RNS Number : 7481N
Smiths Group PLC
27 November 2024
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 13 November 2024, as announced on 13 November 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

26 November 2024

1,756.6505

20,000

1,740.0000

1,771.0000

XLON

26 November 2024

1,757.1850

10,000

1,741.0000

1,771.0000

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 26 November 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

26-Nov-2024 08:01:03

155

1763.0000

XLON

05003050000003326-E0L4pi1Ruumx20241126

26-Nov-2024 08:02:19

168

1762.0000

XLON

07003070000003330-E0L4pi1Rv0si20241126

26-Nov-2024 08:02:19

168

1762.0000

BATE

06243062400000570-300005IN20241126

26-Nov-2024 08:05:08

142

1754.0000

XLON

07003070000003908-E0L4pi1Rv9EF20241126

26-Nov-2024 08:07:28

129

1752.0000

BATE

08493084900001372-300005T620241126

26-Nov-2024 08:07:46

57

1750.0000

XLON

05003050000004370-E0L4pi1RvFst20241126

26-Nov-2024 08:07:46

72

1750.0000

XLON

05003050000004370-E0L4pi1RvFsq20241126

26-Nov-2024 08:10:11

129

1749.0000

XLON

07003070000004815-E0L4pi1RvLaM20241126

26-Nov-2024 08:10:25

139

1748.0000

BATE

06243062400002021-300005YC20241126

26-Nov-2024 08:10:56

129

1746.0000

XLON

05003050000004626-E0L4pi1RvNmr20241126

26-Nov-2024 08:12:33

99

1746.0000

XLON

05003050000005035-E0L4pi1RvQzU20241126

26-Nov-2024 08:12:33

30

1746.0000

XLON

05003050000005035-E0L4pi1RvQzS20241126

26-Nov-2024 08:14:53

129

1746.0000

XLON

05003050000005259-E0L4pi1RvWHi20241126

26-Nov-2024 08:23:18

149

1749.0000

XLON

05003050000006245-E0L4pi1RvmoG20241126

26-Nov-2024 08:23:18

15

1749.0000

XLON

05003050000006245-E0L4pi1RvmoI20241126

26-Nov-2024 08:27:06

129

1749.0000

XLON

07003070000006443-E0L4pi1RvsQk20241126

26-Nov-2024 08:27:31

130

1748.0000

XLON

07003070000006076-E0L4pi1Rvsue20241126

26-Nov-2024 08:27:52

149

1747.0000

XLON

05003050000006667-E0L4pi1RvtOU20241126

26-Nov-2024 08:32:07

130

1748.0000

BATE

06243062400005010-300006ZN20241126

26-Nov-2024 08:32:08

129

1747.0000

XLON

05003050000006809-E0L4pi1RvzKh20241126

26-Nov-2024 08:36:35

129

1746.0000

XLON

05003050000007205-E0L4pi1Rw6IT20241126

26-Nov-2024 08:36:35

139

1746.0000

BATE

06243062400003854-3000078720241126

26-Nov-2024 08:44:21

142

1748.0000

XLON

05003050000008171-E0L4pi1RwGlt20241126

26-Nov-2024 08:45:42

151

1747.0000

XLON

07003070000007864-E0L4pi1RwIng20241126

26-Nov-2024 08:46:51

142

1746.0000

BATE

08493084900006217-300007UR20241126

26-Nov-2024 08:47:01

84

1746.0000

XLON

05003050000008408-E0L4pi1RwKGv20241126

26-Nov-2024 08:47:01

45

1746.0000

XLON

05003050000008408-E0L4pi1RwKGx20241126

26-Nov-2024 08:50:00

167

1747.0000

XLON

05003050000008577-E0L4pi1RwNHI20241126

26-Nov-2024 08:55:16

129

1745.0000

XLON

07003070000008823-E0L4pi1RwSd520241126

26-Nov-2024 08:55:16

142

1745.0000

BATE

06243062400008446-300008A420241126

26-Nov-2024 09:05:21

85

1747.0000

XLON

05003050000009976-E0L4pi1Rwi5h20241126

26-Nov-2024 09:06:59

133

1746.0000

XLON

07003070000009942-E0L4pi1RwkbE20241126

26-Nov-2024 09:07:26

140

1745.0000

BATE

06243062400010351-3000090R20241126

26-Nov-2024 09:12:28

162

1745.0000

XLON

05003050000010457-E0L4pi1RwsLt20241126

26-Nov-2024 09:12:41

115

1745.0000

XLON

05003050000010682-E0L4pi1RwseQ20241126

26-Nov-2024 09:12:41

20

1745.0000

XLON

05003050000010682-E0L4pi1RwseS20241126

26-Nov-2024 09:19:46

142

1744.0000

BATE

08493084900011797-300009OB20241126

26-Nov-2024 09:19:46

173

1744.0000

XLON

07003070000010106-E0L4pi1Rx0Xw20241126

26-Nov-2024 09:20:16

97

1743.0000

BATE

06243062400010352-300009Q420241126

26-Nov-2024 09:20:16

97

1743.0000

BATE

06243062400010352-300009Q520241126

26-Nov-2024 09:23:36

168

1742.0000

XLON

05003050000011436-E0L4pi1Rx5hl20241126

26-Nov-2024 09:31:44

155

1742.0000

XLON

07003070000012338-E0L4pi1RxFYR20241126

26-Nov-2024 09:32:49

181

1741.0000

BATE

06243062400013549-30000AHY20241126

26-Nov-2024 09:32:49

129

1741.0000

XLON

07003070000012451-E0L4pi1RxGz420241126

26-Nov-2024 09:35:08

129

1740.0000

XLON

07003070000011546-E0L4pi1RxJcQ20241126

26-Nov-2024 09:45:09

143

1743.0000

XLON

05003050000013038-E0L4pi1RxUf620241126

26-Nov-2024 09:45:15

130

1742.0000

BATE

06243062400016947-30000B4R20241126

26-Nov-2024 09:47:04

131

1741.0000

XLON

07003070000013315-E0L4pi1RxWZ120241126

26-Nov-2024 09:47:04

12

1741.0000

XLON

07003070000013315-E0L4pi1RxWYz20241126

26-Nov-2024 10:06:31

163

1745.0000

BATE

06243062400020200-30000CKK20241126

26-Nov-2024 10:06:31

142

1745.0000

XLON

05003050000014504-E0L4pi1Rxst220241126

26-Nov-2024 10:08:32

167

1745.0000

XLON

07003070000015030-E0L4pi1RxuqT20241126

26-Nov-2024 10:09:22

129

1745.0000

XLON

07003070000015139-E0L4pi1RxvUU20241126

26-Nov-2024 10:17:01

95

1745.0000

BATE

06243062400022238-30000D1020241126

26-Nov-2024 10:17:03

155

1745.0000

XLON

07003070000015668-E0L4pi1Ry39q20241126

26-Nov-2024 10:17:42

54

1745.0000

XLON

07003070000015729-E0L4pi1Ry44q20241126

26-Nov-2024 10:17:42

88

1745.0000

XLON

07003070000015729-E0L4pi1Ry44o20241126

26-Nov-2024 10:18:06

42

1744.0000

BATE

06243062400020101-30000D4P20241126

26-Nov-2024 10:18:06

163

1744.0000

XLON

07003070000014477-E0L4pi1Ry4LQ20241126

26-Nov-2024 10:18:06

115

1744.0000

BATE

06243062400020101-30000D4Q20241126

26-Nov-2024 10:31:08

139

1744.0000

XLON

05003050000016715-E0L4pi1RyIEw20241126

26-Nov-2024 10:33:43

9

1746.0000

XLON

05003050000016984-E0L4pi1RyKek20241126

26-Nov-2024 10:33:43

121

1746.0000

XLON

05003050000016984-E0L4pi1RyKem20241126

26-Nov-2024 10:34:23

124

1746.0000

XLON

07003070000017102-E0L4pi1RyLA020241126

26-Nov-2024 10:34:23

31

1746.0000

XLON

07003070000017102-E0L4pi1RyLA220241126

26-Nov-2024 10:37:23

132

1744.0000

BATE

08493084900023176-30000E7320241126

26-Nov-2024 10:37:23

168

1745.0000

XLON

07003070000016985-E0L4pi1RyNrA20241126

26-Nov-2024 10:37:23

158

1745.0000

BATE

08493084900023333-30000E6Z20241126

26-Nov-2024 10:52:12

72

1745.0000

XLON

07003070000018368-E0L4pi1RyZws20241126

26-Nov-2024 10:52:12

79

1745.0000

XLON

07003070000018368-E0L4pi1RyZwu20241126

26-Nov-2024 10:53:53

129

1744.0000

BATE

06243062400027167-30000F1F20241126

26-Nov-2024 10:53:53

155

1744.0000

XLON

07003070000018265-E0L4pi1Ryay020241126

26-Nov-2024 10:55:05

131

1743.0000

BATE

06243062400020935-30000F3W20241126

26-Nov-2024 10:55:05

142

1743.0000

XLON

07003070000017693-E0L4pi1Ryc1b20241126

26-Nov-2024 11:15:41

132

1745.0000

XLON

05003050000019931-E0L4pi1RytuX20241126

26-Nov-2024 11:15:41

78

1745.0000

XLON

05003050000019931-E0L4pi1RytuV20241126

26-Nov-2024 11:22:51

158

1746.0000

XLON

07003070000020515-E0L4pi1Ryz8d20241126

26-Nov-2024 11:25:21

95

1746.0000

BATE

06243062400031481-30000GII20241126

26-Nov-2024 11:25:26

155

1746.0000

XLON

07003070000020795-E0L4pi1Rz0oN20241126

26-Nov-2024 11:26:01

95

1746.0000

BATE

08493084900030142-30000GJV20241126

26-Nov-2024 11:26:01

30

1746.0000

BATE

08493084900030142-30000GJW20241126

26-Nov-2024 11:26:01

29

1746.0000

BATE

08493084900030142-30000GJX20241126

26-Nov-2024 11:26:05

138

1746.0000

XLON

05003050000020671-E0L4pi1Rz1NZ20241126

26-Nov-2024 11:32:01

95

1746.0000

BATE

06243062400032549-30000GUF20241126

26-Nov-2024 11:34:26

78

1746.0000

XLON

07003070000021519-E0L4pi1Rz8CB20241126

26-Nov-2024 11:34:26

64

1746.0000

XLON

07003070000021519-E0L4pi1Rz8C920241126

26-Nov-2024 11:36:05

69

1746.0000

XLON

05003050000021550-E0L4pi1RzAFn20241126

26-Nov-2024 11:36:05

63

1746.0000

XLON

05003050000021550-E0L4pi1RzAFp20241126

26-Nov-2024 11:36:05

10

1746.0000

XLON

05003050000021550-E0L4pi1RzAFl20241126

26-Nov-2024 11:53:45

71

1750.0000

XLON

07003070000022988-E0L4pi1RzNIq20241126

26-Nov-2024 11:53:45

67

1750.0000

XLON

07003070000022988-E0L4pi1RzNIs20241126

26-Nov-2024 11:54:26

168

1749.0000

XLON

05003050000022967-E0L4pi1RzNnf20241126

26-Nov-2024 11:54:51

168

1748.0000

XLON

07003070000022363-E0L4pi1RzOVF20241126

26-Nov-2024 11:54:51

154

1748.0000

BATE

06243062400034295-30000HXW20241126

26-Nov-2024 11:55:37

195

1747.0000

BATE

08493084900032457-30000HZH20241126

26-Nov-2024 12:00:04

181

1747.0000

XLON

05003050000023156-E0L4pi1RzT1420241126

26-Nov-2024 12:10:22

161

1751.0000

BATE

08493084900036251-30000IPG20241126

26-Nov-2024 12:17:45

94

1753.0000

XLON

05003050000025215-E0L4pi1RzoVs20241126

26-Nov-2024 12:17:45

14

1753.0000

XLON

05003050000025215-E0L4pi1RzoVq20241126

26-Nov-2024 12:20:19

108

1754.0000

XLON

07003070000025477-E0L4pi1RzsJm20241126

26-Nov-2024 12:20:19

21

1754.0000

XLON

07003070000025477-E0L4pi1RzsJo20241126

26-Nov-2024 12:21:02

32

1754.0000

BATE

06243062400039376-30000JBF20241126

26-Nov-2024 12:21:05

2

1754.0000

XLON

07003070000025527-E0L4pi1Rzt4620241126

26-Nov-2024 12:21:05

25

1754.0000

XLON

07003070000025527-E0L4pi1Rzt4820241126

26-Nov-2024 12:22:42

124

1755.0000

BATE

08493084900038050-30000JD320241126

26-Nov-2024 12:22:42

18

1755.0000

BATE

08493084900038050-30000JD220241126

26-Nov-2024 12:24:26

33

1755.0000

XLON

07003070000025775-E0L4pi1Rzw9Z20241126

26-Nov-2024 12:24:26

103

1755.0000

XLON

07003070000025775-E0L4pi1Rzw9b20241126

26-Nov-2024 12:24:58

181

1754.0000

XLON

07003070000025645-E0L4pi1Rzwf520241126

26-Nov-2024 12:30:01

181

1753.0000

BATE

06243062400039574-30000JR320241126

26-Nov-2024 12:30:01

181

1753.0000

XLON

07003070000025390-E0L4pi1S01bl20241126

26-Nov-2024 12:50:12

142

1756.0000

XLON

07003070000027782-E0L4pi1S0M7J20241126

26-Nov-2024 12:51:39

155

1756.0000

BATE

08493084900041648-30000KLW20241126

26-Nov-2024 12:52:42

168

1756.0000

XLON

05003050000028045-E0L4pi1S0OXk20241126

26-Nov-2024 12:53:45

142

1756.0000

XLON

07003070000028378-E0L4pi1S0Pnn20241126

26-Nov-2024 13:01:16

129

1755.0000

BATE

08493084900041422-30000L6V20241126

26-Nov-2024 13:01:16

135

1755.0000

XLON

07003070000027488-E0L4pi1S0ZsV20241126

26-Nov-2024 13:04:48

142

1755.0000

XLON

05003050000029579-E0L4pi1S0ilu20241126

26-Nov-2024 13:12:04

95

1755.0000

BATE

06243062400048118-30000LSQ20241126

26-Nov-2024 13:12:45

194

1755.0000

XLON

07003070000030641-E0L4pi1S0qZp20241126

26-Nov-2024 13:13:43

160

1754.0000

XLON

05003050000029323-E0L4pi1S0rKb20241126

26-Nov-2024 13:20:11

129

1754.0000

BATE

08493084900047601-30000M9O20241126

26-Nov-2024 13:32:45

3

1760.0000

XLON

07003070000032807-E0L4pi1S1Bhh20241126

26-Nov-2024 13:32:45

4

1760.0000

XLON

07003070000032807-E0L4pi1S1Bhj20241126

26-Nov-2024 13:32:45

10

1760.0000

XLON

07003070000032807-E0L4pi1S1Bhl20241126

26-Nov-2024 13:35:01

193

1759.0000

BATE

08493084900049965-30000N1K20241126

26-Nov-2024 13:35:01

136

1759.0000

XLON

05003050000032829-E0L4pi1S1DDG20241126

26-Nov-2024 13:37:14

156

1758.0000

XLON

07003070000033049-E0L4pi1S1FKC20241126

26-Nov-2024 13:37:15

155

1758.0000

BATE

06243062400052608-30000N6M20241126

26-Nov-2024 13:40:47

155

1758.0000

XLON

05003050000033437-E0L4pi1S1J9Q20241126

26-Nov-2024 13:47:05

39

1758.0000

XLON

07003070000034018-E0L4pi1S1OAC20241126

26-Nov-2024 13:47:05

25

1758.0000

XLON

07003070000034018-E0L4pi1S1OAG20241126

26-Nov-2024 13:47:05

78

1758.0000

XLON

07003070000034018-E0L4pi1S1OAE20241126

26-Nov-2024 13:48:16

142

1758.0000

XLON

07003070000034072-E0L4pi1S1Owl20241126

26-Nov-2024 13:50:19

88

1757.0000

BATE

06243062400051777-30000NX420241126

26-Nov-2024 13:52:05

23

1758.0000

XLON

07003070000034457-E0L4pi1S1SiS20241126

26-Nov-2024 13:52:05

119

1758.0000

XLON

07003070000034457-E0L4pi1S1SiU20241126

26-Nov-2024 13:55:12

86

1757.0000

BATE

06243062400051777-30000O8T20241126

26-Nov-2024 13:55:12

132

1757.0000

XLON

05003050000032746-E0L4pi1S1VY620241126

26-Nov-2024 14:04:00

130

1759.0000

XLON

05003050000035513-E0L4pi1S1ez520241126

26-Nov-2024 14:04:00

168

1759.0000

XLON

07003070000035500-E0L4pi1S1ez720241126

26-Nov-2024 14:07:05

117

1761.0000

BATE

08493084900055519-30000P3320241126

26-Nov-2024 14:08:32

129

1760.0000

XLON

07003070000035743-E0L4pi1S1k0220241126

26-Nov-2024 14:08:32

141

1760.0000

XLON

05003050000035738-E0L4pi1S1k0020241126

26-Nov-2024 14:08:32

181

1760.0000

BATE

08493084900055610-30000P5S20241126

26-Nov-2024 14:10:38

129

1759.0000

XLON

07003070000036108-E0L4pi1S1lg620241126

26-Nov-2024 14:14:49

142

1760.0000

XLON

05003050000036494-E0L4pi1S1pju20241126

26-Nov-2024 14:14:49

118

1760.0000

XLON

07003070000036495-E0L4pi1S1pjw20241126

26-Nov-2024 14:17:45

12

1760.0000

XLON

05003050000036626-E0L4pi1S1tEc20241126

26-Nov-2024 14:17:56

168

1760.0000

BATE

06243062400058939-30000PT120241126

26-Nov-2024 14:17:56

129

1760.0000

XLON

07003070000036759-E0L4pi1S1tJx20241126

26-Nov-2024 14:27:05

23

1761.0000

XLON

07003070000037663-E0L4pi1S23QS20241126

26-Nov-2024 14:29:26

1

1762.0000

XLON

07003070000037940-E0L4pi1S25zg20241126

26-Nov-2024 14:30:19

13

1761.0000

XLON

07003070000037768-E0L4pi1S29p320241126

26-Nov-2024 14:31:50

48

1764.0000

XLON

05003050000038634-E0L4pi1S2GiQ20241126

26-Nov-2024 14:32:07

171

1763.0000

BATE

08493084900060158-30000R7I20241126

26-Nov-2024 14:32:07

84

1763.0000

BATE

08493084900060158-30000R7H20241126

26-Nov-2024 14:32:26

12

1764.0000

XLON

05003050000038825-E0L4pi1S2Jhr20241126

26-Nov-2024 14:32:27

24

1764.0000

XLON

05003050000038825-E0L4pi1S2Jht20241126

26-Nov-2024 14:34:02

229

1764.0000

XLON

05003050000039035-E0L4pi1S2Obg20241126

26-Nov-2024 14:34:06

144

1764.0000

BATE

06243062400063049-30000RL920241126

26-Nov-2024 14:36:04

167

1764.0000

XLON

07003070000039113-E0L4pi1S2Uj120241126

26-Nov-2024 14:36:04

129

1764.0000

BATE

06243062400063207-30000RWE20241126

26-Nov-2024 14:37:46

129

1764.0000

BATE

08493084900061551-30000S5B20241126

26-Nov-2024 14:38:53

264

1763.0000

XLON

07003070000038837-E0L4pi1S2bRo20241126

26-Nov-2024 14:38:53

170

1763.0000

BATE

06243062400062814-30000SBB20241126

26-Nov-2024 14:40:27

16

1764.0000

XLON

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26-Nov-2024 14:40:27

134

1764.0000

XLON

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26-Nov-2024 14:41:06

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1764.0000

XLON

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26-Nov-2024 14:41:53

129

1764.0000

XLON

05003050000040394-E0L4pi1S2k7j20241126

26-Nov-2024 14:41:53

2

1764.0000

XLON

05003050000040394-E0L4pi1S2k7h20241126

26-Nov-2024 14:42:32

68

1764.0000

BATE

08493084900062784-30000SU420241126

26-Nov-2024 14:42:32

87

1764.0000

BATE

08493084900062784-30000SU520241126

26-Nov-2024 14:43:46

129

1764.0000

XLON

05003050000040757-E0L4pi1S2pYI20241126

26-Nov-2024 14:45:11

142

1763.0000

BATE

06243062400064426-30000T7T20241126

26-Nov-2024 14:45:11

194

1763.0000

XLON

07003070000039970-E0L4pi1S2tVE20241126

26-Nov-2024 14:46:07

47

1764.0000

XLON

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26-Nov-2024 14:51:23

142

1764.0000

XLON

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26-Nov-2024 14:55:28

9

1764.0000

XLON

07003070000043093-E0L4pi1S3Gru20241126

26-Nov-2024 14:55:28

85

1764.0000

XLON

07003070000043093-E0L4pi1S3Grw20241126

26-Nov-2024 14:56:25

168

1763.0000

XLON

05003050000041415-E0L4pi1S3JFp20241126

26-Nov-2024 14:56:25

130

1763.0000

BATE

08493084900064639-30000UKP20241126

26-Nov-2024 14:57:46

146

1764.0000

XLON

05003050000043335-E0L4pi1S3MSf20241126

26-Nov-2024 14:59:29

168

1767.0000

XLON

07003070000043750-E0L4pi1S3Pqx20241126

26-Nov-2024 15:01:07

72

1768.0000

BATE

08493084900067733-30000V7320241126

26-Nov-2024 15:02:05

142

1767.0000

XLON

05003050000044136-E0L4pi1S3Vxe20241126

26-Nov-2024 15:02:05

130

1767.0000

BATE

08493084900067593-30000VAW20241126

26-Nov-2024 15:02:06

130

1766.0000

BATE

06243062400069873-30000VB220241126

26-Nov-2024 15:02:16

161

1766.0000

XLON

05003050000043796-E0L4pi1S3WeR20241126

26-Nov-2024 15:04:05

181

1765.0000

XLON

07003070000044415-E0L4pi1S3bvB20241126

26-Nov-2024 15:06:18

66

1767.0000

XLON

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26-Nov-2024 15:06:18

1

1767.0000

XLON

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26-Nov-2024 15:08:04

142

1770.0000

XLON

05003050000045450-E0L4pi1S3m6m20241126

26-Nov-2024 15:09:05

79

1769.0000

BATE

06243062400072126-30000WA820241126

26-Nov-2024 15:10:04

50

1769.0000

BATE

06243062400072126-30000WGQ20241126

26-Nov-2024 15:10:04

129

1769.0000

XLON

05003050000045426-E0L4pi1S3qkt20241126

26-Nov-2024 15:11:59

24

1769.0000

XLON

05003050000046029-E0L4pi1S3va120241126

26-Nov-2024 15:11:59

118

1769.0000

XLON

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26-Nov-2024 15:17:03

67

1770.0000

XLON

07003070000047016-E0L4pi1S48Cm20241126

26-Nov-2024 15:17:03

62

1770.0000

XLON

07003070000047016-E0L4pi1S48Co20241126

26-Nov-2024 15:17:47

138

1770.0000

BATE

08493084900071680-30000XP220241126

26-Nov-2024 15:17:49

181

1770.0000

XLON

05003050000047159-E0L4pi1S4AZf20241126

26-Nov-2024 15:19:21

149

1769.0000

BATE

06243062400073815-30000XZV20241126

26-Nov-2024 15:19:21

44

1769.0000

XLON

05003050000046258-E0L4pi1S4EB920241126

26-Nov-2024 15:19:21

150

1769.0000

XLON

05003050000046258-E0L4pi1S4EBC20241126

26-Nov-2024 15:23:13

142

1769.0000

XLON

07003070000047518-E0L4pi1S4MoV20241126

26-Nov-2024 15:24:43

148

1768.0000

XLON

05003050000047704-E0L4pi1S4PFd20241126

26-Nov-2024 15:27:02

134

1767.0000

BATE

08493084900069314-30000Z1Q20241126

26-Nov-2024 15:27:02

132

1767.0000

XLON

05003050000048343-E0L4pi1S4U6v20241126

26-Nov-2024 15:37:47

65

1771.0000

BATE

08493084900076511-300010TU20241126

26-Nov-2024 15:37:47

104

1771.0000

BATE

08493084900076511-300010TV20241126

26-Nov-2024 15:40:29

241

1771.0000

XLON

07003070000051524-E0L4pi1S4tlh20241126

26-Nov-2024 15:41:45

110

1771.0000

XLON

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26-Nov-2024 15:41:45

46

1771.0000

XLON

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26-Nov-2024 15:42:04

199

1770.0000

XLON

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26-Nov-2024 15:42:04

168

1770.0000

BATE

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26-Nov-2024 15:42:26

203

1769.0000

XLON

07003070000050906-E0L4pi1S4xSE20241126

26-Nov-2024 15:42:26

185

1769.0000

BATE

06243062400079262-300011H920241126

26-Nov-2024 15:47:11

129

1768.0000

BATE

08493084900077779-3000121920241126

26-Nov-2024 15:47:11

168

1768.0000

XLON

07003070000052057-E0L4pi1S55jf20241126

26-Nov-2024 15:50:17

194

1767.0000

BATE

06243062400080825-300012EI20241126

26-Nov-2024 15:50:17

142

1767.0000

XLON

05003050000052004-E0L4pi1S5AMS20241126

26-Nov-2024 15:50:19

28

1766.0000

XLON

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26-Nov-2024 15:50:19

32

1766.0000

XLON

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26-Nov-2024 15:50:19

30

1766.0000

XLON

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26-Nov-2024 15:50:19

48

1766.0000

XLON

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26-Nov-2024 15:50:20

36

1766.0000

XLON

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26-Nov-2024 15:56:10

40

1766.0000

XLON

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26-Nov-2024 15:56:10

102

1766.0000

XLON

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26-Nov-2024 15:57:07

148

1766.0000

BATE

06243062400084112-300013DD20241126

26-Nov-2024 15:59:35

135

1767.0000

BATE

06243062400084668-300013S820241126

26-Nov-2024 15:59:35

129

1767.0000

XLON

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26-Nov-2024 16:01:47

168

1768.0000

XLON

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26-Nov-2024 16:01:47

165

1768.0000

XLON

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26-Nov-2024 16:01:47

177

1768.0000

BATE

06243062400085223-3000149920241126

26-Nov-2024 16:02:51

3

1768.0000

XLON

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26-Nov-2024 16:05:18

48

1767.0000

XLON

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26-Nov-2024 16:05:18

129

1767.0000

BATE

06243062400085617-300014Q920241126

26-Nov-2024 16:05:18

128

1767.0000

XLON

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26-Nov-2024 16:05:54

166

1766.0000

XLON

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26-Nov-2024 16:07:47

129

1767.0000

BATE

06243062400087041-3000157I20241126

26-Nov-2024 16:07:51

181

1767.0000

XLON

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26-Nov-2024 16:09:00

142

1766.0000

XLON

05003050000056507-E0L4pi1S5g5I20241126

26-Nov-2024 16:11:57

155

1765.0000

BATE

08493084900084293-300015WF20241126

26-Nov-2024 16:11:57

155

1765.0000

XLON

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26-Nov-2024 16:12:24

173

1764.0000

XLON

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26-Nov-2024 16:12:51

232

1763.0000

XLON

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26-Nov-2024 16:13:05

151

1762.0000

BATE

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26-Nov-2024 16:14:27

134

1763.0000

BATE

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26-Nov-2024 16:16:11

168

1764.0000

XLON

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26-Nov-2024 16:16:23

141

1763.0000

BATE

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26-Nov-2024 16:16:23

129

1763.0000

XLON

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26-Nov-2024 16:19:06

106

1764.0000

XLON

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26-Nov-2024 16:19:06

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1764.0000

XLON

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26-Nov-2024 16:20:07

142

1762.0000

XLON

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26-Nov-2024 16:22:05

129

1763.0000

BATE

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26-Nov-2024 16:22:05

129

1763.0000

XLON

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26-Nov-2024 16:23:56

130

1763.0000

XLON

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26-Nov-2024 16:23:56

129

1762.0000

BATE

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26-Nov-2024 16:24:15

146

1762.0000

XLON

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26-Nov-2024 16:28:08

133

1765.0000

XLON

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26-Nov-2024 16:28:49

16

1765.0000

BATE

08493084900092015-300019FC20241126

 

 

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