L46kXWVDg720241125

25-Nov-2024 14:32:04

18

1749.0000

BATE

06243062400095367-30000RCV20241125

25-Nov-2024 14:32:04

144

1749.0000

BATE

06243062400095367-30000RCU20241125

25-Nov-2024 14:32:20

36

1749.0000

BATE

08493084900094013-30000REY20241125

25-Nov-2024 14:32:30

36

1748.0000

XLON

05003050000039663-E0L46kXWVIbk20241125

25-Nov-2024 14:35:59

35

1750.0000

XLON

05003050000041947-E0L46kXWVVl320241125

25-Nov-2024 14:35:59

33

1750.0000

XLON

05003050000041947-E0L46kXWVVl520241125

25-Nov-2024 14:35:59

51

1750.0000

XLON

05003050000041947-E0L46kXWVVl720241125

25-Nov-2024 14:36:00

180

1750.0000

XLON

07003070000041979-E0L46kXWVVpN20241125

25-Nov-2024 14:36:00

630

1750.0000

XLON

07003070000041979-E0L46kXWVVpP20241125

25-Nov-2024 14:37:12

126

1750.0000

BATE

08493084900095862-30000S3P20241125

25-Nov-2024 14:37:12

564

1750.0000

BATE

06243062400097075-30000S3M20241125

25-Nov-2024 14:37:12

118

1750.0000

XLON

05003050000042104-E0L46kXWVZOt20241125

25-Nov-2024 14:37:12

234

1750.0000

XLON

05003050000041990-E0L46kXWVZOp20241125

25-Nov-2024 14:37:12

392

1750.0000

XLON

05003050000041959-E0L46kXWVZOc20241125

25-Nov-2024 14:38:29

629

1750.0000

XLON

07003070000042549-E0L46kXWVd3f20241125

25-Nov-2024 14:40:16

334

1750.0000

BATE

06243062400097877-30000SH920241125

25-Nov-2024 14:40:16

234

1750.0000

XLON

05003050000042850-E0L46kXWVhtf20241125

25-Nov-2024 14:40:16

123

1750.0000

BATE

06243062400097876-30000SH820241125

25-Nov-2024 14:40:16

137

1750.0000

BATE

06243062400098251-30000SHA20241125

25-Nov-2024 14:40:16

327

1750.0000

XLON

05003050000042850-E0L46kXWVhtd20241125

25-Nov-2024 14:41:04

171

1753.0000

BATE

06243062400098495-30000SK420241125

25-Nov-2024 14:41:04

164

1753.0000

BATE

06243062400098495-30000SK220241125

25-Nov-2024 14:41:04

15

1753.0000

BATE

06243062400098495-30000SK320241125

25-Nov-2024 14:41:16

517

1754.0000

XLON

07003070000043075-E0L46kXWVkO420241125

25-Nov-2024 14:43:45

515

1754.0000

XLON

05003050000043456-E0L46kXWVqGX20241125

25-Nov-2024 14:43:53

471

1754.0000

BATE

06243062400099286-30000STF20241125

25-Nov-2024 14:45:23

365

1754.0000

XLON

07003070000043831-E0L46kXWVuNO20241125

25-Nov-2024 14:45:23

311

1754.0000

XLON

07003070000043831-E0L46kXWVuNQ20241125

25-Nov-2024 14:46:30

542

1754.0000

XLON

07003070000044025-E0L46kXWVxJw20241125

25-Nov-2024 14:47:58

334

1753.0000

BATE

06243062400098689-30000T7M20241125

25-Nov-2024 14:47:58

561

1753.0000

XLON

07003070000043047-E0L46kXWW0sS20241125

25-Nov-2024 14:49:34

472

1752.0000

BATE

08493084900099985-30000TDF20241125

25-Nov-2024 14:50:59

37

1752.0000

XLON

07003070000044952-E0L46kXWW7Zn20241125

25-Nov-2024 14:50:59

16

1752.0000

XLON

07003070000044952-E0L46kXWW7Zg20241125

25-Nov-2024 14:50:59

613

1752.0000

XLON

07003070000044952-E0L46kXWW7Zc20241125

25-Nov-2024 14:52:16

588

1752.0000

XLON

05003050000045139-E0L46kXWWAGy20241125

25-Nov-2024 14:53:45

220

1753.0000

BATE

08493084900101503-30000U0H20241125

25-Nov-2024 14:53:45

29

1753.0000

BATE

08493084900101503-30000U0F20241125

25-Nov-2024 14:53:45

242

1753.0000

BATE

08493084900101503-30000U0E20241125

25-Nov-2024 14:53:45

31

1753.0000

BATE

08493084900101503-30000U0G20241125

25-Nov-2024 14:54:26

155

1753.0000

BATE

08493084900101810-30000U3F20241125

25-Nov-2024 14:54:26

279

1753.0000

BATE

08493084900101810-30000U3D20241125

25-Nov-2024 14:54:26

15

1753.0000

BATE

08493084900101810-30000U3E20241125

25-Nov-2024 14:54:57

127

1753.0000

XLON

07003070000045845-E0L46kXWWHCe20241125

25-Nov-2024 14:54:57

118

1753.0000

XLON

07003070000045845-E0L46kXWWHCg20241125

25-Nov-2024 14:54:57

204

1753.0000

XLON

07003070000045845-E0L46kXWWHCi20241125

25-Nov-2024 14:54:57

214

1753.0000

XLON

07003070000045845-E0L46kXWWHCc20241125

25-Nov-2024 14:58:14

108

1754.0000

XLON

05003050000046541-E0L46kXWWOtV20241125

25-Nov-2024 14:58:14

480

1754.0000

XLON

05003050000046541-E0L46kXWWOtX20241125

25-Nov-2024 14:58:14

117

1754.0000

XLON

05003050000046541-E0L46kXWWOtT20241125

25-Nov-2024 14:58:14

123

1754.0000

XLON

05003050000046541-E0L46kXWWOtR20241125

25-Nov-2024 14:58:14

130

1754.0000

XLON

05003050000046541-E0L46kXWWOtZ20241125

25-Nov-2024 14:58:45

220

1754.0000

BATE

06243062400104936-30000UQT20241125

25-Nov-2024 14:58:45

33

1754.0000

BATE

06243062400104936-30000UQU20241125

25-Nov-2024 14:58:45

30

1754.0000

BATE

06243062400104936-30000UQV20241125

25-Nov-2024 14:59:26

33

1754.0000

BATE

06243062400105173-30000UVI20241125

25-Nov-2024 14:59:26

220

1754.0000

BATE

06243062400105173-30000UVH20241125

25-Nov-2024 14:59:26

30

1754.0000

BATE

06243062400105173-30000UVJ20241125

25-Nov-2024 14:59:54

481

1754.0000

XLON

05003050000046871-E0L46kXWWSvF20241125

25-Nov-2024 14:59:54

122

1754.0000

XLON

05003050000046871-E0L46kXWWSvD20241125

25-Nov-2024 15:01:05

27

1754.0000

BATE

06243062400105977-30000V7620241125

25-Nov-2024 15:01:05

70

1754.0000

BATE

06243062400105977-30000V7720241125

25-Nov-2024 15:01:16

50

1754.0000

XLON

05003050000047227-E0L46kXWWXZD20241125

25-Nov-2024 15:01:16

131

1754.0000

XLON

05003050000047227-E0L46kXWWXZJ20241125

25-Nov-2024 15:01:16

520

1754.0000

XLON

05003050000047227-E0L46kXWWXZF20241125

25-Nov-2024 15:01:16

16

1754.0000

XLON

05003050000047227-E0L46kXWWXZH20241125

25-Nov-2024 15:02:05

7

1754.0000

BATE

06243062400106480-30000VCM20241125

25-Nov-2024 15:02:05

243

1754.0000

BATE

06243062400106480-30000VCL20241125

25-Nov-2024 15:02:45

326

1754.0000

BATE

08493084900105083-30000VHC20241125

25-Nov-2024 15:03:59

662

1754.0000

XLON

07003070000047837-E0L46kXWWf4j20241125

25-Nov-2024 15:04:26

293

1754.0000

BATE

06243062400107289-30000VQL20241125

25-Nov-2024 15:04:37

577

1754.0000

XLON

07003070000047956-E0L46kXWWgMP20241125

25-Nov-2024 15:07:05

6

1755.0000

BATE

08493084900106694-30000W6S20241125

25-Nov-2024 15:07:17

3

1755.0000

XLON

05003050000048497-E0L46kXWWndl20241125

25-Nov-2024 15:07:17

269

1755.0000

XLON

05003050000048497-E0L46kXWWndi20241125

25-Nov-2024 15:09:31

150

1755.0000

XLON

05003050000048895-E0L46kXWWrm920241125

25-Nov-2024 15:09:31

357

1755.0000

XLON

05003050000048497-E0L46kXWWrm120241125

25-Nov-2024 15:09:31

121

1755.0000

XLON

07003070000048699-E0L46kXWWrm520241125

25-Nov-2024 15:09:31

327

1755.0000

BATE

08493084900106952-30000WIA20241125

25-Nov-2024 15:09:31

167

1755.0000

BATE

08493084900106952-30000WIB20241125

25-Nov-2024 15:10:27

333

1754.0000

XLON

07003070000048329-E0L46kXWWuN120241125

25-Nov-2024 15:10:27

263

1754.0000

XLON

07003070000048329-E0L46kXWWuN320241125

25-Nov-2024 15:11:59

399

1753.0000

XLON

05003050000049296-E0L46kXWWyJP20241125

25-Nov-2024 15:11:59

7

1753.0000

XLON

05003050000049296-E0L46kXWWyJN20241125

25-Nov-2024 15:11:59

184

1753.0000

BATE

06243062400104329-30000WYZ20241125

25-Nov-2024 15:11:59

184

1753.0000

BATE

06243062400104329-30000WYY20241125

25-Nov-2024 15:12:59

470

1753.0000

XLON

05003050000049704-E0L46kXWX1PV20241125

25-Nov-2024 15:13:45

50

1753.0000

BATE

06243062400110924-30000X5F20241125

25-Nov-2024 15:13:45

280

1753.0000

BATE

06243062400110924-30000X5E20241125

25-Nov-2024 15:14:26

36

1753.0000

BATE

08493084900109454-30000X9X20241125

25-Nov-2024 15:14:26

246

1753.0000

BATE

08493084900109454-30000X9W20241125

25-Nov-2024 15:16:07

642

1755.0000

XLON

07003070000050463-E0L46kXWX9Ga20241125

25-Nov-2024 15:19:21

272

1755.0000

BATE

06243062400111859-30000XV920241125

25-Nov-2024 15:19:21

135

1755.0000

XLON

07003070000051384-E0L46kXWXG6420241125

25-Nov-2024 15:19:21

591

1755.0000

XLON

05003050000050500-E0L46kXWXG5x20241125

25-Nov-2024 15:19:21

129

1755.0000

XLON

05003050000051325-E0L46kXWXG6820241125

25-Nov-2024 15:21:01

92

1755.0000

XLON

07003070000051690-E0L46kXWXJgw20241125

25-Nov-2024 15:21:01

444

1755.0000

XLON

07003070000051690-E0L46kXWXJgy20241125

25-Nov-2024 15:22:57

205

1755.0000

BATE

06243062400113900-30000Y8R20241125

25-Nov-2024 15:22:57

517

1755.0000

XLON

05003050000051668-E0L46kXWXNub20241125

25-Nov-2024 15:22:57

118

1755.0000

BATE

08493084900112466-30000Y8S20241125

25-Nov-2024 15:22:57

225

1755.0000

BATE

06243062400113900-30000Y8Q20241125

25-Nov-2024 15:24:00

4

1755.0000

XLON

07003070000052179-E0L46kXWXQCr20241125

25-Nov-2024 15:24:40

318

1755.0000

XLON

05003050000052230-E0L46kXWXS0K20241125

25-Nov-2024 15:24:40

163

1755.0000

XLON

05003050000052230-E0L46kXWXS0M20241125

25-Nov-2024 15:25:37

383

1754.5000

BATE

08493084900113694-D30000YNF20241125

25-Nov-2024 15:26:06

408

1754.5000

BATE

06243062400115694-D30000YQ020241125

25-Nov-2024 15:26:20

248

1755.0000

XLON

05003050000052580-E0L46kXWXW8U20241125

25-Nov-2024 15:26:20

474

1755.0000

XLON

05003050000052580-E0L46kXWXW8S20241125

25-Nov-2024 15:27:46

309

1754.5000

BATE

06243062400116372-D30000YXR20241125

25-Nov-2024 15:28:00

158

1755.0000

XLON

05003050000052934-E0L46kXWXaNs20241125

25-Nov-2024 15:28:00

362

1755.0000

XLON

05003050000052934-E0L46kXWXaNq20241125

25-Nov-2024 15:30:26

320

1754.5000

BATE

06243062400117514-D30000Z9J20241125

25-Nov-2024 15:30:41

269

1755.0000

XLON

07003070000053661-E0L46kXWXgS920241125

25-Nov-2024 15:30:41

201

1755.0000

XLON

07003070000053661-E0L46kXWXgSB20241125

25-Nov-2024 15:31:06

353

1754.5000

BATE

06243062400117802-D30000ZBR20241125

25-Nov-2024 15:31:20

520

1755.0000

XLON

07003070000053798-E0L46kXWXi6T20241125

25-Nov-2024 15:31:20

124

1755.0000

XLON

07003070000053798-E0L46kXWXi6V20241125

25-Nov-2024 15:32:20

556

1754.0000

XLON

07003070000050414-E0L46kXWXkXd20241125

25-Nov-2024 15:32:20

209

1754.0000

BATE

06243062400111776-30000ZHB20241125

25-Nov-2024 15:32:20

83

1754.0000

BATE

06243062400111776-30000ZHC20241125

25-Nov-2024 15:32:20

62

1754.0000

BATE

06243062400111776-30000ZHD20241125

25-Nov-2024 15:33:00

134

1754.0000

XLON

05003050000054030-E0L46kXWXlkk20241125

25-Nov-2024 15:33:00

152

1754.0000

XLON

05003050000054030-E0L46kXWXlki20241125

25-Nov-2024 15:33:47

159

1753.5000

BATE

06243062400119070-D30000ZPT20241125

25-Nov-2024 15:34:27

264

1753.5000

BATE

08493084900117409-D30000ZS720241125

25-Nov-2024 15:34:40

477

1754.0000

XLON

05003050000054437-E0L46kXWXqW620241125

25-Nov-2024 15:34:40

11

1754.0000

XLON

05003050000054437-E0L46kXWXqW820241125

25-Nov-2024 15:36:06

28

1753.0000

BATE

08493084900116587-3000102720241125

25-Nov-2024 15:36:06

234

1753.0000

XLON

07003070000054172-E0L46kXWXuSW20241125

25-Nov-2024 15:36:06

163

1753.0000

BATE

08493084900116587-3000102820241125

25-Nov-2024 15:36:06

138

1753.0000

XLON

07003070000054172-E0L46kXWXuSP20241125

25-Nov-2024 15:36:14

124

1753.0000

BATE

06243062400120171-3000103A20241125

25-Nov-2024 15:36:14

64

1753.0000

BATE

06243062400120171-3000103B20241125

25-Nov-2024 15:36:32

9

1755.0000

XLON

05003050000054904-E0L46kXWXvob20241125

25-Nov-2024 15:36:32

268

1755.0000

XLON

05003050000054904-E0L46kXWXvod20241125

25-Nov-2024 15:38:56

160

1754.0000

BATE

06243062400120773-300010F920241125

25-Nov-2024 15:38:56

198

1754.0000

XLON

05003050000054894-E0L46kXWY1ML20241125

25-Nov-2024 15:38:56

155

1754.0000

XLON

05003050000054894-E0L46kXWY1MJ20241125

25-Nov-2024 15:39:43

324

1754.0000

XLON

07003070000055685-E0L46kXWY37l20241125

25-Nov-2024 15:40:27

178

1753.5000

BATE

08493084900119618-D300010N020241125

25-Nov-2024 15:41:07

175

1753.5000

BATE

06243062400121861-D300010OO20241125

25-Nov-2024 15:41:22

498

1754.0000

XLON

07003070000055996-E0L46kXWY7Hj20241125

25-Nov-2024 15:42:47

246

1753.5000

BATE

06243062400122413-D300010VT20241125

25-Nov-2024 15:43:02

497

1754.0000

XLON

07003070000056282-E0L46kXWYAQI20241125

25-Nov-2024 15:45:27

192

1754.0000

BATE

08493084900121319-D3000116P20241125

25-Nov-2024 15:45:27

35

1754.0000

BATE

08493084900121319-3000116Q20241125

25-Nov-2024 15:45:47

424

1754.0000

XLON

07003070000056789-E0L46kXWYFix20241125

25-Nov-2024 15:46:38

311

1753.0000

XLON

05003050000055207-E0L46kXWYHmc20241125

25-Nov-2024 15:46:38

218

1753.0000

BATE

08493084900118812-300011CH20241125

25-Nov-2024 15:49:12

106

1754.0000

XLON

05003050000057394-E0L46kXWYNfN20241125

25-Nov-2024 15:49:12

113

1754.0000

XLON

05003050000057394-E0L46kXWYNfR20241125

25-Nov-2024 15:49:12

116

1754.0000

XLON

05003050000057394-E0L46kXWYNfP20241125

25-Nov-2024 15:49:12

108

1754.0000

XLON

05003050000057394-E0L46kXWYNfT20241125

25-Nov-2024 15:49:42

320

1754.0000

XLON

05003050000057458-E0L46kXWYOjL20241125

25-Nov-2024 15:49:42

100

1754.0000

XLON

05003050000057458-E0L46kXWYOjJ20241125

25-Nov-2024 15:49:42

123

1754.0000

XLON

05003050000057458-E0L46kXWYOjN20241125

25-Nov-2024 15:49:42

34

1754.0000

XLON

05003050000057458-E0L46kXWYOjP20241125

25-Nov-2024 15:51:22

122

1754.0000

XLON

07003070000057910-E0L46kXWYRlH20241125

25-Nov-2024 15:51:22

88

1754.0000

XLON

07003070000057910-E0L46kXWYRlF20241125

25-Nov-2024 15:51:22

185

1754.0000

XLON

07003070000057910-E0L46kXWYRlJ20241125

25-Nov-2024 15:53:02

414

1754.0000

XLON

05003050000058054-E0L46kXWYUlE20241125

25-Nov-2024 15:53:47

518

1753.5000

BATE

06243062400126430-D300012FB20241125

25-Nov-2024 15:54:27

437

1753.5000

BATE

08493084900124536-D300012J420241125

25-Nov-2024 15:54:42

56

1754.0000

XLON

05003050000058436-E0L46kXWYYNw20241125

25-Nov-2024 15:54:42

459

1754.0000

XLON

05003050000058436-E0L46kXWYYNu20241125

25-Nov-2024 15:56:05

141

1754.0000

XLON

05003050000058620-E0L46kXWYbah20241125

25-Nov-2024 15:56:05

242

1754.0000

XLON

07003070000058795-E0L46kXWYbaf20241125

25-Nov-2024 15:56:07

283

1754.5000

BATE

06243062400127426-D300012T620241125

25-Nov-2024 15:57:24

395

1755.0000

XLON

05003050000059017-E0L46kXWYe5M20241125

25-Nov-2024 15:57:47

435

1754.5000

BATE

06243062400127990-D3000131420241125

25-Nov-2024 15:58:02

12

1755.0000

XLON

07003070000059312-E0L46kXWYfUy20241125

25-Nov-2024 15:58:02

224

1755.0000

XLON

07003070000059312-E0L46kXWYfV020241125

25-Nov-2024 15:58:02

155

1755.0000

XLON

07003070000059312-E0L46kXWYfUw20241125

25-Nov-2024 15:59:27

293

1754.5000

BATE

06243062400128578-D300013AP20241125

25-Nov-2024 15:59:42

509

1755.0000

XLON

05003050000059428-E0L46kXWYihR20241125

25-Nov-2024 16:01:07

93

1755.0000

BATE

08493084900127163-300013ME20241125

25-Nov-2024 16:01:07

196

1755.0000

BATE

08493084900127163-300013MF20241125

25-Nov-2024 16:01:22

521

1755.0000

XLON

05003050000059819-E0L46kXWYmb520241125

25-Nov-2024 16:02:48

183

1755.0000

BATE

06243062400130424-300013TZ20241125

25-Nov-2024 16:02:48

147

1755.0000

BATE

06243062400130424-300013U020241125

25-Nov-2024 16:04:28

211

1755.0000

BATE

08493084900128941-3000144220241125

25-Nov-2024 16:04:28

62

1755.0000

BATE

08493084900128941-3000144120241125

25-Nov-2024 16:04:42

570

1755.0000

XLON

05003050000060537-E0L46kXWYtoz20241125

25-Nov-2024 16:04:42

37

1755.0000

XLON

05003050000060537-E0L46kXWYtp120241125

25-Nov-2024 16:05:03

334

1754.0000

XLON

05003050000060202-E0L46kXWYuQ620241125

25-Nov-2024 16:05:03

539

1754.0000

XLON

05003050000058841-E0L46kXWYuPc20241125

25-Nov-2024 16:05:03

43

1754.0000

XLON

05003050000060202-E0L46kXWYuQ320241125

25-Nov-2024 16:06:08

300

1753.5000

BATE

08493084900129806-D300014D420241125

25-Nov-2024 16:06:42

391

1753.0000

XLON

05003050000060864-E0L46kXWYxYm20241125

25-Nov-2024 16:06:42

296

1753.0000

BATE

06243062400124853-300014FK20241125

25-Nov-2024 16:06:42

123

1753.0000

XLON

05003050000060864-E0L46kXWYxYk20241125

25-Nov-2024 16:06:42

177

1753.0000

XLON

07003070000061009-E0L46kXWYxYo20241125

25-Nov-2024 16:07:48

172

1752.5000

BATE

06243062400132973-D300014N120241125

25-Nov-2024 16:08:02

525

1753.0000

XLON

05003050000061258-E0L46kXWZ07s20241125

25-Nov-2024 16:09:28

237

1752.5000

BATE

08493084900131263-D300014YS20241125

25-Nov-2024 16:09:42

403

1753.0000

XLON

05003050000061619-E0L46kXWZ3eF20241125

25-Nov-2024 16:11:08

254

1752.5000

BATE

08493084900132332-D300015C220241125

25-Nov-2024 16:11:22

321

1753.0000

XLON

07003070000062293-E0L46kXWZ8Im20241125

25-Nov-2024 16:11:22

247

1753.0000

XLON

07003070000062293-E0L46kXWZ8Ik20241125

25-Nov-2024 16:12:45

231

1752.0000

XLON

07003070000060375-E0L46kXWZBCl20241125

25-Nov-2024 16:12:49

226

1751.5000

BATE

08493084900133379-D300015KL20241125

25-Nov-2024 16:13:02

514

1752.0000

XLON

07003070000062625-E0L46kXWZBfM20241125

25-Nov-2024 16:14:29

286

1751.5000

BATE

06243062400136648-D300015V820241125

25-Nov-2024 16:14:42

75

1752.0000

XLON

07003070000063111-E0L46kXWZF0v20241125

25-Nov-2024 16:14:42

377

1752.0000

XLON

07003070000063111-E0L46kXWZF0r20241125

25-Nov-2024 16:14:42

126

1752.0000

XLON

07003070000063111-E0L46kXWZF0t20241125

25-Nov-2024 16:16:09

333

1751.5000

BATE

06243062400138282-D3000168Q20241125

25-Nov-2024 16:16:23

47

1752.0000

XLON

07003070000063816-E0L46kXWZIS020241125

25-Nov-2024 16:16:23

149

1752.0000

XLON

07003070000063816-E0L46kXWZIRy20241125

25-Nov-2024 16:16:23

274

1752.0000

XLON

07003070000063816-E0L46kXWZIRu20241125

25-Nov-2024 16:16:23

124

1752.0000

XLON

07003070000063816-E0L46kXWZIRw20241125

25-Nov-2024 16:16:52

187

1751.0000

BATE

08493084900130570-300016CH20241125

25-Nov-2024 16:16:52

179

1751.0000

XLON

05003050000060940-E0L46kXWZIx820241125

25-Nov-2024 16:18:41

415

1752.0000

XLON

05003050000064238-E0L46kXWZM8S20241125

25-Nov-2024 16:19:43

120

1752.0000

XLON

07003070000064686-E0L46kXWZNrf20241125

25-Nov-2024 16:19:43

430

1752.0000

XLON

07003070000064686-E0L46kXWZNrh20241125

25-Nov-2024 16:19:43

25

1752.0000

XLON

07003070000064686-E0L46kXWZNrd20241125

25-Nov-2024 16:20:22

204

1751.0000

XLON

07003070000064218-E0L46kXWZPfB20241125

25-Nov-2024 16:20:22

269

1751.0000

BATE

06243062400139523-3000172U20241125

25-Nov-2024 16:20:22

253

1751.0000

XLON

07003070000064218-E0L46kXWZPf920241125

25-Nov-2024 16:20:42

146

1750.0000

BATE

08493084900137087-3000176520241125

25-Nov-2024 16:20:44

32

1750.0000

BATE

08493084900137087-3000177020241125

25-Nov-2024 16:20:44

121

1750.0000

BATE

08493084900137087-3000176Z20241125

25-Nov-2024 16:20:44

32

1750.0000

BATE

08493084900137087-3000177120241125

25-Nov-2024 16:21:09

265

1751.0000

BATE

08493084900139299-300017CB20241125

25-Nov-2024 16:21:23

112

1751.0000

XLON

07003070000065231-E0L46kXWZS0220241125

25-Nov-2024 16:21:23

199

1751.0000

XLON

07003070000065231-E0L46kXWZS0420241125

25-Nov-2024 16:21:23

212

1751.0000

XLON

07003070000065231-E0L46kXWZS0620241125

25-Nov-2024 16:22:49

347

1750.5000

BATE

08493084900140256-D300017PK20241125

25-Nov-2024 16:23:03

201

1751.0000

XLON

05003050000065405-E0L46kXWZVER20241125

25-Nov-2024 16:23:03

436

1751.0000

XLON

05003050000065405-E0L46kXWZVEP20241125

25-Nov-2024 16:24:29

312

1750.5000

BATE

08493084900141102-D3000184U20241125

25-Nov-2024 16:24:44

696

1751.0000

XLON

07003070000065929-E0L46kXWZY9320241125

25-Nov-2024 16:26:09

218

1750.5000

BATE

08493084900141990-D300018JM20241125

25-Nov-2024 16:26:23

96

1751.0000

XLON

05003050000066143-E0L46kXWZbPD20241125

25-Nov-2024 16:26:23

424

1751.0000

XLON

05003050000066143-E0L46kXWZbPB20241125

25-Nov-2024 16:26:36

436

1750.0000

XLON

05003050000065016-E0L46kXWZbsY20241125

25-Nov-2024 16:28:03

201

1751.0000

XLON

05003050000066600-E0L46kXWZf9W20241125

25-Nov-2024 16:28:55

471

1751.0000

XLON

05003050000066848-E0L46kXWZheu20241125

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUVRBRSOUAUAA
Smiths (LSE:SMIN)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Smiths Charts.
Smiths (LSE:SMIN)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Smiths Charts.