RNS Number : 3201T
Smiths Group PLC
15 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

14 January 2025

1,725.9028

20,000

1,696.0000

1,763.0000

XLON

14 January 2025

1,725.8050

10,000

1,697.0000

1,760.0000

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 14 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

14-Jan-2025 08:01:12

107

1739.0000

XLON

05003050000003685-E0LeMifuWwwb20250114

14-Jan-2025 08:01:13

159

1737.0000

XLON

07003070000003592-E0LeMifuWwyD20250114

14-Jan-2025 08:04:29

4

1749.0000

XLON

05003050000004499-E0LeMifuXEZn20250114

14-Jan-2025 08:04:29

105

1749.0000

XLON

05003050000004499-E0LeMifuXEZp20250114

14-Jan-2025 08:05:06

128

1747.0000

XLON

07003070000004193-E0LeMifuXGIX20250114

14-Jan-2025 08:06:44

117

1751.0000

XLON

07003070000004887-E0LeMifuXLmj20250114

14-Jan-2025 08:06:49

128

1750.0000

BATE

06243062400003906-3000069320250114

14-Jan-2025 08:09:15

11

1763.0000

XLON

07003070000005422-E0LeMifuXUyB20250114

14-Jan-2025 08:09:15

96

1763.0000

XLON

07003070000005422-E0LeMifuXUyD20250114

14-Jan-2025 08:09:34

106

1762.0000

XLON

07003070000005452-E0LeMifuXWVE20250114

14-Jan-2025 08:09:40

117

1760.0000

BATE

06243062400005336-300006H820250114

14-Jan-2025 08:10:06

119

1757.0000

BATE

08493084900005219-300006IM20250114

14-Jan-2025 08:11:07

84

1756.0000

XLON

05003050000005788-E0LeMifuXbTm20250114

14-Jan-2025 08:11:07

11

1756.0000

XLON

05003050000005788-E0LeMifuXbTo20250114

14-Jan-2025 08:11:07

11

1756.0000

XLON

05003050000005788-E0LeMifuXbTq20250114

14-Jan-2025 08:12:08

106

1753.0000

BATE

08493084900006429-300006LD20250114

14-Jan-2025 08:14:04

108

1751.0000

XLON

07003070000006054-E0LeMifuXkPS20250114

14-Jan-2025 08:14:18

111

1749.0000

BATE

08493084900007325-300006R120250114

14-Jan-2025 08:14:52

114

1748.0000

XLON

07003070000006313-E0LeMifuXmaQ20250114

14-Jan-2025 08:16:04

106

1745.0000

XLON

07003070000006625-E0LeMifuXq3i20250114

14-Jan-2025 08:16:56

107

1743.0000

BATE

06243062400009529-300006WN20250114

14-Jan-2025 08:19:26

108

1740.0000

XLON

07003070000007108-E0LeMifuXy0V20250114

14-Jan-2025 08:21:34

107

1741.0000

XLON

07003070000007371-E0LeMifuY3Rx20250114

14-Jan-2025 08:22:13

110

1739.0000

BATE

06243062400012386-3000079820250114

14-Jan-2025 08:25:44

106

1738.0000

XLON

07003070000007634-E0LeMifuYBty20250114

14-Jan-2025 08:28:42

106

1736.0000

XLON

07003070000007993-E0LeMifuYIBI20250114

14-Jan-2025 08:30:05

7

1735.0000

BATE

08493084900014866-300007N620250114

14-Jan-2025 08:30:05

108

1735.0000

BATE

08493084900014866-300007N720250114

14-Jan-2025 08:30:05

110

1735.0000

XLON

07003070000008359-E0LeMifuYL6o20250114

14-Jan-2025 08:31:19

107

1736.0000

XLON

07003070000008689-E0LeMifuYO0520250114

14-Jan-2025 08:35:32

106

1739.0000

XLON

07003070000009098-E0LeMifuYXfx20250114

14-Jan-2025 08:36:55

107

1738.0000

BATE

06243062400022929-3000082120250114

14-Jan-2025 08:46:00

159

1738.0000

XLON

05003050000010172-E0LeMifuYq1p20250114

14-Jan-2025 08:49:10

107

1739.0000

XLON

05003050000010735-E0LeMifuYvIS20250114

14-Jan-2025 08:49:47

133

1740.0000

XLON

05003050000010900-E0LeMifuYwEW20250114

14-Jan-2025 08:57:10

106

1744.0000

XLON

07003070000011631-E0LeMifuZ9EQ20250114

14-Jan-2025 08:57:41

107

1744.0000

XLON

05003050000011819-E0LeMifuZA8T20250114

14-Jan-2025 08:58:25

117

1743.0000

XLON

05003050000011496-E0LeMifuZC7A20250114

14-Jan-2025 08:58:46

106

1742.0000

BATE

06243062400035293-300009AK20250114

14-Jan-2025 09:04:35

116

1745.0000

XLON

07003070000012793-E0LeMifuZM5420250114

14-Jan-2025 09:05:10

127

1744.0000

XLON

05003050000012528-E0LeMifuZNAP20250114

14-Jan-2025 09:06:46

106

1744.0000

XLON

05003050000013080-E0LeMifuZQyk20250114

14-Jan-2025 09:11:37

127

1744.0000

BATE

06243062400080446-30000A5220250114

14-Jan-2025 09:16:44

148

1744.0000

BATE

06243062400081660-30000AG120250114

14-Jan-2025 09:17:01

92

1744.0000

XLON

05003050000014511-E0LeMifuZiGK20250114

14-Jan-2025 09:17:01

5

1744.0000

XLON

05003050000014511-E0LeMifuZiGI20250114

14-Jan-2025 09:17:01

12

1744.0000

XLON

05003050000014511-E0LeMifuZiGG20250114

14-Jan-2025 09:17:09

110

1745.0000

XLON

05003050000014523-E0LeMifuZiW220250114

14-Jan-2025 09:17:36

22

1743.0000

BATE

06243062400074382-30000AJJ20250114

14-Jan-2025 09:20:15

84

1743.0000

BATE

06243062400074382-30000AP820250114

14-Jan-2025 09:20:15

107

1743.0000

XLON

05003050000014578-E0LeMifuZmzC20250114

14-Jan-2025 09:26:13

106

1742.0000

BATE

06243062400079750-30000B4M20250114

14-Jan-2025 09:26:13

117

1742.0000

XLON

05003050000014856-E0LeMifuZxVW20250114

14-Jan-2025 09:27:41

138

1742.0000

XLON

05003050000015606-E0LeMifua0NB20250114

14-Jan-2025 09:31:10

109

1741.0000

XLON

07003070000015625-E0LeMifua63v20250114

14-Jan-2025 09:34:32

47

1740.0000

BATE

08493084900059547-30000BQP20250114

14-Jan-2025 09:34:33

59

1740.0000

BATE

08493084900059547-30000BQR20250114

14-Jan-2025 09:38:41

111

1744.0000

XLON

05003050000016642-E0LeMifuaIOl20250114

14-Jan-2025 09:42:24

107

1744.0000

XLON

05003050000016713-E0LeMifuaOaX20250114

14-Jan-2025 09:44:20

127

1743.0000

XLON

07003070000016726-E0LeMifuaR8420250114

14-Jan-2025 09:45:44

106

1742.0000

BATE

06243062400096639-30000CE520250114

14-Jan-2025 09:47:10

138

1741.0000

XLON

05003050000017167-E0LeMifuaUqH20250114

14-Jan-2025 09:56:08

106

1742.0000

XLON

05003050000018527-E0LeMifuahil20250114

14-Jan-2025 09:56:10

131

1741.0000

XLON

05003050000018510-E0LeMifuahog20250114

14-Jan-2025 09:57:44

26

1741.0000

BATE

08493084900076644-30000D3N20250114

14-Jan-2025 09:57:44

25

1741.0000

BATE

08493084900076644-30000D3M20250114

14-Jan-2025 09:59:24

180

1740.5000

BATE

06243062400109710-D30000D8Q20250114

14-Jan-2025 10:00:27

159

1740.0000

BATE

08493084900064371-30000DBD20250114

14-Jan-2025 10:05:53

31

1741.0000

XLON

07003070000019634-E0LeMifuavcm20250114

14-Jan-2025 10:05:53

36

1741.0000

XLON

07003070000019634-E0LeMifuavci20250114

14-Jan-2025 10:05:53

12

1741.0000

XLON

07003070000019634-E0LeMifuavck20250114

14-Jan-2025 10:05:53

30

1741.0000

XLON

07003070000019634-E0LeMifuavcg20250114

14-Jan-2025 10:06:02

113

1741.0000

XLON

05003050000019680-E0LeMifuavlq20250114

14-Jan-2025 10:08:50

106

1740.0000

XLON

07003070000019433-E0LeMifuazqG20250114

14-Jan-2025 10:10:43

120

1739.0000

XLON

07003070000019862-E0LeMifub2Cb20250114

14-Jan-2025 10:16:46

102

1740.0000

XLON

05003050000020714-E0LeMifubAwI20250114

14-Jan-2025 10:16:46

13

1740.0000

XLON

05003050000020714-E0LeMifubAwG20250114

14-Jan-2025 10:25:31

159

1739.0000

BATE

08493084900092535-30000EUK20250114

14-Jan-2025 10:25:31

129

1739.0000

XLON

05003050000021473-E0LeMifubMhq20250114

14-Jan-2025 10:29:59

116

1739.0000

XLON

05003050000021660-E0LeMifubRUn20250114

14-Jan-2025 10:31:50

107

1740.0000

XLON

07003070000022184-E0LeMifubUl520250114

14-Jan-2025 10:31:50

106

1740.0000

XLON

07003070000022161-E0LeMifubUl320250114

14-Jan-2025 10:47:31

180

1740.0000

BATE

08493084900104441-30000G1520250114

14-Jan-2025 10:47:31

117

1740.0000

XLON

07003070000023511-E0LeMifubnNJ20250114

14-Jan-2025 10:47:42

22

1740.0000

XLON

07003070000023859-E0LeMifubnW720250114

14-Jan-2025 10:47:42

5

1740.0000

XLON

07003070000023859-E0LeMifubnW320250114

14-Jan-2025 10:47:42

5

1740.0000

XLON

07003070000023859-E0LeMifubnW520250114

14-Jan-2025 10:49:22

18

1741.0000

XLON

05003050000024001-E0LeMifubpyr20250114

14-Jan-2025 10:49:22

28

1741.0000

XLON

05003050000024001-E0LeMifubpyn20250114

14-Jan-2025 10:49:22

34

1741.0000

XLON

05003050000024001-E0LeMifubpyp20250114

14-Jan-2025 10:49:22

79

1741.0000

XLON

05003050000024001-E0LeMifubpyl20250114

14-Jan-2025 10:53:48

117

1741.0000

BATE

06243062400141561-30000GKE20250114

14-Jan-2025 10:53:48

107

1741.0000

XLON

07003070000024179-E0LeMifubukY20250114

14-Jan-2025 10:53:48

148

1741.0000

XLON

05003050000024162-E0LeMifubukW20250114

14-Jan-2025 10:54:28

28

1741.0000

BATE

08493084900109966-30000GLL20250114

14-Jan-2025 10:54:28

28

1741.0000

BATE

08493084900109966-30000GLK20250114

14-Jan-2025 11:00:01

138

1740.0000

BATE

06243062400140522-30000GWV20250114

14-Jan-2025 11:00:44

9

1739.0000

XLON

05003050000024447-E0LeMifuc2ix20250114

14-Jan-2025 11:00:44

93

1739.0000

XLON

05003050000024447-E0LeMifuc2iz20250114

14-Jan-2025 11:00:44

4

1739.0000

XLON

05003050000024447-E0LeMifuc2j120250114

14-Jan-2025 11:01:08

1

1737.0000

XLON

05003050000025071-E0LeMifuc4JV20250114

14-Jan-2025 11:01:08

105

1737.0000

XLON

05003050000025071-E0LeMifuc4JT20250114

14-Jan-2025 11:04:09

126

1736.0000

BATE

08493084900110870-30000H7Y20250114

14-Jan-2025 11:08:11

106

1735.0000

XLON

05003050000025286-E0LeMifucCf920250114

14-Jan-2025 11:20:25

2

1734.0000

BATE

06243062400149795-30000I6720250114

14-Jan-2025 11:20:25

106

1734.0000

XLON

07003070000026022-E0LeMifucPF620250114

14-Jan-2025 11:20:58

115

1734.0000

BATE

06243062400149795-30000I7O20250114

14-Jan-2025 11:22:03

5

1734.0000

XLON

05003050000027119-E0LeMifucRHu20250114

14-Jan-2025 11:22:03

9

1734.0000

XLON

05003050000027119-E0LeMifucRHs20250114

14-Jan-2025 11:22:03

69

1734.0000

XLON

05003050000027119-E0LeMifucRHw20250114

14-Jan-2025 11:29:26

137

1735.0000

XLON

05003050000027289-E0LeMifucZPE20250114

14-Jan-2025 11:31:35

117

1734.0000

XLON

07003070000027372-E0LeMifucg4X20250114

14-Jan-2025 11:36:08

127

1735.0000

BATE

06243062400170713-30000IZ920250114

14-Jan-2025 11:36:08

48

1735.0000

XLON

07003070000028341-E0LeMifucs3S20250114

14-Jan-2025 11:36:08

58

1735.0000

XLON

07003070000028341-E0LeMifucs3U20250114

14-Jan-2025 11:42:56

126

1735.0000

XLON

05003050000028794-E0LeMifud0qM20250114

14-Jan-2025 11:43:24

36

1734.0000

BATE

06243062400163667-30000JCD20250114

14-Jan-2025 11:43:24

36

1734.0000

BATE

06243062400163667-30000JCC20250114

14-Jan-2025 11:43:24

3

1734.0000

BATE

06243062400163667-30000JCB20250114

14-Jan-2025 11:43:24

42

1734.0000

BATE

06243062400163667-30000JCE20250114

14-Jan-2025 11:43:24

114

1734.0000

XLON

07003070000028226-E0LeMifud1sw20250114

14-Jan-2025 11:48:01

127

1732.0000

XLON

05003050000029508-E0LeMifud7wU20250114

14-Jan-2025 11:49:23

72

1732.0000

XLON

05003050000030010-E0LeMifud9Mj20250114

14-Jan-2025 11:49:23

36

1732.0000

XLON

05003050000030010-E0LeMifud9Mh20250114

14-Jan-2025 11:53:52

191

1732.0000

BATE

08493084900143917-30000JVX20250114

14-Jan-2025 11:57:05

148

1731.0000

BATE

06243062400176409-30000K2220250114

14-Jan-2025 11:57:05

87

1731.0000

XLON

07003070000029581-E0LeMifudItu20250114

14-Jan-2025 11:57:05

31

1731.0000

XLON

07003070000029581-E0LeMifudIty20250114

14-Jan-2025 12:00:34

107

1733.0000

XLON

07003070000031213-E0LeMifudOCL20250114

14-Jan-2025 12:03:00

106

1732.0000

XLON

07003070000031202-E0LeMifudShJ20250114

14-Jan-2025 12:06:41

1

1731.0000

BATE

08493084900146917-30000KQ120250114

14-Jan-2025 12:07:08

108

1731.0000

BATE

08493084900146917-30000KRH20250114

14-Jan-2025 12:14:30

158

1730.0000

XLON

07003070000032809-E0LeMifudiHz20250114

14-Jan-2025 12:20:26

117

1731.0000

XLON

07003070000033404-E0LeMifudoRL20250114

14-Jan-2025 12:25:24

107

1731.0000

XLON

05003050000034277-E0LeMifuduLm20250114

14-Jan-2025 12:31:17

42

1730.0000

BATE

08493084900156730-30000M1520250114

14-Jan-2025 12:31:17

69

1730.0000

BATE

08493084900156730-30000M1420250114

14-Jan-2025 12:31:17

123

1730.0000

XLON

07003070000033898-E0LeMifue0LE20250114

14-Jan-2025 12:36:04

16

1733.0000

XLON

05003050000035437-E0LeMifue5Gb20250114

14-Jan-2025 12:36:37

127

1732.0000

XLON

05003050000035377-E0LeMifue5wM20250114

14-Jan-2025 12:39:21

117

1734.0000

XLON

05003050000035673-E0LeMifue8QG20250114

14-Jan-2025 12:41:44

138

1734.0000

BATE

08493084900170151-30000MK720250114

14-Jan-2025 12:41:44

117

1734.0000

XLON

07003070000035952-E0LeMifueBZz20250114

14-Jan-2025 12:56:27

21

1735.0000

XLON

05003050000037616-E0LeMifueTGz20250114

14-Jan-2025 12:56:27

7

1735.0000

XLON

05003050000037616-E0LeMifueTGx20250114

14-Jan-2025 12:59:35

113

1735.0000

BATE

08493084900179742-30000NPS20250114

14-Jan-2025 12:59:35

7

1735.0000

BATE

08493084900179742-30000NPT20250114

14-Jan-2025 12:59:35

141

1735.0000

XLON

07003070000037730-E0LeMifueXQa20250114

14-Jan-2025 13:02:54

117

1736.0000

XLON

05003050000038386-E0LeMifuecta20250114

14-Jan-2025 13:02:55

120

1735.0000

BATE

06243062400221587-30000NZC20250114

14-Jan-2025 13:02:55

163

1735.0000

XLON

07003070000038321-E0LeMifuecuR20250114

14-Jan-2025 13:09:24

106

1736.0000

XLON

05003050000038993-E0LeMifueldU20250114

14-Jan-2025 13:13:01

128

1736.0000

BATE

08493084900187396-30000OMJ20250114

14-Jan-2025 13:13:01

138

1736.0000

XLON

05003050000039231-E0LeMifuer8R20250114

14-Jan-2025 13:13:09

74

1735.0000

BATE

08493084900183699-30000ONW20250114

14-Jan-2025 13:13:09

74

1735.0000

BATE

08493084900183699-30000ONV20250114

14-Jan-2025 13:13:09

27

1735.0000

XLON

07003070000038528-E0LeMifueraY20250114

14-Jan-2025 13:13:09

90

1735.0000

XLON

07003070000038528-E0LeMifueraW20250114

14-Jan-2025 13:17:04

159

1734.0000

XLON

07003070000039683-E0LeMifuewwO20250114

14-Jan-2025 13:19:07

31

1735.0000

XLON

07003070000040098-E0LeMifuf01l20250114

14-Jan-2025 13:19:07

86

1735.0000

XLON

07003070000040098-E0LeMifuf01n20250114

14-Jan-2025 13:27:23

125

1734.0000

XLON

07003070000040325-E0LeMifufCgP20250114

14-Jan-2025 13:28:11

111

1734.0000

XLON

05003050000041420-E0LeMifufEHg20250114

14-Jan-2025 13:28:11

6

1734.0000

XLON

05003050000041420-E0LeMifufEHe20250114

14-Jan-2025 13:28:12

98

1733.0000

BATE

06243062400228576-30000PV920250114

14-Jan-2025 13:28:12

50

1733.0000

BATE

06243062400228576-30000PVA20250114

14-Jan-2025 13:28:12

108

1733.0000

XLON

07003070000041467-E0LeMifufEIr20250114

14-Jan-2025 13:28:47

108

1731.0000

BATE

08493084900188656-30000PWS20250114

14-Jan-2025 13:30:24

109

1732.0000

XLON

05003050000041978-E0LeMifufKWI20250114

14-Jan-2025 13:31:30

56

1730.0000

BATE

06243062400238895-30000QN220250114

14-Jan-2025 13:31:30

56

1730.0000

BATE

06243062400238895-30000QN120250114

14-Jan-2025 13:32:57

35

1727.0000

XLON

05003050000042611-E0LeMifufW4920250114

14-Jan-2025 13:32:57

35

1727.0000

XLON

05003050000042611-E0LeMifufW4720250114

14-Jan-2025 13:32:57

36

1727.0000

XLON

05003050000042611-E0LeMifufW4520250114

14-Jan-2025 13:34:45

117

1724.0000

BATE

06243062400240267-30000R1D20250114

14-Jan-2025 13:36:48

107

1720.0000

BATE

08493084900203755-30000R9J20250114

14-Jan-2025 13:36:48

108

1720.0000

XLON

05003050000043458-E0LeMifufmA220250114

14-Jan-2025 13:44:01

107

1722.0000

BATE

06243062400245180-30000RTR20250114

14-Jan-2025 13:44:01

113

1723.0000

XLON

07003070000044002-E0LeMifug30S20250114

14-Jan-2025 13:46:30

112

1722.0000

BATE

06243062400248535-30000S1820250114

14-Jan-2025 13:46:30

106

1722.0000

XLON

05003050000044587-E0LeMifug8jE20250114

14-Jan-2025 13:50:55

107

1725.0000

XLON

07003070000045452-E0LeMifugFr820250114

14-Jan-2025 13:52:01

116

1723.0000

BATE

08493084900212668-30000SGB20250114

14-Jan-2025 13:52:01

111

1723.0000

XLON

07003070000045636-E0LeMifugHO920250114

14-Jan-2025 13:56:16

112

1716.0000

XLON

07003070000046100-E0LeMifugOLP20250114

14-Jan-2025 14:01:27

114

1713.0000

BATE

08493084900217747-30000T9T20250114

14-Jan-2025 14:01:27

109

1713.0000

XLON

05003050000046509-E0LeMifugXNy20250114

14-Jan-2025 14:05:09

75

1714.0000

XLON

05003050000047254-E0LeMifugenl20250114

14-Jan-2025 14:05:09

31

1714.0000

XLON

05003050000047254-E0LeMifugenj20250114

14-Jan-2025 14:12:33

75

1718.0000

XLON

05003050000048468-E0LeMifugqYj20250114

14-Jan-2025 14:13:00

114

1717.0000

BATE

06243062400263467-30000U7T20250114

14-Jan-2025 14:13:00

51

1718.0000

XLON

05003050000048468-E0LeMifugr0J20250114

14-Jan-2025 14:13:00

107

1717.0000

XLON

07003070000047954-E0LeMifugr1C20250114

14-Jan-2025 14:14:53

116

1714.0000

XLON

07003070000048882-E0LeMifugtjW20250114

14-Jan-2025 14:16:19

108

1713.0000

XLON

07003070000049145-E0LeMifugvlg20250114

14-Jan-2025 14:16:26

109

1712.0000

BATE

08493084900226653-30000UI020250114

14-Jan-2025 14:19:39

106

1713.0000

XLON

07003070000049519-E0LeMifuh2As20250114

14-Jan-2025 14:27:00

114

1711.0000

BATE

08493084900229541-30000VKM20250114

14-Jan-2025 14:27:00

106

1711.0000

XLON

07003070000049912-E0LeMifuhDpz20250114

14-Jan-2025 14:27:04

148

1710.0000

XLON

07003070000050655-E0LeMifuhE0520250114

14-Jan-2025 14:30:00

117

1716.0000

XLON

07003070000051358-E0LeMifuhJqY20250114

14-Jan-2025 14:30:00

117

1716.0000

XLON

05003050000051239-E0LeMifuhJqW20250114

14-Jan-2025 14:30:45

117

1716.0000

BATE

08493084900237044-30000W6W20250114

14-Jan-2025 14:34:10

107

1716.0000

BATE

06243062400279071-30000WWZ20250114

14-Jan-2025 14:34:10

106

1716.0000

XLON

07003070000051774-E0LeMifuhcnj20250114

14-Jan-2025 14:34:10

106

1716.0000

XLON

05003050000051644-E0LeMifuhcnh20250114

14-Jan-2025 14:34:35

106

1715.0000

XLON

05003050000052338-E0LeMifuhe6c20250114

14-Jan-2025 14:35:05

137

1715.0000

BATE

08493084900239122-30000X3S20250114

14-Jan-2025 14:35:30

106

1714.0000

XLON

05003050000051997-E0LeMifuhgzw20250114

14-Jan-2025 14:36:05

86

1713.0000

XLON

07003070000052862-E0LeMifuhjRf20250114

14-Jan-2025 14:36:26

41

1713.0000

XLON

07003070000052862-E0LeMifuhkr820250114

14-Jan-2025 14:37:47

132

1713.0000

XLON

05003050000053003-E0LeMifuhoxC20250114

14-Jan-2025 14:42:05

107

1712.0000

XLON

05003050000053949-E0LeMifui2mT20250114

14-Jan-2025 14:44:05

148

1712.0000

XLON

07003070000054500-E0LeMifui8b220250114

14-Jan-2025 14:46:32

125

1712.0000

BATE

06243062400290799-30000Z1220250114

14-Jan-2025 14:46:32

117

1712.0000

XLON

07003070000054815-E0LeMifuiFra20250114

14-Jan-2025 14:48:07

115

1711.0000

BATE

06243062400283779-30000ZDW20250114

14-Jan-2025 14:48:07

132

1711.0000

XLON

07003070000054976-E0LeMifuiMNI20250114

14-Jan-2025 14:49:37

106

1709.0000

XLON

05003050000055825-E0LeMifuiRS120250114

14-Jan-2025 14:51:11

107

1710.0000

XLON

07003070000056431-E0LeMifuiVXr20250114

14-Jan-2025 14:54:26

117

1710.0000

BATE

08493084900254881-300010G720250114

14-Jan-2025 14:54:26

106

1710.0000

XLON

05003050000056586-E0LeMifuifE420250114

14-Jan-2025 14:55:05

76

1709.0000

BATE

08493084900254264-300010J120250114

14-Jan-2025 14:55:05

72

1709.0000

BATE

08493084900254264-300010J020250114

14-Jan-2025 14:55:05

148

1709.0000

XLON

07003070000057135-E0LeMifuihG620250114

14-Jan-2025 14:58:00

127

1708.0000

BATE

08493084900258425-300010WJ20250114

14-Jan-2025 14:58:00

117

1708.0000

XLON

05003050000057350-E0LeMifuioTW20250114

14-Jan-2025 14:58:05

121

1707.0000

XLON

05003050000057716-E0LeMifuiojq20250114

14-Jan-2025 14:59:06

106

1705.0000

BATE

06243062400302140-3000113C20250114

14-Jan-2025 15:00:47

107

1705.0000

XLON

05003050000058321-E0LeMifuixF120250114

14-Jan-2025 15:01:39

111

1705.0000

XLON

07003070000058994-E0LeMifuizRH20250114

14-Jan-2025 15:03:39

33

1705.0000

XLON

05003050000059310-E0LeMifuj5H820250114

14-Jan-2025 15:03:39

74

1705.0000

XLON

05003050000059310-E0LeMifuj5HA20250114

14-Jan-2025 15:04:59

115

1707.0000

XLON

07003070000059770-E0LeMifuj8MV20250114

14-Jan-2025 15:08:45

115

1710.0000

XLON

05003050000060211-E0LeMifujI8P20250114

14-Jan-2025 15:11:03

107

1709.0000

BATE

06243062400309865-3000134D20250114

14-Jan-2025 15:11:03

117

1709.0000

XLON

07003070000060896-E0LeMifujMit20250114

14-Jan-2025 15:12:24

115

1709.0000

BATE

08493084900270371-300013BG20250114

14-Jan-2025 15:12:24

110

1709.0000

XLON

07003070000061331-E0LeMifujPbz20250114

14-Jan-2025 15:13:46

107

1709.0000

BATE

08493084900271524-300013IJ20250114

14-Jan-2025 15:13:46

113

1709.0000

XLON

05003050000061397-E0LeMifujSsS20250114

14-Jan-2025 15:14:28

107

1709.0000

XLON

07003070000061907-E0LeMifujVTJ20250114

14-Jan-2025 15:17:29

109

1709.0000

XLON

07003070000062433-E0LeMifujcDP20250114

14-Jan-2025 15:19:56

107

1709.0000

XLON

05003050000062548-E0LeMifujgp320250114

14-Jan-2025 15:20:04

106

1708.0000

BATE

06243062400314247-300014D420250114

14-Jan-2025 15:22:08

53

1707.0000

BATE

06243062400320522-300014MS20250114

14-Jan-2025 15:22:08

53

1707.0000

BATE

06243062400320522-300014MT20250114

14-Jan-2025 15:22:08

30

1707.0000

XLON

07003070000063178-E0LeMifujlZd20250114

14-Jan-2025 15:22:08

48

1707.0000

XLON

07003070000063178-E0LeMifujlZb20250114

14-Jan-2025 15:22:08

30

1707.0000

XLON

07003070000063178-E0LeMifujlZf20250114

14-Jan-2025 15:23:05

107

1706.0000

BATE

06243062400318101-300014R420250114

14-Jan-2025 15:23:05

113

1706.0000

XLON

05003050000063287-E0LeMifujnlc20250114

14-Jan-2025 15:24:26

109

1705.0000

XLON

07003070000063838-E0LeMifujqlO20250114

14-Jan-2025 15:26:52

106

1705.0000

XLON

05003050000063988-E0LeMifujv8C20250114

14-Jan-2025 15:28:13

30

1705.0000

XLON

05003050000064342-E0LeMifujxqj20250114

14-Jan-2025 15:28:13

84

1705.0000

XLON

05003050000064342-E0LeMifujxqg20250114

14-Jan-2025 15:30:36

106

1704.0000

XLON

07003070000064866-E0LeMifuk2Fr20250114

14-Jan-2025 15:31:04

106

1703.0000

BATE

06243062400323331-300015QO20250114

14-Jan-2025 15:31:30

107

1703.0000

XLON

07003070000065211-E0LeMifuk3qq20250114

14-Jan-2025 15:32:59

109

1701.0000

XLON

07003070000065581-E0LeMifuk7AS20250114

14-Jan-2025 15:33:01

119

1700.0000

BATE

08493084900282804-3000160020250114

14-Jan-2025 15:34:43

108

1698.0000

XLON

05003050000065779-E0LeMifukB6I20250114

14-Jan-2025 15:37:16

106

1697.0000

BATE

06243062400330275-300016MA20250114

14-Jan-2025 15:38:48

106

1696.0000

XLON

05003050000066456-E0LeMifukKuo20250114

14-Jan-2025 15:43:14

107

1714.0000

BATE

08493084900294702-300017F720250114

14-Jan-2025 15:43:14

117

1714.0000

XLON

05003050000067697-E0LeMifukTvR20250114

14-Jan-2025 15:43:59

107

1721.0000

BATE

08493084900295266-300017IZ20250114

14-Jan-2025 15:44:05

117

1722.0000

XLON

05003050000067872-E0LeMifukVu820250114

14-Jan-2025 15:44:25

156

1724.0000

XLON

05003050000067953-E0LeMifukWvR20250114

14-Jan-2025 15:45:50

107

1721.0000

BATE

08493084900295998-300017SG20250114

14-Jan-2025 15:46:05

113

1720.0000

XLON

05003050000068368-E0LeMifukaf320250114

14-Jan-2025 15:48:06

106

1723.0000

XLON

07003070000068894-E0LeMifukeQg20250114

14-Jan-2025 15:49:41

121

1722.0000

BATE

08493084900298974-3000186M20250114

14-Jan-2025 15:49:41

14

1722.0000

XLON

07003070000069243-E0LeMifukguL20250114

14-Jan-2025 15:49:41

98

1722.0000

XLON

07003070000069243-E0LeMifukguI20250114

14-Jan-2025 15:50:52

116

1719.0000

BATE

08493084900300263-300018DA20250114

14-Jan-2025 15:51:12

106

1720.0000

XLON

07003070000069702-E0LeMifukkWJ20250114

14-Jan-2025 15:56:05

106

1720.0000

XLON

05003050000069902-E0LeMifukuOA20250114

14-Jan-2025 15:58:04

37

1725.0000

BATE

08493084900307193-300019F520250114

14-Jan-2025 15:58:04

80

1724.5000

BATE

08493084900307193-D300019F420250114

14-Jan-2025 15:58:04

5

1724.0000

XLON

05003050000071062-E0LeMifukyEH20250114

14-Jan-2025 15:58:04

112

1724.0000

XLON

05003050000071062-E0LeMifukyEF20250114

14-Jan-2025 15:58:10

69

1723.0000

XLON

05003050000070816-E0LeMifukyP820250114

14-Jan-2025 15:58:10

38

1723.0000

XLON

05003050000070816-E0LeMifukyP420250114

14-Jan-2025 15:59:35

91

1723.0000

XLON

05003050000071468-E0LeMiful0w520250114

14-Jan-2025 15:59:35

15

1723.0000

XLON

05003050000071468-E0LeMiful0w320250114

14-Jan-2025 15:59:47

114

1723.0000

BATE

06243062400352929-300019P220250114

14-Jan-2025 16:01:04

148

1714.0000

XLON

07003070000072433-E0LeMiful5cC20250114

14-Jan-2025 16:01:36

106

1712.0000

BATE

06243062400355077-30001A4Q20250114

14-Jan-2025 16:03:20

111

1711.0000

BATE

06243062400356705-30001AF620250114

14-Jan-2025 16:03:20

138

1711.0000

XLON

05003050000072783-E0LeMifulBIo20250114

14-Jan-2025 16:05:29

112

1705.0000

BATE

06243062400358660-30001ASP20250114

14-Jan-2025 16:05:29

138

1705.0000

XLON

05003050000073413-E0LeMifulH2O20250114

14-Jan-2025 16:06:04

127

1703.0000

XLON

05003050000073906-E0LeMifulI5i20250114

14-Jan-2025 16:07:50

117

1708.0000

XLON

05003050000074398-E0LeMifulMCv20250114

14-Jan-2025 16:08:04

102

1707.5000

BATE

06243062400362092-D30001BAF20250114

14-Jan-2025 16:08:04

4

1708.0000

BATE

06243062400362092-30001BAG20250114

14-Jan-2025 16:09:48

106

1705.0000

XLON

05003050000074854-E0LeMifulQxp20250114

14-Jan-2025 16:11:40

106

1705.0000

XLON

07003070000075674-E0LeMifulUzU20250114

14-Jan-2025 16:15:21

102

1711.0000

BATE

06243062400370196-30001CID20250114

14-Jan-2025 16:15:23

113

1710.0000

XLON

05003050000076883-E0LeMifulbpF20250114

14-Jan-2025 16:15:24

107

1709.0000

BATE

08493084900325337-30001CIS20250114

14-Jan-2025 16:15:24

106

1709.0000

XLON

05003050000076884-E0LeMifulbr520250114

14-Jan-2025 16:16:25

121

1712.0000

BATE

08493084900326636-30001CQ720250114

14-Jan-2025 16:18:48

107

1711.0000

BATE

08493084900328485-30001D4R20250114

14-Jan-2025 16:18:48

128

1711.0000

XLON

05003050000077216-E0LeMifulinc20250114

14-Jan-2025 16:18:48

110

1711.0000

XLON

05003050000077229-E0LeMifuling20250114

14-Jan-2025 16:20:07

150

1711.0000

XLON

05003050000078467-E0LeMifulmLn20250114

14-Jan-2025 16:20:15

107

1713.0000

BATE

06243062400376229-30001DKB20250114

14-Jan-2025 16:21:11

117

1714.0000

XLON

05003050000079011-E0LeMifulp1c20250114

14-Jan-2025 16:22:17

57

1716.0000

BATE

08493084900333142-30001E1N20250114

14-Jan-2025 16:22:17

57

1716.0000

BATE

08493084900333142-30001E1O20250114

14-Jan-2025 16:22:35

124

1714.0000

XLON

07003070000079216-E0LeMifulrzD20250114

14-Jan-2025 16:22:35

78

1714.0000

XLON

05003050000079363-E0LeMifulrzH20250114

14-Jan-2025 16:22:35

38

1714.0000

XLON

05003050000079363-E0LeMifulrzF20250114

14-Jan-2025 16:22:59

159

1713.0000

XLON

07003070000079726-E0LeMifult3720250114

14-Jan-2025 16:23:13

10

1712.0000

XLON

05003050000079600-E0LeMifulti620250114

14-Jan-2025 16:23:13

107

1712.0000

XLON

05003050000079600-E0LeMifulti820250114

14-Jan-2025 16:25:11

78

1708.0000

BATE

06243062400380691-30001ELX20250114

14-Jan-2025 16:25:11

19

1708.0000

BATE

06243062400380691-30001ELW20250114

14-Jan-2025 16:25:11

148

1708.0000

XLON

07003070000080180-E0LeMifulx8n20250114

14-Jan-2025 16:26:04

55

1708.0000

XLON

05003050000080560-E0LeMifulyr420250114

 

 

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