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SMIN Smiths Group Plc

1,696.00
-21.00 (-1.22%)
Last Updated: 11:50:04
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Smiths Group Plc LSE:SMIN London Ordinary Share GB00B1WY2338 ORD 37.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -21.00 -1.22% 1,696.00 1,697.00 1,699.00 1,738.00 1,688.00 1,738.00 330,072 11:50:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Srch,det,nav,guid,aero Sys 3.04B 231M 0.6613 25.60 5.91B

Smiths Group PLC Transaction in Own Shares

02/05/2024 7:00am

RNS Regulatory News


RNS Number : 8984M
Smiths Group PLC
02 May 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

1 May 2024

1,603.4715

16,400

1,598.0000

1,611.0000

XLON

1 May 2024

1,603.6600

8,200

1,598.0000

1,611.0000

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 1 May 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

01-May-2024 08:05:11

105

1605.0000

XLON

05002050000004821-E0IdFJzXr5LZ20240501

01-May-2024 08:05:11

133

1604.0000

XLON

07002070000004696-E0IdFJzXr5Le20240501

01-May-2024 08:05:11

114

1603.0000

XLON

05002050000004640-E0IdFJzXr5MH20240501

01-May-2024 08:08:39

115

1601.0000

XLON

05002050000005285-E0IdFJzXr9VL20240501

01-May-2024 08:15:21

123

1602.0000

XLON

05002050000006289-E0IdFJzXrFCf20240501

01-May-2024 08:16:01

124

1602.0000

XLON

07002070000006374-E0IdFJzXrFd420240501

01-May-2024 08:20:21

95

1605.0000

XLON

05002050000006822-E0IdFJzXrIfT20240501

01-May-2024 08:21:02

124

1604.0000

XLON

07002070000006933-E0IdFJzXrJJi20240501

01-May-2024 08:22:41

124

1605.0000

XLON

07002070000007102-E0IdFJzXrKfT20240501

01-May-2024 08:25:21

105

1605.0000

XLON

05002050000007328-E0IdFJzXrMiA20240501

01-May-2024 08:25:36

124

1604.0000

XLON

05002050000007198-E0IdFJzXrMnq20240501

01-May-2024 08:25:36

99

1604.0000

BATE

24052240500004764-300006RE20240501

01-May-2024 08:25:36

163

1604.0000

BATE

40552405500004208-300006RC20240501

01-May-2024 08:25:36

136

1604.0000

BATE

40552405500004587-300006RD20240501

01-May-2024 08:34:47

114

1604.0000

BATE

40552405500006567-3000070E20240501

01-May-2024 08:34:47

95

1604.0000

XLON

07002070000007539-E0IdFJzXrSCr20240501

01-May-2024 08:40:21

118

1609.0000

XLON

07002070000008553-E0IdFJzXrVV820240501

01-May-2024 08:42:01

105

1609.0000

XLON

05002050000008605-E0IdFJzXrWXK20240501

01-May-2024 08:42:42

95

1609.0000

XLON

07002070000008701-E0IdFJzXrWwF20240501

01-May-2024 08:44:21

90

1609.0000

XLON

07002070000008795-E0IdFJzXrXl520240501

01-May-2024 08:44:21

34

1609.0000

XLON

07002070000008795-E0IdFJzXrXl720240501

01-May-2024 08:50:21

96

1610.0000

XLON

07002070000009300-E0IdFJzXraqj20240501

01-May-2024 08:52:01

23

1610.0000

XLON

07002070000009422-E0IdFJzXrbPc20240501

01-May-2024 08:52:01

82

1610.0000

XLON

07002070000009422-E0IdFJzXrbPa20240501

01-May-2024 08:55:21

89

1611.0000

XLON

07002070000009636-E0IdFJzXrdAu20240501

01-May-2024 08:55:21

123

1610.0000

BATE

40552405500011053-300007DB20240501

01-May-2024 08:55:21

7

1611.0000

XLON

07002070000009636-E0IdFJzXrdAw20240501

01-May-2024 08:59:58

114

1610.0000

XLON

07002070000009789-E0IdFJzXrf6t20240501

01-May-2024 09:04:33

110

1611.0000

BATE

40552405500013068-300007LN20240501

01-May-2024 09:04:33

131

1611.0000

BATE

24052240500013218-300007LM20240501

01-May-2024 09:05:21

97

1611.0000

XLON

07002070000010462-E0IdFJzXrilO20240501

01-May-2024 09:08:41

98

1611.0000

XLON

05002050000010703-E0IdFJzXrk3y20240501

01-May-2024 09:10:21

96

1611.0000

XLON

07002070000010802-E0IdFJzXrkry20240501

01-May-2024 09:11:01

100

1611.0000

XLON

07002070000010860-E0IdFJzXrlMp20240501

01-May-2024 09:17:41

95

1611.0000

BATE

40552405500015724-300007WN20240501

01-May-2024 09:23:03

5

1611.0000

XLON

07002070000011381-E0IdFJzXrsAM20240501

01-May-2024 09:25:26

100

1611.0000

XLON

07002070000011381-E0IdFJzXrt5f20240501

01-May-2024 09:25:36

97

1610.0000

XLON

07002070000010184-E0IdFJzXrt8420240501

01-May-2024 09:25:36

11

1610.0000

XLON

07002070000010184-E0IdFJzXrt8120240501

01-May-2024 09:25:36

127

1610.0000

BATE

40552405500013057-3000080U20240501

01-May-2024 09:25:37

125

1609.0000

BATE

24052240500016587-3000080W20240501

01-May-2024 09:29:51

105

1608.0000

XLON

05002050000011905-E0IdFJzXrvHb20240501

01-May-2024 09:40:29

155

1609.0000

XLON

05002050000012894-E0IdFJzXs0pd20240501

01-May-2024 09:42:10

5

1609.0000

XLON

07002070000012844-E0IdFJzXs1R020240501

01-May-2024 09:46:53

100

1609.0000

XLON

07002070000012844-E0IdFJzXs3hO20240501

01-May-2024 09:47:41

127

1609.0000

XLON

05002050000013313-E0IdFJzXs4BT20240501

01-May-2024 09:47:41

6

1609.0000

XLON

05002050000013313-E0IdFJzXs4BQ20240501

01-May-2024 09:48:41

102

1609.0000

BATE

40552405500021730-300008GC20240501

01-May-2024 09:48:41

103

1608.0000

BATE

24052240500019358-300008GD20240501

01-May-2024 09:48:41

31

1609.0000

BATE

40552405500021730-300008GB20240501

01-May-2024 09:48:41

105

1608.0000

XLON

07002070000012206-E0IdFJzXs4fo20240501

01-May-2024 09:49:29

95

1608.0000

XLON

07002070000013313-E0IdFJzXs5K220240501

01-May-2024 09:50:41

56

1608.0000

BATE

24052240500022123-300008I520240501

01-May-2024 09:50:41

70

1608.0000

BATE

24052240500022123-300008I420240501

01-May-2024 09:50:41

11

1608.0000

BATE

24052240500019358-300008I320240501

01-May-2024 09:56:39

108

1606.0000

BATE

40552405500015576-300008LW20240501

01-May-2024 09:56:40

116

1607.0000

XLON

05002050000013760-E0IdFJzXs8qZ20240501

01-May-2024 09:57:41

95

1607.0000

XLON

05002050000013811-E0IdFJzXs9IS20240501

01-May-2024 10:01:48

108

1605.0000

XLON

05002050000011486-E0IdFJzXsBMS20240501

01-May-2024 10:08:44

109

1603.0000

BATE

24052240500024512-300008VU20240501

01-May-2024 10:10:21

39

1603.0000

XLON

07002070000014632-E0IdFJzXsGGz20240501

01-May-2024 10:10:21

10

1603.0000

XLON

07002070000014632-E0IdFJzXsGGv20240501

01-May-2024 10:10:21

48

1603.0000

XLON

07002070000014632-E0IdFJzXsGGx20240501

01-May-2024 10:16:49

5

1602.0000

XLON

05002050000014765-E0IdFJzXsIcu20240501

01-May-2024 10:18:41

110

1602.0000

XLON

05002050000014765-E0IdFJzXsJFj20240501

01-May-2024 10:18:55

133

1601.0000

BATE

24052240500026074-3000092Z20240501

01-May-2024 10:18:55

96

1601.0000

XLON

07002070000014673-E0IdFJzXsJO020240501

01-May-2024 10:22:27

96

1601.0000

XLON

05002050000015356-E0IdFJzXsKdw20240501

01-May-2024 10:28:41

71

1601.0000

XLON

07002070000015731-E0IdFJzXsNRy20240501

01-May-2024 10:28:41

29

1601.0000

XLON

07002070000015731-E0IdFJzXsNRw20240501

01-May-2024 10:29:21

1

1601.0000

XLON

07002070000015778-E0IdFJzXsNv620240501

01-May-2024 10:29:21

104

1601.0000

XLON

07002070000015778-E0IdFJzXsNv820240501

01-May-2024 10:30:01

120

1600.0000

XLON

07002070000015197-E0IdFJzXsOhU20240501

01-May-2024 10:33:21

22

1599.0000

BATE

24052240500023585-300009F020240501

01-May-2024 10:37:11

77

1599.0000

BATE

24052240500023585-300009H320240501

01-May-2024 10:44:57

107

1603.0000

XLON

05002050000016595-E0IdFJzXsUZb20240501

01-May-2024 10:44:57

17

1603.0000

XLON

05002050000016595-E0IdFJzXsUZZ20240501

01-May-2024 10:47:41

11

1603.0000

XLON

07002070000016855-E0IdFJzXsW0920240501

01-May-2024 10:47:41

17

1603.0000

XLON

07002070000016855-E0IdFJzXsW0B20240501

01-May-2024 10:47:41

4

1603.0000

XLON

07002070000016855-E0IdFJzXsW0720240501

01-May-2024 10:47:41

82

1603.0000

XLON

07002070000016855-E0IdFJzXsW0D20240501

01-May-2024 11:08:23

122

1603.0000

BATE

40552405500036057-30000A3S20240501

01-May-2024 11:08:23

95

1603.0000

BATE

40552405500037453-30000A3V20240501

01-May-2024 11:08:23

137

1603.0000

BATE

40552405500036361-30000A3T20240501

01-May-2024 11:08:23

96

1602.0000

XLON

07002070000016768-E0IdFJzXsdnJ20240501

01-May-2024 11:08:23

139

1603.0000

BATE

24052240500036587-30000A3U20240501

01-May-2024 11:08:23

114

1603.0000

XLON

05002050000017185-E0IdFJzXsdmv20240501

01-May-2024 11:10:41

105

1602.0000

BATE

24052240500033417-30000A5Y20240501

01-May-2024 11:10:41

124

1602.0000

XLON

07002070000018197-E0IdFJzXseLa20240501

01-May-2024 11:16:33

95

1602.0000

XLON

07002070000018317-E0IdFJzXsfv720240501

01-May-2024 11:39:49

30

1602.0000

XLON

05002050000019220-E0IdFJzXsnJj20240501

01-May-2024 11:39:49

119

1602.0000

XLON

05002050000019220-E0IdFJzXsnJh20240501

01-May-2024 11:39:49

105

1601.0000

XLON

05002050000018250-E0IdFJzXsnKE20240501

01-May-2024 11:39:49

105

1602.0000

XLON

07002070000018587-E0IdFJzXsnJf20240501

01-May-2024 11:39:49

97

1602.0000

XLON

05002050000019606-E0IdFJzXsnJl20240501

01-May-2024 11:41:01

35

1600.0000

BATE

24052240500038386-30000APU20240501

01-May-2024 11:41:01

64

1600.0000

XLON

05002050000019995-E0IdFJzXsnvY20240501

01-May-2024 11:41:01

13

1600.0000

BATE

24052240500038386-30000APT20240501

01-May-2024 11:41:01

124

1600.0000

XLON

07002070000019201-E0IdFJzXsnvJ20240501

01-May-2024 11:41:01

51

1600.0000

XLON

05002050000019995-E0IdFJzXsnvW20240501

01-May-2024 11:41:01

54

1600.0000

BATE

24052240500038386-30000APS20240501

01-May-2024 11:50:23

133

1600.0000

XLON

05002050000020641-E0IdFJzXsrdr20240501

01-May-2024 11:51:01

59

1600.0000

XLON

07002070000020672-E0IdFJzXsrxO20240501

01-May-2024 11:51:01

36

1600.0000

XLON

07002070000020672-E0IdFJzXsrxQ20240501

01-May-2024 12:03:41

54

1601.0000

XLON

05002050000021472-E0IdFJzXsxF920240501

01-May-2024 12:03:41

61

1601.0000

XLON

05002050000021472-E0IdFJzXsxFB20240501

01-May-2024 12:07:01

127

1601.0000

XLON

05002050000021658-E0IdFJzXsyQH20240501

01-May-2024 12:15:21

95

1601.0000

XLON

07002070000022122-E0IdFJzXt1OT20240501

01-May-2024 12:17:01

96

1601.0000

XLON

07002070000022195-E0IdFJzXt1rq20240501

01-May-2024 12:23:41

133

1602.0000

XLON

07002070000022714-E0IdFJzXt4pt20240501

01-May-2024 12:24:01

68

1602.0000

BATE

40552405500055504-30000BWE20240501

01-May-2024 12:24:01

125

1602.0000

BATE

24052240500055697-30000BWF20240501

01-May-2024 12:24:01

157

1602.0000

BATE

24052240500055696-30000BWC20240501

01-May-2024 12:24:01

27

1602.0000

BATE

40552405500055504-30000BWD20240501

01-May-2024 12:32:41

96

1602.0000

XLON

05002050000023247-E0IdFJzXt7T420240501

01-May-2024 12:32:42

162

1601.0000

BATE

40552405500053557-30000C4V20240501

01-May-2024 12:32:42

133

1601.0000

XLON

05002050000023134-E0IdFJzXt7Td20240501

01-May-2024 12:42:41

111

1600.0000

XLON

07002070000023828-E0IdFJzXtABT20240501

01-May-2024 12:47:34

114

1601.0000

XLON

05002050000024143-E0IdFJzXtBmn20240501

01-May-2024 12:50:02

95

1600.0000

XLON

05002050000024157-E0IdFJzXtCaQ20240501

01-May-2024 12:50:02

12

1600.0000

XLON

05002050000024157-E0IdFJzXtCaS20240501

01-May-2024 12:56:01

9

1600.0000

BATE

40552405500063633-30000CPD20240501

01-May-2024 12:57:41

25

1600.0000

XLON

07002070000024693-E0IdFJzXtFDu20240501

01-May-2024 12:57:41

80

1600.0000

XLON

07002070000024693-E0IdFJzXtFDs20240501

01-May-2024 13:00:21

81

1600.0000

XLON

07002070000024847-E0IdFJzXtGIo20240501

01-May-2024 13:00:21

18

1600.0000

XLON

07002070000024847-E0IdFJzXtGIq20240501

01-May-2024 13:13:19

125

1600.0000

BATE

24052240500065503-30000D2220240501

01-May-2024 13:13:19

146

1600.0000

BATE

40552405500066326-30000D2320240501

01-May-2024 13:13:19

95

1600.0000

XLON

07002070000025195-E0IdFJzXtLlo20240501

01-May-2024 13:15:21

95

1600.0000

XLON

07002070000025739-E0IdFJzXtN3G20240501

01-May-2024 13:16:01

93

1600.0000

XLON

05002050000025811-E0IdFJzXtNal20240501

01-May-2024 13:16:01

2

1600.0000

XLON

05002050000025811-E0IdFJzXtNan20240501

01-May-2024 13:24:21

11

1600.0000

XLON

07002070000026323-E0IdFJzXtRDW20240501

01-May-2024 13:41:34

5

1602.0000

XLON

07002070000026845-E0IdFJzXtYP220240501

01-May-2024 13:43:08

161

1602.0000

XLON

05002050000027319-E0IdFJzXtZDU20240501

01-May-2024 13:43:08

100

1602.0000

XLON

07002070000026845-E0IdFJzXtZDS20240501

01-May-2024 13:43:08

116

1602.0000

BATE

24052240500073108-30000DWU20240501

01-May-2024 13:43:08

98

1602.0000

BATE

24052240500073109-30000DWV20240501

01-May-2024 13:43:08

112

1602.0000

BATE

24052240500074122-30000DWX20240501

01-May-2024 13:43:08

111

1602.0000

XLON

07002070000027516-E0IdFJzXtZDW20240501

01-May-2024 13:47:10

101

1602.0000

XLON

05002050000027948-E0IdFJzXtbRY20240501

01-May-2024 13:47:41

98

1602.0000

XLON

05002050000028146-E0IdFJzXtbjd20240501

01-May-2024 13:49:21

114

1602.0000

XLON

07002070000028263-E0IdFJzXtcfY20240501

01-May-2024 13:50:21

117

1602.0000

BATE

40552405500077531-30000E3U20240501

01-May-2024 13:51:01

124

1602.0000

XLON

07002070000028422-E0IdFJzXtdQq20240501

01-May-2024 13:52:41

95

1602.0000

XLON

05002050000028535-E0IdFJzXtdo220240501

01-May-2024 13:54:21

134

1602.0000

XLON

05002050000028683-E0IdFJzXteTH20240501

01-May-2024 14:01:01

125

1602.0000

BATE

40552405500079996-30000ECO20240501

01-May-2024 14:02:01

93

1602.0000

XLON

07002070000029289-E0IdFJzXthuL20240501

01-May-2024 14:02:01

31

1602.0000

XLON

07002070000029289-E0IdFJzXthuN20240501

01-May-2024 14:02:41

12

1602.0000

XLON

05002050000029347-E0IdFJzXti1520240501

01-May-2024 14:02:41

86

1602.0000

XLON

05002050000029347-E0IdFJzXti1720240501

01-May-2024 14:08:41

96

1602.0000

XLON

05002050000029837-E0IdFJzXtkE120240501

01-May-2024 14:09:21

95

1602.0000

XLON

07002070000029864-E0IdFJzXtkQF20240501

01-May-2024 14:17:29

124

1602.0000

BATE

24052240500084129-30000EV420240501

01-May-2024 14:27:24

186

1603.0000

BATE

24052240500087030-30000F7U20240501

01-May-2024 14:27:45

20

1603.0000

XLON

05002050000031410-E0IdFJzXtqlz20240501

01-May-2024 14:27:45

140

1603.0000

XLON

05002050000031410-E0IdFJzXtqlx20240501

01-May-2024 14:29:21

151

1603.0000

XLON

05002050000031724-E0IdFJzXtrgK20240501

01-May-2024 14:31:01

172

1603.0000

XLON

07002070000032253-E0IdFJzXtuNt20240501

01-May-2024 14:32:01

140

1603.0000

BATE

40552405500088592-30000FTS20240501

01-May-2024 14:32:41

38

1603.0000

BATE

40552405500088811-30000FWQ20240501

01-May-2024 14:32:41

166

1603.0000

XLON

05002050000032682-E0IdFJzXtyUq20240501

01-May-2024 14:34:21

158

1603.0000

XLON

07002070000033056-E0IdFJzXu1B120240501

01-May-2024 14:36:01

119

1603.0000

XLON

07002070000033354-E0IdFJzXu3BI20240501

01-May-2024 14:37:01

19

1603.0000

BATE

24052240500090283-30000G9C20240501

01-May-2024 14:42:02

106

1603.0000

BATE

24052240500090283-30000GMC20240501

01-May-2024 14:42:02

95

1603.0000

BATE

40552405500091028-30000GME20240501

01-May-2024 14:42:02

73

1603.0000

BATE

24052240500090283-30000GMB20240501

01-May-2024 14:42:02

95

1603.0000

XLON

07002070000033603-E0IdFJzXu8Q420240501

01-May-2024 14:42:41

136

1603.0000

XLON

05002050000034358-E0IdFJzXu8yw20240501

01-May-2024 14:43:42

65

1603.0000

BATE

24052240500092368-30000GP220240501

01-May-2024 14:43:42

4

1603.0000

BATE

24052240500092368-30000GP320240501

01-May-2024 14:43:56

128

1602.0000

BATE

24052240500084129-30000GPP20240501

01-May-2024 14:43:56

156

1602.0000

XLON

07002070000031151-E0IdFJzXuA4X20240501

01-May-2024 14:44:21

114

1602.0000

XLON

05002050000034570-E0IdFJzXuAPY20240501

01-May-2024 14:46:01

133

1602.0000

XLON

05002050000034765-E0IdFJzXuBcJ20240501

01-May-2024 14:47:41

100

1602.0000

XLON

07002070000035098-E0IdFJzXuDQU20240501

01-May-2024 14:49:21

45

1602.0000

XLON

07002070000035361-E0IdFJzXuFA120240501

01-May-2024 14:49:21

51

1602.0000

XLON

07002070000035361-E0IdFJzXuFA320240501

01-May-2024 14:51:01

143

1602.0000

XLON

07002070000035707-E0IdFJzXuI0w20240501

01-May-2024 14:54:21

95

1602.0000

XLON

07002070000036215-E0IdFJzXuLMk20240501

01-May-2024 14:55:21

2

1602.0000

BATE

24052240500095765-30000HCT20240501

01-May-2024 14:56:01

82

1602.0000

XLON

05002050000036425-E0IdFJzXuNC920240501

01-May-2024 14:56:01

1

1602.0000

BATE

40552405500095845-30000HDV20240501

01-May-2024 14:56:01

2

1602.0000

BATE

40552405500095845-30000HDW20240501

01-May-2024 14:56:01

23

1602.0000

XLON

05002050000036425-E0IdFJzXuNCB20240501

01-May-2024 14:56:57

2

1602.0000

BATE

24052240500096204-30000HG420240501

01-May-2024 14:57:02

93

1602.0000

BATE

24052240500096222-30000HG720240501

01-May-2024 14:57:02

1

1602.0000

BATE

24052240500096222-30000HG620240501

01-May-2024 14:57:41

124

1602.0000

XLON

05002050000036674-E0IdFJzXuP3620240501

01-May-2024 14:58:02

1

1602.0000

BATE

24052240500096526-30000HHC20240501

01-May-2024 14:58:42

1

1602.0000

BATE

24052240500096698-30000HI720240501

01-May-2024 14:59:47

140

1602.0000

BATE

40552405500096804-30000HJY20240501

01-May-2024 14:59:47

122

1602.0000

XLON

07002070000036885-E0IdFJzXuR4520240501

01-May-2024 15:00:21

143

1601.0000

XLON

07002070000034574-E0IdFJzXuRhA20240501

01-May-2024 15:00:21

117

1601.0000

BATE

40552405500083928-30000HLK20240501

01-May-2024 15:03:55

99

1601.0000

XLON

07002070000037261-E0IdFJzXuY9320240501

01-May-2024 15:06:46

105

1601.0000

XLON

07002070000037843-E0IdFJzXubfH20240501

01-May-2024 15:07:45

87

1601.0000

XLON

07002070000038577-E0IdFJzXuckD20240501

01-May-2024 15:07:45

11

1601.0000

XLON

07002070000038577-E0IdFJzXuckA20240501

01-May-2024 15:09:21

95

1601.0000

BATE

40552405500099834-30000I4G20240501

01-May-2024 15:09:21

105

1601.0000

XLON

07002070000038885-E0IdFJzXueTF20240501

01-May-2024 15:11:01

152

1601.0000

BATE

40552405500100314-30000I8F20240501

01-May-2024 15:11:01

95

1601.0000

XLON

07002070000039227-E0IdFJzXugNt20240501

01-May-2024 15:11:23

8

1600.0000

BATE

24052240500092827-30000I9820240501

01-May-2024 15:11:23

87

1600.0000

BATE

24052240500092827-30000I9720240501

01-May-2024 15:17:41

135

1598.0000

XLON

07002070000039578-E0IdFJzXunSU20240501

01-May-2024 15:17:41

114

1598.0000

BATE

40552405500100890-30000ILC20240501

01-May-2024 15:17:41

2

1599.0000

BATE

24052240500102884-30000ILA20240501

01-May-2024 15:17:41

87

1599.0000

BATE

24052240500102884-30000ILB20240501

01-May-2024 15:19:53

105

1598.0000

XLON

07002070000040714-E0IdFJzXuqMV20240501

01-May-2024 15:27:52

151

1600.0000

XLON

05002050000041883-E0IdFJzXuzVg20240501

01-May-2024 15:29:21

113

1600.0000

XLON

05002050000042093-E0IdFJzXv0il20240501

01-May-2024 15:32:03

100

1603.0000

XLON

07002070000042683-E0IdFJzXv3aH20240501

01-May-2024 15:32:03

33

1603.0000

XLON

07002070000042683-E0IdFJzXv3aJ20240501

01-May-2024 15:32:41

19

1603.0000

XLON

05002050000042691-E0IdFJzXv4Nq20240501

01-May-2024 15:32:41

76

1603.0000

XLON

05002050000042691-E0IdFJzXv4No20240501

01-May-2024 15:34:21

55

1603.0000

XLON

05002050000042941-E0IdFJzXv5ef20240501

01-May-2024 15:38:41

143

1604.0000

XLON

07002070000043710-E0IdFJzXv91a20240501

01-May-2024 15:39:18

129

1604.0000

BATE

24052240500109275-30000JYO20240501

01-May-2024 15:39:18

131

1604.0000

BATE

40552405500108840-30000JYN20240501

01-May-2024 15:40:00

143

1604.0000

XLON

05002050000043605-E0IdFJzXvAEN20240501

01-May-2024 15:42:01

116

1604.0000

XLON

07002070000044196-E0IdFJzXvCBi20240501

01-May-2024 15:42:01

8

1604.0000

XLON

07002070000044196-E0IdFJzXvCBk20240501

01-May-2024 15:42:41

133

1604.0000

XLON

07002070000044296-E0IdFJzXvCwr20240501

01-May-2024 15:42:41

148

1604.0000

BATE

24052240500110331-30000K7B20240501

01-May-2024 15:43:41

10

1603.0000

XLON

05002050000043174-E0IdFJzXvDk520240501

01-May-2024 15:43:41

75

1603.0000

XLON

05002050000043174-E0IdFJzXvDk920240501

01-May-2024 15:43:41

263

1603.0000

BATE

40552405500107594-30000K8W20240501

01-May-2024 15:43:41

10

1603.0000

XLON

05002050000043174-E0IdFJzXvDk720240501

01-May-2024 15:45:55

95

1603.0000

BATE

24052240500111090-30000KDG20240501

01-May-2024 15:45:55

10

1603.0000

BATE

24052240500111090-30000KDH20240501

01-May-2024 15:45:55

105

1603.0000

XLON

07002070000044513-E0IdFJzXvFNZ20240501

01-May-2024 15:52:01

95

1603.0000

XLON

07002070000045417-E0IdFJzXvJd420240501

01-May-2024 16:03:49

124

1605.0000

XLON

05002050000047255-E0IdFJzXvSCv20240501

01-May-2024 16:03:49

133

1605.0000

XLON

07002070000047491-E0IdFJzXvSCg20240501

01-May-2024 16:03:49

99

1605.0000

XLON

07002070000047493-E0IdFJzXvSD920240501

01-May-2024 16:04:21

188

1605.0000

BATE

24052240500116842-30000LO620240501

01-May-2024 16:05:29

98

1605.0000

XLON

07002070000047756-E0IdFJzXvTBA20240501

01-May-2024 16:06:01

154

1605.0000

XLON

05002050000047580-E0IdFJzXvTZL20240501

01-May-2024 16:07:01

118

1605.0000

BATE

24052240500117670-30000LWG20240501

01-May-2024 16:07:41

12

1605.0000

BATE

40552405500117276-30000LYE20240501

01-May-2024 16:07:41

144

1605.0000

XLON

07002070000048138-E0IdFJzXvUhB20240501

01-May-2024 16:09:21

149

1605.0000

XLON

07002070000048440-E0IdFJzXvVjW20240501

01-May-2024 16:11:01

78

1605.0000

XLON

07002070000048763-E0IdFJzXvX0a20240501

01-May-2024 16:11:01

108

1605.0000

XLON

07002070000048763-E0IdFJzXvX0Y20240501

01-May-2024 16:12:01

124

1605.0000

BATE

40552405500118613-30000MD920240501

01-May-2024 16:12:10

106

1604.0000

BATE

24052240500115161-30000ME220240501

01-May-2024 16:12:10

211

1604.0000

XLON

05002050000047153-E0IdFJzXvYOm20240501

01-May-2024 16:12:41

133

1604.0000

XLON

07002070000049123-E0IdFJzXvYp220240501

01-May-2024 16:12:41

114

1604.0000

BATE

40552405500118828-30000MGD20240501

01-May-2024 16:14:21

95

1604.0000

XLON

05002050000049216-E0IdFJzXvaV820240501

01-May-2024 16:17:12

95

1604.0000

XLON

07002070000050153-E0IdFJzXvdJr20240501

01-May-2024 16:18:15

133

1604.0000

XLON

05002050000050093-E0IdFJzXveWJ20240501

01-May-2024 16:19:21

133

1604.0000

XLON

07002070000050656-E0IdFJzXvfcm20240501

01-May-2024 16:23:41

154

1605.0000

BATE

40552405500122837-30000NXL20240501

01-May-2024 16:23:41

23

1605.0000

BATE

40552405500122837-30000NXK20240501

01-May-2024 16:23:41

112

1605.0000

XLON

05002050000051345-E0IdFJzXvkQZ20240501

01-May-2024 16:24:21

171

1605.0000

BATE

24052240500123856-30000O2720240501

01-May-2024 16:24:21

116

1605.0000

XLON

07002070000051676-E0IdFJzXvl6K20240501

01-May-2024 16:26:01

61

1605.0000

BATE

40552405500123704-30000OBN20240501

01-May-2024 16:26:01

133

1605.0000

XLON

05002050000051802-E0IdFJzXvmrq20240501

01-May-2024 16:26:01

82

1605.0000

BATE

40552405500123704-30000OBO20240501

01-May-2024 16:27:41

137

1605.0000

XLON

07002070000052329-E0IdFJzXvoDp20240501

01-May-2024 16:27:41

92

1605.0000

BATE

40552405500124325-30000OKC20240501

01-May-2024 16:28:55

164

1605.0000

BATE

40552405500124671-30000OP720240501

01-May-2024 16:28:55

143

1605.0000

XLON

05002050000052403-E0IdFJzXvpCm20240501

 

 

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