Transaction in Own Shares

Smiths Group PLC
22 August 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 26 March 2024, as announced on 26 March 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

21 August 2024

1,762.2360

12,556

1,755.0000

1,770.0000

XLON

21 August 2024

1,761.9370

6,333

1,755.0000

1,770.0000

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 21 August 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

21-Aug-2024 08:06:24

97

1765.0000

BATE

06262062600000775-300006P420240821

21-Aug-2024 08:06:24

56

1765.0000

XLON

07002070000002566-E0JwSm3SOyTq20240821

21-Aug-2024 08:06:24

102

1766.0000

XLON

07002070000002854-E0JwSm3SOyT320240821

21-Aug-2024 08:06:24

40

1765.0000

XLON

07002070000002566-E0JwSm3SOyTo20240821

21-Aug-2024 08:08:17

51

1765.0000

XLON

05002050000003216-E0JwSm3SP1zt20240821

21-Aug-2024 08:08:17

74

1764.0000

XLON

07002070000003267-E0JwSm3SP20Z20240821

21-Aug-2024 08:08:17

83

1765.0000

XLON

05002050000003216-E0JwSm3SP1zr20240821

21-Aug-2024 08:15:30

115

1766.0000

XLON

05002050000003659-E0JwSm3SPEhu20240821

21-Aug-2024 08:17:48

121

1767.0000

XLON

07002070000004191-E0JwSm3SPIIn20240821

21-Aug-2024 08:18:35

3

1766.0000

XLON

05002050000004095-E0JwSm3SPJCR20240821

21-Aug-2024 08:18:35

103

1766.0000

XLON

05002050000004095-E0JwSm3SPJCO20240821

21-Aug-2024 08:32:01

106

1766.0000

XLON

07002070000005373-E0JwSm3SPZZE20240821

21-Aug-2024 08:32:01

98

1766.0000

BATE

06262062600006338-300007HC20240821

21-Aug-2024 08:37:35

19

1767.0000

BATE

06262062600006709-300007LZ20240821

21-Aug-2024 08:37:35

96

1767.0000

XLON

07002070000005436-E0JwSm3SPf6b20240821

21-Aug-2024 08:37:35

87

1767.0000

BATE

06262062600006709-300007LY20240821

21-Aug-2024 08:46:01

10

1768.0000

XLON

05002050000006162-E0JwSm3SPnP120240821

21-Aug-2024 08:47:01

122

1768.0000

XLON

07002070000006257-E0JwSm3SPoYE20240821

21-Aug-2024 08:47:41

16

1768.0000

XLON

05002050000006283-E0JwSm3SPpEA20240821

21-Aug-2024 09:00:31

131

1770.0000

XLON

07002070000006960-E0JwSm3SQ1bL20240821

21-Aug-2024 09:00:31

102

1770.0000

XLON

07002070000006961-E0JwSm3SQ1bN20240821

21-Aug-2024 09:00:31

164

1769.0000

XLON

07002070000006940-E0JwSm3SQ1cV20240821

21-Aug-2024 09:00:31

18

1769.0000

XLON

05002050000006929-E0JwSm3SQ1cX20240821

21-Aug-2024 09:00:31

106

1770.0000

XLON

05002050000006949-E0JwSm3SQ1bJ20240821

21-Aug-2024 09:00:31

144

1770.0000

BATE

06262062600011084-300008FF20240821

21-Aug-2024 09:00:31

45

1770.0000

BATE

06262062600011092-300008FI20240821

21-Aug-2024 09:00:31

124

1770.0000

BATE

08512085100010271-300008FG20240821

21-Aug-2024 09:00:31

59

1770.0000

BATE

06262062600011092-300008FH20240821

21-Aug-2024 09:06:51

118

1769.0000

XLON

05002050000006929-E0JwSm3SQ7j820240821

21-Aug-2024 09:06:51

145

1769.0000

BATE

08512085100009966-300008P720240821

21-Aug-2024 09:10:00

76

1767.0000

XLON

05002050000006950-E0JwSm3SQA8020240821

21-Aug-2024 09:10:00

33

1769.0000

XLON

05002050000007572-E0JwSm3SQA6X20240821

21-Aug-2024 09:10:00

63

1769.0000

XLON

05002050000007572-E0JwSm3SQA6Z20240821

21-Aug-2024 09:10:00

96

1768.0000

BATE

08512085100011568-300008TS20240821

21-Aug-2024 09:12:40

41

1767.0000

XLON

05002050000006950-E0JwSm3SQC4V20240821

21-Aug-2024 09:17:48

97

1767.0000

XLON

07002070000008178-E0JwSm3SQGFC20240821

21-Aug-2024 09:19:19

106

1765.0000

BATE

06262062600012413-3000096Q20240821

21-Aug-2024 09:22:26

115

1764.0000

XLON

07002070000008358-E0JwSm3SQKl320240821

21-Aug-2024 09:24:09

102

1763.0000

BATE

06262062600015081-300009C420240821

21-Aug-2024 09:33:41

100

1763.0000

XLON

07002070000009290-E0JwSm3SQUuE20240821

21-Aug-2024 09:34:21

104

1763.0000

XLON

05002050000009338-E0JwSm3SQVUo20240821

21-Aug-2024 09:46:12

96

1764.0000

XLON

07002070000010001-E0JwSm3SQefD20240821

21-Aug-2024 09:57:01

122

1765.0000

XLON

07002070000010758-E0JwSm3SQlfD20240821

21-Aug-2024 09:59:21

72

1765.0000

XLON

07002070000010860-E0JwSm3SQnB720240821

21-Aug-2024 09:59:21

62

1765.0000

XLON

07002070000010860-E0JwSm3SQnB920240821

21-Aug-2024 10:07:41

115

1766.0000

XLON

07002070000011326-E0JwSm3SQsLC20240821

21-Aug-2024 10:09:04

57

1765.0000

XLON

07002070000011307-E0JwSm3SQt7b20240821

21-Aug-2024 10:10:20

82

1765.0000

XLON

07002070000011307-E0JwSm3SQtvh20240821

21-Aug-2024 10:12:02

74

1765.0000

BATE

06262062600024324-30000BER20240821

21-Aug-2024 10:23:16

112

1765.0000

BATE

06262062600025976-30000BU220240821

21-Aug-2024 10:23:16

96

1765.0000

XLON

07002070000012112-E0JwSm3SR2O620240821

21-Aug-2024 10:25:21

16

1765.0000

XLON

07002070000012243-E0JwSm3SR3RN20240821

21-Aug-2024 10:25:21

90

1765.0000

XLON

07002070000012243-E0JwSm3SR3RL20240821

21-Aug-2024 10:31:44

96

1764.0000

BATE

08512085100023100-30000C5C20240821

21-Aug-2024 10:31:44

12

1764.0000

XLON

07002070000011416-E0JwSm3SR82V20240821

21-Aug-2024 10:31:44

132

1764.0000

XLON

07002070000011416-E0JwSm3SR82X20240821

21-Aug-2024 10:47:02

12

1764.0000

BATE

06262062600030040-30000CP620240821

21-Aug-2024 10:52:02

98

1764.0000

BATE

06262062600030935-30000CWS20240821

21-Aug-2024 10:52:02

23

1764.0000

BATE

06262062600030935-D30000CWR20240821

21-Aug-2024 10:52:02

21

1764.0000

BATE

06262062600030935-30000CWT20240821

21-Aug-2024 10:53:41

191

1764.0000

XLON

07002070000013801-E0JwSm3SRL1Q20240821

21-Aug-2024 10:54:02

98

1763.0000

BATE

08512085100028652-30000D1I20240821

21-Aug-2024 10:54:02

115

1763.0000

XLON

07002070000012996-E0JwSm3SRLuf20240821

21-Aug-2024 10:55:21

96

1763.0000

XLON

07002070000013968-E0JwSm3SRN8U20240821

21-Aug-2024 10:55:31

96

1762.0000

XLON

05002050000012594-E0JwSm3SRNHu20240821

21-Aug-2024 11:10:57

5

1763.0000

XLON

07002070000014729-E0JwSm3SRWOx20240821

21-Aug-2024 11:10:57

92

1763.0000

XLON

07002070000014729-E0JwSm3SRWOv20240821

21-Aug-2024 11:15:21

95

1764.0000

XLON

05002050000014911-E0JwSm3SRZLL20240821

21-Aug-2024 11:15:21

2

1764.0000

XLON

05002050000014911-E0JwSm3SRZLJ20240821

21-Aug-2024 11:22:01

4

1764.0000

XLON

07002070000015270-E0JwSm3SRe0y20240821

21-Aug-2024 11:22:01

92

1764.0000

XLON

07002070000015270-E0JwSm3SRe0w20240821

21-Aug-2024 11:23:09

130

1763.0000

BATE

08512085100033973-30000E9J20240821

21-Aug-2024 11:23:09

115

1763.0000

XLON

07002070000014783-E0JwSm3SReVT20240821

21-Aug-2024 11:31:31

130

1764.0000

BATE

08512085100036495-30000ENL20240821

21-Aug-2024 11:42:01

100

1764.0000

XLON

07002070000016288-E0JwSm3SRqni20240821

21-Aug-2024 11:44:21

3

1764.0000

XLON

05002050000016295-E0JwSm3SRrdb20240821

21-Aug-2024 11:44:21

103

1764.0000

XLON

05002050000016295-E0JwSm3SRrdZ20240821

21-Aug-2024 11:47:19

108

1763.0000

XLON

05002050000015575-E0JwSm3SRtR420240821

21-Aug-2024 11:48:42

104

1764.0000

BATE

06262062600040024-30000FAK20240821

21-Aug-2024 12:02:20

111

1765.0000

XLON

07002070000017526-E0JwSm3SS4lS20240821

21-Aug-2024 12:02:41

115

1765.0000

XLON

07002070000017554-E0JwSm3SS58d20240821

21-Aug-2024 12:06:02

85

1765.0000

BATE

08512085100041994-30000G3520240821

21-Aug-2024 12:06:02

23

1764.5000

BATE

08512085100041994-D30000G3420240821

21-Aug-2024 12:06:31

120

1764.0000

BATE

08512085100041099-30000G3W20240821

21-Aug-2024 12:06:31

108

1764.0000

XLON

05002050000017095-E0JwSm3SS8aV20240821

21-Aug-2024 12:24:44

46

1765.0000

XLON

05002050000018790-E0JwSm3SSLXb20240821

21-Aug-2024 12:24:44

80

1765.0000

XLON

05002050000018790-E0JwSm3SSLXd20240821

21-Aug-2024 12:27:41

106

1765.0000

XLON

07002070000019106-E0JwSm3SSN6V20240821

21-Aug-2024 12:28:14

4

1764.0000

XLON

07002070000018006-E0JwSm3SSNXJ20240821

21-Aug-2024 12:28:14

112

1764.0000

XLON

07002070000018006-E0JwSm3SSNXL20240821

21-Aug-2024 12:35:22

98

1765.0000

BATE

08512085100046826-30000HAQ20240821

21-Aug-2024 12:35:22

24

1765.0000

BATE

08512085100046826-30000HAP20240821

21-Aug-2024 12:41:01

106

1765.0000

XLON

07002070000019797-E0JwSm3SSUwq20240821

21-Aug-2024 12:43:41

96

1765.0000

XLON

07002070000019936-E0JwSm3SSWnl20240821

21-Aug-2024 12:48:42

20

1765.0000

BATE

08512085100048940-30000HQS20240821

21-Aug-2024 12:48:42

24

1765.0000

BATE

08512085100048940-30000HQT20240821

21-Aug-2024 12:49:22

21

1765.0000

BATE

08512085100049060-30000HS720240821

21-Aug-2024 12:49:22

21

1765.0000

BATE

08512085100049060-30000HS620240821

21-Aug-2024 12:52:41

125

1765.0000

XLON

05002050000020262-E0JwSm3SSboN20240821

21-Aug-2024 12:58:43

71

1764.0000

BATE

08512085100046105-30000I3620240821

21-Aug-2024 13:00:21

96

1765.0000

XLON

07002070000020835-E0JwSm3SSgJ120240821

21-Aug-2024 13:07:01

106

1765.0000

XLON

07002070000021278-E0JwSm3SSlby20240821

21-Aug-2024 13:10:02

69

1764.0000

BATE

08512085100046105-30000IL220240821

21-Aug-2024 13:10:02

125

1764.0000

XLON

05002050000019029-E0JwSm3SSnYU20240821

21-Aug-2024 13:18:42

72

1764.0000

BATE

08512085100055124-30000IYB20240821

21-Aug-2024 13:29:11

130

1765.0000

XLON

07002070000022907-E0JwSm3ST1Z220240821

21-Aug-2024 13:30:21

5

1765.0000

XLON

07002070000022975-E0JwSm3ST2Nf20240821

21-Aug-2024 13:30:21

139

1765.0000

XLON

07002070000022975-E0JwSm3ST2Nh20240821

21-Aug-2024 13:30:56

28

1764.0000

XLON

05002050000022667-E0JwSm3ST31u20240821

21-Aug-2024 13:30:59

117

1764.0000

BATE

08512085100057062-30000JK220240821

21-Aug-2024 13:30:59

110

1764.0000

XLON

05002050000022667-E0JwSm3ST3AD20240821

21-Aug-2024 13:31:02

52

1764.0000

BATE

08512085100057661-30000JK720240821

21-Aug-2024 13:52:41

138

1765.0000

XLON

07002070000025006-E0JwSm3STJUE20240821

21-Aug-2024 13:53:42

98

1765.0000

BATE

08512085100061978-30000KSH20240821

21-Aug-2024 13:54:21

125

1765.0000

XLON

05002050000024960-E0JwSm3STKPJ20240821

21-Aug-2024 13:54:22

22

1765.0000

BATE

08512085100062077-30000KT720240821

21-Aug-2024 13:54:22

98

1765.0000

BATE

08512085100062077-30000KT620240821

21-Aug-2024 13:54:22

23

1765.0000

BATE

08512085100062077-30000KT820240821

21-Aug-2024 13:56:01

60

1765.0000

XLON

05002050000025096-E0JwSm3STLRK20240821

21-Aug-2024 13:56:01

53

1765.0000

XLON

05002050000025096-E0JwSm3STLRM20240821

21-Aug-2024 13:56:01

31

1765.0000

XLON

05002050000025096-E0JwSm3STLRO20240821

21-Aug-2024 13:57:41

106

1765.0000

XLON

07002070000025397-E0JwSm3STMSq20240821

21-Aug-2024 14:01:28

106

1764.0000

BATE

06262062600060465-30000L5P20240821

21-Aug-2024 14:01:28

124

1764.0000

XLON

05002050000023640-E0JwSm3STP1b20240821

21-Aug-2024 14:04:32

96

1764.0000

XLON

05002050000025684-E0JwSm3STRY520240821

21-Aug-2024 14:07:16

115

1763.0000

XLON

07002070000026106-E0JwSm3STTyV20240821

21-Aug-2024 14:07:16

115

1763.0000

BATE

06262062600064529-30000LJ220240821

21-Aug-2024 14:13:38

102

1762.0000

XLON

07002070000026277-E0JwSm3STZA320240821

21-Aug-2024 14:17:42

52

1762.0000

BATE

06262062600067345-30000M5020240821

21-Aug-2024 14:19:22

45

1762.0000

XLON

05002050000027109-E0JwSm3STctE20240821

21-Aug-2024 14:19:22

59

1762.0000

XLON

05002050000027109-E0JwSm3STctC20240821

21-Aug-2024 14:20:22

20

1762.0000

BATE

06262062600067976-30000MA220240821

21-Aug-2024 14:20:22

39

1762.0000

BATE

06262062600067976-30000MA120240821

21-Aug-2024 14:21:02

98

1762.0000

BATE

06262062600068121-30000MCK20240821

21-Aug-2024 14:21:02

21

1762.0000

BATE

06262062600068121-30000MCL20240821

21-Aug-2024 14:21:02

6

1762.0000

BATE

06262062600068121-30000MCM20240821

21-Aug-2024 14:22:01

48

1762.0000

XLON

07002070000027506-E0JwSm3STfWo20240821

21-Aug-2024 14:22:01

58

1762.0000

XLON

07002070000027506-E0JwSm3STfWq20240821

21-Aug-2024 14:22:41

29

1762.0000

XLON

05002050000027427-E0JwSm3STgCp20240821

21-Aug-2024 14:22:41

70

1762.0000

XLON

05002050000027427-E0JwSm3STgCn20240821

21-Aug-2024 14:24:21

26

1762.0000

XLON

05002050000027551-E0JwSm3SThCO20240821

21-Aug-2024 14:24:21

74

1762.0000

XLON

05002050000027551-E0JwSm3SThCM20240821

21-Aug-2024 14:28:33

144

1761.0000

BATE

06262062600067722-30000MR620240821

21-Aug-2024 14:28:33

102

1761.0000

XLON

05002050000027737-E0JwSm3STkYn20240821

21-Aug-2024 14:30:36

96

1761.0000

XLON

07002070000028429-E0JwSm3STqQm20240821

21-Aug-2024 14:31:01

50

1761.0000

XLON

05002050000028412-E0JwSm3STrW620240821

21-Aug-2024 14:31:01

51

1761.0000

XLON

05002050000028412-E0JwSm3STrW820240821

21-Aug-2024 14:32:41

69

1761.0000

XLON

07002070000028859-E0JwSm3STwfG20240821

21-Aug-2024 14:32:41

35

1761.0000

XLON

07002070000028859-E0JwSm3STwfI20240821

21-Aug-2024 14:35:22

81

1761.0000

BATE

06262062600071665-30000NQO20240821

21-Aug-2024 14:35:22

34

1761.0000

BATE

06262062600071665-30000NQN20240821

21-Aug-2024 14:36:13

99

1760.0000

XLON

05002050000029085-E0JwSm3SU5ur20240821

21-Aug-2024 14:36:13

97

1760.0000

BATE

08512085100071107-30000NTM20240821

21-Aug-2024 14:38:21

103

1759.0000

XLON

05002050000029618-E0JwSm3SUBKj20240821

21-Aug-2024 14:38:21

96

1759.0000

BATE

06262062600069763-30000O0S20240821

21-Aug-2024 14:40:01

92

1759.0000

XLON

05002050000030037-E0JwSm3SUETo20240821

21-Aug-2024 14:41:18

10

1759.0000

XLON

05002050000030037-E0JwSm3SUHP320240821

21-Aug-2024 14:43:43

26

1759.0000

XLON

05002050000030637-E0JwSm3SUMdz20240821

21-Aug-2024 14:43:43

74

1759.0000

XLON

05002050000030637-E0JwSm3SUMdx20240821

21-Aug-2024 14:44:21

74

1759.0000

XLON

07002070000030863-E0JwSm3SUNRU20240821

21-Aug-2024 14:44:21

22

1759.0000

XLON

07002070000030863-E0JwSm3SUNRW20240821

21-Aug-2024 14:48:45

99

1758.0000

XLON

05002050000031328-E0JwSm3SUVE720240821

21-Aug-2024 14:48:45

2

1758.0000

XLON

05002050000031328-E0JwSm3SUVE420240821

21-Aug-2024 14:51:02

52

1758.0000

BATE

06262062600076070-30000PGM20240821

21-Aug-2024 14:51:02

54

1758.0000

BATE

06262062600076070-30000PGN20240821

21-Aug-2024 14:53:10

97

1759.0000

XLON

05002050000032150-E0JwSm3SUdkd20240821

21-Aug-2024 14:56:01

115

1759.0000

XLON

07002070000032749-E0JwSm3SUjQa20240821

21-Aug-2024 14:57:01

39

1758.0000

BATE

08512085100076426-30000Q4120240821

21-Aug-2024 14:57:01

57

1758.0000

BATE

08512085100076426-30000Q4220240821

21-Aug-2024 14:57:42

96

1758.0000

XLON

05002050000032963-E0JwSm3SUnYO20240821

21-Aug-2024 14:58:37

96

1757.0000

BATE

08512085100072042-30000QCW20240821

21-Aug-2024 15:01:15

97

1757.0000

XLON

05002050000033317-E0JwSm3SUzMZ20240821

21-Aug-2024 15:02:42

134

1756.0000

XLON

05002050000033858-E0JwSm3SV3Zl20240821

21-Aug-2024 15:04:04

116

1755.0000

BATE

06262062600077875-30000RA420240821

21-Aug-2024 15:05:02

96

1755.0000

XLON

07002070000034235-E0JwSm3SV9ZE20240821

21-Aug-2024 15:06:02

87

1755.0000

XLON

07002070000034504-E0JwSm3SVCLL20240821

21-Aug-2024 15:14:32

125

1755.0000

BATE

06262062600082383-30000SFX20240821

21-Aug-2024 15:14:32

101

1755.0000

XLON

07002070000035755-E0JwSm3SVWLz20240821

21-Aug-2024 15:17:54

68

1758.0000

XLON

05002050000036469-E0JwSm3SVflg20240821

21-Aug-2024 15:17:54

33

1758.0000

XLON

05002050000036469-E0JwSm3SVfle20240821

21-Aug-2024 15:25:14

119

1757.0000

XLON

05002050000036849-E0JwSm3SVuxs20240821

21-Aug-2024 15:25:14

97

1757.0000

BATE

06262062600084068-30000TO820240821

21-Aug-2024 15:27:40

30

1757.0000

XLON

07002070000038027-E0JwSm3SVzKt20240821

21-Aug-2024 15:27:40

96

1757.0000

XLON

07002070000038027-E0JwSm3SVzKr20240821

21-Aug-2024 15:27:42

104

1757.0000

XLON

07002070000038034-E0JwSm3SVzOK20240821

21-Aug-2024 15:32:20

115

1757.0000

BATE

08512085100085590-30000UCR20240821

21-Aug-2024 15:32:20

101

1757.0000

XLON

07002070000038417-E0JwSm3SW89K20240821

21-Aug-2024 15:36:44

100

1759.0000

XLON

05002050000039523-E0JwSm3SWJap20240821

21-Aug-2024 15:36:44

94

1759.0000

BATE

08512085100087738-30000UVB20240821

21-Aug-2024 15:36:44

31

1759.0000

BATE

08512085100087738-30000UVC20240821

21-Aug-2024 15:36:53

102

1758.0000

XLON

07002070000039532-E0JwSm3SWK1j20240821

21-Aug-2024 15:36:53

97

1758.0000

XLON

05002050000039403-E0JwSm3SWK1h20240821

21-Aug-2024 15:36:53

26

1758.0000

BATE

08512085100087737-30000UVX20240821

21-Aug-2024 15:36:53

70

1758.0000

BATE

08512085100087737-30000UVW20240821

21-Aug-2024 15:39:03

125

1757.0000

XLON

05002050000039695-E0JwSm3SWO2o20240821

21-Aug-2024 15:40:24

4

1757.0000

XLON

05002050000040114-E0JwSm3SWQbZ20240821

21-Aug-2024 15:40:24

93

1757.0000

XLON

05002050000040114-E0JwSm3SWQbX20240821

21-Aug-2024 15:43:21

99

1759.0000

XLON

05002050000040678-E0JwSm3SWWIY20240821

21-Aug-2024 15:43:43

23

1759.0000

BATE

06262062600090614-30000VML20240821

21-Aug-2024 15:43:43

99

1759.0000

BATE

06262062600090614-30000VMK20240821

21-Aug-2024 15:43:43

3

1759.0000

BATE

06262062600090614-30000VMM20240821

21-Aug-2024 15:48:42

96

1759.0000

XLON

07002070000041816-E0JwSm3SWfiO20240821

21-Aug-2024 15:50:11

115

1757.0000

XLON

05002050000041806-E0JwSm3SWj4I20240821

21-Aug-2024 15:51:42

97

1757.0000

XLON

07002070000042369-E0JwSm3SWo6E20240821

21-Aug-2024 15:52:13

105

1756.0000

BATE

06262062600083183-30000WRA20240821

21-Aug-2024 15:53:15

96

1757.0000

XLON

07002070000042659-E0JwSm3SWs9v20240821

21-Aug-2024 15:54:23

99

1757.0000

BATE

06262062600093927-30000X0D20240821

21-Aug-2024 15:54:23

13

1757.0000

BATE

06262062600093927-30000X0C20240821

21-Aug-2024 15:54:23

13

1757.0000

BATE

06262062600093927-30000X0E20240821

21-Aug-2024 15:54:38

4

1756.0000

BATE

06262062600093737-30000X1M20240821

21-Aug-2024 15:54:38

92

1756.0000

BATE

06262062600093737-30000X1N20240821

21-Aug-2024 15:54:38

101

1756.0000

XLON

07002070000042799-E0JwSm3SWujV20240821

21-Aug-2024 15:57:03

104

1756.0000

XLON

05002050000043210-E0JwSm3SWzBX20240821

21-Aug-2024 16:07:26

97

1759.0000

XLON

05002050000045582-E0JwSm3SXKcs20240821

21-Aug-2024 16:07:45

15

1759.0000

XLON

07002070000045809-E0JwSm3SXL1e20240821

21-Aug-2024 16:08:06

33

1759.0000

XLON

05002050000045696-E0JwSm3SXLgh20240821

21-Aug-2024 16:08:06

80

1759.0000

XLON

05002050000045696-E0JwSm3SXLgf20240821

21-Aug-2024 16:09:26

84

1759.0000

XLON

07002070000046141-E0JwSm3SXOSg20240821

21-Aug-2024 16:14:34

97

1759.0000

XLON

07002070000046481-E0JwSm3SXY4A20240821

21-Aug-2024 16:14:34

13

1759.0000

BATE

08512085100099493-30000ZZQ20240821

21-Aug-2024 16:14:34

102

1759.0000

BATE

08512085100099493-30000ZZP20240821

21-Aug-2024 16:16:56

115

1759.0000

XLON

07002070000047913-E0JwSm3SXcxB20240821

21-Aug-2024 16:17:03

99

1759.0000

BATE

06262062600103451-300010E920240821

21-Aug-2024 16:17:03

20

1759.0000

BATE

06262062600103451-300010EA20240821

21-Aug-2024 16:17:03

9

1759.0000

BATE

06262062600103451-300010EB20240821

21-Aug-2024 16:17:34

106

1758.0000

XLON

05002050000045531-E0JwSm3SXeFM20240821

21-Aug-2024 16:17:34

101

1758.0000

BATE

06262062600099101-300010H620240821

21-Aug-2024 16:18:40

125

1758.0000

XLON

05002050000047976-E0JwSm3SXgw020240821

21-Aug-2024 16:18:43

99

1758.0000

BATE

06262062600104232-300010OH20240821

21-Aug-2024 16:18:43

7

1758.0000

BATE

06262062600104232-300010OI20240821

21-Aug-2024 16:19:23

17

1758.0000

BATE

08512085100103628-300010U220240821

21-Aug-2024 16:19:23

44

1758.0000

BATE

08512085100103628-300010U420240821

21-Aug-2024 16:19:23

23

1757.5000

BATE

08512085100103628-D300010U120240821

21-Aug-2024 16:19:23

22

1758.0000

BATE

08512085100103628-300010U320240821

21-Aug-2024 16:21:03

108

1758.0000

BATE

06262062600105364-3000114H20240821

21-Aug-2024 16:21:03

7

1758.0000

BATE

06262062600105364-3000114I20240821

21-Aug-2024 16:22:43

93

1758.0000

BATE

08512085100105161-300011FI20240821

21-Aug-2024 16:22:43

19

1758.0000

BATE

08512085100105161-300011FJ20240821

21-Aug-2024 16:23:12

6

1757.0000

XLON

07002070000048112-E0JwSm3SXrNG20240821

21-Aug-2024 16:23:12

109

1757.0000

XLON

07002070000048112-E0JwSm3SXrNE20240821

21-Aug-2024 16:23:12

137

1758.0000

XLON

05002050000049346-E0JwSm3SXrN520240821

21-Aug-2024 16:24:51

106

1757.0000

XLON

05002050000049621-E0JwSm3SXtpy20240821

21-Aug-2024 16:24:51

78

1757.0000

BATE

08512085100105857-300011WH20240821

21-Aug-2024 16:24:51

96

1757.0000

XLON

07002070000049810-E0JwSm3SXtq020240821

21-Aug-2024 16:24:51

56

1757.0000

BATE

08512085100105857-300011WG20240821

21-Aug-2024 16:26:03

6

1757.0000

BATE

08512085100106702-3000128N20240821

21-Aug-2024 16:26:06

101

1757.0000

XLON

07002070000050256-E0JwSm3SXwJS20240821

 

 

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