RNS Number : 9277P
Smiths Group PLC
13 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

12 December 2024

1,762.6314

20,000

1,756.0000

1,769.0000

XLON

12 December 2024

1,762.7108

10,000

1,757.0000

1,770.0000

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 12 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

12-Dec-2024 08:05:26

125

1768.0000

XLON

05003050000004060-E0LGR3kIHeEf20241212

12-Dec-2024 08:07:00

63

1767.0000

XLON

07003070000003857-E0LGR3kIHhg420241212

12-Dec-2024 08:07:00

63

1767.0000

XLON

07003070000003857-E0LGR3kIHhg620241212

12-Dec-2024 08:08:04

107

1767.0000

XLON

05003050000004746-E0LGR3kIHkHG20241212

12-Dec-2024 08:08:04

31

1767.0000

XLON

05003050000004746-E0LGR3kIHkHE20241212

12-Dec-2024 08:10:53

150

1766.0000

XLON

07003070000004601-E0LGR3kIHr8p20241212

12-Dec-2024 08:10:53

138

1766.0000

BATE

08493084900001270-300007MN20241212

12-Dec-2024 08:10:53

180

1767.0000

XLON

07003070000004748-E0LGR3kIHr8G20241212

12-Dec-2024 08:15:37

150

1764.0000

BATE

08493084900005160-300007YR20241212

12-Dec-2024 08:15:37

175

1764.0000

XLON

07003070000005177-E0LGR3kII2Nu20241212

12-Dec-2024 08:18:04

97

1764.0000

XLON

05003050000005968-E0LGR3kII6W020241212

12-Dec-2024 08:20:01

126

1764.0000

XLON

05003050000006039-E0LGR3kII9by20241212

12-Dec-2024 08:22:47

125

1763.0000

XLON

07003070000006112-E0LGR3kIIEkc20241212

12-Dec-2024 08:31:41

145

1764.0000

BATE

06243062400012632-300008W720241212

12-Dec-2024 08:31:41

90

1764.0000

XLON

05003050000007230-E0LGR3kIIS0Y20241212

12-Dec-2024 08:31:41

98

1764.0000

XLON

05003050000007230-E0LGR3kIIS0W20241212

12-Dec-2024 08:32:49

86

1763.0000

XLON

07003070000006410-E0LGR3kIITe920241212

12-Dec-2024 08:32:49

126

1763.0000

BATE

06243062400012188-300008Z820241212

12-Dec-2024 08:32:49

52

1763.0000

XLON

07003070000006410-E0LGR3kIITeB20241212

12-Dec-2024 08:32:49

12

1763.0000

BATE

06243062400012188-300008Z920241212

12-Dec-2024 08:34:53

126

1763.0000

XLON

07003070000007550-E0LGR3kIIWw420241212

12-Dec-2024 08:35:24

138

1763.0000

XLON

07003070000007607-E0LGR3kIIXsb20241212

12-Dec-2024 08:51:12

119

1765.0000

BATE

06243062400020272-30000A2620241212

12-Dec-2024 08:51:12

9

1765.0000

BATE

06243062400020272-30000A2520241212

12-Dec-2024 08:51:12

140

1764.0000

XLON

07003070000008320-E0LGR3kIIsDy20241212

12-Dec-2024 08:51:12

150

1765.0000

XLON

07003070000008467-E0LGR3kIIsDd20241212

12-Dec-2024 08:51:14

138

1764.0000

BATE

08493084900019696-30000A2A20241212

12-Dec-2024 08:52:05

96

1764.0000

XLON

07003070000009013-E0LGR3kIIt5b20241212

12-Dec-2024 08:52:05

1

1764.0000

XLON

07003070000009013-E0LGR3kIIt5Z20241212

12-Dec-2024 08:53:28

126

1763.0000

XLON

05003050000008331-E0LGR3kIIujA20241212

12-Dec-2024 08:53:28

126

1763.0000

BATE

08493084900019020-30000A6V20241212

12-Dec-2024 08:53:28

12

1763.0000

BATE

08493084900019020-30000A6W20241212

12-Dec-2024 08:53:45

88

1763.0000

XLON

05003050000009281-E0LGR3kIIuzt20241212

12-Dec-2024 08:53:45

50

1763.0000

XLON

05003050000009281-E0LGR3kIIuzv20241212

12-Dec-2024 09:02:12

130

1761.0000

XLON

05003050000009994-E0LGR3kIJ5RL20241212

12-Dec-2024 09:02:12

138

1761.0000

BATE

08493084900023928-30000ATK20241212

12-Dec-2024 09:04:45

138

1762.0000

XLON

07003070000010050-E0LGR3kIJ8NY20241212

12-Dec-2024 09:10:25

150

1762.0000

XLON

05003050000010646-E0LGR3kIJEGU20241212

12-Dec-2024 09:15:25

126

1761.0000

XLON

05003050000010121-E0LGR3kIJJ1V20241212

12-Dec-2024 09:15:25

171

1762.0000

XLON

07003070000010873-E0LGR3kIJJ1320241212

12-Dec-2024 09:24:46

8

1762.0000

XLON

07003070000011519-E0LGR3kIJSWd20241212

12-Dec-2024 09:26:19

136

1762.0000

XLON

05003050000011762-E0LGR3kIJUtd20241212

12-Dec-2024 09:26:19

186

1762.0000

BATE

06243062400037625-30000CEL20241212

12-Dec-2024 09:27:02

238

1761.0000

BATE

06243062400034841-30000CGW20241212

12-Dec-2024 09:29:34

113

1761.0000

XLON

05003050000011998-E0LGR3kIJYU420241212

12-Dec-2024 09:29:34

58

1761.0000

XLON

05003050000011998-E0LGR3kIJYU720241212

12-Dec-2024 09:30:06

126

1760.0000

XLON

05003050000011913-E0LGR3kIJZ8E20241212

12-Dec-2024 09:30:06

213

1760.0000

BATE

08493084900038336-30000CNJ20241212

12-Dec-2024 09:41:57

125

1761.0000

XLON

07003070000012654-E0LGR3kIJkTG20241212

12-Dec-2024 09:42:05

14

1761.0000

XLON

05003050000013023-E0LGR3kIJkcw20241212

12-Dec-2024 09:44:46

151

1761.0000

XLON

07003070000013036-E0LGR3kIJn4R20241212

12-Dec-2024 09:45:25

125

1761.0000

XLON

07003070000013104-E0LGR3kIJnl620241212

12-Dec-2024 09:54:27

137

1760.0000

BATE

08493084900042662-30000E2I20241212

12-Dec-2024 09:54:27

163

1760.0000

XLON

07003070000012969-E0LGR3kIJwxR20241212

12-Dec-2024 09:55:28

151

1761.0000

XLON

07003070000013956-E0LGR3kIJxZw20241212

12-Dec-2024 09:55:58

43

1760.0000

XLON

05003050000014054-E0LGR3kIJy0n20241212

12-Dec-2024 09:55:58

95

1760.0000

XLON

05003050000014054-E0LGR3kIJy0l20241212

12-Dec-2024 10:02:34

126

1759.0000

BATE

08493084900053965-30000EJH20241212

12-Dec-2024 10:11:26

123

1759.0000

XLON

05003050000015137-E0LGR3kIKEKt20241212

12-Dec-2024 10:11:26

13

1759.0000

XLON

05003050000015137-E0LGR3kIKEKr20241212

12-Dec-2024 10:14:34

136

1759.0000

XLON

05003050000015356-E0LGR3kIKH8k20241212

12-Dec-2024 10:19:45

102

1760.0000

XLON

05003050000015795-E0LGR3kIKLav20241212

12-Dec-2024 10:19:45

65

1760.0000

XLON

05003050000015795-E0LGR3kIKLax20241212

12-Dec-2024 10:28:05

115

1761.0000

BATE

06243062400069285-30000G2B20241212

12-Dec-2024 10:30:54

175

1760.0000

XLON

05003050000016371-E0LGR3kIKVQe20241212

12-Dec-2024 10:30:54

69

1760.0000

BATE

06243062400068408-30000GAE20241212

12-Dec-2024 10:30:54

132

1760.0000

BATE

06243062400068408-30000GAD20241212

12-Dec-2024 10:32:05

157

1760.0000

XLON

07003070000016707-E0LGR3kIKXEl20241212

12-Dec-2024 10:32:05

6

1760.0000

XLON

07003070000016707-E0LGR3kIKXEj20241212

12-Dec-2024 10:39:45

23

1763.0000

XLON

07003070000017278-E0LGR3kIKd2420241212

12-Dec-2024 10:39:45

46

1763.0000

XLON

07003070000017278-E0LGR3kIKd2620241212

12-Dec-2024 10:42:33

175

1763.0000

XLON

07003070000017352-E0LGR3kIKg0Q20241212

12-Dec-2024 10:43:45

137

1763.0000

XLON

05003050000017611-E0LGR3kIKgsf20241212

12-Dec-2024 10:48:16

175

1762.0000

BATE

06243062400078269-30000HCX20241212

12-Dec-2024 10:53:36

138

1763.0000

XLON

05003050000018282-E0LGR3kIKpBH20241212

12-Dec-2024 10:53:45

125

1763.0000

XLON

07003070000018311-E0LGR3kIKpVL20241212

12-Dec-2024 11:01:18

149

1765.0000

BATE

08493084900086360-30000I8620241212

12-Dec-2024 11:01:18

12

1765.0000

BATE

08493084900086360-30000I8520241212

12-Dec-2024 11:07:05

166

1766.0000

XLON

05003050000019514-E0LGR3kIL64K20241212

12-Dec-2024 11:10:06

150

1765.0000

XLON

07003070000019076-E0LGR3kILAHP20241212

12-Dec-2024 11:11:05

175

1764.0000

BATE

08493084900085314-30000IZ220241212

12-Dec-2024 11:14:14

125

1762.0000

XLON

07003070000018249-E0LGR3kILIR220241212

12-Dec-2024 11:26:46

188

1762.0000

XLON

07003070000020734-E0LGR3kILVJJ20241212

12-Dec-2024 11:26:46

175

1762.0000

BATE

08493084900099811-30000K1Y20241212

12-Dec-2024 11:30:38

175

1762.0000

XLON

05003050000021111-E0LGR3kILZF020241212

12-Dec-2024 11:33:42

125

1762.0000

XLON

05003050000021521-E0LGR3kILc8a20241212

12-Dec-2024 11:40:46

126

1763.0000

BATE

08493084900107057-30000KUD20241212

12-Dec-2024 11:41:26

23

1763.0000

XLON

05003050000022131-E0LGR3kILhRA20241212

12-Dec-2024 11:42:05

125

1763.0000

XLON

07003070000022161-E0LGR3kILhtt20241212

12-Dec-2024 11:50:49

130

1763.0000

XLON

07003070000022550-E0LGR3kILpby20241212

12-Dec-2024 11:50:49

51

1763.0000

BATE

06243062400110770-30000LB320241212

12-Dec-2024 11:50:49

74

1763.0000

BATE

06243062400110770-30000LB420241212

12-Dec-2024 11:52:05

140

1763.0000

XLON

05003050000022816-E0LGR3kILqj620241212

12-Dec-2024 11:52:05

23

1763.0000

XLON

05003050000022816-E0LGR3kILqj420241212

12-Dec-2024 11:53:45

127

1763.0000

XLON

05003050000022927-E0LGR3kILs6v20241212

12-Dec-2024 11:53:45

23

1763.0000

XLON

05003050000022927-E0LGR3kILs6t20241212

12-Dec-2024 11:54:17

163

1762.0000

BATE

06243062400106534-30000LHF20241212

12-Dec-2024 11:54:17

136

1762.0000

XLON

07003070000022268-E0LGR3kILsuZ20241212

12-Dec-2024 12:04:54

131

1762.0000

BATE

06243062400116933-30000M6620241212

12-Dec-2024 12:09:46

175

1762.0000

XLON

05003050000024205-E0LGR3kIM8Rh20241212

12-Dec-2024 12:17:05

175

1762.0000

XLON

07003070000024785-E0LGR3kIMEk120241212

12-Dec-2024 12:31:26

98

1764.0000

BATE

06243062400131587-30000NMS20241212

12-Dec-2024 12:32:05

23

1763.0000

XLON

07003070000024909-E0LGR3kIMPmO20241212

12-Dec-2024 12:32:05

138

1763.0000

BATE

08493084900127569-30000NOX20241212

12-Dec-2024 12:32:05

115

1763.0000

XLON

07003070000024909-E0LGR3kIMPmM20241212

12-Dec-2024 12:33:45

188

1763.0000

XLON

05003050000025934-E0LGR3kIMR7s20241212

12-Dec-2024 12:34:47

126

1762.0000

BATE

06243062400125025-30000NTN20241212

12-Dec-2024 12:35:25

107

1762.0000

XLON

07003070000026107-E0LGR3kIMS9R20241212

12-Dec-2024 12:35:25

18

1762.0000

XLON

07003070000026107-E0LGR3kIMS9T20241212

12-Dec-2024 12:37:05

146

1762.0000

XLON

05003050000026181-E0LGR3kIMU2320241212

12-Dec-2024 12:48:10

110

1762.0000

XLON

07003070000027180-E0LGR3kIMcpA20241212

12-Dec-2024 12:55:46

125

1764.0000

XLON

07003070000027848-E0LGR3kIMhfG20241212

12-Dec-2024 12:58:36

150

1764.0000

XLON

07003070000027950-E0LGR3kIMjm820241212

12-Dec-2024 13:10:20

33

1764.0000

XLON

07003070000028070-E0LGR3kIMvRW20241212

12-Dec-2024 13:10:20

1

1764.0000

XLON

07003070000028070-E0LGR3kIMvRc20241212

12-Dec-2024 13:10:20

88

1764.0000

XLON

07003070000028070-E0LGR3kIMvRg20241212

12-Dec-2024 13:10:20

155

1764.0000

BATE

06243062400151478-30000PZS20241212

12-Dec-2024 13:10:20

146

1764.0000

BATE

06243062400144882-30000PZP20241212

12-Dec-2024 13:10:20

3

1764.0000

XLON

07003070000028070-E0LGR3kIMvRZ20241212

12-Dec-2024 13:10:25

138

1764.0000

XLON

07003070000029141-E0LGR3kIMvYa20241212

12-Dec-2024 13:16:03

120

1765.0000

XLON

05003050000029637-E0LGR3kIN2HN20241212

12-Dec-2024 13:16:03

26

1765.0000

XLON

05003050000029637-E0LGR3kIN2HS20241212

12-Dec-2024 13:17:12

163

1766.0000

XLON

07003070000029842-E0LGR3kIN4Qe20241212

12-Dec-2024 13:19:46

46

1768.0000

BATE

08493084900158916-30000QNV20241212

12-Dec-2024 13:21:26

33

1768.0000

BATE

06243062400160210-30000QRE20241212

12-Dec-2024 13:21:31

138

1769.0000

XLON

05003050000030208-E0LGR3kIN9p220241212

12-Dec-2024 13:21:56

126

1768.0000

XLON

07003070000030288-E0LGR3kINADs20241212

12-Dec-2024 13:27:26

14

1770.0000

BATE

06243062400163708-30000R7220241212

12-Dec-2024 13:29:06

139

1770.0000

BATE

08493084900164357-30000R9N20241212

12-Dec-2024 13:29:30

18

1769.0000

BATE

06243062400162844-30000RA620241212

12-Dec-2024 13:29:30

18

1769.0000

BATE

06243062400162844-30000RA420241212

12-Dec-2024 13:29:30

122

1769.0000

BATE

06243062400162844-30000RA320241212

12-Dec-2024 13:32:09

166

1768.0000

BATE

06243062400161249-30000RLU20241212

12-Dec-2024 13:34:43

138

1768.0000

XLON

07003070000031682-E0LGR3kINQyV20241212

12-Dec-2024 13:35:30

125

1768.0000

XLON

05003050000031766-E0LGR3kINRwn20241212

12-Dec-2024 13:36:45

149

1767.0000

XLON

05003050000031571-E0LGR3kINTmy20241212

12-Dec-2024 13:36:54

138

1766.0000

BATE

06243062400167508-30000S0O20241212

12-Dec-2024 13:45:18

125

1765.0000

BATE

06243062400171642-30000SLR20241212

12-Dec-2024 13:46:27

132

1765.0000

XLON

07003070000033044-E0LGR3kINfmm20241212

12-Dec-2024 13:47:26

60

1765.0000

XLON

05003050000033051-E0LGR3kINghY20241212

12-Dec-2024 13:47:26

69

1765.0000

XLON

05003050000033051-E0LGR3kINgha20241212

12-Dec-2024 13:50:34

125

1766.0000

XLON

05003050000033397-E0LGR3kINkaB20241212

12-Dec-2024 13:59:59

9

1766.0000

XLON

05003050000034113-E0LGR3kINwQN20241212

12-Dec-2024 14:00:44

140

1766.0000

XLON

05003050000034113-E0LGR3kINxZZ20241212

12-Dec-2024 14:03:45

106

1768.0000

XLON

07003070000034747-E0LGR3kIO2Hy20241212

12-Dec-2024 14:03:46

32

1768.0000

XLON

07003070000034747-E0LGR3kIO2MS20241212

12-Dec-2024 14:07:32

138

1768.0000

BATE

08493084900187163-30000UK320241212

12-Dec-2024 14:08:56

126

1767.0000

BATE

06243062400187719-30000UO120241212

12-Dec-2024 14:08:56

163

1767.0000

XLON

07003070000034593-E0LGR3kIO9Nr20241212

12-Dec-2024 14:11:25

20

1768.0000

XLON

05003050000035425-E0LGR3kIODKB20241212

12-Dec-2024 14:12:05

150

1768.0000

XLON

07003070000035524-E0LGR3kIOEIy20241212

12-Dec-2024 14:13:45

106

1768.0000

XLON

07003070000035668-E0LGR3kIOGlO20241212

12-Dec-2024 14:13:45

32

1768.0000

XLON

07003070000035668-E0LGR3kIOGlM20241212

12-Dec-2024 14:14:11

138

1767.0000

XLON

07003070000035354-E0LGR3kIOHpy20241212

12-Dec-2024 14:17:38

158

1768.0000

XLON

05003050000036020-E0LGR3kIOM9f20241212

12-Dec-2024 14:18:06

73

1767.0000

BATE

06243062400193702-30000VJC20241212

12-Dec-2024 14:18:06

70

1768.0000

BATE

08493084900193476-30000VJA20241212

12-Dec-2024 14:18:50

125

1768.0000

XLON

07003070000036222-E0LGR3kIOOqb20241212

12-Dec-2024 14:19:10

77

1767.0000

BATE

06243062400193702-30000VRV20241212

12-Dec-2024 14:22:05

126

1769.0000

XLON

07003070000036774-E0LGR3kIOX7w20241212

12-Dec-2024 14:23:25

3

1768.0000

BATE

06243062400196937-30000W7220241212

12-Dec-2024 14:23:25

122

1768.0000

BATE

06243062400196937-30000W7320241212

12-Dec-2024 14:24:42

128

1768.0000

XLON

07003070000036941-E0LGR3kIOb6620241212

12-Dec-2024 14:25:17

99

1768.0000

BATE

08493084900197508-30000WCL20241212

12-Dec-2024 14:25:17

26

1768.0000

BATE

08493084900197508-30000WCM20241212

12-Dec-2024 14:28:13

138

1768.0000

XLON

07003070000037423-E0LGR3kIOhCj20241212

12-Dec-2024 14:28:13

126

1767.0000

BATE

06243062400196058-30000WMK20241212

12-Dec-2024 14:28:13

126

1768.0000

BATE

06243062400199509-30000WMI20241212

12-Dec-2024 14:33:25

150

1767.0000

XLON

07003070000037769-E0LGR3kIOzOU20241212

12-Dec-2024 14:33:26

62

1766.0000

BATE

08493084900201383-30000XI520241212

12-Dec-2024 14:33:26

154

1766.0000

XLON

07003070000037977-E0LGR3kIOzPn20241212

12-Dec-2024 14:33:26

81

1766.0000

BATE

08493084900201383-30000XI420241212

12-Dec-2024 14:33:45

125

1766.0000

XLON

07003070000038340-E0LGR3kIP09h20241212

12-Dec-2024 14:36:17

138

1765.0000

XLON

07003070000038802-E0LGR3kIP8uK20241212

12-Dec-2024 14:37:32

173

1764.0000

XLON

07003070000038946-E0LGR3kIPDXl20241212

12-Dec-2024 14:40:36

174

1763.0000

BATE

06243062400204105-30000YSP20241212

12-Dec-2024 14:40:36

136

1763.0000

XLON

05003050000039189-E0LGR3kIPMnz20241212

12-Dec-2024 14:46:45

168

1762.0000

XLON

07003070000040239-E0LGR3kIPcif20241212

12-Dec-2024 14:48:45

139

1762.0000

XLON

07003070000041140-E0LGR3kIPihR20241212

12-Dec-2024 14:48:45

24

1762.0000

XLON

07003070000041140-E0LGR3kIPihT20241212

12-Dec-2024 14:52:05

12

1763.0000

XLON

07003070000041659-E0LGR3kIPqXf20241212

12-Dec-2024 14:52:05

133

1763.0000

XLON

07003070000041659-E0LGR3kIPqXa20241212

12-Dec-2024 14:52:05

12

1763.0000

XLON

07003070000041659-E0LGR3kIPqXd20241212

12-Dec-2024 14:52:26

8

1763.0000

BATE

08493084900215551-300010OE20241212

12-Dec-2024 14:52:26

19

1763.0000

BATE

08493084900215551-300010OC20241212

12-Dec-2024 14:52:26

99

1763.0000

BATE

08493084900215551-300010OD20241212

12-Dec-2024 14:53:06

99

1763.0000

BATE

06243062400216971-300010SV20241212

12-Dec-2024 14:53:06

31

1763.0000

BATE

06243062400216971-300010SW20241212

12-Dec-2024 14:53:45

150

1763.0000

XLON

05003050000041864-E0LGR3kIPuyA20241212

12-Dec-2024 14:54:46

99

1763.0000

BATE

06243062400218267-3000112R20241212

12-Dec-2024 14:55:25

61

1763.0000

XLON

07003070000042187-E0LGR3kIPybI20241212

12-Dec-2024 14:55:25

77

1763.0000

XLON

07003070000042187-E0LGR3kIPybG20241212

12-Dec-2024 14:56:35

151

1762.0000

XLON

05003050000041486-E0LGR3kIQ1TB20241212

12-Dec-2024 14:56:35

133

1762.0000

BATE

06243062400215788-300011CT20241212

12-Dec-2024 14:58:07

125

1762.0000

XLON

07003070000042639-E0LGR3kIQ48120241212

12-Dec-2024 15:05:05

130

1762.0000

XLON

05003050000043027-E0LGR3kIQLIz20241212

12-Dec-2024 15:05:25

150

1762.0000

XLON

05003050000043789-E0LGR3kIQMNp20241212

12-Dec-2024 15:05:48

168

1761.0000

XLON

05003050000043270-E0LGR3kIQN6p20241212

12-Dec-2024 15:08:45

150

1762.0000

XLON

05003050000044368-E0LGR3kIQSWt20241212

12-Dec-2024 15:10:25

125

1762.0000

XLON

05003050000044601-E0LGR3kIQWJ820241212

12-Dec-2024 15:10:46

163

1762.0000

BATE

06243062400229189-300013FW20241212

12-Dec-2024 15:11:26

131

1762.0000

BATE

06243062400229650-300013KW20241212

12-Dec-2024 15:11:45

138

1761.0000

BATE

06243062400228118-300013MI20241212

12-Dec-2024 15:13:07

88

1761.0000

XLON

05003050000045017-E0LGR3kIQbXH20241212

12-Dec-2024 15:16:26

15

1762.0000

XLON

07003070000045597-E0LGR3kIQiTF20241212

12-Dec-2024 15:16:26

126

1762.0000

XLON

07003070000045597-E0LGR3kIQiTA20241212

12-Dec-2024 15:18:33

138

1761.0000

XLON

07003070000045697-E0LGR3kIQmxR20241212

12-Dec-2024 15:31:00

137

1761.0000

BATE

08493084900236371-3000166R20241212

12-Dec-2024 15:31:00

138

1761.0000

XLON

05003050000046602-E0LGR3kIR9Mu20241212

12-Dec-2024 15:33:45

193

1761.0000

XLON

05003050000048082-E0LGR3kIRFAN20241212

12-Dec-2024 15:33:45

188

1761.0000

BATE

06243062400242966-300016K020241212

12-Dec-2024 15:33:45

156

1761.0000

XLON

07003070000048241-E0LGR3kIRFCA20241212

12-Dec-2024 15:34:46

138

1761.0000

BATE

06243062400245031-300016NC20241212

12-Dec-2024 15:35:25

64

1761.0000

XLON

07003070000048469-E0LGR3kIRICP20241212

12-Dec-2024 15:37:05

108

1761.0000

XLON

07003070000048739-E0LGR3kIRKnv20241212

12-Dec-2024 15:37:05

58

1761.0000

XLON

07003070000048739-E0LGR3kIRKnt20241212

12-Dec-2024 15:38:45

163

1761.0000

XLON

05003050000049063-E0LGR3kIRMzQ20241212

12-Dec-2024 15:39:06

1

1761.0000

BATE

08493084900246509-300017AJ20241212

12-Dec-2024 15:39:06

149

1761.0000

BATE

08493084900246509-300017AK20241212

12-Dec-2024 15:40:25

125

1761.0000

XLON

07003070000049175-E0LGR3kIRQY020241212

12-Dec-2024 15:40:46

6

1761.0000

BATE

06243062400249051-300017J820241212

12-Dec-2024 15:40:46

8

1761.0000

BATE

06243062400249051-300017J720241212

12-Dec-2024 15:41:26

150

1761.0000

BATE

06243062400249493-300017MH20241212

12-Dec-2024 15:42:05

149

1761.0000

XLON

07003070000049413-E0LGR3kIRTMO20241212

12-Dec-2024 15:42:05

39

1761.0000

XLON

07003070000049413-E0LGR3kIRTMQ20241212

12-Dec-2024 15:42:05

184

1760.0000

XLON

05003050000046016-E0LGR3kIRTMd20241212

12-Dec-2024 15:42:05

163

1760.0000

BATE

06243062400236505-300017QT20241212

12-Dec-2024 15:44:45

150

1760.0000

XLON

07003070000049737-E0LGR3kIRYGv20241212

12-Dec-2024 15:51:31

104

1760.0000

BATE

08493084900254201-300018ZA20241212

12-Dec-2024 15:51:31

22

1760.0000

BATE

08493084900254201-300018Z920241212

12-Dec-2024 15:51:31

125

1760.0000

XLON

05003050000050224-E0LGR3kIRkOm20241212

12-Dec-2024 15:58:02

125

1761.0000

XLON

07003070000051072-E0LGR3kIRxYo20241212

12-Dec-2024 15:58:02

126

1761.0000

BATE

08493084900256247-30001A0920241212

12-Dec-2024 15:58:28

125

1760.0000

BATE

08493084900255641-30001A2920241212

12-Dec-2024 15:58:28

138

1760.0000

XLON

05003050000050839-E0LGR3kIRyKj20241212

12-Dec-2024 15:58:45

129

1760.0000

XLON

07003070000051799-E0LGR3kIRyxt20241212

12-Dec-2024 15:59:20

8

1760.0000

XLON

07003070000051799-E0LGR3kIRzhY20241212

12-Dec-2024 16:00:55

144

1760.0000

BATE

06243062400262434-30001AFG20241212

12-Dec-2024 16:00:55

160

1760.0000

XLON

07003070000052294-E0LGR3kIS33i20241212

12-Dec-2024 16:05:25

115

1760.0000

XLON

07003070000053059-E0LGR3kISCPh20241212

12-Dec-2024 16:05:25

58

1760.0000

XLON

07003070000053059-E0LGR3kISCPj20241212

12-Dec-2024 16:05:47

156

1760.0000

BATE

06243062400266044-30001BAB20241212

12-Dec-2024 16:07:05

129

1760.0000

XLON

07003070000053412-E0LGR3kISFoV20241212

12-Dec-2024 16:07:05

53

1760.0000

XLON

07003070000053412-E0LGR3kISFoT20241212

12-Dec-2024 16:07:27

127

1760.0000

BATE

08493084900265430-30001BLK20241212

12-Dec-2024 16:08:07

58

1760.0000

BATE

08493084900265855-30001BPV20241212

12-Dec-2024 16:08:07

68

1760.0000

BATE

08493084900265855-30001BPW20241212

12-Dec-2024 16:08:45

156

1760.0000

XLON

07003070000053764-E0LGR3kISIhG20241212

12-Dec-2024 16:10:25

167

1760.0000

XLON

07003070000054103-E0LGR3kISMi120241212

12-Dec-2024 16:10:37

148

1759.0000

BATE

06243062400268870-30001C7X20241212

12-Dec-2024 16:10:37

4

1759.0000

XLON

07003070000049857-E0LGR3kISN5v20241212

12-Dec-2024 16:10:37

134

1759.0000

XLON

07003070000049857-E0LGR3kISN5x20241212

12-Dec-2024 16:11:58

130

1758.0000

BATE

06243062400270292-30001CK120241212

12-Dec-2024 16:12:05

125

1758.0000

XLON

07003070000054582-E0LGR3kISQ1m20241212

12-Dec-2024 16:13:45

163

1758.0000

XLON

05003050000055072-E0LGR3kISTB320241212

12-Dec-2024 16:14:07

127

1758.0000

BATE

06243062400272736-30001D1620241212

12-Dec-2024 16:15:39

150

1756.0000

XLON

05003050000054684-E0LGR3kISYNg20241212

12-Dec-2024 16:18:36

104

1757.0000

XLON

07003070000056638-E0LGR3kISdpc20241212

12-Dec-2024 16:18:36

46

1757.0000

XLON

07003070000056638-E0LGR3kISdpe20241212

12-Dec-2024 16:19:07

29

1757.0000

BATE

08493084900275427-30001DY620241212

12-Dec-2024 16:19:07

77

1757.0000

BATE

08493084900275427-30001DY820241212

12-Dec-2024 16:19:07

30

1757.0000

BATE

08493084900275427-30001DY720241212

12-Dec-2024 16:19:47

25

1757.0000

BATE

08493084900275968-30001E3C20241212

12-Dec-2024 16:19:47

106

1757.0000

BATE

08493084900275968-30001E3B20241212

12-Dec-2024 16:20:35

168

1757.0000

XLON

07003070000057059-E0LGR3kIShrq20241212

12-Dec-2024 16:22:18

170

1757.0000

XLON

07003070000057501-E0LGR3kISldB20241212

12-Dec-2024 16:27:17

181

1759.0000

XLON

05003050000058925-E0LGR3kISwMT20241212

12-Dec-2024 16:27:27

136

1759.0000

BATE

06243062400283924-30001G5F20241212

12-Dec-2024 16:28:07

57

1759.0000

BATE

06243062400284352-30001GB920241212

12-Dec-2024 16:28:45

189

1759.0000

XLON

07003070000059256-E0LGR3kIT1CF20241212

12-Dec-2024 16:28:55

261

1759.0000

XLON

07003070000059309-E0LGR3kIT1c820241212

12-Dec-2024 16:28:55

52

1759.0000

XLON

05003050000059438-E0LGR3kIT1cQ20241212

12-Dec-2024 16:28:55

225

1759.0000

XLON

05003050000059438-E0LGR3kIT1cL20241212

 

 

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