RNS Number : 1069Q
Smiths Group PLC
16 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

13 December 2024

1,763.0101

19,757

1,752.0000

1,773.0000

XLON

13 December 2024

1,762.2184

10,000

1,752.0000

1,773.0000

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 13 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

13-Dec-2024 08:02:40

149

1764.0000

BATE

06243062400000509-300004KR20241213

13-Dec-2024 08:02:40

125

1766.0000

XLON

05003050000003453-E0LHA1EDnuMC20241213

13-Dec-2024 08:02:40

161

1765.0000

XLON

07003070000003287-E0LHA1EDnuN920241213

13-Dec-2024 08:20:50

69

1772.0000

XLON

05003050000005269-E0LHA1EDoQPB20241213

13-Dec-2024 08:20:50

125

1771.0000

BATE

08493084900005572-300005GZ20241213

13-Dec-2024 08:20:50

294

1771.0000

XLON

05003050000005248-E0LHA1EDoQQ420241213

13-Dec-2024 08:20:50

124

1772.0000

BATE

06243062400005721-300005GX20241213

13-Dec-2024 08:20:50

65

1772.0000

XLON

05003050000005269-E0LHA1EDoQP920241213

13-Dec-2024 08:20:50

198

1772.0000

XLON

07003070000005287-E0LHA1EDoQP720241213

13-Dec-2024 08:22:48

174

1773.0000

XLON

07003070000005614-E0LHA1EDoTJH20241213

13-Dec-2024 08:22:49

49

1772.0000

BATE

08493084900006797-300005JZ20241213

13-Dec-2024 08:23:58

124

1772.0000

XLON

07003070000005582-E0LHA1EDoUQc20241213

13-Dec-2024 08:23:58

50

1772.0000

BATE

08493084900006797-300005L520241213

13-Dec-2024 08:23:58

50

1772.0000

BATE

08493084900006797-300005L420241213

13-Dec-2024 08:28:55

125

1772.0000

XLON

05003050000005887-E0LHA1EDoaO920241213

13-Dec-2024 08:34:32

124

1773.0000

XLON

05003050000006761-E0LHA1EDoiFP20241213

13-Dec-2024 08:34:54

178

1772.0000

XLON

07003070000006564-E0LHA1EDoigN20241213

13-Dec-2024 08:36:01

108

1772.0000

XLON

05003050000007057-E0LHA1EDokNV20241213

13-Dec-2024 08:42:03

152

1773.0000

XLON

05003050000007468-E0LHA1EDoqTG20241213

13-Dec-2024 08:42:03

71

1773.0000

BATE

06243062400013761-300006FU20241213

13-Dec-2024 08:42:03

90

1773.0000

BATE

06243062400013761-300006FT20241213

13-Dec-2024 08:42:54

39

1773.0000

XLON

05003050000007661-E0LHA1EDorSR20241213

13-Dec-2024 08:42:54

85

1773.0000

XLON

05003050000007661-E0LHA1EDorST20241213

13-Dec-2024 08:43:14

137

1772.0000

BATE

08493084900013796-300006HV20241213

13-Dec-2024 08:43:14

141

1772.0000

XLON

07003070000007155-E0LHA1EDorwK20241213

13-Dec-2024 08:52:17

159

1772.0000

XLON

05003050000008642-E0LHA1EDp11V20241213

13-Dec-2024 08:56:28

137

1772.0000

XLON

05003050000008828-E0LHA1EDp4Wl20241213

13-Dec-2024 09:01:14

149

1772.0000

BATE

06243062400021361-3000079720241213

13-Dec-2024 09:01:14

143

1772.0000

XLON

07003070000009219-E0LHA1EDp9qD20241213

13-Dec-2024 09:02:41

33

1772.0000

XLON

05003050000009632-E0LHA1EDpBAK20241213

13-Dec-2024 09:07:01

146

1773.0000

XLON

05003050000010054-E0LHA1EDpFNB20241213

13-Dec-2024 09:14:59

124

1773.0000

XLON

05003050000010120-E0LHA1EDpNc820241213

13-Dec-2024 09:14:59

124

1773.0000

BATE

08493084900024905-300007W120241213

13-Dec-2024 09:16:01

23

1773.0000

XLON

05003050000010924-E0LHA1EDpOvr20241213

13-Dec-2024 09:16:01

151

1773.0000

XLON

05003050000010924-E0LHA1EDpOvp20241213

13-Dec-2024 09:18:21

137

1772.0000

XLON

07003070000009703-E0LHA1EDpQgD20241213

13-Dec-2024 09:18:21

162

1772.0000

BATE

06243062400023668-3000082M20241213

13-Dec-2024 09:19:00

145

1771.0000

XLON

05003050000011079-E0LHA1EDpRD620241213

13-Dec-2024 09:23:39

84

1769.0000

XLON

07003070000010980-E0LHA1EDpWPG20241213

13-Dec-2024 09:25:33

52

1769.0000

XLON

07003070000010980-E0LHA1EDpY5j20241213

13-Dec-2024 09:30:14

124

1768.0000

BATE

08493084900028122-300008P520241213

13-Dec-2024 09:31:04

92

1768.0000

BATE

06243062400034720-300008RN20241213

13-Dec-2024 09:31:04

94

1768.0000

BATE

06243062400034720-300008RM20241213

13-Dec-2024 09:32:41

157

1768.0000

XLON

05003050000012494-E0LHA1EDpfif20241213

13-Dec-2024 09:44:18

137

1769.0000

XLON

07003070000012938-E0LHA1EDpqQx20241213

13-Dec-2024 09:44:48

121

1769.0000

XLON

07003070000013430-E0LHA1EDpqws20241213

13-Dec-2024 09:44:48

40

1769.0000

XLON

07003070000013430-E0LHA1EDpqwq20241213

13-Dec-2024 09:46:01

78

1769.0000

XLON

05003050000013887-E0LHA1EDpsM920241213

13-Dec-2024 09:46:01

78

1769.0000

XLON

05003050000013887-E0LHA1EDpsM720241213

13-Dec-2024 09:46:58

26

1768.0000

XLON

05003050000012636-E0LHA1EDptIe20241213

13-Dec-2024 09:46:58

99

1768.0000

XLON

05003050000012636-E0LHA1EDptIg20241213

13-Dec-2024 10:00:20

95

1771.0000

XLON

05003050000015116-E0LHA1EDq5B420241213

13-Dec-2024 10:01:06

140

1772.0000

XLON

05003050000015212-E0LHA1EDq6NL20241213

13-Dec-2024 10:02:05

58

1772.0000

BATE

08493084900049924-30000AK320241213

13-Dec-2024 10:02:05

100

1772.0000

BATE

08493084900049924-30000AK220241213

13-Dec-2024 10:04:23

124

1773.0000

XLON

07003070000015237-E0LHA1EDq9U420241213

13-Dec-2024 10:12:41

140

1773.0000

XLON

07003070000016061-E0LHA1EDqIFv20241213

13-Dec-2024 10:12:46

51

1773.0000

BATE

08493084900054222-D30000B7920241213

13-Dec-2024 10:12:46

117

1773.0000

BATE

08493084900054222-D30000B7B20241213

13-Dec-2024 10:12:46

23

1773.0000

BATE

08493084900054222-30000B7C20241213

13-Dec-2024 10:12:46

33

1773.0000

BATE

08493084900054222-D30000B7A20241213

13-Dec-2024 10:14:21

136

1773.0000

XLON

07003070000016205-E0LHA1EDqJov20241213

13-Dec-2024 10:15:13

40

1772.0000

BATE

08493084900050556-30000BDH20241213

13-Dec-2024 10:15:13

118

1772.0000

BATE

08493084900050556-30000BDG20241213

13-Dec-2024 10:15:13

149

1772.0000

XLON

07003070000015173-E0LHA1EDqKvV20241213

13-Dec-2024 10:16:11

60

1771.0000

XLON

05003050000015116-E0LHA1EDqM5120241213

13-Dec-2024 10:20:04

135

1770.0000

BATE

06243062400059834-30000BPC20241213

13-Dec-2024 10:24:37

136

1766.0000

BATE

08493084900058188-30000BXG20241213

13-Dec-2024 10:29:21

23

1767.0000

XLON

07003070000017578-E0LHA1EDqY2Q20241213

13-Dec-2024 10:29:21

133

1767.0000

XLON

07003070000017578-E0LHA1EDqY2M20241213

13-Dec-2024 10:29:21

5

1767.0000

XLON

07003070000017578-E0LHA1EDqY2O20241213

13-Dec-2024 10:31:01

7

1767.0000

XLON

05003050000017991-E0LHA1EDqZUy20241213

13-Dec-2024 10:31:01

117

1767.0000

XLON

05003050000017991-E0LHA1EDqZUw20241213

13-Dec-2024 10:37:54

125

1767.0000

BATE

08493084900062517-30000CKY20241213

13-Dec-2024 10:41:12

149

1767.0000

XLON

07003070000018421-E0LHA1EDqhxK20241213

13-Dec-2024 10:41:12

149

1768.0000

XLON

05003050000018707-E0LHA1EDqhws20241213

13-Dec-2024 10:41:14

124

1766.0000

BATE

08493084900065778-30000CSW20241213

13-Dec-2024 10:48:16

136

1764.0000

BATE

06243062400062820-30000D1J20241213

13-Dec-2024 10:48:31

149

1763.0000

XLON

07003070000018613-E0LHA1EDqmXo20241213

13-Dec-2024 10:57:01

14

1764.0000

XLON

07003070000019609-E0LHA1EDqugo20241213

13-Dec-2024 10:58:06

122

1764.0000

XLON

07003070000019609-E0LHA1EDqvad20241213

13-Dec-2024 11:00:10

125

1764.0000

XLON

07003070000019844-E0LHA1EDqxkh20241213

13-Dec-2024 11:05:49

130

1763.0000

XLON

05003050000020064-E0LHA1EDr20m20241213

13-Dec-2024 11:12:01

92

1765.0000

XLON

07003070000020676-E0LHA1EDr64L20241213

13-Dec-2024 11:12:41

121

1766.0000

XLON

07003070000020722-E0LHA1EDr6SK20241213

13-Dec-2024 11:12:41

20

1766.0000

XLON

07003070000020722-E0LHA1EDr6SM20241213

13-Dec-2024 11:22:02

124

1768.0000

XLON

07003070000021376-E0LHA1EDrCmJ20241213

13-Dec-2024 11:24:57

136

1767.0000

XLON

05003050000021658-E0LHA1EDrEO520241213

13-Dec-2024 11:24:57

174

1767.0000

BATE

06243062400085127-30000ESW20241213

13-Dec-2024 11:24:57

125

1768.0000

XLON

05003050000021801-E0LHA1EDrEML20241213

13-Dec-2024 11:33:47

178

1767.0000

BATE

06243062400092115-30000F6V20241213

13-Dec-2024 11:37:42

126

1767.0000

XLON

05003050000022574-E0LHA1EDrMrF20241213

13-Dec-2024 11:37:42

17

1767.0000

XLON

05003050000022574-E0LHA1EDrMrD20241213

13-Dec-2024 11:39:22

16

1767.0000

XLON

05003050000022681-E0LHA1EDrNgu20241213

13-Dec-2024 11:39:22

123

1767.0000

XLON

05003050000022681-E0LHA1EDrNgw20241213

13-Dec-2024 11:40:30

125

1766.0000

BATE

06243062400085126-30000FG120241213

13-Dec-2024 11:40:58

134

1765.0000

XLON

05003050000021872-E0LHA1EDrPNK20241213

13-Dec-2024 11:53:42

72

1767.0000

XLON

07003070000023426-E0LHA1EDrX6C20241213

13-Dec-2024 11:53:42

103

1767.0000

XLON

07003070000023426-E0LHA1EDrX6A20241213

13-Dec-2024 11:58:53

124

1765.0000

BATE

08493084900096213-30000GAN20241213

13-Dec-2024 12:01:16

134

1764.0000

BATE

08493084900077125-30000GFU20241213

13-Dec-2024 12:04:37

52

1764.0000

XLON

07003070000022716-E0LHA1EDre2120241213

13-Dec-2024 12:04:37

73

1764.0000

XLON

07003070000022716-E0LHA1EDre2320241213

13-Dec-2024 12:09:19

23

1764.0000

XLON

07003070000024270-E0LHA1EDrgm220241213

13-Dec-2024 12:09:19

138

1764.0000

XLON

07003070000024270-E0LHA1EDrgls20241213

13-Dec-2024 12:10:10

125

1764.0000

XLON

05003050000024792-E0LHA1EDrhND20241213

13-Dec-2024 12:25:22

132

1765.0000

XLON

07003070000025601-E0LHA1EDrrm520241213

13-Dec-2024 12:25:28

101

1765.0000

BATE

08493084900110409-30000HNC20241213

13-Dec-2024 12:25:28

28

1765.0000

BATE

08493084900110409-30000HND20241213

13-Dec-2024 12:26:02

174

1765.0000

XLON

07003070000025647-E0LHA1EDrsD020241213

13-Dec-2024 12:27:08

79

1765.0000

BATE

06243062400116837-30000HSQ20241213

13-Dec-2024 12:27:08

44

1765.0000

BATE

06243062400116837-30000HSR20241213

13-Dec-2024 12:27:08

26

1764.5000

BATE

06243062400116837-D30000HSP20241213

13-Dec-2024 12:27:42

124

1765.0000

XLON

07003070000025784-E0LHA1EDrtbv20241213

13-Dec-2024 12:35:22

164

1765.0000

XLON

05003050000026542-E0LHA1EDrxFd20241213

13-Dec-2024 12:36:43

149

1764.0000

XLON

07003070000025068-E0LHA1EDry6u20241213

13-Dec-2024 12:36:43

127

1764.0000

BATE

08493084900106931-30000I5020241213

13-Dec-2024 12:45:13

146

1760.0000

BATE

06243062400117093-30000IMD20241213

13-Dec-2024 12:47:42

92

1761.0000

XLON

05003050000027562-E0LHA1EDs7jk20241213

13-Dec-2024 12:47:42

32

1761.0000

XLON

05003050000027562-E0LHA1EDs7jm20241213

13-Dec-2024 12:48:12

16

1760.0000

XLON

07003070000022978-E0LHA1EDs7se20241213

13-Dec-2024 13:00:22

87

1762.0000

XLON

05003050000028579-E0LHA1EDsHFg20241213

13-Dec-2024 13:00:22

94

1762.0000

XLON

05003050000028579-E0LHA1EDsHFe20241213

13-Dec-2024 13:01:15

161

1762.0000

XLON

07003070000028448-E0LHA1EDsI8G20241213

13-Dec-2024 13:05:22

125

1762.0000

XLON

07003070000028772-E0LHA1EDsKjX20241213

13-Dec-2024 13:05:28

200

1762.0000

BATE

06243062400134543-30000JLW20241213

13-Dec-2024 13:06:02

128

1762.0000

XLON

05003050000029061-E0LHA1EDsLIH20241213

13-Dec-2024 13:07:25

132

1761.0000

XLON

05003050000027790-E0LHA1EDsMEn20241213

13-Dec-2024 13:07:25

136

1761.0000

BATE

08493084900126432-30000JP220241213

13-Dec-2024 13:22:02

70

1761.0000

XLON

07003070000030213-E0LHA1EDsW7M20241213

13-Dec-2024 13:22:02

106

1761.0000

XLON

07003070000030213-E0LHA1EDsW7K20241213

13-Dec-2024 13:33:48

90

1762.0000

BATE

08493084900141839-30000L0U20241213

13-Dec-2024 13:34:09

149

1761.0000

BATE

06243062400143672-30000L1520241213

13-Dec-2024 13:34:09

161

1761.0000

XLON

07003070000030256-E0LHA1EDseqW20241213

13-Dec-2024 13:36:03

25

1761.0000

XLON

07003070000031113-E0LHA1EDsg7P20241213

13-Dec-2024 13:36:33

57

1761.0000

XLON

07003070000031113-E0LHA1EDsgOL20241213

13-Dec-2024 13:36:33

104

1761.0000

XLON

07003070000031113-E0LHA1EDsgOI20241213

13-Dec-2024 13:37:42

168

1761.0000

XLON

07003070000031345-E0LHA1EDshL320241213

13-Dec-2024 13:45:28

128

1761.0000

XLON

07003070000031571-E0LHA1EDsn1r20241213

13-Dec-2024 13:46:46

113

1761.0000

BATE

06243062400152304-30000LU320241213

13-Dec-2024 13:46:46

130

1761.0000

XLON

05003050000032306-E0LHA1EDsnq220241213

13-Dec-2024 13:51:37

100

1762.0000

BATE

08493084900149892-30000MD620241213

13-Dec-2024 13:51:37

38

1762.0000

BATE

08493084900149892-30000MD720241213

13-Dec-2024 13:51:37

126

1762.0000

XLON

07003070000032579-E0LHA1EDsrpM20241213

13-Dec-2024 13:57:02

51

1762.0000

BATE

08493084900150659-30000MQ720241213

13-Dec-2024 13:59:21

125

1762.0000

XLON

05003050000032919-E0LHA1EDsxs020241213

13-Dec-2024 13:59:21

135

1762.0000

BATE

08493084900150659-30000MX420241213

13-Dec-2024 13:59:23

71

1762.0000

XLON

05003050000033502-E0LHA1EDsxtT20241213

13-Dec-2024 13:59:23

78

1762.0000

XLON

05003050000033502-E0LHA1EDsxtV20241213

13-Dec-2024 14:02:14

135

1762.0000

XLON

05003050000033753-E0LHA1EDt0mE20241213

13-Dec-2024 14:02:43

72

1762.0000

XLON

07003070000033672-E0LHA1EDt1NS20241213

13-Dec-2024 14:02:43

52

1762.0000

XLON

07003070000033672-E0LHA1EDt1NU20241213

13-Dec-2024 14:13:13

37

1762.0000

XLON

05003050000034681-E0LHA1EDt9vo20241213

13-Dec-2024 14:13:13

186

1762.0000

BATE

08493084900158925-30000NWW20241213

13-Dec-2024 14:13:13

100

1762.0000

XLON

05003050000034681-E0LHA1EDt9vm20241213

13-Dec-2024 14:15:27

129

1762.0000

XLON

05003050000034993-E0LHA1EDtBn220241213

13-Dec-2024 14:16:20

75

1762.0000

XLON

07003070000034944-E0LHA1EDtCjc20241213

13-Dec-2024 14:17:01

61

1762.0000

XLON

07003070000034944-E0LHA1EDtDNe20241213

13-Dec-2024 14:30:03

174

1762.0000

BATE

08493084900166481-30000P3E20241213

13-Dec-2024 14:30:20

104

1762.0000

XLON

05003050000035418-E0LHA1EDtV9620241213

13-Dec-2024 14:31:02

32

1762.0000

XLON

05003050000035418-E0LHA1EDtXN720241213

13-Dec-2024 14:31:06

168

1761.0000

BATE

08493084900148668-30000PAN20241213

13-Dec-2024 14:31:06

182

1762.0000

XLON

05003050000036923-E0LHA1EDtXc820241213

13-Dec-2024 14:31:45

134

1760.0000

XLON

07003070000035364-E0LHA1EDtZjN20241213

13-Dec-2024 14:32:09

124

1761.0000

BATE

08493084900173379-30000PGH20241213

13-Dec-2024 14:32:09

29

1761.0000

BATE

08493084900173379-30000PGG20241213

13-Dec-2024 14:33:37

111

1761.0000

XLON

07003070000037028-E0LHA1EDte2O20241213

13-Dec-2024 14:33:37

101

1761.0000

XLON

07003070000037028-E0LHA1EDte2Q20241213

13-Dec-2024 14:34:50

186

1761.0000

XLON

07003070000037279-E0LHA1EDtgoG20241213

13-Dec-2024 14:35:29

124

1761.0000

BATE

08493084900175581-30000PV820241213

13-Dec-2024 14:36:03

161

1761.0000

XLON

05003050000037779-E0LHA1EDtk8620241213

13-Dec-2024 14:36:09

137

1761.0000

BATE

08493084900176051-30000PXZ20241213

13-Dec-2024 14:36:09

55

1761.0000

BATE

08493084900176051-30000PXY20241213

13-Dec-2024 14:39:58

91

1762.0000

BATE

08493084900178132-30000QEI20241213

13-Dec-2024 14:39:58

127

1762.0000

XLON

07003070000037952-E0LHA1EDtrNv20241213

13-Dec-2024 14:39:58

35

1762.0000

BATE

08493084900178132-30000QEJ20241213

13-Dec-2024 14:39:58

35

1762.0000

BATE

08493084900178132-30000QEK20241213

13-Dec-2024 14:41:03

124

1762.0000

XLON

07003070000038263-E0LHA1EDttSL20241213

13-Dec-2024 14:42:43

136

1762.0000

XLON

05003050000038731-E0LHA1EDtwjR20241213

13-Dec-2024 14:42:43

25

1762.0000

XLON

05003050000038731-E0LHA1EDtwjT20241213

13-Dec-2024 14:43:49

72

1762.0000

BATE

06243062400188198-30000QT620241213

13-Dec-2024 14:43:49

102

1762.0000

BATE

06243062400188198-30000QT520241213

13-Dec-2024 14:44:23

161

1762.0000

XLON

05003050000038932-E0LHA1EDtzEK20241213

13-Dec-2024 14:45:12

186

1761.0000

BATE

08493084900177095-30000QWW20241213

13-Dec-2024 14:45:12

124

1761.0000

XLON

05003050000038009-E0LHA1EDu1NO20241213

13-Dec-2024 14:46:03

54

1761.0000

XLON

05003050000039179-E0LHA1EDu37g20241213

13-Dec-2024 14:46:03

78

1761.0000

XLON

05003050000039179-E0LHA1EDu37i20241213

13-Dec-2024 14:46:03

5

1761.0000

XLON

05003050000039179-E0LHA1EDu37e20241213

13-Dec-2024 14:47:43

68

1761.0000

XLON

05003050000039435-E0LHA1EDu6gI20241213

13-Dec-2024 14:47:43

51

1761.0000

XLON

05003050000039435-E0LHA1EDu6gK20241213

13-Dec-2024 14:47:43

6

1761.0000

XLON

05003050000039435-E0LHA1EDu6gM20241213

13-Dec-2024 14:50:05

149

1761.0000

XLON

05003050000039610-E0LHA1EDuB3B20241213

13-Dec-2024 14:52:03

80

1761.0000

XLON

05003050000039946-E0LHA1EDuEgM20241213

13-Dec-2024 14:52:03

44

1761.0000

XLON

05003050000039946-E0LHA1EDuEgP20241213

13-Dec-2024 14:53:43

31

1761.0000

XLON

05003050000040139-E0LHA1EDuHv620241213

13-Dec-2024 14:53:43

103

1761.0000

XLON

05003050000040139-E0LHA1EDuHv420241213

13-Dec-2024 14:54:23

124

1761.0000

XLON

05003050000040231-E0LHA1EDuJ4d20241213

13-Dec-2024 14:56:30

126

1760.0000

XLON

07003070000040264-E0LHA1EDuMf620241213

13-Dec-2024 14:57:43

53

1760.0000

XLON

07003070000040490-E0LHA1EDuOoJ20241213

13-Dec-2024 14:57:43

71

1760.0000

XLON

07003070000040490-E0LHA1EDuOoH20241213

13-Dec-2024 14:57:49

91

1760.0000

BATE

06243062400197211-30000S9W20241213

13-Dec-2024 14:57:49

43

1760.0000

BATE

06243062400197211-30000S9V20241213

13-Dec-2024 14:59:23

130

1760.0000

XLON

07003070000040702-E0LHA1EDuRxG20241213

13-Dec-2024 15:01:06

136

1759.0000

BATE

08493084900189164-30000SQJ20241213

13-Dec-2024 15:07:10

88

1759.0000

BATE

06243062400203545-30000TB920241213

13-Dec-2024 15:07:10

67

1759.0000

XLON

07003070000041249-E0LHA1EDuhS720241213

13-Dec-2024 15:07:10

67

1759.0000

XLON

07003070000041249-E0LHA1EDuhS920241213

13-Dec-2024 15:07:10

36

1759.0000

BATE

06243062400203545-30000TBA20241213

13-Dec-2024 15:11:27

118

1759.0000

BATE

06243062400204562-30000TSU20241213

13-Dec-2024 15:11:27

160

1759.0000

XLON

05003050000042149-E0LHA1EDuoEX20241213

13-Dec-2024 15:11:27

6

1759.0000

BATE

06243062400204562-30000TST20241213

13-Dec-2024 15:13:43

132

1759.0000

XLON

07003070000042736-E0LHA1EDusVF20241213

13-Dec-2024 15:14:23

149

1759.0000

XLON

07003070000042818-E0LHA1EDutgG20241213

13-Dec-2024 15:14:50

124

1758.0000

XLON

05003050000042402-E0LHA1EDuueM20241213

13-Dec-2024 15:14:50

124

1758.0000

BATE

06243062400189678-30000U5S20241213

13-Dec-2024 15:16:34

150

1758.0000

XLON

05003050000043186-E0LHA1EDuy3W20241213

13-Dec-2024 15:16:34

137

1758.0000

BATE

06243062400209116-30000UF420241213

13-Dec-2024 15:17:43

124

1758.0000

XLON

05003050000043397-E0LHA1EDuzo120241213

13-Dec-2024 15:19:23

22

1758.0000

XLON

05003050000043565-E0LHA1EDv2BG20241213

13-Dec-2024 15:19:23

111

1758.0000

XLON

05003050000043565-E0LHA1EDv2BI20241213

13-Dec-2024 15:21:46

131

1758.0000

XLON

07003070000043631-E0LHA1EDv68y20241213

13-Dec-2024 15:24:23

106

1758.0000

XLON

07003070000044029-E0LHA1EDvAHL20241213

13-Dec-2024 15:24:23

18

1758.0000

XLON

07003070000044029-E0LHA1EDvAHN20241213

13-Dec-2024 15:25:29

138

1758.0000

BATE

06243062400214574-30000VC320241213

13-Dec-2024 15:27:05

125

1758.0000

XLON

07003070000044453-E0LHA1EDvFCj20241213

13-Dec-2024 15:27:09

120

1758.0000

BATE

06243062400215590-30000VH620241213

13-Dec-2024 15:27:09

41

1758.0000

BATE

06243062400215590-30000VH720241213

13-Dec-2024 15:27:43

126

1758.0000

XLON

07003070000044500-E0LHA1EDvGE720241213

13-Dec-2024 15:29:29

137

1757.0000

BATE

08493084900199263-30000VNK20241213

13-Dec-2024 15:31:34

128

1757.0000

XLON

07003070000044927-E0LHA1EDvLqj20241213

13-Dec-2024 15:34:23

118

1757.0000

XLON

07003070000045474-E0LHA1EDvQsA20241213

13-Dec-2024 15:34:23

6

1757.0000

XLON

07003070000045474-E0LHA1EDvQsC20241213

13-Dec-2024 15:36:03

25

1756.0000

XLON

07003070000045710-E0LHA1EDvTm620241213

13-Dec-2024 15:36:03

101

1756.0000

XLON

07003070000045710-E0LHA1EDvTm420241213

13-Dec-2024 15:37:43

80

1756.0000

XLON

07003070000045924-E0LHA1EDvWbu20241213

13-Dec-2024 15:37:43

9

1756.0000

XLON

07003070000045924-E0LHA1EDvWby20241213

13-Dec-2024 15:37:43

38

1756.0000

XLON

07003070000045924-E0LHA1EDvWbw20241213

13-Dec-2024 15:39:29

124

1756.0000

BATE

08493084900215774-30000WU120241213

13-Dec-2024 15:40:20

123

1755.0000

XLON

07003070000046168-E0LHA1EDvavT20241213

13-Dec-2024 15:40:20

4

1755.0000

XLON

07003070000046168-E0LHA1EDvavR20241213

13-Dec-2024 15:40:20

145

1754.0000

BATE

06243062400217068-30000WZV20241213

13-Dec-2024 15:47:03

137

1755.0000

XLON

05003050000047604-E0LHA1EDvnHC20241213

13-Dec-2024 15:47:43

124

1755.0000

XLON

07003070000047545-E0LHA1EDvoBQ20241213

13-Dec-2024 15:50:33

125

1754.0000

XLON

05003050000048005-E0LHA1EDvsCY20241213

13-Dec-2024 15:50:33

137

1754.0000

BATE

08493084900222150-30000YDU20241213

13-Dec-2024 15:52:03

140

1755.0000

XLON

07003070000048181-E0LHA1EDvulm20241213

13-Dec-2024 15:52:03

3

1755.0000

XLON

07003070000048181-E0LHA1EDvulo20241213

13-Dec-2024 15:52:43

87

1755.0000

XLON

07003070000048274-E0LHA1EDvw2a20241213

13-Dec-2024 15:52:43

38

1755.0000

XLON

07003070000048274-E0LHA1EDvw2c20241213

13-Dec-2024 15:56:03

161

1755.0000

XLON

07003070000048853-E0LHA1EDw1la20241213

13-Dec-2024 15:58:43

63

1754.0000

XLON

05003050000049371-E0LHA1EDw6is20241213

13-Dec-2024 15:58:43

62

1754.0000

XLON

05003050000049371-E0LHA1EDw6iu20241213

13-Dec-2024 15:58:49

134

1754.0000

BATE

08493084900228175-30000ZHN20241213

13-Dec-2024 15:58:49

27

1754.0000

BATE

08493084900228175-30000ZHL20241213

13-Dec-2024 15:58:49

25

1754.0000

BATE

08493084900228175-30000ZHM20241213

13-Dec-2024 15:59:23

149

1754.0000

XLON

07003070000049381-E0LHA1EDw7qH20241213

13-Dec-2024 16:00:29

161

1754.0000

BATE

08493084900229456-30000ZSN20241213

13-Dec-2024 16:01:03

149

1754.0000

XLON

07003070000049840-E0LHA1EDwBQx20241213

13-Dec-2024 16:01:09

125

1753.5000

BATE

06243062400238038-D30000ZWA20241213

13-Dec-2024 16:01:15

154

1753.0000

BATE

08493084900221181-30000ZXO20241213

13-Dec-2024 16:03:11

186

1752.0000

XLON

07003070000050216-E0LHA1EDwG1s20241213

13-Dec-2024 16:03:24

58

1752.0000

BATE

08493084900231401-300010BI20241213

13-Dec-2024 16:03:24

91

1752.0000

BATE

08493084900231401-300010BH20241213

13-Dec-2024 16:08:48

80

1752.0000

XLON

07003070000051423-E0LHA1EDwPvC20241213

13-Dec-2024 16:08:49

39

1752.0000

XLON

07003070000051423-E0LHA1EDwPwH20241213

13-Dec-2024 16:09:51

71

1753.0000

XLON

05003050000051761-E0LHA1EDwS3m20241213

13-Dec-2024 16:09:52

66

1753.0000

XLON

05003050000051761-E0LHA1EDwS4L20241213

13-Dec-2024 16:12:02

125

1753.0000

BATE

06243062400246164-3000120I20241213

13-Dec-2024 16:12:02

137

1753.0000

XLON

05003050000052169-E0LHA1EDwXNc20241213

13-Dec-2024 16:13:24

137

1753.0000

XLON

07003070000052504-E0LHA1EDwZvg20241213

13-Dec-2024 16:13:24

56

1753.0000

BATE

06243062400247962-3000128420241213

13-Dec-2024 16:13:24

93

1753.0000

BATE

06243062400247962-3000128520241213

13-Dec-2024 16:14:23

137

1754.0000

XLON

05003050000053090-E0LHA1EDwc0z20241213

13-Dec-2024 16:16:03

102

1754.0000

XLON

07003070000053563-E0LHA1EDwfCJ20241213

13-Dec-2024 16:16:03

72

1754.0000

XLON

07003070000053563-E0LHA1EDwfCL20241213

13-Dec-2024 16:17:43

174

1754.0000

XLON

05003050000054101-E0LHA1EDwhX420241213

13-Dec-2024 16:17:49

63

1754.0000

BATE

08493084900244162-300012YG20241213

13-Dec-2024 16:17:49

8

1754.0000

BATE

08493084900244162-300012YJ20241213

13-Dec-2024 16:17:49

25

1754.0000

BATE

08493084900244162-300012YI20241213

13-Dec-2024 16:17:49

29

1754.0000

BATE

08493084900244162-300012YH20241213

13-Dec-2024 16:19:23

149

1754.0000

XLON

05003050000054470-E0LHA1EDwk5u20241213

13-Dec-2024 16:20:29

128

1754.0000

BATE

06243062400255164-300013EJ20241213

13-Dec-2024 16:21:03

65

1754.0000

XLON

07003070000054794-E0LHA1EDwnHy20241213

13-Dec-2024 16:21:03

96

1754.0000

XLON

07003070000054794-E0LHA1EDwnHw20241213

13-Dec-2024 16:21:09

60

1754.0000

BATE

08493084900247435-300013IM20241213

13-Dec-2024 16:21:09

55

1754.0000

BATE

08493084900247435-300013IN20241213

13-Dec-2024 16:22:43

16

1754.0000

XLON

05003050000055436-E0LHA1EDwpzU20241213

13-Dec-2024 16:22:43

96

1754.0000

XLON

05003050000055436-E0LHA1EDwpzS20241213

13-Dec-2024 16:22:43

24

1754.0000

XLON

05003050000055436-E0LHA1EDwpzQ20241213

13-Dec-2024 16:22:49

162

1754.0000

BATE

06243062400257619-300013RP20241213

13-Dec-2024 16:23:24

124

1753.0000

BATE

08493084900240981-300013UM20241213

13-Dec-2024 16:24:23

161

1754.0000

XLON

05003050000055760-E0LHA1EDwsfV20241213

13-Dec-2024 16:25:23

74

1753.0000

BATE

08493084900250728-300014CF20241213

13-Dec-2024 16:27:47

129

1753.0000

XLON

05003050000056155-E0LHA1EDwyNB20241213

13-Dec-2024 16:28:24

18

1752.0000

XLON

07003070000051423-E0LHA1EDwzNL20241213

 

 

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