RNS Number : 6664O
Smiths Group PLC
04 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

3 December 2024

1,772.1257

20,000

1,763.0000

1,783.0000

XLON

3 December 2024

1,772.4197

9,869

1,766.0000

1,783.0000

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 3 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

03-Dec-2024 08:23:20

143

1764.0000

XLON

07003070000006048-E0L9uQOwagLr20241203

03-Dec-2024 08:23:39

184

1763.0000

XLON

07003070000005995-E0L9uQOwagrD20241203

03-Dec-2024 08:33:24

19

1763.0000

XLON

07003070000006927-E0L9uQOwatuz20241203

03-Dec-2024 08:33:26

45

1764.0000

XLON

05003050000007152-E0L9uQOwatyM20241203

03-Dec-2024 08:33:26

90

1764.0000

XLON

05003050000007152-E0L9uQOwatyK20241203

03-Dec-2024 08:36:57

113

1766.0000

XLON

07003070000007417-E0L9uQOwayWb20241203

03-Dec-2024 08:38:18

132

1766.0000

XLON

07003070000007512-E0L9uQOwb0Ej20241203

03-Dec-2024 08:39:46

168

1766.0000

XLON

05003050000007688-E0L9uQOwb1rN20241203

03-Dec-2024 08:41:39

158

1766.0000

XLON

05003050000007820-E0L9uQOwb4R820241203

03-Dec-2024 08:49:55

136

1766.0000

XLON

07003070000008405-E0L9uQOwbDpJ20241203

03-Dec-2024 08:51:26

115

1767.0000

XLON

07003070000008567-E0L9uQOwbG4j20241203

03-Dec-2024 08:51:26

68

1767.0000

XLON

07003070000008567-E0L9uQOwbG4l20241203

03-Dec-2024 08:52:31

150

1769.0000

BATE

06243062400008877-30000AAE20241203

03-Dec-2024 08:53:30

180

1768.0000

BATE

06243062400008770-30000ACP20241203

03-Dec-2024 08:59:06

108

1768.0000

XLON

05003050000009334-E0L9uQOwbPMJ20241203

03-Dec-2024 08:59:06

29

1768.0000

XLON

05003050000009334-E0L9uQOwbPMH20241203

03-Dec-2024 08:59:46

157

1768.0000

XLON

07003070000009348-E0L9uQOwbQ9P20241203

03-Dec-2024 09:02:28

39

1768.0000

BATE

06243062400010817-30000B4U20241203

03-Dec-2024 09:02:28

105

1768.0000

BATE

06243062400010817-30000B4T20241203

03-Dec-2024 09:07:00

131

1769.0000

XLON

07003070000010120-E0L9uQOwbbMg20241203

03-Dec-2024 09:10:09

28

1769.0000

BATE

08493084900011676-30000BO020241203

03-Dec-2024 09:10:09

66

1769.0000

BATE

08493084900011676-30000BNZ20241203

03-Dec-2024 09:10:53

197

1769.0000

BATE

08493084900011796-30000BQA20241203

03-Dec-2024 09:10:54

144

1769.0000

XLON

05003050000010505-E0L9uQOwbfYG20241203

03-Dec-2024 09:11:26

55

1769.0000

XLON

05003050000010569-E0L9uQOwbg4m20241203

03-Dec-2024 09:11:26

89

1769.0000

XLON

05003050000010569-E0L9uQOwbg4k20241203

03-Dec-2024 09:13:01

139

1768.0000

XLON

05003050000010304-E0L9uQOwbhsD20241203

03-Dec-2024 09:17:31

137

1767.0000

XLON

05003050000010699-E0L9uQOwbmKe20241203

03-Dec-2024 09:20:21

134

1768.0000

XLON

05003050000011264-E0L9uQOwbqJH20241203

03-Dec-2024 09:26:10

131

1768.0000

XLON

07003070000011322-E0L9uQOwbwHE20241203

03-Dec-2024 09:26:29

82

1767.0000

BATE

08493084900010177-30000CVQ20241203

03-Dec-2024 09:33:29

32

1768.0000

BATE

06243062400016319-30000DBU20241203

03-Dec-2024 09:34:08

98

1768.0000

BATE

08493084900015826-30000DDJ20241203

03-Dec-2024 09:34:08

39

1768.0000

BATE

08493084900015826-30000DDK20241203

03-Dec-2024 09:35:43

131

1767.0000

XLON

05003050000011947-E0L9uQOwc6MP20241203

03-Dec-2024 09:35:43

49

1767.0000

BATE

08493084900010177-30000DIJ20241203

03-Dec-2024 09:42:58

158

1767.0000

XLON

07003070000012990-E0L9uQOwcD6020241203

03-Dec-2024 09:43:06

157

1767.0000

XLON

07003070000013138-E0L9uQOwcDbA20241203

03-Dec-2024 09:43:09

183

1766.0000

XLON

07003070000012556-E0L9uQOwcDrr20241203

03-Dec-2024 09:49:08

130

1767.0000

BATE

06243062400018933-30000EBH20241203

03-Dec-2024 09:49:30

2

1766.0000

XLON

07003070000013267-E0L9uQOwcKk120241203

03-Dec-2024 09:49:30

140

1766.0000

XLON

07003070000013267-E0L9uQOwcKjz20241203

03-Dec-2024 09:50:30

144

1766.0000

BATE

08493084900017978-30000EFP20241203

03-Dec-2024 10:16:26

184

1770.0000

XLON

05003050000015778-E0L9uQOwcocS20241203

03-Dec-2024 10:17:39

180

1769.0000

XLON

05003050000015614-E0L9uQOwcq0f20241203

03-Dec-2024 10:17:39

152

1769.0000

BATE

08493084900021898-30000G3X20241203

03-Dec-2024 10:18:06

147

1769.0000

XLON

05003050000015898-E0L9uQOwcqV720241203

03-Dec-2024 10:18:06

50

1769.0000

XLON

05003050000015898-E0L9uQOwcqV520241203

03-Dec-2024 10:23:03

151

1769.0000

XLON

05003050000016001-E0L9uQOwcv3Q20241203

03-Dec-2024 10:23:03

107

1769.0000

BATE

08493084900022623-30000GGC20241203

03-Dec-2024 10:23:03

112

1769.0000

BATE

08493084900022623-30000GGD20241203

03-Dec-2024 10:23:06

137

1769.0000

XLON

05003050000016234-E0L9uQOwcvAA20241203

03-Dec-2024 10:25:40

157

1768.0000

BATE

06243062400021418-30000GKM20241203

03-Dec-2024 10:25:40

171

1768.0000

XLON

07003070000014602-E0L9uQOwcxAD20241203

03-Dec-2024 10:37:16

131

1767.0000

XLON

07003070000016650-E0L9uQOwd6hL20241203

03-Dec-2024 10:37:18

197

1766.0000

BATE

06243062400024522-30000H9C20241203

03-Dec-2024 10:39:07

132

1766.0000

XLON

07003070000017243-E0L9uQOwd8za20241203

03-Dec-2024 10:46:27

23

1766.0000

XLON

07003070000017935-E0L9uQOwdGba20241203

03-Dec-2024 10:46:27

121

1766.0000

XLON

07003070000017935-E0L9uQOwdGbc20241203

03-Dec-2024 10:48:07

9

1766.0000

XLON

05003050000018104-E0L9uQOwdIRI20241203

03-Dec-2024 10:48:07

123

1766.0000

XLON

05003050000018104-E0L9uQOwdIRK20241203

03-Dec-2024 10:49:12

144

1765.0000

XLON

05003050000017275-E0L9uQOwdJY420241203

03-Dec-2024 11:01:27

131

1769.0000

XLON

05003050000019308-E0L9uQOwdVhJ20241203

03-Dec-2024 11:01:49

26

1769.0000

BATE

08493084900028889-30000IM320241203

03-Dec-2024 11:01:49

99

1769.0000

BATE

08493084900028889-30000IM420241203

03-Dec-2024 11:02:28

99

1769.0000

BATE

08493084900028978-30000IMZ20241203

03-Dec-2024 11:03:07

72

1769.0000

XLON

07003070000019398-E0L9uQOwdXqz20241203

03-Dec-2024 11:03:07

69

1769.0000

XLON

07003070000019398-E0L9uQOwdXr120241203

03-Dec-2024 11:08:55

157

1768.0000

XLON

05003050000019298-E0L9uQOwdcPF20241203

03-Dec-2024 11:08:55

185

1768.0000

BATE

08493084900028738-30000IZ720241203

03-Dec-2024 11:17:27

131

1768.0000

XLON

05003050000020399-E0L9uQOwdlAQ20241203

03-Dec-2024 11:25:48

157

1768.0000

XLON

05003050000020443-E0L9uQOwdtQI20241203

03-Dec-2024 11:27:42

131

1768.0000

XLON

07003070000020969-E0L9uQOwdv2C20241203

03-Dec-2024 11:35:48

88

1771.0000

BATE

06243062400034513-30000KBL20241203

03-Dec-2024 11:35:48

88

1771.0000

BATE

06243062400034513-30000KBM20241203

03-Dec-2024 11:36:24

145

1771.0000

XLON

05003050000021668-E0L9uQOwe2ha20241203

03-Dec-2024 11:36:27

78

1771.0000

XLON

05003050000021671-E0L9uQOwe2iH20241203

03-Dec-2024 11:36:27

53

1771.0000

XLON

05003050000021671-E0L9uQOwe2iF20241203

03-Dec-2024 11:36:59

174

1770.0000

BATE

08493084900032664-30000KDC20241203

03-Dec-2024 11:36:59

170

1770.0000

XLON

07003070000021419-E0L9uQOwe3C420241203

03-Dec-2024 11:38:52

183

1769.0000

BATE

06243062400033934-30000KHR20241203

03-Dec-2024 11:42:10

37

1768.0000

BATE

08493084900033542-30000KNY20241203

03-Dec-2024 11:42:10

37

1768.0000

BATE

08493084900033542-30000KNZ20241203

03-Dec-2024 11:42:10

109

1768.0000

BATE

08493084900033542-30000KNX20241203

03-Dec-2024 11:42:10

132

1768.0000

XLON

05003050000021812-E0L9uQOwe7at20241203

03-Dec-2024 11:59:29

183

1768.0000

XLON

05003050000023020-E0L9uQOweLZJ20241203

03-Dec-2024 12:02:31

140

1768.0000

XLON

07003070000023506-E0L9uQOweOkB20241203

03-Dec-2024 12:07:28

132

1768.0000

XLON

07003070000023869-E0L9uQOweRwE20241203

03-Dec-2024 12:08:49

131

1770.0000

XLON

05003050000024062-E0L9uQOweTBi20241203

03-Dec-2024 12:17:47

25

1770.0000

XLON

07003070000024687-E0L9uQOwebrN20241203

03-Dec-2024 12:17:47

132

1770.0000

XLON

07003070000024687-E0L9uQOwebrL20241203

03-Dec-2024 12:21:48

145

1769.0000

XLON

07003070000023968-E0L9uQOwefF620241203

03-Dec-2024 12:21:48

143

1768.0000

BATE

06243062400039133-30000MTY20241203

03-Dec-2024 12:32:07

67

1771.0000

XLON

07003070000025736-E0L9uQOwemsx20241203

03-Dec-2024 12:32:07

65

1771.0000

XLON

07003070000025736-E0L9uQOwemt020241203

03-Dec-2024 12:32:07

65

1771.0000

XLON

07003070000025736-E0L9uQOwemt220241203

03-Dec-2024 12:36:06

139

1771.0000

XLON

07003070000026081-E0L9uQOweqWg20241203

03-Dec-2024 12:39:35

216

1771.0000

BATE

08493084900041336-30000NTL20241203

03-Dec-2024 12:43:08

137

1772.0000

XLON

07003070000026635-E0L9uQOwexmC20241203

03-Dec-2024 12:48:06

132

1772.0000

XLON

05003050000027154-E0L9uQOwf1hs20241203

03-Dec-2024 12:48:08

147

1772.0000

XLON

07003070000027060-E0L9uQOwf1j420241203

03-Dec-2024 12:49:08

96

1772.0000

BATE

08493084900042974-30000O9J20241203

03-Dec-2024 12:52:11

157

1771.0000

XLON

07003070000026573-E0L9uQOwf5pM20241203

03-Dec-2024 12:52:11

131

1771.0000

BATE

08493084900042862-30000OGQ20241203

03-Dec-2024 13:06:35

144

1773.0000

BATE

06243062400047403-30000PB420241203

03-Dec-2024 13:06:35

183

1773.0000

XLON

07003070000028621-E0L9uQOwfLNu20241203

03-Dec-2024 13:08:08

125

1773.0000

XLON

07003070000029013-E0L9uQOwfMlS20241203

03-Dec-2024 13:08:08

5

1773.0000

XLON

07003070000029013-E0L9uQOwfMlU20241203

03-Dec-2024 13:08:08

5

1773.0000

XLON

07003070000029013-E0L9uQOwfMlW20241203

03-Dec-2024 13:08:08

35

1773.0000

XLON

07003070000029013-E0L9uQOwfMlQ20241203

03-Dec-2024 13:15:49

98

1775.0000

BATE

06243062400049319-30000PYE20241203

03-Dec-2024 13:16:00

44

1774.0000

BATE

08493084900046113-30000PZJ20241203

03-Dec-2024 13:16:00

170

1774.0000

XLON

07003070000029225-E0L9uQOwfUyZ20241203

03-Dec-2024 13:16:00

100

1774.0000

BATE

08493084900046113-30000PZI20241203

03-Dec-2024 13:22:28

5

1774.0000

XLON

05003050000030408-E0L9uQOwfc5L20241203

03-Dec-2024 13:22:28

154

1774.0000

XLON

05003050000030408-E0L9uQOwfc5N20241203

03-Dec-2024 13:26:28

142

1774.0000

XLON

05003050000030698-E0L9uQOwffIt20241203

03-Dec-2024 13:28:08

145

1774.0000

XLON

05003050000030815-E0L9uQOwfgxE20241203

03-Dec-2024 13:33:30

144

1774.0000

BATE

06243062400052011-30000R3920241203

03-Dec-2024 13:35:11

27

1773.0000

XLON

07003070000030359-E0L9uQOwfoGK20241203

03-Dec-2024 13:35:11

111

1773.0000

XLON

07003070000030359-E0L9uQOwfoGI20241203

03-Dec-2024 13:35:11

131

1773.0000

BATE

06243062400051730-30000R6N20241203

03-Dec-2024 13:48:00

145

1773.0000

XLON

07003070000031570-E0L9uQOwg07w20241203

03-Dec-2024 13:52:09

142

1773.0000

BATE

06243062400054582-30000SK520241203

03-Dec-2024 13:52:09

132

1773.0000

XLON

05003050000032792-E0L9uQOwg4Zb20241203

03-Dec-2024 13:55:53

157

1774.0000

XLON

05003050000033511-E0L9uQOwgA3020241203

03-Dec-2024 13:57:13

197

1774.0000

BATE

06243062400055966-30000T1420241203

03-Dec-2024 13:57:13

170

1774.0000

XLON

07003070000033344-E0L9uQOwgCIr20241203

03-Dec-2024 13:58:08

67

1774.0000

XLON

05003050000033744-E0L9uQOwgDuX20241203

03-Dec-2024 13:58:08

7

1774.0000

XLON

05003050000033744-E0L9uQOwgDuV20241203

03-Dec-2024 13:58:08

62

1774.0000

XLON

05003050000033744-E0L9uQOwgDuZ20241203

03-Dec-2024 14:00:15

88

1774.0000

XLON

07003070000033727-E0L9uQOwgHQQ20241203

03-Dec-2024 14:03:51

161

1774.0000

XLON

05003050000034144-E0L9uQOwgMl420241203

03-Dec-2024 14:05:45

144

1773.0000

BATE

06243062400055127-30000TY220241203

03-Dec-2024 14:05:45

157

1773.0000

XLON

07003070000032978-E0L9uQOwgQJF20241203

03-Dec-2024 14:15:04

86

1772.0000

XLON

07003070000034800-E0L9uQOwgfJP20241203

03-Dec-2024 14:15:04

4

1772.0000

XLON

07003070000034800-E0L9uQOwgfJX20241203

03-Dec-2024 14:15:04

25

1772.0000

XLON

07003070000034800-E0L9uQOwgfJf20241203

03-Dec-2024 14:15:12

94

1773.0000

BATE

06243062400059269-30000URD20241203

03-Dec-2024 14:15:12

22

1773.0000

BATE

06243062400059269-30000URE20241203

03-Dec-2024 14:15:49

25

1773.0000

BATE

06243062400059406-30000UTF20241203

03-Dec-2024 14:15:49

34

1773.0000

BATE

06243062400059406-30000UTE20241203

03-Dec-2024 14:15:49

98

1773.0000

BATE

06243062400059406-30000UTD20241203

03-Dec-2024 14:16:31

42

1772.0000

XLON

07003070000034800-E0L9uQOwgi0Y20241203

03-Dec-2024 14:16:31

131

1772.0000

BATE

06243062400059070-30000UUX20241203

03-Dec-2024 14:18:08

144

1772.0000

XLON

07003070000035884-E0L9uQOwgk3i20241203

03-Dec-2024 14:22:00

139

1773.0000

XLON

07003070000036409-E0L9uQOwgpqB20241203

03-Dec-2024 14:23:08

145

1773.0000

XLON

05003050000036711-E0L9uQOwgrep20241203

03-Dec-2024 14:24:48

131

1773.0000

XLON

05003050000036900-E0L9uQOwgtYF20241203

03-Dec-2024 14:25:11

144

1772.0000

XLON

07003070000036108-E0L9uQOwgu6q20241203

03-Dec-2024 14:25:11

147

1772.0000

BATE

08493084900058183-30000VKJ20241203

03-Dec-2024 14:26:28

144

1772.0000

XLON

05003050000037102-E0L9uQOwgvfy20241203

03-Dec-2024 14:28:08

3

1772.0000

XLON

07003070000037123-E0L9uQOwgy9d20241203

03-Dec-2024 14:28:08

180

1772.0000

XLON

07003070000037123-E0L9uQOwgy9b20241203

03-Dec-2024 14:28:44

82

1772.0000

BATE

06243062400061690-30000VW820241203

03-Dec-2024 14:29:48

130

1774.0000

XLON

05003050000037543-E0L9uQOwh0HM20241203

03-Dec-2024 14:29:48

40

1774.0000

XLON

05003050000037543-E0L9uQOwh0HO20241203

03-Dec-2024 14:31:11

197

1774.0000

BATE

06243062400062147-30000WCW20241203

03-Dec-2024 14:31:28

170

1774.0000

XLON

07003070000037874-E0L9uQOwhAw020241203

03-Dec-2024 14:32:45

157

1774.0000

BATE

08493084900060268-30000WPN20241203

03-Dec-2024 14:34:07

132

1775.0000

XLON

05003050000038556-E0L9uQOwhL0E20241203

03-Dec-2024 14:36:28

135

1774.0000

XLON

05003050000039078-E0L9uQOwhTRo20241203

03-Dec-2024 14:37:35

52

1772.0000

BATE

06243062400061690-30000XHV20241203

03-Dec-2024 14:42:28

124

1772.0000

XLON

07003070000040180-E0L9uQOwhl4820241203

03-Dec-2024 14:42:28

13

1772.0000

XLON

07003070000040180-E0L9uQOwhl4A20241203

03-Dec-2024 14:43:45

131

1772.0000

XLON

05003050000040506-E0L9uQOwhnaP20241203

03-Dec-2024 14:43:45

153

1772.0000

BATE

06243062400065687-30000YD020241203

03-Dec-2024 14:43:45

3

1772.0000

BATE

06243062400065687-30000YCZ20241203

03-Dec-2024 14:44:48

197

1772.0000

XLON

07003070000040611-E0L9uQOwhpvI20241203

03-Dec-2024 14:45:49

131

1773.0000

BATE

08493084900063617-30000YPC20241203

03-Dec-2024 14:46:30

145

1773.0000

XLON

07003070000040979-E0L9uQOwhujB20241203

03-Dec-2024 14:47:10

149

1772.0000

XLON

07003070000040970-E0L9uQOwhwdP20241203

03-Dec-2024 14:50:09

4

1772.0000

XLON

07003070000041277-E0L9uQOwi3xl20241203

03-Dec-2024 14:50:09

132

1772.0000

XLON

07003070000041277-E0L9uQOwi3xo20241203

03-Dec-2024 14:51:14

144

1772.0000

BATE

06243062400067599-30000ZDO20241203

03-Dec-2024 14:54:55

157

1772.0000

XLON

07003070000041854-E0L9uQOwiEo520241203

03-Dec-2024 14:54:55

157

1772.0000

BATE

06243062400067977-30000ZTG20241203

03-Dec-2024 14:59:08

12

1772.0000

XLON

05003050000043333-E0L9uQOwiMXL20241203

03-Dec-2024 14:59:08

120

1772.0000

XLON

05003050000043333-E0L9uQOwiMXJ20241203

03-Dec-2024 14:59:10

35

1772.0000

BATE

06243062400069533-300010CZ20241203

03-Dec-2024 15:04:12

163

1773.0000

XLON

07003070000044066-E0L9uQOwiZ8R20241203

03-Dec-2024 15:10:44

4

1773.0000

XLON

05003050000044856-E0L9uQOwimqL20241203

03-Dec-2024 15:10:44

32

1773.0000

XLON

05003050000044856-E0L9uQOwimqN20241203

03-Dec-2024 15:10:44

197

1773.0000

BATE

08493084900068612-3000124M20241203

03-Dec-2024 15:10:44

108

1773.0000

XLON

05003050000044856-E0L9uQOwimqJ20241203

03-Dec-2024 15:10:51

143

1772.0000

BATE

08493084900067742-3000125T20241203

03-Dec-2024 15:10:51

183

1772.0000

XLON

05003050000044447-E0L9uQOwin7E20241203

03-Dec-2024 15:13:12

77

1775.0000

XLON

07003070000045714-E0L9uQOwisno20241203

03-Dec-2024 15:14:40

132

1775.0000

BATE

06243062400073040-300012RF20241203

03-Dec-2024 15:14:48

198

1775.0000

XLON

07003070000045936-E0L9uQOwivc420241203

03-Dec-2024 15:16:28

203

1775.0000

XLON

07003070000046202-E0L9uQOwiyZE20241203

03-Dec-2024 15:16:51

121

1775.0000

BATE

08493084900070845-3000131P20241203

03-Dec-2024 15:16:51

22

1775.0000

BATE

08493084900070845-3000131O20241203

03-Dec-2024 15:19:12

145

1775.0000

BATE

06243062400074436-300013D520241203

03-Dec-2024 15:19:12

170

1775.0000

XLON

07003070000046615-E0L9uQOwj3nh20241203

03-Dec-2024 15:20:02

208

1774.0000

XLON

05003050000045987-E0L9uQOwj53U20241203

03-Dec-2024 15:20:02

132

1774.0000

BATE

08493084900070068-300013GM20241203

03-Dec-2024 15:26:48

94

1772.0000

XLON

07003070000046935-E0L9uQOwjGnk20241203

03-Dec-2024 15:26:48

15

1772.0000

XLON

07003070000046935-E0L9uQOwjGni20241203

03-Dec-2024 15:26:48

35

1772.0000

XLON

07003070000046935-E0L9uQOwjGng20241203

03-Dec-2024 15:29:48

3

1773.0000

XLON

05003050000048472-E0L9uQOwjLLs20241203

03-Dec-2024 15:29:48

126

1773.0000

XLON

05003050000048472-E0L9uQOwjLLk20241203

03-Dec-2024 15:29:48

9

1773.0000

XLON

05003050000048472-E0L9uQOwjLLm20241203

03-Dec-2024 15:29:48

21

1773.0000

XLON

05003050000048472-E0L9uQOwjLLu20241203

03-Dec-2024 15:29:48

1

1773.0000

XLON

05003050000048472-E0L9uQOwjLLp20241203

03-Dec-2024 15:36:52

144

1773.0000

BATE

08493084900073979-300015SO20241203

03-Dec-2024 15:36:52

209

1773.0000

XLON

05003050000048909-E0L9uQOwjbXC20241203

03-Dec-2024 15:42:36

247

1773.0000

XLON

07003070000049816-E0L9uQOwjkyj20241203

03-Dec-2024 15:44:49

138

1773.0000

XLON

07003070000050217-E0L9uQOwjojr20241203

03-Dec-2024 15:44:49

183

1773.0000

BATE

08493084900075528-300016S120241203

03-Dec-2024 15:44:49

162

1773.0000

XLON

05003050000050417-E0L9uQOwjojl20241203

03-Dec-2024 15:44:49

132

1773.0000

XLON

05003050000050614-E0L9uQOwjojx20241203

03-Dec-2024 15:45:50

105

1772.5000

BATE

06243062400080549-D300016XY20241203

03-Dec-2024 15:45:50

65

1772.5000

BATE

06243062400080549-D300016XZ20241203

03-Dec-2024 15:46:28

200

1773.0000

XLON

07003070000051138-E0L9uQOwjre520241203

03-Dec-2024 15:46:49

130

1772.0000

XLON

05003050000048334-E0L9uQOwjsDo20241203

03-Dec-2024 15:46:49

23

1772.0000

XLON

05003050000048334-E0L9uQOwjsDq20241203

03-Dec-2024 15:46:49

131

1771.0000

BATE

06243062400074821-3000173F20241203

03-Dec-2024 15:52:08

138

1776.0000

BATE

08493084900078489-300017SV20241203

03-Dec-2024 15:52:08

131

1776.0000

XLON

05003050000052115-E0L9uQOwk0YV20241203

03-Dec-2024 15:53:11

144

1775.0000

BATE

08493084900078632-300017YB20241203

03-Dec-2024 15:53:11

131

1775.0000

XLON

07003070000051668-E0L9uQOwk2M020241203

03-Dec-2024 15:54:48

186

1776.0000

XLON

07003070000052438-E0L9uQOwk4w220241203

03-Dec-2024 15:55:48

160

1775.0000

BATE

06243062400082354-300018DB20241203

03-Dec-2024 15:55:51

144

1774.0000

BATE

08493084900078008-300018DP20241203

03-Dec-2024 15:55:51

132

1774.0000

XLON

07003070000051552-E0L9uQOwk7Hn20241203

03-Dec-2024 15:56:47

44

1775.0000

XLON

05003050000053160-E0L9uQOwk9bf20241203

03-Dec-2024 15:56:47

113

1775.0000

XLON

05003050000053160-E0L9uQOwk9bd20241203

03-Dec-2024 15:56:47

145

1775.0000

XLON

07003070000052894-E0L9uQOwk9bb20241203

03-Dec-2024 16:04:16

98

1778.0000

XLON

05003050000054838-E0L9uQOwkNb220241203

03-Dec-2024 16:04:16

71

1778.0000

XLON

05003050000054838-E0L9uQOwkNb420241203

03-Dec-2024 16:07:06

132

1778.0000

XLON

07003070000054696-E0L9uQOwkSaV20241203

03-Dec-2024 16:07:06

197

1778.0000

XLON

05003050000054947-E0L9uQOwkSaX20241203

03-Dec-2024 16:07:06

145

1778.0000

BATE

08493084900081888-30001ABK20241203

03-Dec-2024 16:09:34

132

1777.0000

BATE

06243062400085094-30001AOR20241203

03-Dec-2024 16:09:34

197

1777.0000

XLON

05003050000055727-E0L9uQOwkWyl20241203

03-Dec-2024 16:12:51

158

1781.0000

BATE

08493084900083727-30001BD920241203

03-Dec-2024 16:12:51

151

1781.0000

XLON

07003070000056201-E0L9uQOwkc8K20241203

03-Dec-2024 16:14:08

9

1781.0000

XLON

05003050000057133-E0L9uQOwkek520241203

03-Dec-2024 16:14:08

24

1781.0000

XLON

05003050000057133-E0L9uQOwkek320241203

03-Dec-2024 16:15:25

132

1780.0000

XLON

05003050000056431-E0L9uQOwkgrI20241203

03-Dec-2024 16:15:25

171

1780.0000

BATE

06243062400087327-30001BX220241203

03-Dec-2024 16:18:28

165

1780.0000

XLON

05003050000058381-E0L9uQOwkmJm20241203

03-Dec-2024 16:19:48

127

1781.0000

XLON

07003070000058520-E0L9uQOwkolH20241203

03-Dec-2024 16:19:48

112

1781.0000

XLON

07003070000058520-E0L9uQOwkolF20241203

03-Dec-2024 16:19:48

22

1781.0000

XLON

07003070000058520-E0L9uQOwkolJ20241203

03-Dec-2024 16:20:50

145

1781.0000

BATE

06243062400091386-30001D8B20241203

03-Dec-2024 16:23:08

293

1781.0000

XLON

05003050000059624-E0L9uQOwkua520241203

03-Dec-2024 16:23:31

131

1781.0000

BATE

06243062400092216-30001DQW20241203

03-Dec-2024 16:26:05

219

1783.0000

XLON

07003070000060104-E0L9uQOwkzkf20241203

03-Dec-2024 16:26:28

145

1783.0000

XLON

05003050000060512-E0L9uQOwl0oa20241203

03-Dec-2024 16:27:12

130

1782.0000

BATE

08493084900089661-30001EY920241203

03-Dec-2024 16:27:12

226

1782.0000

XLON

05003050000060369-E0L9uQOwl2Pb20241203

03-Dec-2024 16:28:24

40

1783.0000

XLON

07003070000060790-E0L9uQOwl51U20241203

03-Dec-2024 16:28:31

149

1783.0000

BATE

08493084900090243-30001FBI20241203

03-Dec-2024 16:28:32

21

1783.0000

BATE

08493084900090243-30001FBV20241203

03-Dec-2024 16:28:55

117

1783.0000

XLON

05003050000061246-E0L9uQOwl6QM20241203

03-Dec-2024 16:28:55

190

1783.0000

XLON

05003050000061246-E0L9uQOwl6QO20241203

03-Dec-2024 16:28:55

7

1783.0000

XLON

05003050000061246-E0L9uQOwl6QQ20241203

 

 

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