RNS Number : 2151P
Smiths Group PLC
09 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

6 December 2024

1,759.9377

20,000

1,756.0000

1,767.0000

XLON

6 December 2024

1,759.8914

10,000

1,755.0000

1,766.0000

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 6 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

06-Dec-2024 08:01:48

140

1767.0000

XLON

07003070000003384-E0LC5Iqj91LX20241206

06-Dec-2024 08:01:48

127

1766.0000

XLON

05003050000003380-E0LC5Iqj91Lg20241206

06-Dec-2024 08:02:19

165

1765.0000

BATE

08493084900000497-300008LC20241206

06-Dec-2024 08:02:42

191

1767.0000

XLON

05003050000003744-E0LC5Iqj95As20241206

06-Dec-2024 08:04:34

130

1766.0000

XLON

05003050000003956-E0LC5Iqj98zW20241206

06-Dec-2024 08:04:36

134

1766.0000

BATE

08493084900000871-300008Q320241206

06-Dec-2024 08:06:08

139

1763.0000

XLON

05003050000004274-E0LC5Iqj9DS020241206

06-Dec-2024 08:08:20

95

1763.0000

BATE

06243062400001521-3000092520241206

06-Dec-2024 08:08:20

38

1763.0000

BATE

06243062400001521-3000092620241206

06-Dec-2024 08:08:20

127

1763.0000

XLON

05003050000004509-E0LC5Iqj9IrY20241206

06-Dec-2024 08:09:40

140

1762.0000

XLON

05003050000004715-E0LC5Iqj9Lel20241206

06-Dec-2024 08:19:20

131

1759.0000

BATE

08493084900002362-300009TT20241206

06-Dec-2024 08:19:20

127

1759.0000

XLON

07003070000004987-E0LC5Iqj9eRr20241206

06-Dec-2024 08:25:21

18

1760.0000

XLON

07003070000006097-E0LC5Iqj9mWt20241206

06-Dec-2024 08:25:21

96

1760.0000

XLON

07003070000006097-E0LC5Iqj9mWv20241206

06-Dec-2024 08:26:51

131

1760.0000

XLON

07003070000006208-E0LC5Iqj9pAy20241206

06-Dec-2024 08:28:22

140

1759.0000

XLON

07003070000005803-E0LC5Iqj9rLN20241206

06-Dec-2024 08:29:47

142

1759.0000

XLON

07003070000006429-E0LC5Iqj9tck20241206

06-Dec-2024 08:31:56

155

1758.0000

XLON

07003070000006315-E0LC5Iqj9xI820241206

06-Dec-2024 08:33:21

129

1757.0000

BATE

06243062400003958-30000ATY20241206

06-Dec-2024 08:37:23

136

1756.0000

XLON

07003070000006857-E0LC5IqjA51320241206

06-Dec-2024 08:43:00

10

1757.0000

XLON

07003070000007739-E0LC5IqjACWD20241206

06-Dec-2024 08:43:00

10

1757.0000

XLON

07003070000007739-E0LC5IqjACWB20241206

06-Dec-2024 08:43:00

108

1757.0000

XLON

07003070000007739-E0LC5IqjACW120241206

06-Dec-2024 08:45:14

128

1759.0000

XLON

05003050000008025-E0LC5IqjAFHR20241206

06-Dec-2024 08:46:01

128

1759.0000

XLON

05003050000008097-E0LC5IqjAGCU20241206

06-Dec-2024 08:51:08

140

1759.0000

BATE

06243062400011144-30000C0N20241206

06-Dec-2024 08:56:30

141

1760.0000

BATE

08493084900011833-30000CD320241206

06-Dec-2024 08:56:30

140

1760.0000

XLON

07003070000008711-E0LC5IqjASSL20241206

06-Dec-2024 08:58:18

178

1760.0000

XLON

05003050000009071-E0LC5IqjAUWz20241206

06-Dec-2024 08:58:57

162

1759.0000

XLON

07003070000008662-E0LC5IqjAVDm20241206

06-Dec-2024 09:02:30

76

1758.0000

BATE

06243062400010952-30000CRI20241206

06-Dec-2024 09:02:30

76

1758.0000

BATE

06243062400010952-30000CRJ20241206

06-Dec-2024 09:04:38

117

1756.0000

BATE

06243062400013939-30000CWJ20241206

06-Dec-2024 09:04:38

23

1756.0000

BATE

06243062400013939-30000CWI20241206

06-Dec-2024 09:10:21

139

1756.0000

XLON

05003050000010397-E0LC5IqjAiwz20241206

06-Dec-2024 09:11:44

128

1756.0000

XLON

05003050000010508-E0LC5IqjAkXM20241206

06-Dec-2024 09:15:34

153

1756.0000

XLON

05003050000010726-E0LC5IqjAoEg20241206

06-Dec-2024 09:22:27

128

1757.0000

XLON

05003050000011508-E0LC5IqjAvv020241206

06-Dec-2024 09:26:05

99

1762.0000

BATE

06243062400019714-30000EHP20241206

06-Dec-2024 09:26:08

138

1761.0000

XLON

05003050000011946-E0LC5IqjAzk920241206

06-Dec-2024 09:26:08

137

1761.0000

BATE

08493084900019277-30000EHU20241206

06-Dec-2024 09:28:22

128

1760.0000

BATE

08493084900019278-30000EMS20241206

06-Dec-2024 09:28:22

140

1760.0000

XLON

07003070000012069-E0LC5IqjB1qe20241206

06-Dec-2024 09:28:43

128

1759.0000

XLON

05003050000011828-E0LC5IqjB2FF20241206

06-Dec-2024 09:40:01

135

1758.0000

BATE

08493084900020440-30000FG020241206

06-Dec-2024 09:41:55

127

1757.0000

XLON

05003050000012362-E0LC5IqjBEwI20241206

06-Dec-2024 09:41:58

140

1756.0000

BATE

06243062400023083-30000FN320241206

06-Dec-2024 09:42:42

128

1756.0000

XLON

07003070000013104-E0LC5IqjBFrX20241206

06-Dec-2024 09:45:51

80

1757.0000

XLON

07003070000013353-E0LC5IqjBJMg20241206

06-Dec-2024 09:45:57

48

1757.0000

XLON

07003070000013353-E0LC5IqjBJOk20241206

06-Dec-2024 09:56:19

129

1759.0000

XLON

07003070000013970-E0LC5IqjBRf920241206

06-Dec-2024 09:57:14

178

1758.0000

XLON

05003050000013957-E0LC5IqjBSS520241206

06-Dec-2024 10:05:22

152

1761.0000

XLON

07003070000014731-E0LC5IqjBZQU20241206

06-Dec-2024 10:05:55

140

1759.0000

BATE

06243062400028641-30000H9Z20241206

06-Dec-2024 10:06:52

165

1761.0000

XLON

05003050000014875-E0LC5IqjBc1Q20241206

06-Dec-2024 10:08:30

97

1759.0000

BATE

06243062400029392-30000HFN20241206

06-Dec-2024 10:08:30

94

1759.0000

BATE

06243062400029392-30000HFM20241206

06-Dec-2024 10:17:02

156

1760.0000

XLON

05003050000015918-E0LC5IqjBmTV20241206

06-Dec-2024 10:18:01

165

1759.0000

XLON

05003050000015814-E0LC5IqjBnLu20241206

06-Dec-2024 10:28:07

127

1759.0000

XLON

07003070000016547-E0LC5IqjBv1M20241206

06-Dec-2024 10:29:22

128

1760.0000

XLON

07003070000016648-E0LC5IqjBwGd20241206

06-Dec-2024 10:37:43

152

1760.0000

XLON

07003070000017399-E0LC5IqjC3h020241206

06-Dec-2024 10:40:24

128

1760.0000

XLON

07003070000017584-E0LC5IqjC69720241206

06-Dec-2024 10:41:09

93

1760.0000

BATE

08493084900037422-30000JJ920241206

06-Dec-2024 10:49:30

151

1761.0000

BATE

06243062400039534-30000JYQ20241206

06-Dec-2024 10:51:10

99

1761.0000

BATE

06243062400039903-30000K1H20241206

06-Dec-2024 10:53:59

140

1760.0000

XLON

05003050000018245-E0LC5IqjCHNy20241206

06-Dec-2024 10:54:23

140

1760.0000

XLON

05003050000018622-E0LC5IqjCHm420241206

06-Dec-2024 10:57:03

143

1760.0000

XLON

05003050000018811-E0LC5IqjCJlN20241206

06-Dec-2024 10:59:21

131

1759.0000

XLON

07003070000017010-E0LC5IqjCLRz20241206

06-Dec-2024 10:59:21

90

1759.0000

BATE

06243062400036163-30000KK020241206

06-Dec-2024 10:59:21

44

1759.0000

BATE

06243062400036163-30000KK220241206

06-Dec-2024 10:59:21

2

1759.0000

XLON

07003070000017010-E0LC5IqjCLRx20241206

06-Dec-2024 10:59:21

44

1759.0000

BATE

06243062400036163-30000KK120241206

06-Dec-2024 11:09:34

134

1759.0000

XLON

07003070000019176-E0LC5IqjCU0N20241206

06-Dec-2024 11:11:03

133

1759.0000

XLON

05003050000019898-E0LC5IqjCV4N20241206

06-Dec-2024 11:14:44

158

1759.0000

XLON

05003050000019927-E0LC5IqjCXV420241206

06-Dec-2024 11:23:51

192

1758.5000

BATE

06243062400047679-D30000M7V20241206

06-Dec-2024 11:24:11

191

1758.0000

BATE

08493084900045240-30000M8T20241206

06-Dec-2024 11:24:11

134

1758.0000

XLON

05003050000020292-E0LC5IqjCe3n20241206

06-Dec-2024 11:24:12

165

1757.0000

BATE

06243062400029967-30000M8W20241206

06-Dec-2024 11:34:05

127

1757.0000

XLON

07003070000021869-E0LC5IqjCmU820241206

06-Dec-2024 11:37:04

152

1757.0000

XLON

07003070000022163-E0LC5IqjCp2N20241206

06-Dec-2024 11:43:13

166

1756.0000

XLON

05003050000020904-E0LC5IqjCtrk20241206

06-Dec-2024 11:48:33

99

1757.0000

BATE

06243062400053036-30000NSD20241206

06-Dec-2024 11:48:33

78

1757.0000

BATE

06243062400053036-30000NSE20241206

06-Dec-2024 11:51:05

127

1757.0000

XLON

05003050000023517-E0LC5IqjD01E20241206

06-Dec-2024 11:52:56

140

1758.0000

XLON

05003050000023656-E0LC5IqjD16820241206

06-Dec-2024 11:57:16

142

1757.0000

XLON

07003070000023589-E0LC5IqjD41K20241206

06-Dec-2024 12:09:25

152

1757.0000

XLON

07003070000025056-E0LC5IqjDELZ20241206

06-Dec-2024 12:12:45

25

1757.0000

XLON

07003070000025346-E0LC5IqjDGXz20241206

06-Dec-2024 12:12:45

103

1757.0000

XLON

07003070000025346-E0LC5IqjDGY120241206

06-Dec-2024 12:12:58

140

1756.0000

BATE

08493084900054674-30000P8420241206

06-Dec-2024 12:12:58

130

1756.0000

XLON

07003070000024196-E0LC5IqjDGrX20241206

06-Dec-2024 12:25:26

140

1759.0000

XLON

07003070000026510-E0LC5IqjDQ5P20241206

06-Dec-2024 12:28:51

160

1760.0000

BATE

08493084900063384-30000Q7G20241206

06-Dec-2024 12:31:06

165

1763.0000

XLON

07003070000026988-E0LC5IqjDTfX20241206

06-Dec-2024 12:37:49

36

1764.0000

XLON

07003070000027148-E0LC5IqjDZaM20241206

06-Dec-2024 12:37:49

142

1764.0000

XLON

07003070000027148-E0LC5IqjDZaK20241206

06-Dec-2024 12:40:19

68

1763.0000

BATE

08493084900065915-30000QRL20241206

06-Dec-2024 12:40:19

97

1763.0000

BATE

08493084900065915-30000QRM20241206

06-Dec-2024 12:47:47

143

1764.0000

XLON

05003050000028810-E0LC5IqjDghG20241206

06-Dec-2024 12:56:07

152

1764.0000

XLON

05003050000029390-E0LC5IqjDlOi20241206

06-Dec-2024 12:56:12

15

1764.0000

BATE

08493084900070208-30000RJ220241206

06-Dec-2024 12:56:12

106

1764.0000

BATE

08493084900070208-30000RJ020241206

06-Dec-2024 12:56:12

53

1764.0000

BATE

08493084900070208-30000RJ120241206

06-Dec-2024 12:57:47

140

1764.0000

XLON

07003070000029439-E0LC5IqjDmWe20241206

06-Dec-2024 12:57:52

140

1763.0000

XLON

07003070000028444-E0LC5IqjDmdc20241206

06-Dec-2024 12:59:38

15

1763.0000

BATE

06243062400069616-30000RPS20241206

06-Dec-2024 12:59:38

49

1763.0000

BATE

06243062400069616-30000RPU20241206

06-Dec-2024 12:59:38

76

1763.0000

BATE

06243062400069616-30000RPT20241206

06-Dec-2024 13:13:47

57

1764.0000

XLON

07003070000030660-E0LC5IqjDxyq20241206

06-Dec-2024 13:13:47

89

1764.0000

XLON

07003070000030660-E0LC5IqjDxys20241206

06-Dec-2024 13:14:27

102

1764.0000

XLON

05003050000030761-E0LC5IqjDyS120241206

06-Dec-2024 13:14:27

27

1764.0000

XLON

05003050000030761-E0LC5IqjDyS320241206

06-Dec-2024 13:14:27

23

1764.0000

XLON

05003050000030761-E0LC5IqjDyS520241206

06-Dec-2024 13:23:40

140

1764.0000

XLON

05003050000031094-E0LC5IqjE4gv20241206

06-Dec-2024 13:23:54

6

1765.0000

BATE

06243062400077478-30000T5020241206

06-Dec-2024 13:28:47

127

1765.0000

XLON

05003050000031793-E0LC5IqjE8Po20241206

06-Dec-2024 13:30:02

179

1764.0000

BATE

08493084900075767-30000TLL20241206

06-Dec-2024 13:30:02

127

1764.0000

XLON

07003070000031410-E0LC5IqjEAus20241206

06-Dec-2024 13:32:49

132

1766.0000

XLON

05003050000032401-E0LC5IqjEHmr20241206

06-Dec-2024 13:35:22

80

1765.0000

BATE

08493084900079420-30000U6420241206

06-Dec-2024 13:35:22

80

1765.0000

BATE

08493084900079420-30000U6320241206

06-Dec-2024 13:35:22

152

1765.0000

XLON

07003070000032138-E0LC5IqjEMON20241206

06-Dec-2024 13:38:53

133

1764.0000

XLON

05003050000032910-E0LC5IqjESXm20241206

06-Dec-2024 13:38:53

140

1764.0000

BATE

06243062400079543-30000UMH20241206

06-Dec-2024 13:38:54

137

1763.0000

BATE

06243062400081524-30000UMP20241206

06-Dec-2024 13:52:43

25

1762.0000

XLON

05003050000034041-E0LC5IqjEjRo20241206

06-Dec-2024 13:52:43

102

1762.0000

XLON

05003050000034041-E0LC5IqjEjRq20241206

06-Dec-2024 13:52:48

140

1762.0000

XLON

05003050000034538-E0LC5IqjEjXE20241206

06-Dec-2024 13:55:21

133

1763.0000

XLON

07003070000034820-E0LC5IqjEm7s20241206

06-Dec-2024 13:55:59

146

1762.0000

XLON

05003050000034703-E0LC5IqjEmao20241206

06-Dec-2024 14:03:48

127

1764.0000

XLON

07003070000035717-E0LC5IqjEuqf20241206

06-Dec-2024 14:07:03

169

1763.0000

BATE

06243062400088095-30000X8B20241206

06-Dec-2024 14:07:03

128

1763.0000

XLON

07003070000035595-E0LC5IqjEzPi20241206

06-Dec-2024 14:07:48

62

1763.0000

XLON

07003070000036265-E0LC5IqjF0Si20241206

06-Dec-2024 14:12:26

135

1763.0000

BATE

08493084900089836-30000XRX20241206

06-Dec-2024 14:14:01

11

1763.0000

XLON

07003070000036691-E0LC5IqjF7uW20241206

06-Dec-2024 14:14:01

117

1763.0000

XLON

07003070000036691-E0LC5IqjF7uU20241206

06-Dec-2024 14:14:01

159

1763.0000

BATE

08493084900090474-30000XV620241206

06-Dec-2024 14:14:01

5

1763.0000

BATE

08493084900089836-30000XV520241206

06-Dec-2024 14:14:57

139

1763.0000

XLON

07003070000037058-E0LC5IqjF94e20241206

06-Dec-2024 14:15:22

140

1762.0000

XLON

07003070000036456-E0LC5IqjF9pz20241206

06-Dec-2024 14:15:22

127

1762.0000

BATE

06243062400086884-30000Y0M20241206

06-Dec-2024 14:16:08

123

1762.0000

XLON

05003050000037186-E0LC5IqjFAOk20241206

06-Dec-2024 14:16:08

4

1762.0000

XLON

05003050000037186-E0LC5IqjFAOi20241206

06-Dec-2024 14:17:38

143

1761.0000

BATE

08493084900091462-30000Y7020241206

06-Dec-2024 14:19:07

133

1761.0000

XLON

07003070000037568-E0LC5IqjFDaJ20241206

06-Dec-2024 14:21:11

137

1761.0000

XLON

07003070000037964-E0LC5IqjFFq520241206

06-Dec-2024 14:25:30

129

1761.0000

XLON

05003050000038406-E0LC5IqjFK0a20241206

06-Dec-2024 14:28:08

125

1761.0000

BATE

08493084900094115-30000Z4H20241206

06-Dec-2024 14:28:08

4

1761.0000

BATE

08493084900094115-30000Z4G20241206

06-Dec-2024 14:28:08

127

1761.0000

XLON

05003050000038588-E0LC5IqjFO3n20241206

06-Dec-2024 14:29:29

57

1761.0000

XLON

07003070000038895-E0LC5IqjFPXo20241206

06-Dec-2024 14:29:29

13

1761.0000

XLON

07003070000038895-E0LC5IqjFPXs20241206

06-Dec-2024 14:29:29

57

1761.0000

XLON

07003070000038895-E0LC5IqjFPXq20241206

06-Dec-2024 14:30:31

134

1762.0000

BATE

08493084900095347-30000ZKC20241206

06-Dec-2024 14:31:01

127

1761.0000

XLON

07003070000038934-E0LC5IqjFXV120241206

06-Dec-2024 14:32:11

146

1761.0000

XLON

07003070000039607-E0LC5IqjFczU20241206

06-Dec-2024 14:35:29

23

1762.0000

XLON

07003070000040202-E0LC5IqjFn5s20241206

06-Dec-2024 14:35:29

18

1762.0000

XLON

07003070000040202-E0LC5IqjFn5u20241206

06-Dec-2024 14:35:29

97

1762.0000

XLON

07003070000040202-E0LC5IqjFn5w20241206

06-Dec-2024 14:36:09

140

1762.0000

XLON

07003070000040325-E0LC5IqjFoSV20241206

06-Dec-2024 14:37:15

53

1761.0000

BATE

06243062400098689-300010VB20241206

06-Dec-2024 14:37:15

34

1761.0000

BATE

06243062400098689-300010VD20241206

06-Dec-2024 14:37:15

53

1761.0000

BATE

06243062400098689-300010VC20241206

06-Dec-2024 14:37:49

13

1761.0000

XLON

07003070000040613-E0LC5IqjFt2n20241206

06-Dec-2024 14:37:49

57

1761.0000

XLON

07003070000040613-E0LC5IqjFt2l20241206

06-Dec-2024 14:37:49

57

1761.0000

XLON

07003070000040613-E0LC5IqjFt2j20241206

06-Dec-2024 14:37:56

50

1761.0000

BATE

06243062400098891-300010XG20241206

06-Dec-2024 14:37:56

77

1760.5000

BATE

06243062400098891-D300010XF20241206

06-Dec-2024 14:38:02

119

1760.0000

BATE

06243062400080830-300010Y420241206

06-Dec-2024 14:38:02

37

1760.0000

BATE

06243062400080830-300010Y520241206

06-Dec-2024 14:38:37

127

1759.0000

BATE

06243062400097740-3000111A20241206

06-Dec-2024 14:40:08

127

1760.0000

XLON

07003070000040877-E0LC5IqjFy9i20241206

06-Dec-2024 14:40:38

135

1759.0000

BATE

06243062400099439-300011BO20241206

06-Dec-2024 14:41:48

135

1759.0000

XLON

05003050000041206-E0LC5IqjG29w20241206

06-Dec-2024 14:42:50

57

1759.0000

XLON

07003070000041438-E0LC5IqjG4RB20241206

06-Dec-2024 14:42:50

17

1759.0000

XLON

07003070000041438-E0LC5IqjG4RF20241206

06-Dec-2024 14:42:50

57

1759.0000

XLON

07003070000041438-E0LC5IqjG4RD20241206

06-Dec-2024 14:45:49

137

1759.0000

XLON

05003050000041605-E0LC5IqjGC3320241206

06-Dec-2024 14:46:25

127

1758.0000

XLON

07003070000041964-E0LC5IqjGDX620241206

06-Dec-2024 14:49:30

79

1758.0000

XLON

07003070000042518-E0LC5IqjGK5420241206

06-Dec-2024 14:49:30

57

1758.0000

XLON

07003070000042518-E0LC5IqjGK5220241206

06-Dec-2024 14:50:26

14

1757.0000

BATE

08493084900099569-300012PG20241206

06-Dec-2024 14:50:26

113

1757.0000

BATE

08493084900099569-300012PH20241206

06-Dec-2024 14:52:03

135

1757.0000

XLON

05003050000042860-E0LC5IqjGQAf20241206

06-Dec-2024 14:54:09

132

1757.0000

XLON

05003050000043163-E0LC5IqjGUMS20241206

06-Dec-2024 14:54:30

57

1757.0000

XLON

07003070000043266-E0LC5IqjGUuT20241206

06-Dec-2024 14:54:30

57

1757.0000

XLON

07003070000043266-E0LC5IqjGUuR20241206

06-Dec-2024 14:54:30

15

1757.0000

XLON

07003070000043266-E0LC5IqjGUuV20241206

06-Dec-2024 14:58:42

139

1756.0000

XLON

05003050000043764-E0LC5IqjGbaD20241206

06-Dec-2024 14:59:34

131

1755.0000

BATE

06243062400103560-300013R120241206

06-Dec-2024 15:02:51

128

1758.0000

XLON

07003070000044669-E0LC5IqjGkzZ20241206

06-Dec-2024 15:06:11

127

1759.0000

XLON

05003050000045307-E0LC5IqjGtMz20241206

06-Dec-2024 15:06:16

53

1760.0000

BATE

08493084900108131-300014XJ20241206

06-Dec-2024 15:07:51

152

1760.0000

XLON

05003050000045593-E0LC5IqjGxx820241206

06-Dec-2024 15:07:56

99

1760.0000

BATE

08493084900108705-3000155V20241206

06-Dec-2024 15:11:03

135

1764.0000

BATE

06243062400110455-300015O120241206

06-Dec-2024 15:11:11

178

1764.0000

XLON

07003070000046161-E0LC5IqjH4vw20241206

06-Dec-2024 15:12:23

166

1763.0000

BATE

08493084900109571-300015TU20241206

06-Dec-2024 15:12:23

127

1763.0000

XLON

05003050000046014-E0LC5IqjH7d320241206

06-Dec-2024 15:12:55

76

1762.0000

XLON

05003050000046435-E0LC5IqjH96T20241206

06-Dec-2024 15:12:55

128

1762.0000

BATE

06243062400110286-300015WT20241206

06-Dec-2024 15:12:55

61

1762.0000

XLON

05003050000046435-E0LC5IqjH96V20241206

06-Dec-2024 15:16:13

127

1761.0000

XLON

07003070000046748-E0LC5IqjHGjO20241206

06-Dec-2024 15:20:01

127

1761.0000

XLON

05003050000047537-E0LC5IqjHNhQ20241206

06-Dec-2024 15:21:12

130

1762.0000

XLON

07003070000047829-E0LC5IqjHQd620241206

06-Dec-2024 15:21:12

40

1762.0000

XLON

07003070000047829-E0LC5IqjHQd820241206

06-Dec-2024 15:22:30

60

1760.0000

BATE

08493084900110618-300017CF20241206

06-Dec-2024 15:23:45

137

1761.0000

XLON

07003070000048236-E0LC5IqjHVyR20241206

06-Dec-2024 15:24:33

136

1761.0000

XLON

07003070000048346-E0LC5IqjHXXf20241206

06-Dec-2024 15:25:11

72

1760.0000

BATE

08493084900110618-300017RW20241206

06-Dec-2024 15:26:34

127

1762.0000

XLON

05003050000048827-E0LC5IqjHc6W20241206

06-Dec-2024 15:34:10

128

1760.0000

XLON

05003050000049285-E0LC5IqjHqPC20241206

06-Dec-2024 15:34:10

152

1760.0000

BATE

06243062400116277-300018TE20241206

06-Dec-2024 15:34:33

133

1761.0000

XLON

05003050000050314-E0LC5IqjHr6T20241206

06-Dec-2024 15:35:11

91

1759.0000

BATE

06243062400117949-300018YE20241206

06-Dec-2024 15:38:37

140

1759.0000

XLON

07003070000050593-E0LC5IqjHxPL20241206

06-Dec-2024 15:38:37

62

1759.0000

BATE

06243062400117949-300019FK20241206

06-Dec-2024 15:40:01

140

1759.0000

XLON

05003050000051157-E0LC5IqjHzcA20241206

06-Dec-2024 15:40:23

139

1758.0000

BATE

06243062400121000-300019PC20241206

06-Dec-2024 15:40:23

3

1758.0000

BATE

06243062400121000-300019PB20241206

06-Dec-2024 15:43:53

128

1759.0000

XLON

07003070000051827-E0LC5IqjI6dH20241206

06-Dec-2024 15:45:04

127

1758.0000

XLON

05003050000051827-E0LC5IqjI8k320241206

06-Dec-2024 15:45:04

128

1758.0000

BATE

06243062400121644-30001AAM20241206

06-Dec-2024 15:45:05

134

1757.0000

BATE

06243062400113991-30001AAV20241206

06-Dec-2024 15:48:09

128

1758.0000

XLON

07003070000052441-E0LC5IqjIE2C20241206

06-Dec-2024 15:52:52

178

1758.0000

XLON

05003050000053302-E0LC5IqjIKvJ20241206

06-Dec-2024 15:52:58

53

1758.0000

BATE

08493084900124695-30001B9Z20241206

06-Dec-2024 15:52:58

87

1758.0000

BATE

08493084900124695-30001BA020241206

06-Dec-2024 15:53:08

164

1757.0000

XLON

05003050000052492-E0LC5IqjILKa20241206

06-Dec-2024 15:53:12

140

1757.0000

BATE

08493084900124497-30001BB220241206

06-Dec-2024 15:56:10

85

1757.0000

XLON

05003050000053583-E0LC5IqjIQJw20241206

06-Dec-2024 15:57:12

29

1757.0000

XLON

05003050000053583-E0LC5IqjIRwt20241206

06-Dec-2024 15:57:12

29

1757.0000

XLON

05003050000053583-E0LC5IqjIRwv20241206

06-Dec-2024 15:57:12

140

1757.0000

BATE

06243062400126249-30001BUR20241206

06-Dec-2024 15:58:26

53

1757.0000

BATE

06243062400127824-30001C1S20241206

06-Dec-2024 15:58:26

87

1757.0000

BATE

06243062400127824-30001C1T20241206

06-Dec-2024 15:58:35

149

1757.0000

XLON

05003050000054459-E0LC5IqjIU6320241206

06-Dec-2024 15:58:41

28

1757.0000

XLON

05003050000054459-E0LC5IqjIUBw20241206

06-Dec-2024 16:01:16

193

1758.0000

XLON

07003070000055043-E0LC5IqjIYkx20241206

06-Dec-2024 16:01:46

58

1758.0000

BATE

06243062400129184-30001CKA20241206

06-Dec-2024 16:01:46

39

1758.0000

BATE

06243062400129184-30001CK920241206

06-Dec-2024 16:06:43

232

1758.0000

XLON

05003050000055962-E0LC5IqjIh9320241206

06-Dec-2024 16:06:43

152

1758.0000

BATE

06243062400131056-30001D7320241206

06-Dec-2024 16:08:21

51

1757.0000

BATE

08493084900127347-30001DGZ20241206

06-Dec-2024 16:08:21

101

1757.0000

BATE

08493084900127347-30001DGY20241206

06-Dec-2024 16:08:21

193

1757.0000

XLON

07003070000054828-E0LC5IqjIk0l20241206

06-Dec-2024 16:08:23

219

1757.0000

XLON

05003050000056689-E0LC5IqjIk4g20241206

06-Dec-2024 16:08:36

235

1757.0000

XLON

07003070000056691-E0LC5IqjIkQc20241206

06-Dec-2024 16:10:16

174

1757.0000

XLON

05003050000057112-E0LC5IqjInmU20241206

06-Dec-2024 16:10:54

140

1756.0000

XLON

07003070000053360-E0LC5IqjIoe320241206

06-Dec-2024 16:11:06

48

1757.0000

BATE

06243062400133373-30001DZT20241206

06-Dec-2024 16:11:06

117

1757.0000

BATE

06243062400133373-30001DZS20241206

06-Dec-2024 16:11:46

53

1757.0000

BATE

06243062400133640-30001E3U20241206

06-Dec-2024 16:12:17

167

1757.0000

XLON

05003050000057548-E0LC5IqjIqk320241206

06-Dec-2024 16:16:05

232

1758.0000

XLON

05003050000058589-E0LC5IqjIxdM20241206

06-Dec-2024 16:16:05

98

1758.0000

BATE

06243062400135543-30001EU020241206

06-Dec-2024 16:16:05

54

1758.0000

BATE

06243062400135543-30001ETZ20241206

06-Dec-2024 16:16:42

146

1758.0000

XLON

07003070000059151-E0LC5IqjIySX20241206

06-Dec-2024 16:16:50

25

1758.0000

BATE

06243062400136491-30001EX920241206

06-Dec-2024 16:16:50

140

1758.0000

BATE

06243062400136491-30001EXA20241206

06-Dec-2024 16:18:46

127

1758.0000

XLON

05003050000059584-E0LC5IqjJ2RD20241206

06-Dec-2024 16:21:14

125

1759.0000

XLON

05003050000060447-E0LC5IqjJ9lA20241206

06-Dec-2024 16:21:14

9

1759.0000

XLON

05003050000060447-E0LC5IqjJ9lC20241206

06-Dec-2024 16:21:41

42

1759.0000

BATE

06243062400139191-30001FYY20241206

06-Dec-2024 16:21:41

38

1759.0000

BATE

06243062400139191-30001FYX20241206

06-Dec-2024 16:21:41

58

1759.0000

BATE

06243062400139191-30001FYZ20241206

06-Dec-2024 16:22:56

128

1759.0000

XLON

05003050000060848-E0LC5IqjJF0P20241206

06-Dec-2024 16:23:33

170

1759.0000

XLON

05003050000061000-E0LC5IqjJGnE20241206

06-Dec-2024 16:24:00

118

1759.0000

BATE

06243062400140259-30001GEF20241206

06-Dec-2024 16:25:13

29

1759.0000

XLON

07003070000061472-E0LC5IqjJKDp20241206

 

 

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