RNS Number : 3950P
Smiths Group PLC
10 December 2024
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

9 December 2024

1,755.0821

19,737

1,750.0000

1,767.0000

XLON

9 December 2024

1,754.5443

9,611

1,749.0000

1,767.0000

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 9 December 2024 is detailed below.

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

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

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

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09-Dec-2024 08:07:59

165

1763.0000

XLON

05003050000005147-E0LEGBIViYP920241209

09-Dec-2024 08:10:00

191

1763.0000

XLON

05003050000005444-E0LEGBIVidW520241209

09-Dec-2024 08:10:03

143

1761.0000

BATE

08493084900002136-300008FU20241209

09-Dec-2024 08:11:57

134

1760.0000

XLON

05003050000005754-E0LEGBIVihuI20241209

09-Dec-2024 08:16:46

127

1764.0000

XLON

07003070000006364-E0LEGBIVit9K20241209

09-Dec-2024 08:24:59

181

1765.0000

XLON

07003070000007571-E0LEGBIVj81U20241209

09-Dec-2024 08:25:00

127

1764.0000

XLON

05003050000007056-E0LEGBIVj82W20241209

09-Dec-2024 08:27:55

139

1765.0000

XLON

07003070000007865-E0LEGBIVjC7D20241209

09-Dec-2024 08:30:19

140

1764.0000

XLON

07003070000007730-E0LEGBIVjGRG20241209

09-Dec-2024 08:34:03

13

1766.0000

XLON

05003050000008904-E0LEGBIVjMLM20241209

09-Dec-2024 08:34:28

20

1766.0000

XLON

05003050000008960-E0LEGBIVjMtA20241209

09-Dec-2024 08:36:31

129

1767.0000

XLON

05003050000009033-E0LEGBIVjPKf20241209

09-Dec-2024 08:36:31

127

1767.0000

BATE

08493084900008322-30000A1920241209

09-Dec-2024 08:40:34

140

1765.0000

BATE

08493084900007848-30000A8E20241209

09-Dec-2024 08:40:34

140

1766.0000

BATE

08493084900008160-30000A8C20241209

09-Dec-2024 08:40:34

139

1765.0000

XLON

07003070000008828-E0LEGBIVjTzl20241209

09-Dec-2024 08:40:34

127

1766.0000

XLON

05003050000009343-E0LEGBIVjTyc20241209

09-Dec-2024 08:51:03

131

1762.0000

BATE

08493084900009370-30000AQN20241209

09-Dec-2024 08:51:03

127

1763.0000

XLON

05003050000009878-E0LEGBIVjgxI20241209

09-Dec-2024 08:51:08

127

1762.0000

XLON

05003050000011861-E0LEGBIVjh5u20241209

09-Dec-2024 08:54:57

127

1763.0000

XLON

07003070000012448-E0LEGBIVjkrZ20241209

09-Dec-2024 08:56:24

18

1764.0000

XLON

05003050000012800-E0LEGBIVjmOF20241209

09-Dec-2024 08:56:53

48

1764.0000

XLON

05003050000012800-E0LEGBIVjmm520241209

09-Dec-2024 08:56:53

48

1764.0000

XLON

05003050000012800-E0LEGBIVjmm720241209

09-Dec-2024 08:56:53

13

1764.0000

XLON

05003050000012800-E0LEGBIVjmm320241209

09-Dec-2024 08:58:45

127

1763.0000

XLON

07003070000012770-E0LEGBIVjp0d20241209

09-Dec-2024 09:01:43

191

1762.0000

BATE

06243062400014457-30000BB220241209

09-Dec-2024 09:07:08

127

1761.0000

XLON

05003050000014949-E0LEGBIVk0Gp20241209

09-Dec-2024 09:10:23

85

1760.0000

BATE

06243062400010298-30000BWQ20241209

09-Dec-2024 09:10:23

138

1760.0000

XLON

07003070000014595-E0LEGBIVk4IJ20241209

09-Dec-2024 09:10:23

87

1760.0000

BATE

06243062400010298-30000BWP20241209

09-Dec-2024 09:11:10

127

1760.0000

XLON

07003070000015813-E0LEGBIVk6iP20241209

09-Dec-2024 09:12:48

38

1760.0000

XLON

07003070000016104-E0LEGBIVk95Q20241209

09-Dec-2024 09:12:48

1

1760.0000

XLON

07003070000016104-E0LEGBIVk95S20241209

09-Dec-2024 09:12:48

110

1760.0000

XLON

07003070000016104-E0LEGBIVk95U20241209

09-Dec-2024 09:17:57

127

1758.0000

BATE

06243062400020816-30000CEY20241209

09-Dec-2024 09:17:57

128

1758.0000

XLON

05003050000015825-E0LEGBIVkFFa20241209

09-Dec-2024 09:26:08

160

1758.0000

XLON

05003050000018527-E0LEGBIVkOiB20241209

09-Dec-2024 09:31:12

161

1758.0000

XLON

07003070000018940-E0LEGBIVkV3N20241209

09-Dec-2024 09:32:15

163

1757.0000

XLON

05003050000018834-E0LEGBIVkWu020241209

09-Dec-2024 09:44:08

127

1758.0000

XLON

05003050000021726-E0LEGBIVkjCJ20241209

09-Dec-2024 09:45:51

191

1756.0000

BATE

06243062400023122-30000DZ320241209

09-Dec-2024 09:45:51

179

1757.0000

BATE

08493084900028220-30000DYX20241209

09-Dec-2024 09:45:51

191

1757.0000

XLON

05003050000021534-E0LEGBIVkkex20241209

09-Dec-2024 09:53:48

127

1756.0000

XLON

07003070000023498-E0LEGBIVks8X20241209

09-Dec-2024 10:05:58

140

1756.0000

BATE

08493084900035830-30000F5A20241209

09-Dec-2024 10:05:58

150

1756.0000

XLON

05003050000024215-E0LEGBIVl2pe20241209

09-Dec-2024 10:07:08

54

1756.0000

XLON

07003070000025823-E0LEGBIVl45q20241209

09-Dec-2024 10:07:08

86

1756.0000

XLON

07003070000025823-E0LEGBIVl45o20241209

09-Dec-2024 10:07:50

152

1756.0000

XLON

07003070000025913-E0LEGBIVl4Zw20241209

09-Dec-2024 10:09:28

127

1756.0000

XLON

07003070000026197-E0LEGBIVl6QP20241209

09-Dec-2024 10:10:14

129

1756.0000

BATE

08493084900039873-30000FCW20241209

09-Dec-2024 10:10:27

140

1755.0000

XLON

05003050000023669-E0LEGBIVl7sO20241209

09-Dec-2024 10:10:27

140

1755.0000

BATE

06243062400039260-30000FDP20241209

09-Dec-2024 10:22:45

145

1753.0000

XLON

05003050000027997-E0LEGBIVlK4220241209

09-Dec-2024 10:22:48

151

1753.0000

XLON

07003070000028004-E0LEGBIVlK5x20241209

09-Dec-2024 10:25:13

76

1752.0000

BATE

08493084900040436-30000G5E20241209

09-Dec-2024 10:25:13

76

1752.0000

BATE

08493084900040436-30000G5F20241209

09-Dec-2024 10:34:28

128

1753.0000

XLON

07003070000028904-E0LEGBIVlTvP20241209

09-Dec-2024 10:37:48

152

1753.0000

XLON

05003050000029135-E0LEGBIVlWnJ20241209

09-Dec-2024 10:40:28

28

1752.0000

XLON

07003070000029449-E0LEGBIVlZJG20241209

09-Dec-2024 10:40:28

112

1752.0000

XLON

07003070000029449-E0LEGBIVlZJE20241209

09-Dec-2024 10:41:03

140

1751.0000

BATE

06243062400047870-30000GTT20241209

09-Dec-2024 10:41:03

178

1751.0000

XLON

05003050000028830-E0LEGBIVlZyG20241209

09-Dec-2024 10:48:33

77

1750.0000

BATE

06243062400040676-30000H9T20241209

09-Dec-2024 10:48:33

77

1750.0000

BATE

06243062400040676-30000H9S20241209

09-Dec-2024 10:57:08

128

1752.0000

XLON

07003070000030936-E0LEGBIVlonY20241209

09-Dec-2024 11:00:28

128

1752.0000

XLON

05003050000031139-E0LEGBIVlrtN20241209

09-Dec-2024 11:03:09

163

1752.0000

BATE

08493084900053333-30000I7D20241209

09-Dec-2024 11:03:09

133

1752.0000

XLON

05003050000031174-E0LEGBIVlu5z20241209

09-Dec-2024 11:05:12

178

1751.0000

BATE

06243062400053532-30000IBD20241209

09-Dec-2024 11:05:12

130

1751.0000

XLON

07003070000030834-E0LEGBIVlvqQ20241209

09-Dec-2024 11:12:26

128

1749.0000

BATE

06243062400051503-30000IRM20241209

09-Dec-2024 11:15:28

155

1750.0000

XLON

07003070000032494-E0LEGBIVm6BY20241209

09-Dec-2024 11:15:28

22

1750.0000

XLON

07003070000032494-E0LEGBIVm6BW20241209

09-Dec-2024 11:22:48

178

1751.0000

XLON

05003050000032981-E0LEGBIVmBoU20241209

09-Dec-2024 11:24:28

138

1751.0000

XLON

07003070000033107-E0LEGBIVmCbI20241209

09-Dec-2024 11:35:28

20

1751.0000

XLON

05003050000034046-E0LEGBIVmLYN20241209

09-Dec-2024 11:35:28

26

1751.0000

XLON

05003050000034046-E0LEGBIVmLYL20241209

09-Dec-2024 11:35:28

42

1751.0000

XLON

05003050000034046-E0LEGBIVmLYP20241209

09-Dec-2024 11:35:28

103

1751.0000

XLON

05003050000034046-E0LEGBIVmLYR20241209

09-Dec-2024 11:38:34

2

1751.0000

BATE

06243062400063623-30000K8320241209

09-Dec-2024 11:39:34

99

1751.0000

BATE

06243062400063889-30000KAI20241209

09-Dec-2024 11:39:34

20

1751.0000

BATE

06243062400063889-30000KAH20241209

09-Dec-2024 11:40:14

1

1751.0000

BATE

06243062400064084-30000KCF20241209

09-Dec-2024 11:40:14

99

1751.0000

BATE

06243062400064084-30000KCH20241209

09-Dec-2024 11:40:14

1

1751.0000

BATE

06243062400064084-30000KCG20241209

09-Dec-2024 11:46:15

153

1752.0000

XLON

07003070000034762-E0LEGBIVmV5C20241209

09-Dec-2024 12:00:15

127

1753.0000

XLON

07003070000035440-E0LEGBIVmhJQ20241209

09-Dec-2024 12:00:15

149

1754.0000

BATE

06243062400068994-30000LIZ20241209

09-Dec-2024 12:00:15

198

1754.0000

XLON

07003070000035992-E0LEGBIVmhIA20241209

09-Dec-2024 12:01:08

7

1754.0000

XLON

07003070000036420-E0LEGBIVmiaG20241209

09-Dec-2024 12:01:08

158

1754.0000

XLON

07003070000036420-E0LEGBIVmiaE20241209

09-Dec-2024 12:01:23

191

1753.0000

BATE

08493084900066683-30000LL420241209

09-Dec-2024 12:07:35

140

1753.0000

XLON

07003070000036651-E0LEGBIVmohi20241209

09-Dec-2024 12:11:08

128

1753.0000

XLON

05003050000037281-E0LEGBIVmrlR20241209

09-Dec-2024 12:17:05

165

1753.0000

XLON

05003050000037488-E0LEGBIVmwz520241209

09-Dec-2024 12:17:30

110

1752.0000

XLON

07003070000035204-E0LEGBIVmxDT20241209

09-Dec-2024 12:17:30

68

1752.0000

XLON

07003070000035204-E0LEGBIVmxDR20241209

09-Dec-2024 12:17:30

98

1752.0000

BATE

06243062400067630-30000MJ620241209

09-Dec-2024 12:17:30

55

1752.0000

BATE

06243062400067630-30000MJ520241209

09-Dec-2024 12:31:08

140

1754.0000

XLON

07003070000039260-E0LEGBIVn8Bt20241209

09-Dec-2024 12:32:48

134

1754.0000

XLON

05003050000039375-E0LEGBIVn98e20241209

09-Dec-2024 12:35:58

169

1754.0000

BATE

08493084900078386-30000NIV20241209

09-Dec-2024 12:42:17

140

1754.0000

XLON

07003070000040270-E0LEGBIVnGRQ20241209

09-Dec-2024 12:43:32

152

1753.0000

BATE

08493084900077803-30000O0120241209

09-Dec-2024 12:43:32

128

1753.0000

XLON

05003050000040225-E0LEGBIVnHa820241209

09-Dec-2024 12:52:08

80

1752.0000

XLON

07003070000041091-E0LEGBIVnOni20241209

09-Dec-2024 12:52:08

15

1752.0000

XLON

07003070000041091-E0LEGBIVnOnk20241209

09-Dec-2024 12:52:08

70

1752.0000

XLON

07003070000041091-E0LEGBIVnOnm20241209

09-Dec-2024 12:56:54

5

1752.0000

BATE

06243062400085518-30000OTR20241209

09-Dec-2024 12:56:54

111

1752.0000

BATE

06243062400085518-30000OTS20241209

09-Dec-2024 12:56:54

33

1752.0000

BATE

06243062400085518-30000OTT20241209

09-Dec-2024 12:56:54

23

1752.0000

BATE

06243062400085518-30000OTU20241209

09-Dec-2024 12:57:20

135

1751.0000

BATE

08493084900076148-30000OUY20241209

09-Dec-2024 12:58:48

152

1751.0000

XLON

07003070000041666-E0LEGBIVnVUh20241209

09-Dec-2024 13:00:00

28

1750.0000

XLON

05003050000041603-E0LEGBIVnWdm20241209

09-Dec-2024 13:00:00

100

1750.0000

XLON

05003050000041603-E0LEGBIVnWdk20241209

09-Dec-2024 13:11:55

127

1751.0000

XLON

05003050000042386-E0LEGBIVngxa20241209

09-Dec-2024 13:12:48

87

1751.0000

XLON

05003050000042804-E0LEGBIVni1220241209

09-Dec-2024 13:12:48

53

1751.0000

XLON

05003050000042804-E0LEGBIVni1020241209

09-Dec-2024 13:14:28

40

1751.0000

XLON

07003070000043059-E0LEGBIVnjbU20241209

09-Dec-2024 13:14:28

88

1751.0000

XLON

07003070000043059-E0LEGBIVnjbW20241209

09-Dec-2024 13:35:19

166

1753.0000

XLON

07003070000044561-E0LEGBIVo1Uo20241209

09-Dec-2024 13:35:19

164

1753.0000

BATE

06243062400096046-30000R8S20241209

09-Dec-2024 13:35:19

212

1753.0000

BATE

08493084900094911-30000R8U20241209

09-Dec-2024 13:36:08

192

1753.0000

XLON

07003070000044765-E0LEGBIVo2ID20241209

09-Dec-2024 13:37:48

128

1753.0000

XLON

05003050000044818-E0LEGBIVo3pe20241209

09-Dec-2024 13:37:48

18

1753.0000

XLON

05003050000044818-E0LEGBIVo3pa20241209

09-Dec-2024 13:37:48

19

1753.0000

XLON

05003050000044818-E0LEGBIVo3pc20241209

09-Dec-2024 13:47:55

142

1754.0000

BATE

06243062400100315-30000S8320241209

09-Dec-2024 13:51:15

66

1754.0000

BATE

08493084900099900-D30000SHM20241209

09-Dec-2024 13:51:15

24

1754.0000

BATE

08493084900099900-30000SHN20241209

09-Dec-2024 13:52:08

190

1754.0000

XLON

05003050000046136-E0LEGBIVoHxi20241209

09-Dec-2024 13:52:48

98

1754.0000

XLON

05003050000046189-E0LEGBIVoITz20241209

09-Dec-2024 13:52:48

97

1754.0000

XLON

05003050000046189-E0LEGBIVoITx20241209

09-Dec-2024 13:54:28

140

1754.0000

XLON

05003050000046326-E0LEGBIVoKNp20241209

09-Dec-2024 13:55:48

4

1753.0000

XLON

05003050000044948-E0LEGBIVoM6t20241209

09-Dec-2024 13:55:48

161

1753.0000

XLON

05003050000044948-E0LEGBIVoM6v20241209

09-Dec-2024 13:55:48

191

1753.0000

BATE

06243062400100529-30000SUJ20241209

09-Dec-2024 13:56:08

76

1753.0000

XLON

05003050000046508-E0LEGBIVoMQW20241209

09-Dec-2024 13:56:08

51

1753.0000

XLON

05003050000046508-E0LEGBIVoMQY20241209

09-Dec-2024 14:04:28

71

1753.0000

XLON

05003050000047360-E0LEGBIVoUW420241209

09-Dec-2024 14:04:28

27

1753.0000

XLON

05003050000047360-E0LEGBIVoUW220241209

09-Dec-2024 14:04:28

6

1753.0000

XLON

05003050000047360-E0LEGBIVoUW820241209

09-Dec-2024 14:04:28

24

1753.0000

XLON

05003050000047360-E0LEGBIVoUW620241209

09-Dec-2024 14:06:59

140

1753.0000

XLON

07003070000047668-E0LEGBIVoXXs20241209

09-Dec-2024 14:07:48

127

1754.0000

XLON

07003070000047870-E0LEGBIVoYuQ20241209

09-Dec-2024 14:09:28

95

1754.0000

XLON

05003050000047959-E0LEGBIVobEz20241209

09-Dec-2024 14:09:28

39

1754.0000

XLON

05003050000047959-E0LEGBIVobF120241209

09-Dec-2024 14:11:08

135

1754.0000

XLON

07003070000048243-E0LEGBIVodHz20241209

09-Dec-2024 14:12:48

46

1754.0000

XLON

05003050000048322-E0LEGBIVoel720241209

09-Dec-2024 14:12:48

81

1754.0000

XLON

05003050000048322-E0LEGBIVoel520241209

09-Dec-2024 14:16:08

135

1754.0000

XLON

07003070000048782-E0LEGBIVoioR20241209

09-Dec-2024 14:19:28

133

1754.0000

XLON

07003070000049134-E0LEGBIVomMf20241209

09-Dec-2024 14:19:37

182

1754.0000

BATE

06243062400110975-30000V0I20241209

09-Dec-2024 14:22:48

138

1754.0000

XLON

05003050000049370-E0LEGBIVoqEB20241209

09-Dec-2024 14:25:14

202

1753.5000

BATE

08493084900111184-D30000VF020241209

09-Dec-2024 14:26:08

134

1754.0000

XLON

07003070000049830-E0LEGBIVot9920241209

09-Dec-2024 14:27:48

140

1754.0000

XLON

05003050000049907-E0LEGBIVovaH20241209

09-Dec-2024 14:27:55

152

1754.0000

BATE

08493084900112179-30000VNA20241209

09-Dec-2024 14:28:34

152

1754.0000

BATE

06243062400114253-30000VPX20241209

09-Dec-2024 14:29:36

140

1754.0000

XLON

07003070000050258-E0LEGBIVozE820241209

09-Dec-2024 14:30:55

140

1754.0000

BATE

08493084900113194-30000W9R20241209

09-Dec-2024 14:31:08

136

1754.0000

XLON

07003070000050733-E0LEGBIVp9LD20241209

09-Dec-2024 14:32:48

138

1754.0000

XLON

07003070000051116-E0LEGBIVpGMo20241209

09-Dec-2024 14:33:49

165

1753.0000

BATE

08493084900105254-30000WS320241209

09-Dec-2024 14:34:28

139

1753.0000

XLON

05003050000051356-E0LEGBIVpN9m20241209

09-Dec-2024 14:36:08

138

1754.0000

XLON

07003070000051829-E0LEGBIVpUHH20241209

09-Dec-2024 14:37:48

127

1754.0000

XLON

07003070000052072-E0LEGBIVpZd920241209

09-Dec-2024 14:37:54

38

1754.0000

BATE

06243062400118474-30000XFK20241209

09-Dec-2024 14:37:54

90

1754.0000

BATE

06243062400118474-30000XFL20241209

09-Dec-2024 14:41:08

135

1754.0000

XLON

07003070000052764-E0LEGBIVpj1O20241209

09-Dec-2024 14:41:14

66

1754.0000

BATE

08493084900117851-30000XZE20241209

09-Dec-2024 14:41:14

62

1754.0000

BATE

08493084900117851-30000XZF20241209

09-Dec-2024 14:42:48

138

1754.0000

XLON

05003050000053047-E0LEGBIVpmqD20241209

09-Dec-2024 14:42:48

128

1754.0000

BATE

06243062400120351-30000Y5Y20241209

09-Dec-2024 14:44:28

127

1754.0000

XLON

07003070000053416-E0LEGBIVprBQ20241209

09-Dec-2024 14:46:30

139

1755.0000

XLON

07003070000053759-E0LEGBIVpwfT20241209

09-Dec-2024 14:49:28

130

1754.0000

XLON

07003070000054404-E0LEGBIVq4sX20241209

09-Dec-2024 14:51:08

130

1754.0000

XLON

05003050000054704-E0LEGBIVq8ne20241209

09-Dec-2024 14:57:08

128

1755.0000

XLON

07003070000055833-E0LEGBIVqL7W20241209

09-Dec-2024 14:57:19

153

1754.0000

BATE

06243062400123604-3000105D20241209

09-Dec-2024 14:57:48

165

1754.0000

XLON

05003050000055923-E0LEGBIVqMX620241209

09-Dec-2024 14:59:28

150

1754.0000

XLON

07003070000056163-E0LEGBIVqPfO20241209

09-Dec-2024 14:59:35

35

1754.0000

BATE

06243062400127048-300010EP20241209

09-Dec-2024 15:01:08

53

1754.0000

XLON

07003070000056581-E0LEGBIVqTin20241209

09-Dec-2024 15:01:08

74

1754.0000

XLON

07003070000056581-E0LEGBIVqTip20241209

09-Dec-2024 15:01:54

29

1754.0000

BATE

08493084900125912-300010PO20241209

09-Dec-2024 15:02:48

136

1754.0000

XLON

05003050000056899-E0LEGBIVqXXG20241209

09-Dec-2024 15:02:55

127

1754.0000

BATE

08493084900126326-300010UZ20241209

09-Dec-2024 15:03:34

134

1754.0000

BATE

06243062400128793-300010YS20241209

09-Dec-2024 15:04:28

134

1754.0000

XLON

07003070000057218-E0LEGBIVqaTF20241209

09-Dec-2024 15:05:00

140

1753.0000

BATE

08493084900115934-3000116W20241209

09-Dec-2024 15:09:04

129

1753.0000

XLON

05003050000057556-E0LEGBIVqleI20241209

09-Dec-2024 15:09:04

4

1753.0000

XLON

05003050000057556-E0LEGBIVqleF20241209

09-Dec-2024 15:09:28

127

1753.0000

XLON

05003050000058143-E0LEGBIVqmTR20241209

09-Dec-2024 15:11:08

127

1754.0000

XLON

07003070000058541-E0LEGBIVqqGk20241209

09-Dec-2024 15:12:48

127

1754.0000

XLON

05003050000058893-E0LEGBIVquOx20241209

09-Dec-2024 15:13:35

47

1753.0000

BATE

08493084900130326-300012I320241209

09-Dec-2024 15:13:35

131

1753.0000

BATE

08493084900130326-300012I420241209

09-Dec-2024 15:16:15

6

1754.0000

BATE

08493084900131621-300012UJ20241209

09-Dec-2024 15:16:15

122

1754.0000

BATE

08493084900131621-300012UK20241209

09-Dec-2024 15:16:56

191

1753.0000

BATE

06243062400133691-300012XN20241209

09-Dec-2024 15:16:56

127

1753.0000

XLON

05003050000059547-E0LEGBIVr2Lp20241209

09-Dec-2024 15:17:48

133

1753.0000

XLON

07003070000059849-E0LEGBIVr41820241209

09-Dec-2024 15:21:08

83

1753.0000

XLON

05003050000060561-E0LEGBIVrBYo20241209

09-Dec-2024 15:21:08

22

1753.0000

XLON

05003050000060561-E0LEGBIVrBYq20241209

09-Dec-2024 15:21:08

29

1753.0000

XLON

05003050000060561-E0LEGBIVrBYs20241209

09-Dec-2024 15:22:48

136

1753.0000

XLON

05003050000060818-E0LEGBIVrF0L20241209

09-Dec-2024 15:24:28

21

1753.0000

XLON

05003050000061133-E0LEGBIVrHov20241209

09-Dec-2024 15:24:28

107

1753.0000

XLON

05003050000061133-E0LEGBIVrHox20241209

09-Dec-2024 15:27:48

133

1753.0000

XLON

07003070000061904-E0LEGBIVrPfa20241209

09-Dec-2024 15:29:28

127

1753.0000

XLON

07003070000062276-E0LEGBIVrTmK20241209

09-Dec-2024 15:29:38

67

1753.0000

BATE

08493084900136565-300014PM20241209

09-Dec-2024 15:29:38

86

1753.0000

BATE

08493084900136565-300014PN20241209

09-Dec-2024 15:30:14

100

1753.0000

BATE

08493084900136801-300014SX20241209

09-Dec-2024 15:31:01

136

1752.0000

BATE

06243062400139211-300014X220241209

09-Dec-2024 15:31:08

135

1752.0000

XLON

07003070000062595-E0LEGBIVrYex20241209

09-Dec-2024 15:34:28

131

1753.0000

XLON

05003050000063218-E0LEGBIVrfoV20241209

09-Dec-2024 15:36:08

133

1753.0000

XLON

05003050000063550-E0LEGBIVrjQj20241209

09-Dec-2024 15:37:53

127

1753.0000

XLON

05003050000063867-E0LEGBIVrnNR20241209

09-Dec-2024 15:39:28

127

1753.0000

XLON

05003050000064151-E0LEGBIVrqvI20241209

09-Dec-2024 15:41:54

54

1753.0000

BATE

08493084900140904-300016E220241209

09-Dec-2024 15:41:54

73

1753.0000

BATE

08493084900140904-300016E320241209

09-Dec-2024 15:45:14

97

1753.0000

BATE

08493084900141990-300016OY20241209

09-Dec-2024 15:45:14

43

1753.0000

BATE

08493084900141990-300016OZ20241209

09-Dec-2024 15:45:30

138

1754.0000

XLON

05003050000065218-E0LEGBIVs2L620241209

09-Dec-2024 15:47:29

145

1754.0000

BATE

08493084900142580-3000171320241209

09-Dec-2024 15:47:29

127

1754.0000

XLON

07003070000065331-E0LEGBIVs6jS20241209

09-Dec-2024 15:48:48

128

1754.0000

XLON

05003050000065901-E0LEGBIVs9Oa20241209

09-Dec-2024 15:49:28

131

1754.0000

XLON

05003050000066017-E0LEGBIVsAMn20241209

09-Dec-2024 15:49:56

140

1753.0000

BATE

08493084900143208-300017CL20241209

09-Dec-2024 15:52:30

132

1755.0000

XLON

05003050000066523-E0LEGBIVsGuK20241209

09-Dec-2024 15:57:08

132

1756.0000

XLON

07003070000067643-E0LEGBIVsOsJ20241209

09-Dec-2024 15:57:48

128

1756.0000

XLON

07003070000067756-E0LEGBIVsPkW20241209

09-Dec-2024 15:58:34

127

1756.0000

BATE

06243062400150317-300018CU20241209

09-Dec-2024 15:59:28

191

1756.0000

XLON

07003070000068025-E0LEGBIVsSfy20241209

09-Dec-2024 16:01:08

140

1756.0000

XLON

05003050000068519-E0LEGBIVsWY220241209

09-Dec-2024 16:01:54

36

1756.0000

BATE

08493084900148884-300018VQ20241209

09-Dec-2024 16:02:15

148

1755.0000

BATE

08493084900147124-300018XQ20241209

09-Dec-2024 16:04:31

134

1756.0000

XLON

05003050000069373-E0LEGBIVse9x20241209

09-Dec-2024 16:06:20

130

1756.0000

XLON

07003070000069696-E0LEGBIVshvb20241209

09-Dec-2024 16:06:20

140

1756.0000

BATE

06243062400153967-300019J220241209

09-Dec-2024 16:07:48

127

1756.0000

XLON

05003050000070202-E0LEGBIVsl3o20241209

09-Dec-2024 16:08:20

127

1755.0000

XLON

05003050000068919-E0LEGBIVsmAq20241209

09-Dec-2024 16:09:28

7

1756.0000

XLON

07003070000070448-E0LEGBIVsnwQ20241209

09-Dec-2024 16:09:28

136

1756.0000

XLON

07003070000070448-E0LEGBIVsnwO20241209

09-Dec-2024 16:09:58

140

1755.0000

BATE

06243062400152631-30001A7920241209

09-Dec-2024 16:10:54

143

1754.0000

BATE

06243062400156215-30001AFD20241209

09-Dec-2024 16:11:08

135

1754.0000

XLON

05003050000071185-E0LEGBIVssEK20241209

09-Dec-2024 16:13:36

128

1754.0000

XLON

05003050000071946-E0LEGBIVsy8R20241209

09-Dec-2024 16:14:28

136

1754.0000

XLON

05003050000072189-E0LEGBIVt0QW20241209

09-Dec-2024 16:14:28

7

1754.0000

XLON

05003050000072189-E0LEGBIVt0QY20241209

09-Dec-2024 16:14:35

135

1754.0000

BATE

06243062400158785-30001B4O20241209

09-Dec-2024 16:16:08

37

1754.0000

XLON

07003070000072824-E0LEGBIVt4Od20241209

09-Dec-2024 16:16:08

128

1754.0000

XLON

07003070000072824-E0LEGBIVt4Ob20241209

09-Dec-2024 16:16:54

162

1754.0000

BATE

08493084900157218-30001BN520241209

09-Dec-2024 16:17:48

132

1754.0000

XLON

07003070000073272-E0LEGBIVt7Uo20241209

09-Dec-2024 16:17:48

8

1754.0000

XLON

07003070000073272-E0LEGBIVt7Uq20241209

09-Dec-2024 16:18:34

140

1753.5000

BATE

08493084900158092-D30001BYN20241209

09-Dec-2024 16:19:28

191

1753.0000

XLON

05003050000073790-E0LEGBIVtAme20241209

09-Dec-2024 16:27:00

127

1754.0000

XLON

05003050000076049-E0LEGBIVtSUl20241209

09-Dec-2024 16:27:00

13

1754.0000

XLON

05003050000076049-E0LEGBIVtSUn20241209

09-Dec-2024 16:27:48

127

1754.0000

XLON

05003050000076320-E0LEGBIVtUuY20241209

 

 

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