Transaction in Own Shares

Smiths Group PLC
24 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

23 January 2025

1,911.0102

20,000

1,893.0000

1,920.0000

XLON

23 January 2025

1,911.2427

9,853

1,892.0000

1,920.0000

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 23 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

23-Jan-2025 08:01:21

114

1894.0000

XLON

05003050000003592-E0LktM1GEbGm20250123

23-Jan-2025 08:01:21

135

1893.0000

XLON

07003070000003570-E0LktM1GEbGs20250123

23-Jan-2025 08:01:22

114

1892.0000

BATE

06243062400000729-300007VB20250123

23-Jan-2025 08:05:02

156

1895.0000

XLON

07003070000003990-E0LktM1GEnee20250123

23-Jan-2025 08:11:14

104

1901.0000

XLON

05003050000005302-E0LktM1GF4ZM20250123

23-Jan-2025 08:11:15

115

1900.0000

XLON

07003070000005227-E0LktM1GF4c720250123

23-Jan-2025 08:11:57

121

1899.0000

BATE

08493084900004596-300008H520250123

23-Jan-2025 08:11:57

104

1899.0000

XLON

05003050000005294-E0LktM1GF6F620250123

23-Jan-2025 08:13:47

105

1902.0000

XLON

07003070000005675-E0LktM1GFAxB20250123

23-Jan-2025 08:14:44

114

1902.0000

XLON

07003070000005816-E0LktM1GFCrW20250123

23-Jan-2025 08:15:26

59

1901.0000

BATE

06243062400006713-300008OG20250123

23-Jan-2025 08:15:26

104

1901.0000

XLON

05003050000005658-E0LktM1GFFO620250123

23-Jan-2025 08:15:26

28

1901.0000

BATE

06243062400006713-300008OE20250123

23-Jan-2025 08:15:26

59

1901.0000

BATE

06243062400006713-300008OF20250123

23-Jan-2025 08:15:42

73

1900.0000

BATE

08493084900005898-300008P620250123

23-Jan-2025 08:15:42

32

1900.0000

BATE

08493084900005898-300008P520250123

23-Jan-2025 08:16:27

6

1899.0000

XLON

05003050000006366-E0LktM1GFHz720250123

23-Jan-2025 08:16:27

146

1899.0000

XLON

05003050000006366-E0LktM1GFHz920250123

23-Jan-2025 08:19:30

109

1899.0000

XLON

05003050000006689-E0LktM1GFNLW20250123

23-Jan-2025 08:28:01

117

1901.0000

XLON

05003050000007575-E0LktM1GFbGx20250123

23-Jan-2025 08:29:26

146

1902.0000

XLON

07003070000007823-E0LktM1GFdP520250123

23-Jan-2025 08:31:02

30

1902.0000

XLON

07003070000008111-E0LktM1GFgoI20250123

23-Jan-2025 08:31:04

114

1901.0000

BATE

08493084900013013-300009JI20250123

23-Jan-2025 08:43:45

140

1901.0000

XLON

05003050000009456-E0LktM1GFxB520250123

23-Jan-2025 08:44:20

128

1901.0000

BATE

08493084900019134-30000A4Z20250123

23-Jan-2025 08:44:22

114

1900.0000

BATE

08493084900011563-30000A5320250123

23-Jan-2025 08:44:22

128

1900.0000

XLON

07003070000007367-E0LktM1GFxls20250123

23-Jan-2025 08:44:22

112

1899.0000

XLON

07003070000008281-E0LktM1GFxmU20250123

23-Jan-2025 08:47:31

114

1899.0000

XLON

07003070000009472-E0LktM1GG1FM20250123

23-Jan-2025 08:47:31

156

1899.0000

BATE

06243062400020758-30000ABK20250123

23-Jan-2025 08:48:56

114

1899.0000

XLON

05003050000009906-E0LktM1GG33K20250123

23-Jan-2025 08:52:03

156

1898.0000

XLON

05003050000009511-E0LktM1GG7EW20250123

23-Jan-2025 08:52:03

104

1898.0000

BATE

08493084900019757-30000AJP20250123

23-Jan-2025 09:05:00

142

1900.0000

XLON

05003050000011342-E0LktM1GGOzl20250123

23-Jan-2025 09:09:41

134

1901.0000

XLON

07003070000011884-E0LktM1GGUdS20250123

23-Jan-2025 09:09:41

113

1901.0000

BATE

06243062400031863-30000BHG20250123

23-Jan-2025 09:09:52

28

1900.0000

XLON

05003050000011824-E0LktM1GGUzI20250123

23-Jan-2025 09:09:52

96

1900.0000

XLON

05003050000011824-E0LktM1GGUzM20250123

23-Jan-2025 09:10:21

136

1900.0000

BATE

08493084900030203-30000BJG20250123

23-Jan-2025 09:17:34

204

1901.0000

XLON

05003050000012766-E0LktM1GGdGy20250123

23-Jan-2025 09:17:40

164

1900.0000

XLON

05003050000012640-E0LktM1GGdKp20250123

23-Jan-2025 09:18:29

20

1900.0000

BATE

08493084900030203-30000BW120250123

23-Jan-2025 09:19:27

134

1900.0000

XLON

07003070000012915-E0LktM1GGeya20250123

23-Jan-2025 09:23:36

114

1901.0000

XLON

05003050000013159-E0LktM1GGjvS20250123

23-Jan-2025 09:25:26

108

1902.0000

XLON

07003070000013475-E0LktM1GGlwX20250123

23-Jan-2025 09:28:01

104

1903.0000

XLON

07003070000013683-E0LktM1GGosj20250123

23-Jan-2025 09:31:08

105

1903.0000

XLON

05003050000014012-E0LktM1GGsVY20250123

23-Jan-2025 09:33:41

123

1903.0000

BATE

08493084900042042-D30000CPD20250123

23-Jan-2025 09:33:45

106

1903.0000

XLON

05003050000014292-E0LktM1GGvm920250123

23-Jan-2025 09:36:00

117

1902.0000

XLON

05003050000013586-E0LktM1GGydp20250123

23-Jan-2025 09:36:00

123

1902.0000

BATE

06243062400040557-30000CSK20250123

23-Jan-2025 09:38:22

146

1901.0000

BATE

08493084900038236-30000CW220250123

23-Jan-2025 09:55:12

119

1906.0000

XLON

07003070000015978-E0LktM1GHL0B20250123

23-Jan-2025 09:55:12

117

1906.0000

BATE

08493084900050650-30000DRG20250123

23-Jan-2025 09:58:42

112

1906.0000

BATE

06243062400057093-D30000DW820250123

23-Jan-2025 09:58:45

146

1906.0000

XLON

05003050000016514-E0LktM1GHOXj20250123

23-Jan-2025 09:59:26

114

1906.0000

XLON

07003070000016500-E0LktM1GHPCT20250123

23-Jan-2025 09:59:26

56

1906.0000

XLON

07003070000016500-E0LktM1GHPCR20250123

23-Jan-2025 09:59:29

131

1905.0000

XLON

05003050000015980-E0LktM1GHPGT20250123

23-Jan-2025 10:00:52

111

1905.0000

BATE

06243062400053944-30000E0E20250123

23-Jan-2025 10:02:05

5

1905.0000

XLON

05003050000016893-E0LktM1GHT6I20250123

23-Jan-2025 10:02:05

141

1905.0000

XLON

05003050000016893-E0LktM1GHT6G20250123

23-Jan-2025 10:02:45

136

1905.0000

XLON

07003070000016863-E0LktM1GHThm20250123

23-Jan-2025 10:07:17

131

1904.0000

XLON

05003050000017265-E0LktM1GHXng20250123

23-Jan-2025 10:10:29

110

1905.0000

XLON

07003070000017560-E0LktM1GHazg20250123

23-Jan-2025 10:19:05

29

1905.0000

XLON

07003070000018263-E0LktM1GHkHG20250123

23-Jan-2025 10:24:54

105

1906.0000

XLON

07003070000018680-E0LktM1GHpPO20250123

23-Jan-2025 10:29:20

149

1906.0000

BATE

06243062400068711-30000FFP20250123

23-Jan-2025 10:29:20

122

1906.0000

BATE

08493084900064932-30000FFR20250123

23-Jan-2025 10:29:20

85

1906.0000

XLON

05003050000019194-E0LktM1GHuUj20250123

23-Jan-2025 10:34:43

113

1906.0000

XLON

05003050000019351-E0LktM1GI01S20250123

23-Jan-2025 10:34:43

104

1905.0000

XLON

05003050000018697-E0LktM1GI01r20250123

23-Jan-2025 10:34:43

139

1905.0000

BATE

08493084900061910-30000FO220250123

23-Jan-2025 10:38:33

45

1907.0000

XLON

07003070000019982-E0LktM1GI4jQ20250123

23-Jan-2025 10:38:33

60

1907.0000

XLON

07003070000019982-E0LktM1GI4jO20250123

23-Jan-2025 10:39:49

135

1909.0000

XLON

07003070000020239-E0LktM1GI64f20250123

23-Jan-2025 10:40:27

134

1908.0000

XLON

07003070000020151-E0LktM1GI6Xw20250123

23-Jan-2025 10:44:22

15

1908.0000

BATE

08493084900070671-30000G6Q20250123

23-Jan-2025 10:51:07

39

1908.0000

XLON

05003050000021368-E0LktM1GIFMA20250123

23-Jan-2025 10:51:07

86

1908.0000

XLON

05003050000021368-E0LktM1GIFM820250123

23-Jan-2025 10:54:27

104

1908.0000

XLON

05003050000021603-E0LktM1GIIHw20250123

23-Jan-2025 10:56:07

63

1908.0000

XLON

05003050000021772-E0LktM1GIKK420250123

23-Jan-2025 11:01:00

291

1908.0000

BATE

06243062400081501-30000H4G20250123

23-Jan-2025 11:01:06

115

1907.0000

XLON

07003070000021344-E0LktM1GIQYj20250123

23-Jan-2025 11:01:06

134

1907.0000

BATE

08493084900071109-30000H5620250123

23-Jan-2025 11:02:38

111

1907.0000

XLON

05003050000022486-E0LktM1GISXi20250123

23-Jan-2025 11:17:00

141

1907.0000

XLON

07003070000023292-E0LktM1GIfaa20250123

23-Jan-2025 11:17:47

8

1907.0000

XLON

07003070000023917-E0LktM1GIgKd20250123

23-Jan-2025 11:17:47

5

1907.0000

XLON

07003070000023917-E0LktM1GIgKb20250123

23-Jan-2025 11:18:36

116

1906.0000

BATE

08493084900082067-30000HYT20250123

23-Jan-2025 11:18:36

14

1906.0000

XLON

07003070000021863-E0LktM1GIh1720250123

23-Jan-2025 11:18:36

98

1906.0000

XLON

07003070000021863-E0LktM1GIh1A20250123

23-Jan-2025 11:24:27

125

1906.0000

XLON

07003070000024563-E0LktM1GIlVn20250123

23-Jan-2025 11:26:07

112

1906.0000

XLON

07003070000024713-E0LktM1GImqu20250123

23-Jan-2025 11:28:42

104

1906.0000

BATE

08493084900092031-30000IH320250123

23-Jan-2025 11:32:39

33

1906.0000

XLON

07003070000024968-E0LktM1GItsX20250123

23-Jan-2025 11:32:39

92

1906.0000

XLON

07003070000024968-E0LktM1GItsV20250123

23-Jan-2025 11:43:35

143

1907.0000

BATE

06243062400105239-30000JF620250123

23-Jan-2025 11:43:35

156

1906.0000

BATE

08493084900095349-30000JF720250123

23-Jan-2025 11:43:35

119

1907.0000

XLON

05003050000026265-E0LktM1GJ61W20250123

23-Jan-2025 11:43:36

108

1906.0000

XLON

05003050000025637-E0LktM1GJ64S20250123

23-Jan-2025 11:45:39

114

1906.0000

XLON

07003070000026374-E0LktM1GJ7mQ20250123

23-Jan-2025 11:47:48

135

1907.0000

XLON

07003070000026657-E0LktM1GJA0s20250123

23-Jan-2025 11:49:43

125

1907.0000

XLON

07003070000026800-E0LktM1GJBh820250123

23-Jan-2025 11:56:24

104

1908.0000

XLON

07003070000027026-E0LktM1GJIjL20250123

23-Jan-2025 11:56:58

14

1906.0000

BATE

08493084900099773-30000K6720250123

23-Jan-2025 11:59:54

101

1906.0000

BATE

08493084900099773-30000KCG20250123

23-Jan-2025 12:03:52

105

1909.0000

XLON

07003070000027986-E0LktM1GJVjl20250123

23-Jan-2025 12:03:52

122

1908.0000

BATE

08493084900104799-30000L0020250123

23-Jan-2025 12:13:47

104

1911.0000

XLON

07003070000028975-E0LktM1GJgbl20250123

23-Jan-2025 12:20:10

114

1911.0000

XLON

07003070000029279-E0LktM1GJm9h20250123

23-Jan-2025 12:20:10

135

1911.0000

BATE

06243062400119806-30000LT020250123

23-Jan-2025 12:27:33

104

1910.0000

XLON

05003050000029203-E0LktM1GJtO020250123

23-Jan-2025 12:27:33

74

1910.0000

BATE

06243062400119215-30000MAY20250123

23-Jan-2025 12:29:12

30

1910.0000

BATE

06243062400119215-30000MDL20250123

23-Jan-2025 12:36:46

251

1912.0000

XLON

05003050000031584-E0LktM1GK3D720250123

23-Jan-2025 12:39:26

149

1911.0000

XLON

07003070000030691-E0LktM1GK5oK20250123

23-Jan-2025 12:39:26

146

1911.0000

BATE

08493084900118795-30000N1C20250123

23-Jan-2025 12:41:09

125

1913.0000

XLON

05003050000031964-E0LktM1GK8O820250123

23-Jan-2025 12:41:09

104

1913.0000

XLON

07003070000031776-E0LktM1GK8OA20250123

23-Jan-2025 12:45:08

104

1912.0000

XLON

05003050000032241-E0LktM1GKCsq20250123

23-Jan-2025 12:46:07

9

1912.0000

XLON

05003050000032675-E0LktM1GKDv920250123

23-Jan-2025 12:46:07

26

1912.0000

XLON

05003050000032675-E0LktM1GKDvB20250123

23-Jan-2025 12:46:07

69

1912.0000

XLON

05003050000032675-E0LktM1GKDvD20250123

23-Jan-2025 12:47:37

24

1911.0000

XLON

07003070000032049-E0LktM1GKFtI20250123

23-Jan-2025 12:47:37

80

1911.0000

XLON

07003070000032049-E0LktM1GKFtL20250123

23-Jan-2025 12:48:41

106

1911.0000

XLON

07003070000032800-E0LktM1GKHQv20250123

23-Jan-2025 12:48:41

105

1910.0000

BATE

08493084900115997-30000NQO20250123

23-Jan-2025 13:02:47

104

1913.0000

XLON

05003050000034785-E0LktM1GKXNz20250123

23-Jan-2025 13:03:47

159

1912.0000

BATE

08493084900129218-30000OWV20250123

23-Jan-2025 13:03:47

125

1912.0000

XLON

05003050000034632-E0LktM1GKYLB20250123

23-Jan-2025 13:03:51

125

1911.0000

BATE

08493084900127354-30000OXG20250123

23-Jan-2025 13:09:30

105

1914.0000

XLON

05003050000035721-E0LktM1GKfhx20250123

23-Jan-2025 13:14:32

104

1912.0000

XLON

07003070000035749-E0LktM1GKnio20250123

23-Jan-2025 13:17:05

104

1913.0000

XLON

05003050000036570-E0LktM1GKqLg20250123

23-Jan-2025 13:18:47

105

1913.0000

XLON

05003050000036832-E0LktM1GKsYV20250123

23-Jan-2025 13:19:22

91

1913.0000

BATE

06243062400145476-30000Q9A20250123

23-Jan-2025 13:19:22

23

1913.0000

BATE

06243062400145476-30000Q9B20250123

23-Jan-2025 13:19:34

124

1912.0000

BATE

06243062400141382-30000Q9W20250123

23-Jan-2025 13:31:07

13

1912.0000

XLON

05003050000038229-E0LktM1GL6vu20250123

23-Jan-2025 13:31:07

100

1912.0000

XLON

05003050000038229-E0LktM1GL6vq20250123

23-Jan-2025 13:31:07

43

1912.0000

XLON

05003050000038229-E0LktM1GL6vs20250123

23-Jan-2025 13:32:47

91

1912.0000

XLON

05003050000038433-E0LktM1GL99u20250123

23-Jan-2025 13:32:47

55

1912.0000

XLON

05003050000038433-E0LktM1GL99w20250123

23-Jan-2025 13:35:22

22

1912.0000

BATE

08493084900142172-30000RE020250123

23-Jan-2025 13:37:40

104

1912.0000

XLON

05003050000038804-E0LktM1GLGe420250123

23-Jan-2025 13:37:41

135

1911.0000

XLON

05003050000036907-E0LktM1GLGfH20250123

23-Jan-2025 13:37:41

156

1911.0000

BATE

08493084900142423-30000RJ820250123

23-Jan-2025 13:42:32

124

1912.0000

XLON

05003050000039181-E0LktM1GLN6w20250123

23-Jan-2025 13:44:05

125

1913.0000

XLON

07003070000039574-E0LktM1GLOwV20250123

23-Jan-2025 13:49:22

107

1914.0000

XLON

05003050000040547-E0LktM1GLWQD20250123

23-Jan-2025 13:51:15

12

1912.0000

BATE

08493084900144859-30000SJ920250123

23-Jan-2025 13:51:15

135

1913.0000

BATE

06243062400157209-30000SJ420250123

23-Jan-2025 13:53:40

156

1913.0000

BATE

06243062400158890-30000SR820250123

23-Jan-2025 14:05:16

156

1917.0000

XLON

05003050000042833-E0LktM1GLsHl20250123

23-Jan-2025 14:06:19

105

1916.0000

XLON

05003050000042302-E0LktM1GLtPN20250123

23-Jan-2025 14:08:22

104

1918.0000

XLON

05003050000043204-E0LktM1GLx2a20250123

23-Jan-2025 14:08:30

156

1917.0000

BATE

06243062400165949-30000U5620250123

23-Jan-2025 14:08:30

104

1917.0000

XLON

05003050000043159-E0LktM1GLxDx20250123

23-Jan-2025 14:08:31

124

1916.0000

XLON

07003070000042920-E0LktM1GLxHB20250123

23-Jan-2025 14:08:31

104

1916.0000

BATE

08493084900154724-30000U5A20250123

23-Jan-2025 14:12:50

146

1916.0000

XLON

05003050000043749-E0LktM1GM27T20250123

23-Jan-2025 14:19:32

125

1917.0000

XLON

05003050000044744-E0LktM1GMAms20250123

23-Jan-2025 14:19:53

115

1916.0000

XLON

05003050000044271-E0LktM1GMBFN20250123

23-Jan-2025 14:19:53

111

1916.0000

BATE

06243062400170035-30000UZA20250123

23-Jan-2025 14:22:04

11

1916.0000

BATE

08493084900162622-30000V4Z20250123

23-Jan-2025 14:23:51

110

1916.0000

XLON

07003070000045139-E0LktM1GMGSH20250123

23-Jan-2025 14:23:51

108

1916.0000

XLON

05003050000045191-E0LktM1GMGSD20250123

23-Jan-2025 14:24:12

119

1915.0000

BATE

08493084900162133-30000VB920250123

23-Jan-2025 14:27:04

15

1916.0000

BATE

06243062400175579-30000VKK20250123

23-Jan-2025 14:27:58

109

1916.0000

XLON

07003070000045767-E0LktM1GMLrC20250123

23-Jan-2025 14:27:58

114

1916.0000

BATE

08493084900165486-30000VNB20250123

23-Jan-2025 14:29:23

28

1916.0000

BATE

06243062400176727-30000VTK20250123

23-Jan-2025 14:32:43

11

1917.0000

BATE

06243062400179562-30000WIV20250123

23-Jan-2025 14:32:47

15

1917.0000

XLON

05003050000047248-E0LktM1GMclN20250123

23-Jan-2025 14:32:47

126

1917.0000

XLON

05003050000047248-E0LktM1GMclP20250123

23-Jan-2025 14:35:12

21

1917.0000

BATE

06243062400180757-30000WV220250123

23-Jan-2025 14:35:12

106

1917.0000

BATE

06243062400180757-30000WV320250123

23-Jan-2025 14:35:12

147

1917.0000

XLON

05003050000047591-E0LktM1GMkZO20250123

23-Jan-2025 14:35:55

130

1916.0000

XLON

07003070000046709-E0LktM1GMmia20250123

23-Jan-2025 14:37:03

15

1917.0000

BATE

06243062400182612-30000X6720250123

23-Jan-2025 14:37:03

99

1917.0000

BATE

06243062400182612-30000X6820250123

23-Jan-2025 14:37:20

114

1916.0000

BATE

06243062400178237-30000X7220250123

23-Jan-2025 14:37:20

125

1916.0000

XLON

05003050000048008-E0LktM1GMr3220250123

23-Jan-2025 14:37:47

125

1916.0000

XLON

07003070000048307-E0LktM1GMrsg20250123

23-Jan-2025 14:39:54

156

1915.0000

XLON

07003070000047960-E0LktM1GMw5N20250123

23-Jan-2025 14:40:23

16

1916.0000

BATE

06243062400184778-30000XJV20250123

23-Jan-2025 14:43:43

114

1916.0000

BATE

08493084900176215-30000XZE20250123

23-Jan-2025 14:44:23

59

1916.0000

BATE

08493084900176649-30000Y2S20250123

23-Jan-2025 14:44:23

38

1916.0000

BATE

08493084900176649-30000Y2R20250123

23-Jan-2025 14:45:14

156

1916.0000

XLON

07003070000049909-E0LktM1GN8bk20250123

23-Jan-2025 14:45:15

125

1915.0000

XLON

05003050000048978-E0LktM1GN8gX20250123

23-Jan-2025 14:45:15

104

1915.0000

BATE

08493084900172432-30000Y8P20250123

23-Jan-2025 14:46:12

104

1916.0000

XLON

05003050000050159-E0LktM1GNB6K20250123

23-Jan-2025 14:48:06

125

1916.0000

BATE

08493084900178689-30000YKJ20250123

23-Jan-2025 14:48:06

166

1916.0000

XLON

07003070000050531-E0LktM1GNFLO20250123

23-Jan-2025 14:49:23

76

1916.0000

BATE

08493084900179645-30000YPY20250123

23-Jan-2025 14:49:27

135

1916.0000

XLON

07003070000050818-E0LktM1GNIB920250123

23-Jan-2025 14:50:30

156

1915.0000

XLON

05003050000050137-E0LktM1GNKcB20250123

23-Jan-2025 14:52:45

104

1916.0000

XLON

07003070000051530-E0LktM1GNPb420250123

23-Jan-2025 14:53:20

114

1915.0000

XLON

05003050000051572-E0LktM1GNQw820250123

23-Jan-2025 14:57:18

125

1915.0000

XLON

07003070000051865-E0LktM1GNZRj20250123

23-Jan-2025 14:57:43

59

1916.0000

BATE

06243062400195962-30000ZTL20250123

23-Jan-2025 14:58:46

125

1915.0000

XLON

07003070000052546-E0LktM1GNbvh20250123

23-Jan-2025 14:58:52

135

1915.0000

BATE

08493084900182744-3000101220250123

23-Jan-2025 15:01:47

104

1915.0000

XLON

07003070000053317-E0LktM1GNj6u20250123

23-Jan-2025 15:03:40

136

1916.0000

XLON

07003070000053591-E0LktM1GNn0F20250123

23-Jan-2025 15:03:43

81

1916.0000

BATE

06243062400199692-300010NN20250123

23-Jan-2025 15:07:44

125

1916.0000

XLON

07003070000054351-E0LktM1GNwRW20250123

23-Jan-2025 15:07:44

104

1916.0000

BATE

08493084900190211-3000115W20250123

23-Jan-2025 15:08:05

135

1915.0000

XLON

05003050000054001-E0LktM1GNxGz20250123

23-Jan-2025 15:09:23

11

1916.0000

BATE

08493084900191454-300011BV20250123

23-Jan-2025 15:10:03

114

1916.0000

XLON

05003050000055023-E0LktM1GO0Tk20250123

23-Jan-2025 15:11:39

124

1917.0000

XLON

05003050000055207-E0LktM1GO3DU20250123

23-Jan-2025 15:11:39

113

1917.0000

XLON

07003070000055156-E0LktM1GO3DS20250123

23-Jan-2025 15:12:47

21

1918.0000

XLON

05003050000055502-E0LktM1GO5h020250123

23-Jan-2025 15:14:04

104

1919.0000

XLON

07003070000055709-E0LktM1GO8co20250123

23-Jan-2025 15:14:04

104

1919.0000

BATE

08493084900193692-300011S320250123

23-Jan-2025 15:14:23

73

1918.0000

BATE

08493084900194060-300011SZ20250123

23-Jan-2025 15:16:14

104

1920.0000

XLON

07003070000056135-E0LktM1GOCO320250123

23-Jan-2025 15:17:47

62

1920.0000

XLON

07003070000056406-E0LktM1GOF5m20250123

23-Jan-2025 15:19:23

8

1920.0000

BATE

08493084900196888-300012C920250123

23-Jan-2025 15:19:23

49

1920.0000

BATE

08493084900196888-300012C720250123

23-Jan-2025 15:19:23

47

1920.0000

BATE

08493084900196888-300012C820250123

23-Jan-2025 15:21:03

125

1920.0000

BATE

08493084900197862-300012K720250123

23-Jan-2025 15:21:07

94

1920.0000

XLON

05003050000057124-E0LktM1GOLmO20250123

23-Jan-2025 15:21:07

41

1920.0000

XLON

05003050000057124-E0LktM1GOLmM20250123

23-Jan-2025 15:21:59

104

1919.0000

BATE

08493084900195610-300012O720250123

23-Jan-2025 15:21:59

113

1919.0000

XLON

07003070000056575-E0LktM1GONMF20250123

23-Jan-2025 15:22:47

125

1919.0000

XLON

05003050000057478-E0LktM1GOP6P20250123

23-Jan-2025 15:24:34

110

1918.0000

XLON

05003050000057834-E0LktM1GOSBA20250123

23-Jan-2025 15:27:06

114

1918.0000

XLON

05003050000058179-E0LktM1GOVdA20250123

23-Jan-2025 15:30:31

104

1918.0000

XLON

05003050000058777-E0LktM1GOagY20250123

23-Jan-2025 15:30:31

135

1918.0000

BATE

08493084900202267-300013JE20250123

23-Jan-2025 15:35:11

116

1918.0000

XLON

07003070000059439-E0LktM1GOiFf20250123

23-Jan-2025 15:35:11

107

1918.0000

BATE

06243062400216533-3000143G20250123

23-Jan-2025 15:41:44

108

1918.0000

BATE

06243062400218732-300014VZ20250123

23-Jan-2025 15:41:44

88

1918.0000

XLON

07003070000060093-E0LktM1GOsDc20250123

23-Jan-2025 15:41:44

19

1918.0000

XLON

07003070000060093-E0LktM1GOsDg20250123

23-Jan-2025 15:42:43

156

1918.0000

BATE

08493084900209272-3000151D20250123

23-Jan-2025 15:43:47

98

1918.0000

XLON

05003050000061455-E0LktM1GOvl720250123

23-Jan-2025 15:45:23

21

1918.0000

BATE

06243062400222986-300015DY20250123

23-Jan-2025 15:46:07

222

1918.0000

XLON

07003070000061882-E0LktM1GOzKC20250123

23-Jan-2025 15:47:43

125

1918.0000

BATE

06243062400224209-300015O620250123

23-Jan-2025 15:47:47

80

1918.0000

XLON

07003070000062216-E0LktM1GP1cV20250123

23-Jan-2025 15:47:47

9

1918.0000

XLON

07003070000062216-E0LktM1GP1cR20250123

23-Jan-2025 15:47:47

34

1918.0000

XLON

07003070000062216-E0LktM1GP1cT20250123

23-Jan-2025 15:49:27

179

1918.0000

XLON

07003070000062489-E0LktM1GP4Rg20250123

23-Jan-2025 15:50:23

135

1918.0000

BATE

06243062400225657-3000160M20250123

23-Jan-2025 15:51:03

11

1918.0000

BATE

08493084900213398-3000162L20250123

23-Jan-2025 15:51:03

29

1918.0000

BATE

08493084900213398-3000162K20250123

23-Jan-2025 15:51:07

104

1918.0000

XLON

07003070000062825-E0LktM1GP70t20250123

23-Jan-2025 15:52:47

11

1918.0000

XLON

07003070000063134-E0LktM1GPAMZ20250123

23-Jan-2025 15:52:47

93

1918.0000

XLON

07003070000063134-E0LktM1GPAMb20250123

23-Jan-2025 15:53:43

115

1918.0000

BATE

06243062400227342-300016EG20250123

23-Jan-2025 15:54:23

104

1918.0000

BATE

08493084900215030-300016GN20250123

23-Jan-2025 15:54:27

156

1918.0000

XLON

05003050000063538-E0LktM1GPCXb20250123

23-Jan-2025 15:56:41

104

1918.0000

BATE

08493084900215877-300016QN20250123

23-Jan-2025 15:56:41

29

1918.0000

XLON

07003070000063877-E0LktM1GPFrw20250123

23-Jan-2025 15:56:41

96

1918.0000

XLON

07003070000063877-E0LktM1GPFru20250123

23-Jan-2025 15:57:47

104

1918.0000

XLON

07003070000064218-E0LktM1GPHSk20250123

23-Jan-2025 15:59:27

108

1918.0000

XLON

07003070000064556-E0LktM1GPJm920250123

23-Jan-2025 15:59:27

27

1918.0000

XLON

07003070000064556-E0LktM1GPJmB20250123

23-Jan-2025 16:01:03

108

1918.0000

BATE

08493084900218862-300017D820250123

23-Jan-2025 16:05:06

125

1918.0000

XLON

07003070000065180-E0LktM1GPUf520250123

23-Jan-2025 16:05:06

138

1918.0000

BATE

08493084900219952-300017ZL20250123

23-Jan-2025 16:08:43

105

1919.0000

BATE

08493084900224140-300018JV20250123

23-Jan-2025 16:08:43

87

1919.0000

XLON

05003050000067188-E0LktM1GPahZ20250123

23-Jan-2025 16:08:43

124

1919.0000

XLON

05003050000067188-E0LktM1GPahX20250123

23-Jan-2025 16:08:46

190

1918.0000

XLON

07003070000066818-E0LktM1GPanU20250123

23-Jan-2025 16:11:40

114

1918.0000

BATE

08493084900224611-3000197720250123

23-Jan-2025 16:11:40

173

1918.0000

XLON

05003050000067395-E0LktM1GPhLr20250123

23-Jan-2025 16:11:40

173

1918.0000

XLON

07003070000067289-E0LktM1GPhLt20250123

23-Jan-2025 16:13:34

125

1918.0000

XLON

05003050000068800-E0LktM1GPp6P20250123

23-Jan-2025 16:15:29

114

1918.0000

BATE

08493084900228552-30001A3D20250123

23-Jan-2025 16:15:51

102

1918.0000

XLON

05003050000069151-E0LktM1GPwIE20250123

23-Jan-2025 16:15:51

12

1918.0000

XLON

05003050000069151-E0LktM1GPwIG20250123

23-Jan-2025 16:25:29

176

1918.0000

XLON

05003050000070979-E0LktM1GQHEw20250123

23-Jan-2025 16:25:29

69

1918.0000

XLON

05003050000071930-E0LktM1GQHF620250123

23-Jan-2025 16:25:29

44

1918.0000

XLON

05003050000071930-E0LktM1GQHG020250123

23-Jan-2025 16:25:29

107

1918.0000

XLON

05003050000072854-E0LktM1GQHGI20250123

23-Jan-2025 16:25:29

116

1918.0000

XLON

07003070000071813-E0LktM1GQHF420250123

23-Jan-2025 16:25:29

125

1918.0000

XLON

07003070000072184-E0LktM1GQHGC20250123

23-Jan-2025 16:25:29

105

1918.0000

XLON

07003070000072312-E0LktM1GQHGE20250123

23-Jan-2025 16:25:29

104

1918.0000

BATE

06243062400245810-30001BZC20250123

23-Jan-2025 16:25:29

105

1918.0000

XLON

07003070000072485-E0LktM1GQHGG20250123

23-Jan-2025 16:25:29

125

1918.0000

XLON

07003070000071972-E0LktM1GQHG220250123

23-Jan-2025 16:28:00

115

1919.0000

XLON

05003050000073847-E0LktM1GQQZl20250123

23-Jan-2025 16:28:00

90

1919.0000

BATE

08493084900239265-30001CV120250123

23-Jan-2025 16:28:00

35

1919.0000

BATE

08493084900239265-30001CV220250123

23-Jan-2025 16:28:55

7

1919.0000

BATE

08493084900240149-30001D5M20250123

23-Jan-2025 16:28:55

230

1919.0000

BATE

08493084900240149-30001D5O20250123

23-Jan-2025 16:28:55

253

1919.0000

XLON

05003050000074325-E0LktM1GQU0V20250123

 

 

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