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SMIN Smiths Group Plc

1,695.00
2.00 (0.12%)
Last Updated: 12:17:20
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
  2.00 0.12% 1,695.00 1,694.00 1,695.00 1,698.00 1,690.00 1,698.00 73,897 12:17:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Srch,det,nav,guid,aero Sys 3.04B 231M 0.6613 25.62 5.92B

Smiths Group PLC Transaction in Own Shares

07/05/2024 7:00am

RNS Regulatory News


RNS Number : 2530N
Smiths Group PLC
07 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

3 May 2024

1,633.9246

16,400

1,620.0000

1,644.0000

XLON

3 May 2024

1,634.2807

8,200

1,621.0000

1,644.0000

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 3 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

03-May-2024 08:07:51

127

1624.0000

XLON

07002070000005089-E0IehExOtzlB20240503

03-May-2024 08:07:51

16

1624.0000

XLON

07002070000005089-E0IehExOtzl420240503

03-May-2024 08:11:45

133

1622.0000

BATE

24052240500000698-3000079D20240503

03-May-2024 08:11:45

105

1623.0000

XLON

07002070000004534-E0IehExOu5eR20240503

03-May-2024 08:11:45

143

1623.0000

BATE

40552405500002819-3000079C20240503

03-May-2024 08:11:45

155

1622.0000

XLON

05002050000005807-E0IehExOu5ev20240503

03-May-2024 08:11:59

115

1620.0000

XLON

05002050000005380-E0IehExOu5p120240503

03-May-2024 08:15:24

95

1622.0000

XLON

05002050000006509-E0IehExOu9cb20240503

03-May-2024 08:15:50

96

1621.0000

BATE

24052240500004204-300007FV20240503

03-May-2024 08:15:50

77

1621.0000

XLON

05002050000006356-E0IehExOuAB420240503

03-May-2024 08:15:50

56

1621.0000

XLON

05002050000006356-E0IehExOuAB120240503

03-May-2024 08:27:21

95

1624.0000

XLON

07002070000007028-E0IehExOuNZe20240503

03-May-2024 08:27:22

115

1623.0000

BATE

40552405500005032-3000083620240503

03-May-2024 08:34:58

188

1625.0000

XLON

05002050000008963-E0IehExOuVbq20240503

03-May-2024 08:34:58

131

1624.0000

XLON

05002050000008842-E0IehExOuVcV20240503

03-May-2024 08:34:58

108

1625.0000

XLON

05002050000008970-E0IehExOuVbu20240503

03-May-2024 08:34:58

113

1624.0000

XLON

07002070000009029-E0IehExOuVcX20240503

03-May-2024 08:34:58

96

1624.0000

BATE

40552405500010781-300008LS20240503

03-May-2024 08:34:58

50

1624.0000

XLON

05002050000008842-E0IehExOuVcP20240503

03-May-2024 08:40:12

152

1623.0000

XLON

05002050000008514-E0IehExOuZZo20240503

03-May-2024 08:48:41

114

1625.0000

XLON

07002070000009890-E0IehExOuh6H20240503

03-May-2024 08:53:25

106

1625.0000

XLON

05002050000010695-E0IehExOul7H20240503

03-May-2024 08:53:25

149

1625.0000

BATE

24052240500017995-300009HM20240503

03-May-2024 09:02:56

111

1626.0000

XLON

05002050000011865-E0IehExOutVV20240503

03-May-2024 09:02:56

28

1626.0000

XLON

05002050000011865-E0IehExOutVQ20240503

03-May-2024 09:03:55

142

1625.0000

XLON

05002050000011804-E0IehExOuuYn20240503

03-May-2024 09:08:41

41

1626.0000

BATE

40552405500024935-30000A8320240503

03-May-2024 09:09:21

36

1628.0000

BATE

24052240500025749-30000A9A20240503

03-May-2024 09:09:21

18

1628.0000

BATE

24052240500025749-30000A9B20240503

03-May-2024 09:09:21

116

1628.0000

BATE

24052240500025749-30000A9C20240503

03-May-2024 09:14:02

132

1629.0000

XLON

07002070000012942-E0IehExOv1o820240503

03-May-2024 09:19:10

118

1629.0000

XLON

07002070000013317-E0IehExOv5JD20240503

03-May-2024 09:19:10

138

1629.0000

XLON

05002050000012896-E0IehExOv5J920240503

03-May-2024 09:19:10

103

1629.0000

BATE

40552405500028416-30000AQK20240503

03-May-2024 09:20:49

35

1629.0000

XLON

05002050000013501-E0IehExOv6KK20240503

03-May-2024 09:20:49

108

1629.0000

XLON

05002050000013501-E0IehExOv6KM20240503

03-May-2024 09:22:40

114

1629.0000

XLON

05002050000013633-E0IehExOv7nT20240503

03-May-2024 09:27:40

105

1629.0000

XLON

05002050000014022-E0IehExOvAx820240503

03-May-2024 09:28:41

139

1629.0000

BATE

40552405500033868-30000B4O20240503

03-May-2024 09:31:00

1

1629.0000

XLON

05002050000014355-E0IehExOvDUR20240503

03-May-2024 09:31:54

30

1629.0000

XLON

05002050000014355-E0IehExOvE4q20240503

03-May-2024 09:31:54

83

1629.0000

XLON

05002050000014355-E0IehExOvE4o20240503

03-May-2024 09:34:35

105

1629.0000

XLON

05002050000014589-E0IehExOvFqE20240503

03-May-2024 09:34:35

115

1629.0000

BATE

40552405500036347-30000BG720240503

03-May-2024 09:34:50

154

1628.0000

XLON

05002050000012637-E0IehExOvFvH20240503

03-May-2024 09:34:50

105

1628.0000

BATE

24052240500028192-30000BGI20240503

03-May-2024 09:49:26

74

1628.0000

XLON

07002070000015744-E0IehExOvOZi20240503

03-May-2024 09:49:26

50

1628.0000

XLON

07002070000015744-E0IehExOvOZg20240503

03-May-2024 09:57:32

143

1628.0000

BATE

40552405500045008-30000CD920240503

03-May-2024 09:58:32

105

1628.0000

XLON

05002050000015937-E0IehExOvUI920240503

03-May-2024 10:08:15

298

1629.0000

XLON

07002070000017352-E0IehExOvbIn20240503

03-May-2024 10:12:21

98

1629.0000

XLON

07002070000017502-E0IehExOveNi20240503

03-May-2024 10:12:21

137

1629.0000

BATE

24052240500052780-30000D2L20240503

03-May-2024 10:17:43

133

1629.0000

BATE

24052240500054853-30000D9Z20240503

03-May-2024 10:17:43

114

1629.0000

XLON

07002070000017747-E0IehExOvhYQ20240503

03-May-2024 10:22:40

105

1629.0000

XLON

05002050000018086-E0IehExOvk4X20240503

03-May-2024 10:22:41

133

1629.0000

XLON

05002050000018302-E0IehExOvk4z20240503

03-May-2024 10:24:21

96

1629.0000

XLON

07002070000018508-E0IehExOvkuV20240503

03-May-2024 10:26:00

105

1629.0000

XLON

05002050000018517-E0IehExOvlYZ20240503

03-May-2024 10:26:15

107

1628.0000

XLON

07002070000016595-E0IehExOvlhE20240503

03-May-2024 10:26:15

143

1628.0000

BATE

40552405500047864-30000DMC20240503

03-May-2024 10:41:39

108

1627.0000

XLON

07002070000019448-E0IehExOvubc20240503

03-May-2024 10:54:15

112

1628.0000

XLON

05002050000020335-E0IehExOw40j20240503

03-May-2024 10:54:15

39

1628.0000

BATE

40552405500071222-30000EVI20240503

03-May-2024 10:54:15

116

1628.0000

BATE

40552405500071222-30000EVJ20240503

03-May-2024 10:54:17

105

1627.0000

XLON

05002050000019546-E0IehExOw42820240503

03-May-2024 10:57:01

47

1628.0000

BATE

24052240500073370-30000F0E20240503

03-May-2024 11:00:01

107

1627.0000

BATE

40552405500072137-30000F6420240503

03-May-2024 11:00:01

26

1627.0000

BATE

40552405500072137-30000F6320240503

03-May-2024 11:00:02

105

1627.0000

XLON

07002070000020559-E0IehExOw7gG20240503

03-May-2024 11:01:01

95

1627.0000

XLON

05002050000020974-E0IehExOw8LO20240503

03-May-2024 11:06:22

105

1627.0000

XLON

05002050000021080-E0IehExOwBcm20240503

03-May-2024 11:07:42

95

1627.0000

XLON

07002070000021445-E0IehExOwCd220240503

03-May-2024 11:09:22

56

1627.0000

XLON

05002050000021542-E0IehExOwDYp20240503

03-May-2024 11:09:22

49

1627.0000

XLON

05002050000021542-E0IehExOwDYr20240503

03-May-2024 11:27:57

60

1628.0000

BATE

40552405500079952-30000GEX20240503

03-May-2024 11:27:57

39

1628.0000

BATE

40552405500079952-30000GEW20240503

03-May-2024 11:27:57

105

1628.0000

XLON

05002050000022398-E0IehExOwQ1820240503

03-May-2024 11:27:57

37

1628.0000

BATE

24052240500087064-30000GEY20240503

03-May-2024 11:31:20

93

1628.0000

BATE

24052240500087064-30000GLZ20240503

03-May-2024 11:31:20

143

1628.0000

XLON

07002070000023014-E0IehExOwS4g20240503

03-May-2024 11:36:54

105

1628.0000

XLON

07002070000023251-E0IehExOwVl620240503

03-May-2024 11:36:59

36

1628.0000

BATE

40552405500088496-30000GTJ20240503

03-May-2024 11:37:06

88

1628.0000

BATE

40552405500088496-30000GTP20240503

03-May-2024 11:37:41

143

1628.0000

XLON

05002050000023578-E0IehExOwWIF20240503

03-May-2024 11:39:21

99

1628.0000

XLON

05002050000023696-E0IehExOwX1W20240503

03-May-2024 11:53:23

95

1629.0000

XLON

05002050000024425-E0IehExOwfBd20240503

03-May-2024 11:53:23

23

1629.0000

BATE

40552405500094687-30000HMX20240503

03-May-2024 11:53:23

120

1629.0000

BATE

40552405500094687-30000HMW20240503

03-May-2024 11:54:23

105

1629.0000

XLON

07002070000024705-E0IehExOwfkA20240503

03-May-2024 11:57:41

99

1629.0000

XLON

07002070000024827-E0IehExOwhk220240503

03-May-2024 12:02:02

43

1628.0000

BATE

40552405500101367-30000HWH20240503

03-May-2024 12:02:02

90

1628.0000

BATE

40552405500101367-30000HWI20240503

03-May-2024 12:04:24

95

1628.0000

XLON

05002050000025465-E0IehExOwlh520240503

03-May-2024 12:06:03

106

1628.0000

XLON

05002050000025571-E0IehExOwmgE20240503

03-May-2024 12:14:23

95

1628.0000

XLON

05002050000026182-E0IehExOwqpB20240503

03-May-2024 12:14:52

119

1627.0000

BATE

40552405500079241-30000IBZ20240503

03-May-2024 12:16:02

24

1627.0000

BATE

40552405500079241-30000IDD20240503

03-May-2024 12:16:50

29

1627.0000

XLON

05002050000026327-E0IehExOwsZc20240503

03-May-2024 12:22:19

88

1628.0000

XLON

05002050000026754-E0IehExOwvqN20240503

03-May-2024 12:22:19

26

1628.0000

XLON

05002050000026754-E0IehExOwvqL20240503

03-May-2024 12:34:53

101

1628.0000

XLON

05002050000026825-E0IehExOx3Dx20240503

03-May-2024 12:37:43

36

1629.0000

XLON

05002050000028048-E0IehExOx4mX20240503

03-May-2024 12:37:43

110

1629.0000

XLON

05002050000028048-E0IehExOx4mZ20240503

03-May-2024 12:48:44

122

1630.0000

BATE

24052240500122193-30000JO320240503

03-May-2024 12:48:44

76

1630.0000

XLON

05002050000028221-E0IehExOxAlE20240503

03-May-2024 12:48:44

148

1630.0000

BATE

24052240500120363-30000JO220240503

03-May-2024 12:48:44

1

1630.0000

XLON

05002050000028221-E0IehExOxAlC20240503

03-May-2024 12:49:32

119

1630.0000

XLON

07002070000029240-E0IehExOxBGB20240503

03-May-2024 12:49:32

30

1630.0000

XLON

07002070000029240-E0IehExOxBG920240503

03-May-2024 12:51:23

114

1630.0000

XLON

05002050000029296-E0IehExOxCKs20240503

03-May-2024 12:55:22

35

1631.0000

BATE

40552405500125484-30000JWL20240503

03-May-2024 13:02:05

95

1632.0000

XLON

07002070000030419-E0IehExOxIOO20240503

03-May-2024 13:03:13

105

1632.0000

XLON

07002070000030500-E0IehExOxIzi20240503

03-May-2024 13:03:13

131

1632.0000

BATE

40552405500128614-30000K7Z20240503

03-May-2024 13:06:05

133

1634.0000

XLON

05002050000030736-E0IehExOxLaI20240503

03-May-2024 13:06:51

95

1633.0000

XLON

05002050000030570-E0IehExOxLv420240503

03-May-2024 13:12:42

38

1634.0000

BATE

24052240500134693-30000KNT20240503

03-May-2024 13:21:27

59

1634.0000

BATE

24052240500135442-30000L1J20240503

03-May-2024 13:21:27

55

1634.0000

BATE

24052240500135442-30000L1I20240503

03-May-2024 13:21:27

124

1634.0000

XLON

05002050000031610-E0IehExOxUaL20240503

03-May-2024 13:22:45

105

1634.0000

XLON

07002070000032486-E0IehExOxVU820240503

03-May-2024 13:23:49

143

1633.0000

BATE

24052240500134438-30000L7L20240503

03-May-2024 13:28:25

96

1634.0000

XLON

05002050000032614-E0IehExOxZx420240503

03-May-2024 13:29:30

105

1633.0000

XLON

07002070000032671-E0IehExOxbDj20240503

03-May-2024 13:31:24

43

1640.0000

XLON

05002050000034162-E0IehExOxhEn20240503

03-May-2024 13:31:24

66

1640.0000

XLON

05002050000034162-E0IehExOxhEp20240503

03-May-2024 13:31:58

105

1639.0000

XLON

07002070000034300-E0IehExOxiqE20240503

03-May-2024 13:38:56

27

1641.0000

BATE

40552405500146235-30000NDB20240503

03-May-2024 13:41:08

12

1641.0000

BATE

40552405500146235-30000NKL20240503

03-May-2024 13:42:02

68

1642.0000

BATE

24052240500151001-30000NNI20240503

03-May-2024 13:42:52

114

1643.0000

XLON

07002070000037591-E0IehExOyCnF20240503

03-May-2024 13:43:41

104

1642.0000

XLON

05002050000037501-E0IehExOyF5820240503

03-May-2024 13:44:09

46

1641.0000

BATE

40552405500146235-30000NVO20240503

03-May-2024 13:44:09

20

1641.0000

BATE

40552405500146235-30000NVP20240503

03-May-2024 13:51:09

111

1644.0000

XLON

05002050000039203-E0IehExOySgF20240503

03-May-2024 13:51:11

96

1643.0000

XLON

05002050000038928-E0IehExOySoZ20240503

03-May-2024 13:52:47

25

1641.0000

BATE

24052240500154993-30000OLG20240503

03-May-2024 13:56:38

133

1643.0000

BATE

24052240500157703-30000OXT20240503

03-May-2024 13:56:38

126

1643.0000

XLON

07002070000040214-E0IehExOybzD20240503

03-May-2024 13:59:42

133

1642.0000

BATE

40552405500157030-30000P7G20240503

03-May-2024 14:03:49

96

1644.0000

XLON

05002050000041407-E0IehExOynFE20240503

03-May-2024 14:04:25

103

1643.0000

XLON

07002070000041251-E0IehExOyoI120240503

03-May-2024 14:09:32

1

1641.0000

BATE

24052240500154993-30000PXM20240503

03-May-2024 14:10:11

98

1641.0000

BATE

24052240500154993-30000PZU20240503

03-May-2024 14:12:28

101

1641.0000

XLON

05002050000042501-E0IehExOyyUR20240503

03-May-2024 14:15:36

27

1640.0000

XLON

07002070000041491-E0IehExOz1rn20240503

03-May-2024 14:15:36

143

1640.0000

BATE

40552405500166169-30000QBW20240503

03-May-2024 14:15:36

96

1640.0000

XLON

07002070000041491-E0IehExOz1rq20240503

03-May-2024 14:19:29

105

1641.0000

XLON

05002050000043453-E0IehExOz6Xj20240503

03-May-2024 14:20:23

1

1641.0000

BATE

40552405500169019-30000QQ220240503

03-May-2024 14:21:01

103

1640.0000

BATE

40552405500167014-30000QRA20240503

03-May-2024 14:21:01

107

1640.0000

XLON

05002050000043018-E0IehExOz8DR20240503

03-May-2024 14:26:04

112

1640.0000

XLON

05002050000043871-E0IehExOzDgH20240503

03-May-2024 14:26:04

102

1639.0000

BATE

40552405500169379-30000R2V20240503

03-May-2024 14:26:04

95

1641.0000

XLON

07002070000044283-E0IehExOzDg920240503

03-May-2024 14:26:04

96

1640.0000

BATE

24052240500174074-30000R2S20240503

03-May-2024 14:27:01

133

1639.0000

XLON

05002050000044296-E0IehExOzErH20240503

03-May-2024 14:27:50

16

1640.0000

XLON

07002070000044678-E0IehExOzG5c20240503

03-May-2024 14:27:50

20

1640.0000

XLON

07002070000044678-E0IehExOzG5g20240503

03-May-2024 14:27:50

78

1640.0000

XLON

07002070000044678-E0IehExOzG5e20240503

03-May-2024 14:30:09

124

1639.0000

XLON

07002070000044898-E0IehExOzKdv20240503

03-May-2024 14:31:02

114

1640.0000

BATE

24052240500177573-30000RQO20240503

03-May-2024 14:32:00

95

1639.0000

XLON

07002070000045441-E0IehExOzPMQ20240503

03-May-2024 14:35:27

106

1638.0000

BATE

24052240500175350-30000SDE20240503

03-May-2024 14:35:27

97

1638.0000

XLON

07002070000045843-E0IehExOzXOI20240503

03-May-2024 14:37:50

31

1638.0000

XLON

07002070000046963-E0IehExOzbtH20240503

03-May-2024 14:37:50

64

1638.0000

XLON

07002070000046963-E0IehExOzbtF20240503

03-May-2024 14:40:20

105

1640.0000

XLON

05002050000047462-E0IehExOzgBo20240503

03-May-2024 14:43:51

95

1640.0000

XLON

05002050000048059-E0IehExOzmIW20240503

03-May-2024 14:43:51

124

1641.0000

XLON

05002050000048282-E0IehExOzmIR20240503

03-May-2024 14:44:26

104

1639.0000

BATE

40552405500181342-30000TEN20240503

03-May-2024 14:44:32

14

1639.0000

XLON

05002050000048416-E0IehExOzn6020240503

03-May-2024 14:44:32

81

1639.0000

XLON

05002050000048416-E0IehExOzn6220240503

03-May-2024 14:52:11

125

1642.0000

XLON

05002050000050352-E0IehExP04ba20240503

03-May-2024 14:55:32

147

1644.0000

XLON

05002050000051270-E0IehExP0AlD20240503

03-May-2024 14:58:50

141

1644.0000

BATE

40552405500192206-30000V4X20240503

03-May-2024 14:58:50

106

1644.0000

BATE

40552405500192821-30000V4Y20240503

03-May-2024 14:58:50

140

1644.0000

XLON

05002050000051407-E0IehExP0Fo120240503

03-May-2024 14:59:31

107

1643.0000

XLON

05002050000050764-E0IehExP0Gq920240503

03-May-2024 14:59:31

132

1643.0000

BATE

40552405500191234-30000V8B20240503

03-May-2024 15:00:29

5

1642.0000

XLON

07002070000050763-E0IehExP0K0720240503

03-May-2024 15:00:29

77

1642.0000

XLON

07002070000050763-E0IehExP0Jzg20240503

03-May-2024 15:00:29

33

1642.0000

XLON

07002070000050763-E0IehExP0K0V20240503

03-May-2024 15:00:29

144

1642.0000

BATE

24052240500192929-30000VIP20240503

03-May-2024 15:01:27

124

1643.0000

XLON

07002070000053004-E0IehExP0NJd20240503

03-May-2024 15:01:39

115

1642.0000

BATE

24052240500197353-30000VOW20240503

03-May-2024 15:03:04

114

1642.0000

XLON

07002070000053531-E0IehExP0Rkg20240503

03-May-2024 15:04:42

95

1641.0000

XLON

05002050000053876-E0IehExP0X6I20240503

03-May-2024 15:04:42

124

1641.0000

BATE

24052240500197354-30000W6O20240503

03-May-2024 15:06:28

114

1642.0000

XLON

07002070000054642-E0IehExP0c2M20240503

03-May-2024 15:07:51

105

1642.0000

XLON

05002050000054824-E0IehExP0fp820240503

03-May-2024 15:09:00

102

1640.0000

XLON

07002070000052811-E0IehExP0jTy20240503

03-May-2024 15:09:08

105

1639.0000

BATE

24052240500200931-30000WOP20240503

03-May-2024 15:09:49

134

1640.0000

XLON

05002050000055305-E0IehExP0lZo20240503

03-May-2024 15:11:26

97

1640.0000

XLON

07002070000055847-E0IehExP0pbF20240503

03-May-2024 15:12:51

100

1640.0000

XLON

07002070000056274-E0IehExP0tLD20240503

03-May-2024 15:13:01

101

1639.0000

BATE

40552405500201683-30000X6720240503

03-May-2024 15:16:12

99

1638.0000

XLON

07002070000056612-E0IehExP0zh920240503

03-May-2024 15:19:15

102

1638.0000

XLON

05002050000057166-E0IehExP15ZB20240503

03-May-2024 15:19:33

114

1637.0000

BATE

40552405500204296-30000XT920240503

03-May-2024 15:24:33

115

1638.0000

XLON

05002050000058623-E0IehExP1DuQ20240503

03-May-2024 15:29:34

9

1638.0000

XLON

05002050000059755-E0IehExP1MtX20240503

03-May-2024 15:29:34

106

1638.0000

XLON

05002050000059755-E0IehExP1MtZ20240503

03-May-2024 15:29:51

96

1637.0000

XLON

05002050000059595-E0IehExP1N9W20240503

03-May-2024 15:29:51

100

1637.0000

BATE

40552405500213573-30000YYC20240503

03-May-2024 15:29:51

1

1637.0000

BATE

40552405500213573-30000YYB20240503

03-May-2024 15:32:14

97

1639.0000

XLON

05002050000060307-E0IehExP1RHa20240503

03-May-2024 15:32:31

106

1638.0000

BATE

24052240500217540-30000ZC020240503

03-May-2024 15:32:43

118

1637.0000

BATE

24052240500218046-30000ZD120240503

03-May-2024 15:32:43

143

1637.0000

XLON

05002050000060094-E0IehExP1Sb020240503

03-May-2024 15:35:21

99

1636.0000

BATE

24052240500215467-30000ZO320240503

03-May-2024 15:35:21

114

1636.0000

XLON

05002050000060441-E0IehExP1Wpk20240503

03-May-2024 15:38:54

95

1638.0000

XLON

05002050000061670-E0IehExP1bqU20240503

03-May-2024 15:40:34

124

1638.0000

XLON

05002050000061982-E0IehExP1e4a20240503

03-May-2024 15:42:14

96

1638.0000

XLON

07002070000062561-E0IehExP1gTD20240503

03-May-2024 15:42:55

133

1637.0000

XLON

05002050000062479-E0IehExP1ht220240503

03-May-2024 15:45:43

95

1639.0000

XLON

07002070000063312-E0IehExP1lFh20240503

03-May-2024 15:47:15

96

1639.0000

XLON

07002070000063620-E0IehExP1n1120240503

03-May-2024 15:47:56

95

1639.0000

XLON

07002070000063738-E0IehExP1nYP20240503

03-May-2024 15:49:36

5

1639.0000

XLON

05002050000063925-E0IehExP1peN20240503

03-May-2024 15:49:36

60

1639.0000

XLON

05002050000063925-E0IehExP1peR20240503

03-May-2024 15:49:36

35

1639.0000

XLON

05002050000063925-E0IehExP1peP20240503

03-May-2024 15:49:48

95

1638.0000

BATE

24052240500226860-300011DV20240503

03-May-2024 15:51:16

95

1640.0000

XLON

07002070000064553-E0IehExP1s8m20240503

03-May-2024 15:55:36

81

1640.0000

XLON

07002070000065629-E0IehExP1xyT20240503

03-May-2024 15:55:36

14

1640.0000

XLON

07002070000065629-E0IehExP1xyV20240503

03-May-2024 15:57:16

68

1640.0000

XLON

07002070000066040-E0IehExP1zq620240503

03-May-2024 15:57:16

56

1640.0000

XLON

07002070000066040-E0IehExP1zq420240503

03-May-2024 15:57:56

99

1640.0000

XLON

07002070000066193-E0IehExP20ZZ20240503

03-May-2024 15:58:46

95

1639.0000

BATE

40552405500230897-300012G320240503

03-May-2024 15:59:36

96

1639.0000

XLON

05002050000066424-E0IehExP22Ik20240503

03-May-2024 16:00:24

46

1639.0000

BATE

24052240500236307-300012OB20240503

03-May-2024 16:02:09

95

1639.0000

XLON

05002050000066910-E0IehExP26ET20240503

03-May-2024 16:02:18

95

1638.0000

BATE

40552405500227677-300012XZ20240503

03-May-2024 16:03:56

96

1639.0000

XLON

05002050000067687-E0IehExP28fi20240503

03-May-2024 16:04:36

20

1639.0000

XLON

05002050000067833-E0IehExP29Lf20240503

03-May-2024 16:04:36

76

1639.0000

XLON

05002050000067833-E0IehExP29Lh20240503

03-May-2024 16:07:29

106

1639.0000

XLON

05002050000068329-E0IehExP2D2Q20240503

03-May-2024 16:08:57

96

1639.0000

XLON

07002070000069079-E0IehExP2FTM20240503

03-May-2024 16:11:17

121

1639.0000

XLON

07002070000069747-E0IehExP2JSZ20240503

03-May-2024 16:12:03

196

1639.0000

BATE

24052240500245277-300014G520240503

03-May-2024 16:12:43

46

1639.0000

BATE

40552405500243282-300014IB20240503

03-May-2024 16:12:57

95

1639.0000

XLON

05002050000070020-E0IehExP2LGI20240503

03-May-2024 16:13:26

114

1638.0000

XLON

07002070000069231-E0IehExP2Lj720240503

03-May-2024 16:14:23

46

1639.0000

BATE

40552405500244518-300014R020240503

03-May-2024 16:14:23

13

1639.0000

BATE

40552405500244518-300014QZ20240503

03-May-2024 16:14:23

46

1639.0000

BATE

40552405500244518-300014R120240503

03-May-2024 16:15:37

15

1639.0000

XLON

05002050000071053-E0IehExP2OPy20240503

03-May-2024 16:15:37

110

1639.0000

XLON

05002050000071053-E0IehExP2OPw20240503

03-May-2024 16:16:03

3

1639.0000

BATE

40552405500246374-3000151A20240503

03-May-2024 16:16:03

57

1639.0000

BATE

40552405500246374-3000151920240503

03-May-2024 16:16:03

20

1639.0000

BATE

40552405500246374-3000151B20240503

03-May-2024 16:16:03

26

1639.0000

BATE

40552405500246374-3000151D20240503

03-May-2024 16:16:03

42

1639.0000

BATE

40552405500246374-3000151C20240503

03-May-2024 16:16:17

95

1639.0000

XLON

05002050000071270-E0IehExP2PPm20240503

03-May-2024 16:17:43

44

1639.0000

BATE

24052240500250353-300015CO20240503

03-May-2024 16:17:43

51

1639.0000

BATE

24052240500250353-300015CN20240503

03-May-2024 16:17:57

124

1639.0000

XLON

07002070000071881-E0IehExP2RU020240503

03-May-2024 16:19:23

20

1639.0000

BATE

24052240500251725-300015JZ20240503

03-May-2024 16:19:23

22

1639.0000

BATE

24052240500251725-300015K120240503

03-May-2024 16:19:23

53

1639.0000

BATE

24052240500251725-300015JY20240503

03-May-2024 16:19:23

19

1639.0000

BATE

24052240500251725-300015K020240503

03-May-2024 16:20:37

95

1640.0000

XLON

05002050000072473-E0IehExP2Uja20240503

03-May-2024 16:21:17

114

1640.0000

XLON

07002070000072794-E0IehExP2VVK20240503

03-May-2024 16:22:57

93

1640.0000

XLON

05002050000073110-E0IehExP2XcV20240503

03-May-2024 16:22:57

40

1640.0000

XLON

05002050000073110-E0IehExP2XcT20240503

03-May-2024 16:23:47

34

1639.0000

BATE

24052240500254406-300016HJ20240503

03-May-2024 16:23:48

109

1639.0000

BATE

24052240500254406-300016HK20240503

03-May-2024 16:24:40

143

1639.0000

XLON

07002070000073654-E0IehExP2ZOt20240503

03-May-2024 16:25:23

21

1639.0000

BATE

24052240500256418-300016TS20240503

03-May-2024 16:25:23

46

1639.0000

BATE

24052240500256418-300016TR20240503

03-May-2024 16:25:23

38

1639.0000

BATE

24052240500256418-300016TT20240503

03-May-2024 16:26:03

23

1639.0000

BATE

24052240500256873-300016YI20240503

03-May-2024 16:26:03

70

1639.0000

BATE

24052240500256873-300016YH20240503

03-May-2024 16:26:03

19

1639.0000

BATE

24052240500256873-300016YG20240503

03-May-2024 16:26:03

2

1639.0000

BATE

24052240500256873-300016YJ20240503

03-May-2024 16:26:18

13

1639.0000

XLON

07002070000074198-E0IehExP2bJA20240503

03-May-2024 16:26:18

42

1639.0000

XLON

07002070000074198-E0IehExP2bJ820240503

03-May-2024 16:26:18

70

1639.0000

XLON

07002070000074198-E0IehExP2bJ620240503

03-May-2024 16:27:43

40

1639.0000

BATE

24052240500257908-3000178V20240503

03-May-2024 16:28:45

2

1639.0000

BATE

24052240500258827-300017HO20240503

03-May-2024 16:28:55

17

1639.0000

BATE

40552405500256323-300017IW20240503

03-May-2024 16:28:55

23

1639.0000

BATE

40552405500256323-300017IX20240503

03-May-2024 16:28:55

46

1639.0000

BATE

40552405500256323-300017IZ20240503

03-May-2024 16:28:55

2

1639.0000

BATE

40552405500256323-300017IY20240503

03-May-2024 16:28:55

34

1639.0000

BATE

40552405500256323-300017J120240503

03-May-2024 16:28:55

2

1639.0000

BATE

40552405500256323-300017J020240503

 

 

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