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SMIN Smiths Group Plc

1,730.00
-1.00 (-0.06%)
20 Dec 2024 - Closed
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
  -1.00 -0.06% 1,730.00 1,729.00 1,730.00 1,735.00 1,713.00 1,731.00 1,184,143 16:29:53
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Srch,det,nav,guid,aero Sys 3.13B 250M 0.7256 23.84 5.96B

Smiths Group PLC Transaction in Own Shares

03/09/2024 7:00am

RNS Regulatory News


RNS Number : 5938C
Smiths Group PLC
03 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

2 September 2024

1,794.9123

12,667

1,788.0000

1,806.0000

XLON

2 September 2024

1,795.0960

6,333

1,788.0000

1,803.0000

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 2 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

02-Sep-2024 08:01:30

131

1806.0000

XLON

07002070000002490-E0K5AHqafjyz20240902

02-Sep-2024 08:04:28

101

1804.0000

XLON

05002050000002916-E0K5AHqaft0t20240902

02-Sep-2024 08:04:29

106

1803.0000

BATE

08512085100000255-300004FE20240902

02-Sep-2024 08:07:54

102

1801.0000

XLON

07002070000003376-E0K5AHqag1LB20240902

02-Sep-2024 08:09:06

101

1800.0000

BATE

08512085100001077-300004K120240902

02-Sep-2024 08:13:41

101

1799.0000

XLON

07002070000004373-E0K5AHqagEmA20240902

02-Sep-2024 08:15:15

120

1797.0000

XLON

05002050000003834-E0K5AHqagHrP20240902

02-Sep-2024 08:17:00

102

1796.0000

BATE

06262062600001599-300004VJ20240902

02-Sep-2024 08:17:00

102

1796.0000

XLON

07002070000004599-E0K5AHqagLwI20240902

02-Sep-2024 08:18:41

100

1796.0000

XLON

07002070000004861-E0K5AHqagPB920240902

02-Sep-2024 08:18:41

12

1796.0000

XLON

07002070000004861-E0K5AHqagPBB20240902

02-Sep-2024 08:19:20

101

1794.0000

BATE

06262062600002941-300004ZY20240902

02-Sep-2024 08:20:29

138

1793.0000

XLON

05002050000004969-E0K5AHqagTqM20240902

02-Sep-2024 08:22:10

101

1792.0000

BATE

06262062600003255-3000053L20240902

02-Sep-2024 08:29:03

60

1792.0000

XLON

05002050000005880-E0K5AHqagjwq20240902

02-Sep-2024 08:29:03

51

1792.0000

XLON

05002050000005880-E0K5AHqagjwo20240902

02-Sep-2024 08:30:01

105

1791.0000

XLON

05002050000005898-E0K5AHqagmFI20240902

02-Sep-2024 08:30:08

1

1790.0000

BATE

08512085100004084-300005DS20240902

02-Sep-2024 08:30:14

107

1790.0000

BATE

08512085100004084-300005E320240902

02-Sep-2024 08:37:53

105

1791.0000

XLON

05002050000006730-E0K5AHqah0sx20240902

02-Sep-2024 08:40:10

101

1790.0000

XLON

07002070000006731-E0K5AHqah3ip20240902

02-Sep-2024 08:40:10

106

1790.0000

BATE

08512085100006091-300005S720240902

02-Sep-2024 08:42:41

102

1791.0000

XLON

07002070000007074-E0K5AHqah74n20240902

02-Sep-2024 08:51:02

121

1792.0000

XLON

05002050000007256-E0K5AHqahGiF20240902

02-Sep-2024 08:52:41

1

1792.0000

XLON

07002070000007844-E0K5AHqahIq820240902

02-Sep-2024 08:56:01

101

1794.0000

XLON

07002070000008188-E0K5AHqahOz320240902

02-Sep-2024 08:56:02

113

1793.0000

XLON

07002070000008133-E0K5AHqahP6U20240902

02-Sep-2024 08:57:00

101

1792.0000

XLON

05002050000007878-E0K5AHqahQUT20240902

02-Sep-2024 08:57:40

101

1791.0000

BATE

06262062600007858-300006DI20240902

02-Sep-2024 09:04:03

102

1789.0000

BATE

08512085100009964-300006LQ20240902

02-Sep-2024 09:06:00

152

1789.0000

XLON

05002050000009171-E0K5AHqahcfA20240902

02-Sep-2024 09:12:01

107

1789.0000

XLON

05002050000009569-E0K5AHqahi9M20240902

02-Sep-2024 09:17:01

89

1789.0000

XLON

05002050000009875-E0K5AHqahmPJ20240902

02-Sep-2024 09:17:01

22

1789.0000

XLON

05002050000009875-E0K5AHqahmPH20240902

02-Sep-2024 09:17:41

102

1789.0000

XLON

05002050000009903-E0K5AHqahmnE20240902

02-Sep-2024 09:32:26

101

1791.0000

BATE

06262062600017790-300007T320240902

02-Sep-2024 09:32:26

113

1791.0000

XLON

05002050000010721-E0K5AHqai3ir20240902

02-Sep-2024 09:33:40

1

1790.0000

XLON

05002050000010690-E0K5AHqai4qr20240902

02-Sep-2024 09:37:01

32

1791.0000

XLON

05002050000011466-E0K5AHqai7Qs20240902

02-Sep-2024 09:37:01

79

1791.0000

XLON

05002050000011466-E0K5AHqai7Qq20240902

02-Sep-2024 09:37:50

121

1791.0000

XLON

07002070000011653-E0K5AHqai8HX20240902

02-Sep-2024 09:39:18

140

1790.0000

XLON

05002050000010690-E0K5AHqai9B820240902

02-Sep-2024 09:44:07

143

1790.0000

BATE

06262062600019833-3000086O20240902

02-Sep-2024 09:48:41

63

1791.0000

XLON

05002050000012318-E0K5AHqaiGHN20240902

02-Sep-2024 09:48:41

68

1791.0000

XLON

05002050000012318-E0K5AHqaiGHP20240902

02-Sep-2024 09:51:40

101

1791.0000

XLON

07002070000012567-E0K5AHqaiIpG20240902

02-Sep-2024 09:51:48

121

1790.0000

XLON

07002070000012505-E0K5AHqaiJ1M20240902

02-Sep-2024 09:55:21

21

1792.0000

BATE

06262062600022411-300008NK20240902

02-Sep-2024 09:55:21

17

1792.0000

BATE

06262062600022411-300008NL20240902

02-Sep-2024 09:55:21

93

1792.0000

BATE

06262062600022411-300008NJ20240902

02-Sep-2024 09:55:25

141

1791.0000

BATE

08512085100022187-300008NO20240902

02-Sep-2024 10:04:22

13

1791.0000

XLON

05002050000013488-E0K5AHqaiTHH20240902

02-Sep-2024 10:04:22

22

1791.0000

XLON

05002050000013488-E0K5AHqaiTHF20240902

02-Sep-2024 10:04:22

85

1791.0000

XLON

05002050000013488-E0K5AHqaiTHJ20240902

02-Sep-2024 10:06:01

12

1791.0000

XLON

07002070000013686-E0K5AHqaiUTN20240902

02-Sep-2024 10:06:01

95

1791.0000

XLON

07002070000013686-E0K5AHqaiUTP20240902

02-Sep-2024 10:07:12

101

1790.0000

XLON

07002070000013533-E0K5AHqaiVDi20240902

02-Sep-2024 10:07:12

111

1790.0000

BATE

06262062600022098-3000090Y20240902

02-Sep-2024 10:19:21

102

1791.0000

XLON

07002070000014466-E0K5AHqaidFB20240902

02-Sep-2024 10:22:01

46

1791.0000

XLON

07002070000014621-E0K5AHqaiek120240902

02-Sep-2024 10:22:01

74

1791.0000

XLON

07002070000014621-E0K5AHqaiejz20240902

02-Sep-2024 10:24:10

101

1790.0000

XLON

05002050000014266-E0K5AHqaig1Q20240902

02-Sep-2024 10:24:11

109

1789.0000

BATE

08512085100026158-300009P320240902

02-Sep-2024 10:33:41

111

1790.0000

XLON

07002070000015342-E0K5AHqaimSg20240902

02-Sep-2024 10:34:21

23

1790.0000

XLON

05002050000015286-E0K5AHqaimwZ20240902

02-Sep-2024 10:34:21

79

1790.0000

XLON

05002050000015286-E0K5AHqaimwX20240902

02-Sep-2024 11:01:43

121

1793.0000

XLON

05002050000017190-E0K5AHqaj5mf20240902

02-Sep-2024 11:01:43

160

1793.0000

XLON

07002070000017319-E0K5AHqaj5mX20240902

02-Sep-2024 11:03:23

49

1793.0000

XLON

05002050000017319-E0K5AHqaj7AZ20240902

02-Sep-2024 11:03:23

73

1793.0000

XLON

05002050000017319-E0K5AHqaj7AX20240902

02-Sep-2024 11:04:18

29

1792.0000

BATE

08512085100035204-30000B6S20240902

02-Sep-2024 11:04:18

82

1792.0000

XLON

05002050000017186-E0K5AHqaj87t20240902

02-Sep-2024 11:04:18

101

1792.0000

BATE

06262062600035331-30000B6Q20240902

02-Sep-2024 11:04:18

118

1792.0000

BATE

08512085100035203-30000B6P20240902

02-Sep-2024 11:04:18

79

1792.0000

BATE

08512085100035204-30000B6R20240902

02-Sep-2024 11:04:18

42

1792.0000

XLON

05002050000017186-E0K5AHqaj87y20240902

02-Sep-2024 11:10:22

150

1791.0000

BATE

08512085100031236-30000BFP20240902

02-Sep-2024 11:16:41

131

1791.0000

XLON

07002070000018164-E0K5AHqajGni20240902

02-Sep-2024 11:24:30

101

1791.0000

XLON

07002070000018649-E0K5AHqajLej20240902

02-Sep-2024 11:30:21

102

1791.0000

XLON

05002050000018924-E0K5AHqajP1c20240902

02-Sep-2024 11:37:01

93

1791.0000

BATE

06262062600041745-30000CDG20240902

02-Sep-2024 11:37:15

117

1790.0000

XLON

07002070000018751-E0K5AHqajSxw20240902

02-Sep-2024 11:46:11

152

1790.0000

XLON

07002070000019886-E0K5AHqajYO920240902

02-Sep-2024 11:50:21

133

1790.0000

BATE

08512085100044294-30000CSW20240902

02-Sep-2024 11:51:07

141

1789.0000

BATE

06262062600037033-30000CTO20240902

02-Sep-2024 11:54:13

77

1789.0000

XLON

07002070000020360-E0K5AHqajcxD20240902

02-Sep-2024 11:54:13

64

1789.0000

XLON

07002070000020360-E0K5AHqajcxQ20240902

02-Sep-2024 12:09:08

19

1791.0000

XLON

07002070000021156-E0K5AHqajlS320240902

02-Sep-2024 12:09:21

117

1791.0000

XLON

05002050000021129-E0K5AHqajlbX20240902

02-Sep-2024 12:16:37

111

1791.0000

XLON

07002070000021318-E0K5AHqajpIY20240902

02-Sep-2024 12:17:41

101

1791.0000

XLON

05002050000021614-E0K5AHqajpwI20240902

02-Sep-2024 12:23:16

131

1790.0000

XLON

07002070000020878-E0K5AHqajtKe20240902

02-Sep-2024 12:23:16

158

1790.0000

BATE

08512085100050704-30000DXZ20240902

02-Sep-2024 12:36:07

101

1792.0000

XLON

07002070000022709-E0K5AHqak0rL20240902

02-Sep-2024 12:38:42

141

1792.0000

XLON

07002070000023005-E0K5AHqak2p020240902

02-Sep-2024 13:00:15

129

1794.0000

BATE

06262062600057995-30000F9W20240902

02-Sep-2024 13:00:15

176

1794.0000

BATE

06262062600057996-30000F9X20240902

02-Sep-2024 13:01:15

111

1793.0000

XLON

05002050000023664-E0K5AHqakFzF20240902

02-Sep-2024 13:01:15

138

1793.0000

BATE

06262062600056199-30000FAP20240902

02-Sep-2024 13:10:10

133

1793.0000

XLON

07002070000024387-E0K5AHqakM4y20240902

02-Sep-2024 13:11:06

102

1793.0000

XLON

05002050000024876-E0K5AHqakMYL20240902

02-Sep-2024 13:11:06

9

1793.0000

XLON

05002050000024876-E0K5AHqakMYO20240902

02-Sep-2024 13:13:21

59

1793.0000

XLON

07002070000025018-E0K5AHqakNas20240902

02-Sep-2024 13:13:21

42

1793.0000

XLON

07002070000025018-E0K5AHqakNau20240902

02-Sep-2024 13:15:48

101

1793.0000

XLON

05002050000025086-E0K5AHqakOoS20240902

02-Sep-2024 13:22:42

121

1794.0000

XLON

05002050000025476-E0K5AHqakSHh20240902

02-Sep-2024 13:23:37

121

1793.0000

XLON

07002070000025527-E0K5AHqakSv120240902

02-Sep-2024 13:36:15

101

1792.0000

XLON

05002050000026366-E0K5AHqakbOw20240902

02-Sep-2024 13:36:15

156

1792.0000

BATE

06262062600065200-30000GPW20240902

02-Sep-2024 13:38:03

1

1793.0000

XLON

05002050000026580-E0K5AHqakcgg20240902

02-Sep-2024 13:39:03

99

1793.0000

XLON

07002070000026741-E0K5AHqakdE420240902

02-Sep-2024 13:39:03

14

1793.0000

XLON

07002070000026741-E0K5AHqakdE620240902

02-Sep-2024 13:40:57

141

1792.0000

XLON

07002070000026643-E0K5AHqakeJZ20240902

02-Sep-2024 13:53:45

9

1793.0000

XLON

07002070000027926-E0K5AHqakksE20240902

02-Sep-2024 13:53:46

126

1793.0000

XLON

07002070000027926-E0K5AHqakktG20240902

02-Sep-2024 13:56:02

50

1793.0000

XLON

05002050000027962-E0K5AHqakmBr20240902

02-Sep-2024 13:57:42

11

1793.0000

XLON

05002050000028089-E0K5AHqaknBV20240902

02-Sep-2024 13:58:41

13

1793.0000

BATE

06262062600070129-30000HQ520240902

02-Sep-2024 13:58:41

20

1793.0000

BATE

06262062600070129-30000HQ420240902

02-Sep-2024 13:58:41

95

1793.0000

BATE

06262062600070129-30000HQ320240902

02-Sep-2024 13:58:42

44

1793.0000

XLON

05002050000028171-E0K5AHqako4120240902

02-Sep-2024 13:58:42

82

1793.0000

XLON

05002050000028171-E0K5AHqako3z20240902

02-Sep-2024 13:59:22

126

1792.0000

BATE

06262062600068945-30000HS320240902

02-Sep-2024 14:01:13

111

1792.0000

XLON

07002070000027811-E0K5AHqakqeA20240902

02-Sep-2024 14:02:51

131

1791.0000

BATE

08512085100058274-30000HZ320240902

02-Sep-2024 14:17:15

107

1791.0000

XLON

05002050000029717-E0K5AHqal1rO20240902

02-Sep-2024 14:19:37

152

1791.0000

XLON

05002050000030020-E0K5AHqal3Fo20240902

02-Sep-2024 14:23:41

8

1791.0000

BATE

08512085100075992-30000IX520240902

02-Sep-2024 14:23:41

113

1791.0000

BATE

08512085100075992-30000IX420240902

02-Sep-2024 14:23:42

112

1790.0000

XLON

07002070000029671-E0K5AHqal6Y120240902

02-Sep-2024 14:23:42

104

1790.0000

BATE

06262062600074316-30000IX720240902

02-Sep-2024 14:25:43

77

1790.0000

XLON

07002070000030759-E0K5AHqal8Bo20240902

02-Sep-2024 14:25:43

3

1790.0000

BATE

06262062600074316-30000J1M20240902

02-Sep-2024 14:28:28

34

1790.0000

XLON

07002070000030759-E0K5AHqalA3u20240902

02-Sep-2024 14:29:22

111

1790.0000

XLON

07002070000031249-E0K5AHqalAlB20240902

02-Sep-2024 14:31:02

23

1790.0000

XLON

07002070000031452-E0K5AHqalCcr20240902

02-Sep-2024 14:31:02

98

1790.0000

XLON

07002070000031452-E0K5AHqalCcp20240902

02-Sep-2024 14:34:36

141

1788.0000

BATE

08512085100071463-30000JR720240902

02-Sep-2024 14:34:36

117

1788.0000

XLON

07002070000030516-E0K5AHqalGy020240902

02-Sep-2024 14:44:01

58

1794.0000

XLON

05002050000032800-E0K5AHqalRVP20240902

02-Sep-2024 14:44:01

74

1794.0000

XLON

05002050000032800-E0K5AHqalRVR20240902

02-Sep-2024 14:44:22

101

1794.0000

XLON

05002050000032830-E0K5AHqalRpv20240902

02-Sep-2024 14:45:49

102

1793.0000

XLON

07002070000032827-E0K5AHqalTFM20240902

02-Sep-2024 14:59:33

111

1794.0000

XLON

05002050000034051-E0K5AHqalgwb20240902

02-Sep-2024 14:59:33

117

1794.0000

BATE

08512085100084278-30000LDU20240902

02-Sep-2024 14:59:45

101

1793.0000

XLON

05002050000033906-E0K5AHqalhBN20240902

02-Sep-2024 14:59:45

101

1793.0000

BATE

06262062600083616-30000LEX20240902

02-Sep-2024 15:01:20

59

1794.0000

XLON

05002050000034648-E0K5AHqalj4P20240902

02-Sep-2024 15:01:20

42

1794.0000

XLON

05002050000034648-E0K5AHqalj4R20240902

02-Sep-2024 15:04:55

141

1793.0000

BATE

06262062600086041-30000LQQ20240902

02-Sep-2024 15:04:55

131

1793.0000

XLON

07002070000034742-E0K5AHqalm1F20240902

02-Sep-2024 15:09:45

107

1793.0000

XLON

05002050000035150-E0K5AHqalqNM20240902

02-Sep-2024 15:15:21

94

1796.0000

BATE

08512085100088988-30000MDO20240902

02-Sep-2024 15:17:42

110

1801.0000

XLON

05002050000036342-E0K5AHqalxIJ20240902

02-Sep-2024 15:17:45

132

1800.0000

XLON

07002070000036440-E0K5AHqalxN720240902

02-Sep-2024 15:17:45

122

1800.0000

BATE

06262062600089795-30000MIM20240902

02-Sep-2024 15:22:57

141

1799.0000

XLON

07002070000036595-E0K5AHqam2qG20240902

02-Sep-2024 15:22:57

101

1799.0000

BATE

06262062600089794-30000MYH20240902

02-Sep-2024 15:24:41

101

1802.0000

XLON

07002070000037140-E0K5AHqam5Be20240902

02-Sep-2024 15:26:30

101

1801.0000

XLON

07002070000037301-E0K5AHqam7Rq20240902

02-Sep-2024 15:28:42

100

1802.0000

XLON

05002050000037594-E0K5AHqamCGC20240902

02-Sep-2024 15:40:19

113

1803.0000

BATE

08512085100095590-30000OD720240902

02-Sep-2024 15:40:19

152

1803.0000

XLON

07002070000039175-E0K5AHqamMgl20240902

02-Sep-2024 15:41:05

101

1803.0000

XLON

07002070000039298-E0K5AHqamNWD20240902

02-Sep-2024 15:42:00

101

1802.0000

BATE

06262062600094729-30000OIT20240902

02-Sep-2024 15:42:00

102

1802.0000

XLON

07002070000038724-E0K5AHqamODF20240902

02-Sep-2024 15:43:03

9

1802.0000

XLON

05002050000039338-E0K5AHqamOlf20240902

02-Sep-2024 15:43:03

112

1802.0000

XLON

05002050000039338-E0K5AHqamOld20240902

02-Sep-2024 15:44:25

108

1803.0000

XLON

07002070000039689-E0K5AHqamQ0220240902

02-Sep-2024 15:45:35

112

1803.0000

BATE

06262062600097269-30000OR320240902

02-Sep-2024 15:46:03

101

1803.0000

XLON

05002050000039710-E0K5AHqamRsD20240902

02-Sep-2024 15:49:21

110

1803.0000

BATE

06262062600098425-30000P0I20240902

02-Sep-2024 15:49:23

22

1803.0000

XLON

05002050000040111-E0K5AHqamVSM20240902

02-Sep-2024 15:49:23

86

1803.0000

XLON

05002050000040111-E0K5AHqamVSK20240902

02-Sep-2024 15:51:11

102

1803.0000

XLON

07002070000040506-E0K5AHqamXJE20240902

02-Sep-2024 15:56:03

103

1803.0000

XLON

05002050000040970-E0K5AHqambpL20240902

02-Sep-2024 16:07:41

145

1803.0000

BATE

06262062600104812-30000QH220240902

02-Sep-2024 16:09:21

84

1803.0000

BATE

08512085100105391-30000QN520240902

02-Sep-2024 16:09:23

144

1803.0000

XLON

05002050000043146-E0K5AHqamp1s20240902

02-Sep-2024 16:12:03

132

1804.0000

XLON

07002070000043686-E0K5AHqamrX620240902

02-Sep-2024 16:12:31

104

1803.0000

BATE

06262062600106242-30000R0620240902

02-Sep-2024 16:12:31

144

1803.0000

XLON

05002050000043397-E0K5AHqamryW20240902

02-Sep-2024 16:12:45

101

1803.0000

XLON

07002070000043802-E0K5AHqamsAo20240902

02-Sep-2024 16:13:22

30

1803.0000

XLON

07002070000043802-E0K5AHqamsu520240902

02-Sep-2024 16:14:23

141

1804.0000

XLON

07002070000044100-E0K5AHqamtyE20240902

02-Sep-2024 16:15:44

102

1803.0000

BATE

08512085100108228-30000RC720240902

02-Sep-2024 16:16:03

111

1804.0000

XLON

07002070000044639-E0K5AHqamviy20240902

02-Sep-2024 16:17:43

78

1804.0000

XLON

07002070000044983-E0K5AHqamxTL20240902

02-Sep-2024 16:17:43

32

1804.0000

XLON

07002070000044983-E0K5AHqamxTJ20240902

02-Sep-2024 16:17:43

18

1804.0000

XLON

07002070000044983-E0K5AHqamxTN20240902

02-Sep-2024 16:20:31

120

1803.0000

XLON

05002050000045102-E0K5AHqan0eS20240902

02-Sep-2024 16:20:31

101

1803.0000

BATE

08512085100108562-30000RW620240902

02-Sep-2024 16:22:43

111

1803.0000

XLON

05002050000045877-E0K5AHqan3LL20240902

02-Sep-2024 16:23:41

20

1803.0000

BATE

06262062600112985-30000SG620240902

02-Sep-2024 16:23:41

126

1803.0000

BATE

06262062600112985-30000SG420240902

02-Sep-2024 16:23:41

16

1803.0000

BATE

06262062600112985-30000SG720240902

02-Sep-2024 16:23:41

21

1803.0000

BATE

06262062600112985-30000SG520240902

02-Sep-2024 16:24:02

130

1802.0000

XLON

07002070000041919-E0K5AHqan5LC20240902

02-Sep-2024 16:24:02

101

1802.0000

BATE

06262062600097036-30000SJT20240902

02-Sep-2024 16:24:23

101

1802.0000

XLON

07002070000046416-E0K5AHqan5nU20240902

02-Sep-2024 16:25:21

14

1802.0000

BATE

08512085100113634-30000ST420240902

02-Sep-2024 16:27:38

107

1803.0000

BATE

08512085100114501-30000T5620240902

02-Sep-2024 16:27:38

132

1803.0000

XLON

05002050000046587-E0K5AHqan9zF20240902

02-Sep-2024 16:27:41

20

1803.0000

BATE

06262062600115048-30000T5G20240902

02-Sep-2024 16:27:41

19

1803.0000

BATE

06262062600115048-30000T5H20240902

02-Sep-2024 16:27:43

18

1803.0000

XLON

07002070000047113-E0K5AHqanA8n20240902

02-Sep-2024 16:28:51

15

1803.0000

XLON

05002050000047132-E0K5AHqanC6L20240902

02-Sep-2024 16:28:51

2

1803.0000

XLON

05002050000047132-E0K5AHqanC6J20240902

02-Sep-2024 16:28:51

84

1803.0000

XLON

05002050000047132-E0K5AHqanC6H20240902

02-Sep-2024 16:28:55

3

1803.0000

BATE

06262062600115654-30000TFS20240902

02-Sep-2024 16:28:55

6

1803.0000

BATE

06262062600115654-30000TFR20240902

02-Sep-2024 16:28:55

2

1803.0000

BATE

06262062600115654-30000TFT20240902

02-Sep-2024 16:28:55

53

1803.0000

BATE

06262062600115654-30000TFQ20240902

02-Sep-2024 16:28:59

158

1803.0000

BATE

06262062600115654-30000TGK20240902

 

 

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