RNS Number : 3462U
Smiths Group PLC
23 January 2025
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

22 January 2025

1,882.8790

19,943

1,857.0000

1,891.0000

XLON

22 January 2025

1,883.8632

9,997

1,857.0000

1,891.0000

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 22 January 2025 is detailed below.

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

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

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

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

22-Jan-2025 08:01:13

147

1859.0000

XLON

07003070000003306-E0LkAOXKiBi520250122

22-Jan-2025 08:01:13

105

1858.0000

XLON

05003050000003345-E0LkAOXKiBiR20250122

22-Jan-2025 08:01:13

53

1858.0000

XLON

05003050000003345-E0LkAOXKiBiP20250122

22-Jan-2025 08:05:17

106

1860.0000

XLON

05003050000004253-E0LkAOXKiN7320250122

22-Jan-2025 08:05:25

116

1858.0000

XLON

07003070000004093-E0LkAOXKiNHc20250122

22-Jan-2025 08:09:18

119

1857.0000

BATE

06243062400002103-3000059T20250122

22-Jan-2025 08:09:18

116

1857.0000

XLON

07003070000004529-E0LkAOXKiW7820250122

22-Jan-2025 08:09:21

110

1857.0000

XLON

07003070000004779-E0LkAOXKiWBO20250122

22-Jan-2025 08:12:07

109

1861.0000

BATE

08493084900005529-300005G620250122

22-Jan-2025 08:12:07

106

1861.0000

XLON

05003050000005031-E0LkAOXKicpo20250122

22-Jan-2025 08:12:41

116

1860.0000

XLON

07003070000005235-E0LkAOXKidrn20250122

22-Jan-2025 08:14:05

106

1860.0000

BATE

06243062400006263-300005JB20250122

22-Jan-2025 08:15:37

106

1862.0000

XLON

07003070000005616-E0LkAOXKik0P20250122

22-Jan-2025 08:17:41

122

1861.0000

XLON

07003070000006107-E0LkAOXKinc920250122

22-Jan-2025 08:26:59

106

1870.0000

XLON

07003070000007463-E0LkAOXKj5pY20250122

22-Jan-2025 08:27:00

127

1868.0000

XLON

05003050000007401-E0LkAOXKj5se20250122

22-Jan-2025 08:27:00

124

1868.0000

BATE

06243062400012488-300006F520250122

22-Jan-2025 08:27:07

126

1866.0000

BATE

08493084900011646-300006FP20250122

22-Jan-2025 08:27:09

124

1865.0000

BATE

06243062400011271-300006FS20250122

22-Jan-2025 08:27:41

42

1865.0000

XLON

07003070000007549-E0LkAOXKj79420250122

22-Jan-2025 08:27:41

95

1865.0000

XLON

07003070000007549-E0LkAOXKj79220250122

22-Jan-2025 08:28:25

100

1863.0000

XLON

05003050000007486-E0LkAOXKj8ek20250122

22-Jan-2025 08:28:25

6

1863.0000

XLON

05003050000007486-E0LkAOXKj8er20250122

22-Jan-2025 08:32:07

107

1868.0000

XLON

07003070000008158-E0LkAOXKjFtk20250122

22-Jan-2025 08:34:21

116

1868.0000

XLON

07003070000008909-E0LkAOXKjJaN20250122

22-Jan-2025 08:42:27

105

1871.0000

XLON

07003070000009657-E0LkAOXKjYBW20250122

22-Jan-2025 08:42:27

110

1870.0000

XLON

05003050000009628-E0LkAOXKjYC120250122

22-Jan-2025 08:42:27

106

1870.0000

BATE

06243062400019774-300007EI20250122

22-Jan-2025 08:52:41

53

1869.0000

XLON

05003050000011115-E0LkAOXKjmMp20250122

22-Jan-2025 08:52:41

78

1869.0000

XLON

05003050000011115-E0LkAOXKjmMr20250122

22-Jan-2025 08:53:41

71

1869.0000

BATE

06243062400026565-3000081L20250122

22-Jan-2025 08:53:41

34

1869.0000

BATE

06243062400026565-3000081M20250122

22-Jan-2025 08:54:21

30

1869.0000

BATE

06243062400026886-3000082G20250122

22-Jan-2025 08:54:21

1

1869.0000

XLON

07003070000011287-E0LkAOXKjoEG20250122

22-Jan-2025 08:56:29

116

1869.0000

XLON

07003070000011427-E0LkAOXKjrSY20250122

22-Jan-2025 08:56:29

19

1869.0000

XLON

07003070000011427-E0LkAOXKjrSW20250122

22-Jan-2025 08:58:08

109

1869.0000

XLON

07003070000011651-E0LkAOXKjtUU20250122

22-Jan-2025 08:59:52

110

1868.0000

XLON

05003050000010011-E0LkAOXKjvuN20250122

22-Jan-2025 08:59:52

105

1868.0000

BATE

08493084900023695-300008E720250122

22-Jan-2025 09:04:19

105

1869.0000

XLON

05003050000012387-E0LkAOXKk3kr20250122

22-Jan-2025 09:04:19

127

1869.0000

BATE

06243062400032190-300008PU20250122

22-Jan-2025 09:04:19

81

1868.0000

XLON

05003050000012054-E0LkAOXKk3lP20250122

22-Jan-2025 09:04:19

56

1868.0000

XLON

05003050000012054-E0LkAOXKk3lM20250122

22-Jan-2025 09:04:19

137

1868.0000

BATE

08493084900029963-300008PW20250122

22-Jan-2025 09:16:03

169

1872.0000

XLON

05003050000013885-E0LkAOXKkKJl20250122

22-Jan-2025 09:17:43

158

1872.0000

XLON

07003070000014066-E0LkAOXKkMBW20250122

22-Jan-2025 09:19:23

126

1872.0000

XLON

05003050000014230-E0LkAOXKkOCy20250122

22-Jan-2025 09:21:03

110

1872.0000

XLON

05003050000014411-E0LkAOXKkQKp20250122

22-Jan-2025 09:21:03

10

1872.0000

XLON

05003050000014411-E0LkAOXKkQKr20250122

22-Jan-2025 09:22:43

116

1872.0000

XLON

07003070000014549-E0LkAOXKkRae20250122

22-Jan-2025 09:26:12

107

1873.0000

BATE

06243062400042982-300009W320250122

22-Jan-2025 09:26:12

110

1873.0000

XLON

07003070000014769-E0LkAOXKkVMf20250122

22-Jan-2025 09:28:01

126

1878.0000

BATE

06243062400044694-30000A0820250122

22-Jan-2025 09:28:31

116

1877.0000

XLON

07003070000015017-E0LkAOXKkYf620250122

22-Jan-2025 09:38:00

111

1882.0000

XLON

05003050000016034-E0LkAOXKkjCE20250122

22-Jan-2025 09:38:00

139

1882.0000

BATE

08493084900048272-30000AI020250122

22-Jan-2025 09:44:35

120

1884.0000

XLON

05003050000016641-E0LkAOXKkqNI20250122

22-Jan-2025 09:44:35

125

1883.0000

XLON

07003070000016545-E0LkAOXKkqNf20250122

22-Jan-2025 09:45:46

147

1883.0000

BATE

08493084900052878-30000AV420250122

22-Jan-2025 09:47:19

133

1882.0000

XLON

05003050000016793-E0LkAOXKktaj20250122

22-Jan-2025 10:02:00

94

1883.0000

BATE

08493084900060794-30000BNK20250122

22-Jan-2025 10:02:09

122

1883.0000

XLON

05003050000018207-E0LkAOXKl8hC20250122

22-Jan-2025 10:06:08

155

1882.0000

XLON

05003050000018086-E0LkAOXKlEdL20250122

22-Jan-2025 10:06:08

116

1882.0000

BATE

08493084900061113-30000C0B20250122

22-Jan-2025 10:09:23

105

1882.0000

XLON

07003070000018875-E0LkAOXKlLu920250122

22-Jan-2025 10:10:21

94

1882.0000

BATE

08493084900064874-30000CAG20250122

22-Jan-2025 10:11:03

126

1882.0000

XLON

07003070000019011-E0LkAOXKlO6Z20250122

22-Jan-2025 10:12:34

32

1880.0000

XLON

07003070000018730-E0LkAOXKlQYL20250122

22-Jan-2025 10:12:34

116

1881.0000

BATE

08493084900047823-30000CGY20250122

22-Jan-2025 10:12:34

106

1881.0000

XLON

07003070000017390-E0LkAOXKlQXi20250122

22-Jan-2025 10:12:34

82

1880.0000

XLON

07003070000018730-E0LkAOXKlQYJ20250122

22-Jan-2025 10:22:08

127

1881.0000

XLON

05003050000019860-E0LkAOXKliJR20250122

22-Jan-2025 10:22:43

10

1881.0000

XLON

05003050000020105-E0LkAOXKljGw20250122

22-Jan-2025 10:24:00

105

1880.0000

XLON

05003050000019790-E0LkAOXKll4Z20250122

22-Jan-2025 10:24:00

133

1879.0000

XLON

07003070000020151-E0LkAOXKll7420250122

22-Jan-2025 10:37:56

114

1882.0000

XLON

07003070000021315-E0LkAOXKm1Hl20250122

22-Jan-2025 10:37:56

126

1882.0000

BATE

06243062400079908-30000E7H20250122

22-Jan-2025 10:45:28

105

1883.0000

XLON

07003070000021759-E0LkAOXKm7I920250122

22-Jan-2025 10:55:40

179

1884.0000

BATE

08493084900084552-30000F2T20250122

22-Jan-2025 10:55:40

69

1885.0000

BATE

06243062400090532-30000F2O20250122

22-Jan-2025 10:55:40

147

1885.0000

XLON

05003050000022052-E0LkAOXKmFoD20250122

22-Jan-2025 10:55:40

106

1885.0000

BATE

08493084900087180-30000F2M20250122

22-Jan-2025 10:55:40

36

1885.0000

BATE

06243062400090532-30000F2N20250122

22-Jan-2025 10:55:40

158

1885.0000

BATE

06243062400086185-30000F2K20250122

22-Jan-2025 10:55:40

105

1885.0000

BATE

06243062400088054-30000F2L20250122

22-Jan-2025 10:55:45

115

1884.0000

XLON

07003070000022039-E0LkAOXKmFwQ20250122

22-Jan-2025 11:00:24

116

1883.0000

XLON

05003050000022796-E0LkAOXKmKDS20250122

22-Jan-2025 11:04:02

38

1884.0000

XLON

05003050000023455-E0LkAOXKmNTs20250122

22-Jan-2025 11:11:37

70

1885.0000

XLON

05003050000024062-E0LkAOXKmUEz20250122

22-Jan-2025 11:11:37

133

1884.0000

XLON

07003070000023557-E0LkAOXKmUF920250122

22-Jan-2025 11:11:37

50

1885.0000

XLON

05003050000024062-E0LkAOXKmUEv20250122

22-Jan-2025 11:11:37

70

1885.0000

XLON

05003050000024062-E0LkAOXKmUEx20250122

22-Jan-2025 11:11:40

142

1883.0000

XLON

07003070000023425-E0LkAOXKmUI320250122

22-Jan-2025 11:13:41

137

1883.0000

XLON

05003050000024186-E0LkAOXKmW9520250122

22-Jan-2025 11:21:03

102

1885.0000

XLON

05003050000024878-E0LkAOXKmcSi20250122

22-Jan-2025 11:21:03

56

1885.0000

XLON

05003050000024878-E0LkAOXKmcSg20250122

22-Jan-2025 11:23:43

105

1885.0000

XLON

07003070000025149-E0LkAOXKmemT20250122

22-Jan-2025 11:30:54

44

1887.0000

XLON

05003050000026208-E0LkAOXKmlRm20250122

22-Jan-2025 11:30:54

62

1887.0000

XLON

05003050000026208-E0LkAOXKmlRk20250122

22-Jan-2025 11:31:38

116

1886.0000

BATE

08493084900107219-30000GYG20250122

22-Jan-2025 11:31:38

147

1886.0000

XLON

07003070000026389-E0LkAOXKmmqE20250122

22-Jan-2025 11:33:26

107

1885.0000

BATE

06243062400108121-30000H3620250122

22-Jan-2025 11:42:03

158

1886.0000

XLON

07003070000027263-E0LkAOXKmyqn20250122

22-Jan-2025 11:43:12

108

1886.0000

XLON

07003070000027324-E0LkAOXKn03X20250122

22-Jan-2025 11:43:12

127

1886.0000

XLON

05003050000027240-E0LkAOXKn03V20250122

22-Jan-2025 11:49:16

122

1887.0000

BATE

06243062400120041-30000HW320250122

22-Jan-2025 12:00:26

105

1888.0000

XLON

05003050000028541-E0LkAOXKnJei20250122

22-Jan-2025 12:00:26

128

1888.0000

BATE

06243062400126364-30000IMU20250122

22-Jan-2025 12:13:06

183

1889.0000

XLON

05003050000029929-E0LkAOXKndVz20250122

22-Jan-2025 12:27:02

65

1889.0000

BATE

06243062400140459-30000JYU20250122

22-Jan-2025 12:27:02

109

1889.0000

XLON

05003050000031208-E0LkAOXKntTD20250122

22-Jan-2025 12:27:02

118

1889.0000

BATE

06243062400140458-30000JYT20250122

22-Jan-2025 12:27:02

396

1889.0000

XLON

05003050000031008-E0LkAOXKntTB20250122

22-Jan-2025 12:27:02

40

1889.0000

BATE

06243062400140459-30000JYV20250122

22-Jan-2025 12:27:02

109

1889.0000

BATE

06243062400140468-30000JYW20250122

22-Jan-2025 12:27:15

188

1888.0000

BATE

08493084900135933-30000JZM20250122

22-Jan-2025 12:27:15

122

1888.0000

XLON

05003050000029385-E0LkAOXKntgd20250122

22-Jan-2025 12:27:15

4

1888.0000

BATE

06243062400137628-30000JZN20250122

22-Jan-2025 12:28:04

165

1888.0000

BATE

06243062400137628-30000K2620250122

22-Jan-2025 12:39:23

117

1889.0000

XLON

05003050000032574-E0LkAOXKo6rP20250122

22-Jan-2025 12:42:16

147

1889.0000

XLON

05003050000032680-E0LkAOXKo9eX20250122

22-Jan-2025 12:42:16

114

1888.0000

XLON

07003070000032193-E0LkAOXKo9fe20250122

22-Jan-2025 12:51:49

105

1888.0000

XLON

05003050000033685-E0LkAOXKoIG120250122

22-Jan-2025 12:53:45

21

1888.0000

XLON

05003050000033956-E0LkAOXKoJbe20250122

22-Jan-2025 12:53:45

50

1888.0000

XLON

05003050000033956-E0LkAOXKoJbc20250122

22-Jan-2025 12:54:26

11

1888.0000

XLON

07003070000034146-E0LkAOXKoK0A20250122

22-Jan-2025 12:54:36

123

1887.0000

XLON

07003070000030245-E0LkAOXKoK4420250122

22-Jan-2025 12:54:36

106

1887.0000

BATE

06243062400145793-30000LJO20250122

22-Jan-2025 13:10:14

56

1888.0000

BATE

06243062400164808-30000MG020250122

22-Jan-2025 13:10:14

56

1888.0000

BATE

06243062400164808-30000MG120250122

22-Jan-2025 13:10:14

139

1888.0000

XLON

07003070000035248-E0LkAOXKoZic20250122

22-Jan-2025 13:10:15

127

1887.0000

XLON

05003050000034144-E0LkAOXKoZjy20250122

22-Jan-2025 13:22:51

52

1887.0000

BATE

08493084900162921-30000N5320250122

22-Jan-2025 13:22:51

147

1887.0000

XLON

07003070000035655-E0LkAOXKomKb20250122

22-Jan-2025 13:22:51

115

1887.0000

XLON

05003050000035511-E0LkAOXKomKj20250122

22-Jan-2025 13:22:51

54

1887.0000

BATE

08493084900162921-30000N5520250122

22-Jan-2025 13:22:51

52

1887.0000

BATE

08493084900162921-30000N5420250122

22-Jan-2025 13:35:08

105

1887.0000

BATE

06243062400176050-30000NY320250122

22-Jan-2025 13:35:08

111

1887.0000

XLON

07003070000037308-E0LkAOXKp0JA20250122

22-Jan-2025 13:36:03

94

1887.0000

BATE

08493084900179276-30000NZT20250122

22-Jan-2025 13:37:09

126

1886.0000

XLON

05003050000036947-E0LkAOXKp35320250122

22-Jan-2025 13:37:43

94

1887.0000

BATE

08493084900180122-30000O4320250122

22-Jan-2025 13:37:43

21

1887.0000

BATE

08493084900180122-30000O4420250122

22-Jan-2025 13:37:43

11

1887.0000

BATE

08493084900180122-30000O4220250122

22-Jan-2025 13:38:04

130

1887.0000

XLON

07003070000038385-E0LkAOXKp43420250122

22-Jan-2025 13:38:56

146

1886.0000

XLON

07003070000038355-E0LkAOXKp5dA20250122

22-Jan-2025 13:39:01

116

1886.0000

BATE

08493084900172837-30000O7420250122

22-Jan-2025 13:40:28

5

1886.0000

XLON

07003070000038663-E0LkAOXKp8m620250122

22-Jan-2025 13:41:33

105

1885.0000

XLON

05003050000038401-E0LkAOXKpA6A20250122

22-Jan-2025 13:46:45

113

1886.0000

XLON

07003070000039160-E0LkAOXKpGpF20250122

22-Jan-2025 13:48:11

147

1885.0000

XLON

07003070000038910-E0LkAOXKpJMd20250122

22-Jan-2025 13:54:26

35

1886.0000

XLON

07003070000040231-E0LkAOXKpQAl20250122

22-Jan-2025 13:54:26

91

1886.0000

XLON

07003070000040231-E0LkAOXKpQAj20250122

22-Jan-2025 13:57:06

57

1886.0000

XLON

05003050000040401-E0LkAOXKpSqD20250122

22-Jan-2025 13:57:06

66

1886.0000

XLON

05003050000040401-E0LkAOXKpSqB20250122

22-Jan-2025 13:57:39

116

1885.0000

BATE

08493084900189697-30000PLK20250122

22-Jan-2025 13:57:39

127

1885.0000

XLON

05003050000039634-E0LkAOXKpTM720250122

22-Jan-2025 13:58:06

126

1885.0000

XLON

07003070000040535-E0LkAOXKpU0C20250122

22-Jan-2025 14:05:56

11

1886.0000

XLON

07003070000041485-E0LkAOXKpbjU20250122

22-Jan-2025 14:05:56

100

1886.0000

XLON

07003070000041485-E0LkAOXKpbjS20250122

22-Jan-2025 14:06:02

73

1885.0000

XLON

07003070000040686-E0LkAOXKpbpz20250122

22-Jan-2025 14:06:02

39

1885.0000

XLON

07003070000040686-E0LkAOXKpbpv20250122

22-Jan-2025 14:06:02

116

1885.0000

BATE

06243062400194438-30000Q7X20250122

22-Jan-2025 14:14:12

116

1886.0000

BATE

08493084900199167-30000QT620250122

22-Jan-2025 14:19:22

126

1887.0000

XLON

05003050000042844-E0LkAOXKpsBi20250122

22-Jan-2025 14:19:23

25

1887.0000

BATE

06243062400206318-30000R9720250122

22-Jan-2025 14:19:23

94

1887.0000

BATE

06243062400206318-30000R9820250122

22-Jan-2025 14:19:27

116

1887.0000

XLON

07003070000042934-E0LkAOXKpsLW20250122

22-Jan-2025 14:21:03

105

1887.0000

BATE

06243062400207325-30000RDA20250122

22-Jan-2025 14:21:07

105

1887.0000

XLON

07003070000043197-E0LkAOXKpuPt20250122

22-Jan-2025 14:22:43

68

1887.0000

BATE

06243062400208280-30000RH620250122

22-Jan-2025 14:22:43

1

1887.0000

BATE

06243062400208280-30000RH720250122

22-Jan-2025 14:22:43

24

1887.0000

BATE

06243062400208280-30000RH820250122

22-Jan-2025 14:22:43

28

1887.0000

BATE

06243062400208280-30000RH920250122

22-Jan-2025 14:22:48

34

1887.0000

XLON

07003070000043425-E0LkAOXKpwgb20250122

22-Jan-2025 14:22:48

92

1887.0000

XLON

07003070000043425-E0LkAOXKpwgZ20250122

22-Jan-2025 14:23:45

113

1886.0000

XLON

07003070000041800-E0LkAOXKpxin20250122

22-Jan-2025 14:23:45

147

1886.0000

BATE

08493084900201692-30000RIY20250122

22-Jan-2025 14:24:28

110

1886.0000

XLON

05003050000043585-E0LkAOXKpykJ20250122

22-Jan-2025 14:27:39

108

1886.0000

XLON

05003050000044000-E0LkAOXKq3hC20250122

22-Jan-2025 14:30:21

84

1887.0000

XLON

07003070000044528-E0LkAOXKqCWd20250122

22-Jan-2025 14:30:21

25

1887.0000

XLON

07003070000044528-E0LkAOXKqCWb20250122

22-Jan-2025 14:31:08

12

1887.0000

XLON

05003050000044683-E0LkAOXKqG4120250122

22-Jan-2025 14:31:08

54

1887.0000

XLON

05003050000044683-E0LkAOXKqG4520250122

22-Jan-2025 14:31:08

92

1887.0000

XLON

05003050000044683-E0LkAOXKqG4320250122

22-Jan-2025 14:32:48

15

1887.0000

XLON

05003050000045098-E0LkAOXKqNZ820250122

22-Jan-2025 14:32:48

101

1887.0000

XLON

05003050000045098-E0LkAOXKqNZ620250122

22-Jan-2025 14:34:01

105

1886.0000

XLON

07003070000044081-E0LkAOXKqRor20250122

22-Jan-2025 14:34:01

109

1886.0000

BATE

08493084900209590-30000SXL20250122

22-Jan-2025 14:39:08

147

1886.0000

XLON

05003050000045413-E0LkAOXKqhps20250122

22-Jan-2025 14:40:00

126

1887.0000

XLON

05003050000046610-E0LkAOXKqkbC20250122

22-Jan-2025 14:41:22

147

1887.0000

XLON

07003070000046989-E0LkAOXKqpB420250122

22-Jan-2025 14:42:13

116

1886.0000

XLON

05003050000046483-E0LkAOXKqsMJ20250122

22-Jan-2025 14:42:13

137

1886.0000

BATE

08493084900214644-30000U7820250122

22-Jan-2025 14:50:32

146

1888.0000

XLON

05003050000048646-E0LkAOXKrHLH20250122

22-Jan-2025 14:50:32

329

1888.0000

BATE

06243062400230365-30000VDD20250122

22-Jan-2025 14:50:32

116

1888.0000

BATE

08493084900227703-30000VDC20250122

22-Jan-2025 14:52:34

123

1888.0000

XLON

07003070000049012-E0LkAOXKrO5K20250122

22-Jan-2025 14:52:49

131

1888.0000

XLON

05003050000049318-E0LkAOXKrOfU20250122

22-Jan-2025 14:54:58

113

1888.0000

XLON

07003070000049643-E0LkAOXKrU5f20250122

22-Jan-2025 15:01:00

42

1888.0000

XLON

07003070000049995-E0LkAOXKriWW20250122

22-Jan-2025 15:01:00

98

1888.0000

XLON

07003070000049995-E0LkAOXKriWO20250122

22-Jan-2025 15:01:00

4

1888.0000

XLON

07003070000049995-E0LkAOXKriWQ20250122

22-Jan-2025 15:01:00

127

1888.0000

BATE

06243062400233063-30000WNG20250122

22-Jan-2025 15:02:06

182

1887.0000

BATE

08493084900227120-30000WT220250122

22-Jan-2025 15:02:06

112

1887.0000

XLON

05003050000048609-E0LkAOXKrlxi20250122

22-Jan-2025 15:06:12

242

1887.0000

XLON

07003070000051848-E0LkAOXKrvqF20250122

22-Jan-2025 15:10:10

128

1886.0000

XLON

07003070000047300-E0LkAOXKs5Jx20250122

22-Jan-2025 15:10:10

105

1886.0000

BATE

06243062400240010-30000XUP20250122

22-Jan-2025 15:12:11

41

1888.0000

XLON

07003070000052990-E0LkAOXKs9zV20250122

22-Jan-2025 15:12:11

122

1888.0000

XLON

07003070000052990-E0LkAOXKs9zX20250122

22-Jan-2025 15:14:52

148

1888.0000

XLON

07003070000053276-E0LkAOXKsFAf20250122

22-Jan-2025 15:14:52

152

1888.0000

BATE

06243062400248784-30000YHQ20250122

22-Jan-2025 15:15:08

184

1887.0000

XLON

07003070000052847-E0LkAOXKsFwZ20250122

22-Jan-2025 15:15:09

75

1887.0000

XLON

07003070000052847-E0LkAOXKsFxS20250122

22-Jan-2025 15:15:09

153

1887.0000

BATE

06243062400246381-30000YJU20250122

22-Jan-2025 15:19:36

148

1888.0000

XLON

07003070000054042-E0LkAOXKsOlG20250122

22-Jan-2025 15:19:36

116

1888.0000

BATE

06243062400252932-30000Z3320250122

22-Jan-2025 15:21:05

64

1889.0000

BATE

08493084900251280-30000Z8O20250122

22-Jan-2025 15:24:32

21

1889.0000

XLON

07003070000055141-E0LkAOXKsXfh20250122

22-Jan-2025 15:24:32

125

1889.0000

XLON

07003070000055141-E0LkAOXKsXfc20250122

22-Jan-2025 15:24:32

21

1889.0000

XLON

07003070000055141-E0LkAOXKsXff20250122

22-Jan-2025 15:27:50

153

1890.0000

XLON

07003070000055443-E0LkAOXKsdgX20250122

22-Jan-2025 15:27:50

105

1890.0000

XLON

05003050000055121-E0LkAOXKsdgR20250122

22-Jan-2025 15:27:50

114

1890.0000

BATE

08493084900254500-3000103S20250122

22-Jan-2025 15:29:25

86

1890.0000

XLON

05003050000055672-E0LkAOXKsgk020250122

22-Jan-2025 15:29:25

59

1890.0000

XLON

05003050000055672-E0LkAOXKsgk220250122

22-Jan-2025 15:32:05

24

1891.0000

BATE

06243062400262853-300010QY20250122

22-Jan-2025 15:32:13

157

1891.0000

XLON

07003070000056639-E0LkAOXKsmRg20250122

22-Jan-2025 15:32:45

11

1891.0000

BATE

08493084900260208-300010US20250122

22-Jan-2025 15:32:53

155

1891.0000

XLON

05003050000056753-E0LkAOXKsnu420250122

22-Jan-2025 15:33:45

106

1891.0000

BATE

08493084900261011-D300010ZX20250122

22-Jan-2025 15:34:25

147

1891.0000

BATE

06243062400264635-D3000112Z20250122

22-Jan-2025 15:37:05

116

1891.0000

BATE

08493084900263365-300011G020250122

22-Jan-2025 15:37:45

133

1890.0000

XLON

07003070000056091-E0LkAOXKswV720250122

22-Jan-2025 15:37:45

2

1891.0000

BATE

08493084900263768-300011J520250122

22-Jan-2025 15:37:45

126

1890.0000

BATE

08493084900257332-300011JF20250122

22-Jan-2025 15:38:12

130

1891.0000

XLON

05003050000057517-E0LkAOXKsx4h20250122

22-Jan-2025 15:38:12

110

1891.0000

XLON

07003070000057539-E0LkAOXKsx4j20250122

22-Jan-2025 15:38:20

126

1888.0000

BATE

06243062400267046-300011MT20250122

22-Jan-2025 15:46:13

241

1888.0000

XLON

07003070000058955-E0LkAOXKtCbd20250122

22-Jan-2025 15:46:39

116

1887.0000

XLON

07003070000057782-E0LkAOXKtDsV20250122

22-Jan-2025 15:48:01

121

1886.0000

XLON

07003070000059212-E0LkAOXKtGTo20250122

22-Jan-2025 15:48:01

108

1886.0000

BATE

06243062400268246-300012YZ20250122

22-Jan-2025 15:54:00

33

1890.0000

XLON

07003070000060202-E0LkAOXKtRv120250122

22-Jan-2025 15:54:00

171

1890.0000

XLON

07003070000060202-E0LkAOXKtRuz20250122

22-Jan-2025 15:54:47

192

1890.0000

XLON

05003050000060399-E0LkAOXKtTEX20250122

22-Jan-2025 15:58:43

106

1889.0000

BATE

06243062400276254-300014EZ20250122

22-Jan-2025 15:58:43

117

1889.0000

XLON

05003050000059659-E0LkAOXKtafI20250122

22-Jan-2025 15:58:55

4

1888.0000

XLON

05003050000060751-E0LkAOXKtb5W20250122

22-Jan-2025 15:59:25

147

1889.0000

BATE

08493084900279091-300014IH20250122

22-Jan-2025 15:59:33

153

1888.0000

XLON

05003050000060751-E0LkAOXKtcR420250122

22-Jan-2025 16:03:19

114

1889.0000

BATE

08493084900281768-3000150420250122

22-Jan-2025 16:03:19

221

1889.0000

XLON

07003070000062137-E0LkAOXKtk7X20250122

22-Jan-2025 16:04:26

99

1889.0000

BATE

06243062400286503-3000157G20250122

22-Jan-2025 16:04:26

17

1889.0000

BATE

06243062400286503-3000157H20250122

22-Jan-2025 16:05:33

128

1889.0000

XLON

07003070000062665-E0LkAOXKtoQL20250122

22-Jan-2025 16:05:33

23

1889.0000

XLON

07003070000062665-E0LkAOXKtoQN20250122

22-Jan-2025 16:08:45

126

1888.0000

BATE

06243062400283906-300015VH20250122

22-Jan-2025 16:08:45

172

1888.0000

XLON

07003070000061814-E0LkAOXKttw120250122

22-Jan-2025 16:08:48

145

1888.0000

XLON

07003070000063383-E0LkAOXKtty220250122

22-Jan-2025 16:08:55

126

1887.0000

BATE

06243062400287951-300015WK20250122

22-Jan-2025 16:16:29

386

1888.0000

XLON

05003050000065600-E0LkAOXKu7qe20250122

22-Jan-2025 16:17:06

136

1888.0000

BATE

08493084900296702-300017DG20250122

22-Jan-2025 16:18:09

173

1888.0000

XLON

05003050000066051-E0LkAOXKuAXe20250122

22-Jan-2025 16:18:16

112

1887.0000

XLON

07003070000065636-E0LkAOXKuAoD20250122

22-Jan-2025 16:18:16

140

1887.0000

XLON

05003050000065590-E0LkAOXKuAoB20250122

22-Jan-2025 16:18:45

113

1887.5000

BATE

06243062400302142-D300017OQ20250122

22-Jan-2025 16:19:25

116

1888.0000

BATE

08493084900299471-300017VL20250122

22-Jan-2025 16:21:06

60

1888.0000

BATE

06243062400304884-300018B120250122

22-Jan-2025 16:21:06

32

1888.0000

BATE

06243062400304884-300018B320250122

22-Jan-2025 16:21:06

24

1888.0000

BATE

06243062400304884-300018B220250122

22-Jan-2025 16:22:47

147

1888.0000

BATE

06243062400306616-300018QI20250122

22-Jan-2025 16:23:48

185

1887.0000

XLON

07003070000066510-E0LkAOXKuKBI20250122

22-Jan-2025 16:23:48

38

1887.0000

XLON

05003050000066454-E0LkAOXKuKBK20250122

22-Jan-2025 16:24:27

105

1888.0000

BATE

08493084900304603-3000196420250122

22-Jan-2025 16:26:06

15

1888.0000

BATE

08493084900306349-300019NH20250122

22-Jan-2025 16:26:06

19

1888.0000

BATE

08493084900306349-300019NJ20250122

22-Jan-2025 16:26:06

26

1888.0000

BATE

08493084900306349-300019NI20250122

22-Jan-2025 16:26:07

107

1888.0000

XLON

07003070000068352-E0LkAOXKuOe220250122

22-Jan-2025 16:26:07

97

1888.0000

XLON

05003050000068381-E0LkAOXKuOdw20250122

22-Jan-2025 16:26:07

61

1888.0000

XLON

05003050000068381-E0LkAOXKuOdy20250122

22-Jan-2025 16:26:13

139

1888.0000

XLON

07003070000068383-E0LkAOXKuOpp20250122

22-Jan-2025 16:27:08

10

1888.0000

BATE

06243062400310999-300019XN20250122

22-Jan-2025 16:27:37

228

1887.0000

XLON

05003050000067847-E0LkAOXKuRXS20250122

22-Jan-2025 16:27:48

11

1887.0000

BATE

08493084900308130-30001A7920250122

22-Jan-2025 16:27:48

123

1887.0000

BATE

08493084900308131-30001A7A20250122

22-Jan-2025 16:27:53

147

1888.0000

XLON

07003070000068934-E0LkAOXKuSFu20250122

22-Jan-2025 16:28:25

24

1887.0000

XLON

05003050000068964-E0LkAOXKuTMG20250122

22-Jan-2025 16:28:25

92

1887.0000

XLON

05003050000068964-E0LkAOXKuTML20250122

 

 

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