Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1182T
Smiths Group PLC
20 June 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

19 June 2024

1,696.1019

47,400

1,690.0000

1,701.0000

XLON

19 June 2024

1,695.8762

23,700

1,690.0000

1,702.0000

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 19 June 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

19-Jun-2024 08:07:20

251

1696.0000

XLON

07002070000003557-E0JCmKe0TFyh20240619

19-Jun-2024 08:07:21

207

1695.0000

XLON

05002050000003607-E0JCmKe0TG0J20240619

19-Jun-2024 08:08:27

172

1694.0000

XLON

05002050000003655-E0JCmKe0TI0i20240619

19-Jun-2024 08:08:27

237

1694.0000

BATE

06282062800000773-300004YQ20240619

19-Jun-2024 08:08:27

109

1694.0000

XLON

05002050000003655-E0JCmKe0TI0l20240619

19-Jun-2024 08:10:10

223

1694.0000

XLON

05002050000003884-E0JCmKe0TLLc20240619

19-Jun-2024 08:10:11

133

1693.0000

BATE

08532085300000751-3000052O20240619

19-Jun-2024 08:10:11

90

1693.0000

BATE

08532085300000751-3000052P20240619

19-Jun-2024 08:10:11

249

1693.0000

XLON

07002070000003507-E0JCmKe0TLVH20240619

19-Jun-2024 08:11:15

125

1691.0000

XLON

07002070000003828-E0JCmKe0TNGc20240619

19-Jun-2024 08:11:15

103

1691.0000

XLON

07002070000003828-E0JCmKe0TNGe20240619

19-Jun-2024 08:11:25

117

1690.0000

BATE

06282062800001099-3000055520240619

19-Jun-2024 08:17:33

92

1690.0000

BATE

06282062800001099-300005DG20240619

19-Jun-2024 08:17:33

48

1690.0000

XLON

05002050000004224-E0JCmKe0TU4K20240619

19-Jun-2024 08:17:33

199

1690.0000

XLON

05002050000004224-E0JCmKe0TU4I20240619

19-Jun-2024 08:20:07

274

1693.0000

XLON

07002070000005306-E0JCmKe0TXS020240619

19-Jun-2024 08:20:07

308

1693.0000

BATE

08532085300002192-300005IL20240619

19-Jun-2024 08:20:09

213

1692.0000

BATE

06282062800002045-300005IU20240619

19-Jun-2024 08:20:09

26

1692.0000

BATE

06282062800002045-300005IV20240619

19-Jun-2024 08:20:09

261

1692.0000

XLON

07002070000005172-E0JCmKe0TXaQ20240619

19-Jun-2024 08:20:18

73

1691.0000

BATE

08532085300001939-300005JF20240619

19-Jun-2024 08:20:18

262

1691.0000

XLON

05002050000005210-E0JCmKe0TXrv20240619

19-Jun-2024 08:20:18

111

1691.0000

BATE

08532085300001939-300005JG20240619

19-Jun-2024 08:22:03

153

1691.0000

BATE

06282062800002560-300005MO20240619

19-Jun-2024 08:22:06

220

1690.0000

XLON

07002070000005627-E0JCmKe0TaJH20240619

19-Jun-2024 08:22:06

181

1690.0000

BATE

08532085300002615-300005MS20240619

19-Jun-2024 08:31:03

246

1693.0000

XLON

05002050000006942-E0JCmKe0TkLw20240619

19-Jun-2024 08:31:03

152

1693.0000

XLON

07002070000006935-E0JCmKe0TkLp20240619

19-Jun-2024 08:33:39

252

1693.0000

XLON

05002050000007059-E0JCmKe0Tmb220240619

19-Jun-2024 08:33:39

149

1693.0000

BATE

06282062800004392-3000065E20240619

19-Jun-2024 08:33:44

169

1693.0000

XLON

05002050000007231-E0JCmKe0Tmi620240619

19-Jun-2024 08:33:50

6

1692.0000

BATE

06282062800004147-3000065U20240619

19-Jun-2024 08:34:23

328

1693.0000

XLON

05002050000007337-E0JCmKe0TnNc20240619

19-Jun-2024 08:39:45

291

1693.0000

XLON

07002070000007512-E0JCmKe0Tsst20240619

19-Jun-2024 08:39:45

155

1693.0000

XLON

07002070000007512-E0JCmKe0Tssq20240619

19-Jun-2024 08:39:45

156

1693.0000

BATE

08532085300004974-300006GA20240619

19-Jun-2024 08:41:01

82

1694.0000

XLON

07002070000007920-E0JCmKe0TuOT20240619

19-Jun-2024 08:42:01

226

1694.0000

XLON

05002050000008028-E0JCmKe0TvO020240619

19-Jun-2024 08:42:11

91

1693.0000

BATE

08532085300005727-300006IO20240619

19-Jun-2024 08:42:11

135

1693.0000

BATE

08532085300005727-300006IN20240619

19-Jun-2024 08:42:49

419

1693.0000

XLON

07002070000008086-E0JCmKe0Tw2Z20240619

19-Jun-2024 08:46:30

103

1695.0000

XLON

07002070000008447-E0JCmKe0U0lf20240619

19-Jun-2024 08:46:30

158

1695.0000

XLON

07002070000008447-E0JCmKe0U0ld20240619

19-Jun-2024 08:47:02

251

1695.0000

BATE

06282062800006696-300006PJ20240619

19-Jun-2024 08:47:41

77

1695.0000

XLON

05002050000008554-E0JCmKe0U1vB20240619

19-Jun-2024 08:47:41

285

1695.0000

XLON

05002050000008554-E0JCmKe0U1vD20240619

19-Jun-2024 08:49:21

13

1695.0000

XLON

07002070000008770-E0JCmKe0U3ay20240619

19-Jun-2024 08:49:21

104

1695.0000

XLON

07002070000008770-E0JCmKe0U3aw20240619

19-Jun-2024 08:50:56

216

1694.0000

BATE

08532085300006983-300006UR20240619

19-Jun-2024 08:51:01

146

1694.0000

XLON

05002050000008890-E0JCmKe0U4xz20240619

19-Jun-2024 08:51:01

121

1694.0000

XLON

05002050000008890-E0JCmKe0U4xx20240619

19-Jun-2024 08:53:39

64

1694.0000

BATE

06282062800007580-300006YT20240619

19-Jun-2024 08:53:39

100

1694.0000

BATE

06282062800007580-300006YU20240619

19-Jun-2024 08:53:39

204

1694.0000

XLON

05002050000009018-E0JCmKe0U6b720240619

19-Jun-2024 08:53:39

77

1694.0000

XLON

05002050000009018-E0JCmKe0U6b920240619

19-Jun-2024 08:54:10

229

1693.0000

XLON

05002050000008232-E0JCmKe0U71I20240619

19-Jun-2024 08:54:10

194

1693.0000

BATE

08532085300006228-300006ZC20240619

19-Jun-2024 08:59:50

22

1696.0000

XLON

07002070000009557-E0JCmKe0UBqh20240619

19-Jun-2024 08:59:50

194

1696.0000

XLON

07002070000009557-E0JCmKe0UBqf20240619

19-Jun-2024 09:01:12

268

1697.0000

XLON

05002050000009795-E0JCmKe0UDgv20240619

19-Jun-2024 09:02:02

52

1697.0000

BATE

08532085300009298-D300007A820240619

19-Jun-2024 09:02:02

26

1697.0000

BATE

08532085300009298-300007A920240619

19-Jun-2024 09:02:41

204

1697.0000

XLON

05002050000009988-E0JCmKe0UF0x20240619

19-Jun-2024 09:05:21

139

1697.0000

XLON

07002070000010318-E0JCmKe0UHSh20240619

19-Jun-2024 09:05:22

26

1697.0000

BATE

08532085300009943-300007EB20240619

19-Jun-2024 09:06:01

182

1697.0000

XLON

07002070000010364-E0JCmKe0UHmI20240619

19-Jun-2024 09:06:30

161

1696.0000

BATE

06282062800009078-300007FT20240619

19-Jun-2024 09:06:30

62

1696.0000

BATE

06282062800009078-300007FU20240619

19-Jun-2024 09:06:30

267

1696.0000

XLON

07002070000010220-E0JCmKe0UI5h20240619

19-Jun-2024 09:07:45

153

1696.0000

XLON

07002070000010529-E0JCmKe0UJJ620240619

19-Jun-2024 09:09:53

209

1696.0000

XLON

05002050000010697-E0JCmKe0UKVV20240619

19-Jun-2024 09:11:08

180

1695.0000

XLON

07002070000009274-E0JCmKe0ULbX20240619

19-Jun-2024 09:11:08

167

1695.0000

BATE

06282062800008068-300007LK20240619

19-Jun-2024 09:14:05

9

1695.0000

XLON

05002050000010953-E0JCmKe0UNVG20240619

19-Jun-2024 09:14:05

200

1695.0000

XLON

05002050000010953-E0JCmKe0UNVE20240619

19-Jun-2024 09:15:25

89

1695.0000

BATE

08532085300011705-300007R120240619

19-Jun-2024 09:15:25

209

1695.0000

XLON

07002070000011068-E0JCmKe0UOk220240619

19-Jun-2024 09:15:25

70

1695.0000

BATE

08532085300011705-300007QZ20240619

19-Jun-2024 09:15:25

30

1695.0000

BATE

08532085300011705-300007R020240619

19-Jun-2024 09:17:41

23

1695.0000

XLON

07002070000011365-E0JCmKe0UQM420240619

19-Jun-2024 09:20:21

1

1696.0000

XLON

07002070000011631-E0JCmKe0USs820240619

19-Jun-2024 09:20:21

7

1696.0000

XLON

07002070000011631-E0JCmKe0USrr20240619

19-Jun-2024 09:22:01

173

1696.0000

XLON

07002070000011631-E0JCmKe0UTxd20240619

19-Jun-2024 09:22:28

294

1695.0000

BATE

06282062800013019-300007Y620240619

19-Jun-2024 09:22:28

156

1695.0000

BATE

06282062800013111-300007Y720240619

19-Jun-2024 09:22:28

152

1695.0000

BATE

06282062800013350-300007Y820240619

19-Jun-2024 09:22:28

139

1695.0000

XLON

07002070000011457-E0JCmKe0UUMA20240619

19-Jun-2024 09:22:41

114

1695.0000

XLON

05002050000011796-E0JCmKe0UUWg20240619

19-Jun-2024 09:22:41

68

1695.0000

XLON

05002050000011796-E0JCmKe0UUWi20240619

19-Jun-2024 09:24:22

167

1695.0000

XLON

07002070000011933-E0JCmKe0UVXa20240619

19-Jun-2024 09:27:43

23

1696.0000

BATE

06282062800014379-3000084W20240619

19-Jun-2024 09:30:05

4

1695.0000

XLON

07002070000012045-E0JCmKe0UZ7k20240619

19-Jun-2024 09:30:05

195

1695.0000

BATE

06282062800014066-3000089Z20240619

19-Jun-2024 09:30:17

205

1695.0000

XLON

07002070000012045-E0JCmKe0UZLU20240619

19-Jun-2024 09:32:09

174

1695.0000

XLON

07002070000012536-E0JCmKe0Uabi20240619

19-Jun-2024 09:35:10

56

1695.0000

XLON

05002050000012754-E0JCmKe0Ucnf20240619

19-Jun-2024 09:35:10

179

1695.0000

XLON

05002050000012754-E0JCmKe0Ucnb20240619

19-Jun-2024 09:39:29

169

1696.0000

BATE

06282062800016525-300008P020240619

19-Jun-2024 09:39:29

265

1696.0000

XLON

07002070000013111-E0JCmKe0Ugoz20240619

19-Jun-2024 09:39:29

55

1696.0000

BATE

06282062800016525-300008P120240619

19-Jun-2024 09:39:59

184

1695.0000

XLON

05002050000012961-E0JCmKe0UhKT20240619

19-Jun-2024 09:39:59

230

1695.0000

BATE

06282062800016099-300008Q820240619

19-Jun-2024 09:41:13

218

1695.0000

XLON

07002070000013294-E0JCmKe0Uiey20240619

19-Jun-2024 09:43:42

198

1695.0000

XLON

07002070000013537-E0JCmKe0UkU720240619

19-Jun-2024 09:43:44

155

1695.0000

BATE

08532085300017482-D300008V420240619

19-Jun-2024 09:44:21

169

1695.0000

XLON

07002070000013571-E0JCmKe0Ukhv20240619

19-Jun-2024 09:44:21

40

1695.0000

XLON

07002070000013571-E0JCmKe0Ukht20240619

19-Jun-2024 09:44:38

184

1694.0000

BATE

08532085300010351-300008VJ20240619

19-Jun-2024 09:44:38

27

1694.0000

BATE

08532085300010351-300008VK20240619

19-Jun-2024 09:44:38

195

1694.0000

XLON

07002070000011199-E0JCmKe0Ukru20240619

19-Jun-2024 09:46:04

153

1694.0000

XLON

05002050000013716-E0JCmKe0UlYK20240619

19-Jun-2024 09:47:25

153

1693.0000

BATE

06282062800017903-300008Y520240619

19-Jun-2024 09:48:41

153

1693.0000

XLON

07002070000013906-E0JCmKe0Umlo20240619

19-Jun-2024 09:48:55

153

1692.0000

BATE

08532085300017898-300008ZW20240619

19-Jun-2024 09:48:55

181

1692.0000

XLON

05002050000013844-E0JCmKe0Umx320240619

19-Jun-2024 09:55:21

195

1692.0000

XLON

07002070000014522-E0JCmKe0Urc420240619

19-Jun-2024 09:56:01

153

1692.0000

XLON

05002050000014626-E0JCmKe0Us8620240619

19-Jun-2024 09:58:32

141

1692.0000

BATE

08532085300019987-300009B620240619

19-Jun-2024 09:58:32

139

1692.0000

XLON

05002050000014763-E0JCmKe0Utr020240619

19-Jun-2024 09:59:35

43

1692.0000

XLON

07002070000014852-E0JCmKe0UuZA20240619

19-Jun-2024 10:01:53

193

1693.0000

XLON

05002050000015085-E0JCmKe0UwKs20240619

19-Jun-2024 10:01:53

2

1693.0000

XLON

05002050000015085-E0JCmKe0UwKz20240619

19-Jun-2024 10:02:41

167

1693.0000

XLON

05002050000015170-E0JCmKe0Uws620240619

19-Jun-2024 10:05:11

116

1694.0000

XLON

07002070000015394-E0JCmKe0Uys820240619

19-Jun-2024 10:05:11

37

1694.0000

XLON

07002070000015394-E0JCmKe0UysB20240619

19-Jun-2024 10:06:01

94

1694.0000

XLON

05002050000015503-E0JCmKe0UzNn20240619

19-Jun-2024 10:06:01

87

1694.0000

XLON

05002050000015503-E0JCmKe0UzNl20240619

19-Jun-2024 10:06:11

167

1693.0000

XLON

07002070000015323-E0JCmKe0Uza820240619

19-Jun-2024 10:08:41

140

1692.0000

XLON

05002050000015709-E0JCmKe0V1G920240619

19-Jun-2024 10:09:21

52

1692.0000

XLON

07002070000015705-E0JCmKe0V1ZR20240619

19-Jun-2024 10:09:24

24

1693.0000

BATE

06282062800022774-300009TV20240619

19-Jun-2024 10:09:24

34

1693.0000

BATE

06282062800022774-300009TU20240619

19-Jun-2024 10:09:24

184

1693.0000

BATE

06282062800022774-300009TW20240619

19-Jun-2024 10:11:30

153

1693.0000

XLON

05002050000015922-E0JCmKe0V35r20240619

19-Jun-2024 10:14:13

139

1692.0000

XLON

05002050000015877-E0JCmKe0V4qo20240619

19-Jun-2024 10:14:13

168

1692.0000

BATE

08532085300023090-30000A0G20240619

19-Jun-2024 10:16:02

107

1692.0000

XLON

07002070000016170-E0JCmKe0V5vH20240619

19-Jun-2024 10:16:02

32

1692.0000

XLON

07002070000016170-E0JCmKe0V5vJ20240619

19-Jun-2024 10:29:39

200

1692.0000

BATE

08532085300024961-30000AIJ20240619

19-Jun-2024 10:29:40

158

1692.0000

BATE

08532085300024961-30000AIM20240619

19-Jun-2024 10:29:40

105

1692.0000

XLON

05002050000016459-E0JCmKe0VD6320240619

19-Jun-2024 10:29:40

6

1692.0000

BATE

08532085300024961-30000AIK20240619

19-Jun-2024 10:29:40

3

1692.0000

BATE

08532085300024961-30000AIL20240619

19-Jun-2024 10:29:40

141

1692.0000

BATE

06282062800026362-30000AIR20240619

19-Jun-2024 10:29:40

218

1692.0000

BATE

06282062800025005-30000AIN20240619

19-Jun-2024 10:29:40

160

1692.0000

XLON

05002050000017063-E0JCmKe0VD6720240619

19-Jun-2024 10:29:40

35

1692.0000

XLON

05002050000016459-E0JCmKe0VD6120240619

19-Jun-2024 10:29:40

143

1692.0000

BATE

06282062800025989-30000AIQ20240619

19-Jun-2024 10:29:40

140

1692.0000

BATE

08532085300025302-30000AIO20240619

19-Jun-2024 10:29:40

139

1692.0000

BATE

06282062800026890-30000AIS20240619

19-Jun-2024 10:29:40

139

1692.0000

BATE

08532085300025697-30000AIP20240619

19-Jun-2024 10:30:15

139

1691.0000

BATE

06282062800018597-30000AJW20240619

19-Jun-2024 10:30:15

144

1691.0000

XLON

07002070000016062-E0JCmKe0VDcd20240619

19-Jun-2024 10:32:33

315

1692.0000

XLON

05002050000017625-E0JCmKe0VExs20240619

19-Jun-2024 10:32:41

267

1692.0000

XLON

05002050000017693-E0JCmKe0VF0Y20240619

19-Jun-2024 10:32:41

228

1691.0000

XLON

05002050000017560-E0JCmKe0VF0i20240619

19-Jun-2024 10:32:41

38

1691.0000

XLON

05002050000017560-E0JCmKe0VF0o20240619

19-Jun-2024 10:38:03

194

1692.0000

XLON

05002050000018072-E0JCmKe0VIo420240619

19-Jun-2024 10:43:44

291

1693.0000

XLON

05002050000018746-E0JCmKe0VMrT20240619

19-Jun-2024 10:43:44

35

1693.0000

XLON

05002050000018746-E0JCmKe0VMrV20240619

19-Jun-2024 10:45:21

178

1693.0000

XLON

07002070000018872-E0JCmKe0VNvd20240619

19-Jun-2024 10:47:37

28

1694.0000

BATE

08532085300030740-30000BC420240619

19-Jun-2024 10:47:37

218

1694.0000

XLON

05002050000019059-E0JCmKe0VPzY20240619

19-Jun-2024 10:47:37

111

1694.0000

BATE

08532085300030740-30000BC320240619

19-Jun-2024 10:47:41

165

1694.0000

XLON

07002070000019119-E0JCmKe0VQ3v20240619

19-Jun-2024 10:49:25

91

1694.0000

XLON

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19-Jun-2024 10:49:25

52

1694.0000

XLON

05002050000019285-E0JCmKe0VRQM20240619

19-Jun-2024 10:51:01

196

1694.0000

XLON

05002050000019395-E0JCmKe0VSHz20240619

19-Jun-2024 10:55:21

119

1695.0000

XLON

07002070000019746-E0JCmKe0VVTr20240619

19-Jun-2024 10:55:21

34

1695.0000

XLON

07002070000019746-E0JCmKe0VVTt20240619

19-Jun-2024 10:56:01

11

1695.0000

XLON

05002050000019857-E0JCmKe0VVsh20240619

19-Jun-2024 10:56:01

135

1695.0000

XLON

05002050000019857-E0JCmKe0VVsf20240619

19-Jun-2024 10:56:28

97

1694.0000

BATE

06282062800031944-30000BMQ20240619

19-Jun-2024 10:56:28

117

1694.0000

BATE

06282062800031944-30000BMR20240619

19-Jun-2024 10:56:28

139

1694.0000

XLON

05002050000019561-E0JCmKe0VW7R20240619

19-Jun-2024 10:59:38

203

1694.0000

BATE

08532085300033229-30000BRB20240619

19-Jun-2024 10:59:38

181

1694.0000

XLON

05002050000019977-E0JCmKe0VYBO20240619

19-Jun-2024 10:59:58

168

1693.0000

XLON

07002070000018928-E0JCmKe0VYW120240619

19-Jun-2024 11:01:04

25

1694.0000

BATE

06282062800033640-30000BTU20240619

19-Jun-2024 11:10:24

173

1695.0000

BATE

08532085300035396-30000C6N20240619

19-Jun-2024 11:10:25

188

1695.0000

XLON

05002050000020908-E0JCmKe0VfA520240619

19-Jun-2024 11:10:44

207

1694.0000

XLON

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19-Jun-2024 11:11:01

52

1694.0000

XLON

07002070000020903-E0JCmKe0VfZC20240619

19-Jun-2024 11:11:23

1

1693.0000

BATE

08532085300030891-30000C8220240619

19-Jun-2024 11:11:23

152

1693.0000

BATE

08532085300030891-30000C8120240619

19-Jun-2024 11:11:48

206

1692.0000

BATE

08532085300032910-30000C8G20240619

19-Jun-2024 11:12:41

182

1692.0000

XLON

07002070000021008-E0JCmKe0Vgfd20240619

19-Jun-2024 11:14:21

86

1692.0000

XLON

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19-Jun-2024 11:14:21

95

1692.0000

XLON

07002070000021167-E0JCmKe0VhXu20240619

19-Jun-2024 11:15:24

26

1692.0000

BATE

08532085300036405-30000CB720240619

19-Jun-2024 11:15:24

118

1692.0000

BATE

08532085300036405-30000CB820240619

19-Jun-2024 11:17:04

167

1692.0000

XLON

07002070000021382-E0JCmKe0Vjfl20240619

19-Jun-2024 11:17:05

153

1692.0000

BATE

06282062800036681-30000CCZ20240619

19-Jun-2024 11:23:41

167

1692.0000

XLON

05002050000021977-E0JCmKe0Vnax20240619

19-Jun-2024 11:24:21

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1692.0000

XLON

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19-Jun-2024 11:25:19

41

1692.0000

XLON

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19-Jun-2024 11:25:19

157

1692.0000

XLON

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19-Jun-2024 11:29:07

167

1692.0000

XLON

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19-Jun-2024 11:34:21

180

1693.0000

XLON

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19-Jun-2024 11:35:45

171

1692.0000

XLON

07002070000022367-E0JCmKe0VuSd20240619

19-Jun-2024 11:35:45

175

1692.0000

BATE

06282062800039159-30000CXF20240619

19-Jun-2024 11:35:45

34

1692.0000

BATE

06282062800039159-30000CXE20240619

19-Jun-2024 11:41:01

187

1693.0000

XLON

05002050000023171-E0JCmKe0VxET20240619

19-Jun-2024 11:47:27

229

1695.0000

XLON

07002070000023456-E0JCmKe0W0aD20240619

19-Jun-2024 11:51:28

187

1694.0000

BATE

06282062800042495-30000DEG20240619

19-Jun-2024 11:51:28

166

1694.0000

BATE

06282062800042892-30000DEH20240619

19-Jun-2024 11:51:28

64

1694.0000

BATE

08532085300042372-30000DEF20240619

19-Jun-2024 11:51:28

169

1694.0000

XLON

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19-Jun-2024 11:51:28

86

1694.0000

XLON

07002070000023493-E0JCmKe0W2yT20240619

19-Jun-2024 11:51:28

146

1694.0000

BATE

08532085300042372-30000DEE20240619

19-Jun-2024 11:59:58

188

1694.0000

BATE

06282062800043766-30000DON20240619

19-Jun-2024 11:59:58

298

1694.0000

XLON

05002050000024076-E0JCmKe0W8JU20240619

19-Jun-2024 12:05:21

32

1695.0000

XLON

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19-Jun-2024 12:05:21

302

1695.0000

XLON

07002070000024739-E0JCmKe0WCDB20240619

19-Jun-2024 12:06:01

120

1695.0000

XLON

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19-Jun-2024 12:06:01

180

1695.0000

XLON

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19-Jun-2024 12:07:41

186

1695.0000

XLON

05002050000025027-E0JCmKe0WDVi20240619

19-Jun-2024 12:07:41

3

1695.0000

XLON

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19-Jun-2024 12:09:21

187

1695.0000

XLON

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19-Jun-2024 12:11:01

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1695.0000

XLON

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19-Jun-2024 12:11:01

143

1695.0000

XLON

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19-Jun-2024 12:11:01

41

1695.0000

XLON

05002050000025190-E0JCmKe0WFC520240619

19-Jun-2024 12:13:22

388

1695.5000

BATE

06282062800047458-D30000E5E20240619

19-Jun-2024 12:13:43

1

1696.0000

XLON

07002070000025322-E0JCmKe0WHJJ20240619

19-Jun-2024 12:13:43

152

1696.0000

XLON

07002070000025322-E0JCmKe0WHJH20240619

19-Jun-2024 12:14:21

139

1696.0000

XLON

07002070000025353-E0JCmKe0WHYY20240619

19-Jun-2024 12:15:02

167

1695.5000

BATE

08532085300047800-D30000E7A20240619

19-Jun-2024 12:15:17

191

1695.0000

BATE

06282062800047312-30000E7Z20240619

19-Jun-2024 12:15:17

153

1695.0000

XLON

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19-Jun-2024 12:23:21

209

1694.0000

XLON

05002050000025639-E0JCmKe0WMIs20240619

19-Jun-2024 12:23:21

167

1693.0000

BATE

08532085300048065-30000EGG20240619

19-Jun-2024 12:40:15

159

1694.0000

BATE

06282062800052531-30000F1J20240619

19-Jun-2024 12:40:15

20

1694.0000

BATE

06282062800052531-30000F1I20240619

19-Jun-2024 12:40:15

341

1694.0000

XLON

05002050000027418-E0JCmKe0WUkN20240619

19-Jun-2024 12:41:24

287

1694.0000

XLON

07002070000027337-E0JCmKe0WVSI20240619

19-Jun-2024 12:42:41

54

1694.0000

XLON

05002050000027665-E0JCmKe0WW1H20240619

19-Jun-2024 12:42:41

147

1693.0000

BATE

06282062800050898-30000F2Q20240619

19-Jun-2024 12:42:41

151

1693.0000

XLON

05002050000027194-E0JCmKe0WW1t20240619

19-Jun-2024 12:42:41

154

1693.0000

XLON

07002070000026305-E0JCmKe0WW1p20240619

19-Jun-2024 12:42:41

170

1694.0000

XLON

05002050000027665-E0JCmKe0WW1F20240619

19-Jun-2024 12:42:44

167

1693.0000

BATE

08532085300053174-30000F2Z20240619

19-Jun-2024 12:53:46

163

1696.0000

XLON

05002050000028505-E0JCmKe0Wb5N20240619

19-Jun-2024 12:53:46

213

1696.0000

XLON

05002050000028505-E0JCmKe0Wb5L20240619

19-Jun-2024 12:54:21

179

1696.0000

XLON

05002050000028536-E0JCmKe0WbVX20240619

19-Jun-2024 12:54:24

152

1695.5000

BATE

08532085300055449-D30000FIH20240619

19-Jun-2024 12:57:41

239

1696.0000

XLON

07002070000028694-E0JCmKe0WdtY20240619

19-Jun-2024 12:59:21

97

1696.0000

XLON

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19-Jun-2024 12:59:21

107

1696.0000

XLON

05002050000028958-E0JCmKe0Weic20240619

19-Jun-2024 12:59:21

214

1695.0000

BATE

06282062800055335-30000FOI20240619

19-Jun-2024 13:02:32

167

1696.0000

XLON

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19-Jun-2024 13:02:41

209

1696.0000

XLON

07002070000029033-E0JCmKe0WgXA20240619

19-Jun-2024 13:09:27

156

1696.0000

BATE

08532085300057630-30000G2620240619

19-Jun-2024 13:09:27

153

1696.0000

XLON

05002050000029415-E0JCmKe0WjA620240619

19-Jun-2024 13:11:01

153

1696.0000

XLON

05002050000029871-E0JCmKe0WjsH20240619

19-Jun-2024 13:11:04

100

1696.0000

BATE

06282062800058752-30000G5G20240619

19-Jun-2024 13:11:04

23

1696.0000

BATE

06282062800058752-30000G5F20240619

19-Jun-2024 13:12:41

213

1696.0000

XLON

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19-Jun-2024 13:15:02

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1696.0000

XLON

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19-Jun-2024 13:15:02

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1696.0000

XLON

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19-Jun-2024 13:15:02

176

1696.0000

XLON

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19-Jun-2024 13:15:47

124

1695.0000

XLON

07002070000028342-E0JCmKe0WmPT20240619

19-Jun-2024 13:15:47

153

1695.0000

BATE

06282062800056410-30000GBZ20240619

19-Jun-2024 13:15:47

111

1695.0000

XLON

07002070000028342-E0JCmKe0WmPR20240619

19-Jun-2024 13:23:39

140

1694.0000

XLON

05002050000030320-E0JCmKe0Ws4e20240619

19-Jun-2024 13:23:39

195

1694.0000

BATE

08532085300059683-30000GNB20240619

19-Jun-2024 13:30:01

185

1694.0000

XLON

07002070000030882-E0JCmKe0WvsH20240619

19-Jun-2024 13:33:41

47

1694.0000

BATE

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19-Jun-2024 13:37:48

267

1697.0000

XLON

05002050000032063-E0JCmKe0X01820240619

19-Jun-2024 13:37:48

107

1697.0000

BATE

06282062800063983-30000H7620240619

19-Jun-2024 13:37:48

204

1697.0000

BATE

08532085300063979-30000H7520240619

19-Jun-2024 13:37:48

39

1697.0000

XLON

05002050000032063-E0JCmKe0X01A20240619

19-Jun-2024 13:38:48

142

1696.5000

BATE

06282062800064179-D30000H8E20240619

19-Jun-2024 13:40:37

336

1696.0000

XLON

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19-Jun-2024 13:41:01

196

1696.0000

XLON

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19-Jun-2024 13:42:06

135

1696.0000

BATE

08532085300064963-30000HDJ20240619

19-Jun-2024 13:42:41

198

1696.0000

XLON

05002050000032562-E0JCmKe0X3Oy20240619

19-Jun-2024 13:42:46

31

1696.0000

BATE

06282062800065092-30000HE920240619

19-Jun-2024 13:42:46

20

1696.0000

BATE

06282062800065092-30000HE820240619

19-Jun-2024 13:44:21

52

1696.0000

XLON

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19-Jun-2024 13:44:21

160

1696.0000

XLON

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19-Jun-2024 13:44:26

153

1696.0000

BATE

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19-Jun-2024 13:46:01

158

1696.0000

XLON

07002070000032656-E0JCmKe0X4tx20240619

19-Jun-2024 13:46:06

128

1696.0000

BATE

08532085300065713-30000HHN20240619

19-Jun-2024 13:46:06

11

1696.0000

BATE

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19-Jun-2024 13:47:41

139

1696.0000

XLON

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19-Jun-2024 13:49:21

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1696.0000

XLON

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19-Jun-2024 13:51:01

187

1696.0000

XLON

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19-Jun-2024 13:52:41

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1696.0000

XLON

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19-Jun-2024 13:52:41

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1696.0000

XLON

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19-Jun-2024 13:52:41

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1696.0000

XLON

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19-Jun-2024 13:52:41

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1696.0000

XLON

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19-Jun-2024 13:54:21

195

1696.0000

XLON

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19-Jun-2024 13:56:01

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1696.0000

XLON

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19-Jun-2024 13:56:01

156

1696.0000

XLON

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19-Jun-2024 13:57:24

332

1695.0000

XLON

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19-Jun-2024 13:57:24

174

1695.0000

BATE

06282062800063798-30000I0U20240619

19-Jun-2024 13:59:27

135

1695.0000

BATE

08532085300068400-30000I4M20240619

19-Jun-2024 13:59:27

40

1695.0000

BATE

08532085300068400-30000I4N20240619

19-Jun-2024 14:01:07

32

1695.0000

BATE

08532085300068897-30000I7820240619

19-Jun-2024 14:01:07

107

1695.0000

BATE

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19-Jun-2024 14:04:41

181

1695.0000

XLON

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19-Jun-2024 14:04:45

167

1695.0000

BATE

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19-Jun-2024 14:14:58

153

1695.0000

XLON

05002050000034849-E0JCmKe0XLGy20240619

19-Jun-2024 14:15:24

33

1695.0000

BATE

06282062800070122-30000IXU20240619

19-Jun-2024 14:17:04

115

1695.0000

XLON

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19-Jun-2024 14:17:04

168

1695.0000

XLON

05002050000035784-E0JCmKe0XMYZ20240619

19-Jun-2024 14:17:58

1

1695.0000

BATE

06282062800070122-30000J6F20240619

19-Jun-2024 14:18:19

234

1695.0000

XLON

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19-Jun-2024 14:20:21

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1695.0000

XLON

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19-Jun-2024 14:20:21

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1696.0000

XLON

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19-Jun-2024 14:20:21

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1696.0000

XLON

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19-Jun-2024 14:20:21

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1696.0000

XLON

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19-Jun-2024 14:26:02

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1696.0000

BATE

06282062800074070-30000JJ820240619

19-Jun-2024 14:26:02

143

1696.0000

BATE

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19-Jun-2024 14:26:02

152

1696.0000

BATE

08532085300074062-30000JJB20240619

19-Jun-2024 14:26:02

156

1696.0000

BATE

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19-Jun-2024 14:26:02

267

1696.0000

XLON

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19-Jun-2024 14:26:02

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1696.0000

BATE

06282062800074070-30000JJ920240619

19-Jun-2024 14:26:02

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1696.0000

BATE

06282062800074070-30000JJ720240619

19-Jun-2024 14:26:02

110

1696.0000

BATE

06282062800074070-30000JJ620240619

19-Jun-2024 14:26:02

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1696.0000

XLON

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19-Jun-2024 14:26:20

105

1696.0000

BATE

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19-Jun-2024 14:30:21

377

1698.0000

XLON

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19-Jun-2024 14:31:01

114

1698.0000

XLON

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19-Jun-2024 14:31:01

135

1698.0000

XLON

07002070000037005-E0JCmKe0XVDq20240619

19-Jun-2024 14:31:50

172

1697.0000

BATE

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19-Jun-2024 14:31:50

5

1697.0000

XLON

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19-Jun-2024 14:31:50

314

1697.0000

XLON

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19-Jun-2024 14:40:47

235

1697.0000

XLON

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19-Jun-2024 14:40:47

194

1697.0000

BATE

06282062800076688-30000KOZ20240619

19-Jun-2024 14:40:47

85

1697.0000

BATE

08532085300076250-30000KOX20240619

19-Jun-2024 14:40:47

176

1697.0000

BATE

08532085300076669-30000KP020240619

19-Jun-2024 14:40:47

70

1697.0000

BATE

08532085300076250-30000KOV20240619

19-Jun-2024 14:40:47

53

1697.0000

BATE

08532085300076250-30000KOW20240619

19-Jun-2024 14:44:08

434

1701.0000

XLON

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19-Jun-2024 14:44:08

167

1701.0000

BATE

08532085300077518-30000KX720240619

19-Jun-2024 14:44:28

209

1702.0000

BATE

06282062800077903-30000KY220240619

19-Jun-2024 14:46:33

351

1701.0000

XLON

05002050000038635-E0JCmKe0Xj1O20240619

19-Jun-2024 14:46:33

139

1701.0000

BATE

06282062800078305-30000L2S20240619

19-Jun-2024 14:47:10

316

1700.0000

XLON

07002070000038094-E0JCmKe0XjVV20240619

19-Jun-2024 14:47:11

219

1699.0000

XLON

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19-Jun-2024 14:49:12

162

1701.0000

XLON

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19-Jun-2024 14:49:12

139

1701.0000

BATE

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19-Jun-2024 14:51:01

199

1701.0000

XLON

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19-Jun-2024 14:51:06

140

1700.0000

BATE

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19-Jun-2024 14:51:06

211

1700.0000

XLON

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19-Jun-2024 14:57:00

196

1701.0000

XLON

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19-Jun-2024 14:57:00

140

1701.0000

BATE

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19-Jun-2024 14:57:41

216

1701.0000

XLON

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19-Jun-2024 14:58:48

139

1700.5000

BATE

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19-Jun-2024 14:59:14

167

1700.0000

BATE

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19-Jun-2024 14:59:14

196

1700.0000

XLON

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118

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XLON

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19-Jun-2024 15:02:41

106

1701.0000

XLON

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13

1701.0000

XLON

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19-Jun-2024 15:03:48

167

1700.5000

BATE

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19-Jun-2024 15:04:21

150

1701.0000

XLON

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19-Jun-2024 15:04:21

143

1701.0000

XLON

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19-Jun-2024 15:04:29

140

1700.5000

BATE

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19-Jun-2024 15:05:22

168

1700.0000

XLON

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19-Jun-2024 15:06:01

184

1700.0000

XLON

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19-Jun-2024 15:08:42

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1701.0000

XLON

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19-Jun-2024 15:09:21

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1701.0000

XLON

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19-Jun-2024 15:09:21

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1701.0000

XLON

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19-Jun-2024 15:09:21

116

1701.0000

XLON

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19-Jun-2024 15:09:58

156

1700.0000

XLON

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19-Jun-2024 15:09:58

165

1699.0000

BATE

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19-Jun-2024 15:09:58

74

1700.0000

XLON

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19-Jun-2024 15:16:00

86

1700.0000

BATE

08532085300084580-30000N2620240619

19-Jun-2024 15:16:00

67

1700.0000

BATE

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19-Jun-2024 15:16:00

195

1700.0000

XLON

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19-Jun-2024 15:16:01

167

1700.0000

XLON

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19-Jun-2024 15:16:08

195

1700.0000

BATE

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19-Jun-2024 15:18:31

117

1700.0000

XLON

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103

1700.0000

XLON

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19-Jun-2024 15:18:48

52

1699.5000

BATE

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19-Jun-2024 15:18:48

64

1700.0000

BATE

08532085300085340-30000N9Y20240619

19-Jun-2024 15:18:48

51

1700.0000

BATE

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19-Jun-2024 15:19:09

108

1699.0000

BATE

08532085300083910-30000NAR20240619

19-Jun-2024 15:19:09

50

1699.0000

BATE

08532085300083910-30000NAS20240619

19-Jun-2024 15:19:09

181

1699.0000

XLON

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19-Jun-2024 15:22:56

139

1699.0000

BATE

06282062800085950-30000NJF20240619

19-Jun-2024 15:22:56

5

1699.0000

XLON

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XLON

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19-Jun-2024 15:22:56

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XLON

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19-Jun-2024 15:22:56

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XLON

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1699.0000

XLON

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19-Jun-2024 15:22:56

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1699.0000

XLON

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1699.0000

XLON

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19-Jun-2024 15:22:56

1

1699.0000

XLON

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1699.0000

XLON

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19-Jun-2024 15:24:49

155

1699.0000

XLON

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19-Jun-2024 15:25:31

139

1698.0000

BATE

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19-Jun-2024 15:25:31

139

1698.0000

XLON

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XLON

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19-Jun-2024 15:26:15

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1698.0000

XLON

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19-Jun-2024 15:26:15

153

1698.0000

BATE

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19-Jun-2024 15:28:15

221

1698.0000

XLON

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1699.0000

XLON

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19-Jun-2024 15:30:21

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1699.0000

XLON

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19-Jun-2024 15:31:01

228

1699.0000

XLON

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19-Jun-2024 15:31:08

120

1698.5000

BATE

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19-Jun-2024 15:31:08

20

1699.0000

BATE

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119

1699.0000

XLON

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XLON

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26

1699.0000

XLON

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19-Jun-2024 15:32:48

72

1698.5000

BATE

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19-Jun-2024 15:32:48

71

1699.0000

BATE

06282062800088781-30000O8420240619

19-Jun-2024 15:34:28

80

1698.5000

BATE

06282062800089237-D30000OCX20240619

19-Jun-2024 15:34:28

87

1699.0000

BATE

06282062800089237-30000OCY20240619

19-Jun-2024 15:36:08

25

1698.5000

BATE

08532085300089646-D30000OFZ20240619

19-Jun-2024 15:36:08

64

1699.0000

BATE

08532085300089646-30000OG020240619

19-Jun-2024 15:36:08

31

1699.0000

BATE

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19-Jun-2024 15:36:08

55

1699.0000

BATE

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19-Jun-2024 15:39:21

90

1700.0000

XLON

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19-Jun-2024 15:39:21

48

1700.0000

XLON

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19-Jun-2024 15:39:21

53

1700.0000

XLON

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19-Jun-2024 15:39:21

118

1700.0000

XLON

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19-Jun-2024 15:40:13

322

1699.0000

XLON

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19-Jun-2024 15:41:01

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1699.0000

XLON

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19-Jun-2024 15:41:01

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1699.0000

XLON

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1699.0000

XLON

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1699.0000

XLON

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19-Jun-2024 15:41:01

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1699.0000

XLON

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XLON

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1699.0000

XLON

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19-Jun-2024 15:56:01

289

1700.0000

XLON

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19-Jun-2024 15:56:01

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1700.0000

BATE

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19-Jun-2024 15:56:01

245

1700.0000

XLON

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19-Jun-2024 15:56:01

202

1700.0000

BATE

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19-Jun-2024 15:56:01

96

1700.0000

BATE

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19-Jun-2024 15:56:06

128

1701.0000

XLON

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19-Jun-2024 15:56:06

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XLON

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19-Jun-2024 15:56:06

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XLON

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19-Jun-2024 15:56:06

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1701.0000

XLON

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19-Jun-2024 15:56:06

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XLON

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19-Jun-2024 15:56:06

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1701.0000

XLON

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19-Jun-2024 15:56:44

720

1700.0000

XLON

07002070000047376-E0JCmKe0YcbR20240619

19-Jun-2024 15:56:44

173

1700.0000

BATE

06282062800094724-30000Q2U20240619

19-Jun-2024 15:56:44

93

1700.0000

BATE

06282062800094724-30000Q2V20240619

19-Jun-2024 15:57:50

209

1700.0000

XLON

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19-Jun-2024 15:57:50

96

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XLON

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19-Jun-2024 15:58:50

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BATE

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19-Jun-2024 15:58:50

187

1700.0000

BATE

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19-Jun-2024 15:59:26

215

1700.0000

XLON

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19-Jun-2024 16:01:41

341

1700.0000

XLON

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19-Jun-2024 16:04:45

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1700.0000

BATE

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19-Jun-2024 16:04:45

323

1700.0000

XLON

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19-Jun-2024 16:04:45

299

1700.0000

BATE

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19-Jun-2024 16:05:02

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1699.0000

XLON

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XLON

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XLON

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XLON

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19-Jun-2024 16:07:42

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XLON

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19-Jun-2024 16:07:42

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1700.0000

XLON

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19-Jun-2024 16:08:03

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1700.0000

BATE

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19-Jun-2024 16:08:04

141

1700.0000

BATE

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19-Jun-2024 16:09:22

185

1700.0000

XLON

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19-Jun-2024 16:09:22

139

1700.0000

XLON

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19-Jun-2024 16:09:44

148

1700.0000

BATE

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19-Jun-2024 16:09:44

91

1700.0000

BATE

06282062800099543-30000RAY20240619

19-Jun-2024 16:09:44

34

1700.0000

BATE

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19-Jun-2024 16:11:02

177

1700.0000

XLON

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19-Jun-2024 16:11:02

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XLON

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1700.0000

XLON

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19-Jun-2024 16:11:10

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1700.0000

BATE

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19-Jun-2024 16:11:10

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1700.0000

BATE

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19-Jun-2024 16:12:10

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1700.0000

BATE

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19-Jun-2024 16:12:10

128

1700.0000

BATE

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19-Jun-2024 16:12:50

194

1700.0000

BATE

06282062800100872-30000RPA20240619

19-Jun-2024 16:14:30

113

1700.0000

BATE

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19-Jun-2024 16:14:30

78

1700.0000

BATE

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19-Jun-2024 16:15:51

235

1699.0000

BATE

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19-Jun-2024 16:15:51

375

1699.0000

XLON

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19-Jun-2024 16:15:52

109

1698.0000

BATE

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19-Jun-2024 16:15:52

42

1698.0000

BATE

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19-Jun-2024 16:15:52

316

1698.0000

XLON

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19-Jun-2024 16:15:52

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1698.0000

BATE

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19-Jun-2024 16:17:50

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1698.0000

BATE

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19-Jun-2024 16:17:50

299

1698.0000

XLON

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19-Jun-2024 16:19:30

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1698.0000

BATE

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19-Jun-2024 16:19:30

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BATE

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19-Jun-2024 16:21:02

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XLON

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BATE

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1698.0000

BATE

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XLON

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XLON

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XLON

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19-Jun-2024 16:22:50

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1698.0000

BATE

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19-Jun-2024 16:22:50

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1698.0000

BATE

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19-Jun-2024 16:24:22

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1698.0000

XLON

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XLON

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19-Jun-2024 16:26:59

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1697.0000

XLON

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19-Jun-2024 16:26:59

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1697.0000

BATE

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19-Jun-2024 16:26:59

92

1697.0000

XLON

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1696.0000

BATE

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19-Jun-2024 16:28:58

264

1698.0000

XLON

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1698.0000

BATE

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19-Jun-2024 16:28:58

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1698.0000

BATE

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19-Jun-2024 16:28:58

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1698.0000

XLON

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