Transaction in Own Shares

Smiths Group PLC
16 April 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

15 April 2024

1,650.5815

16,400

1,639.0000

1,659.0000

XLON

15 April 2024

1,650.4768

8,172

1,639.0000

1,659.0000

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 15 April 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

15-Apr-2024 08:04:41

101

1656.0000

XLON

05002050000003887-E0IRdyGhUfBK20240415

15-Apr-2024 08:05:18

20

1654.0000

XLON

07002070000003663-E0IRdyGhUhnE20240415

15-Apr-2024 08:05:18

72

1654.0000

XLON

07002070000003663-E0IRdyGhUhnG20240415

15-Apr-2024 08:05:18

12

1653.0000

BATE

24052240500001477-3000077C20240415

15-Apr-2024 08:05:18

104

1654.0000

XLON

07002070000003670-E0IRdyGhUhnI20240415

15-Apr-2024 08:05:19

107

1653.0000

BATE

24052240500001477-3000077D20240415

15-Apr-2024 08:06:18

109

1652.0000

XLON

05002050000004695-E0IRdyGhUjvc20240415

15-Apr-2024 08:07:41

137

1651.0000

XLON

07002070000004722-E0IRdyGhUmEP20240415

15-Apr-2024 08:12:33

101

1651.0000

XLON

05002050000005766-E0IRdyGhUx0X20240415

15-Apr-2024 08:12:45

95

1650.0000

BATE

24052240500004735-300007IR20240415

15-Apr-2024 08:15:31

122

1649.0000

XLON

05002050000005911-E0IRdyGhV38320240415

15-Apr-2024 08:17:07

109

1647.0000

XLON

05002050000006879-E0IRdyGhV5UX20240415

15-Apr-2024 08:22:16

92

1647.0000

XLON

05002050000007307-E0IRdyGhVDj720240415

15-Apr-2024 08:22:16

91

1647.0000

BATE

40552405500008342-300007YA20240415

15-Apr-2024 08:23:23

94

1646.0000

XLON

07002070000007343-E0IRdyGhVFIy20240415

15-Apr-2024 08:23:23

137

1646.0000

BATE

40552405500005610-300007ZR20240415

15-Apr-2024 08:24:39

97

1645.0000

XLON

05002050000008101-E0IRdyGhVGwv20240415

15-Apr-2024 08:25:44

59

1644.0000

BATE

40552405500005385-3000083920240415

15-Apr-2024 08:29:32

118

1647.0000

XLON

05002050000008958-E0IRdyGhVNrU20240415

15-Apr-2024 08:31:32

92

1646.0000

XLON

07002070000008776-E0IRdyGhVRUD20240415

15-Apr-2024 08:32:12

37

1644.0000

BATE

40552405500005385-300008CE20240415

15-Apr-2024 08:32:58

112

1644.0000

XLON

07002070000009513-E0IRdyGhVUDx20240415

15-Apr-2024 08:36:09

92

1646.0000

XLON

05002050000009884-E0IRdyGhVYjV20240415

15-Apr-2024 08:36:15

130

1645.0000

XLON

05002050000009857-E0IRdyGhVYp520240415

15-Apr-2024 08:44:21

1

1644.0000

XLON

05002050000010786-E0IRdyGhVhAc20240415

15-Apr-2024 08:44:21

53

1644.0000

XLON

05002050000010786-E0IRdyGhVhAa20240415

15-Apr-2024 08:46:04

21

1644.0000

XLON

07002070000011035-E0IRdyGhVjGm20240415

15-Apr-2024 08:46:04

73

1644.0000

XLON

07002070000011035-E0IRdyGhVjGo20240415

15-Apr-2024 08:46:24

137

1643.0000

BATE

40552405500018239-300008XU20240415

15-Apr-2024 08:46:24

110

1643.0000

XLON

07002070000011028-E0IRdyGhVjuF20240415

15-Apr-2024 08:49:37

99

1643.0000

XLON

05002050000011405-E0IRdyGhVn8k20240415

15-Apr-2024 09:04:56

109

1649.0000

XLON

07002070000013295-E0IRdyGhW3Wa20240415

15-Apr-2024 09:06:01

52

1648.0000

XLON

07002070000013605-E0IRdyGhW55V20240415

15-Apr-2024 09:07:41

43

1648.0000

XLON

07002070000013797-E0IRdyGhW75J20240415

15-Apr-2024 09:07:41

48

1648.0000

XLON

07002070000013797-E0IRdyGhW75H20240415

15-Apr-2024 09:10:00

100

1648.0000

BATE

40552405500031727-30000A4P20240415

15-Apr-2024 09:10:00

103

1648.0000

BATE

40552405500031729-30000A4R20240415

15-Apr-2024 09:10:00

91

1648.0000

BATE

40552405500031728-30000A4Q20240415

15-Apr-2024 09:10:00

127

1648.0000

XLON

07002070000014021-E0IRdyGhW9JK20240415

15-Apr-2024 09:10:39

79

1647.0000

BATE

24052240500030098-30000A6L20240415

15-Apr-2024 09:10:39

150

1647.0000

BATE

24052240500030098-30000A6M20240415

15-Apr-2024 09:10:39

91

1647.0000

XLON

07002070000012680-E0IRdyGhWANg20240415

15-Apr-2024 09:10:39

43

1647.0000

BATE

24052240500030098-30000A6K20240415

15-Apr-2024 09:11:01

104

1647.0000

XLON

05002050000014112-E0IRdyGhWApw20240415

15-Apr-2024 09:18:35

101

1645.0000

BATE

24052240500032922-30000AJR20240415

15-Apr-2024 09:19:21

2

1646.0000

XLON

05002050000015097-E0IRdyGhWHkL20240415

15-Apr-2024 09:19:21

107

1646.0000

XLON

05002050000015097-E0IRdyGhWHkN20240415

15-Apr-2024 09:22:01

100

1646.0000

XLON

07002070000015515-E0IRdyGhWJzx20240415

15-Apr-2024 09:24:49

95

1645.0000

XLON

07002070000015756-E0IRdyGhWMPv20240415

15-Apr-2024 09:25:14

91

1644.0000

XLON

07002070000014212-E0IRdyGhWMwA20240415

15-Apr-2024 09:25:14

56

1644.0000

BATE

40552405500037485-30000AUF20240415

15-Apr-2024 09:25:14

51

1644.0000

BATE

40552405500037485-30000AUG20240415

15-Apr-2024 09:38:58

73

1651.0000

XLON

05002050000017369-E0IRdyGhWYaH20240415

15-Apr-2024 09:38:58

24

1651.0000

XLON

05002050000017369-E0IRdyGhWYaF20240415

15-Apr-2024 09:42:22

92

1652.0000

XLON

05002050000017745-E0IRdyGhWbEp20240415

15-Apr-2024 09:42:41

4

1654.0000

XLON

07002070000017912-E0IRdyGhWbPr20240415

15-Apr-2024 09:42:41

123

1654.0000

XLON

07002070000017912-E0IRdyGhWbPp20240415

15-Apr-2024 09:44:21

91

1654.0000

XLON

07002070000018057-E0IRdyGhWcPO20240415

15-Apr-2024 09:48:25

92

1651.0000

BATE

40552405500051604-30000BZF20240415

15-Apr-2024 09:48:25

94

1651.0000

XLON

07002070000017532-E0IRdyGhWgM320240415

15-Apr-2024 09:48:38

108

1649.0000

BATE

24052240500050066-30000BZR20240415

15-Apr-2024 09:55:57

43

1647.0000

XLON

05002050000019129-E0IRdyGhWlwl20240415

15-Apr-2024 09:55:57

54

1647.0000

XLON

05002050000019129-E0IRdyGhWlwj20240415

15-Apr-2024 09:56:01

118

1647.0000

XLON

07002070000019193-E0IRdyGhWm0j20240415

15-Apr-2024 10:05:21

2

1648.0000

XLON

05002050000020112-E0IRdyGhWsD120240415

15-Apr-2024 10:05:21

70

1648.0000

XLON

05002050000020112-E0IRdyGhWsCz20240415

15-Apr-2024 10:06:01

49

1648.0000

XLON

07002070000020272-E0IRdyGhWseo20240415

15-Apr-2024 10:06:01

1

1648.0000

XLON

07002070000020272-E0IRdyGhWsem20240415

15-Apr-2024 10:07:41

60

1648.0000

XLON

07002070000020398-E0IRdyGhWtqv20240415

15-Apr-2024 10:09:21

48

1648.0000

XLON

07002070000020584-E0IRdyGhWv2320240415

15-Apr-2024 10:11:51

137

1649.0000

BATE

40552405500065937-30000D3X20240415

15-Apr-2024 10:11:51

100

1649.0000

XLON

07002070000020806-E0IRdyGhWxWx20240415

15-Apr-2024 10:21:29

100

1649.0000

XLON

05002050000022077-E0IRdyGhX66u20240415

15-Apr-2024 10:27:41

100

1651.0000

XLON

07002070000022864-E0IRdyGhXBeY20240415

15-Apr-2024 10:32:44

137

1651.0000

BATE

24052240500076449-30000E2J20240415

15-Apr-2024 10:32:44

2

1651.0000

BATE

24052240500076449-30000E2I20240415

15-Apr-2024 10:34:22

100

1652.0000

XLON

07002070000023479-E0IRdyGhXGLc20240415

15-Apr-2024 10:36:01

74

1652.0000

XLON

07002070000023650-E0IRdyGhXHXE20240415

15-Apr-2024 10:37:41

57

1652.0000

XLON

07002070000023848-E0IRdyGhXJ2P20240415

15-Apr-2024 10:37:41

2

1652.0000

XLON

07002070000023848-E0IRdyGhXJ2R20240415

15-Apr-2024 10:39:30

50

1652.0000

XLON

05002050000024016-E0IRdyGhXK2O20240415

15-Apr-2024 10:42:01

64

1653.0000

XLON

07002070000024323-E0IRdyGhXM3820240415

15-Apr-2024 10:51:01

91

1654.0000

XLON

07002070000025215-E0IRdyGhXRwF20240415

15-Apr-2024 10:51:36

131

1653.0000

BATE

40552405500087231-30000EU620240415

15-Apr-2024 10:51:36

93

1653.0000

BATE

24052240500088729-30000EU820240415

15-Apr-2024 10:51:36

116

1653.0000

BATE

24052240500088224-30000EU720240415

15-Apr-2024 10:51:36

91

1653.0000

XLON

07002070000024416-E0IRdyGhXSKT20240415

15-Apr-2024 10:52:41

80

1653.0000

XLON

07002070000025381-E0IRdyGhXT9J20240415

15-Apr-2024 10:52:41

57

1653.0000

XLON

07002070000025381-E0IRdyGhXT9H20240415

15-Apr-2024 10:53:08

151

1652.0000

BATE

24052240500083779-30000EX120240415

15-Apr-2024 10:56:32

108

1651.0000

BATE

24052240500088683-30000F2F20240415

15-Apr-2024 10:56:32

98

1651.0000

XLON

05002050000025415-E0IRdyGhXVte20240415

15-Apr-2024 11:14:14

100

1652.0000

XLON

05002050000026688-E0IRdyGhXfU820240415

15-Apr-2024 11:15:33

23

1652.0000

XLON

05002050000027276-E0IRdyGhXgBu20240415

15-Apr-2024 11:15:39

3

1652.0000

XLON

05002050000027276-E0IRdyGhXgHy20240415

15-Apr-2024 11:19:10

83

1652.0000

XLON

05002050000027276-E0IRdyGhXi2620240415

15-Apr-2024 11:19:21

127

1652.0000

XLON

07002070000027519-E0IRdyGhXiGT20240415

15-Apr-2024 11:20:01

63

1651.0000

BATE

40552405500097474-30000FXZ20240415

15-Apr-2024 11:21:01

48

1652.0000

XLON

05002050000027847-E0IRdyGhXjCS20240415

15-Apr-2024 11:21:01

89

1652.0000

XLON

05002050000027847-E0IRdyGhXjCU20240415

15-Apr-2024 11:21:41

32

1651.0000

BATE

40552405500097474-30000FZJ20240415

15-Apr-2024 11:21:41

99

1651.0000

XLON

05002050000026665-E0IRdyGhXjWL20240415

15-Apr-2024 11:40:35

137

1650.0000

XLON

07002070000029065-E0IRdyGhXvSM20240415

15-Apr-2024 11:41:01

58

1650.0000

XLON

07002070000029667-E0IRdyGhXvdg20240415

15-Apr-2024 11:41:01

60

1650.0000

XLON

07002070000029667-E0IRdyGhXvde20240415

15-Apr-2024 11:43:41

77

1650.0000

XLON

05002050000029889-E0IRdyGhXwpC20240415

15-Apr-2024 11:48:26

45

1650.0000

BATE

24052240500117691-30000GTB20240415

15-Apr-2024 11:48:26

99

1650.0000

BATE

24052240500117691-30000GT920240415

15-Apr-2024 11:48:26

109

1650.0000

XLON

05002050000029921-E0IRdyGhXzFo20240415

15-Apr-2024 11:49:01

107

1649.0000

XLON

05002050000028430-E0IRdyGhXzb820240415

15-Apr-2024 11:57:03

51

1650.0000

BATE

40552405500121877-30000H5D20240415

15-Apr-2024 11:59:23

51

1650.0000

BATE

40552405500122935-30000H7E20240415

15-Apr-2024 12:00:38

92

1651.0000

XLON

07002070000031049-E0IRdyGhY6pU20240415

15-Apr-2024 12:03:17

100

1652.0000

XLON

05002050000031325-E0IRdyGhY8On20240415

15-Apr-2024 12:05:09

92

1651.0000

XLON

07002070000031083-E0IRdyGhY9MF20240415

15-Apr-2024 12:22:45

91

1652.0000

XLON

07002070000032907-E0IRdyGhYIQm20240415

15-Apr-2024 12:30:40

140

1654.0000

XLON

07002070000033739-E0IRdyGhYN4k20240415

15-Apr-2024 12:31:00

91

1653.0000

BATE

24052240500139771-30000IP920240415

15-Apr-2024 12:31:00

100

1652.0000

XLON

05002050000033388-E0IRdyGhYNE820240415

15-Apr-2024 12:31:00

92

1653.0000

BATE

24052240500139770-30000IP820240415

15-Apr-2024 12:31:00

123

1653.0000

BATE

40552405500139088-30000IP620240415

15-Apr-2024 12:31:00

137

1653.0000

BATE

40552405500139087-30000IP520240415

15-Apr-2024 12:31:00

108

1653.0000

BATE

40552405500139089-30000IP720240415

15-Apr-2024 12:34:23

36

1653.0000

XLON

07002070000034268-E0IRdyGhYPaG20240415

15-Apr-2024 12:34:23

64

1653.0000

XLON

07002070000034268-E0IRdyGhYPaM20240415

15-Apr-2024 12:36:32

98

1654.0000

XLON

07002070000034514-E0IRdyGhYQqr20240415

15-Apr-2024 12:37:41

91

1654.0000

XLON

05002050000034734-E0IRdyGhYRWN20240415

15-Apr-2024 12:46:47

100

1654.0000

XLON

05002050000035641-E0IRdyGhYWsG20240415

15-Apr-2024 12:54:42

95

1657.0000

XLON

05002050000036388-E0IRdyGhYbXh20240415

15-Apr-2024 12:54:43

98

1656.0000

XLON

07002070000036040-E0IRdyGhYbYM20240415

15-Apr-2024 12:58:49

127

1655.0000

XLON

07002070000036451-E0IRdyGhYeaZ20240415

15-Apr-2024 13:10:28

92

1657.0000

XLON

05002050000037598-E0IRdyGhYnT820240415

15-Apr-2024 13:10:28

92

1657.0000

BATE

24052240500158632-30000KGO20240415

15-Apr-2024 13:11:28

121

1659.0000

XLON

07002070000037908-E0IRdyGhYnxd20240415

15-Apr-2024 13:12:03

100

1659.0000

BATE

24052240500161044-30000KJ020240415

15-Apr-2024 13:13:01

100

1658.0000

XLON

07002070000038044-E0IRdyGhYp8120240415

15-Apr-2024 13:20:21

91

1657.0000

XLON

05002050000038782-E0IRdyGhYtvW20240415

15-Apr-2024 13:20:21

27

1657.0000

XLON

05002050000038782-E0IRdyGhYtvY20240415

15-Apr-2024 13:24:41

119

1657.0000

XLON

05002050000039072-E0IRdyGhYwAa20240415

15-Apr-2024 13:28:41

78

1657.0000

XLON

05002050000039506-E0IRdyGhYyMV20240415

15-Apr-2024 13:28:41

3

1657.0000

XLON

05002050000039506-E0IRdyGhYyMT20240415

15-Apr-2024 13:29:55

137

1657.0000

BATE

40552405500169488-30000LCH20240415

15-Apr-2024 13:29:55

110

1657.0000

XLON

05002050000039573-E0IRdyGhYze720240415

15-Apr-2024 13:33:41

3

1657.0000

BATE

24052240500173405-30000LU020240415

15-Apr-2024 13:33:41

119

1657.0000

BATE

24052240500173405-30000LTZ20240415

15-Apr-2024 13:33:41

100

1657.0000

XLON

05002050000040343-E0IRdyGhZ7Kr20240415

15-Apr-2024 13:47:41

88

1657.0000

XLON

07002070000042362-E0IRdyGhZPSn20240415

15-Apr-2024 13:47:41

3

1657.0000

XLON

07002070000042362-E0IRdyGhZPSl20240415

15-Apr-2024 13:49:34

91

1657.0000

XLON

07002070000042629-E0IRdyGhZRVJ20240415

15-Apr-2024 13:50:23

49

1657.0000

BATE

24052240500183638-30000MSV20240415

15-Apr-2024 13:50:23

33

1657.0000

BATE

24052240500183638-30000MSU20240415

15-Apr-2024 13:51:01

107

1657.0000

XLON

05002050000042948-E0IRdyGhZSYy20240415

15-Apr-2024 13:51:03

37

1657.0000

BATE

24052240500183955-30000MU820240415

15-Apr-2024 13:51:22

104

1656.0000

XLON

07002070000040674-E0IRdyGhZSl920240415

15-Apr-2024 13:51:30

118

1656.0000

BATE

40552405500157679-30000MV620240415

15-Apr-2024 13:56:37

92

1655.0000

BATE

24052240500180801-30000N4U20240415

15-Apr-2024 13:56:37

101

1655.0000

XLON

07002070000043007-E0IRdyGhZWyN20240415

15-Apr-2024 13:57:41

95

1655.0000

XLON

05002050000043723-E0IRdyGhZXjf20240415

15-Apr-2024 13:57:41

2

1655.0000

XLON

05002050000043723-E0IRdyGhZXjd20240415

15-Apr-2024 14:05:21

50

1655.0000

XLON

07002070000044500-E0IRdyGhZfVa20240415

15-Apr-2024 14:05:21

48

1655.0000

XLON

07002070000044500-E0IRdyGhZfVc20240415

15-Apr-2024 14:08:41

3

1655.0000

XLON

05002050000045008-E0IRdyGhZiHR20240415

15-Apr-2024 14:08:41

19

1655.0000

XLON

05002050000045008-E0IRdyGhZiHV20240415

15-Apr-2024 14:08:41

78

1655.0000

XLON

05002050000045008-E0IRdyGhZiHT20240415

15-Apr-2024 14:08:43

91

1655.0000

BATE

24052240500193192-30000NWK20240415

15-Apr-2024 14:09:23

49

1655.0000

XLON

05002050000045092-E0IRdyGhZinx20240415

15-Apr-2024 14:09:23

2

1655.0000

XLON

05002050000045092-E0IRdyGhZinv20240415

15-Apr-2024 14:09:23

118

1655.0000

BATE

24052240500193620-30000NY920240415

15-Apr-2024 14:11:01

100

1655.0000

XLON

05002050000045298-E0IRdyGhZkAh20240415

15-Apr-2024 14:18:55

109

1658.0000

XLON

05002050000046172-E0IRdyGhZqlz20240415

15-Apr-2024 14:19:40

101

1657.0000

BATE

40552405500197270-30000OT120240415

15-Apr-2024 14:22:01

127

1657.0000

XLON

05002050000046625-E0IRdyGhZula20240415

15-Apr-2024 14:23:02

105

1657.0000

XLON

07002070000046604-E0IRdyGhZvwn20240415

15-Apr-2024 14:25:02

101

1658.0000

BATE

40552405500199709-30000P6M20240415

15-Apr-2024 14:25:02

92

1658.0000

XLON

05002050000046866-E0IRdyGhZyPR20240415

15-Apr-2024 14:26:03

107

1658.0000

BATE

24052240500201889-30000P9R20240415

15-Apr-2024 14:26:03

2

1658.0000

BATE

24052240500201889-30000P9S20240415

15-Apr-2024 14:26:03

92

1658.0000

XLON

05002050000047070-E0IRdyGhZzgI20240415

15-Apr-2024 14:27:41

100

1658.0000

XLON

07002070000047147-E0IRdyGha0xX20240415

15-Apr-2024 14:28:02

113

1658.0000

BATE

40552405500201468-30000PFA20240415

15-Apr-2024 14:29:21

87

1658.0000

XLON

07002070000047334-E0IRdyGha2hn20240415

15-Apr-2024 14:31:03

100

1658.0000

BATE

24052240500204565-30000PUL20240415

15-Apr-2024 14:32:43

39

1658.0000

BATE

40552405500204410-30000Q1N20240415

15-Apr-2024 14:33:18

100

1657.0000

XLON

05002050000047813-E0IRdyGhaAXX20240415

15-Apr-2024 14:33:53

52

1657.0000

BATE

40552405500199380-30000Q7620240415

15-Apr-2024 14:33:53

45

1657.0000

BATE

40552405500199380-30000Q7720240415

15-Apr-2024 14:33:53

91

1656.0000

XLON

05002050000047066-E0IRdyGhaBdk20240415

15-Apr-2024 14:35:45

123

1656.0000

XLON

07002070000048672-E0IRdyGhaEFT20240415

15-Apr-2024 14:36:01

118

1656.0000

XLON

05002050000048812-E0IRdyGhaEe720240415

15-Apr-2024 14:37:09

100

1655.0000

XLON

05002050000048488-E0IRdyGhaGNn20240415

15-Apr-2024 14:37:09

110

1655.0000

BATE

24052240500206444-30000QLX20240415

15-Apr-2024 14:41:10

105

1658.0000

XLON

05002050000049603-E0IRdyGhaMhh20240415

15-Apr-2024 14:47:42

128

1658.0000

XLON

05002050000050722-E0IRdyGhaW1120240415

15-Apr-2024 14:47:42

5

1658.0000

XLON

05002050000050722-E0IRdyGhaW0z20240415

15-Apr-2024 14:48:43

110

1658.0000

BATE

40552405500213696-30000RLJ20240415

15-Apr-2024 14:50:17

92

1659.0000

XLON

05002050000051168-E0IRdyGhaaLH20240415

15-Apr-2024 14:51:42

138

1658.0000

XLON

05002050000050999-E0IRdyGhacy520240415

15-Apr-2024 14:51:42

16

1658.0000

BATE

24052240500215266-30000RZC20240415

15-Apr-2024 14:51:42

75

1658.0000

BATE

24052240500215266-30000RZB20240415

15-Apr-2024 14:54:07

91

1659.0000

XLON

05002050000051760-E0IRdyGhagpy20240415

15-Apr-2024 14:54:23

127

1659.0000

XLON

05002050000051905-E0IRdyGhah7K20240415

15-Apr-2024 14:56:01

109

1658.0000

XLON

07002070000051492-E0IRdyGhajBY20240415

15-Apr-2024 14:56:01

120

1658.0000

BATE

40552405500216098-30000SDN20240415

15-Apr-2024 14:56:03

100

1658.0000

XLON

05002050000052191-E0IRdyGhajE020240415

15-Apr-2024 14:59:21

91

1658.0000

BATE

40552405500218361-30000SNJ20240415

15-Apr-2024 14:59:21

100

1658.0000

XLON

07002070000052305-E0IRdyGhamlZ20240415

15-Apr-2024 14:59:57

100

1657.0000

BATE

40552405500209348-30000SPW20240415

15-Apr-2024 15:01:03

59

1658.0000

XLON

07002070000052874-E0IRdyGhap5C20240415

15-Apr-2024 15:01:03

32

1658.0000

XLON

07002070000052874-E0IRdyGhap5E20240415

15-Apr-2024 15:01:10

94

1658.0000

BATE

40552405500220734-30000STJ20240415

15-Apr-2024 15:02:31

109

1657.0000

XLON

05002050000052599-E0IRdyGharR720240415

15-Apr-2024 15:02:31

92

1657.0000

BATE

24052240500221775-30000SZG20240415

15-Apr-2024 15:03:35

91

1656.0000

XLON

07002070000053182-E0IRdyGhat0z20240415

15-Apr-2024 15:04:36

24

1655.0000

BATE

24052240500222825-30000T6T20240415

15-Apr-2024 15:05:02

101

1655.0000

XLON

05002050000053654-E0IRdyGhavC820240415

15-Apr-2024 15:05:05

72

1655.0000

BATE

24052240500222825-30000T8O20240415

15-Apr-2024 15:07:23

109

1654.0000

XLON

07002070000053899-E0IRdyGhazBD20240415

15-Apr-2024 15:08:11

109

1654.0000

XLON

05002050000054286-E0IRdyGhb0h720240415

15-Apr-2024 15:09:32

92

1653.0000

XLON

07002070000054599-E0IRdyGhb3un20240415

15-Apr-2024 15:10:37

97

1652.0000

BATE

24052240500224710-30000TY320240415

15-Apr-2024 15:11:15

99

1652.0000

XLON

05002050000055153-E0IRdyGhb7pD20240415

15-Apr-2024 15:12:43

36

1653.0000

XLON

07002070000055509-E0IRdyGhbBCb20240415

15-Apr-2024 15:12:43

64

1653.0000

XLON

07002070000055509-E0IRdyGhbBCd20240415

15-Apr-2024 15:19:10

41

1655.0000

XLON

07002070000056773-E0IRdyGhbM5K20240415

15-Apr-2024 15:19:10

50

1655.0000

XLON

07002070000056773-E0IRdyGhbM5M20240415

15-Apr-2024 15:19:26

91

1654.0000

XLON

07002070000056828-E0IRdyGhbMW820240415

15-Apr-2024 15:21:51

109

1653.0000

XLON

07002070000057093-E0IRdyGhbQfe20240415

15-Apr-2024 15:22:04

113

1653.0000

BATE

24052240500234036-30000V6620240415

15-Apr-2024 15:22:19

61

1652.0000

BATE

40552405500228157-30000V7F20240415

15-Apr-2024 15:22:19

31

1652.0000

BATE

40552405500228157-30000V7G20240415

15-Apr-2024 15:23:32

106

1652.0000

XLON

05002050000057656-E0IRdyGhbTjE20240415

15-Apr-2024 15:25:00

91

1650.0000

BATE

40552405500233693-30000VGO20240415

15-Apr-2024 15:25:00

100

1650.0000

XLON

05002050000057801-E0IRdyGhbVq620240415

15-Apr-2024 15:26:58

91

1649.0000

XLON

07002070000058022-E0IRdyGhbYi820240415

15-Apr-2024 15:30:03

95

1650.0000

XLON

07002070000058570-E0IRdyGhbdrk20240415

15-Apr-2024 15:30:09

68

1649.0000

BATE

24052240500237558-30000VYJ20240415

15-Apr-2024 15:30:09

41

1649.0000

BATE

24052240500237558-30000VYK20240415

15-Apr-2024 15:34:36

96

1650.0000

XLON

07002070000059846-E0IRdyGhbkiP20240415

15-Apr-2024 15:34:50

102

1649.0000

XLON

05002050000059156-E0IRdyGhbl4Z20240415

15-Apr-2024 15:34:50

79

1649.0000

BATE

40552405500239303-30000WGW20240415

15-Apr-2024 15:34:51

13

1649.0000

BATE

40552405500239303-30000WGX20240415

15-Apr-2024 15:37:12

100

1649.0000

XLON

05002050000060299-E0IRdyGhbouA20240415

15-Apr-2024 15:37:39

110

1647.0000

BATE

40552405500241691-30000WQW20240415

15-Apr-2024 15:37:50

122

1646.0000

XLON

07002070000060516-E0IRdyGhbqjO20240415

15-Apr-2024 15:40:21

93

1645.0000

XLON

05002050000061205-E0IRdyGhbwBD20240415

15-Apr-2024 15:41:03

10

1646.0000

XLON

07002070000061383-E0IRdyGhbxqt20240415

15-Apr-2024 15:41:03

84

1646.0000

XLON

07002070000061383-E0IRdyGhbxqr20240415

15-Apr-2024 15:42:49

96

1646.0000

XLON

05002050000061722-E0IRdyGhc0N620240415

15-Apr-2024 15:43:08

91

1645.0000

BATE

24052240500246296-30000XC520240415

15-Apr-2024 15:44:23

78

1645.0000

XLON

05002050000062024-E0IRdyGhc2py20240415

15-Apr-2024 15:44:23

14

1645.0000

XLON

05002050000062024-E0IRdyGhc2pw20240415

15-Apr-2024 15:47:18

92

1644.0000

XLON

07002070000062333-E0IRdyGhc7ii20240415

15-Apr-2024 15:47:18

100

1644.0000

BATE

40552405500246110-30000XS120240415

15-Apr-2024 15:49:51

92

1644.0000

XLON

07002070000062758-E0IRdyGhcBM620240415

15-Apr-2024 15:52:36

63

1644.0000

XLON

05002050000063619-E0IRdyGhcFNc20240415

15-Apr-2024 15:52:36

31

1644.0000

XLON

05002050000063619-E0IRdyGhcFNa20240415

15-Apr-2024 15:53:40

92

1642.0000

BATE

24052240500249153-30000YG820240415

15-Apr-2024 15:53:55

44

1642.0000

XLON

07002070000063616-E0IRdyGhcH3w20240415

15-Apr-2024 15:53:55

49

1642.0000

XLON

07002070000063616-E0IRdyGhcH4020240415

15-Apr-2024 15:55:25

95

1642.0000

XLON

07002070000063942-E0IRdyGhcIep20240415

15-Apr-2024 15:57:43

92

1643.0000

XLON

07002070000064613-E0IRdyGhcLcb20240415

15-Apr-2024 15:59:47

118

1643.0000

XLON

05002050000065023-E0IRdyGhcNMP20240415

15-Apr-2024 16:00:36

92

1642.0000

BATE

40552405500253850-30000Z6220240415

15-Apr-2024 16:01:21

109

1644.0000

XLON

07002070000065657-E0IRdyGhcQbK20240415

15-Apr-2024 16:02:43

25

1644.0000

XLON

07002070000065943-E0IRdyGhcS4F20240415

15-Apr-2024 16:02:43

84

1644.0000

XLON

07002070000065943-E0IRdyGhcS4H20240415

15-Apr-2024 16:03:49

91

1643.0000

BATE

24052240500257887-30000ZJD20240415

15-Apr-2024 16:04:45

91

1643.0000

XLON

05002050000066468-E0IRdyGhcVfk20240415

15-Apr-2024 16:05:25

34

1643.0000

BATE

24052240500260803-30000ZPL20240415

15-Apr-2024 16:05:25

34

1643.0000

BATE

24052240500260803-30000ZPK20240415

15-Apr-2024 16:05:25

49

1643.0000

BATE

24052240500260803-30000ZPM20240415

15-Apr-2024 16:06:48

100

1642.0000

BATE

40552405500258790-30000ZX120240415

15-Apr-2024 16:06:48

100

1642.0000

XLON

05002050000066807-E0IRdyGhcZLy20240415

15-Apr-2024 16:07:11

66

1641.0000

BATE

40552405500251208-3000100020240415

15-Apr-2024 16:07:11

25

1641.0000

BATE

40552405500251208-30000ZZZ20240415

15-Apr-2024 16:08:34

108

1641.0000

BATE

40552405500261203-3000106D20240415

15-Apr-2024 16:08:34

91

1641.0000

XLON

05002050000067159-E0IRdyGhcbuR20240415

15-Apr-2024 16:09:36

118

1640.0000

XLON

07002070000067450-E0IRdyGhcdHY20240415

15-Apr-2024 16:09:38

100

1640.0000

BATE

24052240500263610-300010BB20240415

15-Apr-2024 16:11:14

101

1641.0000

XLON

05002050000067946-E0IRdyGhcfs920240415

15-Apr-2024 16:13:03

92

1641.0000

XLON

07002070000068364-E0IRdyGhciT820240415

15-Apr-2024 16:13:44

94

1641.0000

BATE

40552405500265158-300010UX20240415

15-Apr-2024 16:15:15

100

1640.0000

XLON

07002070000068668-E0IRdyGhcl7Y20240415

15-Apr-2024 16:15:15

97

1640.0000

BATE

40552405500265597-3000111920240415

15-Apr-2024 16:16:03

9

1640.0000

XLON

07002070000069270-E0IRdyGhcmDY20240415

15-Apr-2024 16:16:03

109

1640.0000

XLON

07002070000069270-E0IRdyGhcmDW20240415

15-Apr-2024 16:17:36

100

1639.0000

XLON

05002050000069238-E0IRdyGhcokB20240415

15-Apr-2024 16:18:31

119

1639.0000

XLON

07002070000069681-E0IRdyGhcpnd20240415

15-Apr-2024 16:19:24

127

1639.0000

XLON

07002070000070128-E0IRdyGhcr0N20240415

15-Apr-2024 16:21:04

137

1639.0000

XLON

07002070000070587-E0IRdyGhctND20240415

15-Apr-2024 16:22:47

91

1639.0000

BATE

24052240500272933-3000124P20240415

15-Apr-2024 16:23:11

105

1639.0000

XLON

07002070000071102-E0IRdyGhcwD620240415

15-Apr-2024 16:23:11

9

1639.0000

XLON

07002070000071102-E0IRdyGhcwD420240415

15-Apr-2024 16:24:24

91

1640.0000

XLON

05002050000071326-E0IRdyGhcxs520240415

15-Apr-2024 16:25:26

73

1640.0000

BATE

40552405500273035-300012LL20240415

15-Apr-2024 16:26:04

92

1640.0000

BATE

24052240500274831-300012QH20240415

15-Apr-2024 16:26:04

35

1640.0000

XLON

05002050000071761-E0IRdyGhd01T20240415

15-Apr-2024 16:27:00

70

1639.0000

BATE

40552405500272535-300012W020240415

15-Apr-2024 16:27:44

44

1640.0000

XLON

05002050000072260-E0IRdyGhd2Px20240415

15-Apr-2024 16:27:44

47

1640.0000

XLON

05002050000072260-E0IRdyGhd2Pv20240415

 

 

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