RNS Number : 3100D
Smiths Group PLC
09 September 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

6 September 2024

1,774.6054

15,397

1,763.0000

1,784.0000

XLON

6 September 2024

1,776.0939

6,333

1,763.0000

1,783.0000

BATE

 

Smiths Group will cancel the purchased shares.

These purchases are the last purchases to be made under the first tranche of the programme between Smiths Group, and J.P. Morgan Securities plc, announced on 26 March 2024. Since the commencement of the programme, Smiths Group has purchased 2,974,542 ordinary shares, for a total consideration of £50,323,600.84.

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 6 September 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

06-Sep-2024 08:04:28

86

1774.0000

BATE

08462084600000362-300006N120240906

06-Sep-2024 08:04:28

127

1776.0000

XLON

05002050000002779-E0K847mIlWqY20240906

06-Sep-2024 08:04:36

106

1774.0000

XLON

07002070000002622-E0K847mIlXKs20240906

06-Sep-2024 08:04:36

31

1774.0000

BATE

08462084600000362-300006NC20240906

06-Sep-2024 08:06:16

128

1771.0000

XLON

05002050000003239-E0K847mIlbzS20240906

06-Sep-2024 08:11:08

106

1770.0000

BATE

06212062100001149-3000070G20240906

06-Sep-2024 08:11:25

120

1769.0000

XLON

05002050000003453-E0K847mIlpHm20240906

06-Sep-2024 08:14:06

117

1766.0000

XLON

05002050000003761-E0K847mIlwGZ20240906

06-Sep-2024 08:14:06

106

1766.0000

BATE

06212062100001982-3000076S20240906

06-Sep-2024 08:16:39

117

1763.0000

XLON

05002050000004081-E0K847mIm5J420240906

06-Sep-2024 08:17:50

1

1763.0000

BATE

06212062100002231-300007GM20240906

06-Sep-2024 08:19:43

105

1763.0000

BATE

06212062100002231-300007KU20240906

06-Sep-2024 08:30:02

138

1767.0000

XLON

07002070000005448-E0K847mImWV420240906

06-Sep-2024 08:30:21

111

1766.0000

XLON

07002070000005421-E0K847mImXN820240906

06-Sep-2024 08:30:21

107

1766.0000

BATE

08462084600004461-3000084J20240906

06-Sep-2024 08:39:04

117

1769.0000

XLON

07002070000006236-E0K847mImkRc20240906

06-Sep-2024 08:40:23

50

1769.0000

XLON

05002050000006309-E0K847mImm7y20240906

06-Sep-2024 08:41:03

52

1769.0000

XLON

07002070000006366-E0K847mImmZI20240906

06-Sep-2024 08:42:43

69

1769.0000

XLON

05002050000006426-E0K847mImo0A20240906

06-Sep-2024 08:42:43

37

1769.0000

XLON

05002050000006426-E0K847mImo0C20240906

06-Sep-2024 08:46:39

114

1768.0000

BATE

06212062100006950-300008Y720240906

06-Sep-2024 08:46:39

107

1768.0000

XLON

07002070000006278-E0K847mImswC20240906

06-Sep-2024 09:01:00

106

1774.0000

XLON

05002050000007646-E0K847mInBN120240906

06-Sep-2024 09:02:03

117

1774.0000

XLON

05002050000007721-E0K847mInCsT20240906

06-Sep-2024 09:12:04

93

1777.0000

XLON

05002050000008304-E0K847mInNDy20240906

06-Sep-2024 09:12:04

13

1777.0000

XLON

05002050000008304-E0K847mInNDw20240906

06-Sep-2024 09:12:16

138

1776.0000

XLON

05002050000008171-E0K847mInNQb20240906

06-Sep-2024 09:21:05

53

1776.0000

XLON

07002070000008985-E0K847mInWOC20240906

06-Sep-2024 09:21:05

74

1776.0000

XLON

07002070000008985-E0K847mInWOA20240906

06-Sep-2024 09:27:05

127

1776.0000

XLON

07002070000009366-E0K847mIncXP20240906

06-Sep-2024 09:27:42

27

1776.0000

BATE

06212062100014841-30000B5W20240906

06-Sep-2024 09:27:42

29

1776.0000

BATE

06212062100014841-30000B5V20240906

06-Sep-2024 09:27:59

117

1775.0000

XLON

05002050000009031-E0K847mIndll20240906

06-Sep-2024 09:27:59

116

1775.0000

BATE

06212062100012996-30000B6L20240906

06-Sep-2024 09:33:41

124

1774.0000

XLON

05002050000009437-E0K847mInjEp20240906

06-Sep-2024 09:38:58

64

1773.0000

BATE

08462084600011349-30000BQC20240906

06-Sep-2024 09:39:30

49

1773.0000

BATE

08462084600011349-30000BSQ20240906

06-Sep-2024 09:39:30

123

1772.0000

XLON

07002070000009806-E0K847mInq8v20240906

06-Sep-2024 09:53:03

110

1771.0000

XLON

07002070000010214-E0K847mIo3Ct20240906

06-Sep-2024 09:53:03

127

1771.0000

BATE

08462084600017390-30000CKR20240906

06-Sep-2024 10:00:01

124

1772.0000

XLON

05002050000011014-E0K847mIo94s20240906

06-Sep-2024 10:11:09

148

1771.0000

XLON

07002070000011296-E0K847mIoJ3K20240906

06-Sep-2024 10:13:30

117

1770.0000

XLON

05002050000011681-E0K847mIoLZO20240906

06-Sep-2024 10:13:30

117

1770.0000

BATE

06212062100019524-30000DJ520240906

06-Sep-2024 10:14:41

100

1769.0000

XLON

07002070000011867-E0K847mIoMxH20240906

06-Sep-2024 10:14:41

11

1769.0000

XLON

07002070000011867-E0K847mIoMxA20240906

06-Sep-2024 10:16:14

108

1769.0000

XLON

07002070000012027-E0K847mIoONB20240906

06-Sep-2024 10:16:14

119

1769.0000

BATE

06212062100022529-30000DOK20240906

06-Sep-2024 10:27:50

107

1773.0000

XLON

07002070000012624-E0K847mIoYks20240906

06-Sep-2024 10:39:59

131

1772.0000

BATE

08462084600027445-30000F0A20240906

06-Sep-2024 10:54:27

33

1775.0000

XLON

05002050000014028-E0K847mIovmF20240906

06-Sep-2024 10:56:07

94

1775.0000

XLON

07002070000014344-E0K847mIoxJF20240906

06-Sep-2024 10:59:21

144

1775.0000

BATE

06212062100030002-30000FV720240906

06-Sep-2024 10:59:21

127

1775.0000

XLON

07002070000014449-E0K847mIp0Ut20240906

06-Sep-2024 11:02:47

107

1775.0000

XLON

07002070000014777-E0K847mIp4LZ20240906

06-Sep-2024 11:04:27

100

1775.0000

XLON

07002070000014878-E0K847mIp5ch20240906

06-Sep-2024 11:04:27

6

1775.0000

XLON

07002070000014878-E0K847mIp5cj20240906

06-Sep-2024 11:15:27

69

1775.0000

XLON

07002070000015445-E0K847mIpE3R20240906

06-Sep-2024 11:16:07

94

1775.0000

XLON

07002070000015503-E0K847mIpEnI20240906

06-Sep-2024 11:16:07

23

1775.0000

XLON

07002070000015503-E0K847mIpEnK20240906

06-Sep-2024 11:17:41

149

1774.0000

XLON

05002050000013973-E0K847mIpG0v20240906

06-Sep-2024 11:17:41

151

1774.0000

BATE

06212062100029868-30000GQK20240906

06-Sep-2024 11:35:12

114

1776.0000

XLON

05002050000015835-E0K847mIpRea20240906

06-Sep-2024 11:40:43

28

1776.0000

XLON

07002070000016742-E0K847mIpVVo20240906

06-Sep-2024 11:40:44

82

1776.0000

XLON

07002070000016742-E0K847mIpVWv20240906

06-Sep-2024 11:42:03

107

1775.0000

BATE

06212062100034198-30000HVI20240906

06-Sep-2024 11:43:51

112

1773.0000

XLON

05002050000015874-E0K847mIpZ5a20240906

06-Sep-2024 11:51:28

121

1773.0000

XLON

07002070000017342-E0K847mIpfIq20240906

06-Sep-2024 12:00:16

129

1773.0000

XLON

07002070000018274-E0K847mIplUQ20240906

06-Sep-2024 12:08:45

58

1776.0000

XLON

07002070000018995-E0K847mIprzn20240906

06-Sep-2024 12:10:15

60

1776.0000

XLON

07002070000019074-E0K847mIpt7j20240906

06-Sep-2024 12:11:53

77

1776.0000

XLON

05002050000018933-E0K847mIpu8Y20240906

06-Sep-2024 12:11:53

63

1776.0000

XLON

05002050000018933-E0K847mIpu8W20240906

06-Sep-2024 12:19:41

96

1776.0000

BATE

06212062100044967-30000JXI20240906

06-Sep-2024 12:25:25

31

1775.0000

XLON

05002050000018786-E0K847mIq5lf20240906

06-Sep-2024 12:29:35

117

1775.0000

BATE

06212062100043724-30000KFS20240906

06-Sep-2024 12:29:35

96

1775.0000

XLON

05002050000018786-E0K847mIq90W20240906

06-Sep-2024 12:32:32

117

1775.0000

XLON

05002050000020368-E0K847mIqBWg20240906

06-Sep-2024 12:41:53

39

1777.0000

XLON

05002050000021033-E0K847mIqHEZ20240906

06-Sep-2024 12:41:53

105

1777.0000

XLON

05002050000021033-E0K847mIqHEX20240906

06-Sep-2024 12:43:33

106

1777.0000

XLON

05002050000021142-E0K847mIqIQi20240906

06-Sep-2024 12:46:13

39

1777.0000

XLON

07002070000021576-E0K847mIqKTl20240906

06-Sep-2024 12:46:13

68

1777.0000

XLON

07002070000021576-E0K847mIqKTj20240906

06-Sep-2024 12:46:53

58

1777.0000

XLON

07002070000021595-E0K847mIqKqR20240906

06-Sep-2024 12:48:41

82

1777.0000

BATE

06212062100050645-30000LFY20240906

06-Sep-2024 12:48:41

110

1777.0000

BATE

06212062100050645-30000LFX20240906

06-Sep-2024 12:55:13

57

1778.0000

XLON

05002050000021949-E0K847mIqQm320240906

06-Sep-2024 12:55:13

57

1778.0000

XLON

05002050000021949-E0K847mIqQm520240906

06-Sep-2024 13:03:33

22

1778.0000

XLON

05002050000022538-E0K847mIqWrB20240906

06-Sep-2024 13:03:33

108

1778.0000

XLON

05002050000022538-E0K847mIqWrD20240906

06-Sep-2024 13:03:33

29

1778.0000

XLON

05002050000022538-E0K847mIqWr920240906

06-Sep-2024 13:04:15

106

1777.0000

XLON

05002050000021902-E0K847mIqXWm20240906

06-Sep-2024 13:04:15

148

1777.0000

BATE

08462084600051467-30000MAM20240906

06-Sep-2024 13:04:31

106

1776.0000

BATE

06212062100048047-30000MBK20240906

06-Sep-2024 13:06:15

159

1774.0000

BATE

08462084600043841-30000MFN20240906

06-Sep-2024 13:06:15

159

1774.0000

XLON

07002070000022866-E0K847mIqZGO20240906

06-Sep-2024 13:24:34

39

1772.0000

XLON

07002070000024530-E0K847mIqsXS20240906

06-Sep-2024 13:24:34

89

1772.0000

XLON

07002070000024530-E0K847mIqsXQ20240906

06-Sep-2024 13:26:14

11

1772.0000

XLON

05002050000024400-E0K847mIqtwD20240906

06-Sep-2024 13:26:14

11

1772.0000

XLON

05002050000024400-E0K847mIqtwB20240906

06-Sep-2024 13:27:54

112

1772.0000

XLON

05002050000024502-E0K847mIqvY520240906

06-Sep-2024 13:29:20

117

1774.0000

XLON

05002050000024623-E0K847mIqzS220240906

06-Sep-2024 13:29:20

106

1774.0000

BATE

08462084600060296-30000O7Y20240906

06-Sep-2024 13:29:52

115

1773.0000

XLON

07002070000024831-E0K847mIr2k520240906

06-Sep-2024 13:29:52

106

1773.0000

BATE

08462084600060297-30000OE620240906

06-Sep-2024 13:30:41

103

1780.0000

XLON

05002050000025275-E0K847mIrA1R20240906

06-Sep-2024 13:30:41

4

1780.0000

XLON

05002050000025275-E0K847mIrA1O20240906

06-Sep-2024 13:31:25

80

1777.0000

BATE

06212062100061111-30000OZL20240906

06-Sep-2024 13:31:25

58

1777.0000

BATE

06212062100061111-30000OZI20240906

06-Sep-2024 13:32:36

108

1776.0000

XLON

05002050000025629-E0K847mIrQIx20240906

06-Sep-2024 13:32:36

4

1776.0000

XLON

05002050000025629-E0K847mIrQJ220240906

06-Sep-2024 13:40:14

105

1776.0000

XLON

05002050000026013-E0K847mIrtTD20240906

06-Sep-2024 13:40:14

4

1776.0000

XLON

05002050000026013-E0K847mIrtT920240906

06-Sep-2024 13:40:14

107

1776.0000

BATE

08462084600063285-30000PRE20240906

06-Sep-2024 13:45:42

106

1776.0000

XLON

05002050000027126-E0K847mIs6dV20240906

06-Sep-2024 13:59:46

96

1779.0000

XLON

07002070000029014-E0K847mIsa5Q20240906

06-Sep-2024 13:59:46

11

1779.0000

XLON

07002070000029014-E0K847mIsa5S20240906

06-Sep-2024 13:59:46

159

1778.0000

XLON

07002070000028915-E0K847mIsa7k20240906

06-Sep-2024 14:03:00

106

1778.0000

BATE

06212062100069507-30000REM20240906

06-Sep-2024 14:05:27

71

1779.0000

BATE

06212062100070659-30000RLA20240906

06-Sep-2024 14:12:53

117

1780.0000

XLON

07002070000030232-E0K847mIsvVe20240906

06-Sep-2024 14:13:01

95

1780.0000

BATE

08462084600072631-30000S2X20240906

06-Sep-2024 14:13:01

28

1780.0000

BATE

08462084600072631-30000S2Z20240906

06-Sep-2024 14:13:01

26

1780.0000

BATE

08462084600072631-30000S2Y20240906

06-Sep-2024 14:13:33

117

1780.0000

XLON

07002070000030301-E0K847mIswQl20240906

06-Sep-2024 14:15:19

46

1780.0000

XLON

07002070000030457-E0K847mIsz2q20240906

06-Sep-2024 14:15:19

106

1780.0000

BATE

08462084600073085-30000S9C20240906

06-Sep-2024 14:15:19

87

1780.0000

XLON

07002070000030457-E0K847mIsz2s20240906

06-Sep-2024 14:19:04

117

1780.0000

BATE

08462084600073809-30000SJC20240906

06-Sep-2024 14:20:40

34

1780.0000

BATE

06212062100074157-30000SO320240906

06-Sep-2024 14:21:28

100

1781.0000

XLON

07002070000030954-E0K847mIt8Pl20240906

06-Sep-2024 14:21:44

94

1780.0000

BATE

06212062100074157-30000SRF20240906

06-Sep-2024 14:21:44

119

1780.0000

XLON

07002070000030927-E0K847mIt8d720240906

06-Sep-2024 14:22:40

106

1781.0000

XLON

05002050000030795-E0K847mIt9PZ20240906

06-Sep-2024 14:23:33

106

1781.0000

XLON

05002050000030899-E0K847mItB2720240906

06-Sep-2024 14:25:13

116

1780.0000

BATE

06212062100074753-30000T0S20240906

06-Sep-2024 14:25:13

2

1780.0000

XLON

07002070000031374-E0K847mItD7v20240906

06-Sep-2024 14:32:28

123

1782.0000

XLON

05002050000032030-E0K847mItXln20240906

06-Sep-2024 14:32:57

107

1781.0000

XLON

05002050000031727-E0K847mItZWe20240906

06-Sep-2024 14:33:58

107

1782.0000

BATE

06212062100077803-30000U6N20240906

06-Sep-2024 14:33:58

114

1782.0000

XLON

07002070000032622-E0K847mItd8L20240906

06-Sep-2024 14:37:17

1

1783.0000

XLON

05002050000032552-E0K847mItp3i20240906

06-Sep-2024 14:37:47

116

1784.0000

XLON

05002050000033081-E0K847mItrBx20240906

06-Sep-2024 14:38:37

107

1783.0000

BATE

08462084600078545-30000UZX20240906

06-Sep-2024 14:38:37

146

1783.0000

XLON

05002050000032552-E0K847mIttl420240906

06-Sep-2024 14:39:26

159

1782.0000

BATE

06212062100079402-30000V4920240906

06-Sep-2024 14:40:48

148

1781.0000

BATE

08462084600077961-30000VCL20240906

06-Sep-2024 14:40:48

148

1781.0000

XLON

05002050000032274-E0K847mIu2UC20240906

06-Sep-2024 14:41:55

99

1781.0000

XLON

07002070000034162-E0K847mIu7Ir20240906

06-Sep-2024 14:41:55

7

1781.0000

XLON

07002070000034162-E0K847mIu7It20240906

06-Sep-2024 14:42:25

117

1781.0000

XLON

07002070000034220-E0K847mIu8x820240906

06-Sep-2024 14:43:51

117

1782.0000

XLON

05002050000034185-E0K847mIuDih20240906

06-Sep-2024 14:46:50

107

1783.0000

XLON

07002070000034919-E0K847mIuOFM20240906

06-Sep-2024 14:48:55

106

1783.0000

XLON

05002050000034996-E0K847mIuUvl20240906

06-Sep-2024 14:51:21

100

1783.0000

BATE

06212062100083472-30000WPI20240906

06-Sep-2024 14:51:53

20

1783.0000

XLON

05002050000035448-E0K847mIue1T20240906

06-Sep-2024 14:51:53

77

1783.0000

XLON

05002050000035448-E0K847mIue1R20240906

06-Sep-2024 14:51:53

9

1783.0000

XLON

05002050000035448-E0K847mIue1V20240906

06-Sep-2024 14:52:01

95

1783.0000

BATE

08462084600083850-30000WR920240906

06-Sep-2024 14:52:01

22

1783.0000

BATE

08462084600083850-30000WRA20240906

06-Sep-2024 14:52:28

95

1783.0000

BATE

08462084600083987-30000WTC20240906

06-Sep-2024 14:52:28

27

1783.0000

BATE

08462084600083987-30000WTD20240906

06-Sep-2024 14:52:28

2

1783.0000

BATE

08462084600083987-30000WTE20240906

06-Sep-2024 14:52:28

35

1782.5000

BATE

08462084600083987-D30000WTB20240906

06-Sep-2024 14:53:35

106

1783.0000

XLON

07002070000036003-E0K847mIuip520240906

06-Sep-2024 14:54:28

111

1783.0000

XLON

05002050000035879-E0K847mIulm020240906

06-Sep-2024 14:54:28

27

1783.0000

XLON

05002050000035879-E0K847mIulm220240906

06-Sep-2024 14:54:29

117

1782.0000

BATE

06212062100084312-30000X2N20240906

06-Sep-2024 14:54:29

138

1782.0000

XLON

05002050000035666-E0K847mIulqs20240906

06-Sep-2024 14:55:48

95

1782.0000

BATE

08462084600084997-30000X8820240906

06-Sep-2024 14:56:08

76

1781.0000

XLON

05002050000036131-E0K847mIuqUN20240906

06-Sep-2024 14:57:28

94

1781.0000

BATE

06212062100085286-30000XEE20240906

06-Sep-2024 14:57:28

13

1781.0000

BATE

06212062100085286-30000XED20240906

06-Sep-2024 14:58:16

138

1781.0000

XLON

07002070000036697-E0K847mIuwId20240906

06-Sep-2024 14:59:14

148

1780.0000

XLON

07002070000036411-E0K847mIuySA20240906

06-Sep-2024 14:59:14

110

1780.0000

BATE

08462084600085950-30000XK920240906

06-Sep-2024 14:59:28

117

1780.0000

XLON

07002070000036995-E0K847mIuz4Z20240906

06-Sep-2024 15:00:00

148

1779.0000

XLON

05002050000036642-E0K847mIv12P20240906

06-Sep-2024 15:01:24

106

1778.0000

XLON

05002050000037126-E0K847mIv7B020240906

06-Sep-2024 15:02:48

74

1778.0000

XLON

07002070000037760-E0K847mIvAxP20240906

06-Sep-2024 15:02:48

24

1778.0000

XLON

07002070000037760-E0K847mIvAxJ20240906

06-Sep-2024 15:02:48

32

1778.0000

XLON

07002070000037760-E0K847mIvAxN20240906

06-Sep-2024 15:02:48

15

1778.0000

XLON

07002070000037760-E0K847mIvAxL20240906

06-Sep-2024 15:04:04

116

1777.0000

BATE

08462084600086707-30000Y9120240906

06-Sep-2024 15:04:21

117

1776.0000

BATE

06212062100087591-30000YBC20240906

06-Sep-2024 15:04:29

2

1777.0000

XLON

07002070000038091-E0K847mIvFfi20240906

06-Sep-2024 15:04:29

60

1777.0000

XLON

07002070000038091-E0K847mIvFfk20240906

06-Sep-2024 15:04:29

86

1777.0000

XLON

07002070000038091-E0K847mIvFfm20240906

06-Sep-2024 15:07:49

35

1776.0000

XLON

07002070000038662-E0K847mIvPtc20240906

06-Sep-2024 15:07:49

82

1776.0000

XLON

07002070000038662-E0K847mIvPte20240906

06-Sep-2024 15:09:00

37

1775.0000

BATE

06212062100088183-30000YSZ20240906

06-Sep-2024 15:09:00

79

1775.0000

BATE

06212062100088183-30000YSY20240906

06-Sep-2024 15:09:00

138

1775.0000

XLON

05002050000038030-E0K847mIvT1520240906

06-Sep-2024 15:09:29

95

1775.0000

XLON

07002070000038918-E0K847mIvUUC20240906

06-Sep-2024 15:09:29

64

1775.0000

XLON

07002070000038918-E0K847mIvUUE20240906

06-Sep-2024 15:11:05

107

1775.0000

BATE

08462084600089873-30000Z3O20240906

06-Sep-2024 15:11:26

75

1775.0000

XLON

05002050000038805-E0K847mIva2I20240906

06-Sep-2024 15:11:26

32

1775.0000

XLON

05002050000038805-E0K847mIva2G20240906

06-Sep-2024 15:12:56

109

1774.0000

BATE

06212062100090211-30000ZC620240906

06-Sep-2024 15:15:38

106

1775.0000

XLON

05002050000039519-E0K847mIvkmb20240906

06-Sep-2024 15:15:38

107

1775.0000

XLON

07002070000039890-E0K847mIvkmZ20240906

06-Sep-2024 15:15:38

110

1775.0000

BATE

06212062100091068-30000ZMQ20240906

06-Sep-2024 15:16:33

117

1775.0000

XLON

07002070000040006-E0K847mIvm7A20240906

06-Sep-2024 15:17:08

127

1774.0000

XLON

05002050000039592-E0K847mIvnN520240906

06-Sep-2024 15:17:08

114

1774.0000

BATE

08462084600091400-30000ZS420240906

06-Sep-2024 15:18:27

28

1775.0000

XLON

05002050000039946-E0K847mIvqN020240906

06-Sep-2024 15:18:27

79

1775.0000

XLON

05002050000039946-E0K847mIvqMy20240906

06-Sep-2024 15:21:00

107

1776.0000

BATE

06212062100092778-3000107W20240906

06-Sep-2024 15:21:09

65

1776.0000

XLON

07002070000040724-E0K847mIvwiY20240906

06-Sep-2024 15:23:05

17

1777.0000

XLON

05002050000040621-E0K847mIw0YE20240906

06-Sep-2024 15:23:05

100

1777.0000

XLON

05002050000040621-E0K847mIw0YC20240906

06-Sep-2024 15:24:25

2

1776.0000

BATE

08462084600093660-300010LE20240906

06-Sep-2024 15:24:25

12

1776.0000

BATE

08462084600093660-300010LF20240906

06-Sep-2024 15:24:25

25

1776.0000

BATE

08462084600093660-300010LG20240906

06-Sep-2024 15:24:25

127

1776.0000

XLON

07002070000040960-E0K847mIw46820240906

06-Sep-2024 15:24:51

4

1776.0000

BATE

08462084600093660-300010NS20240906

06-Sep-2024 15:24:51

64

1776.0000

BATE

08462084600093660-300010NT20240906

06-Sep-2024 15:24:59

111

1776.0000

XLON

05002050000040958-E0K847mIw6G620240906

06-Sep-2024 15:25:39

106

1775.0000

XLON

05002050000040881-E0K847mIw8Tt20240906

06-Sep-2024 15:26:48

26

1775.0000

BATE

08462084600094726-3000110820240906

06-Sep-2024 15:26:48

22

1775.0000

BATE

08462084600094726-3000110A20240906

06-Sep-2024 15:26:48

24

1775.0000

BATE

08462084600094726-3000110920240906

06-Sep-2024 15:26:48

27

1775.0000

BATE

08462084600094726-3000110B20240906

06-Sep-2024 15:26:53

91

1774.0000

XLON

05002050000041274-E0K847mIwDZU20240906

06-Sep-2024 15:34:44

407

1772.0000

XLON

07002070000043113-E0K847mIwa9z20240906

06-Sep-2024 15:36:32

488

1771.0000

XLON

05002050000042818-E0K847mIwgDu20240906

06-Sep-2024 15:37:27

117

1770.0000

XLON

07002070000043645-E0K847mIwixf20240906

06-Sep-2024 15:41:25

99

1769.0000

XLON

05002050000044187-E0K847mIwtoC20240906

06-Sep-2024 15:41:25

38

1769.0000

XLON

05002050000044187-E0K847mIwtoA20240906

06-Sep-2024 15:42:21

148

1768.0000

XLON

07002070000044418-E0K847mIwwHa20240906

06-Sep-2024 15:44:40

207

1767.0000

XLON

05002050000044654-E0K847mIx2L120240906

06-Sep-2024 15:46:10

83

1767.0000

XLON

07002070000045264-E0K847mIx6YB20240906

06-Sep-2024 15:46:10

128

1767.0000

XLON

07002070000045264-E0K847mIx6Y920240906

06-Sep-2024 15:47:55

134

1767.0000

XLON

07002070000045498-E0K847mIxAul20240906

06-Sep-2024 15:47:55

52

1767.0000

XLON

07002070000045498-E0K847mIxAun20240906

06-Sep-2024 15:50:02

256

1766.0000

XLON

07002070000045816-E0K847mIxH2s20240906

06-Sep-2024 15:50:02

356

1766.0000

XLON

07002070000045816-E0K847mIxH3120240906

06-Sep-2024 15:50:02

44

1766.0000

XLON

07002070000045816-E0K847mIxH2w20240906

06-Sep-2024 15:53:00

106

1766.0000

XLON

07002070000046275-E0K847mIxOkF20240906

06-Sep-2024 15:55:21

2

1765.0000

XLON

07002070000046396-E0K847mIxU4U20240906

06-Sep-2024 15:55:21

2

1765.0000

XLON

07002070000046396-E0K847mIxU4S20240906

06-Sep-2024 15:55:21

41

1765.0000

XLON

07002070000046396-E0K847mIxU4Y20240906

06-Sep-2024 15:55:21

2

1765.0000

XLON

07002070000046396-E0K847mIxU4P20240906

06-Sep-2024 15:55:21

10

1765.0000

XLON

07002070000046396-E0K847mIxU4M20240906

06-Sep-2024 16:00:29

10

1767.0000

XLON

05002050000047871-E0K847mIxlTs20240906

 

 

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