RNS Number : 2880Q
Smiths Group PLC
17 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

16 December 2024

1,752.1920

20,000

1,748.0000

1,759.0000

XLON

16 December 2024

1,751.8626

10,000

1,748.0000

1,758.0000

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 16 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

16-Dec-2024 08:25:46

135

1753.0000

XLON

05003050000006983-E0LJKtg0NgJU20241216

16-Dec-2024 08:26:23

130

1752.0000

BATE

06243062400008928-3000069220241216

16-Dec-2024 08:31:35

132

1751.0000

XLON

07003070000006739-E0LJKtg0NmaT20241216

16-Dec-2024 08:31:36

36

1750.0000

XLON

05003050000006620-E0LJKtg0NmbL20241216

16-Dec-2024 08:31:36

109

1750.0000

XLON

05003050000006620-E0LJKtg0NmbJ20241216

16-Dec-2024 08:31:36

123

1750.0000

BATE

08493084900007701-300006IN20241216

16-Dec-2024 08:41:20

134

1751.0000

XLON

07003070000008682-E0LJKtg0NwR120241216

16-Dec-2024 08:41:20

151

1751.0000

XLON

07003070000008359-E0LJKtg0NwQx20241216

16-Dec-2024 08:41:20

151

1750.0000

XLON

07003070000008087-E0LJKtg0NwS320241216

16-Dec-2024 08:41:20

146

1751.0000

XLON

05003050000008712-E0LJKtg0NwQz20241216

16-Dec-2024 08:41:24

34

1750.0000

XLON

07003070000008087-E0LJKtg0NwXY20241216

16-Dec-2024 08:42:50

155

1749.0000

XLON

05003050000008713-E0LJKtg0Nxqw20241216

16-Dec-2024 08:43:26

177

1749.0000

XLON

07003070000008840-E0LJKtg0Nyqr20241216

16-Dec-2024 08:43:26

132

1749.0000

BATE

08493084900013334-300006ZY20241216

16-Dec-2024 08:43:26

36

1749.0000

XLON

05003050000008713-E0LJKtg0Nyqp20241216

16-Dec-2024 08:57:17

5

1751.0000

XLON

07003070000010220-E0LJKtg0OCYT20241216

16-Dec-2024 08:57:17

73

1751.0000

XLON

07003070000010220-E0LJKtg0OCYX20241216

16-Dec-2024 08:57:17

73

1751.0000

XLON

07003070000010220-E0LJKtg0OCYV20241216

16-Dec-2024 08:59:48

127

1751.0000

XLON

05003050000010760-E0LJKtg0OFKh20241216

16-Dec-2024 09:00:47

135

1750.0000

BATE

08493084900022168-300007TV20241216

16-Dec-2024 09:00:47

134

1750.0000

XLON

05003050000010108-E0LJKtg0OGln20241216

16-Dec-2024 09:03:08

135

1750.0000

BATE

06243062400025225-300007ZW20241216

16-Dec-2024 09:03:08

47

1750.0000

XLON

07003070000011121-E0LJKtg0OJJA20241216

16-Dec-2024 09:03:08

91

1750.0000

XLON

07003070000011121-E0LJKtg0OJJ820241216

16-Dec-2024 09:09:04

123

1753.0000

XLON

07003070000011827-E0LJKtg0ORFx20241216

16-Dec-2024 09:12:55

148

1753.0000

XLON

05003050000012001-E0LJKtg0OVLV20241216

16-Dec-2024 09:12:55

123

1753.0000

BATE

08493084900030544-300008JH20241216

16-Dec-2024 09:13:57

129

1752.0000

XLON

05003050000012267-E0LJKtg0OWYc20241216

16-Dec-2024 09:15:27

84

1752.0000

XLON

05003050000012437-E0LJKtg0OXv620241216

16-Dec-2024 09:15:27

51

1752.0000

XLON

05003050000012437-E0LJKtg0OXv820241216

16-Dec-2024 09:19:07

123

1751.0000

BATE

06243062400029428-300008U220241216

16-Dec-2024 09:19:07

45

1751.0000

XLON

05003050000011677-E0LJKtg0ObRL20241216

16-Dec-2024 09:19:07

84

1751.0000

XLON

05003050000011677-E0LJKtg0ObRJ20241216

16-Dec-2024 09:31:07

40

1750.0000

BATE

06243062400037666-300009HG20241216

16-Dec-2024 09:31:07

83

1750.0000

BATE

06243062400037666-300009HH20241216

16-Dec-2024 09:31:07

185

1751.0000

BATE

08493084900037056-300009HE20241216

16-Dec-2024 09:31:07

185

1751.0000

XLON

07003070000013496-E0LJKtg0OnYa20241216

16-Dec-2024 09:32:58

135

1749.0000

XLON

07003070000013818-E0LJKtg0OpcD20241216

16-Dec-2024 09:36:22

160

1749.0000

XLON

05003050000013921-E0LJKtg0OtPS20241216

16-Dec-2024 09:36:47

160

1748.0000

BATE

06243062400039413-300009VH20241216

16-Dec-2024 09:43:52

154

1749.0000

XLON

05003050000014751-E0LJKtg0P10z20241216

16-Dec-2024 09:44:34

146

1748.0000

BATE

06243062400044467-30000A8020241216

16-Dec-2024 09:54:50

156

1748.0000

XLON

07003070000014968-E0LJKtg0P9vi20241216

16-Dec-2024 09:56:28

163

1748.0000

XLON

05003050000015835-E0LJKtg0PBYI20241216

16-Dec-2024 09:56:28

9

1748.0000

XLON

05003050000015835-E0LJKtg0PBYK20241216

16-Dec-2024 09:57:08

5

1749.0000

XLON

07003070000015863-E0LJKtg0PC9N20241216

16-Dec-2024 09:57:08

126

1749.0000

XLON

07003070000015863-E0LJKtg0PC9L20241216

16-Dec-2024 10:06:13

135

1748.0000

XLON

07003070000016651-E0LJKtg0PKhW20241216

16-Dec-2024 10:08:38

160

1748.0000

BATE

06243062400056505-30000BMV20241216

16-Dec-2024 10:08:38

125

1748.0000

XLON

05003050000016848-E0LJKtg0PMzW20241216

16-Dec-2024 10:13:07

132

1748.0000

XLON

07003070000017068-E0LJKtg0PRuM20241216

16-Dec-2024 10:13:48

113

1748.0000

XLON

07003070000017678-E0LJKtg0PSPQ20241216

16-Dec-2024 10:13:48

31

1748.0000

XLON

07003070000017678-E0LJKtg0PSPO20241216

16-Dec-2024 10:21:42

123

1748.0000

BATE

06243062400062832-30000CE420241216

16-Dec-2024 10:28:58

160

1749.0000

XLON

07003070000018806-E0LJKtg0PgHH20241216

16-Dec-2024 10:28:58

156

1750.0000

XLON

07003070000018813-E0LJKtg0PgGW20241216

16-Dec-2024 10:29:00

172

1748.0000

BATE

08493084900063255-30000CPK20241216

16-Dec-2024 10:34:59

7

1750.0000

XLON

07003070000018976-E0LJKtg0PlWB20241216

16-Dec-2024 10:34:59

178

1750.0000

XLON

07003070000018976-E0LJKtg0PlW320241216

16-Dec-2024 10:40:40

8

1748.0000

BATE

06243062400067122-30000DEU20241216

16-Dec-2024 10:40:40

107

1748.0000

BATE

06243062400067122-30000DET20241216

16-Dec-2024 10:40:40

8

1748.0000

BATE

06243062400067122-30000DEV20241216

16-Dec-2024 10:41:41

41

1748.0000

XLON

05003050000019796-E0LJKtg0PqMM20241216

16-Dec-2024 10:42:19

25

1748.0000

XLON

05003050000019796-E0LJKtg0Pqh420241216

16-Dec-2024 10:45:43

132

1750.0000

XLON

07003070000020080-E0LJKtg0Pti020241216

16-Dec-2024 10:49:38

129

1750.0000

XLON

07003070000020310-E0LJKtg0Px0w20241216

16-Dec-2024 10:50:53

123

1750.0000

BATE

06243062400075866-30000DVR20241216

16-Dec-2024 10:50:53

1

1750.0000

XLON

07003070000020310-E0LJKtg0Py2M20241216

16-Dec-2024 10:57:40

8

1751.0000

XLON

05003050000020942-E0LJKtg0Q3Vk20241216

16-Dec-2024 10:57:40

118

1751.0000

XLON

05003050000020942-E0LJKtg0Q3Vi20241216

16-Dec-2024 10:58:48

135

1751.0000

XLON

07003070000021190-E0LJKtg0Q4Nj20241216

16-Dec-2024 10:59:11

29

1751.0000

BATE

08493084900078995-30000EBU20241216

16-Dec-2024 10:59:50

35

1751.0000

BATE

08493084900079277-30000ED420241216

16-Dec-2024 11:00:28

124

1751.0000

XLON

07003070000021409-E0LJKtg0Q5vs20241216

16-Dec-2024 11:00:51

32

1751.0000

BATE

08493084900079917-30000EF220241216

16-Dec-2024 11:00:51

91

1751.0000

BATE

08493084900079917-30000EF320241216

16-Dec-2024 11:02:08

100

1751.0000

XLON

07003070000021561-E0LJKtg0Q7iV20241216

16-Dec-2024 11:02:08

26

1751.0000

XLON

07003070000021561-E0LJKtg0Q7iX20241216

16-Dec-2024 11:02:32

79

1750.0000

XLON

07003070000020628-E0LJKtg0Q8CZ20241216

16-Dec-2024 11:03:33

3

1750.0000

BATE

08493084900077747-30000EMO20241216

16-Dec-2024 11:03:33

130

1750.0000

BATE

08493084900077747-30000EMN20241216

16-Dec-2024 11:03:33

3

1750.0000

BATE

08493084900077747-30000EMP20241216

16-Dec-2024 11:03:33

69

1750.0000

XLON

07003070000020628-E0LJKtg0Q9Rd20241216

16-Dec-2024 11:19:00

123

1750.0000

XLON

07003070000023091-E0LJKtg0QNTq20241216

16-Dec-2024 11:25:40

54

1750.0000

XLON

07003070000023091-E0LJKtg0QRz720241216

16-Dec-2024 11:25:41

123

1750.0000

BATE

06243062400091883-30000FOV20241216

16-Dec-2024 11:27:08

8

1749.0000

XLON

07003070000023995-E0LJKtg0QTLD20241216

16-Dec-2024 11:27:08

164

1749.0000

XLON

07003070000023995-E0LJKtg0QTLB20241216

16-Dec-2024 11:28:49

125

1749.0000

XLON

05003050000024098-E0LJKtg0QUd420241216

16-Dec-2024 11:36:08

123

1749.0000

BATE

08493084900094907-30000G9F20241216

16-Dec-2024 11:36:12

123

1748.0000

BATE

06243062400083111-30000G9J20241216

16-Dec-2024 11:36:28

160

1749.0000

XLON

05003050000024790-E0LJKtg0QaiB20241216

16-Dec-2024 11:57:51

123

1751.0000

XLON

05003050000025400-E0LJKtg0Qqg520241216

16-Dec-2024 11:57:51

110

1751.0000

BATE

06243062400104457-30000HD220241216

16-Dec-2024 11:57:51

13

1751.0000

BATE

06243062400104457-30000HD120241216

16-Dec-2024 11:59:23

98

1751.0000

BATE

06243062400107908-30000HFF20241216

16-Dec-2024 11:59:23

28

1751.0000

BATE

06243062400107908-30000HFH20241216

16-Dec-2024 11:59:23

28

1751.0000

BATE

06243062400107908-30000HFG20241216

16-Dec-2024 12:00:13

155

1751.0000

XLON

07003070000026752-E0LJKtg0Qsmg20241216

16-Dec-2024 12:00:28

134

1751.0000

XLON

05003050000026886-E0LJKtg0Qt0h20241216

16-Dec-2024 12:00:34

117

1750.0000

XLON

07003070000025400-E0LJKtg0Qt6e20241216

16-Dec-2024 12:02:51

26

1750.0000

BATE

08493084900106157-30000HN220241216

16-Dec-2024 12:11:52

95

1750.0000

BATE

08493084900106157-30000I3G20241216

16-Dec-2024 12:11:52

27

1750.0000

BATE

08493084900106157-30000I3F20241216

16-Dec-2024 12:17:12

6

1750.0000

XLON

07003070000025400-E0LJKtg0R49P20241216

16-Dec-2024 12:17:12

164

1750.0000

XLON

05003050000026998-E0LJKtg0R49R20241216

16-Dec-2024 12:20:28

201

1751.0000

XLON

07003070000028791-E0LJKtg0R7tS20241216

16-Dec-2024 12:20:28

26

1751.0000

XLON

07003070000028791-E0LJKtg0R7tU20241216

16-Dec-2024 12:22:39

123

1751.0000

XLON

05003050000029043-E0LJKtg0R9PB20241216

16-Dec-2024 12:25:09

152

1751.0000

XLON

05003050000029200-E0LJKtg0RAt020241216

16-Dec-2024 12:26:28

136

1751.0000

XLON

07003070000029398-E0LJKtg0RC6i20241216

16-Dec-2024 12:26:36

148

1750.0000

BATE

08493084900118044-30000IS320241216

16-Dec-2024 12:26:36

215

1750.0000

XLON

07003070000028618-E0LJKtg0RCBG20241216

16-Dec-2024 12:37:31

135

1750.0000

BATE

08493084900123987-30000JBX20241216

16-Dec-2024 12:38:17

143

1749.0000

XLON

07003070000030605-E0LJKtg0RLIp20241216

16-Dec-2024 12:38:17

160

1749.0000

BATE

08493084900123179-30000JD920241216

16-Dec-2024 12:48:08

82

1750.0000

XLON

05003050000032103-E0LJKtg0RS1S20241216

16-Dec-2024 12:48:08

78

1750.0000

XLON

05003050000032103-E0LJKtg0RS1Q20241216

16-Dec-2024 12:48:48

124

1750.0000

XLON

07003070000032053-E0LJKtg0RSip20241216

16-Dec-2024 13:04:41

125

1750.0000

BATE

06243062400136159-30000KTQ20241216

16-Dec-2024 13:04:41

109

1750.0000

XLON

07003070000033185-E0LJKtg0Rfmw20241216

16-Dec-2024 13:04:41

25

1750.0000

XLON

07003070000033185-E0LJKtg0Rfn520241216

16-Dec-2024 13:09:18

135

1750.0000

BATE

08493084900137918-30000L1R20241216

16-Dec-2024 13:09:18

123

1750.0000

XLON

05003050000034082-E0LJKtg0RjUh20241216

16-Dec-2024 13:10:28

98

1750.0000

XLON

05003050000034581-E0LJKtg0RkpW20241216

16-Dec-2024 13:10:28

87

1750.0000

XLON

05003050000034581-E0LJKtg0RkpU20241216

16-Dec-2024 13:17:02

3

1751.0000

XLON

05003050000035253-E0LJKtg0Rqi320241216

16-Dec-2024 13:17:02

157

1751.0000

XLON

05003050000035253-E0LJKtg0Rqi520241216

16-Dec-2024 13:17:08

78

1751.0000

XLON

07003070000035070-E0LJKtg0Rqq520241216

16-Dec-2024 13:17:08

94

1751.0000

XLON

07003070000035070-E0LJKtg0Rqq320241216

16-Dec-2024 13:17:31

123

1750.5000

BATE

06243062400144587-D30000LL020241216

16-Dec-2024 13:20:22

157

1750.0000

XLON

05003050000034734-E0LJKtg0RtQq20241216

16-Dec-2024 13:20:30

123

1749.0000

BATE

06243062400135351-30000LS120241216

16-Dec-2024 13:32:08

127

1748.0000

XLON

07003070000036723-E0LJKtg0S50S20241216

16-Dec-2024 13:33:10

27

1748.0000

BATE

08493084900150886-30000MMB20241216

16-Dec-2024 13:33:10

29

1748.0000

BATE

08493084900150886-30000MMD20241216

16-Dec-2024 13:33:10

74

1748.0000

BATE

08493084900150886-30000MMC20241216

16-Dec-2024 13:33:10

18

1748.0000

BATE

08493084900150886-30000MMA20241216

16-Dec-2024 13:33:48

67

1748.0000

XLON

07003070000037013-E0LJKtg0S7Dn20241216

16-Dec-2024 13:33:48

56

1748.0000

XLON

07003070000037013-E0LJKtg0S7Dl20241216

16-Dec-2024 13:35:28

80

1748.0000

XLON

07003070000037214-E0LJKtg0S8Zt20241216

16-Dec-2024 13:35:28

48

1748.0000

XLON

07003070000037214-E0LJKtg0S8Zv20241216

16-Dec-2024 13:42:44

172

1749.0000

BATE

06243062400157430-30000NAQ20241216

16-Dec-2024 13:51:06

30

1749.0000

XLON

07003070000038905-E0LJKtg0SNZP20241216

16-Dec-2024 13:51:09

111

1749.0000

XLON

07003070000038905-E0LJKtg0SNbj20241216

16-Dec-2024 13:58:48

8

1750.0000

XLON

07003070000039750-E0LJKtg0SU2020241216

16-Dec-2024 13:58:48

140

1750.0000

XLON

07003070000039750-E0LJKtg0SU2420241216

16-Dec-2024 13:58:48

38

1750.0000

XLON

07003070000039750-E0LJKtg0SU2220241216

16-Dec-2024 13:59:50

41

1750.0000

BATE

08493084900164961-30000OGU20241216

16-Dec-2024 13:59:50

129

1750.0000

BATE

08493084900164961-30000OGV20241216

16-Dec-2024 14:00:28

87

1750.0000

XLON

05003050000040118-E0LJKtg0SVjt20241216

16-Dec-2024 14:00:28

43

1750.0000

XLON

05003050000040118-E0LJKtg0SVjv20241216

16-Dec-2024 14:02:08

14

1750.0000

XLON

05003050000040355-E0LJKtg0SXnY20241216

16-Dec-2024 14:02:08

121

1750.0000

XLON

05003050000040355-E0LJKtg0SXnW20241216

16-Dec-2024 14:03:10

71

1750.0000

BATE

08493084900166859-30000OSJ20241216

16-Dec-2024 14:03:10

77

1750.0000

BATE

08493084900166859-30000OSI20241216

16-Dec-2024 14:03:21

136

1749.0000

BATE

08493084900162016-30000OTG20241216

16-Dec-2024 14:03:21

135

1749.0000

XLON

07003070000039237-E0LJKtg0SZ0020241216

16-Dec-2024 14:03:26

160

1748.0000

BATE

08493084900161225-30000OU120241216

16-Dec-2024 14:11:31

160

1750.0000

XLON

05003050000040871-E0LJKtg0Sgjw20241216

16-Dec-2024 14:14:58

172

1750.0000

XLON

07003070000041280-E0LJKtg0SjTp20241216

16-Dec-2024 14:21:28

55

1751.0000

XLON

05003050000042560-E0LJKtg0SpxV20241216

16-Dec-2024 14:21:28

45

1751.0000

XLON

05003050000042560-E0LJKtg0SpxX20241216

16-Dec-2024 14:21:28

68

1751.0000

XLON

05003050000042560-E0LJKtg0SpxT20241216

16-Dec-2024 14:22:08

99

1751.0000

XLON

05003050000042667-E0LJKtg0SqiN20241216

16-Dec-2024 14:22:08

36

1751.0000

XLON

05003050000042667-E0LJKtg0SqiP20241216

16-Dec-2024 14:23:48

123

1751.0000

XLON

05003050000042889-E0LJKtg0SsWU20241216

16-Dec-2024 14:23:52

133

1750.0000

XLON

07003070000041966-E0LJKtg0SseK20241216

16-Dec-2024 14:23:52

160

1750.0000

BATE

08493084900175675-30000QDN20241216

16-Dec-2024 14:23:59

21

1749.0000

BATE

06243062400170730-30000QE020241216

16-Dec-2024 14:23:59

21

1749.0000

BATE

06243062400170730-30000QE120241216

16-Dec-2024 14:23:59

93

1749.0000

BATE

06243062400170730-30000QDZ20241216

16-Dec-2024 14:25:31

147

1750.0000

XLON

07003070000042853-E0LJKtg0SuVd20241216

16-Dec-2024 14:26:45

135

1752.0000

BATE

08493084900179407-30000QPC20241216

16-Dec-2024 14:26:45

124

1752.0000

XLON

07003070000042875-E0LJKtg0Sve020241216

16-Dec-2024 14:29:02

185

1753.0000

XLON

05003050000043515-E0LJKtg0Sy0120241216

16-Dec-2024 14:29:50

25

1754.0000

BATE

06243062400183980-30000R3620241216

16-Dec-2024 14:30:47

24

1754.0000

XLON

07003070000043729-E0LJKtg0T6u920241216

16-Dec-2024 14:30:47

100

1754.0000

XLON

07003070000043729-E0LJKtg0T6uD20241216

16-Dec-2024 14:30:49

128

1753.0000

BATE

06243062400183580-30000RIL20241216

16-Dec-2024 14:33:00

8

1754.0000

BATE

06243062400186392-30000RV720241216

16-Dec-2024 14:33:00

135

1754.0000

XLON

07003070000044227-E0LJKtg0TDo020241216

16-Dec-2024 14:34:48

135

1754.0000

XLON

07003070000044808-E0LJKtg0TIae20241216

16-Dec-2024 14:35:28

137

1754.0000

XLON

07003070000045026-E0LJKtg0TKfR20241216

16-Dec-2024 14:40:28

100

1757.0000

XLON

07003070000046238-E0LJKtg0TYOW20241216

16-Dec-2024 14:40:28

35

1757.0000

XLON

07003070000046238-E0LJKtg0TYOU20241216

16-Dec-2024 14:41:30

23

1757.0000

BATE

06243062400193011-30000T9L20241216

16-Dec-2024 14:41:30

45

1757.0000

BATE

06243062400193011-30000T9K20241216

16-Dec-2024 14:41:30

13

1757.0000

BATE

06243062400193011-30000T9N20241216

16-Dec-2024 14:41:30

94

1757.0000

BATE

06243062400193011-30000T9M20241216

16-Dec-2024 14:42:08

108

1757.0000

XLON

05003050000046956-E0LJKtg0TbvY20241216

16-Dec-2024 14:42:08

27

1757.0000

XLON

05003050000046956-E0LJKtg0TbvW20241216

16-Dec-2024 14:42:15

124

1756.0000

XLON

07003070000045608-E0LJKtg0TcDY20241216

16-Dec-2024 14:42:15

124

1756.0000

BATE

08493084900188103-30000TCL20241216

16-Dec-2024 14:45:28

151

1756.0000

XLON

07003070000047518-E0LJKtg0Tiod20241216

16-Dec-2024 14:47:08

148

1757.0000

XLON

05003050000048265-E0LJKtg0TljE20241216

16-Dec-2024 14:48:40

165

1757.0000

BATE

08493084900195080-30000U7E20241216

16-Dec-2024 14:48:47

136

1756.0000

BATE

08493084900193454-30000U7Q20241216

16-Dec-2024 14:49:21

123

1756.0000

XLON

05003050000048688-E0LJKtg0TpiH20241216

16-Dec-2024 14:50:28

151

1756.0000

XLON

07003070000048851-E0LJKtg0TrjL20241216

16-Dec-2024 14:55:08

160

1756.0000

XLON

07003070000049842-E0LJKtg0Tzhc20241216

16-Dec-2024 14:55:08

129

1755.0000

XLON

07003070000047448-E0LJKtg0Tzi820241216

16-Dec-2024 14:56:28

135

1756.0000

XLON

07003070000050322-E0LJKtg0U2Yz20241216

16-Dec-2024 14:59:06

126

1757.0000

XLON

05003050000051181-E0LJKtg0U6uK20241216

16-Dec-2024 14:59:51

34

1757.0000

BATE

08493084900202456-30000VNU20241216

16-Dec-2024 14:59:51

76

1757.0000

BATE

08493084900202456-30000VNW20241216

16-Dec-2024 14:59:51

38

1757.0000

BATE

08493084900202456-30000VNV20241216

16-Dec-2024 15:00:51

67

1758.0000

XLON

05003050000051739-E0LJKtg0UB5g20241216

16-Dec-2024 15:03:08

136

1759.0000

XLON

05003050000052350-E0LJKtg0UEsL20241216

16-Dec-2024 15:03:48

88

1759.0000

XLON

07003070000052226-E0LJKtg0UGWv20241216

16-Dec-2024 15:03:48

47

1759.0000

XLON

07003070000052226-E0LJKtg0UGWx20241216

16-Dec-2024 15:05:28

52

1759.0000

XLON

07003070000052682-E0LJKtg0UKKQ20241216

16-Dec-2024 15:05:28

24

1759.0000

XLON

07003070000052682-E0LJKtg0UKKO20241216

16-Dec-2024 15:05:28

84

1759.0000

XLON

07003070000052682-E0LJKtg0UKKS20241216

16-Dec-2024 15:06:03

148

1758.0000

BATE

08493084900204676-30000WMT20241216

16-Dec-2024 15:06:10

185

1757.0000

BATE

06243062400206122-30000WNN20241216

16-Dec-2024 15:06:14

126

1756.0000

BATE

06243062400203558-30000WOH20241216

16-Dec-2024 15:08:48

124

1758.0000

XLON

07003070000053442-E0LJKtg0UQSw20241216

16-Dec-2024 15:10:28

148

1758.0000

XLON

05003050000054116-E0LJKtg0UTYZ20241216

16-Dec-2024 15:11:06

148

1756.0000

BATE

06243062400210762-30000XD720241216

16-Dec-2024 15:12:08

44

1755.0000

XLON

07003070000054205-E0LJKtg0UWg220241216

16-Dec-2024 15:12:08

94

1755.0000

XLON

07003070000054205-E0LJKtg0UWg020241216

16-Dec-2024 15:13:48

82

1755.0000

XLON

05003050000054831-E0LJKtg0Ua2D20241216

16-Dec-2024 15:13:48

38

1755.0000

XLON

05003050000054831-E0LJKtg0Ua2B20241216

16-Dec-2024 15:15:28

45

1755.0000

XLON

07003070000054869-E0LJKtg0UcO820241216

16-Dec-2024 15:15:28

83

1755.0000

XLON

07003070000054869-E0LJKtg0UcO420241216

16-Dec-2024 15:15:28

3

1755.0000

XLON

07003070000054869-E0LJKtg0UcO620241216

16-Dec-2024 15:20:39

135

1755.0000

XLON

07003070000055257-E0LJKtg0UkZy20241216

16-Dec-2024 15:21:31

24

1755.0000

BATE

06243062400219307-30000YJ320241216

16-Dec-2024 15:21:31

22

1755.0000

BATE

06243062400219307-30000YJ620241216

16-Dec-2024 15:21:31

16

1755.0000

BATE

06243062400219307-30000YJ420241216

16-Dec-2024 15:21:31

86

1755.0000

BATE

06243062400219307-30000YJ520241216

16-Dec-2024 15:22:08

148

1755.0000

XLON

05003050000056476-E0LJKtg0UmUz20241216

16-Dec-2024 15:25:28

128

1755.0000

XLON

07003070000056781-E0LJKtg0UqgB20241216

16-Dec-2024 15:25:28

10

1755.0000

XLON

07003070000056781-E0LJKtg0Uqg920241216

16-Dec-2024 15:25:51

73

1755.0000

BATE

06243062400221845-30000Z0720241216

16-Dec-2024 15:28:08

136

1756.0000

XLON

05003050000057543-E0LJKtg0Uv8h20241216

16-Dec-2024 15:28:25

183

1755.0000

BATE

08493084900220064-30000ZD520241216

16-Dec-2024 15:29:51

20

1756.0000

XLON

07003070000057720-E0LJKtg0UxmR20241216

16-Dec-2024 15:29:51

45

1756.0000

XLON

07003070000057720-E0LJKtg0UxmP20241216

16-Dec-2024 15:29:51

83

1756.0000

XLON

07003070000057720-E0LJKtg0UxmN20241216

16-Dec-2024 15:30:28

106

1756.0000

XLON

05003050000058123-E0LJKtg0Uyra20241216

16-Dec-2024 15:30:28

12

1756.0000

XLON

05003050000058123-E0LJKtg0Uyre20241216

16-Dec-2024 15:30:28

9

1756.0000

XLON

05003050000058123-E0LJKtg0Uyrc20241216

16-Dec-2024 15:30:54

2

1755.0000

BATE

06243062400224301-30000ZO320241216

16-Dec-2024 15:30:54

1

1755.0000

BATE

06243062400224301-30000ZO520241216

16-Dec-2024 15:30:54

2

1755.0000

BATE

06243062400224301-30000ZO420241216

16-Dec-2024 15:30:54

1

1755.0000

BATE

06243062400224301-30000ZO220241216

16-Dec-2024 15:30:55

142

1755.0000

BATE

06243062400224301-30000ZO920241216

16-Dec-2024 15:33:48

89

1756.0000

XLON

05003050000058824-E0LJKtg0V3sP20241216

16-Dec-2024 15:35:28

135

1756.0000

XLON

07003070000058830-E0LJKtg0V6O320241216

16-Dec-2024 15:37:08

92

1756.0000

XLON

05003050000059449-E0LJKtg0V7zj20241216

16-Dec-2024 15:37:08

56

1756.0000

XLON

05003050000059449-E0LJKtg0V7zl20241216

16-Dec-2024 15:38:48

96

1756.0000

XLON

05003050000059762-E0LJKtg0V9zl20241216

16-Dec-2024 15:38:48

44

1756.0000

XLON

05003050000059762-E0LJKtg0V9zj20241216

16-Dec-2024 15:39:11

123

1756.0000

BATE

08493084900227406-300010NS20241216

16-Dec-2024 15:39:48

124

1754.0000

BATE

08493084900217583-300010QB20241216

16-Dec-2024 15:40:28

103

1755.0000

XLON

07003070000059783-E0LJKtg0VCNd20241216

16-Dec-2024 15:40:28

23

1755.0000

XLON

07003070000059783-E0LJKtg0VCNf20241216

16-Dec-2024 15:44:53

132

1755.0000

XLON

07003070000060308-E0LJKtg0VIal20241216

16-Dec-2024 15:47:43

124

1755.0000

XLON

05003050000061459-E0LJKtg0VMZp20241216

16-Dec-2024 15:47:43

4

1755.0000

BATE

06243062400236031-300011Q120241216

16-Dec-2024 15:47:43

119

1755.0000

BATE

06243062400236031-300011Q220241216

16-Dec-2024 15:48:48

100

1755.0000

XLON

07003070000061474-E0LJKtg0VOEm20241216

16-Dec-2024 15:48:48

35

1755.0000

XLON

07003070000061474-E0LJKtg0VOEk20241216

16-Dec-2024 15:49:12

41

1755.0000

BATE

08493084900233746-300011WV20241216

16-Dec-2024 15:49:12

83

1755.0000

BATE

08493084900233746-300011WW20241216

16-Dec-2024 15:49:53

27

1754.0000

BATE

06243062400233024-3000120I20241216

16-Dec-2024 15:49:53

96

1754.0000

BATE

06243062400233024-3000120H20241216

16-Dec-2024 15:50:28

185

1754.0000

XLON

07003070000061784-E0LJKtg0VQey20241216

16-Dec-2024 15:52:08

151

1755.0000

XLON

05003050000062417-E0LJKtg0VTpe20241216

16-Dec-2024 15:52:13

135

1754.0000

BATE

06243062400238975-300012C020241216

16-Dec-2024 15:55:21

87

1755.0000

XLON

05003050000063279-E0LJKtg0VYeo20241216

16-Dec-2024 15:55:21

35

1755.0000

XLON

05003050000063279-E0LJKtg0VYem20241216

16-Dec-2024 15:55:21

7

1755.0000

XLON

05003050000063279-E0LJKtg0VYeq20241216

16-Dec-2024 15:55:28

124

1755.0000

XLON

07003070000063095-E0LJKtg0VYp320241216

16-Dec-2024 15:57:08

62

1754.0000

XLON

07003070000063486-E0LJKtg0VbXk20241216

16-Dec-2024 15:57:08

61

1754.0000

XLON

07003070000063486-E0LJKtg0VbXm20241216

16-Dec-2024 15:57:17

127

1753.0000

BATE

08493084900236647-3000136H20241216

16-Dec-2024 15:59:50

124

1753.0000

XLON

07003070000064106-E0LJKtg0VgUI20241216

16-Dec-2024 16:00:54

132

1754.0000

XLON

05003050000064764-E0LJKtg0ViHr20241216

16-Dec-2024 16:01:06

136

1753.0000

BATE

08493084900242255-300013U620241216

16-Dec-2024 16:02:13

124

1753.0000

XLON

07003070000064910-E0LJKtg0VkyJ20241216

16-Dec-2024 16:03:48

55

1753.0000

XLON

05003050000065641-E0LJKtg0Vnkd20241216

16-Dec-2024 16:03:48

79

1753.0000

XLON

05003050000065641-E0LJKtg0Vnkb20241216

16-Dec-2024 16:05:28

133

1753.0000

XLON

05003050000066129-E0LJKtg0VrZA20241216

16-Dec-2024 16:05:28

2

1753.0000

XLON

05003050000066129-E0LJKtg0VrZ820241216

16-Dec-2024 16:07:08

131

1753.0000

XLON

07003070000066291-E0LJKtg0Vu6u20241216

16-Dec-2024 16:07:32

40

1753.0000

BATE

06243062400251494-3000150420241216

16-Dec-2024 16:07:32

72

1753.0000

BATE

06243062400251494-3000150620241216

16-Dec-2024 16:07:32

48

1753.0000

BATE

06243062400251494-3000150520241216

16-Dec-2024 16:08:10

6

1752.0000

BATE

06243062400249466-3000156520241216

16-Dec-2024 16:08:10

117

1752.0000

BATE

06243062400249466-3000156620241216

16-Dec-2024 16:08:50

132

1753.0000

XLON

07003070000066786-E0LJKtg0VxT220241216

16-Dec-2024 16:10:28

22

1754.0000

XLON

05003050000067541-E0LJKtg0W0jJ20241216

16-Dec-2024 16:10:28

22

1754.0000

XLON

05003050000067541-E0LJKtg0W0jL20241216

16-Dec-2024 16:10:28

79

1754.0000

XLON

05003050000067541-E0LJKtg0W0jH20241216

16-Dec-2024 16:12:12

111

1754.0000

XLON

05003050000068069-E0LJKtg0W3aq20241216

16-Dec-2024 16:12:12

13

1754.0000

XLON

05003050000068069-E0LJKtg0W3ao20241216

16-Dec-2024 16:13:48

160

1754.0000

XLON

05003050000068465-E0LJKtg0W5z820241216

16-Dec-2024 16:14:10

147

1753.0000

BATE

08493084900251795-300016DO20241216

16-Dec-2024 16:14:10

1

1753.0000

BATE

08493084900251795-300016DN20241216

16-Dec-2024 16:15:28

52

1753.0000

XLON

07003070000068908-E0LJKtg0W9Rs20241216

16-Dec-2024 16:15:28

96

1753.0000

XLON

07003070000068908-E0LJKtg0W9Rq20241216

16-Dec-2024 16:15:52

107

1754.0000

BATE

06243062400259003-300016P320241216

16-Dec-2024 16:17:00

15

1753.0000

BATE

08493084900255565-3000170H20241216

16-Dec-2024 16:17:00

120

1753.0000

BATE

08493084900255565-3000170G20241216

16-Dec-2024 16:17:08

185

1753.0000

XLON

05003050000069802-E0LJKtg0WDIj20241216

16-Dec-2024 16:18:11

91

1753.0000

BATE

06243062400261386-300017B820241216

16-Dec-2024 16:18:11

44

1753.0000

BATE

06243062400261386-300017B920241216

16-Dec-2024 16:18:48

114

1753.0000

XLON

07003070000069964-E0LJKtg0WGgY20241216

16-Dec-2024 16:18:48

71

1753.0000

XLON

07003070000069964-E0LJKtg0WGga20241216

16-Dec-2024 16:19:51

81

1753.0000

BATE

08493084900258775-300017RC20241216

16-Dec-2024 16:19:51

91

1753.0000

BATE

08493084900258775-300017RB20241216

16-Dec-2024 16:21:31

37

1753.0000

BATE

08493084900260540-300018E420241216

16-Dec-2024 16:21:31

98

1753.0000

BATE

08493084900260540-300018E320241216

16-Dec-2024 16:23:08

130

1753.0000

XLON

07003070000071505-E0LJKtg0WPRx20241216

16-Dec-2024 16:23:08

6

1753.0000

XLON

07003070000071505-E0LJKtg0WPRz20241216

16-Dec-2024 16:23:11

114

1753.0000

BATE

06243062400266129-300018SL20241216

16-Dec-2024 16:24:48

135

1754.0000

XLON

07003070000071940-E0LJKtg0WSIM20241216

16-Dec-2024 16:24:48

11

1754.0000

XLON

07003070000071940-E0LJKtg0WSIK20241216

16-Dec-2024 16:24:48

31

1754.0000

XLON

07003070000071940-E0LJKtg0WSIO20241216

16-Dec-2024 16:24:50

135

1753.0000

XLON

05003050000071918-E0LJKtg0WSMO20241216

16-Dec-2024 16:25:13

42

1754.0000

BATE

08493084900263468-300019B920241216

16-Dec-2024 16:25:28

148

1755.0000

XLON

07003070000072222-E0LJKtg0WTsr20241216

16-Dec-2024 16:27:08

64

1757.0000

XLON

07003070000072773-E0LJKtg0WX0N20241216

 

 

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