RNS Number : 5932Y
Smiths Group PLC
27 February 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

26 February 2025

2,041.4865

66,667

2,034.0000

2,052.0000

XLON

26 February 2025

2,041.3196

33,333

2,036.0000

2,050.0000

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 26 February 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

26-Feb-2025 08:09:40

132

2046.0000

BATE

08493084900004183-300005IR20250226

26-Feb-2025 08:11:27

128

2046.0000

XLON

07003070000005976-E0M9XyQo0x3320250226

26-Feb-2025 08:11:27

216

2044.0000

XLON

05003050000005065-E0M9XyQo0x3f20250226

26-Feb-2025 08:11:27

145

2044.0000

BATE

08493084900003872-300005N520250226

26-Feb-2025 08:11:27

226

2046.0000

XLON

07003070000005976-E0M9XyQo0x3120250226

26-Feb-2025 08:11:27

138

2044.0000

XLON

05003050000005745-E0M9XyQo0x3p20250226

26-Feb-2025 08:12:06

267

2044.0000

XLON

05003050000006009-E0M9XyQo0yaI20250226

26-Feb-2025 08:12:06

172

2044.0000

BATE

06243062400005180-300005PC20250226

26-Feb-2025 08:13:31

216

2042.0000

XLON

07003070000005109-E0M9XyQo11vL20250226

26-Feb-2025 08:13:31

145

2042.0000

BATE

06243062400004046-300005S920250226

26-Feb-2025 08:15:02

292

2040.0000

XLON

07003070000006066-E0M9XyQo15GZ20250226

26-Feb-2025 08:15:02

159

2040.0000

BATE

08493084900004805-300005W520250226

26-Feb-2025 08:19:23

137

2038.0000

BATE

06243062400005794-3000066B20250226

26-Feb-2025 08:19:23

300

2038.0000

XLON

05003050000006371-E0M9XyQo1E4D20250226

26-Feb-2025 08:23:57

219

2038.0000

BATE

08493084900008873-300006IC20250226

26-Feb-2025 08:23:57

362

2038.0000

XLON

05003050000008150-E0M9XyQo1N4m20250226

26-Feb-2025 08:24:31

430

2036.0000

XLON

07003070000007963-E0M9XyQo1O0G20250226

26-Feb-2025 08:24:31

178

2036.0000

BATE

06243062400006599-300006KC20250226

26-Feb-2025 08:25:26

138

2034.0000

XLON

05003050000008469-E0M9XyQo1Pua20250226

26-Feb-2025 08:25:26

298

2034.0000

XLON

07003070000006757-E0M9XyQo1PuY20250226

26-Feb-2025 08:30:05

351

2040.0000

XLON

07003070000009444-E0M9XyQo1YPm20250226

26-Feb-2025 08:30:05

83

2040.0000

XLON

07003070000009444-E0M9XyQo1YPk20250226

26-Feb-2025 08:30:05

106

2040.0000

XLON

07003070000009435-E0M9XyQo1YLb20250226

26-Feb-2025 08:30:34

215

2038.0000

BATE

06243062400012544-300006YL20250226

26-Feb-2025 08:30:34

67

2038.0000

BATE

06243062400012544-300006YM20250226

26-Feb-2025 08:30:34

370

2038.0000

XLON

07003070000009395-E0M9XyQo1ZIk20250226

26-Feb-2025 08:31:42

248

2036.0000

BATE

06243062400012101-3000071L20250226

26-Feb-2025 08:31:59

263

2036.0000

XLON

05003050000009748-E0M9XyQo1bJO20250226

26-Feb-2025 08:33:25

64

2040.0000

XLON

07003070000010056-E0M9XyQo1eM220250226

26-Feb-2025 08:33:25

190

2040.0000

XLON

07003070000010056-E0M9XyQo1eM420250226

26-Feb-2025 08:33:25

23

2040.0000

XLON

07003070000010056-E0M9XyQo1eM620250226

26-Feb-2025 08:34:00

172

2038.0000

BATE

08493084900013360-3000075Q20250226

26-Feb-2025 08:35:05

36

2038.0000

XLON

07003070000010294-E0M9XyQo1hM620250226

26-Feb-2025 08:35:05

168

2038.0000

XLON

07003070000010294-E0M9XyQo1hM420250226

26-Feb-2025 08:35:24

151

2036.0000

XLON

05003050000009885-E0M9XyQo1i3W20250226

26-Feb-2025 08:38:27

137

2040.0000

XLON

05003050000010717-E0M9XyQo1nHK20250226

26-Feb-2025 08:38:27

190

2040.0000

XLON

05003050000010717-E0M9XyQo1nHP20250226

26-Feb-2025 08:40:06

52

2040.0000

XLON

05003050000010915-E0M9XyQo1qHe20250226

26-Feb-2025 08:41:45

227

2042.0000

XLON

05003050000011164-E0M9XyQo1tiq20250226

26-Feb-2025 08:43:26

336

2042.0000

XLON

07003070000011421-E0M9XyQo1w8W20250226

26-Feb-2025 08:45:05

154

2042.0000

XLON

05003050000011564-E0M9XyQo1yof20250226

26-Feb-2025 08:45:06

45

2042.0000

XLON

05003050000011564-E0M9XyQo1yoh20250226

26-Feb-2025 08:45:13

143

2040.0000

XLON

05003050000010915-E0M9XyQo1z6120250226

26-Feb-2025 08:47:46

205

2044.0000

XLON

05003050000011978-E0M9XyQo22jc20250226

26-Feb-2025 08:47:46

410

2043.0000

BATE

06243062400020163-D300007UB20250226

26-Feb-2025 08:59:09

261

2044.0000

BATE

08493084900024552-300008EB20250226

26-Feb-2025 08:59:09

12

2044.0000

BATE

08493084900024552-300008EC20250226

26-Feb-2025 08:59:10

12

2044.0000

BATE

06243062400025218-300008EF20250226

26-Feb-2025 08:59:27

618

2044.0000

XLON

05003050000013530-E0M9XyQo2JQx20250226

26-Feb-2025 08:59:27

471

2044.0000

BATE

06243062400025233-300008ER20250226

26-Feb-2025 09:00:05

492

2044.0000

XLON

05003050000013741-E0M9XyQo2Kk520250226

26-Feb-2025 09:01:45

45

2044.0000

XLON

07003070000014169-E0M9XyQo2Nl620250226

26-Feb-2025 09:01:45

252

2044.0000

XLON

07003070000014169-E0M9XyQo2Nl420250226

26-Feb-2025 09:03:25

276

2044.0000

XLON

05003050000014399-E0M9XyQo2Q3K20250226

26-Feb-2025 09:05:05

253

2044.0000

XLON

05003050000014653-E0M9XyQo2SsJ20250226

26-Feb-2025 09:05:05

53

2044.0000

XLON

05003050000014653-E0M9XyQo2SsL20250226

26-Feb-2025 09:05:27

171

2042.0000

XLON

05003050000012252-E0M9XyQo2Td920250226

26-Feb-2025 09:05:48

135

2044.0000

BATE

06243062400028595-300008SX20250226

26-Feb-2025 09:05:48

184

2044.0000

BATE

06243062400028595-300008SY20250226

26-Feb-2025 09:08:25

213

2044.0000

XLON

07003070000015152-E0M9XyQo2YWk20250226

26-Feb-2025 09:09:57

81

2042.0000

BATE

06243062400022553-3000090L20250226

26-Feb-2025 09:09:57

175

2042.0000

BATE

06243062400022553-3000090K20250226

26-Feb-2025 09:09:57

212

2042.0000

XLON

05003050000014916-E0M9XyQo2aTc20250226

26-Feb-2025 09:09:57

168

2042.0000

BATE

06243062400024484-3000090M20250226

26-Feb-2025 09:10:05

165

2042.0000

XLON

07003070000015380-E0M9XyQo2amv20250226

26-Feb-2025 09:11:22

175

2040.0000

BATE

08493084900024553-3000093Z20250226

26-Feb-2025 09:13:00

186

2042.0000

XLON

05003050000015789-E0M9XyQo2f8N20250226

26-Feb-2025 09:13:25

202

2042.0000

XLON

05003050000015848-E0M9XyQo2fiJ20250226

26-Feb-2025 09:18:25

48

2044.0000

XLON

05003050000016655-E0M9XyQo2o5020250226

26-Feb-2025 09:18:25

212

2044.0000

XLON

05003050000016655-E0M9XyQo2o4y20250226

26-Feb-2025 09:20:05

118

2044.0000

XLON

07003070000016997-E0M9XyQo2quY20250226

26-Feb-2025 09:20:05

212

2044.0000

XLON

07003070000016997-E0M9XyQo2quW20250226

26-Feb-2025 09:20:08

164

2042.0000

XLON

07003070000016301-E0M9XyQo2r0E20250226

26-Feb-2025 09:21:44

90

2042.0000

BATE

06243062400033122-300009PV20250226

26-Feb-2025 09:21:44

73

2042.0000

BATE

06243062400033122-300009PU20250226

26-Feb-2025 09:21:44

90

2042.0000

BATE

06243062400033122-300009PW20250226

26-Feb-2025 09:23:47

141

2042.0000

BATE

08493084900034991-300009TB20250226

26-Feb-2025 09:25:03

236

2042.0000

XLON

07003070000017281-E0M9XyQo2ztl20250226

26-Feb-2025 09:25:03

103

2042.0000

BATE

08493084900034991-300009W720250226

26-Feb-2025 09:25:10

7

2042.0000

XLON

07003070000017834-E0M9XyQo30EL20250226

26-Feb-2025 09:25:10

174

2042.0000

XLON

07003070000017834-E0M9XyQo30EH20250226

26-Feb-2025 09:27:46

272

2042.0000

XLON

07003070000018169-E0M9XyQo34bL20250226

26-Feb-2025 09:28:25

178

2042.0000

XLON

07003070000018235-E0M9XyQo35U420250226

26-Feb-2025 09:30:05

178

2042.0000

XLON

05003050000018379-E0M9XyQo37rV20250226

26-Feb-2025 09:31:15

400

2042.0000

BATE

08493084900039057-30000A8820250226

26-Feb-2025 09:34:24

185

2040.0000

BATE

08493084900030732-30000ADT20250226

26-Feb-2025 09:34:24

173

2040.0000

XLON

05003050000017234-E0M9XyQo3E9u20250226

26-Feb-2025 09:34:24

2

2040.0000

BATE

08493084900030732-30000ADS20250226

26-Feb-2025 09:35:37

200

2040.0000

XLON

07003070000019039-E0M9XyQo3Fpx20250226

26-Feb-2025 09:40:13

232

2040.0000

XLON

05003050000019199-E0M9XyQo3Ml220250226

26-Feb-2025 09:42:01

37

2042.0000

BATE

08493084900043128-30000ARM20250226

26-Feb-2025 09:42:58

138

2042.0000

BATE

08493084900043571-30000AU720250226

26-Feb-2025 09:42:58

131

2042.0000

BATE

08493084900043571-30000AU920250226

26-Feb-2025 09:42:58

29

2042.0000

BATE

08493084900043571-30000AU620250226

26-Feb-2025 09:42:58

63

2042.0000

BATE

08493084900043571-30000AU820250226

26-Feb-2025 09:42:58

39

2042.0000

BATE

08493084900043571-30000AUA20250226

26-Feb-2025 09:45:08

236

2040.0000

BATE

06243062400042163-30000AYR20250226

26-Feb-2025 09:45:08

347

2040.0000

XLON

07003070000020064-E0M9XyQo3TiM20250226

26-Feb-2025 09:46:45

363

2040.0000

XLON

05003050000020832-E0M9XyQo3WS320250226

26-Feb-2025 09:48:25

75

2040.0000

XLON

07003070000021050-E0M9XyQo3Y3j20250226

26-Feb-2025 09:48:25

175

2040.0000

XLON

07003070000021050-E0M9XyQo3Y3f20250226

26-Feb-2025 09:48:25

85

2040.0000

XLON

07003070000021050-E0M9XyQo3Y3h20250226

26-Feb-2025 09:50:05

375

2038.0000

BATE

06243062400044618-30000B6V20250226

26-Feb-2025 09:50:05

199

2038.0000

XLON

07003070000018668-E0M9XyQo3ZXb20250226

26-Feb-2025 09:51:56

172

2038.0000

BATE

06243062400047568-30000BAB20250226

26-Feb-2025 09:51:56

198

2038.0000

XLON

07003070000021223-E0M9XyQo3bMz20250226

26-Feb-2025 09:53:01

165

2036.0000

XLON

05003050000021206-E0M9XyQo3dBY20250226

26-Feb-2025 09:56:37

245

2040.0000

XLON

05003050000022237-E0M9XyQo3iGK20250226

26-Feb-2025 09:56:37

67

2040.0000

XLON

05003050000022237-E0M9XyQo3iGM20250226

26-Feb-2025 09:56:45

176

2040.0000

XLON

07003070000022273-E0M9XyQo3iVF20250226

26-Feb-2025 09:58:26

174

2040.0000

XLON

07003070000022504-E0M9XyQo3kh220250226

26-Feb-2025 09:59:56

195

2038.0000

XLON

07003070000022168-E0M9XyQo3mFK20250226

26-Feb-2025 10:01:03

132

2040.0000

XLON

07003070000022919-E0M9XyQo3nt820250226

26-Feb-2025 10:01:46

145

2040.0000

XLON

07003070000022995-E0M9XyQo3okx20250226

26-Feb-2025 10:07:21

231

2040.0000

BATE

08493084900053501-30000C7C20250226

26-Feb-2025 10:07:21

285

2040.0000

BATE

08493084900052148-30000C7A20250226

26-Feb-2025 10:07:21

185

2040.0000

XLON

07003070000023377-E0M9XyQo3wbi20250226

26-Feb-2025 10:08:20

52

2038.0000

XLON

07003070000022168-E0M9XyQo3yCS20250226

26-Feb-2025 10:08:25

212

2040.0000

XLON

07003070000023994-E0M9XyQo3yIZ20250226

26-Feb-2025 10:11:29

217

2040.0000

BATE

06243062400056619-30000CHQ20250226

26-Feb-2025 10:11:29

180

2040.0000

XLON

07003070000024425-E0M9XyQo42Id20250226

26-Feb-2025 10:11:45

196

2040.0000

XLON

07003070000024461-E0M9XyQo42hc20250226

26-Feb-2025 10:14:00

232

2038.0000

XLON

05003050000024258-E0M9XyQo45lA20250226

26-Feb-2025 10:14:00

190

2038.0000

BATE

06243062400050184-30000CNW20250226

26-Feb-2025 10:14:00

242

2038.0000

BATE

06243062400054698-30000CNY20250226

26-Feb-2025 10:19:32

183

2038.0000

XLON

05003050000024869-E0M9XyQo4Cf320250226

26-Feb-2025 10:25:16

43

2042.0000

XLON

07003070000026158-E0M9XyQo4Jkk20250226

26-Feb-2025 10:25:16

285

2042.0000

XLON

07003070000026158-E0M9XyQo4Jki20250226

26-Feb-2025 10:26:45

342

2042.0000

XLON

05003050000026276-E0M9XyQo4LPe20250226

26-Feb-2025 10:28:25

339

2042.0000

XLON

05003050000026480-E0M9XyQo4NP720250226

26-Feb-2025 10:29:38

33

2040.0000

XLON

05003050000025678-E0M9XyQo4OXF20250226

26-Feb-2025 10:37:09

208

2040.0000

XLON

05003050000025678-E0M9XyQo4W1m20250226

26-Feb-2025 10:47:24

66

2042.0000

XLON

05003050000028495-E0M9XyQo4fi020250226

26-Feb-2025 10:47:24

766

2042.0000

XLON

05003050000028495-E0M9XyQo4fhy20250226

26-Feb-2025 10:47:24

270

2042.0000

BATE

08493084900070410-30000EG420250226

26-Feb-2025 10:47:24

840

2041.0000

BATE

08493084900070410-D30000EG320250226

26-Feb-2025 10:49:04

320

2042.0000

XLON

07003070000028696-E0M9XyQo4h4G20250226

26-Feb-2025 10:49:51

177

2040.0000

BATE

06243062400065043-30000EKP20250226

26-Feb-2025 10:49:51

178

2040.0000

BATE

08493084900063740-30000EKN20250226

26-Feb-2025 10:49:51

294

2040.0000

XLON

07003070000027560-E0M9XyQo4hzw20250226

26-Feb-2025 10:49:51

129

2040.0000

BATE

08493084900063740-30000EKO20250226

26-Feb-2025 10:49:51

267

2040.0000

XLON

07003070000028394-E0M9XyQo4i0420250226

26-Feb-2025 10:59:17

149

2040.0000

XLON

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26-Feb-2025 10:59:17

191

2040.0000

XLON

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26-Feb-2025 10:59:17

145

2040.0000

BATE

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26-Feb-2025 11:00:06

278

2040.0000

XLON

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26-Feb-2025 11:01:45

253

2040.0000

XLON

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26-Feb-2025 11:03:25

234

2040.0000

XLON

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26-Feb-2025 11:05:05

262

2040.0000

XLON

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26-Feb-2025 11:06:46

276

2040.0000

XLON

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26-Feb-2025 11:06:46

17

2040.0000

XLON

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26-Feb-2025 11:08:05

135

2040.0000

BATE

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26-Feb-2025 11:08:05

105

2040.0000

BATE

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26-Feb-2025 11:08:05

63

2040.0000

BATE

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26-Feb-2025 11:08:25

199

2040.0000

XLON

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26-Feb-2025 11:10:05

23

2040.0000

XLON

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26-Feb-2025 11:10:06

67

2040.0000

XLON

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26-Feb-2025 11:10:06

24

2040.0000

XLON

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26-Feb-2025 11:10:06

58

2040.0000

XLON

05003050000031050-E0M9XyQo50yw20250226

26-Feb-2025 11:11:45

24

2040.0000

XLON

05003050000031261-E0M9XyQo52U720250226

26-Feb-2025 11:11:45

69

2040.0000

XLON

05003050000031261-E0M9XyQo52U920250226

26-Feb-2025 11:11:45

73

2040.0000

XLON

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26-Feb-2025 11:12:11

209

2038.0000

XLON

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26-Feb-2025 11:14:44

4

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BATE

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26-Feb-2025 11:14:44

155

2040.0000

BATE

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26-Feb-2025 11:17:46

213

2040.0000

XLON

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26-Feb-2025 11:18:25

68

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XLON

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26-Feb-2025 11:18:25

81

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XLON

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26-Feb-2025 11:18:40

22

2040.0000

BATE

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26-Feb-2025 11:18:40

145

2040.0000

BATE

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26-Feb-2025 11:18:40

20

2040.0000

BATE

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26-Feb-2025 11:18:40

105

2040.0000

BATE

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26-Feb-2025 11:18:40

23

2040.0000

BATE

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26-Feb-2025 11:18:45

180

2040.0000

BATE

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26-Feb-2025 11:23:44

147

2040.0000

XLON

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26-Feb-2025 11:24:31

190

2040.0000

BATE

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26-Feb-2025 11:24:39

145

2038.0000

XLON

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26-Feb-2025 11:24:39

172

2038.0000

BATE

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26-Feb-2025 11:26:22

208

2040.0000

XLON

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26-Feb-2025 11:26:45

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2040.0000

XLON

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26-Feb-2025 11:28:25

219

2040.0000

XLON

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26-Feb-2025 11:30:46

225

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XLON

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26-Feb-2025 11:30:46

115

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BATE

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26-Feb-2025 11:30:46

43

2038.0000

BATE

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26-Feb-2025 11:38:25

211

2040.0000

XLON

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26-Feb-2025 11:38:25

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XLON

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26-Feb-2025 11:40:05

290

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XLON

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26-Feb-2025 11:41:45

228

2040.0000

XLON

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26-Feb-2025 11:42:04

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2040.0000

BATE

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26-Feb-2025 11:42:04

134

2040.0000

BATE

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26-Feb-2025 11:42:04

92

2040.0000

BATE

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26-Feb-2025 11:44:26

36

2040.0000

XLON

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26-Feb-2025 11:44:26

167

2040.0000

XLON

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26-Feb-2025 11:45:05

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XLON

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XLON

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26-Feb-2025 11:46:45

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2040.0000

XLON

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26-Feb-2025 11:48:25

151

2040.0000

XLON

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26-Feb-2025 11:48:25

49

2040.0000

XLON

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26-Feb-2025 11:48:25

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2040.0000

XLON

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26-Feb-2025 11:49:37

63

2040.0000

BATE

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26-Feb-2025 11:49:37

59

2040.0000

BATE

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26-Feb-2025 11:49:37

61

2040.0000

BATE

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26-Feb-2025 11:50:05

39

2040.0000

XLON

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26-Feb-2025 11:50:05

93

2040.0000

XLON

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26-Feb-2025 11:50:38

44

2040.0000

BATE

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26-Feb-2025 11:51:45

132

2040.0000

XLON

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158

2040.0000

XLON

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26-Feb-2025 11:54:43

75

2040.0000

BATE

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26-Feb-2025 11:54:43

177

2040.0000

BATE

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26-Feb-2025 11:54:43

68

2040.0000

BATE

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26-Feb-2025 11:55:05

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2040.0000

XLON

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XLON

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XLON

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26-Feb-2025 11:55:05

107

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XLON

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26-Feb-2025 11:55:05

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2040.0000

XLON

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26-Feb-2025 11:55:05

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2040.0000

XLON

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26-Feb-2025 11:55:25

89

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XLON

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26-Feb-2025 11:57:21

56

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XLON

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26-Feb-2025 11:57:34

182

2038.0000

BATE

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26-Feb-2025 11:59:22

172

2038.0000

XLON

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26-Feb-2025 12:00:17

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2038.0000

XLON

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26-Feb-2025 12:00:17

174

2038.0000

BATE

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26-Feb-2025 12:02:44

176

2038.0000

BATE

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26-Feb-2025 12:10:26

318

2038.0000

BATE

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26-Feb-2025 12:13:08

293

2040.0000

XLON

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26-Feb-2025 12:13:25

313

2040.0000

XLON

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26-Feb-2025 12:15:05

97

2040.0000

BATE

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26-Feb-2025 12:15:05

96

2040.0000

BATE

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26-Feb-2025 12:17:46

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2040.0000

XLON

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26-Feb-2025 12:17:46

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XLON

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XLON

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26-Feb-2025 12:18:25

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XLON

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26-Feb-2025 12:18:25

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XLON

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XLON

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26-Feb-2025 12:24:12

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XLON

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26-Feb-2025 12:26:15

63

2040.0000

BATE

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26-Feb-2025 12:26:15

63

2040.0000

BATE

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26-Feb-2025 12:26:15

160

2040.0000

BATE

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26-Feb-2025 12:29:12

86

2038.0000

XLON

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134

2038.0000

XLON

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26-Feb-2025 12:29:12

193

2038.0000

BATE

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26-Feb-2025 12:29:12

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2038.0000

XLON

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26-Feb-2025 12:34:13

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XLON

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26-Feb-2025 12:34:13

165

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XLON

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26-Feb-2025 12:45:17

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XLON

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26-Feb-2025 12:46:45

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XLON

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26-Feb-2025 12:46:45

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XLON

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26-Feb-2025 12:48:25

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XLON

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26-Feb-2025 12:50:05

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XLON

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26-Feb-2025 12:50:05

194

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XLON

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26-Feb-2025 12:51:46

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XLON

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26-Feb-2025 12:51:46

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XLON

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26-Feb-2025 12:51:50

132

2040.0000

BATE

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26-Feb-2025 12:51:50

132

2040.0000

BATE

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26-Feb-2025 12:51:50

207

2040.0000

BATE

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26-Feb-2025 12:51:50

84

2040.0000

BATE

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26-Feb-2025 12:51:50

142

2040.0000

BATE

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26-Feb-2025 12:51:50

146

2040.0000

BATE

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26-Feb-2025 12:51:50

157

2040.0000

BATE

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26-Feb-2025 12:54:22

434

2040.0000

XLON

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26-Feb-2025 12:57:08

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BATE

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26-Feb-2025 12:57:08

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2042.0000

XLON

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26-Feb-2025 12:57:08

201

2042.0000

BATE

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26-Feb-2025 12:57:08

125

2042.0000

XLON

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26-Feb-2025 12:59:20

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XLON

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26-Feb-2025 13:02:20

219

2042.0000

XLON

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26-Feb-2025 13:02:20

205

2042.0000

BATE

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26-Feb-2025 13:12:46

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2046.0000

XLON

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XLON

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XLON

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XLON

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XLON

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26-Feb-2025 13:13:39

190

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BATE

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26-Feb-2025 13:13:39

254

2048.0000

BATE

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26-Feb-2025 13:16:28

328

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XLON

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299

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XLON

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26-Feb-2025 13:18:24

244

2050.0000

BATE

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XLON

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XLON

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26-Feb-2025 13:24:43

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2050.0000

BATE

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26-Feb-2025 13:24:43

172

2050.0000

BATE

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26-Feb-2025 13:24:43

186

2050.0000

XLON

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BATE

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XLON

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XLON

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XLON

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26-Feb-2025 13:30:53

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BATE

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XLON

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26-Feb-2025 13:35:05

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XLON

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BATE

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XLON

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XLON

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26-Feb-2025 13:46:20

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BATE

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26-Feb-2025 13:46:20

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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26-Feb-2025 13:49:53

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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26-Feb-2025 14:01:44

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BATE

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26-Feb-2025 14:01:44

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BATE

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26-Feb-2025 14:04:59

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XLON

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26-Feb-2025 14:08:03

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BATE

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XLON

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XLON

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BATE

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26-Feb-2025 14:17:33

224

2044.0000

BATE

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26-Feb-2025 14:17:33

264

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XLON

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26-Feb-2025 14:18:25

296

2044.0000

XLON

05003050000058359-E0M9XyQo8IOM20250226

26-Feb-2025 14:18:25

132

2044.0000

XLON

05003050000058359-E0M9XyQo8IOO20250226

26-Feb-2025 14:20:06

45

2044.0000

XLON

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26-Feb-2025 14:20:06

295

2044.0000

XLON

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26-Feb-2025 14:21:45

139

2044.0000

XLON

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26-Feb-2025 14:21:45

80

2044.0000

XLON

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26-Feb-2025 14:23:21

31

2044.0000

BATE

08493084900163929-30000Q9Q20250226

26-Feb-2025 14:23:21

63

2044.0000

BATE

08493084900163929-30000Q9R20250226

26-Feb-2025 14:23:21

170

2044.0000

BATE

08493084900163929-30000Q9S20250226

26-Feb-2025 14:23:25

38

2044.0000

XLON

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26-Feb-2025 14:23:25

82

2044.0000

XLON

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26-Feb-2025 14:23:26

121

2044.0000

XLON

05003050000059358-E0M9XyQo8Ofa20250226

26-Feb-2025 14:24:03

264

2042.0000

XLON

05003050000057210-E0M9XyQo8PTI20250226

26-Feb-2025 14:24:26

195

2042.0000

BATE

06243062400166551-30000QCA20250226

26-Feb-2025 14:24:26

115

2042.0000

BATE

08493084900137047-30000QC820250226

26-Feb-2025 14:24:26

83

2042.0000

BATE

08493084900137047-30000QC720250226

26-Feb-2025 14:26:06

199

2042.0000

XLON

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26-Feb-2025 14:26:45

38

2042.0000

XLON

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26-Feb-2025 14:26:45

100

2042.0000

XLON

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26-Feb-2025 14:26:45

20

2042.0000

XLON

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26-Feb-2025 14:26:45

58

2042.0000

XLON

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26-Feb-2025 14:26:46

48

2042.0000

XLON

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26-Feb-2025 14:28:25

245

2042.0000

XLON

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26-Feb-2025 14:28:25

67

2042.0000

XLON

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26-Feb-2025 14:28:46

63

2042.0000

BATE

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26-Feb-2025 14:28:46

63

2042.0000

BATE

08493084900166723-30000QQM20250226

26-Feb-2025 14:28:46

63

2042.0000

BATE

08493084900166723-30000QQL20250226

26-Feb-2025 14:28:46

31

2042.0000

BATE

08493084900166723-30000QQJ20250226

26-Feb-2025 14:28:46

127

2042.0000

BATE

08493084900166723-30000QQN20250226

26-Feb-2025 14:30:05

57

2042.0000

XLON

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26-Feb-2025 14:30:06

99

2042.0000

XLON

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26-Feb-2025 14:30:06

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2042.0000

XLON

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26-Feb-2025 14:30:06

282

2042.0000

XLON

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26-Feb-2025 14:31:45

404

2042.0000

XLON

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26-Feb-2025 14:32:46

202

2040.0000

XLON

05003050000059773-E0M9XyQo8pnB20250226

26-Feb-2025 14:32:46

230

2040.0000

BATE

06243062400167748-30000RDM20250226

26-Feb-2025 14:32:46

207

2040.0000

XLON

05003050000061057-E0M9XyQo8pnJ20250226

26-Feb-2025 14:34:57

303

2042.0000

BATE

06243062400174080-30000RQK20250226

26-Feb-2025 14:34:57

153

2042.0000

XLON

07003070000062486-E0M9XyQo8yh720250226

26-Feb-2025 14:34:57

138

2042.0000

BATE

06243062400174080-30000RQJ20250226

26-Feb-2025 14:35:05

291

2042.0000

XLON

05003050000062814-E0M9XyQo8zUU20250226

26-Feb-2025 14:36:43

324

2042.0000

BATE

08493084900172705-30000RYF20250226

26-Feb-2025 14:39:55

351

2042.0000

BATE

08493084900174329-30000SEH20250226

26-Feb-2025 14:39:55

302

2042.0000

XLON

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26-Feb-2025 14:44:17

330

2044.0000

XLON

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26-Feb-2025 14:44:17

155

2044.0000

XLON

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26-Feb-2025 14:44:17

212

2044.0000

XLON

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26-Feb-2025 14:44:17

144

2044.0000

XLON

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26-Feb-2025 14:44:41

600

2044.0000

BATE

06243062400181070-30000T6Z20250226

26-Feb-2025 14:45:57

190

2044.0000

XLON

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26-Feb-2025 14:45:57

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2044.0000

XLON

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26-Feb-2025 14:45:57

227

2044.0000

XLON

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26-Feb-2025 14:46:45

398

2044.0000

XLON

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26-Feb-2025 14:48:25

259

2044.0000

XLON

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26-Feb-2025 14:48:25

45

2044.0000

XLON

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26-Feb-2025 14:48:26

41

2044.0000

XLON

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26-Feb-2025 14:48:26

198

2044.0000

XLON

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26-Feb-2025 14:48:47

129

2044.0000

BATE

08493084900181180-30000TUP20250226

26-Feb-2025 14:48:47

195

2044.0000

BATE

08493084900181180-30000TUO20250226

26-Feb-2025 14:53:22

454

2044.0000

XLON

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26-Feb-2025 14:53:22

240

2044.0000

BATE

06243062400184903-30000UI420250226

26-Feb-2025 14:53:25

358

2044.0000

XLON

05003050000068290-E0M9XyQo9vz720250226

26-Feb-2025 14:53:25

39

2044.0000

XLON

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26-Feb-2025 14:55:05

342

2044.0000

XLON

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26-Feb-2025 14:55:05

161

2044.0000

XLON

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26-Feb-2025 14:55:17

494

2042.0000

XLON

05003050000064563-E0M9XyQoA1qg20250226

26-Feb-2025 14:55:48

165

2044.0000

BATE

06243062400189387-30000UUI20250226

26-Feb-2025 14:55:48

57

2044.0000

BATE

06243062400189387-30000UUJ20250226

26-Feb-2025 14:55:48

35

2044.0000

BATE

06243062400189387-30000UUG20250226

26-Feb-2025 14:55:48

183

2044.0000

BATE

06243062400189387-30000UUH20250226

26-Feb-2025 14:56:06

258

2042.0000

BATE

06243062400178873-30000UWI20250226

26-Feb-2025 14:57:46

308

2042.0000

XLON

05003050000069589-E0M9XyQoAA6X20250226

26-Feb-2025 14:58:25

39

2042.0000

XLON

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26-Feb-2025 14:58:25

304

2042.0000

XLON

05003050000069725-E0M9XyQoABoS20250226

26-Feb-2025 14:59:49

250

2042.0000

BATE

08493084900189160-30000VHV20250226

26-Feb-2025 15:03:16

334

2044.0000

XLON

05003050000070930-E0M9XyQoANVa20250226

26-Feb-2025 15:03:25

74

2044.0000

XLON

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26-Feb-2025 15:03:25

363

2044.0000

XLON

05003050000070970-E0M9XyQoANnu20250226

26-Feb-2025 15:03:53

365

2044.0000

BATE

08493084900191693-30000W1V20250226

26-Feb-2025 15:05:05

373

2044.0000

XLON

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26-Feb-2025 15:05:05

103

2044.0000

XLON

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26-Feb-2025 15:06:45

63

2044.0000

XLON

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26-Feb-2025 15:06:45

101

2044.0000

XLON

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26-Feb-2025 15:06:45

122

2044.0000

XLON

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26-Feb-2025 15:08:23

208

2044.0000

BATE

06243062400197424-30000WM520250226

26-Feb-2025 15:08:23

304

2044.0000

BATE

06243062400197424-30000WM620250226

26-Feb-2025 15:08:23

8

2044.0000

BATE

06243062400197424-30000WM420250226

26-Feb-2025 15:08:25

438

2044.0000

XLON

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26-Feb-2025 15:09:21

172

2042.0000

BATE

06243062400194101-30000WP720250226

26-Feb-2025 15:09:21

172

2042.0000

BATE

06243062400194101-30000WP620250226

26-Feb-2025 15:09:21

468

2042.0000

XLON

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26-Feb-2025 15:15:05

228

2042.0000

XLON

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26-Feb-2025 15:15:05

249

2042.0000

XLON

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26-Feb-2025 15:15:05

245

2042.0000

XLON

05003050000072492-E0M9XyQoArj320250226

26-Feb-2025 15:15:17

182

2042.0000

BATE

08493084900195912-30000XEI20250226

26-Feb-2025 15:15:30

222

2042.0000

XLON

05003050000073652-E0M9XyQoAsot20250226

26-Feb-2025 15:15:30

311

2042.0000

XLON

07003070000073605-E0M9XyQoAsor20250226

26-Feb-2025 15:16:45

99

2042.0000

XLON

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26-Feb-2025 15:16:45

115

2042.0000

XLON

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26-Feb-2025 15:20:07

257

2042.0000

XLON

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26-Feb-2025 15:20:46

200

2042.0000

BATE

06243062400204382-30000Y2F20250226

26-Feb-2025 15:20:46

141

2042.0000

BATE

06243062400205250-30000Y2G20250226

26-Feb-2025 15:20:46

257

2042.0000

BATE

06243062400203069-30000Y2E20250226

26-Feb-2025 15:21:46

273

2042.0000

XLON

07003070000075188-E0M9XyQoB5dd20250226

26-Feb-2025 15:23:25

536

2042.0000

XLON

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26-Feb-2025 15:25:06

103

2042.0000

XLON

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26-Feb-2025 15:25:06

230

2042.0000

XLON

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26-Feb-2025 15:25:24

168

2042.0000

BATE

06243062400208409-30000YRF20250226

26-Feb-2025 15:25:24

63

2042.0000

BATE

06243062400208409-30000YRE20250226

26-Feb-2025 15:25:24

63

2042.0000

BATE

06243062400208409-30000YRG20250226

26-Feb-2025 15:26:46

284

2042.0000

XLON

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26-Feb-2025 15:28:03

214

2040.0000

XLON

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26-Feb-2025 15:28:20

338

2040.0000

BATE

06243062400204381-30000Z8C20250226

26-Feb-2025 15:28:20

201

2040.0000

BATE

08493084900201338-30000Z8D20250226

26-Feb-2025 15:28:26

245

2040.0000

XLON

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26-Feb-2025 15:29:57

126

2038.0000

XLON

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26-Feb-2025 15:29:57

119

2038.0000

XLON

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26-Feb-2025 15:29:57

215

2038.0000

BATE

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26-Feb-2025 15:32:46

88

2038.0000

XLON

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26-Feb-2025 15:32:46

318

2038.0000

XLON

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26-Feb-2025 15:33:26

291

2038.0000

XLON

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26-Feb-2025 15:34:48

111

2036.0000

XLON

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26-Feb-2025 15:34:48

132

2036.0000

BATE

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26-Feb-2025 15:34:48

62

2036.0000

XLON

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26-Feb-2025 15:34:48

143

2036.0000

BATE

08493084900203276-3000101W20250226

26-Feb-2025 15:36:47

155

2036.0000

XLON

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26-Feb-2025 15:36:47

137

2036.0000

XLON

07003070000079163-E0M9XyQoBc3I20250226

26-Feb-2025 15:37:07

293

2036.0000

BATE

08493084900212949-300010AN20250226

26-Feb-2025 15:38:27

330

2036.0000

XLON

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26-Feb-2025 15:40:06

304

2036.0000

XLON

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26-Feb-2025 15:41:45

14

2036.0000

BATE

06243062400218696-300010X420250226

26-Feb-2025 15:41:45

386

2036.0000

BATE

06243062400218696-300010X320250226

26-Feb-2025 15:41:46

283

2036.0000

XLON

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26-Feb-2025 15:43:26

323

2036.0000

XLON

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26-Feb-2025 15:44:48

149

2036.0000

BATE

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26-Feb-2025 15:44:48

193

2036.0000

BATE

08493084900218090-300011DS20250226

26-Feb-2025 15:45:06

386

2036.0000

XLON

05003050000080969-E0M9XyQoBrNN20250226

26-Feb-2025 15:49:02

560

2038.0000

BATE

08493084900221239-300011Z320250226

26-Feb-2025 15:52:38

143

2036.0000

XLON

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26-Feb-2025 15:52:38

291

2036.0000

XLON

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26-Feb-2025 15:52:38

146

2036.0000

XLON

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26-Feb-2025 15:52:38

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2036.0000

XLON

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26-Feb-2025 15:52:38

275

2036.0000

BATE

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26-Feb-2025 15:52:38

172

2036.0000

XLON

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26-Feb-2025 15:52:38

432

2036.0000

XLON

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26-Feb-2025 15:52:38

149

2036.0000

XLON

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26-Feb-2025 15:54:25

157

2036.0000

XLON

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26-Feb-2025 15:54:25

328

2036.0000

BATE

08493084900224995-300012MZ20250226

26-Feb-2025 15:54:25

199

2036.0000

XLON

05003050000083562-E0M9XyQoC7MJ20250226

26-Feb-2025 16:00:01

286

2038.0000

XLON

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26-Feb-2025 16:00:53

296

2038.0000

BATE

08493084900231227-300013K220250226

26-Feb-2025 16:00:53

481

2038.0000

BATE

06243062400234403-300013K120250226

26-Feb-2025 16:00:53

149

2038.0000

XLON

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26-Feb-2025 16:00:53

263

2038.0000

XLON

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26-Feb-2025 16:00:53

149

2038.0000

XLON

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26-Feb-2025 16:02:20

514

2038.0000

XLON

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26-Feb-2025 16:04:45

484

2038.0000

XLON

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26-Feb-2025 16:06:54

71

2040.0000

BATE

08493084900238232-300014EI20250226

26-Feb-2025 16:06:54

8

2040.0000

BATE

08493084900238232-300014EG20250226

26-Feb-2025 16:06:54

151

2040.0000

BATE

08493084900238232-300014EH20250226

26-Feb-2025 16:06:54

32

2040.0000

BATE

08493084900238232-300014EE20250226

26-Feb-2025 16:06:54

160

2040.0000

BATE

08493084900238232-300014EF20250226

26-Feb-2025 16:06:54

59

2040.0000

BATE

08493084900238232-300014EJ20250226

26-Feb-2025 16:07:04

615

2040.0000

XLON

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26-Feb-2025 16:08:27

437

2040.0000

XLON

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26-Feb-2025 16:09:49

578

2038.0000

XLON

05003050000087513-E0M9XyQoCakW20250226

26-Feb-2025 16:10:28

290

2040.0000

BATE

06243062400245561-300014WC20250226

26-Feb-2025 16:10:28

95

2040.0000

BATE

06243062400245561-300014WB20250226

26-Feb-2025 16:11:07

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2040.0000

XLON

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26-Feb-2025 16:11:07

190

2040.0000

XLON

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26-Feb-2025 16:11:07

127

2040.0000

XLON

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26-Feb-2025 16:11:47

38

2040.0000

XLON

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26-Feb-2025 16:11:47

100

2040.0000

XLON

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26-Feb-2025 16:11:47

232

2040.0000

XLON

05003050000090065-E0M9XyQoCfRo20250226

26-Feb-2025 16:11:47

38

2040.0000

XLON

05003050000090065-E0M9XyQoCfRq20250226

26-Feb-2025 16:11:47

41

2040.0000

XLON

05003050000090065-E0M9XyQoCfRs20250226

26-Feb-2025 16:13:26

283

2040.0000

XLON

07003070000090625-E0M9XyQoCinO20250226

26-Feb-2025 16:13:27

19

2040.0000

XLON

07003070000090625-E0M9XyQoCinS20250226

26-Feb-2025 16:13:27

23

2040.0000

XLON

07003070000090625-E0M9XyQoCinU20250226

26-Feb-2025 16:13:27

2

2040.0000

XLON

07003070000090625-E0M9XyQoCinQ20250226

26-Feb-2025 16:13:27

85

2040.0000

XLON

07003070000090625-E0M9XyQoCinW20250226

26-Feb-2025 16:13:48

296

2040.0000

BATE

06243062400249215-300015I320250226

26-Feb-2025 16:13:48

61

2040.0000

BATE

06243062400249215-300015I420250226

26-Feb-2025 16:13:48

16

2040.0000

BATE

06243062400249215-300015HZ20250226

26-Feb-2025 16:13:48

103

2040.0000

BATE

06243062400249215-300015I020250226

26-Feb-2025 16:13:48

63

2040.0000

BATE

06243062400249215-300015I120250226

26-Feb-2025 16:13:48

63

2040.0000

BATE

06243062400249215-300015I220250226

26-Feb-2025 16:14:47

354

2038.0000

XLON

07003070000089315-E0M9XyQoClHB20250226

26-Feb-2025 16:16:28

261

2040.0000

BATE

08493084900248832-3000160E20250226

26-Feb-2025 16:16:46

482

2040.0000

XLON

05003050000092490-E0M9XyQoCqEU20250226

26-Feb-2025 16:16:46

114

2040.0000

XLON

05003050000092490-E0M9XyQoCqEW20250226

26-Feb-2025 16:18:26

465

2040.0000

XLON

05003050000093185-E0M9XyQoCtgl20250226

26-Feb-2025 16:18:26

36

2040.0000

XLON

05003050000093185-E0M9XyQoCtgn20250226

26-Feb-2025 16:18:48

13

2040.0000

BATE

06243062400254935-300016EI20250226

26-Feb-2025 16:18:48

229

2040.0000

BATE

06243062400254935-300016EG20250226

26-Feb-2025 16:18:48

61

2040.0000

BATE

06243062400254935-300016EJ20250226

26-Feb-2025 16:18:48

77

2040.0000

BATE

06243062400254935-300016EK20250226

26-Feb-2025 16:18:48

3

2040.0000

BATE

06243062400254935-300016EF20250226

26-Feb-2025 16:18:48

65

2040.0000

BATE

06243062400254935-300016EH20250226

26-Feb-2025 16:21:28

346

2042.0000

BATE

08493084900254644-3000173A20250226

26-Feb-2025 16:24:48

70

2044.0000

BATE

08493084900258398-300017ZV20250226

26-Feb-2025 16:24:48

5

2044.0000

BATE

08493084900258398-300017ZR20250226

26-Feb-2025 16:24:48

63

2044.0000

BATE

08493084900258398-300017ZU20250226

26-Feb-2025 16:24:48

88

2044.0000

BATE

08493084900258398-300017ZS20250226

26-Feb-2025 16:24:48

63

2044.0000

BATE

08493084900258398-300017ZT20250226

26-Feb-2025 16:25:31

139

2044.0000

XLON

07003070000095864-E0M9XyQoDAvV20250226

26-Feb-2025 16:25:31

398

2044.0000

XLON

07003070000095861-E0M9XyQoDAvN20250226

26-Feb-2025 16:25:31

232

2044.0000

XLON

05003050000096041-E0M9XyQoDAvT20250226

26-Feb-2025 16:25:31

139

2044.0000

XLON

05003050000096042-E0M9XyQoDAvX20250226

26-Feb-2025 16:25:31

177

2044.0000

XLON

05003050000096039-E0M9XyQoDAvP20250226

26-Feb-2025 16:25:31

137

2044.0000

XLON

05003050000096271-E0M9XyQoDAvg20250226

26-Feb-2025 16:25:31

147

2044.0000

XLON

07003070000095863-E0M9XyQoDAvR20250226

26-Feb-2025 16:25:31

380

2044.0000

BATE

08493084900259183-300018AI20250226

26-Feb-2025 16:26:44

135

2044.0000

XLON

05003050000097011-E0M9XyQoDDNR20250226

26-Feb-2025 16:26:44

374

2044.0000

XLON

05003050000097011-E0M9XyQoDDNP20250226

26-Feb-2025 16:26:46

241

2044.0000

XLON

07003070000096872-E0M9XyQoDDRc20250226

26-Feb-2025 16:26:46

190

2044.0000

XLON

07003070000096872-E0M9XyQoDDRa20250226

26-Feb-2025 16:28:26

333

2044.0000

XLON

07003070000097770-E0M9XyQoDIPm20250226

26-Feb-2025 16:28:35

172

2044.0000

BATE

06243062400266599-300019EB20250226

26-Feb-2025 16:28:35

64

2044.0000

BATE

06243062400266599-300019EC20250226

26-Feb-2025 16:28:35

66

2044.0000

BATE

06243062400266599-300019ED20250226

26-Feb-2025 16:28:35

35

2044.0000

BATE

06243062400266599-300019EF20250226

26-Feb-2025 16:28:35

63

2044.0000

BATE

06243062400266599-300019EE20250226

26-Feb-2025 16:28:55

191

2044.0000

XLON

07003070000097999-E0M9XyQoDJZR20250226

26-Feb-2025 16:28:55

194

2044.0000

XLON

07003070000097999-E0M9XyQoDJZN20250226

26-Feb-2025 16:28:55

395

2044.0000

XLON

07003070000097999-E0M9XyQoDJZP20250226

26-Feb-2025 16:28:55

229

2044.0000

BATE

06243062400266919-300019HJ20250226

26-Feb-2025 16:28:55

74

2044.0000

BATE

06243062400266919-300019HL20250226

26-Feb-2025 16:28:55

306

2044.0000

BATE

06243062400266919-300019HM20250226

26-Feb-2025 16:28:55

74

2044.0000

BATE

06243062400266919-300019HK20250226

 

 

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