Transaction in Own Shares

Smiths Group PLC
19 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

18 April 2024

1,586.8121

50,400

1,577.0000

1,597.0000

XLON

18 April 2024

1,586.6696

24,318

1,577.0000

1,595.0000

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 18 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

18-Apr-2024 08:02:00

206

1597.0000

XLON

05002050000003537-E0IToqiU3idF20240418

18-Apr-2024 08:02:00

235

1596.0000

XLON

05002050000003198-E0IToqiU3idj20240418

18-Apr-2024 08:02:12

8

1596.0000

XLON

05002050000003198-E0IToqiU3jnP20240418

18-Apr-2024 08:02:37

121

1595.0000

BATE

24052240500000753-300007NZ20240418

18-Apr-2024 08:02:37

131

1595.0000

XLON

05002050000003538-E0IToqiU3kd720240418

18-Apr-2024 08:02:37

103

1595.0000

BATE

24052240500000754-300007O020240418

18-Apr-2024 08:04:31

150

1595.0000

XLON

05002050000003733-E0IToqiU3ojn20240418

18-Apr-2024 08:05:53

163

1594.0000

XLON

07002070000003733-E0IToqiU3rMO20240418

18-Apr-2024 08:05:53

91

1594.0000

BATE

24052240500001396-300007SS20240418

18-Apr-2024 08:05:58

132

1593.0000

BATE

40552405500000962-300007SX20240418

18-Apr-2024 08:07:51

161

1592.0000

XLON

05002050000004599-E0IToqiU3uiz20240418

18-Apr-2024 08:07:51

93

1592.0000

BATE

40552405500000689-300007VG20240418

18-Apr-2024 08:07:52

138

1591.0000

XLON

05002050000003734-E0IToqiU3umb20240418

18-Apr-2024 08:07:52

100

1591.0000

BATE

40552405500002068-300007VJ20240418

18-Apr-2024 08:09:11

158

1592.0000

XLON

05002050000005225-E0IToqiU3xhc20240418

18-Apr-2024 08:10:59

211

1590.0000

XLON

07002070000005951-E0IToqiU40tC20240418

18-Apr-2024 08:11:00

199

1590.0000

XLON

05002050000006138-E0IToqiU40wg20240418

18-Apr-2024 08:16:00

332

1591.0000

XLON

07002070000007151-E0IToqiU47LZ20240418

18-Apr-2024 08:17:41

237

1590.0000

BATE

24052240500005861-3000088420240418

18-Apr-2024 08:17:41

88

1590.0000

BATE

24052240500005860-3000088320240418

18-Apr-2024 08:17:41

322

1591.0000

XLON

07002070000007453-E0IToqiU49DF20240418

18-Apr-2024 08:17:41

307

1590.0000

XLON

07002070000007010-E0IToqiU49Du20240418

18-Apr-2024 08:20:18

17

1590.0000

XLON

07002070000007802-E0IToqiU4CFN20240418

18-Apr-2024 08:20:18

130

1590.0000

XLON

07002070000007802-E0IToqiU4CFP20240418

18-Apr-2024 08:22:21

241

1589.0000

BATE

24052240500008151-300008EB20240418

18-Apr-2024 08:22:21

176

1589.0000

XLON

05002050000007815-E0IToqiU4EZN20240418

18-Apr-2024 08:22:21

187

1590.0000

XLON

07002070000008120-E0IToqiU4EXw20240418

18-Apr-2024 08:22:41

134

1589.0000

XLON

07002070000008356-E0IToqiU4F0p20240418

18-Apr-2024 08:27:41

256

1589.0000

BATE

40552405500010896-300008KX20240418

18-Apr-2024 08:28:31

98

1588.0000

XLON

07002070000009271-E0IToqiU4LmL20240418

18-Apr-2024 08:28:31

92

1588.0000

BATE

24052240500010253-300008MJ20240418

18-Apr-2024 08:28:31

122

1588.0000

XLON

05002050000008342-E0IToqiU4LmF20240418

18-Apr-2024 08:28:31

114

1588.0000

BATE

24052240500002215-300008MI20240418

18-Apr-2024 08:30:12

224

1587.0000

XLON

07002070000009546-E0IToqiU4Nnc20240418

18-Apr-2024 08:30:12

130

1587.0000

BATE

40552405500004130-300008PR20240418

18-Apr-2024 08:30:12

49

1587.0000

XLON

07002070000009546-E0IToqiU4Nne20240418

18-Apr-2024 08:32:52

131

1588.0000

BATE

24052240500013482-300008SS20240418

18-Apr-2024 08:32:52

263

1588.0000

XLON

05002050000009973-E0IToqiU4S9R20240418

18-Apr-2024 08:32:52

38

1588.0000

BATE

24052240500013482-300008SR20240418

18-Apr-2024 08:34:27

191

1588.0000

XLON

07002070000010379-E0IToqiU4TrW20240418

18-Apr-2024 08:36:01

278

1589.0000

XLON

05002050000010567-E0IToqiU4VT620240418

18-Apr-2024 08:36:16

33

1588.0000

BATE

40552405500014655-300008YE20240418

18-Apr-2024 08:36:16

79

1588.0000

BATE

40552405500014655-300008YD20240418

18-Apr-2024 08:37:41

207

1589.0000

XLON

07002070000010909-E0IToqiU4Xrm20240418

18-Apr-2024 08:37:41

4

1589.0000

XLON

07002070000010909-E0IToqiU4Xro20240418

18-Apr-2024 08:39:21

94

1589.0000

XLON

07002070000011148-E0IToqiU4ZUk20240418

18-Apr-2024 08:39:21

71

1589.0000

XLON

07002070000011148-E0IToqiU4ZUi20240418

18-Apr-2024 08:39:21

16

1589.0000

XLON

07002070000011148-E0IToqiU4ZUm20240418

18-Apr-2024 08:41:01

80

1589.0000

XLON

07002070000011387-E0IToqiU4bSp20240418

18-Apr-2024 08:41:01

82

1589.0000

XLON

07002070000011387-E0IToqiU4bSn20240418

18-Apr-2024 08:42:01

2

1588.0000

BATE

40552405500014655-3000097520240418

18-Apr-2024 08:42:34

122

1588.0000

BATE

40552405500015731-3000098D20240418

18-Apr-2024 08:42:34

11

1588.0000

BATE

40552405500014655-3000098C20240418

18-Apr-2024 08:42:41

54

1588.0000

BATE

40552405500018064-3000098Z20240418

18-Apr-2024 08:42:50

97

1588.0000

XLON

05002050000011543-E0IToqiU4d8720240418

18-Apr-2024 08:42:50

64

1588.0000

XLON

05002050000011543-E0IToqiU4d8920240418

18-Apr-2024 08:44:49

203

1588.0000

XLON

07002070000011827-E0IToqiU4fGY20240418

18-Apr-2024 08:45:52

210

1587.0000

XLON

07002070000009863-E0IToqiU4gS920240418

18-Apr-2024 08:45:52

136

1587.0000

BATE

24052240500012717-300009G920240418

18-Apr-2024 08:50:21

154

1587.0000

XLON

05002050000012581-E0IToqiU4lqW20240418

18-Apr-2024 08:58:43

93

1592.0000

BATE

40552405500024286-300009XB20240418

18-Apr-2024 08:58:43

88

1592.0000

BATE

40552405500024288-300009XD20240418

18-Apr-2024 08:58:43

189

1592.0000

BATE

24052240500024455-300009X820240418

18-Apr-2024 08:58:43

98

1592.0000

BATE

24052240500024456-300009XA20240418

18-Apr-2024 08:58:43

201

1592.0000

BATE

24052240500024454-300009X720240418

18-Apr-2024 08:58:43

274

1592.0000

XLON

07002070000013523-E0IToqiU4stK20240418

18-Apr-2024 08:58:43

183

1592.0000

BATE

40552405500024285-300009X920240418

18-Apr-2024 08:58:43

187

1592.0000

XLON

07002070000013524-E0IToqiU4stO20240418

18-Apr-2024 08:58:43

110

1592.0000

XLON

05002050000013368-E0IToqiU4stM20240418

18-Apr-2024 08:58:43

91

1592.0000

BATE

40552405500024765-300009XF20240418

18-Apr-2024 08:58:43

102

1592.0000

BATE

40552405500024333-300009XE20240418

18-Apr-2024 08:58:43

88

1592.0000

BATE

40552405500024287-300009XC20240418

18-Apr-2024 09:01:02

63

1590.0000

XLON

07002070000014346-E0IToqiU4vOL20240418

18-Apr-2024 09:01:02

266

1590.0000

XLON

07002070000014346-E0IToqiU4vOJ20240418

18-Apr-2024 09:02:45

140

1592.0000

XLON

07002070000014861-E0IToqiU4xUW20240418

18-Apr-2024 09:02:59

98

1592.0000

XLON

07002070000014861-E0IToqiU4xh920240418

18-Apr-2024 09:04:22

98

1592.0000

XLON

05002050000014960-E0IToqiU4yuT20240418

18-Apr-2024 09:04:22

22

1592.0000

XLON

05002050000014960-E0IToqiU4yuV20240418

18-Apr-2024 09:04:22

63

1592.0000

XLON

05002050000014960-E0IToqiU4yuR20240418

18-Apr-2024 09:04:44

201

1591.0000

XLON

07002070000014846-E0IToqiU4zFU20240418

18-Apr-2024 09:04:44

129

1591.0000

BATE

40552405500027305-30000AAU20240418

18-Apr-2024 09:05:38

97

1589.0000

BATE

40552405500026929-30000ACV20240418

18-Apr-2024 09:12:54

140

1588.0000

XLON

07002070000015444-E0IToqiU56Wb20240418

18-Apr-2024 09:12:54

114

1588.0000

BATE

40552405500029133-30000AKZ20240418

18-Apr-2024 09:13:42

129

1588.0000

XLON

07002070000016396-E0IToqiU57Iq20240418

18-Apr-2024 09:14:22

63

1589.0000

XLON

07002070000016496-E0IToqiU57vU20240418

18-Apr-2024 09:14:22

216

1589.0000

XLON

07002070000016496-E0IToqiU57vS20240418

18-Apr-2024 09:15:30

91

1588.0000

XLON

05002050000016335-E0IToqiU58jr20240418

18-Apr-2024 09:15:30

110

1588.0000

XLON

05002050000016335-E0IToqiU58ju20240418

18-Apr-2024 09:17:10

99

1588.0000

BATE

40552405500033444-30000AQM20240418

18-Apr-2024 09:17:31

113

1587.0000

BATE

24052240500029350-30000AR020240418

18-Apr-2024 09:17:31

156

1587.0000

XLON

05002050000016530-E0IToqiU5A8k20240418

18-Apr-2024 09:21:02

130

1589.0000

XLON

07002070000017315-E0IToqiU5DGp20240418

18-Apr-2024 09:21:02

101

1589.0000

XLON

07002070000017315-E0IToqiU5DGn20240418

18-Apr-2024 09:23:02

175

1588.0000

XLON

07002070000017085-E0IToqiU5Ex220240418

18-Apr-2024 09:23:30

111

1588.0000

BATE

24052240500037183-30000AZ820240418

18-Apr-2024 09:23:59

106

1587.0000

BATE

40552405500035850-30000AZT20240418

18-Apr-2024 09:24:28

138

1586.0000

XLON

05002050000016732-E0IToqiU5GXN20240418

18-Apr-2024 09:24:28

225

1587.0000

XLON

07002070000017774-E0IToqiU5GXH20240418

18-Apr-2024 09:24:28

114

1586.0000

BATE

24052240500035888-30000B0420240418

18-Apr-2024 09:27:42

143

1587.0000

XLON

07002070000018297-E0IToqiU5Jhe20240418

18-Apr-2024 09:34:41

141

1587.0000

XLON

05002050000018253-E0IToqiU5OfH20240418

18-Apr-2024 09:34:41

250

1588.0000

XLON

07002070000019050-E0IToqiU5Of920240418

18-Apr-2024 09:34:45

131

1587.0000

BATE

24052240500041607-30000BCO20240418

18-Apr-2024 09:39:22

107

1588.0000

XLON

05002050000019412-E0IToqiU5SRb20240418

18-Apr-2024 09:39:22

97

1588.0000

XLON

05002050000019412-E0IToqiU5SRd20240418

18-Apr-2024 09:41:01

127

1587.0000

BATE

24052240500045055-30000BLD20240418

18-Apr-2024 09:41:01

202

1587.0000

XLON

07002070000019243-E0IToqiU5TVP20240418

18-Apr-2024 09:44:13

57

1587.0000

XLON

07002070000020016-E0IToqiU5VZ620240418

18-Apr-2024 09:44:13

185

1587.0000

XLON

07002070000020016-E0IToqiU5VZ420240418

18-Apr-2024 09:44:22

103

1587.0000

BATE

24052240500048904-30000BOH20240418

18-Apr-2024 09:44:22

5

1587.0000

BATE

24052240500048904-30000BOI20240418

18-Apr-2024 09:45:22

106

1587.0000

XLON

07002070000020126-E0IToqiU5WBu20240418

18-Apr-2024 09:45:22

88

1587.0000

XLON

07002070000020126-E0IToqiU5WBw20240418

18-Apr-2024 09:48:01

135

1586.0000

XLON

05002050000017989-E0IToqiU5XyR20240418

18-Apr-2024 09:48:01

97

1586.0000

BATE

24052240500040430-30000BSM20240418

18-Apr-2024 09:52:42

140

1586.0000

XLON

07002070000021001-E0IToqiU5bTz20240418

18-Apr-2024 09:52:42

83

1586.0000

XLON

07002070000021001-E0IToqiU5bU120240418

18-Apr-2024 09:52:43

54

1586.0000

BATE

24052240500052764-30000BXP20240418

18-Apr-2024 09:53:43

12

1586.0000

BATE

24052240500053232-30000BYY20240418

18-Apr-2024 09:54:22

3

1586.0000

XLON

05002050000020995-E0IToqiU5csJ20240418

18-Apr-2024 09:54:22

97

1586.0000

XLON

05002050000020995-E0IToqiU5csL20240418

18-Apr-2024 09:55:28

156

1586.0000

BATE

24052240500053956-30000C2M20240418

18-Apr-2024 09:55:28

199

1586.0000

BATE

24052240500053552-30000C2L20240418

18-Apr-2024 09:56:49

111

1585.0000

XLON

05002050000020035-E0IToqiU5fxS20240418

18-Apr-2024 09:56:49

89

1585.0000

XLON

05002050000020035-E0IToqiU5fxU20240418

18-Apr-2024 09:56:49

106

1585.0000

BATE

40552405500039908-30000C5Q20240418

18-Apr-2024 09:56:49

91

1585.0000

BATE

24052240500052020-30000C5R20240418

18-Apr-2024 09:57:42

221

1585.0000

XLON

07002070000021638-E0IToqiU5gkL20240418

18-Apr-2024 09:59:22

150

1585.0000

XLON

05002050000021719-E0IToqiU5iVX20240418

18-Apr-2024 10:06:30

147

1587.0000

BATE

40552405500058161-30000CHH20240418

18-Apr-2024 10:06:30

200

1587.0000

XLON

05002050000022300-E0IToqiU5oPV20240418

18-Apr-2024 10:06:31

234

1586.0000

XLON

07002070000022306-E0IToqiU5oQM20240418

18-Apr-2024 10:06:31

157

1586.0000

BATE

24052240500058315-30000CHL20240418

18-Apr-2024 10:07:42

105

1586.0000

XLON

07002070000022867-E0IToqiU5pZc20240418

18-Apr-2024 10:07:42

108

1586.0000

XLON

07002070000022867-E0IToqiU5pZe20240418

18-Apr-2024 10:10:06

185

1586.0000

XLON

07002070000023040-E0IToqiU5rfD20240418

18-Apr-2024 10:12:03

61

1587.0000

BATE

24052240500062736-30000COR20240418

18-Apr-2024 10:12:43

32

1587.0000

BATE

24052240500063025-30000CPB20240418

18-Apr-2024 10:12:43

101

1587.0000

BATE

24052240500063025-30000CPC20240418

18-Apr-2024 10:13:32

117

1586.0000

BATE

40552405500060447-30000CQG20240418

18-Apr-2024 10:13:32

155

1586.0000

XLON

05002050000023107-E0IToqiU5tQK20240418

18-Apr-2024 10:15:22

147

1586.0000

XLON

07002070000023634-E0IToqiU5uQp20240418

18-Apr-2024 10:15:42

152

1585.0000

XLON

05002050000022735-E0IToqiU5ulV20240418

18-Apr-2024 10:15:42

139

1585.0000

BATE

40552405500056281-30000CT220240418

18-Apr-2024 10:16:02

33

1585.0000

XLON

07002070000023718-E0IToqiU5vD520240418

18-Apr-2024 10:16:02

85

1585.0000

XLON

07002070000023718-E0IToqiU5vD320240418

18-Apr-2024 10:18:12

98

1585.0000

XLON

07002070000024000-E0IToqiU5xRT20240418

18-Apr-2024 10:18:43

41

1585.0000

BATE

24052240500066146-30000CYN20240418

18-Apr-2024 10:19:22

112

1585.0000

XLON

07002070000024151-E0IToqiU5y8520240418

18-Apr-2024 10:19:23

28

1585.0000

BATE

40552405500065526-30000CZD20240418

18-Apr-2024 10:20:23

19

1585.0000

BATE

24052240500067090-30000D1W20240418

18-Apr-2024 10:21:02

113

1585.0000

XLON

07002070000024358-E0IToqiU5zXO20240418

18-Apr-2024 10:21:45

98

1584.0000

XLON

05002050000023605-E0IToqiU5zut20240418

18-Apr-2024 10:21:45

97

1584.0000

BATE

40552405500064564-30000D4020240418

18-Apr-2024 10:21:55

11

1583.0000

BATE

24052240500065233-30000D4820240418

18-Apr-2024 10:23:02

89

1583.0000

BATE

24052240500065233-30000D6U20240418

18-Apr-2024 10:23:08

113

1582.0000

BATE

24052240500068357-30000D7020240418

18-Apr-2024 10:23:08

123

1582.0000

XLON

07002070000024612-E0IToqiU61wK20240418

18-Apr-2024 10:37:02

206

1583.0000

XLON

07002070000026437-E0IToqiU6DOc20240418

18-Apr-2024 10:37:02

84

1583.0000

XLON

07002070000026437-E0IToqiU6DOa20240418

18-Apr-2024 10:40:02

148

1583.0000

XLON

05002050000026598-E0IToqiU6FH520240418

18-Apr-2024 10:46:30

93

1586.0000

BATE

40552405500080233-30000E2J20240418

18-Apr-2024 10:46:30

70

1586.0000

XLON

07002070000027423-E0IToqiU6Jiu20240418

18-Apr-2024 10:46:30

132

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XLON

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18-Apr-2024 10:46:30

204

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BATE

40552405500080232-30000E2I20240418

18-Apr-2024 10:46:30

343

1586.0000

XLON

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18-Apr-2024 10:46:30

89

1586.0000

BATE

40552405500080234-30000E2K20240418

18-Apr-2024 10:46:30

157

1586.0000

XLON

07002070000027423-E0IToqiU6Jis20240418

18-Apr-2024 10:48:48

184

1585.0000

BATE

24052240500081313-30000E6H20240418

18-Apr-2024 10:48:48

262

1585.0000

XLON

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18-Apr-2024 10:48:48

116

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BATE

24052240500081311-30000E6G20240418

18-Apr-2024 10:48:48

2

1585.0000

XLON

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18-Apr-2024 10:49:52

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XLON

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18-Apr-2024 10:55:07

206

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XLON

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18-Apr-2024 10:55:07

106

1583.0000

BATE

24052240500083167-30000EDI20240418

18-Apr-2024 10:57:48

189

1589.0000

XLON

07002070000028593-E0IToqiU6RFE20240418

18-Apr-2024 10:58:23

145

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XLON

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18-Apr-2024 11:01:15

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18-Apr-2024 11:01:15

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XLON

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18-Apr-2024 11:02:03

14

1588.0000

BATE

40552405500088950-30000EME20240418

18-Apr-2024 11:02:43

11

1588.0000

BATE

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18-Apr-2024 11:02:48

112

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XLON

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18-Apr-2024 11:02:48

50

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XLON

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18-Apr-2024 11:07:43

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1589.0000

BATE

24052240500093003-30000EU720240418

18-Apr-2024 11:07:43

77

1589.0000

BATE

24052240500093003-30000EU820240418

18-Apr-2024 11:07:43

91

1589.0000

BATE

24052240500093003-30000EU620240418

18-Apr-2024 11:08:48

179

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BATE

24052240500090993-30000EV920240418

18-Apr-2024 11:08:48

179

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XLON

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18-Apr-2024 11:11:16

153

1587.0000

BATE

40552405500086976-30000EYM20240418

18-Apr-2024 11:11:16

1

1586.0000

XLON

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18-Apr-2024 11:11:16

66

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XLON

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18-Apr-2024 11:11:16

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XLON

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18-Apr-2024 11:11:16

80

1586.0000

XLON

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18-Apr-2024 11:11:16

19

1586.0000

BATE

40552405500092630-30000EYO20240418

18-Apr-2024 11:12:40

83

1586.0000

BATE

40552405500092630-30000EZT20240418

18-Apr-2024 11:18:40

89

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BATE

40552405500094437-30000F6F20240418

18-Apr-2024 11:18:40

177

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XLON

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201

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XLON

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18-Apr-2024 11:19:23

131

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BATE

24052240500098874-30000F7Q20240418

18-Apr-2024 11:19:23

13

1585.0000

BATE

24052240500098874-30000F7P20240418

18-Apr-2024 11:19:23

3

1585.0000

BATE

24052240500098874-30000F7O20240418

18-Apr-2024 11:33:44

223

1588.0000

XLON

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18-Apr-2024 11:33:44

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XLON

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18-Apr-2024 11:33:44

127

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XLON

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18-Apr-2024 11:33:44

225

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XLON

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18-Apr-2024 11:33:44

185

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BATE

40552405500104249-30000FOA20240418

18-Apr-2024 11:33:46

97

1588.0000

XLON

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301

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XLON

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18-Apr-2024 11:42:18

210

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XLON

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18-Apr-2024 11:42:18

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XLON

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18-Apr-2024 11:42:18

113

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XLON

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18-Apr-2024 11:42:18

252

1588.0000

BATE

24052240500110011-30000FX920240418

18-Apr-2024 11:42:18

138

1587.0000

BATE

24052240500106861-30000FXC20240418

18-Apr-2024 11:42:18

220

1587.0000

XLON

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18-Apr-2024 11:42:18

97

1588.0000

BATE

24052240500110611-30000FXA20240418

18-Apr-2024 11:43:58

12

1587.0000

XLON

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18-Apr-2024 11:44:39

112

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XLON

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18-Apr-2024 11:44:39

158

1586.0000

BATE

40552405500103329-30000G0C20240418

18-Apr-2024 11:49:23

2

1586.0000

BATE

40552405500113262-30000G5I20240418

18-Apr-2024 11:49:57

154

1585.0000

XLON

05002050000033489-E0IToqiU6w3j20240418

18-Apr-2024 11:49:57

11

1585.0000

BATE

40552405500110547-30000G6720240418

18-Apr-2024 11:49:57

125

1585.0000

BATE

40552405500110547-30000G6820240418

18-Apr-2024 11:53:42

125

1584.0000

XLON

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18-Apr-2024 11:53:42

20

1584.0000

BATE

40552405500114237-30000GAP20240418

18-Apr-2024 11:53:42

18

1584.0000

BATE

40552405500114237-30000GAO20240418

18-Apr-2024 11:53:42

94

1584.0000

BATE

40552405500114237-30000GAN20240418

18-Apr-2024 11:54:23

183

1584.0000

XLON

07002070000034545-E0IToqiU6ytm20240418

18-Apr-2024 12:00:00

242

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XLON

07002070000034837-E0IToqiU721620240418

18-Apr-2024 12:09:21

301

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XLON

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18-Apr-2024 12:10:46

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XLON

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18-Apr-2024 12:10:46

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XLON

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18-Apr-2024 12:11:03

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XLON

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18-Apr-2024 12:11:03

117

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XLON

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18-Apr-2024 12:11:43

111

1586.0000

BATE

24052240500126353-30000GTB20240418

18-Apr-2024 12:11:54

136

1585.0000

BATE

24052240500125746-30000GTU20240418

18-Apr-2024 12:11:54

190

1585.0000

BATE

40552405500124201-30000GTT20240418

18-Apr-2024 12:11:54

231

1585.0000

XLON

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XLON

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18-Apr-2024 12:15:24

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XLON

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18-Apr-2024 12:16:03

132

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XLON

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18-Apr-2024 12:18:43

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1586.0000

BATE

24052240500130143-30000H3G20240418

18-Apr-2024 12:18:43

83

1586.0000

BATE

24052240500130143-30000H3H20240418

18-Apr-2024 12:18:43

35

1586.0000

XLON

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18-Apr-2024 12:18:43

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XLON

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18-Apr-2024 12:19:23

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XLON

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18-Apr-2024 12:19:23

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XLON

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18-Apr-2024 12:19:23

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BATE

40552405500128912-30000H4P20240418

18-Apr-2024 12:21:14

157

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XLON

07002070000036994-E0IToqiU7E1E20240418

18-Apr-2024 12:21:14

139

1586.0000

BATE

40552405500129533-30000H7120240418

18-Apr-2024 12:22:43

116

1586.0000

BATE

40552405500130725-30000H7Y20240418

18-Apr-2024 12:25:49

119

1586.0000

XLON

05002050000037250-E0IToqiU7GXH20240418

18-Apr-2024 12:26:03

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1586.0000

BATE

24052240500133993-30000HB420240418

18-Apr-2024 12:27:02

114

1586.0000

XLON

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18-Apr-2024 12:28:45

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XLON

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18-Apr-2024 12:29:26

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117

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XLON

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18-Apr-2024 12:33:43

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BATE

40552405500136418-30000HM520240418

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XLON

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XLON

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18-Apr-2024 12:39:05

333

1586.0000

BATE

24052240500140215-30000HSV20240418

18-Apr-2024 12:47:51

266

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XLON

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BATE

40552405500143447-30000I2D20240418

18-Apr-2024 12:49:26

110

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XLON

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183

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XLON

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18-Apr-2024 12:55:31

187

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BATE

40552405500146690-30000I9X20240418

18-Apr-2024 12:55:31

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1587.0000

BATE

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18-Apr-2024 12:57:06

350

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XLON

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18-Apr-2024 13:01:03

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BATE

40552405500149738-30000IHG20240418

18-Apr-2024 13:01:06

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XLON

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XLON

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18-Apr-2024 13:02:03

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BATE

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XLON

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XLON

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BATE

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18-Apr-2024 13:04:23

100

1587.0000

BATE

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18-Apr-2024 13:04:26

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XLON

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XLON

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18-Apr-2024 13:05:12

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BATE

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BATE

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18-Apr-2024 13:07:04

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BATE

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18-Apr-2024 13:07:43

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BATE

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XLON

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BATE

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18-Apr-2024 13:11:03

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BATE

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18-Apr-2024 13:11:06

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XLON

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XLON

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BATE

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18-Apr-2024 13:16:07

123

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XLON

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BATE

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BATE

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18-Apr-2024 13:19:30

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XLON

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XLON

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BATE

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18-Apr-2024 13:29:50

104

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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18-Apr-2024 13:57:09

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BATE

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XLON

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XLON

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BATE

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18-Apr-2024 14:07:34

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BATE

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18-Apr-2024 14:07:34

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BATE

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XLON

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BATE

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18-Apr-2024 14:12:05

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BATE

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XLON

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BATE

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173

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XLON

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18-Apr-2024 14:16:34

143

1582.0000

BATE

40552405500185453-30000MSR20240418

18-Apr-2024 14:18:46

3

1582.0000

XLON

05002050000052492-E0IToqiU8gV820240418

18-Apr-2024 14:21:06

29

1582.0000

XLON

07002070000053074-E0IToqiU8ijA20240418

18-Apr-2024 14:21:12

24

1582.0000

XLON

07002070000053074-E0IToqiU8irb20240418

18-Apr-2024 14:21:12

197

1582.0000

XLON

07002070000053074-E0IToqiU8irj20240418

18-Apr-2024 14:23:47

21

1582.0000

XLON

07002070000053415-E0IToqiU8kwX20240418

18-Apr-2024 14:23:57

15

1582.0000

XLON

07002070000053415-E0IToqiU8l4f20240418

18-Apr-2024 14:24:11

90

1582.0000

XLON

07002070000053415-E0IToqiU8lEb20240418

18-Apr-2024 14:24:11

224

1582.0000

XLON

07002070000053415-E0IToqiU8lEZ20240418

18-Apr-2024 14:25:02

99

1581.0000

BATE

40552405500193285-30000NFH20240418

18-Apr-2024 14:25:02

147

1581.0000

XLON

07002070000050897-E0IToqiU8m9e20240418

18-Apr-2024 14:25:02

90

1581.0000

XLON

07002070000050897-E0IToqiU8m9g20240418

18-Apr-2024 14:26:57

3

1580.0000

BATE

24052240500195020-30000NKC20240418

18-Apr-2024 14:27:02

120

1580.0000

BATE

24052240500195020-30000NKJ20240418

18-Apr-2024 14:27:02

189

1580.0000

XLON

05002050000052316-E0IToqiU8oaW20240418

18-Apr-2024 14:28:04

106

1579.0000

BATE

24052240500199205-30000NM120240418

18-Apr-2024 14:28:04

423

1579.0000

XLON

05002050000053872-E0IToqiU8pUL20240418

18-Apr-2024 14:28:04

97

1579.0000

BATE

40552405500192255-30000NM020240418

18-Apr-2024 14:30:25

88

1579.0000

BATE

24052240500202467-30000NWL20240418

18-Apr-2024 14:30:25

97

1579.0000

BATE

24052240500202467-30000NWM20240418

18-Apr-2024 14:31:15

371

1580.0000

XLON

05002050000054941-E0IToqiU8wbx20240418

18-Apr-2024 14:33:24

234

1581.0000

XLON

07002070000056010-E0IToqiU91K120240418

18-Apr-2024 14:33:24

154

1581.0000

XLON

07002070000056010-E0IToqiU91Jz20240418

18-Apr-2024 14:34:26

148

1581.0000

XLON

07002070000056336-E0IToqiU93g020240418

18-Apr-2024 14:34:26

93

1581.0000

XLON

07002070000056336-E0IToqiU93fy20240418

18-Apr-2024 14:34:26

209

1581.0000

XLON

07002070000056336-E0IToqiU93fw20240418

18-Apr-2024 14:34:32

44

1581.0000

BATE

24052240500205683-30000OJT20240418

18-Apr-2024 14:34:59

334

1581.0000

BATE

40552405500203563-30000OLV20240418

18-Apr-2024 14:35:05

437

1580.0000

XLON

07002070000055758-E0IToqiU95Te20240418

18-Apr-2024 14:35:05

161

1580.0000

BATE

40552405500202734-30000OMF20240418

18-Apr-2024 14:35:05

46

1580.0000

XLON

07002070000055758-E0IToqiU95Tg20240418

18-Apr-2024 14:35:05

134

1580.0000

BATE

40552405500202734-30000OME20240418

18-Apr-2024 14:35:24

98

1579.0000

BATE

40552405500200726-30000ONU20240418

18-Apr-2024 14:35:54

102

1579.0000

BATE

40552405500200726-30000OP620240418

18-Apr-2024 14:36:43

129

1578.0000

XLON

07002070000057226-E0IToqiU9AQT20240418

18-Apr-2024 14:36:43

14

1578.0000

XLON

07002070000057226-E0IToqiU9AQR20240418

18-Apr-2024 14:37:45

11

1578.0000

BATE

24052240500208186-30000P0P20240418

18-Apr-2024 14:37:45

96

1578.0000

BATE

24052240500208186-30000P0O20240418

18-Apr-2024 14:37:46

43

1578.0000

XLON

07002070000057490-E0IToqiU9DIZ20240418

18-Apr-2024 14:37:46

133

1578.0000

XLON

07002070000057490-E0IToqiU9DIV20240418

18-Apr-2024 14:37:46

111

1578.0000

XLON

07002070000057490-E0IToqiU9DIX20240418

18-Apr-2024 14:37:53

100

1577.0000

BATE

24052240500206839-30000P1G20240418

18-Apr-2024 14:37:53

234

1577.0000

XLON

07002070000057009-E0IToqiU9DkO20240418

18-Apr-2024 14:46:12

432

1581.0000

XLON

07002070000060297-E0IToqiU9SvO20240418

18-Apr-2024 14:47:13

269

1582.0000

BATE

24052240500215193-30000Q4L20240418

18-Apr-2024 14:48:02

197

1583.0000

BATE

40552405500213233-30000Q9G20240418

18-Apr-2024 14:48:02

349

1583.0000

XLON

05002050000060715-E0IToqiU9Y4c20240418

18-Apr-2024 14:48:25

14

1582.0000

XLON

07002070000060741-E0IToqiU9Z8i20240418

18-Apr-2024 14:48:25

93

1582.0000

XLON

05002050000060489-E0IToqiU9Z8m20240418

18-Apr-2024 14:48:25

317

1582.0000

XLON

07002070000060741-E0IToqiU9Z8k20240418

18-Apr-2024 14:48:25

197

1582.0000

BATE

24052240500215613-30000QBD20240418

18-Apr-2024 14:51:06

135

1583.0000

BATE

40552405500215209-30000QPF20240418

18-Apr-2024 14:51:06

236

1583.0000

XLON

05002050000061318-E0IToqiU9efN20240418

18-Apr-2024 14:51:06

257

1583.0000

XLON

07002070000061584-E0IToqiU9efL20240418

18-Apr-2024 14:52:21

160

1581.0000

XLON

05002050000061685-E0IToqiU9h0d20240418

18-Apr-2024 14:52:21

165

1581.0000

BATE

40552405500214384-30000QU820240418

18-Apr-2024 14:54:22

200

1581.0000

XLON

05002050000062481-E0IToqiU9kcf20240418

18-Apr-2024 14:55:26

209

1582.0000

XLON

07002070000063222-E0IToqiU9mmD20240418

18-Apr-2024 14:55:26

46

1582.0000

XLON

07002070000063222-E0IToqiU9mmF20240418

18-Apr-2024 14:56:06

235

1582.0000

XLON

05002050000063159-E0IToqiU9ny220240418

18-Apr-2024 14:56:57

17

1582.0000

XLON

05002050000063394-E0IToqiU9paw20240418

18-Apr-2024 14:57:02

122

1582.0000

XLON

05002050000063394-E0IToqiU9plz20240418

18-Apr-2024 14:57:28

173

1581.0000

BATE

40552405500218611-30000RFK20240418

18-Apr-2024 14:57:45

108

1581.0000

BATE

24052240500222612-30000RGO20240418

18-Apr-2024 14:59:36

241

1581.0000

XLON

05002050000063604-E0IToqiU9tOW20240418

18-Apr-2024 14:59:36

198

1581.0000

BATE

40552405500221141-30000RK420240418

18-Apr-2024 15:02:24

227

1584.0000

XLON

07002070000065191-E0IToqiU9xbV20240418

18-Apr-2024 15:03:08

350

1585.0000

XLON

07002070000065370-E0IToqiU9ypM20240418

18-Apr-2024 15:03:38

104

1584.0000

BATE

24052240500226145-30000S1520240418

18-Apr-2024 15:03:40

91

1584.0000

BATE

24052240500226145-30000S1B20240418

18-Apr-2024 15:04:26

29

1584.0000

XLON

05002050000065486-E0IToqiUA1wz20240418

18-Apr-2024 15:04:26

206

1584.0000

XLON

05002050000065486-E0IToqiUA1wx20240418

18-Apr-2024 15:08:04

172

1583.0000

BATE

40552405500223363-30000SHP20240418

18-Apr-2024 15:08:04

272

1583.0000

XLON

05002050000064799-E0IToqiUA8ln20240418

18-Apr-2024 15:12:02

135

1585.0000

XLON

05002050000067365-E0IToqiUAFIF20240418

18-Apr-2024 15:12:02

43

1585.0000

XLON

05002050000067365-E0IToqiUAFIJ20240418

18-Apr-2024 15:12:02

209

1585.0000

XLON

05002050000067365-E0IToqiUAFIH20240418

18-Apr-2024 15:13:02

184

1584.0000

XLON

05002050000067329-E0IToqiUAGOV20240418

18-Apr-2024 15:13:02

98

1584.0000

BATE

24052240500232816-30000SYI20240418

18-Apr-2024 15:13:02

255

1584.0000

XLON

07002070000067076-E0IToqiUAGOT20240418

18-Apr-2024 15:13:02

113

1584.0000

BATE

40552405500229340-30000SYH20240418

18-Apr-2024 15:13:02

240

1584.0000

BATE

40552405500229036-30000SYG20240418

18-Apr-2024 15:14:20

30

1585.0000

XLON

05002050000067799-E0IToqiUAIGV20240418

18-Apr-2024 15:14:20

70

1585.0000

XLON

05002050000067799-E0IToqiUAIGN20240418

18-Apr-2024 15:15:13

120

1585.0000

BATE

24052240500234151-30000T8920240418

18-Apr-2024 15:15:13

111

1585.0000

XLON

05002050000067799-E0IToqiUAJMq20240418

18-Apr-2024 15:15:13

105

1585.0000

BATE

24052240500234150-30000T8820240418

18-Apr-2024 15:15:57

302

1585.0000

XLON

05002050000068069-E0IToqiUAKeh20240418

18-Apr-2024 15:18:42

245

1585.0000

XLON

07002070000069002-E0IToqiUAP5220240418

18-Apr-2024 15:21:04

220

1585.0000

XLON

07002070000069194-E0IToqiUARnD20240418

18-Apr-2024 15:21:04

89

1585.0000

BATE

24052240500238221-30000TWE20240418

18-Apr-2024 15:21:34

22

1585.0000

BATE

24052240500238221-30000TXU20240418

18-Apr-2024 15:22:20

9

1586.0000

BATE

40552405500236797-30000U1U20240418

18-Apr-2024 15:22:20

38

1586.0000

BATE

40552405500236797-30000U1T20240418

18-Apr-2024 15:22:20

286

1586.0000

BATE

40552405500236797-30000U1V20240418

18-Apr-2024 15:25:41

88

1586.0000

BATE

40552405500239076-30000UDW20240418

18-Apr-2024 15:25:41

62

1586.0000

BATE

40552405500239076-30000UDV20240418

18-Apr-2024 15:25:41

64

1586.0000

BATE

40552405500239076-30000UDU20240418

18-Apr-2024 15:26:11

221

1586.0000

XLON

05002050000070141-E0IToqiUAYDO20240418

18-Apr-2024 15:26:11

88

1586.0000

XLON

05002050000070142-E0IToqiUAYDS20240418

18-Apr-2024 15:26:11

119

1586.0000

XLON

07002070000070395-E0IToqiUAYDM20240418

18-Apr-2024 15:26:11

109

1586.0000

XLON

07002070000070396-E0IToqiUAYDQ20240418

18-Apr-2024 15:28:21

343

1587.0000

XLON

05002050000070527-E0IToqiUAayq20240418

18-Apr-2024 15:29:48

110

1587.0000

BATE

40552405500241570-30000USR20240418

18-Apr-2024 15:29:48

172

1587.0000

XLON

07002070000071245-E0IToqiUAcZA20240418

18-Apr-2024 15:33:39

302

1587.0000

XLON

07002070000072054-E0IToqiUAgqp20240418

18-Apr-2024 15:35:20

253

1587.0000

XLON

05002050000072179-E0IToqiUAixS20240418

18-Apr-2024 15:35:42

19

1587.0000

BATE

40552405500245869-30000VHJ20240418

18-Apr-2024 15:36:21

285

1588.0000

BATE

24052240500249150-30000VK920240418

18-Apr-2024 15:39:34

143

1588.0000

XLON

07002070000072801-E0IToqiUAoOu20240418

18-Apr-2024 15:39:34

104

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XLON

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18-Apr-2024 15:39:34

256

1588.0000

XLON

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18-Apr-2024 15:39:34

89

1588.0000

XLON

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18-Apr-2024 15:39:34

104

1588.0000

XLON

05002050000073017-E0IToqiUAoP820240418

18-Apr-2024 15:39:34

297

1588.0000

BATE

40552405500247614-30000W1820240418

18-Apr-2024 15:39:34

6

1588.0000

XLON

07002070000073458-E0IToqiUAoPE20240418

18-Apr-2024 15:39:34

88

1588.0000

XLON

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18-Apr-2024 15:39:34

90

1588.0000

XLON

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18-Apr-2024 15:39:34

111

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XLON

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18-Apr-2024 15:39:34

40

1588.0000

XLON

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18-Apr-2024 15:39:34

101

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XLON

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18-Apr-2024 15:39:34

91

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XLON

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18-Apr-2024 15:39:34

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XLON

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18-Apr-2024 15:39:34

94

1588.0000

XLON

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18-Apr-2024 15:40:41

178

1588.0000

BATE

40552405500249564-30000W6620240418

18-Apr-2024 15:43:15

248

1589.0000

BATE

40552405500251213-30000WF420240418

18-Apr-2024 15:43:16

161

1589.0000

XLON

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18-Apr-2024 15:43:16

111

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XLON

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18-Apr-2024 15:46:27

206

1590.0000

XLON

07002070000074936-E0IToqiUAviC20240418

18-Apr-2024 15:46:27

221

1590.0000

BATE

40552405500252834-30000WRW20240418

18-Apr-2024 15:46:27

321

1590.0000

XLON

05002050000074503-E0IToqiUAvi420240418

18-Apr-2024 15:47:00

176

1589.0000

BATE

40552405500252317-30000WU820240418

18-Apr-2024 15:48:06

330

1589.0000

XLON

07002070000075501-E0IToqiUAyZa20240418

18-Apr-2024 15:53:08

239

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XLON

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18-Apr-2024 15:53:08

240

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XLON

05002050000076133-E0IToqiUB44H20240418

18-Apr-2024 15:53:08

121

1591.0000

BATE

24052240500261343-30000XL020240418

18-Apr-2024 15:53:08

185

1591.0000

BATE

24052240500261342-30000XKZ20240418

18-Apr-2024 15:53:08

114

1591.0000

XLON

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18-Apr-2024 15:54:07

185

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XLON

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18-Apr-2024 15:54:29

54

1591.0000

XLON

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18-Apr-2024 15:54:29

262

1591.0000

XLON

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18-Apr-2024 15:54:41

141

1591.0000

BATE

40552405500259186-30000XSD20240418

18-Apr-2024 15:56:09

267

1591.0000

XLON

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18-Apr-2024 15:56:19

234

1591.0000

BATE

24052240500263635-30000Y2K20240418

18-Apr-2024 15:56:39

95

1590.0000

BATE

40552405500257443-30000Y3M20240418

18-Apr-2024 15:56:39

164

1590.0000

BATE

24052240500259787-30000Y3L20240418

18-Apr-2024 15:56:39

381

1590.0000

XLON

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18-Apr-2024 15:56:39

143

1589.0000

BATE

24052240500258182-30000Y3Q20240418

18-Apr-2024 15:56:52

174

1588.0000

XLON

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239

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XLON

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18-Apr-2024 16:02:26

227

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XLON

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18-Apr-2024 16:03:20

278

1588.0000

BATE

24052240500268530-30000YT320240418

18-Apr-2024 16:03:27

225

1588.0000

XLON

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18-Apr-2024 16:04:53

471

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XLON

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18-Apr-2024 16:05:20

93

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BATE

40552405500267568-30000Z1Q20240418

18-Apr-2024 16:07:19

94

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BATE

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18-Apr-2024 16:07:19

93

1589.0000

BATE

24052240500272683-30000Z9620240418

18-Apr-2024 16:07:19

107

1589.0000

BATE

24052240500272684-30000Z9820240418

18-Apr-2024 16:07:19

88

1589.0000

BATE

40552405500269508-30000Z9720240418

18-Apr-2024 16:07:20

192

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XLON

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240

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XLON

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18-Apr-2024 16:09:47

305

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BATE

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18-Apr-2024 16:09:48

260

1593.0000

XLON

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XLON

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XLON

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18-Apr-2024 16:10:15

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XLON

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XLON

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18-Apr-2024 16:11:15

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XLON

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18-Apr-2024 16:11:27

227

1593.0000

BATE

40552405500273098-30000ZS620240418

18-Apr-2024 16:11:27

47

1593.0000

BATE

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18-Apr-2024 16:13:03

89

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XLON

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298

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XLON

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18-Apr-2024 16:13:07

173

1593.0000

BATE

24052240500278051-3000101O20240418

18-Apr-2024 16:14:01

263

1593.0000

XLON

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XLON

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18-Apr-2024 16:14:29

200

1593.0000

XLON

05002050000081568-E0IToqiUBVHS20240418

18-Apr-2024 16:14:29

86

1593.0000

XLON

05002050000081568-E0IToqiUBVHQ20240418

18-Apr-2024 16:14:29

147

1593.0000

XLON

05002050000081568-E0IToqiUBVHU20240418

18-Apr-2024 16:14:41

198

1593.0000

BATE

24052240500279322-3000107Y20240418

18-Apr-2024 16:16:21

262

1593.0000

BATE

24052240500280935-300010FX20240418

18-Apr-2024 16:17:04

257

1593.0000

XLON

05002050000082579-E0IToqiUBYjJ20240418

18-Apr-2024 16:18:01

88

1593.0000

BATE

24052240500282405-300010N620240418

18-Apr-2024 16:18:01

6

1593.0000

BATE

24052240500282405-300010N520240418

18-Apr-2024 16:18:08

234

1593.0000

XLON

05002050000082870-E0IToqiUBZwM20240418

18-Apr-2024 16:18:14

353

1592.0000

XLON

05002050000080989-E0IToqiUBa4U20240418

18-Apr-2024 16:18:14

293

1592.0000

BATE

24052240500274524-300010O720240418

18-Apr-2024 16:19:41

44

1592.0000

BATE

24052240500284105-300010V920240418

18-Apr-2024 16:19:41

207

1592.0000

BATE

24052240500284105-300010VA20240418

18-Apr-2024 16:20:23

464

1592.0000

XLON

07002070000083905-E0IToqiUBdNX20240418

18-Apr-2024 16:21:24

354

1592.0000

XLON

05002050000083775-E0IToqiUBefG20240418

18-Apr-2024 16:23:04

238

1593.0000

XLON

05002050000084365-E0IToqiUBgyT20240418

18-Apr-2024 16:23:50

190

1593.0000

XLON

05002050000084591-E0IToqiUBhpx20240418

18-Apr-2024 16:23:50

44

1593.0000

XLON

05002050000084591-E0IToqiUBhpv20240418

18-Apr-2024 16:24:36

256

1593.0000

XLON

07002070000085145-E0IToqiUBii420240418

18-Apr-2024 16:24:55

397

1593.0000

XLON

07002070000085233-E0IToqiUBj5c20240418

 

 

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