RNS Number : 9676S
Smiths Group PLC
13 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

10 January 2025

1,752.8250

20,000

1,739.0000

1,770.0000

XLON

10 January 2025

1,752.2130

10,000

1,739.0000

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 10 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

10-Jan-2025 08:01:04

158

1767.0000

XLON

07003070000003321-E0LbSskCRGNd20250110

10-Jan-2025 08:06:24

147

1766.0000

XLON

05003050000003315-E0LbSskCRUgT20250110

10-Jan-2025 08:06:24

137

1766.0000

BATE

06243062400000584-3000076620250110

10-Jan-2025 08:09:21

22

1769.0000

XLON

05003050000004544-E0LbSskCRbFR20250110

10-Jan-2025 08:11:36

116

1768.0000

XLON

05003050000004473-E0LbSskCRfVv20250110

10-Jan-2025 08:13:41

15

1769.0000

BATE

06243062400005509-300007MM20250110

10-Jan-2025 08:13:41

6

1769.0000

BATE

06243062400005509-300007MN20250110

10-Jan-2025 08:16:20

147

1769.0000

XLON

05003050000005282-E0LbSskCRnTo20250110

10-Jan-2025 08:18:41

150

1769.0000

XLON

07003070000005595-E0LbSskCRqm620250110

10-Jan-2025 08:19:21

63

1769.0000

BATE

08493084900007637-300007U620250110

10-Jan-2025 08:19:21

90

1769.0000

XLON

05003050000005733-E0LbSskCRrUF20250110

10-Jan-2025 08:19:21

67

1769.0000

XLON

05003050000005733-E0LbSskCRrUD20250110

10-Jan-2025 08:21:01

13

1769.0000

XLON

05003050000005837-E0LbSskCRt8b20250110

10-Jan-2025 08:28:32

132

1769.0000

XLON

05003050000006290-E0LbSskCS3Ka20250110

10-Jan-2025 08:28:42

98

1769.0000

BATE

08493084900010627-3000086S20250110

10-Jan-2025 08:31:56

5

1770.0000

XLON

05003050000006985-E0LbSskCS9gr20250110

10-Jan-2025 08:31:56

190

1770.0000

XLON

05003050000006985-E0LbSskCS9gp20250110

10-Jan-2025 08:31:56

17

1770.0000

XLON

05003050000006985-E0LbSskCS9gv20250110

10-Jan-2025 08:31:56

5

1770.0000

XLON

05003050000006985-E0LbSskCS9gt20250110

10-Jan-2025 08:32:02

18

1770.0000

BATE

08493084900012303-300008DU20250110

10-Jan-2025 08:32:02

27

1770.0000

BATE

08493084900012303-300008DW20250110

10-Jan-2025 08:32:02

98

1770.0000

BATE

08493084900012303-300008DV20250110

10-Jan-2025 08:32:42

98

1770.0000

BATE

06243062400012679-300008EK20250110

10-Jan-2025 08:32:42

21

1770.0000

BATE

06243062400012679-300008EL20250110

10-Jan-2025 08:41:15

189

1770.0000

XLON

05003050000007447-E0LbSskCSNBZ20250110

10-Jan-2025 08:41:15

128

1770.0000

XLON

05003050000007129-E0LbSskCSNBX20250110

10-Jan-2025 08:41:15

116

1770.0000

BATE

08493084900013371-300008W220250110

10-Jan-2025 08:41:37

180

1769.0000

BATE

08493084900011817-300008WW20250110

10-Jan-2025 08:41:37

176

1769.0000

XLON

05003050000006614-E0LbSskCSNfy20250110

10-Jan-2025 08:41:37

117

1769.0000

XLON

05003050000006971-E0LbSskCSNg220250110

10-Jan-2025 08:44:05

115

1768.0000

XLON

05003050000008234-E0LbSskCSRPz20250110

10-Jan-2025 08:44:05

1

1768.0000

XLON

05003050000008234-E0LbSskCSRQ120250110

10-Jan-2025 08:45:00

219

1767.0000

XLON

07003070000007343-E0LbSskCSSUM20250110

10-Jan-2025 08:47:39

147

1766.0000

BATE

08493084900017294-3000098420250110

10-Jan-2025 08:51:32

148

1768.0000

XLON

05003050000008994-E0LbSskCSblW20250110

10-Jan-2025 08:59:16

105

1767.0000

XLON

07003070000008845-E0LbSskCSl2a20250110

10-Jan-2025 08:59:18

137

1766.0000

XLON

07003070000009015-E0LbSskCSl6h20250110

10-Jan-2025 09:02:02

60

1766.0000

BATE

08493084900026841-300009XL20250110

10-Jan-2025 09:02:02

98

1766.0000

BATE

08493084900026841-300009XK20250110

10-Jan-2025 09:03:23

158

1765.0000

XLON

07003070000009796-E0LbSskCSs7W20250110

10-Jan-2025 09:03:23

127

1765.0000

BATE

08493084900021821-30000A0N20250110

10-Jan-2025 09:04:21

114

1765.0000

XLON

05003050000010676-E0LbSskCStVP20250110

10-Jan-2025 09:04:21

33

1765.0000

XLON

05003050000010676-E0LbSskCStVN20250110

10-Jan-2025 09:07:06

116

1764.0000

XLON

05003050000009895-E0LbSskCSxhI20250110

10-Jan-2025 09:08:34

152

1763.0000

XLON

07003070000010944-E0LbSskCSzA220250110

10-Jan-2025 09:09:00

24

1762.0000

BATE

06243062400028000-30000AD920250110

10-Jan-2025 09:09:00

81

1762.0000

BATE

06243062400028000-30000AD820250110

10-Jan-2025 09:17:41

68

1761.0000

XLON

07003070000012215-E0LbSskCTAIP20250110

10-Jan-2025 09:17:41

38

1761.0000

XLON

07003070000012215-E0LbSskCTAIR20250110

10-Jan-2025 09:21:48

126

1760.0000

XLON

05003050000012572-E0LbSskCTFxQ20250110

10-Jan-2025 09:27:01

78

1761.0000

XLON

05003050000013519-E0LbSskCTMYX20250110

10-Jan-2025 09:27:41

100

1761.0000

XLON

07003070000013457-E0LbSskCTNPF20250110

10-Jan-2025 09:27:43

105

1761.0000

BATE

06243062400040390-30000BLJ20250110

10-Jan-2025 09:29:21

120

1761.0000

XLON

05003050000013740-E0LbSskCTOzO20250110

10-Jan-2025 09:29:21

5

1761.0000

XLON

07003070000013457-E0LbSskCTOzM20250110

10-Jan-2025 09:34:21

35

1762.0000

XLON

05003050000014274-E0LbSskCTVeN20250110

10-Jan-2025 09:34:21

80

1762.0000

XLON

05003050000014274-E0LbSskCTVeL20250110

10-Jan-2025 09:36:01

113

1762.0000

XLON

05003050000014448-E0LbSskCTXbt20250110

10-Jan-2025 09:36:03

21

1762.0000

BATE

08493084900044741-30000C3420250110

10-Jan-2025 09:36:03

98

1762.0000

BATE

08493084900044741-30000C3120250110

10-Jan-2025 09:36:03

24

1762.0000

BATE

08493084900044741-30000C3320250110

10-Jan-2025 09:36:03

15

1762.0000

BATE

08493084900044741-30000C3220250110

10-Jan-2025 09:37:01

128

1761.0000

XLON

05003050000013966-E0LbSskCTYjh20250110

10-Jan-2025 09:37:01

128

1761.0000

BATE

06243062400042341-30000C4F20250110

10-Jan-2025 09:45:16

19

1758.0000

BATE

08493084900045583-30000CL520250110

10-Jan-2025 09:45:16

128

1758.0000

BATE

08493084900045583-30000CL420250110

10-Jan-2025 09:48:42

116

1758.0000

XLON

05003050000015980-E0LbSskCToQP20250110

10-Jan-2025 09:52:13

106

1758.0000

XLON

05003050000016066-E0LbSskCTt6H20250110

10-Jan-2025 09:55:22

94

1758.0000

XLON

07003070000016669-E0LbSskCTxBP20250110

10-Jan-2025 09:55:22

16

1758.0000

XLON

07003070000016669-E0LbSskCTxBR20250110

10-Jan-2025 09:55:52

101

1757.0000

XLON

05003050000015835-E0LbSskCTxrw20250110

10-Jan-2025 09:56:20

2

1757.0000

XLON

05003050000015835-E0LbSskCTzPJ20250110

10-Jan-2025 09:56:20

2

1757.0000

XLON

05003050000015835-E0LbSskCTzPL20250110

10-Jan-2025 09:58:00

67

1756.0000

BATE

08493084900050182-30000DIN20250110

10-Jan-2025 09:58:00

70

1756.0000

BATE

08493084900050182-30000DIM20250110

10-Jan-2025 10:03:43

32

1759.0000

XLON

05003050000017930-E0LbSskCUABr20250110

10-Jan-2025 10:03:43

4

1759.0000

XLON

05003050000017930-E0LbSskCUABt20250110

10-Jan-2025 10:07:30

151

1760.0000

XLON

05003050000018429-E0LbSskCUEyO20250110

10-Jan-2025 10:07:42

137

1760.0000

XLON

05003050000018496-E0LbSskCUFKq20250110

10-Jan-2025 10:09:03

32

1759.0000

XLON

07003070000017890-E0LbSskCUHOD20250110

10-Jan-2025 10:09:03

73

1759.0000

XLON

07003070000017890-E0LbSskCUHOF20250110

10-Jan-2025 10:18:32

45

1758.0000

BATE

08493084900065398-30000EXO20250110

10-Jan-2025 10:18:32

81

1758.0000

BATE

08493084900065398-30000EXN20250110

10-Jan-2025 10:22:49

147

1758.0000

XLON

07003070000019694-E0LbSskCUa8420250110

10-Jan-2025 10:22:49

67

1758.0000

BATE

06243062400068520-30000F9820250110

10-Jan-2025 10:22:49

49

1758.0000

BATE

06243062400068520-30000F9920250110

10-Jan-2025 10:25:22

3

1759.0000

XLON

05003050000020436-E0LbSskCUe7Q20250110

10-Jan-2025 10:25:22

5

1759.0000

XLON

05003050000020436-E0LbSskCUe7S20250110

10-Jan-2025 10:26:02

6

1759.0000

XLON

07003070000020411-E0LbSskCUepR20250110

10-Jan-2025 10:27:02

129

1759.0000

XLON

07003070000020481-E0LbSskCUfto20250110

10-Jan-2025 10:27:42

18

1759.0000

XLON

05003050000020623-E0LbSskCUgfH20250110

10-Jan-2025 10:27:42

88

1759.0000

XLON

05003050000020623-E0LbSskCUgfF20250110

10-Jan-2025 10:31:29

59

1759.0000

XLON

07003070000020681-E0LbSskCUlXg20250110

10-Jan-2025 10:31:29

59

1759.0000

XLON

07003070000020681-E0LbSskCUlXe20250110

10-Jan-2025 10:34:04

116

1759.0000

XLON

05003050000021100-E0LbSskCUol320250110

10-Jan-2025 10:34:04

105

1759.0000

BATE

06243062400075761-30000G1520250110

10-Jan-2025 10:42:02

6

1759.0000

XLON

05003050000021884-E0LbSskCUxti20250110

10-Jan-2025 10:42:02

26

1759.0000

XLON

05003050000021884-E0LbSskCUxtk20250110

10-Jan-2025 10:42:02

53

1759.0000

XLON

05003050000021884-E0LbSskCUxtm20250110

10-Jan-2025 10:42:02

42

1759.0000

XLON

05003050000021884-E0LbSskCUxto20250110

10-Jan-2025 10:42:42

138

1759.0000

XLON

05003050000021943-E0LbSskCUyob20250110

10-Jan-2025 10:50:03

117

1757.0000

BATE

06243062400060050-30000GXF20250110

10-Jan-2025 10:50:03

112

1756.0000

XLON

07003070000020987-E0LbSskCV5GH20250110

10-Jan-2025 10:52:04

98

1757.0000

BATE

06243062400084897-30000H0H20250110

10-Jan-2025 10:52:04

7

1757.0000

BATE

06243062400084897-30000H0I20250110

10-Jan-2025 10:52:04

21

1757.0000

BATE

06243062400084897-30000H0G20250110

10-Jan-2025 10:56:00

106

1755.0000

BATE

06243062400058242-30000H9I20250110

10-Jan-2025 10:57:39

20

1755.0000

XLON

07003070000022918-E0LbSskCVEC120250110

10-Jan-2025 10:57:39

96

1755.0000

XLON

07003070000022918-E0LbSskCVEBw20250110

10-Jan-2025 10:57:42

5

1755.0000

XLON

05003050000023190-E0LbSskCVEHw20250110

10-Jan-2025 10:58:42

18

1755.0000

XLON

05003050000023269-E0LbSskCVFCK20250110

10-Jan-2025 10:59:22

100

1755.0000

XLON

05003050000023319-E0LbSskCVFmP20250110

10-Jan-2025 10:59:22

26

1755.0000

XLON

05003050000023319-E0LbSskCVFmV20250110

10-Jan-2025 11:05:06

101

1754.0000

XLON

05003050000023017-E0LbSskCVMVl20250110

10-Jan-2025 11:05:06

5

1754.0000

XLON

05003050000023017-E0LbSskCVMVn20250110

10-Jan-2025 11:09:24

23

1755.0000

BATE

06243062400093325-30000I7U20250110

10-Jan-2025 11:09:24

1

1755.0000

BATE

06243062400093325-30000I7V20250110

10-Jan-2025 11:12:42

54

1754.0000

BATE

06243062400093066-30000IH420250110

10-Jan-2025 11:12:42

40

1754.0000

BATE

06243062400093066-30000IH620250110

10-Jan-2025 11:12:42

40

1754.0000

BATE

06243062400093066-30000IH520250110

10-Jan-2025 11:12:42

116

1755.0000

XLON

07003070000024680-E0LbSskCVVAX20250110

10-Jan-2025 11:14:22

126

1755.0000

XLON

05003050000024938-E0LbSskCVX1Z20250110

10-Jan-2025 11:15:51

116

1754.0000

XLON

05003050000024624-E0LbSskCVYUA20250110

10-Jan-2025 11:25:24

147

1755.0000

BATE

06243062400101137-30000J9V20250110

10-Jan-2025 11:25:24

123

1755.0000

XLON

07003070000025964-E0LbSskCVifO20250110

10-Jan-2025 11:27:42

105

1755.0000

XLON

07003070000026180-E0LbSskCVke720250110

10-Jan-2025 11:33:44

7

1755.0000

BATE

06243062400105399-30000JUI20250110

10-Jan-2025 11:33:44

98

1755.0000

BATE

06243062400105399-30000JUH20250110

10-Jan-2025 11:37:48

55

1755.0000

XLON

07003070000026890-E0LbSskCVwPi20250110

10-Jan-2025 11:37:48

1

1755.0000

XLON

07003070000026890-E0LbSskCVwPe20250110

10-Jan-2025 11:37:48

56

1755.0000

XLON

07003070000026890-E0LbSskCVwPg20250110

10-Jan-2025 11:37:48

4

1755.0000

XLON

07003070000026890-E0LbSskCVwPc20250110

10-Jan-2025 11:47:05

135

1755.0000

XLON

05003050000027369-E0LbSskCW7A620250110

10-Jan-2025 11:47:05

137

1755.0000

BATE

08493084900108585-30000KM720250110

10-Jan-2025 11:47:42

53

1755.0000

XLON

07003070000027970-E0LbSskCW7qH20250110

10-Jan-2025 11:47:42

30

1755.0000

XLON

07003070000027970-E0LbSskCW7qF20250110

10-Jan-2025 11:47:42

23

1755.0000

XLON

07003070000027970-E0LbSskCW7qD20250110

10-Jan-2025 11:47:42

10

1755.0000

XLON

07003070000027970-E0LbSskCW7qB20250110

10-Jan-2025 11:48:00

79

1754.0000

BATE

06243062400100612-30000KP620250110

10-Jan-2025 11:48:29

106

1754.0000

XLON

05003050000026204-E0LbSskCW9aP20250110

10-Jan-2025 11:48:29

45

1754.0000

BATE

06243062400100612-30000KR120250110

10-Jan-2025 11:53:24

116

1755.0000

XLON

07003070000028492-E0LbSskCWFTF20250110

10-Jan-2025 11:55:10

5

1755.0000

XLON

05003050000028886-E0LbSskCWHA120250110

10-Jan-2025 12:05:09

11

1755.0000

BATE

06243062400119820-30000LNS20250110

10-Jan-2025 12:05:09

94

1755.0000

BATE

06243062400119820-30000LNR20250110

10-Jan-2025 12:05:09

62

1755.0000

XLON

05003050000028963-E0LbSskCWRdD20250110

10-Jan-2025 12:05:09

64

1755.0000

XLON

05003050000028963-E0LbSskCWRdA20250110

10-Jan-2025 12:07:03

88

1755.0000

XLON

05003050000029937-E0LbSskCWU1w20250110

10-Jan-2025 12:08:31

27

1756.0000

XLON

05003050000030135-E0LbSskCWVHy20250110

10-Jan-2025 12:08:31

5

1756.0000

XLON

05003050000030135-E0LbSskCWVHw20250110

10-Jan-2025 12:09:22

62

1756.0000

XLON

05003050000030190-E0LbSskCWWHh20250110

10-Jan-2025 12:09:22

43

1756.0000

XLON

05003050000030190-E0LbSskCWWHl20250110

10-Jan-2025 12:11:02

38

1756.0000

XLON

07003070000030166-E0LbSskCWXqI20250110

10-Jan-2025 12:13:42

106

1756.0000

XLON

05003050000030682-E0LbSskCWc1820250110

10-Jan-2025 12:14:22

107

1756.0000

XLON

07003070000030520-E0LbSskCWcj420250110

10-Jan-2025 12:17:31

62

1755.0000

BATE

08493084900121108-30000MDH20250110

10-Jan-2025 12:19:17

43

1755.0000

BATE

08493084900121108-30000MG320250110

10-Jan-2025 12:19:17

49

1755.0000

XLON

05003050000029937-E0LbSskCWhRA20250110

10-Jan-2025 12:26:02

90

1755.0000

XLON

05003050000031853-E0LbSskCWncl20250110

10-Jan-2025 12:26:02

26

1755.0000

XLON

05003050000031853-E0LbSskCWncn20250110

10-Jan-2025 12:26:04

45

1755.0000

BATE

08493084900131005-30000MSE20250110

10-Jan-2025 12:26:04

52

1755.0000

BATE

08493084900131005-30000MSF20250110

10-Jan-2025 12:26:04

2

1755.0000

BATE

08493084900131005-30000MSG20250110

10-Jan-2025 12:27:43

22

1755.0000

XLON

05003050000032010-E0LbSskCWpHx20250110

10-Jan-2025 12:27:43

94

1755.0000

XLON

05003050000032010-E0LbSskCWpHz20250110

10-Jan-2025 12:27:44

49

1755.0000

BATE

08493084900131888-D30000MUL20250110

10-Jan-2025 12:27:44

26

1755.0000

BATE

08493084900131888-30000MUM20250110

10-Jan-2025 12:27:52

126

1754.0000

XLON

05003050000028376-E0LbSskCWpVK20250110

10-Jan-2025 12:27:52

41

1754.0000

BATE

08493084900118120-30000MUW20250110

10-Jan-2025 12:29:26

64

1754.0000

BATE

08493084900118120-30000MZ220250110

10-Jan-2025 12:45:06

133

1755.0000

XLON

07003070000033214-E0LbSskCX6qt20250110

10-Jan-2025 12:45:06

147

1755.0000

BATE

06243062400139889-30000NQN20250110

10-Jan-2025 12:46:10

140

1755.0000

XLON

07003070000033775-E0LbSskCX8Ge20250110

10-Jan-2025 12:46:10

18

1755.0000

XLON

07003070000033775-E0LbSskCX8Gc20250110

10-Jan-2025 12:47:43

83

1755.0000

XLON

05003050000034141-E0LbSskCX9aj20250110

10-Jan-2025 12:47:43

23

1755.0000

XLON

05003050000034141-E0LbSskCX9ah20250110

10-Jan-2025 12:52:04

28

1756.0000

BATE

08493084900145041-30000O4820250110

10-Jan-2025 12:52:04

46

1756.0000

BATE

08493084900145041-30000O4720250110

10-Jan-2025 12:52:04

52

1756.0000

BATE

08493084900145041-30000O4920250110

10-Jan-2025 12:57:27

68

1755.0000

XLON

07003070000034510-E0LbSskCXI5b20250110

10-Jan-2025 13:01:15

5

1755.0000

XLON

07003070000034510-E0LbSskCXM5P20250110

10-Jan-2025 13:01:15

6

1755.0000

XLON

07003070000034510-E0LbSskCXM5N20250110

10-Jan-2025 13:03:50

37

1755.0000

XLON

07003070000034510-E0LbSskCXOeu20250110

10-Jan-2025 13:04:23

105

1755.0000

XLON

07003070000035714-E0LbSskCXQCX20250110

10-Jan-2025 13:05:24

22

1755.0000

BATE

06243062400153993-30000OW820250110

10-Jan-2025 13:05:24

71

1755.0000

BATE

06243062400153993-30000OW920250110

10-Jan-2025 13:05:24

14

1755.0000

BATE

06243062400153993-30000OW720250110

10-Jan-2025 13:06:03

73

1755.0000

XLON

07003070000035893-E0LbSskCXRcT20250110

10-Jan-2025 13:06:03

8

1755.0000

XLON

07003070000035893-E0LbSskCXRcP20250110

10-Jan-2025 13:06:03

105

1754.0000

XLON

05003050000033245-E0LbSskCXRck20250110

10-Jan-2025 13:06:03

28

1755.0000

XLON

07003070000035893-E0LbSskCXRcV20250110

10-Jan-2025 13:06:03

28

1755.0000

XLON

07003070000035893-E0LbSskCXRcR20250110

10-Jan-2025 13:10:42

105

1754.0000

BATE

06243062400139504-30000P9020250110

10-Jan-2025 13:10:42

123

1754.0000

XLON

05003050000036222-E0LbSskCXWbR20250110

10-Jan-2025 13:17:03

78

1754.0000

XLON

05003050000037487-E0LbSskCXfIr20250110

10-Jan-2025 13:17:03

23

1754.0000

XLON

05003050000037487-E0LbSskCXfIp20250110

10-Jan-2025 13:17:03

5

1754.0000

XLON

05003050000037487-E0LbSskCXfIn20250110

10-Jan-2025 13:17:44

137

1754.0000

BATE

08493084900160471-30000PNZ20250110

10-Jan-2025 13:22:00

131

1755.0000

XLON

07003070000037817-E0LbSskCXl1d20250110

10-Jan-2025 13:25:01

2

1755.0000

XLON

05003050000038305-E0LbSskCXoob20250110

10-Jan-2025 13:30:01

106

1754.0000

XLON

05003050000037537-E0LbSskCXvwh20250110

10-Jan-2025 13:30:01

116

1755.0000

BATE

08493084900166954-30000QH820250110

10-Jan-2025 13:30:01

113

1755.0000

XLON

05003050000038450-E0LbSskCXvvl20250110

10-Jan-2025 13:30:02

2

1752.0000

BATE

08493084900111008-30000QK320250110

10-Jan-2025 13:30:02

105

1754.0000

BATE

06243062400166865-30000QJQ20250110

10-Jan-2025 13:30:08

116

1752.0000

BATE

08493084900111008-30000QNL20250110

10-Jan-2025 13:31:16

126

1753.0000

XLON

05003050000039594-E0LbSskCY4yx20250110

10-Jan-2025 13:32:43

95

1752.0000

XLON

07003070000039820-E0LbSskCYE1d20250110

10-Jan-2025 13:32:43

32

1752.0000

XLON

07003070000039820-E0LbSskCYE1f20250110

10-Jan-2025 13:37:36

48

1750.0000

BATE

08493084900170470-30000SC220250110

10-Jan-2025 13:37:36

57

1750.0000

BATE

08493084900170470-30000SC420250110

10-Jan-2025 13:41:29

106

1751.0000

XLON

05003050000041890-E0LbSskCYscG20250110

10-Jan-2025 13:42:35

122

1749.0000

XLON

07003070000040480-E0LbSskCYwD920250110

10-Jan-2025 13:47:59

105

1748.0000

BATE

06243062400176311-30000TQ120250110

10-Jan-2025 13:47:59

108

1748.0000

XLON

05003050000042571-E0LbSskCZCtq20250110

10-Jan-2025 13:47:59

8

1748.0000

XLON

05003050000042571-E0LbSskCZCur20250110

10-Jan-2025 13:50:01

110

1749.0000

XLON

05003050000043262-E0LbSskCZIxj20250110

10-Jan-2025 13:51:30

53

1749.0000

XLON

05003050000043551-E0LbSskCZMCt20250110

10-Jan-2025 13:51:30

53

1749.0000

XLON

05003050000043551-E0LbSskCZMCr20250110

10-Jan-2025 13:59:06

131

1749.0000

XLON

05003050000044710-E0LbSskCZdqC20250110

10-Jan-2025 14:00:15

109

1749.0000

XLON

07003070000044692-E0LbSskCZglK20250110

10-Jan-2025 14:02:05

137

1751.0000

BATE

06243062400192294-30000V0I20250110

10-Jan-2025 14:07:20

8

1752.0000

XLON

07003070000045070-E0LbSskCZvs720250110

10-Jan-2025 14:07:20

54

1752.0000

XLON

07003070000045070-E0LbSskCZvrz20250110

10-Jan-2025 14:18:29

100

1753.0000

BATE

06243062400200353-30000WPH20250110

10-Jan-2025 14:18:40

147

1753.0000

XLON

07003070000046698-E0LbSskCaHhP20250110

10-Jan-2025 14:18:40

6

1753.0000

BATE

06243062400200353-30000WQG20250110

10-Jan-2025 14:21:04

1

1753.0000

XLON

05003050000048090-E0LbSskCaMMi20250110

10-Jan-2025 14:23:04

77

1753.0000

XLON

05003050000048090-E0LbSskCaPq620250110

10-Jan-2025 14:23:04

105

1753.0000

XLON

05003050000048090-E0LbSskCaPq420250110

10-Jan-2025 14:23:45

14

1753.0000

BATE

06243062400205354-30000X7S20250110

10-Jan-2025 14:23:45

159

1753.0000

BATE

06243062400205354-30000X7T20250110

10-Jan-2025 14:24:24

122

1753.0000

XLON

05003050000048710-E0LbSskCaSwN20250110

10-Jan-2025 14:25:03

149

1752.0000

BATE

06243062400197376-30000XCI20250110

10-Jan-2025 14:26:04

99

1753.0000

XLON

05003050000048986-E0LbSskCaWCQ20250110

10-Jan-2025 14:26:04

3

1753.0000

XLON

05003050000048986-E0LbSskCaWCB20250110

10-Jan-2025 14:26:04

102

1753.0000

XLON

05003050000048986-E0LbSskCaWCJ20250110

10-Jan-2025 14:27:44

27

1753.0000

XLON

05003050000049300-E0LbSskCaZUZ20250110

10-Jan-2025 14:30:02

133

1753.0000

BATE

08493084900207862-30000Y0320250110

10-Jan-2025 14:30:13

140

1753.0000

XLON

07003070000049272-E0LbSskCaiK820250110

10-Jan-2025 14:30:13

58

1753.0000

XLON

07003070000049272-E0LbSskCaiKA20250110

10-Jan-2025 14:31:04

106

1753.0000

XLON

07003070000049844-E0LbSskCapNL20250110

10-Jan-2025 14:31:04

5

1753.0000

XLON

07003070000049844-E0LbSskCapNJ20250110

10-Jan-2025 14:31:04

8

1753.0000

XLON

07003070000049844-E0LbSskCapNH20250110

10-Jan-2025 14:31:05

105

1753.0000

BATE

08493084900209528-30000YAC20250110

10-Jan-2025 14:31:12

16

1752.0000

XLON

07003070000045070-E0LbSskCaqZ320250110

10-Jan-2025 14:31:17

28

1752.0000

XLON

07003070000045070-E0LbSskCarBE20250110

10-Jan-2025 14:31:17

134

1752.0000

BATE

06243062400206910-30000YD720250110

10-Jan-2025 14:32:44

52

1752.0000

XLON

05003050000050639-E0LbSskCazso20250110

10-Jan-2025 14:32:44

2

1752.0000

XLON

05003050000050639-E0LbSskCazsi20250110

10-Jan-2025 14:32:44

14

1752.0000

XLON

05003050000050639-E0LbSskCazsm20250110

10-Jan-2025 14:32:44

14

1752.0000

XLON

05003050000050639-E0LbSskCazsk20250110

10-Jan-2025 14:32:44

27

1752.0000

XLON

05003050000050639-E0LbSskCazsg20250110

10-Jan-2025 14:33:45

106

1752.0000

BATE

06243062400213066-30000YSN20250110

10-Jan-2025 14:34:12

45

1751.0000

XLON

07003070000045356-E0LbSskCb79Q20250110

10-Jan-2025 14:34:12

69

1751.0000

XLON

07003070000045356-E0LbSskCb79M20250110

10-Jan-2025 14:34:24

33

1751.0000

XLON

05003050000051005-E0LbSskCb88020250110

10-Jan-2025 14:34:24

3

1751.0000

XLON

05003050000051005-E0LbSskCb87y20250110

10-Jan-2025 14:34:24

80

1751.0000

XLON

05003050000051005-E0LbSskCb88220250110

10-Jan-2025 14:34:46

147

1750.0000

BATE

08493084900211120-30000YZF20250110

10-Jan-2025 14:36:04

92

1751.0000

XLON

05003050000051368-E0LbSskCbFHh20250110

10-Jan-2025 14:36:04

24

1751.0000

XLON

05003050000051368-E0LbSskCbFHj20250110

10-Jan-2025 14:37:29

121

1749.0000

XLON

07003070000050667-E0LbSskCbKS720250110

10-Jan-2025 14:37:29

26

1749.0000

XLON

07003070000050667-E0LbSskCbKS920250110

10-Jan-2025 14:39:20

116

1748.0000

BATE

08493084900213767-30000ZRV20250110

10-Jan-2025 14:39:20

116

1749.0000

XLON

05003050000051718-E0LbSskCbRmI20250110

10-Jan-2025 14:39:20

114

1748.0000

XLON

07003070000051408-E0LbSskCbRmt20250110

10-Jan-2025 14:40:24

7

1748.0000

XLON

05003050000052383-E0LbSskCbVQ220250110

10-Jan-2025 14:40:24

42

1748.0000

XLON

05003050000052383-E0LbSskCbVQ420250110

10-Jan-2025 14:40:24

57

1748.0000

XLON

05003050000052383-E0LbSskCbVQ020250110

10-Jan-2025 14:43:14

116

1750.0000

XLON

07003070000052723-E0LbSskCbgkQ20250110

10-Jan-2025 14:44:24

158

1749.0000

XLON

05003050000053288-E0LbSskCbkqo20250110

10-Jan-2025 14:46:04

54

1749.0000

XLON

07003070000053340-E0LbSskCbr2s20250110

10-Jan-2025 14:46:04

6

1749.0000

XLON

07003070000053340-E0LbSskCbr2q20250110

10-Jan-2025 14:46:46

105

1748.0000

BATE

06243062400220070-300010U220250110

10-Jan-2025 14:47:46

105

1748.0000

XLON

07003070000053780-E0LbSskCbwtl20250110

10-Jan-2025 14:47:48

14

1748.0000

BATE

06243062400223654-300010Z920250110

10-Jan-2025 14:48:46

134

1746.0000

BATE

08493084900222532-3000116I20250110

10-Jan-2025 14:53:46

109

1748.0000

XLON

07003070000055304-E0LbSskCcHD620250110

10-Jan-2025 14:54:24

84

1748.0000

XLON

05003050000055734-E0LbSskCcIYZ20250110

10-Jan-2025 14:54:24

32

1748.0000

XLON

05003050000055734-E0LbSskCcIYb20250110

10-Jan-2025 14:56:04

133

1748.0000

XLON

07003070000055806-E0LbSskCcMlq20250110

10-Jan-2025 15:00:28

57

1748.0000

BATE

06243062400233407-300012VS20250110

10-Jan-2025 15:00:28

4

1748.0000

BATE

06243062400233407-300012VT20250110

10-Jan-2025 15:01:04

147

1747.0000

BATE

06243062400229457-300012Z220250110

10-Jan-2025 15:01:04

116

1747.0000

XLON

07003070000055140-E0LbSskCcaym20250110

10-Jan-2025 15:01:04

6

1748.0000

XLON

07003070000057159-E0LbSskCcaxS20250110

10-Jan-2025 15:01:04

122

1748.0000

XLON

07003070000057159-E0LbSskCcaxU20250110

10-Jan-2025 15:02:02

72

1746.0000

BATE

08493084900232881-3000136K20250110

10-Jan-2025 15:02:18

5

1746.0000

BATE

08493084900232881-3000139620250110

10-Jan-2025 15:02:18

39

1746.0000

BATE

08493084900232881-3000139520250110

10-Jan-2025 15:03:20

101

1746.0000

XLON

05003050000058168-E0LbSskCcjw120250110

10-Jan-2025 15:04:48

14

1747.0000

XLON

05003050000058552-E0LbSskCcpTF20250110

10-Jan-2025 15:04:48

102

1747.0000

XLON

05003050000058552-E0LbSskCcpTB20250110

10-Jan-2025 15:06:01

73

1747.0000

BATE

08493084900236699-300013X620250110

10-Jan-2025 15:06:01

50

1747.0000

BATE

08493084900236699-300013X320250110

10-Jan-2025 15:06:03

14

1747.0000

BATE

08493084900236699-300013XB20250110

10-Jan-2025 15:06:18

50

1748.0000

XLON

05003050000059064-E0LbSskCcvZX20250110

10-Jan-2025 15:06:18

59

1748.0000

XLON

05003050000059064-E0LbSskCcvZZ20250110

10-Jan-2025 15:06:40

2

1746.0000

BATE

06243062400236986-3000141T20250110

10-Jan-2025 15:06:40

137

1746.0000

XLON

07003070000058143-E0LbSskCcxQx20250110

10-Jan-2025 15:06:40

71

1746.0000

BATE

06243062400236986-3000141U20250110

10-Jan-2025 15:06:40

43

1746.0000

BATE

06243062400236986-3000141V20250110

10-Jan-2025 15:08:15

110

1746.0000

XLON

05003050000059589-E0LbSskCd3ir20250110

10-Jan-2025 15:09:25

107

1746.0000

XLON

07003070000059630-E0LbSskCd8H420250110

10-Jan-2025 15:15:56

116

1745.0000

XLON

05003050000060393-E0LbSskCdSU720250110

10-Jan-2025 15:18:39

96

1747.0000

XLON

07003070000061767-E0LbSskCdaNC20250110

10-Jan-2025 15:18:39

20

1747.0000

XLON

07003070000061767-E0LbSskCdaNE20250110

10-Jan-2025 15:19:57

137

1746.0000

XLON

05003050000061805-E0LbSskCdefs20250110

10-Jan-2025 15:19:57

112

1746.0000

BATE

08493084900245608-3000160E20250110

10-Jan-2025 15:20:00

19

1745.0000

XLON

05003050000061519-E0LbSskCdert20250110

10-Jan-2025 15:20:00

60

1745.0000

BATE

08493084900244540-3000160U20250110

10-Jan-2025 15:20:00

139

1745.0000

XLON

05003050000061519-E0LbSskCderv20250110

10-Jan-2025 15:20:00

60

1745.0000

BATE

08493084900244540-3000160T20250110

10-Jan-2025 15:21:11

103

1745.0000

XLON

07003070000062406-E0LbSskCdieS20250110

10-Jan-2025 15:21:11

3

1745.0000

XLON

07003070000062406-E0LbSskCdieQ20250110

10-Jan-2025 15:25:16

105

1743.0000

BATE

06243062400249411-300016OF20250110

10-Jan-2025 15:25:16

108

1743.0000

XLON

07003070000062407-E0LbSskCdu1w20250110

10-Jan-2025 15:26:58

153

1741.0000

XLON

05003050000063401-E0LbSskCdyqF20250110

10-Jan-2025 15:26:58

124

1741.0000

BATE

08493084900247562-300016X920250110

10-Jan-2025 15:28:28

127

1741.0000

XLON

05003050000064425-E0LbSskCe1vr20250110

10-Jan-2025 15:30:28

106

1742.0000

BATE

06243062400256261-300017G920250110

10-Jan-2025 15:30:30

62

1742.0000

XLON

07003070000064797-E0LbSskCe84720250110

10-Jan-2025 15:30:30

54

1742.0000

XLON

07003070000064797-E0LbSskCe84520250110

10-Jan-2025 15:31:11

158

1743.0000

XLON

05003050000065325-E0LbSskCeADc20250110

10-Jan-2025 15:32:08

105

1744.0000

BATE

08493084900256161-300017SR20250110

10-Jan-2025 15:32:47

4

1743.0000

XLON

05003050000065759-E0LbSskCeG5N20250110

10-Jan-2025 15:32:47

113

1743.0000

XLON

05003050000065759-E0LbSskCeG5L20250110

10-Jan-2025 15:34:27

105

1743.0000

XLON

07003070000065795-E0LbSskCeKsf20250110

10-Jan-2025 15:36:07

107

1742.0000

XLON

07003070000066220-E0LbSskCeP8G20250110

10-Jan-2025 15:37:17

105

1741.0000

BATE

06243062400255407-300018GZ20250110

10-Jan-2025 15:39:00

113

1740.0000

XLON

07003070000066559-E0LbSskCeWHs20250110

10-Jan-2025 15:39:27

90

1741.0000

XLON

07003070000066937-E0LbSskCeY4V20250110

10-Jan-2025 15:39:27

18

1741.0000

XLON

07003070000066937-E0LbSskCeY4T20250110

10-Jan-2025 15:43:03

105

1740.0000

XLON

05003050000068283-E0LbSskCehnG20250110

10-Jan-2025 15:43:49

3

1740.0000

BATE

06243062400266384-300019IO20250110

10-Jan-2025 15:43:49

23

1740.0000

BATE

06243062400266384-300019IP20250110

10-Jan-2025 15:43:49

26

1740.0000

BATE

06243062400266384-300019IQ20250110

10-Jan-2025 15:44:27

116

1740.0000

XLON

05003050000068598-E0LbSskCekx220250110

10-Jan-2025 15:45:16

105

1739.0000

BATE

08493084900260339-300019PL20250110

10-Jan-2025 15:46:07

113

1740.0000

XLON

07003070000068680-E0LbSskCeocj20250110

10-Jan-2025 15:46:07

12

1740.0000

XLON

07003070000068680-E0LbSskCeoch20250110

10-Jan-2025 15:46:07

1

1740.0000

XLON

07003070000068680-E0LbSskCeocl20250110

10-Jan-2025 15:46:08

14

1740.0000

BATE

08493084900266653-300019SY20250110

10-Jan-2025 15:46:08

53

1740.0000

BATE

08493084900266653-300019T020250110

10-Jan-2025 15:46:08

49

1740.0000

BATE

08493084900266653-300019SZ20250110

10-Jan-2025 15:49:24

116

1742.0000

XLON

05003050000069559-E0LbSskCex8320250110

10-Jan-2025 15:50:03

114

1742.0000

BATE

06243062400270262-30001AET20250110

10-Jan-2025 15:50:03

107

1742.0000

XLON

07003070000069528-E0LbSskCeyKj20250110

10-Jan-2025 15:50:41

116

1741.0000

BATE

08493084900268003-30001AJK20250110

10-Jan-2025 15:52:09

110

1741.0000

BATE

06243062400272101-30001APO20250110

10-Jan-2025 15:52:15

105

1741.0000

XLON

07003070000070283-E0LbSskCf4kY20250110

10-Jan-2025 15:56:02

111

1739.0000

XLON

05003050000070765-E0LbSskCfD1o20250110

10-Jan-2025 15:58:47

106

1739.0000

XLON

07003070000071997-E0LbSskCfJ0Y20250110

10-Jan-2025 15:58:47

9

1739.0000

XLON

07003070000071997-E0LbSskCfJ0W20250110

10-Jan-2025 16:02:57

121

1741.0000

XLON

07003070000073281-E0LbSskCfUIG20250110

10-Jan-2025 16:02:57

106

1741.0000

BATE

08493084900279967-30001CK020250110

10-Jan-2025 16:04:27

109

1741.0000

XLON

05003050000074076-E0LbSskCfXV620250110

10-Jan-2025 16:04:30

7

1740.0000

XLON

05003050000072902-E0LbSskCfXg320250110

10-Jan-2025 16:04:30

109

1740.0000

XLON

05003050000072902-E0LbSskCfXg620250110

10-Jan-2025 16:04:30

2

1740.0000

BATE

08493084900277735-30001CVA20250110

10-Jan-2025 16:07:27

137

1741.0000

XLON

05003050000074884-E0LbSskCffc820250110

10-Jan-2025 16:07:27

137

1741.0000

BATE

06243062400284930-30001DE020250110

10-Jan-2025 16:09:27

152

1741.0000

XLON

05003050000075561-E0LbSskCfl3H20250110

10-Jan-2025 16:09:29

20

1741.0000

BATE

08493084900286596-30001DVV20250110

10-Jan-2025 16:09:29

106

1741.0000

BATE

08493084900286596-30001DVU20250110

10-Jan-2025 16:10:22

137

1740.0000

XLON

05003050000074622-E0LbSskCfnKv20250110

10-Jan-2025 16:10:22

52

1740.0000

BATE

08493084900277735-30001E1H20250110

10-Jan-2025 16:10:22

52

1740.0000

BATE

08493084900277735-30001E1G20250110

10-Jan-2025 16:11:07

131

1740.0000

XLON

05003050000076132-E0LbSskCfpno20250110

10-Jan-2025 16:11:08

22

1740.0000

XLON

05003050000076132-E0LbSskCfpv520250110

10-Jan-2025 16:11:08

5

1740.0000

XLON

05003050000076132-E0LbSskCfpv220250110

10-Jan-2025 16:14:18

122

1741.0000

XLON

07003070000076805-E0LbSskCfxAt20250110

10-Jan-2025 16:14:27

147

1741.0000

XLON

05003050000077207-E0LbSskCfxSZ20250110

10-Jan-2025 16:14:30

105

1741.0000

BATE

08493084900291639-30001EXM20250110

10-Jan-2025 16:16:07

105

1741.0000

XLON

07003070000077691-E0LbSskCg24720250110

10-Jan-2025 16:16:10

141

1741.0000

BATE

08493084900293507-30001F9Y20250110

10-Jan-2025 16:17:47

126

1742.0000

XLON

07003070000078245-E0LbSskCg6Mg20250110

10-Jan-2025 16:17:50

105

1742.0000

BATE

08493084900295310-30001FM620250110

10-Jan-2025 16:19:27

167

1742.0000

XLON

07003070000078801-E0LbSskCg9sJ20250110

10-Jan-2025 16:19:32

158

1741.0000

BATE

08493084900297039-30001FY620250110

10-Jan-2025 16:21:07

115

1742.0000

XLON

07003070000079430-E0LbSskCgEHR20250110

10-Jan-2025 16:21:10

39

1742.0000

BATE

08493084900298991-30001GDK20250110

10-Jan-2025 16:21:10

39

1742.0000

BATE

08493084900298991-30001GDI20250110

10-Jan-2025 16:21:10

27

1742.0000

BATE

08493084900298991-30001GDJ20250110

10-Jan-2025 16:22:47

154

1742.0000

XLON

05003050000080391-E0LbSskCgHtj20250110

10-Jan-2025 16:22:50

105

1742.0000

BATE

06243062400302599-30001GSW20250110

10-Jan-2025 16:26:40

137

1741.0000

BATE

06243062400303958-30001HTK20250110

10-Jan-2025 16:26:40

140

1741.0000

XLON

05003050000080839-E0LbSskCgQ4j20250110

10-Jan-2025 16:27:47

105

1741.0000

XLON

05003050000082171-E0LbSskCgTLE20250110

10-Jan-2025 16:27:51

27

1740.5000

BATE

06243062400307369-D30001I7W20250110

10-Jan-2025 16:28:55

26

1741.0000

XLON

05003050000082712-E0LbSskCgWPq20250110

10-Jan-2025 16:28:58

367

1741.0000

XLON

05003050000082712-E0LbSskCgWga20250110

 

 

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