RNS Number : 1383S
Smiths Group PLC
06 January 2025
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 13 November 2024, as announced on 13 November 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

3 January 2025

1,733.6641

19,716

1,726.0000

1,737.0000

XLON

3 January 2025

1,733.7649

10,000

1,727.0000

1,737.0000

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 January 2025 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving our world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient, and better-connected world, across four major global markets:  Energy, General Industry, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03-Jan-2025 08:01:01

110

1734.0000

XLON

07003070000003434-E0LWOAMhmOe620250103

03-Jan-2025 08:01:01

110

1733.0000

XLON

05003050000003453-E0LWOAMhmOeC20250103

03-Jan-2025 08:05:03

133

1731.0000

XLON

07003070000003812-E0LWOAMhmXvb20250103

03-Jan-2025 08:05:03

110

1732.0000

XLON

07003070000003945-E0LWOAMhmXud20250103

03-Jan-2025 08:05:03

132

1732.0000

BATE

06243062400000617-3000083020250103

03-Jan-2025 08:10:50

121

1729.0000

XLON

07003070000004461-E0LWOAMhmiyb20250103

03-Jan-2025 08:11:00

165

1729.0000

XLON

05003050000004941-E0LWOAMhmjLo20250103

03-Jan-2025 08:14:09

110

1731.0000

XLON

07003070000005187-E0LWOAMhmmu320250103

03-Jan-2025 08:16:33

165

1731.0000

BATE

06243062400005890-300008JV20250103

03-Jan-2025 08:16:33

154

1731.0000

XLON

05003050000005443-E0LWOAMhmqjj20250103

03-Jan-2025 08:19:20

114

1732.0000

XLON

07003070000006445-E0LWOAMhmuHr20250103

03-Jan-2025 08:22:21

132

1733.0000

XLON

05003050000006894-E0LWOAMhmxyh20250103

03-Jan-2025 08:22:40

112

1734.0000

XLON

07003070000006947-E0LWOAMhmyUM20250103

03-Jan-2025 08:25:36

110

1732.0000

XLON

07003070000006797-E0LWOAMhn1dq20250103

03-Jan-2025 08:25:36

116

1732.0000

BATE

06243062400008762-300008UH20250103

03-Jan-2025 08:26:02

38

1732.0000

XLON

05003050000007281-E0LWOAMhn2FY20250103

03-Jan-2025 08:26:02

42

1732.0000

XLON

05003050000007281-E0LWOAMhn2FW20250103

03-Jan-2025 08:28:00

122

1731.0000

BATE

06243062400007469-300008XR20250103

03-Jan-2025 08:30:24

111

1730.0000

BATE

06243062400004722-3000092F20250103

03-Jan-2025 08:30:24

131

1730.0000

XLON

07003070000007453-E0LWOAMhn88v20250103

03-Jan-2025 08:32:02

132

1730.0000

XLON

05003050000008068-E0LWOAMhnAft20250103

03-Jan-2025 08:34:14

126

1727.0000

BATE

08493084900010754-3000099620250103

03-Jan-2025 08:39:30

111

1728.0000

XLON

05003050000009291-E0LWOAMhnMBO20250103

03-Jan-2025 08:41:00

133

1727.0000

XLON

07003070000009818-E0LWOAMhnOhq20250103

03-Jan-2025 08:41:00

10

1727.0000

XLON

07003070000009818-E0LWOAMhnOhs20250103

03-Jan-2025 08:43:17

39

1728.0000

XLON

05003050000010089-E0LWOAMhnSRF20250103

03-Jan-2025 08:43:17

73

1728.0000

XLON

05003050000010089-E0LWOAMhnSRD20250103

03-Jan-2025 08:48:41

118

1729.0000

XLON

05003050000010610-E0LWOAMhnYSu20250103

03-Jan-2025 08:49:21

141

1729.0000

XLON

07003070000010661-E0LWOAMhnZVk20250103

03-Jan-2025 08:55:21

41

1729.0000

BATE

06243062400026072-30000A7020250103

03-Jan-2025 08:55:21

117

1729.0000

BATE

06243062400026072-30000A6Z20250103

03-Jan-2025 08:55:33

110

1728.0000

BATE

08493084900022545-30000A7A20250103

03-Jan-2025 09:00:21

116

1729.0000

XLON

05003050000011843-E0LWOAMhnk2c20250103

03-Jan-2025 09:02:01

5

1728.0000

XLON

07003070000012061-E0LWOAMhnlxr20250103

03-Jan-2025 09:02:41

132

1728.0000

XLON

07003070000012141-E0LWOAMhnmcS20250103

03-Jan-2025 09:07:01

116

1729.0000

XLON

05003050000012705-E0LWOAMhnrCs20250103

03-Jan-2025 09:07:41

116

1729.0000

XLON

07003070000012769-E0LWOAMhnsAS20250103

03-Jan-2025 09:10:16

121

1728.0000

XLON

07003070000012572-E0LWOAMhnv1d20250103

03-Jan-2025 09:10:16

130

1728.0000

BATE

08493084900032009-30000AVA20250103

03-Jan-2025 09:14:21

53

1728.0000

XLON

07003070000013346-E0LWOAMhnywy20250103

03-Jan-2025 09:19:13

53

1729.0000

XLON

05003050000013597-E0LWOAMho49p20250103

03-Jan-2025 09:19:13

81

1729.0000

XLON

05003050000013597-E0LWOAMho49s20250103

03-Jan-2025 09:19:13

111

1729.0000

BATE

08493084900036418-30000B9F20250103

03-Jan-2025 09:19:21

110

1729.0000

XLON

07003070000013729-E0LWOAMho4Lp20250103

03-Jan-2025 09:20:21

122

1729.0000

BATE

06243062400037952-30000BAG20250103

03-Jan-2025 09:20:22

47

1728.0000

BATE

08493084900036191-30000BAH20250103

03-Jan-2025 09:21:01

110

1729.0000

XLON

05003050000013909-E0LWOAMho5fp20250103

03-Jan-2025 09:21:02

74

1728.0000

BATE

08493084900036191-30000BAS20250103

03-Jan-2025 09:21:02

57

1728.0000

XLON

07003070000013346-E0LWOAMho5hI20250103

03-Jan-2025 09:30:00

119

1727.0000

BATE

06243062400020934-30000BQT20250103

03-Jan-2025 09:32:01

32

1728.0000

XLON

05003050000014869-E0LWOAMhoFOI20250103

03-Jan-2025 09:32:01

72

1728.0000

XLON

05003050000014869-E0LWOAMhoFOG20250103

03-Jan-2025 09:32:01

13

1728.0000

XLON

05003050000014869-E0LWOAMhoFOE20250103

03-Jan-2025 09:37:02

114

1728.0000

XLON

05003050000015109-E0LWOAMhoJQB20250103

03-Jan-2025 09:38:41

111

1728.0000

XLON

05003050000015437-E0LWOAMhoKkW20250103

03-Jan-2025 09:44:09

127

1730.0000

XLON

07003070000015831-E0LWOAMhoPx220250103

03-Jan-2025 09:46:01

115

1730.0000

XLON

05003050000016081-E0LWOAMhoRtw20250103

03-Jan-2025 09:48:02

132

1730.0000

XLON

07003070000016293-E0LWOAMhoTZ820250103

03-Jan-2025 09:51:11

110

1729.0000

XLON

07003070000016615-E0LWOAMhoW4120250103

03-Jan-2025 09:51:11

154

1729.0000

BATE

08493084900048366-30000CM520250103

03-Jan-2025 09:51:11

110

1729.0000

XLON

05003050000015667-E0LWOAMhoW3U20250103

03-Jan-2025 09:55:45

121

1728.0000

BATE

06243062400051422-30000CST20250103

03-Jan-2025 10:01:09

121

1727.0000

BATE

08493084900045899-30000D0K20250103

03-Jan-2025 10:08:45

111

1726.0000

XLON

07003070000018284-E0LWOAMhomJq20250103

03-Jan-2025 10:10:02

132

1727.0000

XLON

05003050000018320-E0LWOAMhonZn20250103

03-Jan-2025 10:13:25

21

1729.0000

XLON

07003070000018731-E0LWOAMhor3w20250103

03-Jan-2025 10:13:25

121

1729.0000

XLON

07003070000018731-E0LWOAMhor3y20250103

03-Jan-2025 10:14:21

151

1729.0000

XLON

05003050000018763-E0LWOAMhos6a20250103

03-Jan-2025 10:23:02

116

1730.0000

BATE

08493084900061803-30000E0L20250103

03-Jan-2025 10:24:21

18

1730.0000

BATE

08493084900063990-30000E2F20250103

03-Jan-2025 10:24:21

92

1730.0000

BATE

08493084900063990-30000E2G20250103

03-Jan-2025 10:24:26

118

1729.0000

XLON

07003070000019519-E0LWOAMhp1X220250103

03-Jan-2025 10:25:50

32

1729.0000

BATE

06243062400061297-30000E5N20250103

03-Jan-2025 10:26:09

78

1729.0000

BATE

06243062400061297-30000E6520250103

03-Jan-2025 10:26:09

114

1729.0000

XLON

05003050000019626-E0LWOAMhp2fE20250103

03-Jan-2025 10:27:41

137

1730.0000

XLON

05003050000019776-E0LWOAMhp4CZ20250103

03-Jan-2025 10:45:50

121

1731.0000

BATE

06243062400072253-30000EVP20250103

03-Jan-2025 10:45:50

116

1731.0000

XLON

07003070000020781-E0LWOAMhpHRz20250103

03-Jan-2025 10:46:51

132

1731.0000

BATE

08493084900073358-30000EX520250103

03-Jan-2025 10:46:51

143

1731.0000

XLON

05003050000021160-E0LWOAMhpI3v20250103

03-Jan-2025 10:48:02

118

1731.0000

XLON

07003070000021258-E0LWOAMhpIiJ20250103

03-Jan-2025 10:48:57

110

1730.0000

BATE

08493084900071050-30000F0920250103

03-Jan-2025 10:48:57

134

1730.0000

XLON

07003070000020688-E0LWOAMhpJP920250103

03-Jan-2025 10:54:47

132

1729.0000

XLON

05003050000020613-E0LWOAMhpOKM20250103

03-Jan-2025 11:02:41

16

1731.0000

XLON

05003050000022425-E0LWOAMhpVOA20250103

03-Jan-2025 11:03:54

13

1731.0000

XLON

07003070000022549-E0LWOAMhpWQt20250103

03-Jan-2025 11:03:54

109

1731.0000

XLON

07003070000022549-E0LWOAMhpWQv20250103

03-Jan-2025 11:05:21

111

1731.0000

XLON

05003050000022598-E0LWOAMhpX1Q20250103

03-Jan-2025 11:07:24

126

1729.0000

XLON

07003070000022573-E0LWOAMhpYsH20250103

03-Jan-2025 11:12:35

71

1730.0000

BATE

08493084900084672-30000FXS20250103

03-Jan-2025 11:12:45

54

1730.0000

BATE

08493084900084672-30000FYN20250103

03-Jan-2025 11:20:05

42

1730.0000

XLON

05003050000024229-E0LWOAMhpiVu20250103

03-Jan-2025 11:20:05

78

1730.0000

XLON

05003050000024229-E0LWOAMhpiW320250103

03-Jan-2025 11:20:23

91

1730.0000

BATE

06243062400089258-30000GC420250103

03-Jan-2025 11:20:23

19

1730.0000

BATE

06243062400089258-30000GC520250103

03-Jan-2025 11:21:01

132

1730.0000

XLON

05003050000024417-E0LWOAMhpjxJ20250103

03-Jan-2025 11:31:01

38

1731.0000

XLON

07003070000025268-E0LWOAMhps3B20250103

03-Jan-2025 11:31:02

42

1731.0000

BATE

08493084900093549-30000GUU20250103

03-Jan-2025 11:45:23

150

1733.0000

BATE

06243062400100665-30000HCB20250103

03-Jan-2025 11:48:32

40

1733.0000

XLON

07003070000026863-E0LWOAMhq5Ig20250103

03-Jan-2025 11:48:32

23

1733.0000

XLON

07003070000026863-E0LWOAMhq5Il20250103

03-Jan-2025 11:48:32

272

1733.0000

XLON

05003050000026833-E0LWOAMhq5Ie20250103

03-Jan-2025 11:48:56

83

1733.0000

XLON

07003070000026863-E0LWOAMhq5VU20250103

03-Jan-2025 11:51:01

59

1734.0000

XLON

05003050000027023-E0LWOAMhq6kS20250103

03-Jan-2025 11:51:01

13

1734.0000

XLON

05003050000027023-E0LWOAMhq6kW20250103

03-Jan-2025 11:51:01

49

1734.0000

XLON

05003050000027023-E0LWOAMhq6kU20250103

03-Jan-2025 11:55:59

100

1734.0000

XLON

07003070000027446-E0LWOAMhq9qH20250103

03-Jan-2025 11:55:59

42

1734.0000

XLON

07003070000027446-E0LWOAMhq9qJ20250103

03-Jan-2025 11:56:01

54

1734.0000

XLON

07003070000027451-E0LWOAMhq9rG20250103

03-Jan-2025 11:56:01

89

1734.0000

XLON

07003070000027451-E0LWOAMhq9rI20250103

03-Jan-2025 11:56:02

144

1734.0000

BATE

06243062400104991-30000HOC20250103

03-Jan-2025 11:56:02

23

1734.0000

BATE

06243062400104991-30000HOD20250103

03-Jan-2025 12:03:03

121

1734.0000

BATE

06243062400107550-30000HZ720250103

03-Jan-2025 12:03:03

28

1734.0000

BATE

06243062400107550-30000HZ620250103

03-Jan-2025 12:03:03

121

1734.0000

XLON

05003050000028001-E0LWOAMhqGM620250103

03-Jan-2025 12:07:41

122

1734.0000

XLON

05003050000028490-E0LWOAMhqJwD20250103

03-Jan-2025 12:07:43

39

1734.0000

BATE

06243062400109886-30000I5V20250103

03-Jan-2025 12:07:43

82

1734.0000

BATE

06243062400109886-30000I5W20250103

03-Jan-2025 12:09:21

165

1734.0000

XLON

05003050000028610-E0LWOAMhqKu320250103

03-Jan-2025 12:10:31

140

1733.0000

XLON

05003050000028101-E0LWOAMhqLgQ20250103

03-Jan-2025 12:10:31

143

1733.0000

BATE

06243062400105594-30000I8Y20250103

03-Jan-2025 12:26:01

110

1736.0000

XLON

07003070000030402-E0LWOAMhqXjG20250103

03-Jan-2025 12:31:09

133

1736.0000

XLON

07003070000030516-E0LWOAMhqbQ620250103

03-Jan-2025 12:31:09

121

1736.0000

BATE

06243062400119715-30000J3G20250103

03-Jan-2025 12:36:01

110

1736.0000

XLON

05003050000031247-E0LWOAMhqeng20250103

03-Jan-2025 12:37:41

122

1736.0000

XLON

07003070000031429-E0LWOAMhqgB720250103

03-Jan-2025 12:39:38

111

1735.0000

XLON

05003050000030997-E0LWOAMhqhaI20250103

03-Jan-2025 12:48:44

27

1736.0000

BATE

08493084900126180-30000JPP20250103

03-Jan-2025 12:48:44

98

1736.0000

BATE

08493084900126180-30000JPO20250103

03-Jan-2025 12:48:44

14

1736.0000

BATE

08493084900126180-30000JPQ20250103

03-Jan-2025 12:51:01

57

1736.0000

XLON

07003070000032574-E0LWOAMhqol920250103

03-Jan-2025 12:56:29

27

1736.0000

BATE

08493084900127699-30000JYS20250103

03-Jan-2025 12:56:29

54

1736.0000

XLON

07003070000032574-E0LWOAMhqsC920250103

03-Jan-2025 12:56:29

94

1736.0000

BATE

08493084900127699-30000JYR20250103

03-Jan-2025 12:59:46

121

1736.0000

XLON

05003050000033056-E0LWOAMhquMs20250103

03-Jan-2025 13:03:18

110

1736.0000

XLON

07003070000033535-E0LWOAMhqxGa20250103

03-Jan-2025 13:12:31

85

1736.0000

BATE

06243062400136149-30000KMQ20250103

03-Jan-2025 13:12:31

51

1736.0000

BATE

06243062400136149-30000KMP20250103

03-Jan-2025 13:12:31

121

1736.0000

XLON

07003070000034062-E0LWOAMhr4QP20250103

03-Jan-2025 13:17:59

75

1736.0000

BATE

06243062400139333-30000KVP20250103

03-Jan-2025 13:17:59

165

1736.0000

XLON

05003050000035360-E0LWOAMhr96X20250103

03-Jan-2025 13:17:59

107

1736.0000

BATE

06243062400139333-30000KVQ20250103

03-Jan-2025 13:18:16

110

1735.0000

XLON

07003070000032372-E0LWOAMhr9Oq20250103

03-Jan-2025 13:18:16

187

1735.0000

BATE

08493084900126486-30000KWD20250103

03-Jan-2025 13:31:35

156

1736.0000

XLON

07003070000037209-E0LWOAMhrKFW20250103

03-Jan-2025 13:33:38

106

1737.0000

XLON

07003070000037679-E0LWOAMhrLtW20250103

03-Jan-2025 13:33:41

21

1737.0000

XLON

07003070000037679-E0LWOAMhrLxp20250103

03-Jan-2025 13:34:21

75

1737.0000

XLON

05003050000037569-E0LWOAMhrMTB20250103

03-Jan-2025 13:34:21

34

1737.0000

XLON

05003050000037569-E0LWOAMhrMT920250103

03-Jan-2025 13:34:21

2

1737.0000

XLON

05003050000037569-E0LWOAMhrMTD20250103

03-Jan-2025 13:35:10

165

1736.0000

XLON

07003070000037587-E0LWOAMhrNEE20250103

03-Jan-2025 13:38:47

121

1737.0000

BATE

08493084900149934-30000LRY20250103

03-Jan-2025 13:38:54

121

1737.0000

XLON

07003070000038130-E0LWOAMhrQKs20250103

03-Jan-2025 13:45:18

111

1737.0000

XLON

05003050000038351-E0LWOAMhrVqS20250103

03-Jan-2025 13:46:01

148

1737.0000

XLON

07003070000038936-E0LWOAMhrWM320250103

03-Jan-2025 13:46:35

165

1736.0000

BATE

06243062400154817-30000M1N20250103

03-Jan-2025 13:46:35

126

1736.0000

XLON

07003070000038116-E0LWOAMhrWip20250103

03-Jan-2025 13:57:17

132

1737.0000

XLON

07003070000040113-E0LWOAMhrf7v20250103

03-Jan-2025 13:57:41

143

1737.0000

XLON

05003050000040053-E0LWOAMhrfQ320250103

03-Jan-2025 13:58:32

151

1736.0000

XLON

07003070000039744-E0LWOAMhrg7S20250103

03-Jan-2025 13:58:32

154

1736.0000

BATE

06243062400159967-30000MK420250103

03-Jan-2025 14:07:12

111

1736.0000

XLON

07003070000041333-E0LWOAMhroX520250103

03-Jan-2025 14:07:41

100

1736.0000

XLON

07003070000041534-E0LWOAMhroy720250103

03-Jan-2025 14:14:38

72

1737.0000

XLON

05003050000042192-E0LWOAMhrvuU20250103

03-Jan-2025 14:14:38

39

1737.0000

XLON

05003050000042192-E0LWOAMhrvv220250103

03-Jan-2025 14:17:03

110

1737.0000

XLON

05003050000042488-E0LWOAMhryIx20250103

03-Jan-2025 14:17:50

192

1737.0000

BATE

06243062400171479-30000NN620250103

03-Jan-2025 14:18:41

132

1737.0000

XLON

07003070000042794-E0LWOAMhrzlg20250103

03-Jan-2025 14:20:21

110

1737.0000

XLON

05003050000042929-E0LWOAMhs1qU20250103

03-Jan-2025 14:21:01

37

1737.0000

XLON

05003050000043008-E0LWOAMhs2X720250103

03-Jan-2025 14:21:01

44

1737.0000

XLON

05003050000043008-E0LWOAMhs2X520250103

03-Jan-2025 14:21:10

140

1737.0000

BATE

08493084900171385-30000NVE20250103

03-Jan-2025 14:22:41

132

1737.0000

XLON

05003050000043193-E0LWOAMhs4Ob20250103

03-Jan-2025 14:22:51

121

1737.0000

BATE

06243062400174062-30000NYZ20250103

03-Jan-2025 14:24:21

87

1737.0000

XLON

07003070000043432-E0LWOAMhs6FD20250103

03-Jan-2025 14:24:21

3

1737.0000

XLON

07003070000043432-E0LWOAMhs6FF20250103

03-Jan-2025 14:24:21

22

1737.0000

XLON

07003070000043432-E0LWOAMhs6FB20250103

03-Jan-2025 14:24:31

78

1737.0000

BATE

06243062400174993-30000O2320250103

03-Jan-2025 14:24:31

28

1737.0000

BATE

06243062400174993-30000O2120250103

03-Jan-2025 14:24:31

6

1737.0000

BATE

06243062400174993-30000O2020250103

03-Jan-2025 14:24:31

29

1737.0000

BATE

06243062400174993-30000O2220250103

03-Jan-2025 14:26:01

103

1737.0000

XLON

07003070000043599-E0LWOAMhs7jF20250103

03-Jan-2025 14:26:01

22

1737.0000

XLON

07003070000043599-E0LWOAMhs7jH20250103

03-Jan-2025 14:26:10

111

1737.0000

BATE

08493084900174125-30000O5N20250103

03-Jan-2025 14:27:41

132

1737.0000

XLON

05003050000043681-E0LWOAMhs9dU20250103

03-Jan-2025 14:27:41

11

1737.0000

XLON

05003050000043681-E0LWOAMhs9dS20250103

03-Jan-2025 14:28:52

32

1737.0000

BATE

08493084900175777-30000OEA20250103

03-Jan-2025 14:28:52

82

1737.0000

BATE

08493084900175777-30000OE920250103

03-Jan-2025 14:29:21

121

1737.0000

XLON

07003070000043972-E0LWOAMhsBSO20250103

03-Jan-2025 14:29:31

119

1737.0000

BATE

08493084900176161-30000OFY20250103

03-Jan-2025 14:31:01

121

1737.0000

XLON

05003050000044446-E0LWOAMhsI6V20250103

03-Jan-2025 14:32:45

98

1737.0000

XLON

05003050000044940-E0LWOAMhsMgX20250103

03-Jan-2025 14:32:45

34

1737.0000

XLON

05003050000044940-E0LWOAMhsMga20250103

03-Jan-2025 14:34:04

132

1736.0000

BATE

08493084900164872-30000P5X20250103

03-Jan-2025 14:35:16

106

1737.0000

XLON

05003050000045404-E0LWOAMhsU6p20250103

03-Jan-2025 14:35:16

14

1737.0000

XLON

05003050000045404-E0LWOAMhsU6s20250103

03-Jan-2025 14:36:01

30

1737.0000

XLON

05003050000045928-E0LWOAMhsW7f20250103

03-Jan-2025 14:36:01

87

1737.0000

XLON

05003050000045928-E0LWOAMhsW7d20250103

03-Jan-2025 14:37:41

120

1736.0000

XLON

07003070000046386-E0LWOAMhsbTx20250103

03-Jan-2025 14:38:20

114

1735.0000

BATE

06243062400181905-30000PNO20250103

03-Jan-2025 14:40:23

110

1736.0000

XLON

07003070000046885-E0LWOAMhsh0p20250103

03-Jan-2025 14:41:01

110

1736.0000

XLON

07003070000047014-E0LWOAMhsiBT20250103

03-Jan-2025 14:45:41

110

1735.0000

XLON

07003070000047487-E0LWOAMhst3L20250103

03-Jan-2025 14:46:09

121

1735.0000

XLON

05003050000048052-E0LWOAMhsuPO20250103

03-Jan-2025 14:46:09

133

1735.0000

BATE

06243062400189326-30000QEU20250103

03-Jan-2025 14:46:13

114

1735.0000

BATE

08493084900188575-30000QF520250103

03-Jan-2025 14:48:04

114

1735.0000

XLON

05003050000048456-E0LWOAMhszwP20250103

03-Jan-2025 14:48:15

24

1735.0000

BATE

06243062400191686-30000QM220250103

03-Jan-2025 14:49:14

87

1735.0000

BATE

06243062400191686-30000QPN20250103

03-Jan-2025 14:54:17

122

1735.0000

XLON

07003070000049732-E0LWOAMhtGZU20250103

03-Jan-2025 14:55:30

110

1735.0000

XLON

05003050000049748-E0LWOAMhtJPL20250103

03-Jan-2025 14:59:33

120

1734.0000

XLON

07003070000048829-E0LWOAMhtQHL20250103

03-Jan-2025 15:02:00

143

1735.0000

XLON

07003070000051020-E0LWOAMhtWTR20250103

03-Jan-2025 15:02:00

111

1735.0000

BATE

08493084900197985-30000S0G20250103

03-Jan-2025 15:06:01

167

1736.0000

XLON

07003070000052490-E0LWOAMhthTq20250103

03-Jan-2025 15:06:13

110

1736.0000

BATE

06243062400204344-30000SHD20250103

03-Jan-2025 15:06:35

119

1735.0000

XLON

07003070000052217-E0LWOAMhtisU20250103

03-Jan-2025 15:06:35

121

1735.0000

BATE

06243062400203905-30000SIB20250103

03-Jan-2025 15:09:41

80

1735.0000

BATE

08493084900203284-30000SST20250103

03-Jan-2025 15:09:41

52

1735.0000

BATE

08493084900203284-30000SSU20250103

03-Jan-2025 15:09:41

110

1735.0000

XLON

07003070000052795-E0LWOAMhtpYK20250103

03-Jan-2025 15:12:09

111

1735.0000

BATE

06243062400207784-30000T0Z20250103

03-Jan-2025 15:12:09

143

1735.0000

XLON

05003050000053343-E0LWOAMhtuh320250103

03-Jan-2025 15:16:51

143

1735.0000

XLON

07003070000053931-E0LWOAMhu4Xf20250103

03-Jan-2025 15:16:51

121

1735.0000

BATE

08493084900206727-30000TG320250103

03-Jan-2025 15:17:41

122

1735.0000

XLON

05003050000055130-E0LWOAMhu6ZF20250103

03-Jan-2025 15:17:43

132

1734.0000

XLON

05003050000052673-E0LWOAMhu6k520250103

03-Jan-2025 15:17:43

119

1734.0000

BATE

06243062400205513-30000TJF20250103

03-Jan-2025 15:20:22

110

1734.0000

XLON

07003070000055717-E0LWOAMhuCaa20250103

03-Jan-2025 15:21:01

110

1734.0000

XLON

07003070000056165-E0LWOAMhuEDM20250103

03-Jan-2025 15:21:09

132

1733.0000

XLON

05003050000055617-E0LWOAMhuEiX20250103

03-Jan-2025 15:25:29

133

1735.0000

XLON

07003070000057040-E0LWOAMhuPHR20250103

03-Jan-2025 15:25:29

118

1736.0000

XLON

07003070000057243-E0LWOAMhuPGN20250103

03-Jan-2025 15:26:01

165

1734.0000

BATE

08493084900215163-30000UF820250103

03-Jan-2025 15:27:31

121

1735.0000

XLON

07003070000057625-E0LWOAMhuSwp20250103

03-Jan-2025 15:28:58

139

1736.0000

XLON

07003070000057925-E0LWOAMhuVS220250103

03-Jan-2025 15:29:22

118

1736.0000

XLON

05003050000057927-E0LWOAMhuW9o20250103

03-Jan-2025 15:33:42

105

1736.0000

XLON

07003070000058769-E0LWOAMhudsM20250103

03-Jan-2025 15:33:42

7

1736.0000

XLON

07003070000058769-E0LWOAMhudsK20250103

03-Jan-2025 15:36:02

129

1737.0000

XLON

07003070000059147-E0LWOAMhujcO20250103

03-Jan-2025 15:38:25

132

1737.0000

XLON

07003070000059557-E0LWOAMhupGV20250103

03-Jan-2025 15:38:54

119

1737.0000

BATE

08493084900225022-30000VI520250103

03-Jan-2025 15:39:22

151

1737.0000

XLON

05003050000059651-E0LWOAMhur6H20250103

03-Jan-2025 15:39:22

14

1737.0000

XLON

05003050000059651-E0LWOAMhur6F20250103

03-Jan-2025 15:39:34

84

1737.0000

BATE

08493084900225485-30000VKI20250103

03-Jan-2025 15:39:34

26

1737.0000

BATE

08493084900225485-30000VKH20250103

03-Jan-2025 15:42:42

139

1737.0000

XLON

07003070000060242-E0LWOAMhuxfA20250103

03-Jan-2025 15:43:19

121

1736.0000

BATE

08493084900221447-30000VVT20250103

03-Jan-2025 15:44:22

110

1737.0000

XLON

05003050000060446-E0LWOAMhv0T520250103

03-Jan-2025 15:45:34

122

1737.0000

BATE

08493084900229636-30000W6F20250103

03-Jan-2025 15:46:02

143

1737.0000

XLON

05003050000060818-E0LWOAMhv4Fu20250103

03-Jan-2025 15:47:14

119

1737.0000

BATE

08493084900230818-30000WAY20250103

03-Jan-2025 15:47:42

132

1737.0000

XLON

07003070000061226-E0LWOAMhv7UN20250103

03-Jan-2025 15:50:24

122

1737.0000

XLON

07003070000061621-E0LWOAMhvCPo20250103

03-Jan-2025 15:52:54

65

1737.0000

BATE

08493084900235102-30000WV320250103

03-Jan-2025 15:52:54

28

1737.0000

BATE

08493084900235102-30000WV220250103

03-Jan-2025 15:52:54

28

1737.0000

BATE

08493084900235102-30000WV120250103

03-Jan-2025 15:53:12

65

1736.0000

BATE

06243062400231710-30000WWF20250103

03-Jan-2025 15:53:12

100

1736.0000

BATE

06243062400231710-30000WWE20250103

03-Jan-2025 15:53:12

113

1736.0000

XLON

05003050000061684-E0LWOAMhvHCn20250103

03-Jan-2025 15:54:22

1

1736.0000

XLON

05003050000062391-E0LWOAMhvJRV20250103

03-Jan-2025 15:54:22

131

1736.0000

XLON

05003050000062391-E0LWOAMhvJRX20250103

03-Jan-2025 15:55:37

110

1735.0000

BATE

08493084900236476-30000X7320250103

03-Jan-2025 16:00:52

132

1735.0000

XLON

05003050000062908-E0LWOAMhvU5e20250103

03-Jan-2025 16:00:52

110

1735.0000

BATE

06243062400240572-30000XSL20250103

03-Jan-2025 16:02:02

117

1735.0000

XLON

07003070000064666-E0LWOAMhvWIS20250103

03-Jan-2025 16:02:55

50

1736.0000

XLON

07003070000064835-E0LWOAMhvXo420250103

03-Jan-2025 16:02:55

72

1736.0000

XLON

07003070000064835-E0LWOAMhvXo220250103

03-Jan-2025 16:02:56

31

1736.0000

BATE

06243062400246205-30000Y0H20250103

03-Jan-2025 16:02:56

79

1736.0000

BATE

06243062400246205-30000Y0I20250103

03-Jan-2025 16:03:07

121

1735.0000

BATE

06243062400245726-30000Y1V20250103

03-Jan-2025 16:03:07

132

1735.0000

XLON

07003070000064785-E0LWOAMhvYA920250103

03-Jan-2025 16:04:29

121

1735.0000

XLON

07003070000065186-E0LWOAMhvaLy20250103

03-Jan-2025 16:04:53

12

1735.0000

BATE

06243062400247487-30000Y8920250103

03-Jan-2025 16:07:38

121

1735.0000

XLON

07003070000065646-E0LWOAMhvgeB20250103

03-Jan-2025 16:08:36

100

1735.0000

BATE

06243062400247487-30000YPC20250103

03-Jan-2025 16:08:36

132

1735.0000

XLON

07003070000066066-E0LWOAMhviN120250103

03-Jan-2025 16:11:15

16

1737.0000

BATE

06243062400253283-30000YZS20250103

03-Jan-2025 16:11:15

130

1737.0000

BATE

06243062400253283-30000YZR20250103

03-Jan-2025 16:11:23

111

1736.0000

XLON

05003050000066658-E0LWOAMhvn2Y20250103

03-Jan-2025 16:14:16

110

1736.0000

XLON

05003050000067233-E0LWOAMhvrow20250103

03-Jan-2025 16:14:20

58

1736.0000

BATE

06243062400254865-30000ZDW20250103

03-Jan-2025 16:14:35

63

1736.0000

BATE

06243062400254865-30000ZEZ20250103

03-Jan-2025 16:14:35

101

1736.0000

XLON

05003050000067782-E0LWOAMhvsWJ20250103

03-Jan-2025 16:17:08

122

1736.0000

XLON

07003070000068573-E0LWOAMhvwtK20250103

03-Jan-2025 16:17:08

122

1736.0000

BATE

06243062400258273-30000ZTH20250103

03-Jan-2025 16:17:42

34

1736.0000

XLON

05003050000069191-E0LWOAMhvxqF20250103

03-Jan-2025 16:17:42

100

1736.0000

XLON

05003050000069191-E0LWOAMhvxqD20250103

03-Jan-2025 16:17:56

115

1736.0000

BATE

06243062400259863-30000ZX620250103

03-Jan-2025 16:19:17

110

1735.0000

XLON

07003070000066403-E0LWOAMhw02O20250103

03-Jan-2025 16:20:28

132

1735.0000

BATE

08493084900258333-300010AB20250103

03-Jan-2025 16:20:28

134

1735.0000

XLON

07003070000069680-E0LWOAMhw2Nt20250103

03-Jan-2025 16:21:36

143

1735.0000

BATE

08493084900259906-300010GQ20250103

03-Jan-2025 16:21:36

150

1735.0000

XLON

05003050000070304-E0LWOAMhw40W20250103

03-Jan-2025 16:23:16

114

1735.0000

BATE

08493084900261317-300010PI20250103

03-Jan-2025 16:23:16

173

1735.0000

XLON

05003050000070968-E0LWOAMhw6rL20250103

03-Jan-2025 16:25:06

157

1736.0000

XLON

05003050000071776-E0LWOAMhw9xx20250103

03-Jan-2025 16:25:36

64

1736.0000

BATE

06243062400266695-3000116A20250103

03-Jan-2025 16:26:02

157

1736.0000

XLON

05003050000072207-E0LWOAMhwC2420250103

03-Jan-2025 16:27:47

121

1736.0000

XLON

07003070000072795-E0LWOAMhwFbj20250103

 

 

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