RNS Number : 8284Q
Smiths Group PLC
20 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

19 December 2024

1,731.4994

20,000

1,723.0000

1,741.0000

XLON

19 December 2024

1,731.5385

10,000

1,723.0000

1,739.0000

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 19 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

19-Dec-2024 08:04:02

146

1729.0000

XLON

05003050000004528-E0LLVm7mwVn320241219

19-Dec-2024 08:05:28

163

1728.0000

XLON

05003050000004700-E0LLVm7mwaFy20241219

19-Dec-2024 08:08:39

125

1729.0000

XLON

07003070000005397-E0LLVm7mwjte20241219

19-Dec-2024 08:10:01

138

1730.0000

XLON

05003050000005662-E0LLVm7mwo5l20241219

19-Dec-2024 08:12:02

200

1729.0000

XLON

05003050000005997-E0LLVm7mwu4p20241219

19-Dec-2024 08:14:21

131

1730.0000

XLON

05003050000006427-E0LLVm7mwygp20241219

19-Dec-2024 08:21:18

99

1734.0000

XLON

05003050000007642-E0LLVm7mxEPx20241219

19-Dec-2024 08:23:16

11

1734.0000

BATE

08493084900009992-3000094C20241219

19-Dec-2024 08:23:16

33

1734.0000

XLON

05003050000007642-E0LLVm7mxHpE20241219

19-Dec-2024 08:23:16

79

1734.0000

BATE

08493084900009992-3000094I20241219

19-Dec-2024 08:23:16

79

1734.0000

BATE

08493084900009992-3000094J20241219

19-Dec-2024 08:24:00

176

1735.0000

XLON

07003070000007993-E0LLVm7mxJKZ20241219

19-Dec-2024 08:24:17

60

1734.0000

XLON

05003050000007976-E0LLVm7mxJon20241219

19-Dec-2024 08:26:05

70

1736.0000

XLON

07003070000008205-E0LLVm7mxMm420241219

19-Dec-2024 08:29:31

163

1737.0000

BATE

06243062400013309-300009HK20241219

19-Dec-2024 08:32:43

126

1737.0000

XLON

05003050000009653-E0LLVm7mxYmH20241219

19-Dec-2024 08:35:01

143

1737.0000

XLON

05003050000010070-E0LLVm7mxcVf20241219

19-Dec-2024 08:37:10

125

1739.0000

XLON

05003050000010328-E0LLVm7mxgfV20241219

19-Dec-2024 08:38:49

138

1739.0000

XLON

05003050000010544-E0LLVm7mxj9j20241219

19-Dec-2024 08:41:16

150

1739.0000

BATE

06243062400019497-30000AAL20241219

19-Dec-2024 08:46:59

175

1738.0000

BATE

08493084900017711-30000ARM20241219

19-Dec-2024 08:49:51

138

1739.0000

XLON

07003070000012170-E0LLVm7my1uH20241219

19-Dec-2024 08:50:02

55

1739.0000

XLON

07003070000012477-E0LLVm7my2Ey20241219

19-Dec-2024 08:50:02

71

1739.0000

XLON

07003070000012477-E0LLVm7my2Ew20241219

19-Dec-2024 08:51:42

138

1739.0000

XLON

07003070000012794-E0LLVm7my57E20241219

19-Dec-2024 08:52:00

138

1738.0000

XLON

07003070000011990-E0LLVm7my5Qa20241219

19-Dec-2024 08:56:06

125

1738.0000

BATE

08493084900028293-30000BEG20241219

19-Dec-2024 09:03:13

1

1737.0000

BATE

08493084900017710-30000BZO20241219

19-Dec-2024 09:03:13

137

1737.0000

BATE

08493084900017710-30000BZN20241219

19-Dec-2024 09:03:13

126

1737.0000

XLON

07003070000013959-E0LLVm7myMu920241219

19-Dec-2024 09:07:02

126

1741.0000

XLON

05003050000015842-E0LLVm7myUa120241219

19-Dec-2024 09:08:22

27

1741.0000

XLON

05003050000016045-E0LLVm7myWDN20241219

19-Dec-2024 09:08:35

125

1740.0000

XLON

05003050000015768-E0LLVm7myWV920241219

19-Dec-2024 09:16:02

167

1739.0000

XLON

05003050000017169-E0LLVm7myhTO20241219

19-Dec-2024 09:16:12

100

1739.0000

BATE

06243062400041473-30000D2I20241219

19-Dec-2024 09:16:26

138

1738.0000

BATE

08493084900034883-30000D3B20241219

19-Dec-2024 09:19:13

125

1737.0000

XLON

07003070000017295-E0LLVm7myltg20241219

19-Dec-2024 09:23:31

138

1736.0000

BATE

08493084900034234-30000DP620241219

19-Dec-2024 09:23:31

127

1736.0000

XLON

07003070000016057-E0LLVm7myrRo20241219

19-Dec-2024 09:30:44

125

1737.0000

XLON

07003070000018853-E0LLVm7mz0Zn20241219

19-Dec-2024 09:33:42

128

1737.0000

XLON

05003050000019073-E0LLVm7mz47020241219

19-Dec-2024 09:33:45

126

1736.0000

XLON

05003050000018683-E0LLVm7mz4C820241219

19-Dec-2024 09:41:22

138

1738.0000

BATE

06243062400053476-30000EYD20241219

19-Dec-2024 09:41:23

163

1737.0000

BATE

06243062400052812-30000EYO20241219

19-Dec-2024 09:43:23

34

1737.0000

XLON

07003070000020276-E0LLVm7mzH2f20241219

19-Dec-2024 09:43:23

91

1737.0000

XLON

07003070000020276-E0LLVm7mzH2d20241219

19-Dec-2024 09:45:35

126

1737.0000

XLON

05003050000020503-E0LLVm7mzJSm20241219

19-Dec-2024 09:45:56

125

1736.0000

XLON

05003050000019515-E0LLVm7mzJqa20241219

19-Dec-2024 09:47:25

9

1735.0000

BATE

06243062400047111-30000FCM20241219

19-Dec-2024 09:47:37

91

1735.0000

BATE

06243062400047111-30000FDA20241219

19-Dec-2024 09:47:43

63

1735.0000

BATE

06243062400047111-30000FDZ20241219

19-Dec-2024 09:56:29

138

1736.0000

XLON

05003050000021744-E0LLVm7mzVKL20241219

19-Dec-2024 09:56:43

134

1736.0000

XLON

05003050000021785-E0LLVm7mzVcu20241219

19-Dec-2024 10:06:02

24

1736.0000

XLON

07003070000022796-E0LLVm7mzgjC20241219

19-Dec-2024 10:06:02

97

1736.0000

XLON

07003070000022796-E0LLVm7mzgj820241219

19-Dec-2024 10:06:02

29

1736.0000

XLON

07003070000022796-E0LLVm7mzgjA20241219

19-Dec-2024 10:15:06

155

1736.0000

XLON

07003070000023606-E0LLVm7mzqsX20241219

19-Dec-2024 10:16:12

3

1736.0000

BATE

08493084900071045-30000HEK20241219

19-Dec-2024 10:16:12

206

1736.0000

BATE

08493084900071045-30000HEL20241219

19-Dec-2024 10:16:42

113

1736.0000

XLON

05003050000023898-E0LLVm7mzsyH20241219

19-Dec-2024 10:16:42

37

1736.0000

XLON

05003050000023898-E0LLVm7mzsyJ20241219

19-Dec-2024 10:17:40

134

1735.0000

XLON

07003070000022845-E0LLVm7mzuKw20241219

19-Dec-2024 10:17:40

125

1735.0000

BATE

06243062400068943-30000HI720241219

19-Dec-2024 10:19:18

137

1732.0000

XLON

07003070000024063-E0LLVm7mzw3n20241219

19-Dec-2024 10:20:32

42

1731.0000

BATE

08493084900072121-30000HNI20241219

19-Dec-2024 10:21:18

146

1731.0000

BATE

08493084900072121-30000HPA20241219

19-Dec-2024 10:23:27

131

1729.0000

BATE

06243062400072813-30000HVT20241219

19-Dec-2024 10:23:27

145

1729.0000

XLON

05003050000024220-E0LLVm7n00ev20241219

19-Dec-2024 10:34:12

125

1726.0000

XLON

07003070000024682-E0LLVm7n0DAC20241219

19-Dec-2024 10:34:12

137

1726.0000

BATE

06243062400074585-30000ILD20241219

19-Dec-2024 10:38:44

127

1724.0000

XLON

07003070000025956-E0LLVm7n0Inc20241219

19-Dec-2024 10:40:20

136

1723.0000

BATE

06243062400079602-30000J1O20241219

19-Dec-2024 10:47:08

152

1723.0000

XLON

07003070000026700-E0LLVm7n0SNR20241219

19-Dec-2024 10:47:08

136

1723.0000

BATE

06243062400083985-30000JFN20241219

19-Dec-2024 10:48:41

127

1723.0000

XLON

07003070000027149-E0LLVm7n0TyI20241219

19-Dec-2024 10:49:19

1

1723.0000

XLON

07003070000027149-E0LLVm7n0USx20241219

19-Dec-2024 10:57:43

5

1724.0000

XLON

07003070000028076-E0LLVm7n0eqX20241219

19-Dec-2024 10:57:43

133

1724.0000

XLON

07003070000028076-E0LLVm7n0eqV20241219

19-Dec-2024 10:59:25

131

1724.0000

XLON

05003050000028231-E0LLVm7n0gaX20241219

19-Dec-2024 10:59:25

7

1724.0000

XLON

05003050000028231-E0LLVm7n0gaZ20241219

19-Dec-2024 11:08:22

150

1725.0000

XLON

07003070000029161-E0LLVm7n0qv320241219

19-Dec-2024 11:12:43

103

1726.0000

XLON

07003070000029600-E0LLVm7n0vau20241219

19-Dec-2024 11:12:43

30

1726.0000

XLON

07003070000029600-E0LLVm7n0vaw20241219

19-Dec-2024 11:12:45

126

1725.0000

XLON

05003050000029489-E0LLVm7n0vbq20241219

19-Dec-2024 11:29:11

175

1725.0000

XLON

07003070000031061-E0LLVm7n1ACC20241219

19-Dec-2024 11:34:19

128

1725.0000

XLON

07003070000031747-E0LLVm7n1E9v20241219

19-Dec-2024 11:35:35

83

1725.0000

BATE

06243062400110653-30000MBQ20241219

19-Dec-2024 11:35:35

55

1725.0000

BATE

06243062400110653-30000MBP20241219

19-Dec-2024 11:35:35

163

1725.0000

XLON

07003070000032037-E0LLVm7n1F6X20241219

19-Dec-2024 11:48:22

109

1727.0000

XLON

07003070000033399-E0LLVm7n1RDN20241219

19-Dec-2024 11:48:22

79

1727.0000

XLON

07003070000033399-E0LLVm7n1RDP20241219

19-Dec-2024 11:48:31

125

1726.0000

XLON

05003050000033210-E0LLVm7n1RIv20241219

19-Dec-2024 11:48:31

201

1726.0000

BATE

06243062400116150-30000N4S20241219

19-Dec-2024 11:59:44

184

1728.0000

XLON

07003070000034309-E0LLVm7n1bIP20241219

19-Dec-2024 11:59:44

125

1728.0000

BATE

06243062400121218-30000NPK20241219

19-Dec-2024 12:03:13

87

1735.0000

XLON

05003050000035577-E0LLVm7n1oNK20241219

19-Dec-2024 12:03:13

39

1735.0000

XLON

05003050000035577-E0LLVm7n1oNM20241219

19-Dec-2024 12:05:01

138

1733.0000

BATE

06243062400125057-30000OHI20241219

19-Dec-2024 12:05:01

126

1734.0000

XLON

05003050000035341-E0LLVm7n1s4F20241219

19-Dec-2024 12:05:09

126

1731.0000

BATE

06243062400123905-30000OHZ20241219

19-Dec-2024 12:09:01

62

1731.0000

BATE

08493084900124730-30000ORU20241219

19-Dec-2024 12:09:01

62

1731.0000

BATE

08493084900124730-30000ORV20241219

19-Dec-2024 12:09:01

64

1731.0000

BATE

08493084900124730-30000ORT20241219

19-Dec-2024 12:16:54

137

1733.0000

XLON

05003050000037166-E0LLVm7n28AQ20241219

19-Dec-2024 12:26:02

64

1734.0000

XLON

07003070000038223-E0LLVm7n2Gm020241219

19-Dec-2024 12:26:02

101

1734.0000

XLON

07003070000038223-E0LLVm7n2Gly20241219

19-Dec-2024 12:26:05

151

1733.0000

XLON

07003070000037548-E0LLVm7n2GtC20241219

19-Dec-2024 12:26:20

126

1732.0000

BATE

06243062400133172-30000PTQ20241219

19-Dec-2024 12:33:19

175

1730.0000

XLON

05003050000038344-E0LLVm7n2Q4020241219

19-Dec-2024 12:33:19

138

1730.0000

BATE

06243062400130036-30000Q9220241219

19-Dec-2024 12:40:01

106

1730.0000

XLON

05003050000040029-E0LLVm7n2YMY20241219

19-Dec-2024 12:40:02

125

1730.0000

XLON

07003070000040030-E0LLVm7n2YT520241219

19-Dec-2024 12:50:02

9

1731.0000

XLON

07003070000041194-E0LLVm7n2i5020241219

19-Dec-2024 12:50:02

98

1731.0000

XLON

07003070000041194-E0LLVm7n2i4w20241219

19-Dec-2024 12:50:02

39

1731.0000

XLON

07003070000041194-E0LLVm7n2i4y20241219

19-Dec-2024 12:53:00

125

1731.0000

XLON

05003050000041393-E0LLVm7n2kqK20241219

19-Dec-2024 13:01:37

33

1734.0000

XLON

05003050000042685-E0LLVm7n2u6k20241219

19-Dec-2024 13:01:37

117

1734.0000

XLON

05003050000042685-E0LLVm7n2u6i20241219

19-Dec-2024 13:01:42

38

1734.0000

XLON

05003050000042693-E0LLVm7n2uF020241219

19-Dec-2024 13:01:42

100

1734.0000

XLON

05003050000042693-E0LLVm7n2uEy20241219

19-Dec-2024 13:07:45

138

1733.0000

XLON

05003050000042585-E0LLVm7n30dY20241219

19-Dec-2024 13:07:45

175

1733.0000

BATE

08493084900160382-30000S6N20241219

19-Dec-2024 13:19:22

85

1732.0000

XLON

05003050000044739-E0LLVm7n3BF920241219

19-Dec-2024 13:19:22

89

1732.0000

XLON

05003050000044739-E0LLVm7n3BF720241219

19-Dec-2024 13:19:32

140

1731.5000

BATE

08493084900170543-D30000T2P20241219

19-Dec-2024 13:21:43

49

1732.0000

XLON

05003050000044998-E0LLVm7n3DY720241219

19-Dec-2024 13:21:43

80

1732.0000

XLON

05003050000044998-E0LLVm7n3DY520241219

19-Dec-2024 13:26:40

133

1733.0000

XLON

05003050000045264-E0LLVm7n3IvE20241219

19-Dec-2024 13:26:52

125

1733.0000

XLON

07003070000045600-E0LLVm7n3J2120241219

19-Dec-2024 13:29:59

175

1732.0000

BATE

08493084900175220-30000TRH20241219

19-Dec-2024 13:29:59

131

1732.0000

XLON

07003070000045164-E0LLVm7n3MNW20241219

19-Dec-2024 13:30:00

157

1731.0000

BATE

06243062400158938-30000TRR20241219

19-Dec-2024 13:41:34

7

1733.0000

XLON

07003070000047225-E0LLVm7n3az820241219

19-Dec-2024 13:41:34

119

1733.0000

XLON

07003070000047225-E0LLVm7n3azA20241219

19-Dec-2024 13:42:46

130

1733.0000

XLON

07003070000047582-E0LLVm7n3cX020241219

19-Dec-2024 13:43:46

146

1732.0000

XLON

05003050000047175-E0LLVm7n3dzP20241219

19-Dec-2024 13:49:32

125

1732.0000

BATE

06243062400190820-30000V9Y20241219

19-Dec-2024 13:52:07

138

1731.0000

XLON

07003070000048737-E0LLVm7n3n4Z20241219

19-Dec-2024 13:52:07

144

1731.0000

BATE

08493084900178440-30000VI920241219

19-Dec-2024 13:57:45

125

1731.0000

XLON

05003050000049104-E0LLVm7n3sZG20241219

19-Dec-2024 13:57:53

126

1730.0000

XLON

05003050000046068-E0LLVm7n3spz20241219

19-Dec-2024 13:58:51

140

1730.0000

XLON

07003070000049558-E0LLVm7n3ttY20241219

19-Dec-2024 14:02:25

235

1729.0000

BATE

08493084900191687-30000W8Q20241219

19-Dec-2024 14:02:25

138

1728.0000

XLON

07003070000049676-E0LLVm7n3yUM20241219

19-Dec-2024 14:04:40

126

1729.0000

XLON

07003070000050307-E0LLVm7n413E20241219

19-Dec-2024 14:16:00

125

1730.0000

XLON

07003070000051584-E0LLVm7n4ENM20241219

19-Dec-2024 14:17:44

126

1730.0000

XLON

07003070000051930-E0LLVm7n4GX420241219

19-Dec-2024 14:17:53

163

1730.0000

BATE

08493084900206404-30000XI320241219

19-Dec-2024 14:18:23

138

1730.0000

XLON

07003070000052004-E0LLVm7n4HCq20241219

19-Dec-2024 14:19:25

52

1731.0000

BATE

08493084900207268-30000XNC20241219

19-Dec-2024 14:19:25

97

1731.0000

BATE

08493084900207268-30000XND20241219

19-Dec-2024 14:21:04

93

1732.0000

XLON

07003070000052325-E0LLVm7n4KHr20241219

19-Dec-2024 14:21:41

138

1731.0000

BATE

06243062400209449-30000XT420241219

19-Dec-2024 14:21:43

163

1731.0000

XLON

07003070000052434-E0LLVm7n4LKc20241219

19-Dec-2024 14:25:03

86

1730.0000

XLON

07003070000052874-E0LLVm7n4PiA20241219

19-Dec-2024 14:25:03

47

1730.0000

XLON

07003070000052874-E0LLVm7n4PiC20241219

19-Dec-2024 14:26:43

69

1730.0000

XLON

05003050000053115-E0LLVm7n4Ru420241219

19-Dec-2024 14:26:43

56

1730.0000

XLON

05003050000053115-E0LLVm7n4Ru220241219

19-Dec-2024 14:27:53

77

1730.0000

BATE

06243062400215139-30000YGI20241219

19-Dec-2024 14:27:53

8

1730.0000

BATE

06243062400215139-30000YGJ20241219

19-Dec-2024 14:28:26

93

1730.0000

XLON

05003050000053342-E0LLVm7n4U7l20241219

19-Dec-2024 14:28:26

45

1730.0000

XLON

05003050000053342-E0LLVm7n4U7j20241219

19-Dec-2024 14:30:01

138

1729.0000

BATE

06243062400206467-30000YRE20241219

19-Dec-2024 14:30:18

175

1729.0000

XLON

05003050000053646-E0LLVm7n4bYN20241219

19-Dec-2024 14:34:28

34

1730.0000

BATE

06243062400220410-30000ZMH20241219

19-Dec-2024 14:34:28

123

1730.0000

BATE

06243062400220410-30000ZMG20241219

19-Dec-2024 14:36:02

151

1730.0000

XLON

07003070000054590-E0LLVm7n50KN20241219

19-Dec-2024 14:36:02

125

1729.0000

XLON

07003070000054412-E0LLVm7n50L620241219

19-Dec-2024 14:36:02

138

1730.0000

BATE

06243062400221551-30000ZT120241219

19-Dec-2024 14:36:43

163

1729.0000

XLON

05003050000055211-E0LLVm7n535w20241219

19-Dec-2024 14:36:57

134

1728.0000

BATE

08493084900215715-3000101120241219

19-Dec-2024 14:41:18

126

1731.0000

XLON

07003070000055898-E0LLVm7n5IJQ20241219

19-Dec-2024 14:43:14

150

1733.0000

XLON

07003070000056455-E0LLVm7n5P4V20241219

19-Dec-2024 14:43:45

19

1733.0000

XLON

05003050000056684-E0LLVm7n5Qo320241219

19-Dec-2024 14:43:45

144

1733.0000

XLON

05003050000056684-E0LLVm7n5Qo120241219

19-Dec-2024 14:46:36

125

1732.0000

XLON

07003070000057244-E0LLVm7n5Zho20241219

19-Dec-2024 14:46:40

133

1731.0000

BATE

08493084900224950-300011HG20241219

19-Dec-2024 14:47:38

66

1732.0000

XLON

07003070000057549-E0LLVm7n5cOU20241219

19-Dec-2024 14:49:23

120

1732.0000

XLON

07003070000057917-E0LLVm7n5h5O20241219

19-Dec-2024 14:51:08

125

1732.0000

XLON

07003070000058041-E0LLVm7n5l8t20241219

19-Dec-2024 14:52:53

138

1732.0000

BATE

06243062400234510-3000127I20241219

19-Dec-2024 14:56:03

68

1732.0000

XLON

07003070000059168-E0LLVm7n5x1P20241219

19-Dec-2024 15:01:03

82

1733.0000

XLON

07003070000060107-E0LLVm7n66Sn20241219

19-Dec-2024 15:01:03

61

1733.0000

XLON

07003070000060107-E0LLVm7n66Sl20241219

19-Dec-2024 15:01:43

48

1733.0000

XLON

07003070000060213-E0LLVm7n67pZ20241219

19-Dec-2024 15:01:43

115

1733.0000

XLON

07003070000060213-E0LLVm7n67pb20241219

19-Dec-2024 15:01:44

138

1732.0000

BATE

06243062400239298-300013ER20241219

19-Dec-2024 15:01:44

138

1732.0000

XLON

05003050000059474-E0LLVm7n67rM20241219

19-Dec-2024 15:02:00

138

1731.0000

BATE

08493084900229152-300013FV20241219

19-Dec-2024 15:03:23

140

1731.0000

XLON

05003050000060514-E0LLVm7n6Bwg20241219

19-Dec-2024 15:03:56

133

1730.0000

XLON

07003070000060506-E0LLVm7n6DQP20241219

19-Dec-2024 15:05:03

8

1731.0000

XLON

05003050000060816-E0LLVm7n6GR020241219

19-Dec-2024 15:05:03

122

1731.0000

XLON

05003050000060816-E0LLVm7n6GQy20241219

19-Dec-2024 15:05:27

131

1730.0000

BATE

06243062400235358-3000142P20241219

19-Dec-2024 15:06:44

129

1730.0000

XLON

07003070000061132-E0LLVm7n6LOK20241219

19-Dec-2024 15:11:37

125

1731.0000

XLON

05003050000061755-E0LLVm7n6Vas20241219

19-Dec-2024 15:15:23

126

1734.0000

XLON

07003070000062517-E0LLVm7n6dlb20241219

19-Dec-2024 15:15:23

138

1734.0000

BATE

06243062400250833-300015C020241219

19-Dec-2024 15:18:24

125

1734.0000

XLON

05003050000063500-E0LLVm7n6jVR20241219

19-Dec-2024 15:18:24

126

1734.0000

BATE

08493084900252164-300015OP20241219

19-Dec-2024 15:18:24

163

1734.0000

XLON

07003070000063588-E0LLVm7n6jVX20241219

19-Dec-2024 15:19:32

100

1734.0000

BATE

06243062400255768-300015SB20241219

19-Dec-2024 15:20:00

175

1733.0000

BATE

08493084900251352-300015UJ20241219

19-Dec-2024 15:22:46

136

1733.0000

XLON

05003050000063843-E0LLVm7n6qkx20241219

19-Dec-2024 15:24:24

71

1733.0000

XLON

05003050000064648-E0LLVm7n6tgQ20241219

19-Dec-2024 15:24:24

54

1733.0000

XLON

05003050000064648-E0LLVm7n6tgS20241219

19-Dec-2024 15:25:03

151

1733.0000

XLON

05003050000064757-E0LLVm7n6ufe20241219

19-Dec-2024 15:27:18

137

1732.0000

XLON

07003070000065106-E0LLVm7n6yx420241219

19-Dec-2024 15:28:21

138

1731.0000

BATE

06243062400256245-300016WI20241219

19-Dec-2024 15:36:01

126

1733.0000

XLON

07003070000066971-E0LLVm7n7HTZ20241219

19-Dec-2024 15:37:16

134

1732.0000

XLON

07003070000066292-E0LLVm7n7JUA20241219

19-Dec-2024 15:37:16

125

1732.0000

BATE

08493084900264011-3000181R20241219

19-Dec-2024 15:40:04

130

1733.0000

XLON

05003050000067977-E0LLVm7n7Pud20241219

19-Dec-2024 15:40:04

23

1733.0000

XLON

05003050000067977-E0LLVm7n7Puf20241219

19-Dec-2024 15:40:05

175

1732.0000

XLON

07003070000067672-E0LLVm7n7Pxf20241219

19-Dec-2024 15:40:05

128

1732.0000

BATE

08493084900266326-300018GE20241219

19-Dec-2024 15:45:04

138

1733.0000

XLON

05003050000068414-E0LLVm7n7aTT20241219

19-Dec-2024 15:45:04

138

1733.0000

BATE

06243062400272408-3000197Q20241219

19-Dec-2024 15:45:04

126

1733.0000

XLON

07003070000068433-E0LLVm7n7aTV20241219

19-Dec-2024 15:46:41

134

1732.0000

BATE

06243062400270433-300019EX20241219

19-Dec-2024 15:46:41

138

1732.0000

XLON

05003050000068954-E0LLVm7n7dyO20241219

19-Dec-2024 15:49:04

90

1732.0000

BATE

08493084900274172-300019OB20241219

19-Dec-2024 15:51:53

150

1734.0000

BATE

06243062400279279-30001A0920241219

19-Dec-2024 15:52:00

153

1734.0000

XLON

07003070000070361-E0LLVm7n7n1v20241219

19-Dec-2024 15:52:02

138

1733.0000

XLON

07003070000070005-E0LLVm7n7n7G20241219

19-Dec-2024 15:52:02

155

1733.0000

BATE

06243062400278123-30001A1820241219

19-Dec-2024 15:52:24

37

1732.0000

BATE

08493084900274172-30001A4320241219

19-Dec-2024 15:59:10

127

1731.0000

XLON

05003050000071373-E0LLVm7n80Kv20241219

19-Dec-2024 16:00:00

182

1730.0000

XLON

05003050000070624-E0LLVm7n81ct20241219

19-Dec-2024 16:00:05

92

1730.0000

XLON

07003070000072211-E0LLVm7n81xO20241219

19-Dec-2024 16:00:05

33

1730.0000

XLON

07003070000072211-E0LLVm7n81xQ20241219

19-Dec-2024 16:00:13

175

1729.0000

XLON

05003050000072278-E0LLVm7n82Oi20241219

19-Dec-2024 16:00:13

133

1729.0000

BATE

06243062400280522-30001B4520241219

19-Dec-2024 16:03:57

133

1729.0000

XLON

07003070000073272-E0LLVm7n8AzU20241219

19-Dec-2024 16:05:05

126

1729.0000

XLON

07003070000073551-E0LLVm7n8DLw20241219

19-Dec-2024 16:05:13

103

1729.0000

BATE

08493084900286423-30001BVR20241219

19-Dec-2024 16:05:13

35

1729.0000

BATE

08493084900286423-30001BVQ20241219

19-Dec-2024 16:06:45

67

1729.0000

XLON

05003050000073986-E0LLVm7n8HNd20241219

19-Dec-2024 16:06:45

83

1729.0000

XLON

05003050000073986-E0LLVm7n8HNb20241219

19-Dec-2024 16:09:22

126

1728.0000

XLON

05003050000073259-E0LLVm7n8MVu20241219

19-Dec-2024 16:09:22

146

1728.0000

BATE

06243062400288384-30001CGX20241219

19-Dec-2024 16:09:22

136

1727.0000

XLON

07003070000074313-E0LLVm7n8MXK20241219

19-Dec-2024 16:09:37

125

1726.0000

BATE

06243062400290835-30001CIP20241219

19-Dec-2024 16:10:37

152

1725.0000

BATE

06243062400293531-30001CP620241219

19-Dec-2024 16:10:37

150

1725.0000

XLON

07003070000074776-E0LLVm7n8PXZ20241219

19-Dec-2024 16:12:18

125

1725.0000

XLON

05003050000075326-E0LLVm7n8T2420241219

19-Dec-2024 16:13:45

125

1726.0000

XLON

07003070000075833-E0LLVm7n8WAF20241219

19-Dec-2024 16:13:45

137

1726.0000

XLON

05003050000075796-E0LLVm7n8WAD20241219

19-Dec-2024 16:13:45

1

1726.0000

XLON

05003050000075796-E0LLVm7n8WA620241219

19-Dec-2024 16:17:50

129

1729.0000

XLON

05003050000077515-E0LLVm7n8g1S20241219

19-Dec-2024 16:17:54

97

1729.0000

BATE

06243062400301343-30001E3J20241219

19-Dec-2024 16:17:54

32

1729.0000

BATE

06243062400301343-30001E3K20241219

19-Dec-2024 16:18:25

163

1729.0000

XLON

07003070000077709-E0LLVm7n8hHq20241219

19-Dec-2024 16:18:33

107

1729.0000

BATE

08493084900298797-30001E8R20241219

19-Dec-2024 16:18:33

18

1729.0000

BATE

08493084900298797-30001E8S20241219

19-Dec-2024 16:20:05

125

1729.0000

XLON

05003050000078094-E0LLVm7n8kpo20241219

19-Dec-2024 16:20:13

19

1729.0000

BATE

08493084900300690-30001EL120241219

19-Dec-2024 16:20:13

107

1729.0000

BATE

08493084900300690-30001EL020241219

19-Dec-2024 16:21:46

118

1729.0000

XLON

07003070000078751-E0LLVm7n8oYV20241219

19-Dec-2024 16:21:46

55

1729.0000

XLON

07003070000078751-E0LLVm7n8oYX20241219

19-Dec-2024 16:21:46

2

1729.0000

XLON

07003070000078751-E0LLVm7n8oYT20241219

19-Dec-2024 16:21:53

101

1729.0000

BATE

08493084900302541-30001EXG20241219

19-Dec-2024 16:21:53

24

1729.0000

BATE

08493084900302541-30001EXH20241219

19-Dec-2024 16:23:25

125

1729.0000

XLON

07003070000079346-E0LLVm7n8sv720241219

19-Dec-2024 16:23:35

163

1729.0000

BATE

08493084900304405-30001FCP20241219

19-Dec-2024 16:23:35

150

1729.0000

XLON

05003050000079272-E0LLVm7n8tDS20241219

19-Dec-2024 16:25:14

71

1730.0000

BATE

08493084900305994-30001FR720241219

19-Dec-2024 16:27:13

126

1730.0000

XLON

05003050000079870-E0LLVm7n92AE20241219

19-Dec-2024 16:27:28

138

1731.0000

XLON

07003070000080652-E0LLVm7n933320241219

19-Dec-2024 16:28:25

99

1731.0000

XLON

07003070000080980-E0LLVm7n967x20241219

 

 

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