Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

17th Mar 2025 07:00

RNS Number : 8101A
Smiths Group PLC
17 March 2025
 

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 13 November 2024, as announced on 13 November 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

14 March 2025

1,975.8266

66,667

1,960.0000

1,984.0000

XLON

14 March 2025

1,975.6468

32,786

1,961.0000

1,984.0000

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 14 March 2025 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

[email protected]

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

[email protected]

 

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

14-Mar-2025 08:06:01

203

1962.0000

XLON

07003070000005282-E0ML9K9eNFzC20250314

14-Mar-2025 08:06:01

342

1961.0000

XLON

07003070000003508-E0ML9K9eNFzk20250314

14-Mar-2025 08:06:01

173

1962.0000

XLON

07003070000005282-E0ML9K9eNFzE20250314

14-Mar-2025 08:06:01

176

1961.0000

BATE

06243062400001164-300006QF20250314

14-Mar-2025 08:06:05

317

1960.0000

XLON

07003070000003195-E0ML9K9eNGG120250314

14-Mar-2025 08:11:01

298

1966.0000

XLON

05003050000009130-E0ML9K9eNUF820250314

14-Mar-2025 08:11:21

467

1965.0000

XLON

07003070000007618-E0ML9K9eNVN020250314

14-Mar-2025 08:11:21

347

1965.0000

BATE

06243062400003230-3000074E20250314

14-Mar-2025 08:12:23

248

1964.0000

BATE

08493084900002940-3000076P20250314

14-Mar-2025 08:15:07

429

1965.0000

XLON

05003050000011820-E0ML9K9eNffK20250314

14-Mar-2025 08:15:07

209

1965.0000

BATE

08493084900004693-300007F920250314

14-Mar-2025 08:16:01

1

1965.0000

BATE

06243062400005606-300007I320250314

14-Mar-2025 08:17:41

340

1966.0000

XLON

07003070000017059-E0ML9K9eNlDS20250314

14-Mar-2025 08:18:15

540

1965.0000

XLON

05003050000016178-E0ML9K9eNn0W20250314

14-Mar-2025 08:19:37

280

1965.0000

BATE

06243062400006834-300007RH20250314

14-Mar-2025 08:19:37

3

1965.0000

BATE

06243062400006834-300007RG20250314

14-Mar-2025 08:19:37

314

1965.0000

XLON

07003070000019293-E0ML9K9eNq4x20250314

14-Mar-2025 08:26:04

421

1969.0000

XLON

05003050000029103-E0ML9K9eO69D20250314

14-Mar-2025 08:26:04

164

1969.0000

BATE

08493084900009131-300008C720250314

14-Mar-2025 08:26:04

228

1969.0000

BATE

08493084900009130-300008C620250314

14-Mar-2025 08:26:04

169

1969.0000

BATE

06243062400009157-300008C920250314

14-Mar-2025 08:26:04

156

1969.0000

BATE

06243062400009463-300008CB20250314

14-Mar-2025 08:26:04

5

1969.0000

BATE

06243062400009463-300008CA20250314

14-Mar-2025 08:26:25

400

1968.0000

BATE

08493084900008666-300008CU20250314

14-Mar-2025 08:26:25

355

1968.0000

XLON

05003050000025336-E0ML9K9eO6nR20250314

14-Mar-2025 08:27:41

173

1969.0000

XLON

05003050000031788-E0ML9K9eO9Kr20250314

14-Mar-2025 08:27:41

100

1969.0000

XLON

05003050000031788-E0ML9K9eO9Kt20250314

14-Mar-2025 08:29:46

302

1968.0000

XLON

07003070000034602-E0ML9K9eOE3920250314

14-Mar-2025 08:31:01

431

1971.0000

XLON

05003050000037793-E0ML9K9eOK9220250314

14-Mar-2025 08:32:32

137

1970.0000

BATE

08493084900011542-300008XN20250314

14-Mar-2025 08:33:14

371

1973.0000

XLON

07003070000040749-E0ML9K9eOQiS20250314

14-Mar-2025 08:35:16

240

1972.0000

XLON

07003070000040904-E0ML9K9eOVJE20250314

14-Mar-2025 08:35:16

61

1972.0000

BATE

08493084900013319-3000094U20250314

14-Mar-2025 08:35:41

182

1972.0000

BATE

08493084900013319-3000096K20250314

14-Mar-2025 08:37:41

315

1972.0000

XLON

05003050000041287-E0ML9K9eOa9Z20250314

14-Mar-2025 08:38:41

21

1973.0000

BATE

06243062400015646-300009C920250314

14-Mar-2025 08:41:01

380

1973.0000

XLON

07003070000041870-E0ML9K9eOfhw20250314

14-Mar-2025 08:42:43

157

1973.0000

XLON

07003070000042038-E0ML9K9eOiFF20250314

14-Mar-2025 08:42:43

156

1973.0000

XLON

07003070000042038-E0ML9K9eOiFH20250314

14-Mar-2025 08:43:13

258

1972.0000

BATE

06243062400016346-300009K720250314

14-Mar-2025 08:43:13

328

1972.0000

XLON

05003050000041686-E0ML9K9eOjIV20250314

14-Mar-2025 08:47:01

244

1973.0000

BATE

06243062400019056-300009RO20250314

14-Mar-2025 08:47:41

31

1973.0000

BATE

08493084900019198-300009SW20250314

14-Mar-2025 08:50:55

148

1973.0000

BATE

06243062400019715-300009ZE20250314

14-Mar-2025 08:50:55

234

1973.0000

XLON

07003070000042780-E0ML9K9eOwDR20250314

14-Mar-2025 08:50:55

67

1973.0000

BATE

06243062400019715-300009ZF20250314

14-Mar-2025 08:52:01

320

1973.0000

XLON

07003070000043036-E0ML9K9eOyGU20250314

14-Mar-2025 08:52:45

42

1973.0000

XLON

05003050000043073-E0ML9K9eOzbp20250314

14-Mar-2025 08:52:45

200

1973.0000

XLON

05003050000043073-E0ML9K9eOzbn20250314

14-Mar-2025 08:53:41

38

1973.0000

BATE

06243062400021797-30000A4X20250314

14-Mar-2025 08:54:21

1

1973.0000

BATE

06243062400022104-30000A6E20250314

14-Mar-2025 08:55:21

303

1973.0000

XLON

05003050000043320-E0ML9K9eP3JO20250314

14-Mar-2025 08:55:59

284

1972.0000

BATE

06243062400018644-30000A9U20250314

14-Mar-2025 08:55:59

186

1972.0000

XLON

07003070000042364-E0ML9K9eP4EQ20250314

14-Mar-2025 08:56:00

27

1971.0000

XLON

05003050000041135-E0ML9K9eP4RM20250314

14-Mar-2025 08:56:00

186

1971.0000

XLON

05003050000041135-E0ML9K9eP4RQ20250314

14-Mar-2025 09:01:01

275

1972.0000

XLON

07003070000044157-E0ML9K9ePBXo20250314

14-Mar-2025 09:02:40

224

1971.0000

XLON

05003050000043573-E0ML9K9ePDmO20250314

14-Mar-2025 09:02:40

58

1971.0000

BATE

08493084900024494-30000AOU20250314

14-Mar-2025 09:02:40

195

1971.0000

BATE

08493084900024494-30000AOV20250314

14-Mar-2025 09:03:59

183

1971.0000

BATE

08493084900025834-30000AS720250314

14-Mar-2025 09:03:59

46

1971.0000

BATE

08493084900024494-30000AS620250314

14-Mar-2025 09:03:59

209

1971.0000

XLON

05003050000044291-E0ML9K9ePFdk20250314

14-Mar-2025 09:07:00

37

1971.0000

BATE

08493084900027481-30000AZ820250314

14-Mar-2025 09:10:21

161

1971.0000

BATE

08493084900027481-30000B8B20250314

14-Mar-2025 09:10:21

224

1971.0000

XLON

05003050000044469-E0ML9K9ePQ1S20250314

14-Mar-2025 09:10:26

240

1970.0000

XLON

07003070000043573-E0ML9K9ePQOK20250314

14-Mar-2025 09:10:26

176

1970.0000

BATE

06243062400022763-30000B8L20250314

14-Mar-2025 09:11:05

174

1970.0000

XLON

05003050000045132-E0ML9K9ePRMs20250314

14-Mar-2025 09:11:25

186

1970.0000

XLON

05003050000045132-E0ML9K9ePRv120250314

14-Mar-2025 09:14:05

265

1969.0000

XLON

07003070000045448-E0ML9K9ePVbW20250314

14-Mar-2025 09:14:05

208

1969.0000

BATE

08493084900029670-30000BGX20250314

14-Mar-2025 09:14:21

26

1969.0000

BATE

08493084900031196-30000BHW20250314

14-Mar-2025 09:15:21

44

1969.0000

BATE

08493084900031786-30000BJO20250314

14-Mar-2025 09:18:31

206

1969.0000

XLON

05003050000045541-E0ML9K9ePcHK20250314

14-Mar-2025 09:23:14

13

1969.0000

XLON

07003070000046160-E0ML9K9ePhMU20250314

14-Mar-2025 09:23:14

238

1969.0000

XLON

07003070000046160-E0ML9K9ePhMW20250314

14-Mar-2025 09:23:41

341

1969.0000

BATE

08493084900035190-30000C1R20250314

14-Mar-2025 09:24:21

100

1969.0000

XLON

07003070000046717-E0ML9K9ePico20250314

14-Mar-2025 09:24:21

162

1969.0000

XLON

07003070000046717-E0ML9K9ePics20250314

14-Mar-2025 09:24:21

45

1969.0000

XLON

07003070000046717-E0ML9K9ePicq20250314

14-Mar-2025 09:24:21

34

1969.0000

BATE

08493084900035451-30000C3120250314

14-Mar-2025 09:26:23

54

1968.0000

BATE

08493084900020580-30000C7B20250314

14-Mar-2025 09:26:23

128

1968.0000

BATE

08493084900020580-30000C7A20250314

14-Mar-2025 09:26:23

206

1968.0000

XLON

07003070000045577-E0ML9K9ePl3u20250314

14-Mar-2025 09:27:41

20

1968.0000

BATE

06243062400037332-30000CA820250314

14-Mar-2025 09:27:41

136

1968.0000

BATE

06243062400037332-30000CA720250314

14-Mar-2025 09:27:41

80

1968.0000

XLON

07003070000047016-E0ML9K9ePmY120250314

14-Mar-2025 09:27:41

162

1968.0000

XLON

07003070000047016-E0ML9K9ePmY320250314

14-Mar-2025 09:28:14

179

1967.0000

BATE

08493084900032123-30000CB920250314

14-Mar-2025 09:29:21

171

1967.0000

XLON

07003070000047178-E0ML9K9ePoly20250314

14-Mar-2025 09:29:21

116

1967.0000

XLON

07003070000047178-E0ML9K9ePolw20250314

14-Mar-2025 09:32:01

161

1967.0000

XLON

07003070000047540-E0ML9K9ePtHt20250314

14-Mar-2025 09:32:41

27

1967.0000

XLON

07003070000047598-E0ML9K9ePuCP20250314

14-Mar-2025 09:33:41

309

1967.0000

XLON

05003050000047464-E0ML9K9ePvPv20250314

14-Mar-2025 09:33:41

14

1967.0000

XLON

05003050000047464-E0ML9K9ePvPx20250314

14-Mar-2025 09:34:05

160

1966.0000

BATE

08493084900037310-30000COM20250314

14-Mar-2025 09:34:05

335

1966.0000

XLON

07003070000047425-E0ML9K9ePvzF20250314

14-Mar-2025 09:34:21

20

1966.0000

XLON

05003050000047522-E0ML9K9ePwUg20250314

14-Mar-2025 09:36:37

196

1966.0000

XLON

05003050000047639-E0ML9K9eQ0Jd20250314

14-Mar-2025 09:39:21

207

1967.0000

BATE

08493084900041554-30000CXL20250314

14-Mar-2025 09:40:35

164

1966.0000

XLON

07003070000048107-E0ML9K9eQ5wy20250314

14-Mar-2025 09:40:35

261

1966.0000

BATE

08493084900041325-30000D1620250314

14-Mar-2025 09:41:01

107

1966.0000

XLON

07003070000048446-E0ML9K9eQ6n220250314

14-Mar-2025 09:41:01

169

1966.0000

XLON

07003070000048446-E0ML9K9eQ6n420250314

14-Mar-2025 09:42:49

210

1966.0000

XLON

05003050000048380-E0ML9K9eQ8ve20250314

14-Mar-2025 09:51:01

9

1967.0000

BATE

08493084900047134-30000DN920250314

14-Mar-2025 10:00:03

180

1970.0000

BATE

08493084900051089-30000E6S20250314

14-Mar-2025 10:00:03

219

1970.0000

BATE

08493084900051088-30000E6R20250314

14-Mar-2025 10:00:03

263

1970.0000

BATE

06243062400051867-30000E6T20250314

14-Mar-2025 10:00:21

78

1970.0000

XLON

07003070000050285-E0ML9K9eQS3r20250314

14-Mar-2025 10:00:21

68

1970.0000

XLON

07003070000050285-E0ML9K9eQS3v20250314

14-Mar-2025 10:00:21

309

1970.0000

XLON

07003070000050285-E0ML9K9eQS3t20250314

14-Mar-2025 10:01:15

396

1970.0000

XLON

05003050000050104-E0ML9K9eQSq420250314

14-Mar-2025 10:04:01

384

1970.0000

XLON

05003050000050235-E0ML9K9eQVO720250314

14-Mar-2025 10:04:01

190

1970.0000

BATE

08493084900052016-30000EG320250314

14-Mar-2025 10:04:21

96

1970.0000

XLON

05003050000050358-E0ML9K9eQVc720250314

14-Mar-2025 10:04:21

301

1970.0000

XLON

05003050000050358-E0ML9K9eQVc920250314

14-Mar-2025 10:04:21

21

1970.0000

BATE

08493084900052836-30000EGH20250314

14-Mar-2025 10:06:01

132

1970.0000

XLON

05003050000050509-E0ML9K9eQXQX20250314

14-Mar-2025 10:07:26

178

1970.0000

BATE

08493084900053885-30000ENR20250314

14-Mar-2025 10:07:26

200

1970.0000

XLON

05003050000050509-E0ML9K9eQa2k20250314

14-Mar-2025 10:07:26

2

1970.0000

XLON

05003050000050509-E0ML9K9eQa2n20250314

14-Mar-2025 10:07:41

136

1970.0000

XLON

07003070000050947-E0ML9K9eQaZJ20250314

14-Mar-2025 10:07:41

130

1970.0000

XLON

07003070000050947-E0ML9K9eQaZL20250314

14-Mar-2025 10:07:41

224

1970.0000

BATE

06243062400055105-30000EOX20250314

14-Mar-2025 10:09:21

220

1971.0000

XLON

07003070000051168-E0ML9K9eQeDy20250314

14-Mar-2025 10:12:01

207

1971.0000

XLON

07003070000051452-E0ML9K9eQiKh20250314

14-Mar-2025 10:12:41

122

1971.0000

XLON

07003070000051505-E0ML9K9eQjEc20250314

14-Mar-2025 10:12:41

92

1971.0000

XLON

07003070000051505-E0ML9K9eQjEe20250314

14-Mar-2025 10:13:32

244

1970.0000

XLON

05003050000051132-E0ML9K9eQkQ020250314

14-Mar-2025 10:13:32

167

1970.0000

BATE

08493084900055425-30000F6S20250314

14-Mar-2025 10:13:59

217

1969.0000

BATE

08493084900051000-30000F8320250314

14-Mar-2025 10:14:00

74

1969.0000

BATE

08493084900051000-30000F8520250314

14-Mar-2025 10:19:55

181

1971.0000

XLON

07003070000052199-E0ML9K9eQsp220250314

14-Mar-2025 10:19:55

208

1971.0000

BATE

06243062400060245-30000FK220250314

14-Mar-2025 10:21:01

39

1971.0000

XLON

07003070000052406-E0ML9K9eQuRc20250314

14-Mar-2025 10:22:58

169

1971.0000

XLON

07003070000052499-E0ML9K9eQwYF20250314

14-Mar-2025 10:25:01

252

1971.0000

XLON

05003050000052455-E0ML9K9eQzZo20250314

14-Mar-2025 10:25:21

38

1971.0000

BATE

06243062400062693-30000FWG20250314

14-Mar-2025 10:26:01

252

1971.0000

XLON

05003050000052622-E0ML9K9eR14820250314

14-Mar-2025 10:27:01

98

1971.0000

BATE

06243062400063341-30000FZJ20250314

14-Mar-2025 10:27:41

228

1971.0000

XLON

07003070000053040-E0ML9K9eR33520250314

14-Mar-2025 10:27:41

22

1971.0000

BATE

06243062400063606-30000G0Y20250314

14-Mar-2025 10:27:41

98

1971.0000

BATE

06243062400063606-30000G0X20250314

14-Mar-2025 10:29:21

175

1971.0000

XLON

07003070000053172-E0ML9K9eR4ZW20250314

14-Mar-2025 10:29:21

98

1971.0000

BATE

06243062400064286-30000G4B20250314

14-Mar-2025 10:32:01

98

1971.0000

BATE

06243062400065460-30000GAC20250314

14-Mar-2025 10:32:01

51

1971.0000

BATE

06243062400065460-30000GAB20250314

14-Mar-2025 10:32:01

214

1971.0000

XLON

05003050000053200-E0ML9K9eR7os20250314

14-Mar-2025 10:32:01

21

1971.0000

BATE

06243062400065460-30000GAD20250314

14-Mar-2025 10:32:24

170

1970.0000

BATE

08493084900058576-30000GBQ20250314

14-Mar-2025 10:32:24

181

1970.0000

XLON

05003050000051889-E0ML9K9eR8cs20250314

14-Mar-2025 10:35:11

180

1969.0000

BATE

06243062400062273-30000GIP20250314

14-Mar-2025 10:35:11

176

1969.0000

XLON

05003050000051670-E0ML9K9eRBqc20250314

14-Mar-2025 10:38:10

182

1968.0000

BATE

06243062400065768-30000GRQ20250314

14-Mar-2025 10:39:48

309

1971.0000

XLON

07003070000054269-E0ML9K9eRJd120250314

14-Mar-2025 10:40:55

46

1969.0000

BATE

06243062400068251-30000H2120250314

14-Mar-2025 10:40:55

115

1969.0000

BATE

06243062400068251-30000H2220250314

14-Mar-2025 10:41:42

209

1969.0000

XLON

07003070000054527-E0ML9K9eRPzG20250314

14-Mar-2025 10:45:24

161

1969.0000

XLON

07003070000054733-E0ML9K9eRXXM20250314

14-Mar-2025 10:45:24

287

1970.0000

XLON

07003070000055105-E0ML9K9eRXVA20250314

14-Mar-2025 10:50:59

160

1972.0000

BATE

06243062400073983-30000HX120250314

14-Mar-2025 10:50:59

266

1972.0000

XLON

05003050000055366-E0ML9K9eRjdR20250314

14-Mar-2025 10:53:02

178

1973.0000

BATE

06243062400075173-30000IA920250314

14-Mar-2025 10:53:02

182

1973.0000

XLON

05003050000055752-E0ML9K9eRrkl20250314

14-Mar-2025 10:53:26

166

1972.0000

XLON

05003050000055594-E0ML9K9eRtK520250314

14-Mar-2025 10:54:21

192

1974.0000

XLON

07003070000056390-E0ML9K9eRvkx20250314

14-Mar-2025 10:56:01

240

1974.0000

XLON

05003050000056322-E0ML9K9eRzIe20250314

14-Mar-2025 11:01:18

287

1975.0000

XLON

05003050000057071-E0ML9K9eS9hp20250314

14-Mar-2025 11:04:21

293

1977.0000

XLON

05003050000057681-E0ML9K9eSHHf20250314

14-Mar-2025 11:06:01

160

1977.0000

XLON

05003050000057971-E0ML9K9eSKvW20250314

14-Mar-2025 11:06:01

39

1977.0000

XLON

05003050000057971-E0ML9K9eSKvY20250314

14-Mar-2025 11:08:01

164

1976.0000

XLON

07003070000057832-E0ML9K9eSQ2w20250314

14-Mar-2025 11:08:01

241

1976.0000

BATE

06243062400081461-30000JUG20250314

14-Mar-2025 11:08:07

164

1975.0000

XLON

05003050000057336-E0ML9K9eSR3R20250314

14-Mar-2025 11:09:20

161

1974.0000

BATE

08493084900077405-30000K3U20250314

14-Mar-2025 11:13:04

199

1975.0000

BATE

08493084900084707-30000KEG20250314

14-Mar-2025 11:16:01

106

1975.0000

XLON

07003070000059704-E0ML9K9eSj5D20250314

14-Mar-2025 11:16:01

151

1975.0000

XLON

07003070000059704-E0ML9K9eSj5B20250314

14-Mar-2025 11:16:44

161

1974.0000

BATE

08493084900083910-30000KPR20250314

14-Mar-2025 11:17:04

68

1973.0000

BATE

06243062400087086-30000KQ720250314

14-Mar-2025 11:17:04

139

1973.0000

BATE

06243062400087086-30000KQ620250314

14-Mar-2025 11:17:41

273

1974.0000

XLON

07003070000059882-E0ML9K9eSmUZ20250314

14-Mar-2025 11:21:01

60

1975.0000

BATE

06243062400089949-30000L1220250314

14-Mar-2025 11:25:55

183

1975.0000

BATE

06243062400091163-30000LIM20250314

14-Mar-2025 11:25:55

252

1975.0000

XLON

05003050000060101-E0ML9K9eT0x720250314

14-Mar-2025 11:27:01

21

1975.0000

BATE

06243062400092722-30000LL320250314

14-Mar-2025 11:27:01

10

1975.0000

BATE

06243062400092722-30000LL220250314

14-Mar-2025 11:27:03

315

1975.0000

XLON

07003070000060981-E0ML9K9eT2Gy20250314

14-Mar-2025 11:27:41

311

1975.0000

XLON

05003050000060752-E0ML9K9eT36R20250314

14-Mar-2025 11:31:57

189

1975.0000

XLON

07003070000061187-E0ML9K9eT9Eu20250314

14-Mar-2025 11:32:01

21

1975.0000

BATE

06243062400094877-30000LXD20250314

14-Mar-2025 11:40:21

209

1978.0000

XLON

05003050000062048-E0ML9K9eTJyY20250314

14-Mar-2025 11:40:21

147

1978.0000

XLON

05003050000062048-E0ML9K9eTJya20250314

14-Mar-2025 11:40:43

327

1977.0000

XLON

05003050000061926-E0ML9K9eTKM520250314

14-Mar-2025 11:40:43

272

1977.0000

BATE

08493084900096917-30000MFP20250314

14-Mar-2025 11:41:15

226

1976.0000

XLON

07003070000062420-E0ML9K9eTL8W20250314

14-Mar-2025 11:43:54

274

1976.0000

BATE

06243062400098107-30000MLR20250314

14-Mar-2025 11:43:54

204

1976.0000

XLON

07003070000062574-E0ML9K9eTNnk20250314

14-Mar-2025 11:46:01

124

1976.0000

XLON

05003050000062642-E0ML9K9eTQCT20250314

14-Mar-2025 11:50:21

203

1978.0000

BATE

08493084900101034-30000N1B20250314

14-Mar-2025 11:50:21

226

1978.0000

XLON

07003070000063368-E0ML9K9eTVRC20250314

14-Mar-2025 11:51:01

8

1978.0000

BATE

06243062400102987-30000N4S20250314

14-Mar-2025 11:51:45

327

1977.0000

XLON

05003050000062961-E0ML9K9eTXSS20250314

14-Mar-2025 11:53:09

248

1976.0000

XLON

07003070000063612-E0ML9K9eTZDV20250314

14-Mar-2025 11:53:09

174

1976.0000

BATE

06243062400101330-30000NBL20250314

14-Mar-2025 11:56:01

202

1977.0000

BATE

08493084900103465-30000NI420250314

14-Mar-2025 11:57:10

254

1976.0000

BATE

08493084900103204-30000NKS20250314

14-Mar-2025 11:57:10

240

1976.0000

XLON

07003070000063791-E0ML9K9eTe6120250314

14-Mar-2025 11:59:59

176

1976.0000

XLON

07003070000064251-E0ML9K9eThNQ20250314

14-Mar-2025 12:01:01

210

1976.0000

XLON

05003050000064279-E0ML9K9eTjBQ20250314

14-Mar-2025 12:01:28

226

1975.0000

BATE

08493084900093640-30000NVI20250314

14-Mar-2025 12:01:28

176

1975.0000

XLON

07003070000062718-E0ML9K9eTjlF20250314

14-Mar-2025 12:12:09

94

1976.0000

BATE

06243062400111948-30000ORG20250314

14-Mar-2025 12:12:09

290

1976.0000

XLON

07003070000065546-E0ML9K9eTzgE20250314

14-Mar-2025 12:12:09

84

1976.0000

BATE

06243062400111948-30000ORH20250314

14-Mar-2025 12:12:48

308

1976.0000

XLON

05003050000065650-E0ML9K9eU0YT20250314

14-Mar-2025 12:17:26

222

1976.0000

XLON

07003070000066197-E0ML9K9eU6dQ20250314

14-Mar-2025 12:20:21

159

1977.0000

XLON

05003050000066496-E0ML9K9eUAUO20250314

14-Mar-2025 12:21:01

283

1977.0000

XLON

07003070000066889-E0ML9K9eUBH020250314

14-Mar-2025 12:22:41

269

1977.0000

XLON

05003050000066738-E0ML9K9eUD8d20250314

14-Mar-2025 12:22:41

353

1976.5000

BATE

06243062400117566-D30000PIN20250314

14-Mar-2025 12:24:21

178

1976.5000

BATE

08493084900116429-D30000PMQ20250314

14-Mar-2025 12:24:21

100

1977.0000

XLON

05003050000066880-E0ML9K9eUEZV20250314

14-Mar-2025 12:24:21

153

1977.0000

XLON

05003050000066880-E0ML9K9eUEZX20250314

14-Mar-2025 12:26:01

176

1977.0000

XLON

05003050000067067-E0ML9K9eUGRt20250314

14-Mar-2025 12:27:41

160

1978.0000

XLON

05003050000067217-E0ML9K9eUIV820250314

14-Mar-2025 12:31:03

224

1978.0000

XLON

07003070000067923-E0ML9K9eUMRQ20250314

14-Mar-2025 12:32:41

224

1978.0000

XLON

05003050000067865-E0ML9K9eUORd20250314

14-Mar-2025 12:33:02

160

1977.0000

XLON

05003050000067360-E0ML9K9eUP2720250314

14-Mar-2025 12:33:02

208

1977.0000

BATE

08493084900117556-30000Q6K20250314

14-Mar-2025 12:34:21

183

1976.5000

BATE

08493084900120405-D30000Q9920250314

14-Mar-2025 12:36:01

240

1976.5000

BATE

06243062400122849-D30000QEG20250314

14-Mar-2025 12:37:41

240

1976.5000

BATE

08493084900121569-D30000QHD20250314

14-Mar-2025 12:39:21

167

1976.5000

BATE

06243062400123966-D30000QK320250314

14-Mar-2025 12:40:12

215

1976.0000

BATE

06243062400114625-30000QOM20250314

14-Mar-2025 12:40:26

16

1976.0000

XLON

05003050000068766-E0ML9K9eUY2u20250314

14-Mar-2025 12:40:26

195

1976.0000

XLON

05003050000068766-E0ML9K9eUY2s20250314

14-Mar-2025 12:41:01

41

1977.0000

XLON

07003070000069134-E0ML9K9eUYet20250314

14-Mar-2025 12:41:01

61

1977.0000

XLON

07003070000069134-E0ML9K9eUYep20250314

14-Mar-2025 12:41:01

86

1977.0000

XLON

07003070000069134-E0ML9K9eUYer20250314

14-Mar-2025 12:41:01

45

1977.0000

XLON

07003070000069134-E0ML9K9eUYev20250314

14-Mar-2025 12:43:41

100

1977.0000

XLON

07003070000069436-E0ML9K9eUboG20250314

14-Mar-2025 12:43:41

94

1977.0000

XLON

07003070000069436-E0ML9K9eUboI20250314

14-Mar-2025 12:44:21

160

1977.0000

XLON

07003070000069502-E0ML9K9eUcY420250314

14-Mar-2025 12:47:57

248

1977.0000

XLON

05003050000069665-E0ML9K9eUhN020250314

14-Mar-2025 12:49:22

176

1977.0000

XLON

07003070000070086-E0ML9K9eUisk20250314

14-Mar-2025 12:51:02

160

1977.0000

XLON

05003050000070031-E0ML9K9eUl8U20250314

14-Mar-2025 12:52:42

192

1978.0000

XLON

05003050000070204-E0ML9K9eUnGy20250314

14-Mar-2025 12:53:41

162

1977.5000

BATE

08493084900127846-D30000RN420250314

14-Mar-2025 12:54:21

217

1977.5000

BATE

08493084900128126-D30000RON20250314

14-Mar-2025 12:54:22

160

1978.0000

XLON

07003070000070635-E0ML9K9eUpQh20250314

14-Mar-2025 12:56:02

17

1978.0000

XLON

07003070000070838-E0ML9K9eUrBD20250314

14-Mar-2025 12:56:02

159

1978.0000

XLON

07003070000070838-E0ML9K9eUrBB20250314

14-Mar-2025 12:57:42

160

1978.0000

XLON

05003050000070736-E0ML9K9eUspF20250314

14-Mar-2025 12:57:55

174

1977.0000

BATE

06243062400129086-30000RXQ20250314

14-Mar-2025 12:59:22

240

1977.0000

XLON

07003070000071190-E0ML9K9eUvRG20250314

14-Mar-2025 13:01:02

195

1977.0000

XLON

05003050000071296-E0ML9K9eUysf20250314

14-Mar-2025 13:02:01

216

1976.5000

BATE

08493084900131523-D30000SAD20250314

14-Mar-2025 13:02:41

160

1976.5000

BATE

06243062400134095-D30000SC720250314

14-Mar-2025 13:07:13

176

1976.0000

BATE

08493084900126399-30000SN320250314

14-Mar-2025 13:07:13

176

1976.0000

XLON

07003070000069763-E0ML9K9eV5R620250314

14-Mar-2025 13:10:22

6

1976.0000

XLON

07003070000072619-E0ML9K9eV8wP20250314

14-Mar-2025 13:10:22

199

1976.0000

XLON

07003070000072619-E0ML9K9eV8wR20250314

14-Mar-2025 13:12:02

190

1976.0000

XLON

07003070000072824-E0ML9K9eVBfs20250314

14-Mar-2025 13:13:00

190

1975.0000

XLON

05003050000072471-E0ML9K9eVCtn20250314

14-Mar-2025 13:15:22

187

1975.0000

XLON

07003070000073234-E0ML9K9eVGM320250314

14-Mar-2025 13:16:45

160

1975.0000

XLON

07003070000073350-E0ML9K9eVIag20250314

14-Mar-2025 13:17:02

208

1974.0000

XLON

07003070000073073-E0ML9K9eVIoU20250314

14-Mar-2025 13:17:02

166

1974.0000

BATE

08493084900133942-30000THH20250314

14-Mar-2025 13:18:42

193

1975.0000

XLON

07003070000073622-E0ML9K9eVKwi20250314

14-Mar-2025 13:19:22

208

1975.0000

XLON

05003050000073426-E0ML9K9eVLrs20250314

14-Mar-2025 13:22:02

192

1975.0000

XLON

07003070000073988-E0ML9K9eVQ3a20250314

14-Mar-2025 13:22:41

56

1975.0000

BATE

08493084900140189-30000TYN20250314

14-Mar-2025 13:22:41

21

1975.0000

BATE

08493084900140189-30000TYP20250314

14-Mar-2025 13:22:41

51

1975.0000

BATE

08493084900140189-30000TYO20250314

14-Mar-2025 13:22:54

172

1975.0000

XLON

05003050000073780-E0ML9K9eVR6O20250314

14-Mar-2025 13:26:02

240

1975.0000

XLON

05003050000074121-E0ML9K9eVUjf20250314

14-Mar-2025 13:29:00

176

1974.0000

BATE

08493084900138880-30000ULX20250314

14-Mar-2025 13:29:00

240

1974.0000

XLON

05003050000073628-E0ML9K9eVZ6i20250314

14-Mar-2025 13:30:07

296

1974.0000

XLON

05003050000074509-E0ML9K9eVdCq20250314

14-Mar-2025 13:31:01

52

1974.0000

BATE

08493084900143886-30000V0320250314

14-Mar-2025 13:31:01

55

1974.0000

BATE

08493084900143886-30000V0220250314

14-Mar-2025 13:31:01

158

1974.0000

BATE

08493084900143886-30000V0120250314

14-Mar-2025 13:31:50

169

1973.0000

BATE

06243062400139196-30000V8D20250314

14-Mar-2025 13:31:50

237

1973.0000

XLON

07003070000075214-E0ML9K9eVnip20250314

14-Mar-2025 13:31:57

174

1972.0000

XLON

07003070000074789-E0ML9K9eVoc420250314

14-Mar-2025 13:31:57

43

1972.0000

XLON

07003070000074789-E0ML9K9eVoc620250314

14-Mar-2025 13:31:57

317

1972.0000

BATE

06243062400145606-30000V9Z20250314

14-Mar-2025 13:32:54

281

1972.0000

XLON

05003050000075304-E0ML9K9eVrnu20250314

14-Mar-2025 13:33:54

192

1973.0000

BATE

06243062400148148-30000VPE20250314

14-Mar-2025 13:34:21

10

1974.0000

BATE

06243062400148787-30000VUP20250314

14-Mar-2025 13:34:22

14

1974.0000

XLON

07003070000076003-E0ML9K9eW1z620250314

14-Mar-2025 13:35:21

59

1974.0000

BATE

06243062400149433-30000VZU20250314

14-Mar-2025 13:35:21

105

1974.0000

BATE

06243062400149433-30000VZW20250314

14-Mar-2025 13:35:21

61

1974.0000

BATE

06243062400149433-30000VZV20250314

14-Mar-2025 13:37:01

207

1973.0000

XLON

07003070000076078-E0ML9K9eWAC120250314

14-Mar-2025 13:37:01

160

1973.0000

BATE

06243062400149793-30000W8F20250314

14-Mar-2025 13:38:16

295

1973.0000

XLON

05003050000076406-E0ML9K9eWDxB20250314

14-Mar-2025 13:39:21

59

1973.0000

BATE

08493084900148907-30000WK220250314

14-Mar-2025 13:39:21

50

1973.0000

BATE

08493084900148907-30000WK120250314

14-Mar-2025 13:39:21

83

1973.0000

BATE

08493084900148907-30000WK320250314

14-Mar-2025 13:39:22

237

1973.0000

XLON

05003050000076672-E0ML9K9eWIA620250314

14-Mar-2025 13:39:22

170

1973.0000

XLON

05003050000076672-E0ML9K9eWIA220250314

14-Mar-2025 13:43:30

243

1973.0000

BATE

06243062400153455-30000X3520250314

14-Mar-2025 13:43:30

265

1973.0000

XLON

05003050000076967-E0ML9K9eWTpH20250314

14-Mar-2025 13:46:23

321

1974.0000

XLON

07003070000078161-E0ML9K9eWdCc20250314

14-Mar-2025 13:50:49

206

1977.0000

XLON

05003050000079046-E0ML9K9eWr1420250314

14-Mar-2025 13:50:49

232

1977.0000

XLON

05003050000079046-E0ML9K9eWr1A20250314

14-Mar-2025 13:51:02

507

1977.0000

XLON

07003070000079526-E0ML9K9eWrfY20250314

14-Mar-2025 13:52:42

389

1976.5000

BATE

06243062400159252-D30000YIR20250314

14-Mar-2025 13:52:42

8

1977.0000

XLON

07003070000079853-E0ML9K9eWvXa20250314

14-Mar-2025 13:52:42

508

1977.0000

XLON

07003070000079853-E0ML9K9eWvXc20250314

14-Mar-2025 13:52:45

259

1976.0000

BATE

06243062400157222-30000YJ620250314

14-Mar-2025 13:52:45

633

1976.0000

XLON

07003070000078965-E0ML9K9eWvjD20250314

14-Mar-2025 13:54:22

74

1976.0000

BATE

06243062400160315-30000YR720250314

14-Mar-2025 13:56:24

212

1976.0000

BATE

08493084900158045-30000YZH20250314

14-Mar-2025 13:56:24

254

1976.0000

XLON

05003050000080147-E0ML9K9eX4V120250314

14-Mar-2025 13:56:24

15

1976.0000

BATE

08493084900158045-30000YZI20250314

14-Mar-2025 13:58:39

229

1975.0000

XLON

07003070000080998-E0ML9K9eX93w20250314

14-Mar-2025 13:58:43

74

1975.0000

BATE

06243062400162361-30000Z7G20250314

14-Mar-2025 13:58:43

74

1975.0000

BATE

06243062400162361-30000Z7H20250314

14-Mar-2025 13:58:43

58

1975.0000

BATE

06243062400162361-30000Z7I20250314

14-Mar-2025 13:59:22

239

1975.0000

XLON

05003050000081048-E0ML9K9eXAGr20250314

14-Mar-2025 14:00:01

293

1974.0000

BATE

06243062400156832-30000ZG720250314

14-Mar-2025 14:00:06

220

1973.0000

XLON

05003050000079913-E0ML9K9eXDsC20250314

14-Mar-2025 14:02:02

222

1976.0000

XLON

07003070000082393-E0ML9K9eXMqt20250314

14-Mar-2025 14:02:42

21

1976.0000

BATE

08493084900162204-3000100I20250314

14-Mar-2025 14:02:42

234

1976.0000

XLON

05003050000082146-E0ML9K9eXOrE20250314

14-Mar-2025 14:02:42

22

1976.0000

BATE

08493084900162204-3000100J20250314

14-Mar-2025 14:05:17

222

1976.0000

XLON

05003050000082582-E0ML9K9eXZKv20250314

14-Mar-2025 14:08:05

253

1976.0000

XLON

07003070000083291-E0ML9K9eXhup20250314

14-Mar-2025 14:08:11

78

1975.0000

XLON

05003050000081809-E0ML9K9eXiSE20250314

14-Mar-2025 14:08:42

74

1976.0000

BATE

06243062400168705-300010RL20250314

14-Mar-2025 14:08:42

56

1976.0000

BATE

06243062400168705-300010RM20250314

14-Mar-2025 14:09:22

319

1976.0000

XLON

07003070000084033-E0ML9K9eXlfk20250314

14-Mar-2025 14:09:49

185

1975.0000

XLON

05003050000081809-E0ML9K9eXn3h20250314

14-Mar-2025 14:09:49

161

1975.0000

BATE

08493084900161841-300010VR20250314

14-Mar-2025 14:11:14

238

1976.0000

XLON

05003050000084167-E0ML9K9eXrcv20250314

14-Mar-2025 14:11:44

216

1975.0000

XLON

05003050000084105-E0ML9K9eXszh20250314

14-Mar-2025 14:12:02

52

1976.0000

BATE

06243062400170394-3000117D20250314

14-Mar-2025 14:12:02

13

1976.0000

BATE

06243062400170394-3000117B20250314

14-Mar-2025 14:12:02

57

1976.0000

BATE

06243062400170394-3000117C20250314

14-Mar-2025 14:12:15

263

1975.0000

BATE

06243062400169936-3000118A20250314

14-Mar-2025 14:12:42

74

1975.0000

BATE

06243062400170734-300011A020250314

14-Mar-2025 14:12:42

36

1975.0000

BATE

06243062400170734-300011A120250314

14-Mar-2025 14:12:42

74

1975.0000

BATE

06243062400170734-3000119Z20250314

14-Mar-2025 14:13:43

195

1976.0000

XLON

05003050000084707-E0ML9K9eXz1620250314

14-Mar-2025 14:15:24

6

1976.0000

XLON

07003070000085398-E0ML9K9eY3bx20250314

14-Mar-2025 14:15:24

132

1976.0000

XLON

07003070000085398-E0ML9K9eY3bz20250314

14-Mar-2025 14:17:29

103

1976.0000

XLON

05003050000085237-E0ML9K9eY9HI20250314

14-Mar-2025 14:17:29

129

1976.0000

XLON

05003050000085237-E0ML9K9eY9HK20250314

14-Mar-2025 14:17:29

272

1976.0000

BATE

06243062400172791-300011U520250314

14-Mar-2025 14:19:09

320

1976.0000

XLON

05003050000085830-E0ML9K9eYDJ820250314

14-Mar-2025 14:19:22

27

1976.0000

BATE

06243062400173897-3000121K20250314

14-Mar-2025 14:19:22

74

1976.0000

BATE

06243062400173897-3000121J20250314

14-Mar-2025 14:19:22

74

1976.0000

BATE

06243062400173897-3000121I20250314

14-Mar-2025 14:19:24

16

1976.0000

XLON

05003050000085882-E0ML9K9eYE3v20250314

14-Mar-2025 14:19:24

139

1976.0000

XLON

05003050000085882-E0ML9K9eYE3t20250314

14-Mar-2025 14:19:24

142

1976.0000

XLON

05003050000085882-E0ML9K9eYE3r20250314

14-Mar-2025 14:21:02

74

1976.0000

BATE

08493084900171693-3000128T20250314

14-Mar-2025 14:21:02

57

1976.0000

BATE

08493084900171693-3000128W20250314

14-Mar-2025 14:21:02

21

1976.0000

BATE

08493084900171693-3000128U20250314

14-Mar-2025 14:21:02

20

1976.0000

BATE

08493084900171693-3000128X20250314

14-Mar-2025 14:21:02

74

1976.0000

BATE

08493084900171693-3000128V20250314

14-Mar-2025 14:21:03

243

1976.0000

XLON

07003070000086544-E0ML9K9eYJ0N20250314

14-Mar-2025 14:21:45

248

1975.0000

XLON

07003070000084788-E0ML9K9eYLIX20250314

14-Mar-2025 14:21:45

208

1975.0000

BATE

06243062400171605-300012BZ20250314

14-Mar-2025 14:22:44

11

1975.0000

XLON

05003050000086657-E0ML9K9eYOO820250314

14-Mar-2025 14:22:44

149

1975.0000

XLON

05003050000086657-E0ML9K9eYOO620250314

14-Mar-2025 14:23:42

2

1975.0000

BATE

06243062400176354-300012LB20250314

14-Mar-2025 14:23:42

74

1975.0000

BATE

06243062400176354-300012L820250314

14-Mar-2025 14:23:42

74

1975.0000

BATE

06243062400176354-300012LA20250314

14-Mar-2025 14:23:42

74

1975.0000

BATE

06243062400176354-300012L920250314

14-Mar-2025 14:24:22

21

1975.0000

BATE

06243062400176705-300012OP20250314

14-Mar-2025 14:24:22

72

1975.0000

BATE

06243062400176705-300012ON20250314

14-Mar-2025 14:24:22

74

1975.0000

BATE

06243062400176705-300012OO20250314

14-Mar-2025 14:24:24

138

1975.0000

XLON

07003070000087283-E0ML9K9eYT8G20250314

14-Mar-2025 14:24:24

38

1975.0000

XLON

07003070000087283-E0ML9K9eYT8I20250314

14-Mar-2025 14:26:02

54

1975.0000

BATE

08493084900174590-300012XV20250314

14-Mar-2025 14:26:02

9

1975.0000

BATE

08493084900174590-300012XW20250314

14-Mar-2025 14:26:02

74

1975.0000

BATE

08493084900174590-300012XU20250314

14-Mar-2025 14:26:02

40

1975.0000

BATE

08493084900174590-300012XT20250314

14-Mar-2025 14:26:04

169

1975.0000

XLON

07003070000087780-E0ML9K9eYYrf20250314

14-Mar-2025 14:27:42

161

1975.0000

BATE

08493084900175393-3000136820250314

14-Mar-2025 14:27:44

191

1975.0000

XLON

07003070000088157-E0ML9K9eYcjw20250314

14-Mar-2025 14:32:04

393

1977.0000

XLON

05003050000089003-E0ML9K9eYryu20250314

14-Mar-2025 14:32:44

215

1977.0000

XLON

05003050000089182-E0ML9K9eYuAj20250314

14-Mar-2025 14:32:44

78

1977.0000

XLON

05003050000089182-E0ML9K9eYuAl20250314

14-Mar-2025 14:34:22

192

1976.5000

BATE

06243062400182946-D300014OW20250314

14-Mar-2025 14:34:25

242

1977.0000

XLON

05003050000089647-E0ML9K9eYzjA20250314

14-Mar-2025 14:34:46

367

1976.0000

XLON

05003050000088688-E0ML9K9eZ12V20250314

14-Mar-2025 14:38:42

314

1977.0000

XLON

05003050000090754-E0ML9K9eZFgt20250314

14-Mar-2025 14:38:42

176

1976.5000

BATE

08493084900182647-D300015MX20250314

14-Mar-2025 14:39:22

208

1976.5000

BATE

08493084900183071-D300015PN20250314

14-Mar-2025 14:39:24

235

1977.0000

XLON

07003070000091274-E0ML9K9eZHnd20250314

14-Mar-2025 14:40:59

98

1976.0000

XLON

05003050000090134-E0ML9K9eZMS920250314

14-Mar-2025 14:40:59

208

1976.0000

BATE

08493084900180861-3000161420250314

14-Mar-2025 14:40:59

73

1976.0000

XLON

05003050000090134-E0ML9K9eZMS720250314

14-Mar-2025 14:41:04

242

1976.0000

XLON

05003050000091352-E0ML9K9eZMrN20250314

14-Mar-2025 14:42:21

193

1976.0000

BATE

08493084900184806-300016BE20250314

14-Mar-2025 14:42:45

133

1980.0000

XLON

05003050000091765-E0ML9K9eZSTD20250314

14-Mar-2025 14:42:45

77

1980.0000

XLON

05003050000091765-E0ML9K9eZSTB20250314

14-Mar-2025 14:45:17

283

1980.0000

XLON

07003070000092476-E0ML9K9eZaAm20250314

14-Mar-2025 14:45:17

160

1980.0000

BATE

06243062400189420-300016T620250314

14-Mar-2025 14:45:17

242

1981.0000

XLON

05003050000092200-E0ML9K9eZaA220250314

14-Mar-2025 14:47:28

57

1980.0000

XLON

07003070000093273-E0ML9K9eZgpG20250314

14-Mar-2025 14:47:28

183

1980.0000

XLON

07003070000093273-E0ML9K9eZgpE20250314

14-Mar-2025 14:47:42

38

1980.0000

BATE

06243062400191463-3000177I20250314

14-Mar-2025 14:47:56

196

1980.0000

XLON

07003070000093444-E0ML9K9eZhoV20250314

14-Mar-2025 14:49:32

218

1980.0000

XLON

07003070000093823-E0ML9K9eZm9q20250314

14-Mar-2025 14:51:05

216

1980.0000

XLON

07003070000094249-E0ML9K9eZr1B20250314

14-Mar-2025 14:57:31

399

1981.0000

BATE

08493084900193678-300018U220250314

14-Mar-2025 14:57:31

488

1981.0000

XLON

07003070000095630-E0ML9K9ea7h820250314

14-Mar-2025 14:57:45

340

1981.0000

XLON

07003070000095749-E0ML9K9ea8Ab20250314

14-Mar-2025 14:59:11

74

1981.0000

BATE

08493084900194815-3000194Z20250314

14-Mar-2025 14:59:11

17

1981.0000

BATE

08493084900194815-3000195120250314

14-Mar-2025 14:59:11

74

1981.0000

BATE

08493084900194815-3000195020250314

14-Mar-2025 14:59:11

74

1981.0000

BATE

08493084900194815-3000194Y20250314

14-Mar-2025 14:59:25

407

1981.0000

XLON

07003070000096101-E0ML9K9eaCUp20250314

14-Mar-2025 15:02:39

161

1983.0000

BATE

06243062400200536-30001A2M20250314

14-Mar-2025 15:02:39

266

1983.0000

BATE

06243062400200537-30001A2N20250314

14-Mar-2025 15:02:39

365

1983.0000

XLON

05003050000096486-E0ML9K9eaQOB20250314

14-Mar-2025 15:02:42

54

1983.0000

BATE

08493084900197315-30001A3920250314

14-Mar-2025 15:02:42

61

1983.0000

BATE

08493084900197315-30001A3820250314

14-Mar-2025 15:02:42

67

1983.0000

BATE

08493084900197315-30001A3A20250314

14-Mar-2025 15:03:22

296

1983.0000

XLON

05003050000096805-E0ML9K9eaSiu20250314

14-Mar-2025 15:05:22

55

1983.0000

BATE

08493084900198834-30001AG620250314

14-Mar-2025 15:05:22

56

1983.0000

BATE

08493084900198834-30001AG720250314

14-Mar-2025 15:05:22

102

1983.0000

BATE

08493084900198834-30001AG820250314

14-Mar-2025 15:05:22

2

1983.0000

BATE

08493084900198834-30001AG520250314

14-Mar-2025 15:05:26

226

1983.0000

XLON

05003050000097400-E0ML9K9eaXnn20250314

14-Mar-2025 15:06:02

55

1983.0000

BATE

06243062400202954-30001AKD20250314

14-Mar-2025 15:06:02

51

1983.0000

BATE

06243062400202954-30001AKE20250314

14-Mar-2025 15:06:02

54

1983.0000

BATE

06243062400202954-30001AKC20250314

14-Mar-2025 15:06:05

257

1983.0000

XLON

05003050000097606-E0ML9K9eaZtJ20250314

14-Mar-2025 15:07:42

8

1983.0000

BATE

08493084900200207-30001ATK20250314

14-Mar-2025 15:07:42

33

1983.0000

BATE

08493084900200207-30001ATI20250314

14-Mar-2025 15:07:42

119

1983.0000

BATE

08493084900200207-30001ATJ20250314

14-Mar-2025 15:07:45

283

1983.0000

XLON

07003070000098255-E0ML9K9eadzg20250314

14-Mar-2025 15:09:26

257

1983.0000

XLON

05003050000098253-E0ML9K9eahTF20250314

14-Mar-2025 15:09:35

369

1982.0000

XLON

07003070000096720-E0ML9K9eahzx20250314

14-Mar-2025 15:09:35

224

1982.0000

BATE

08493084900198216-30001B2X20250314

14-Mar-2025 15:13:04

209

1982.0000

XLON

05003050000098697-E0ML9K9earbP20250314

14-Mar-2025 15:13:04

1

1982.0000

BATE

06243062400206988-30001BNS20250314

14-Mar-2025 15:13:04

164

1982.0000

BATE

06243062400206988-30001BNT20250314

14-Mar-2025 15:15:22

48

1983.0000

BATE

08493084900204998-30001BYI20250314

14-Mar-2025 15:15:22

10

1983.0000

BATE

08493084900204998-30001BYJ20250314

14-Mar-2025 15:15:22

74

1983.0000

BATE

08493084900204998-30001BYK20250314

14-Mar-2025 15:15:22

35

1983.0000

BATE

08493084900204998-30001BYL20250314

14-Mar-2025 15:15:25

341

1983.0000

XLON

05003050000099690-E0ML9K9eaxJE20250314

14-Mar-2025 15:16:05

298

1983.0000

XLON

07003070000100186-E0ML9K9eayj420250314

14-Mar-2025 15:17:45

251

1983.0000

XLON

07003070000100584-E0ML9K9eb2oT20250314

14-Mar-2025 15:19:22

253

1983.0000

BATE

06243062400211335-30001CMX20250314

14-Mar-2025 15:20:45

257

1983.0000

XLON

07003070000100912-E0ML9K9ebAaS20250314

14-Mar-2025 15:21:02

176

1983.0000

BATE

06243062400212413-30001CWP20250314

14-Mar-2025 15:21:05

65

1983.0000

XLON

05003050000100943-E0ML9K9ebBg120250314

14-Mar-2025 15:22:05

199

1983.0000

XLON

05003050000101147-E0ML9K9ebDpm20250314

14-Mar-2025 15:22:42

3

1983.0000

BATE

06243062400213452-30001D5U20250314

14-Mar-2025 15:22:42

75

1983.0000

BATE

06243062400213452-30001D5T20250314

14-Mar-2025 15:22:42

21

1983.0000

BATE

06243062400213452-30001D5S20250314

14-Mar-2025 15:22:45

220

1983.0000

XLON

05003050000101285-E0ML9K9ebFZq20250314

14-Mar-2025 15:24:22

53

1983.0000

BATE

06243062400214397-30001DES20250314

14-Mar-2025 15:24:22

107

1983.0000

BATE

06243062400214397-30001DER20250314

14-Mar-2025 15:24:25

325

1983.0000

XLON

07003070000101986-E0ML9K9ebJqR20250314

14-Mar-2025 15:25:01

208

1982.0000

BATE

06243062400209194-30001DJ420250314

14-Mar-2025 15:25:01

295

1982.0000

XLON

07003070000099761-E0ML9K9ebLlZ20250314

14-Mar-2025 15:27:24

215

1980.0000

XLON

05003050000102337-E0ML9K9ebS9M20250314

14-Mar-2025 15:30:50

311

1981.0000

XLON

07003070000103468-E0ML9K9ebbcU20250314

14-Mar-2025 15:30:50

176

1981.0000

BATE

08493084900213858-30001EKU20250314

14-Mar-2025 15:36:04

206

1984.0000

BATE

06243062400221678-30001FJH20250314

14-Mar-2025 15:36:04

175

1984.0000

BATE

06243062400221678-30001FJI20250314

14-Mar-2025 15:36:15

386

1984.0000

XLON

07003070000104818-E0ML9K9ebpK020250314

14-Mar-2025 15:38:05

390

1984.0000

XLON

05003050000104764-E0ML9K9ebtAI20250314

14-Mar-2025 15:38:43

255

1984.0000

BATE

08493084900219161-30001G0N20250314

14-Mar-2025 15:38:43

21

1984.0000

BATE

08493084900219161-30001G0M20250314

14-Mar-2025 15:39:23

52

1984.0000

BATE

08493084900219512-30001G3B20250314

14-Mar-2025 15:39:23

87

1984.0000

BATE

08493084900219512-30001G3D20250314

14-Mar-2025 15:39:23

59

1984.0000

BATE

08493084900219512-30001G3C20250314

14-Mar-2025 15:39:25

444

1984.0000

XLON

05003050000105064-E0ML9K9ebwE720250314

14-Mar-2025 15:41:03

50

1984.0000

BATE

08493084900220424-30001GBI20250314

14-Mar-2025 15:41:03

52

1984.0000

BATE

08493084900220424-30001GBH20250314

14-Mar-2025 15:41:05

373

1984.0000

XLON

05003050000105453-E0ML9K9ebz6920250314

14-Mar-2025 15:42:56

355

1984.0000

XLON

05003050000105856-E0ML9K9ec2xX20250314

14-Mar-2025 15:44:23

113

1984.0000

BATE

06243062400226765-30001GUZ20250314

14-Mar-2025 15:44:23

115

1984.0000

BATE

06243062400226765-30001GUY20250314

14-Mar-2025 15:45:11

310

1984.0000

XLON

05003050000106199-E0ML9K9ec83S20250314

14-Mar-2025 15:46:26

399

1984.0000

XLON

07003070000107115-E0ML9K9ecBTr20250314

14-Mar-2025 15:47:03

229

1984.0000

BATE

08493084900224168-30001HCO20250314

14-Mar-2025 15:47:45

360

1984.0000

XLON

05003050000107040-E0ML9K9ecDjc20250314

14-Mar-2025 15:49:31

106

1984.0000

XLON

07003070000107813-E0ML9K9ecHAp20250314

14-Mar-2025 15:49:31

218

1984.0000

XLON

07003070000107813-E0ML9K9ecHAk20250314

14-Mar-2025 15:49:31

6

1984.0000

XLON

07003070000107813-E0ML9K9ecHAn20250314

14-Mar-2025 15:50:23

54

1984.0000

BATE

08493084900226398-30001HWX20250314

14-Mar-2025 15:50:23

11

1984.0000

BATE

08493084900226398-30001HWY20250314

14-Mar-2025 15:50:23

59

1984.0000

BATE

08493084900226398-30001HWW20250314

14-Mar-2025 15:50:23

6

1984.0000

BATE

08493084900226398-30001HX020250314

14-Mar-2025 15:50:23

122

1984.0000

BATE

08493084900226398-30001HWZ20250314

14-Mar-2025 15:51:03

115

1984.0000

BATE

08493084900226792-30001I2420250314

14-Mar-2025 15:51:03

38

1984.0000

BATE

08493084900226792-30001I2520250314

14-Mar-2025 15:51:05

375

1984.0000

XLON

07003070000108184-E0ML9K9ecJeV20250314

14-Mar-2025 15:52:45

173

1984.0000

XLON

07003070000108534-E0ML9K9ecNMR20250314

14-Mar-2025 15:52:45

80

1984.0000

XLON

07003070000108534-E0ML9K9ecNMT20250314

14-Mar-2025 15:53:43

53

1984.0000

BATE

08493084900228437-30001IM320250314

14-Mar-2025 15:53:43

21

1984.0000

BATE

08493084900228437-30001IM020250314

14-Mar-2025 15:53:43

3

1984.0000

BATE

08493084900228437-30001IM120250314

14-Mar-2025 15:53:43

58

1984.0000

BATE

08493084900228437-30001IM220250314

14-Mar-2025 15:54:26

27

1984.0000

XLON

07003070000108918-E0ML9K9ecRPa20250314

14-Mar-2025 15:54:26

44

1984.0000

XLON

07003070000108918-E0ML9K9ecRPY20250314

14-Mar-2025 15:54:26

218

1984.0000

XLON

07003070000108918-E0ML9K9ecRPl20250314

14-Mar-2025 15:55:23

58

1984.0000

BATE

08493084900229627-30001IYX20250314

14-Mar-2025 15:55:23

58

1983.5000

BATE

08493084900229627-D30001IYW20250314

14-Mar-2025 15:55:23

57

1984.0000

BATE

08493084900229627-30001IYY20250314

14-Mar-2025 15:55:43

293

1983.0000

XLON

07003070000104181-E0ML9K9ecV3720250314

14-Mar-2025 15:55:43

315

1983.0000

BATE

08493084900216461-30001J1120250314

14-Mar-2025 15:57:43

79

1984.0000

BATE

06243062400235504-30001JBY20250314

14-Mar-2025 15:57:43

90

1984.0000

BATE

06243062400235504-30001JBZ20250314

14-Mar-2025 15:57:45

281

1984.0000

XLON

05003050000109513-E0ML9K9ecZ2e20250314

14-Mar-2025 15:59:23

21

1984.0000

BATE

08493084900232332-30001JNG20250314

14-Mar-2025 15:59:23

139

1984.0000

BATE

08493084900232332-30001JNF20250314

14-Mar-2025 15:59:23

16

1984.0000

BATE

08493084900232332-30001JNH20250314

14-Mar-2025 15:59:25

294

1984.0000

XLON

05003050000109950-E0ML9K9ecchx20250314

14-Mar-2025 16:01:14

365

1984.0000

XLON

07003070000111000-E0ML9K9eci4a20250314

14-Mar-2025 16:02:03

224

1984.0000

BATE

06243062400238913-30001KDA20250314

14-Mar-2025 16:02:44

55

1984.0000

BATE

08493084900235145-30001KI920250314

14-Mar-2025 16:02:44

115

1984.0000

BATE

08493084900235145-30001KI820250314

14-Mar-2025 16:02:44

53

1984.0000

BATE

08493084900235145-30001KIA20250314

14-Mar-2025 16:02:44

17

1984.0000

BATE

08493084900235145-30001KIB20250314

14-Mar-2025 16:02:45

331

1984.0000

XLON

07003070000111492-E0ML9K9ecl5N20250314

14-Mar-2025 16:03:26

9

1983.0000

XLON

07003070000109740-E0ML9K9ecmtv20250314

14-Mar-2025 16:03:26

255

1983.0000

XLON

07003070000109740-E0ML9K9ecmtz20250314

14-Mar-2025 16:03:26

176

1983.0000

BATE

08493084900233805-30001KNZ20250314

14-Mar-2025 16:05:26

353

1983.0000

XLON

07003070000112263-E0ML9K9ectR420250314

14-Mar-2025 16:06:04

21

1983.0000

BATE

06243062400242195-30001L9F20250314

14-Mar-2025 16:06:04

10

1983.0000

BATE

06243062400242195-30001L9G20250314

14-Mar-2025 16:06:04

74

1983.0000

BATE

06243062400242195-30001L9E20250314

14-Mar-2025 16:06:05

81

1983.0000

XLON

07003070000112439-E0ML9K9ecuxN20250314

14-Mar-2025 16:06:05

114

1983.0000

XLON

07003070000112439-E0ML9K9ecuxL20250314

14-Mar-2025 16:06:05

137

1983.0000

XLON

07003070000112439-E0ML9K9ecuxJ20250314

14-Mar-2025 16:09:37

94

1983.0000

XLON

07003070000113141-E0ML9K9ed44c20250314

14-Mar-2025 16:09:37

222

1983.0000

XLON

07003070000113141-E0ML9K9ed44a20250314

14-Mar-2025 16:09:37

4

1983.0000

XLON

07003070000113141-E0ML9K9ed44W20250314

14-Mar-2025 16:10:24

57

1984.0000

BATE

08493084900241382-30001MAO20250314

14-Mar-2025 16:10:24

159

1984.0000

BATE

08493084900241382-30001MAP20250314

14-Mar-2025 16:10:24

54

1984.0000

BATE

08493084900241382-30001MAN20250314

14-Mar-2025 16:11:04

124

1984.0000

BATE

06243062400246134-30001MGQ20250314

14-Mar-2025 16:11:04

72

1984.0000

BATE

06243062400246134-30001MGR20250314

14-Mar-2025 16:11:05

225

1984.0000

XLON

05003050000113534-E0ML9K9ed9BW20250314

14-Mar-2025 16:11:05

263

1984.0000

XLON

05003050000113534-E0ML9K9ed9BU20250314

14-Mar-2025 16:11:05

15

1984.0000

XLON

05003050000113534-E0ML9K9ed9BY20250314

14-Mar-2025 16:12:44

90

1984.0000

BATE

08493084900243267-30001MXJ20250314

14-Mar-2025 16:12:44

88

1983.5000

BATE

08493084900243267-D30001MXI20250314

14-Mar-2025 16:12:45

84

1984.0000

XLON

05003050000114055-E0ML9K9edEaw20250314

14-Mar-2025 16:12:45

66

1984.0000

XLON

05003050000114055-E0ML9K9edEas20250314

14-Mar-2025 16:12:45

287

1984.0000

XLON

05003050000114055-E0ML9K9edEau20250314

14-Mar-2025 16:13:12

88

1982.0000

XLON

05003050000111599-E0ML9K9edG6B20250314

14-Mar-2025 16:13:51

176

1982.0000

BATE

08493084900237437-30001N7820250314

14-Mar-2025 16:13:51

164

1982.0000

XLON

05003050000111599-E0ML9K9edHJn20250314

14-Mar-2025 16:14:24

74

1982.0000

BATE

08493084900244776-30001NCY20250314

14-Mar-2025 16:14:24

74

1982.0000

BATE

08493084900244776-30001NCZ20250314

14-Mar-2025 16:14:25

153

1982.0000

XLON

05003050000114670-E0ML9K9edIhJ20250314

14-Mar-2025 16:14:25

103

1982.0000

XLON

05003050000114670-E0ML9K9edIhH20250314

14-Mar-2025 16:15:11

192

1981.0000

BATE

06243062400240739-30001NI120250314

14-Mar-2025 16:15:28

180

1980.0000

XLON

05003050000102462-E0ML9K9edLEm20250314

14-Mar-2025 16:18:33

240

1980.0000

BATE

08493084900246782-30001O7K20250314

14-Mar-2025 16:18:33

316

1980.0000

XLON

07003070000115916-E0ML9K9edSIe20250314

14-Mar-2025 16:19:25

95

1980.0000

XLON

07003070000117162-E0ML9K9edUtp20250314

14-Mar-2025 16:19:25

161

1980.0000

XLON

07003070000117162-E0ML9K9edUtt20250314

14-Mar-2025 16:19:25

319

1980.0000

XLON

07003070000117162-E0ML9K9edUtr20250314

14-Mar-2025 16:20:24

33

1980.0000

BATE

06243062400255679-30001OTW20250314

14-Mar-2025 16:24:58

266

1981.0000

XLON

05003050000118949-E0ML9K9edkTo20250314

14-Mar-2025 16:24:58

5

1981.0000

XLON

05003050000118949-E0ML9K9edkTi20250314

14-Mar-2025 16:24:58

275

1981.0000

XLON

05003050000118949-E0ML9K9edkTq20250314

14-Mar-2025 16:24:58

19

1981.0000

XLON

05003050000118949-E0ML9K9edkTk20250314

14-Mar-2025 16:24:58

261

1981.0000

XLON

05003050000118949-E0ML9K9edkTm20250314

14-Mar-2025 16:24:58

13

1981.0000

XLON

05003050000118949-E0ML9K9edkTg20250314

14-Mar-2025 16:25:24

53

1981.0000

BATE

06243062400260543-30001QFL20250314

14-Mar-2025 16:25:24

184

1981.0000

BATE

06243062400260543-30001QFJ20250314

14-Mar-2025 16:25:24

58

1981.0000

BATE

06243062400260543-30001QFM20250314

14-Mar-2025 16:25:24

74

1981.0000

BATE

06243062400260543-30001QFK20250314

14-Mar-2025 16:25:24

107

1981.0000

BATE

06243062400260543-30001QFN20250314

14-Mar-2025 16:26:12

157

1982.0000

XLON

05003050000119568-E0ML9K9edoke20250314

14-Mar-2025 16:26:12

184

1982.0000

XLON

05003050000119568-E0ML9K9edokg20250314

14-Mar-2025 16:26:12

139

1982.0000

XLON

05003050000119568-E0ML9K9edokc20250314

14-Mar-2025 16:26:12

84

1982.0000

XLON

05003050000119568-E0ML9K9edoka20250314

14-Mar-2025 16:27:32

329

1980.0000

BATE

08493084900251745-30001R4W20250314

14-Mar-2025 16:27:32

284

1981.0000

XLON

07003070000119906-E0ML9K9edtS320250314

14-Mar-2025 16:27:32

246

1981.0000

BATE

08493084900256750-30001R4M20250314

14-Mar-2025 16:27:32

229

1981.0000

XLON

07003070000119906-E0ML9K9edtRS20250314

14-Mar-2025 16:28:34

226

1982.0000

XLON

07003070000121086-E0ML9K9edwt120250314

14-Mar-2025 16:28:55

293

1982.0000

XLON

05003050000120874-E0ML9K9edy1x20250314

14-Mar-2025 16:28:55

102

1982.0000

XLON

05003050000120874-E0ML9K9edy1z20250314

14-Mar-2025 16:28:55

190

1982.0000

XLON

05003050000120874-E0ML9K9edy1v20250314

14-Mar-2025 16:28:55

284

1982.0000

XLON

05003050000120874-E0ML9K9edy1t20250314

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUSRBRVSUOAAR

Related Shares:

Smiths Group
FTSE 100 Latest
Value8,634.80
Change51.99