REG - Smiths Group PLC - Transaction in Own Shares
13/02/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250213:nRSM9074Wa&default-theme=true
RNS Number : 9074W Smiths Group PLC 13 February 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
12 February 2025 2,073.8879 66,667 2,060.0000 2,084.0000 XLON
12 February 2025 2,073.9078 30,542 2,060.0000 2,084.0000 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 12 February 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
siobhan.andrews@smiths.com (mailto:siobhan.andrews@smiths.com)
Matthew Whyte, Company Secretary
+44 (0) 7775 982 879
Matthew.whyte@smiths.com (mailto: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 (http://www.smiths.com) .
Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
12-Feb-2025 08:02:26 241 2074.0000 XLON 05003050000003694-E0LzOXfogtBi20250212
12-Feb-2025 08:02:41 290 2076.0000 XLON 05003050000003720-E0LzOXfogtwG20250212
12-Feb-2025 08:04:50 324 2076.0000 XLON 07003070000004046-E0LzOXfogyoy20250212
12-Feb-2025 08:05:47 47 2076.0000 BATE 06243062400001983-300004L220250212
12-Feb-2025 08:05:47 141 2076.0000 BATE 06243062400001983-300004L120250212
12-Feb-2025 08:07:41 36 2078.0000 XLON 05003050000004515-E0LzOXfoh7Ls20250212
12-Feb-2025 08:07:41 18 2078.0000 XLON 05003050000004515-E0LzOXfoh7Lu20250212
12-Feb-2025 08:10:45 298 2076.0000 XLON 05003050000004423-E0LzOXfohG5r20250212
12-Feb-2025 08:10:45 232 2076.0000 BATE 06243062400002807-300004ZX20250212
12-Feb-2025 08:10:45 103 2076.0000 XLON 05003050000004423-E0LzOXfohG5t20250212
12-Feb-2025 08:12:48 187 2074.0000 BATE 06243062400001326-3000053V20250212
12-Feb-2025 08:12:48 324 2074.0000 XLON 07003070000004000-E0LzOXfohLSw20250212
12-Feb-2025 08:16:01 20 2074.0000 BATE 08493084900005573-300005BI20250212
12-Feb-2025 08:16:50 85 2074.0000 BATE 08493084900005849-300005CN20250212
12-Feb-2025 08:16:50 20 2074.0000 BATE 08493084900005849-300005CO20250212
12-Feb-2025 08:17:00 13 2074.0000 XLON 07003070000005746-E0LzOXfohVtP20250212
12-Feb-2025 08:17:00 302 2074.0000 XLON 07003070000005746-E0LzOXfohVtR20250212
12-Feb-2025 08:17:00 345 2074.0000 XLON 07003070000005746-E0LzOXfohVtL20250212
12-Feb-2025 08:17:00 95 2074.0000 XLON 07003070000005746-E0LzOXfohVtN20250212
12-Feb-2025 08:17:00 106 2074.0000 XLON 07003070000005746-E0LzOXfohVtT20250212
12-Feb-2025 08:25:30 140 2080.0000 BATE 08493084900008903-300005UX20250212
12-Feb-2025 08:25:30 339 2080.0000 BATE 06243062400009047-300005UW20250212
12-Feb-2025 08:25:30 443 2080.0000 BATE 08493084900008902-300005UV20250212
12-Feb-2025 08:29:53 290 2080.0000 BATE 08493084900010756-3000062L20250212
12-Feb-2025 08:29:53 36 2080.0000 BATE 08493084900010756-3000062M20250212
12-Feb-2025 08:30:36 430 2076.0000 XLON 05003050000006337-E0LzOXfohsM120250212
12-Feb-2025 08:30:36 293 2076.0000 XLON 07003070000005907-E0LzOXfohsLv20250212
12-Feb-2025 08:30:36 528 2078.0000 XLON 07003070000006159-E0LzOXfohsKz20250212
12-Feb-2025 08:30:36 120 2078.0000 XLON 07003070000007381-E0LzOXfohsL520250212
12-Feb-2025 08:30:36 119 2076.0000 XLON 05003050000006998-E0LzOXfohsM320250212
12-Feb-2025 08:30:36 120 2078.0000 BATE 06243062400007142-3000065L20250212
12-Feb-2025 08:30:36 212 2076.0000 XLON 05003050000005901-E0LzOXfohsLx20250212
12-Feb-2025 08:30:36 299 2076.0000 XLON 05003050000006100-E0LzOXfohsLz20250212
12-Feb-2025 08:30:36 126 2078.0000 BATE 06243062400007141-3000065K20250212
12-Feb-2025 08:30:36 299 2078.0000 BATE 06243062400007140-3000065J20250212
12-Feb-2025 08:33:26 162 2076.0000 BATE 08493084900011223-300006CE20250212
12-Feb-2025 08:33:26 394 2076.0000 XLON 05003050000007410-E0LzOXfohwjJ20250212
12-Feb-2025 08:38:41 237 2078.0000 XLON 05003050000008230-E0LzOXfoi5mV20250212
12-Feb-2025 08:38:41 4 2078.0000 XLON 05003050000008230-E0LzOXfoi5mT20250212
12-Feb-2025 08:38:41 300 2078.0000 XLON 05003050000008230-E0LzOXfoi5mR20250212
12-Feb-2025 08:38:56 196 2078.0000 BATE 08493084900014043-300006P820250212
12-Feb-2025 08:48:43 399 2078.0000 XLON 05003050000008715-E0LzOXfoiM3D20250212
12-Feb-2025 08:48:43 570 2078.0000 XLON 05003050000008715-E0LzOXfoiM3I20250212
12-Feb-2025 08:52:51 305 2080.0000 XLON 07003070000009899-E0LzOXfoiRrv20250212
12-Feb-2025 08:55:08 123 2084.0000 XLON 05003050000009992-E0LzOXfoiUf220250212
12-Feb-2025 08:55:08 142 2084.0000 BATE 08493084900019234-300007W720250212
12-Feb-2025 08:55:08 240 2084.0000 BATE 08493084900019236-300007W920250212
12-Feb-2025 08:55:08 351 2084.0000 XLON 05003050000009990-E0LzOXfoiUey20250212
12-Feb-2025 08:55:08 125 2084.0000 XLON 07003070000010032-E0LzOXfoiUf020250212
12-Feb-2025 08:55:08 119 2084.0000 XLON 07003070000010067-E0LzOXfoiUf820250212
12-Feb-2025 08:55:08 122 2084.0000 XLON 07003070000010033-E0LzOXfoiUf420250212
12-Feb-2025 08:55:08 141 2084.0000 BATE 08493084900019235-300007W820250212
12-Feb-2025 08:55:08 224 2084.0000 BATE 06243062400019759-300007W620250212
12-Feb-2025 08:55:50 124 2082.0000 BATE 06243062400019257-300007XM20250212
12-Feb-2025 08:55:50 325 2082.0000 XLON 05003050000009865-E0LzOXfoiVOV20250212
12-Feb-2025 08:55:50 309 2082.0000 XLON 05003050000009864-E0LzOXfoiVOR20250212
12-Feb-2025 08:55:50 196 2082.0000 BATE 06243062400019256-300007XL20250212
12-Feb-2025 08:55:50 173 2082.0000 XLON 05003050000010008-E0LzOXfoiVOd20250212
12-Feb-2025 08:55:50 188 2082.0000 XLON 07003070000010061-E0LzOXfoiVOf20250212
12-Feb-2025 08:55:50 172 2082.0000 BATE 06243062400019760-300007XR20250212
12-Feb-2025 08:55:50 168 2082.0000 XLON 07003070000010048-E0LzOXfoiVOb20250212
12-Feb-2025 08:55:50 119 2082.0000 BATE 08493084900018869-300007XN20250212
12-Feb-2025 08:55:50 292 2082.0000 XLON 07003070000009909-E0LzOXfoiVOT20250212
12-Feb-2025 08:55:50 260 2082.0000 BATE 06243062400019255-300007XK20250212
12-Feb-2025 09:01:58 174 2080.0000 XLON 07003070000010195-E0LzOXfoie9L20250212
12-Feb-2025 09:02:48 124 2078.0000 BATE 08493084900019825-300008L020250212
12-Feb-2025 09:02:48 242 2080.0000 XLON 05003050000010918-E0LzOXfoifHx20250212
12-Feb-2025 09:05:11 211 2080.0000 XLON 05003050000011084-E0LzOXfoijSg20250212
12-Feb-2025 09:16:12 117 2080.0000 XLON 05003050000011980-E0LzOXfoiy3U20250212
12-Feb-2025 09:16:12 174 2080.0000 BATE 08493084900022840-300009GS20250212
12-Feb-2025 09:16:12 219 2080.0000 XLON 07003070000011323-E0LzOXfoiy3M20250212
12-Feb-2025 09:16:14 146 2078.0000 XLON 05003050000011283-E0LzOXfoiy8f20250212
12-Feb-2025 09:23:45 186 2080.0000 XLON 07003070000013145-E0LzOXfoj8Qr20250212
12-Feb-2025 09:23:45 441 2080.0000 XLON 07003070000013081-E0LzOXfoj8Ql20250212
12-Feb-2025 09:29:08 217 2080.0000 BATE 06243062400030796-30000AAG20250212
12-Feb-2025 09:29:08 232 2080.0000 BATE 08493084900029873-30000AAF20250212
12-Feb-2025 09:29:08 234 2080.0000 BATE 08493084900029677-30000AAE20250212
12-Feb-2025 09:29:08 81 2080.0000 XLON 07003070000013145-E0LzOXfojEof20250212
12-Feb-2025 09:29:08 244 2080.0000 XLON 05003050000013148-E0LzOXfojEoh20250212
12-Feb-2025 09:29:53 101 2080.0000 XLON 05003050000013716-E0LzOXfojFj020250212
12-Feb-2025 09:29:53 249 2080.0000 XLON 05003050000013716-E0LzOXfojFiy20250212
12-Feb-2025 09:30:48 117 2080.0000 BATE 08493084900032739-30000AEQ20250212
12-Feb-2025 09:32:43 536 2080.0000 XLON 05003050000013878-E0LzOXfojJXR20250212
12-Feb-2025 09:32:43 267 2080.0000 BATE 06243062400033825-30000AHD20250212
12-Feb-2025 09:35:47 187 2078.0000 BATE 06243062400032274-30000AN020250212
12-Feb-2025 09:35:47 386 2078.0000 XLON 07003070000012494-E0LzOXfojMiY20250212
12-Feb-2025 09:44:53 91 2078.0000 XLON 05003050000014902-E0LzOXfojVxn20250212
12-Feb-2025 09:44:53 591 2078.0000 XLON 05003050000014902-E0LzOXfojVxl20250212
12-Feb-2025 09:47:01 126 2078.0000 BATE 06243062400039163-30000BDD20250212
12-Feb-2025 09:53:33 121 2080.0000 BATE 06243062400041229-30000BSZ20250212
12-Feb-2025 09:53:33 144 2080.0000 XLON 05003050000015701-E0LzOXfojeWk20250212
12-Feb-2025 09:53:33 23 2080.0000 BATE 06243062400041229-30000BSV20250212
12-Feb-2025 09:53:33 136 2080.0000 BATE 06243062400041229-30000BSX20250212
12-Feb-2025 09:53:33 392 2080.0000 XLON 05003050000015701-E0LzOXfojeWo20250212
12-Feb-2025 09:53:33 25 2080.0000 BATE 06243062400041229-30000BSW20250212
12-Feb-2025 09:53:33 25 2080.0000 BATE 06243062400041229-30000BSY20250212
12-Feb-2025 09:53:33 143 2080.0000 XLON 05003050000015701-E0LzOXfojeWm20250212
12-Feb-2025 09:54:34 22 2080.0000 BATE 08493084900040201-30000BUR20250212
12-Feb-2025 09:54:34 136 2080.0000 BATE 08493084900040201-30000BUS20250212
12-Feb-2025 09:54:34 21 2080.0000 BATE 08493084900040201-30000BUQ20250212
12-Feb-2025 09:54:35 145 2080.0000 XLON 07003070000015761-E0LzOXfojfh420250212
12-Feb-2025 09:55:13 32 2080.0000 XLON 05003050000015852-E0LzOXfojgZv20250212
12-Feb-2025 09:55:13 54 2080.0000 XLON 05003050000015852-E0LzOXfojgZr20250212
12-Feb-2025 09:55:13 247 2080.0000 XLON 05003050000015852-E0LzOXfojgZt20250212
12-Feb-2025 09:59:21 171 2080.0000 BATE 08493084900041639-30000C2H20250212
12-Feb-2025 09:59:21 15 2080.0000 BATE 08493084900041639-30000C2I20250212
12-Feb-2025 09:59:21 111 2080.0000 BATE 08493084900041639-30000C2J20250212
12-Feb-2025 09:59:21 36 2080.0000 BATE 08493084900041639-30000C2K20250212
12-Feb-2025 09:59:21 103 2080.0000 XLON 07003070000016126-E0LzOXfojkXR20250212
12-Feb-2025 09:59:21 269 2080.0000 XLON 07003070000016126-E0LzOXfojkXV20250212
12-Feb-2025 09:59:21 5 2080.0000 XLON 07003070000016126-E0LzOXfojkXT20250212
12-Feb-2025 10:01:05 454 2078.0000 XLON 07003070000015520-E0LzOXfojlzO20250212
12-Feb-2025 10:01:05 251 2078.0000 BATE 08493084900038112-30000C4Y20250212
12-Feb-2025 10:03:01 311 2078.0000 XLON 07003070000016484-E0LzOXfojoP820250212
12-Feb-2025 10:06:45 199 2078.0000 XLON 05003050000016796-E0LzOXfojt2920250212
12-Feb-2025 10:08:05 265 2078.0000 XLON 05003050000016952-E0LzOXfojuWy20250212
12-Feb-2025 10:08:16 219 2078.0000 BATE 08493084900044869-30000CLH20250212
12-Feb-2025 10:12:30 214 2078.0000 XLON 05003050000017241-E0LzOXfojyN820250212
12-Feb-2025 10:33:10 125 2078.0000 XLON 05003050000018607-E0LzOXfokGfg20250212
12-Feb-2025 10:33:10 124 2078.0000 XLON 07003070000017942-E0LzOXfokGfY20250212
12-Feb-2025 10:33:10 263 2078.0000 XLON 05003050000017355-E0LzOXfokGfU20250212
12-Feb-2025 10:33:10 248 2078.0000 BATE 08493084900048010-30000DRG20250212
12-Feb-2025 10:33:10 202 2078.0000 BATE 08493084900046844-30000DRC20250212
12-Feb-2025 10:33:10 136 2078.0000 XLON 05003050000018128-E0LzOXfokGfa20250212
12-Feb-2025 10:33:10 429 2078.0000 XLON 05003050000018163-E0LzOXfokGfc20250212
12-Feb-2025 10:33:10 277 2078.0000 BATE 06243062400049718-30000DRF20250212
12-Feb-2025 10:33:10 116 2078.0000 BATE 08493084900052749-30000DRJ20250212
12-Feb-2025 10:33:10 116 2078.0000 BATE 06243062400052685-30000DRH20250212
12-Feb-2025 10:33:10 116 2078.0000 BATE 08493084900051778-30000DRI20250212
12-Feb-2025 10:33:10 116 2078.0000 XLON 05003050000018513-E0LzOXfokGfe20250212
12-Feb-2025 10:33:12 305 2078.0000 XLON 07003070000018987-E0LzOXfokGs120250212
12-Feb-2025 10:33:12 13 2078.0000 XLON 07003070000018987-E0LzOXfokGrz20250212
12-Feb-2025 10:35:15 116 2078.0000 BATE 06243062400055544-30000DWQ20250212
12-Feb-2025 10:42:06 126 2078.0000 XLON 07003070000019738-E0LzOXfokPHN20250212
12-Feb-2025 10:42:06 159 2078.0000 XLON 05003050000019178-E0LzOXfokPHB20250212
12-Feb-2025 10:42:06 160 2078.0000 XLON 07003070000019139-E0LzOXfokPH920250212
12-Feb-2025 10:42:06 337 2078.0000 XLON 05003050000019586-E0LzOXfokPHL20250212
12-Feb-2025 10:45:31 175 2078.0000 XLON 07003070000019930-E0LzOXfokSns20250212
12-Feb-2025 10:45:31 145 2078.0000 XLON 05003050000019966-E0LzOXfokSnu20250212
12-Feb-2025 10:45:31 3 2078.0000 BATE 08493084900056631-30000EC320250212
12-Feb-2025 10:45:31 178 2078.0000 BATE 08493084900054546-30000EC220250212
12-Feb-2025 10:45:57 133 2078.0000 BATE 08493084900056631-30000EDC20250212
12-Feb-2025 10:45:57 266 2078.0000 BATE 06243062400058531-30000EDD20250212
12-Feb-2025 10:51:48 230 2078.0000 XLON 07003070000020654-E0LzOXfokZ1420250212
12-Feb-2025 10:51:48 167 2078.0000 XLON 07003070000020654-E0LzOXfokZ1620250212
12-Feb-2025 10:51:48 199 2078.0000 XLON 07003070000020654-E0LzOXfokZ1220250212
12-Feb-2025 10:56:07 111 2080.0000 BATE 06243062400063267-30000F1720250212
12-Feb-2025 10:56:07 133 2080.0000 XLON 07003070000020930-E0LzOXfokfXo20250212
12-Feb-2025 10:56:07 256 2080.0000 XLON 07003070000020930-E0LzOXfokfXm20250212
12-Feb-2025 10:56:07 111 2080.0000 BATE 06243062400063267-30000F1820250212
12-Feb-2025 11:01:01 188 2080.0000 BATE 06243062400065790-30000FC520250212
12-Feb-2025 11:01:01 36 2080.0000 BATE 06243062400065790-30000FC620250212
12-Feb-2025 11:02:52 193 2080.0000 XLON 07003070000021665-E0LzOXfokp4220250212
12-Feb-2025 11:02:52 237 2080.0000 XLON 07003070000021665-E0LzOXfokp3y20250212
12-Feb-2025 11:02:52 400 2080.0000 XLON 07003070000021665-E0LzOXfokp4020250212
12-Feb-2025 11:05:20 212 2078.0000 BATE 06243062400061860-30000FIM20250212
12-Feb-2025 11:05:20 172 2078.0000 XLON 05003050000021729-E0LzOXfoku0N20250212
12-Feb-2025 11:05:20 126 2078.0000 XLON 07003070000020775-E0LzOXfoku0J20250212
12-Feb-2025 11:05:20 202 2078.0000 XLON 05003050000020829-E0LzOXfoku0H20250212
12-Feb-2025 11:06:11 320 2076.0000 BATE 06243062400051068-30000FMH20250212
12-Feb-2025 11:06:11 229 2076.0000 XLON 07003070000021961-E0LzOXfokwTW20250212
12-Feb-2025 11:06:11 143 2074.0000 BATE 08493084900064288-30000FMK20250212
12-Feb-2025 11:12:29 177 2076.0000 BATE 08493084900066526-30000FYD20250212
12-Feb-2025 11:12:29 204 2076.0000 XLON 05003050000022250-E0LzOXfol8qr20250212
12-Feb-2025 11:20:21 249 2076.0000 XLON 05003050000023366-E0LzOXfolLcu20250212
12-Feb-2025 11:20:21 99 2076.0000 XLON 05003050000023366-E0LzOXfolLcw20250212
12-Feb-2025 11:32:13 207 2078.0000 BATE 06243062400076363-30000GUW20250212
12-Feb-2025 11:32:13 26 2078.0000 BATE 06243062400076363-30000GUY20250212
12-Feb-2025 11:32:13 141 2078.0000 XLON 07003070000024323-E0LzOXfold8x20250212
12-Feb-2025 11:32:13 443 2078.0000 XLON 07003070000024323-E0LzOXfold8v20250212
12-Feb-2025 11:32:13 26 2078.0000 BATE 06243062400076363-30000GUX20250212
12-Feb-2025 11:32:13 137 2078.0000 XLON 07003070000024323-E0LzOXfold8t20250212
12-Feb-2025 11:32:15 55 2078.0000 XLON 05003050000024454-E0LzOXfoldAi20250212
12-Feb-2025 11:32:15 251 2078.0000 XLON 05003050000024454-E0LzOXfoldAg20250212
12-Feb-2025 11:33:02 26 2078.0000 BATE 08493084900074338-30000GW820250212
12-Feb-2025 11:33:02 121 2078.0000 BATE 08493084900074338-30000GWA20250212
12-Feb-2025 11:33:02 25 2078.0000 BATE 08493084900074338-30000GW720250212
12-Feb-2025 11:33:02 207 2078.0000 BATE 08493084900074338-30000GW920250212
12-Feb-2025 11:35:33 155 2078.0000 XLON 05003050000024737-E0LzOXfolguP20250212
12-Feb-2025 11:35:33 3 2078.0000 XLON 05003050000024737-E0LzOXfolguT20250212
12-Feb-2025 11:35:33 145 2078.0000 XLON 05003050000024737-E0LzOXfolguR20250212
12-Feb-2025 11:35:49 265 2076.0000 BATE 08493084900072303-30000H2B20250212
12-Feb-2025 11:35:49 47 2076.0000 BATE 08493084900072303-30000H2A20250212
12-Feb-2025 11:35:49 19 2076.0000 XLON 07003070000023867-E0LzOXfolhY520250212
12-Feb-2025 11:35:49 325 2076.0000 XLON 07003070000023867-E0LzOXfolhY320250212
12-Feb-2025 11:35:49 301 2076.0000 XLON 05003050000023466-E0LzOXfolhXt20250212
12-Feb-2025 11:35:49 291 2076.0000 BATE 08493084900070574-30000H2920250212
12-Feb-2025 11:35:49 54 2076.0000 XLON 05003050000023466-E0LzOXfolhXv20250212
12-Feb-2025 11:36:44 147 2076.0000 XLON 07003070000024735-E0LzOXfoliWs20250212
12-Feb-2025 11:46:01 151 2076.0000 XLON 05003050000024922-E0LzOXfoluNM20250212
12-Feb-2025 11:52:50 192 2076.0000 BATE 08493084900080084-30000HUR20250212
12-Feb-2025 11:52:50 389 2076.0000 XLON 07003070000026140-E0LzOXfom2sQ20250212
12-Feb-2025 11:59:48 136 2076.0000 XLON 05003050000026888-E0LzOXfomChe20250212
12-Feb-2025 11:59:48 554 2076.0000 XLON 05003050000026888-E0LzOXfomChc20250212
12-Feb-2025 12:01:20 232 2076.0000 BATE 06243062400085745-30000IH020250212
12-Feb-2025 12:01:20 101 2076.0000 BATE 06243062400085745-30000IGY20250212
12-Feb-2025 12:01:20 107 2076.0000 BATE 06243062400085745-30000IGZ20250212
12-Feb-2025 12:02:11 128 2074.0000 BATE 08493084900076272-30000IJX20250212
12-Feb-2025 12:02:11 128 2074.0000 XLON 07003070000024677-E0LzOXfomHjz20250212
12-Feb-2025 12:02:11 118 2074.0000 BATE 08493084900082124-30000IJY20250212
12-Feb-2025 12:02:11 148 2074.0000 XLON 07003070000025743-E0LzOXfomHk120250212
12-Feb-2025 12:02:11 118 2074.0000 XLON 07003070000026768-E0LzOXfomHk320250212
12-Feb-2025 12:02:11 134 2074.0000 BATE 06243062400085744-30000IJZ20250212
12-Feb-2025 12:02:20 151 2072.0000 XLON 05003050000024810-E0LzOXfomI9J20250212
12-Feb-2025 12:02:20 136 2072.0000 XLON 07003070000025251-E0LzOXfomI9L20250212
12-Feb-2025 12:09:52 132 2072.0000 BATE 06243062400087817-30000IYZ20250212
12-Feb-2025 12:09:52 229 2072.0000 XLON 07003070000027487-E0LzOXfomTRg20250212
12-Feb-2025 12:37:39 5 2072.0000 BATE 06243062400089827-30000KHZ20250212
12-Feb-2025 12:59:19 120 2072.0000 BATE 08493084900091716-30000LQU20250212
12-Feb-2025 12:59:19 127 2072.0000 BATE 06243062400089827-30000LQT20250212
12-Feb-2025 12:59:27 243 2074.0000 BATE 08493084900103908-30000LRA20250212
12-Feb-2025 12:59:27 28 2074.0000 BATE 08493084900103908-30000LRB20250212
12-Feb-2025 12:59:27 267 2074.0000 XLON 05003050000032552-E0LzOXfonVQr20250212
12-Feb-2025 12:59:27 29 2074.0000 BATE 08493084900103908-30000LRC20250212
12-Feb-2025 12:59:27 4 2074.0000 XLON 05003050000032552-E0LzOXfonVQt20250212
12-Feb-2025 12:59:27 140 2074.0000 XLON 05003050000032552-E0LzOXfonVR120250212
12-Feb-2025 12:59:27 447 2074.0000 XLON 05003050000032552-E0LzOXfonVQv20250212
12-Feb-2025 12:59:27 222 2074.0000 BATE 08493084900103908-30000LR920250212
12-Feb-2025 12:59:27 813 2074.0000 XLON 05003050000032552-E0LzOXfonVQz20250212
12-Feb-2025 12:59:27 7 2074.0000 BATE 08493084900103908-30000LR820250212
12-Feb-2025 12:59:27 20 2074.0000 XLON 05003050000032552-E0LzOXfonVQx20250212
12-Feb-2025 12:59:27 132 2074.0000 XLON 05003050000032552-E0LzOXfonVR320250212
12-Feb-2025 12:59:28 813 2074.0000 XLON 07003070000032468-E0LzOXfonVRw20250212
12-Feb-2025 12:59:28 25 2074.0000 BATE 06243062400107199-30000LRG20250212
12-Feb-2025 12:59:28 136 2074.0000 XLON 07003070000032468-E0LzOXfonVRy20250212
12-Feb-2025 12:59:28 280 2074.0000 XLON 07003070000032468-E0LzOXfonVS020250212
12-Feb-2025 12:59:28 405 2074.0000 BATE 06243062400107199-30000LRI20250212
12-Feb-2025 12:59:28 122 2074.0000 BATE 06243062400107199-30000LRJ20250212
12-Feb-2025 12:59:28 245 2074.0000 XLON 07003070000032468-E0LzOXfonVS220250212
12-Feb-2025 12:59:28 161 2074.0000 XLON 07003070000032468-E0LzOXfonVRu20250212
12-Feb-2025 12:59:28 30 2074.0000 BATE 06243062400107199-30000LRH20250212
12-Feb-2025 12:59:29 509 2074.0000 BATE 08493084900103925-30000LRL20250212
12-Feb-2025 12:59:30 277 2074.0000 XLON 05003050000032560-E0LzOXfonVUj20250212
12-Feb-2025 12:59:30 239 2074.0000 XLON 05003050000032560-E0LzOXfonVUl20250212
12-Feb-2025 13:01:03 239 2074.0000 XLON 05003050000032769-E0LzOXfonXn920250212
12-Feb-2025 13:04:23 335 2076.0000 XLON 05003050000033072-E0LzOXfonc0t20250212
12-Feb-2025 13:07:43 402 2076.0000 XLON 07003070000033324-E0LzOXfongMT20250212
12-Feb-2025 13:09:29 25 2076.0000 BATE 06243062400110592-30000MBL20250212
12-Feb-2025 13:09:29 36 2076.0000 BATE 06243062400110592-30000MBN20250212
12-Feb-2025 13:09:29 28 2076.0000 BATE 06243062400110592-30000MBM20250212
12-Feb-2025 13:09:29 405 2076.0000 BATE 06243062400110592-30000MBO20250212
12-Feb-2025 13:17:44 64 2076.0000 XLON 07003070000034369-E0LzOXfonrzO20250212
12-Feb-2025 13:17:44 43 2076.0000 XLON 07003070000034369-E0LzOXfonrzM20250212
12-Feb-2025 13:17:44 287 2076.0000 XLON 07003070000034369-E0LzOXfonrzK20250212
12-Feb-2025 13:21:04 337 2076.0000 XLON 05003050000034775-E0LzOXfonwnV20250212
12-Feb-2025 13:21:11 457 2076.0000 BATE 06243062400114850-30000MXT20250212
12-Feb-2025 13:21:11 36 2076.0000 BATE 06243062400114850-30000MXU20250212
12-Feb-2025 13:21:11 67 2076.0000 BATE 06243062400114850-30000MXV20250212
12-Feb-2025 13:26:15 149 2076.0000 XLON 07003070000035199-E0LzOXfoo2ds20250212
12-Feb-2025 13:26:15 46 2076.0000 XLON 07003070000035199-E0LzOXfoo2dw20250212
12-Feb-2025 13:26:15 132 2076.0000 XLON 07003070000035199-E0LzOXfoo2dq20250212
12-Feb-2025 13:26:15 275 2076.0000 XLON 07003070000035199-E0LzOXfoo2du20250212
12-Feb-2025 13:28:56 13 2076.0000 XLON 05003050000035488-E0LzOXfoo5c920250212
12-Feb-2025 13:28:58 398 2076.0000 XLON 05003050000035488-E0LzOXfoo5dF20250212
12-Feb-2025 13:30:01 76 2072.0000 BATE 08493084900091939-30000NFT20250212
12-Feb-2025 13:30:01 57 2072.0000 BATE 08493084900091939-30000NFS20250212
12-Feb-2025 13:30:01 350 2074.0000 XLON 07003070000032844-E0LzOXfoo7kK20250212
12-Feb-2025 13:30:01 178 2074.0000 XLON 05003050000035288-E0LzOXfoo7kO20250212
12-Feb-2025 13:30:01 220 2074.0000 BATE 08493084900104796-30000NFB20250212
12-Feb-2025 13:30:01 19 2072.0000 BATE 08493084900091939-30000NFU20250212
12-Feb-2025 13:30:01 162 2072.0000 BATE 06243062400094975-30000NFR20250212
12-Feb-2025 13:30:03 158 2070.0000 XLON 07003070000035470-E0LzOXfoo8Dz20250212
12-Feb-2025 13:31:03 128 2062.0000 BATE 06243062400118995-30000O5320250212
12-Feb-2025 13:31:03 174 2060.0000 BATE 08493084900115476-30000O5420250212
12-Feb-2025 13:31:34 162 2060.0000 XLON 05003050000036374-E0LzOXfooJ4920250212
12-Feb-2025 13:37:08 81 2068.0000 XLON 07003070000037693-E0LzOXfoohca20250212
12-Feb-2025 13:37:08 116 2066.0000 XLON 05003050000037793-E0LzOXfoohd520250212
12-Feb-2025 13:37:08 98 2068.0000 XLON 07003070000037693-E0LzOXfoohcY20250212
12-Feb-2025 13:38:25 153 2066.0000 XLON 07003070000037958-E0LzOXfoon8K20250212
12-Feb-2025 13:40:00 171 2066.0000 XLON 07003070000038093-E0LzOXfooryj20250212
12-Feb-2025 13:40:00 231 2066.0000 BATE 08493084900120796-30000PVI20250212
12-Feb-2025 13:42:56 223 2068.0000 XLON 05003050000038728-E0LzOXfop0Ju20250212
12-Feb-2025 13:44:26 226 2068.0000 XLON 07003070000038843-E0LzOXfop3vK20250212
12-Feb-2025 13:47:53 178 2068.0000 XLON 07003070000039290-E0LzOXfopDcf20250212
12-Feb-2025 13:47:53 13 2068.0000 BATE 06243062400128472-30000QR320250212
12-Feb-2025 13:47:53 211 2068.0000 BATE 06243062400128472-30000QR420250212
12-Feb-2025 13:49:46 202 2068.0000 BATE 06243062400129260-30000QWU20250212
12-Feb-2025 13:49:46 213 2068.0000 XLON 07003070000039586-E0LzOXfopIhz20250212
12-Feb-2025 13:57:06 318 2070.0000 XLON 05003050000040700-E0LzOXfopZrC20250212
12-Feb-2025 13:57:42 191 2070.0000 BATE 08493084900128930-30000RGS20250212
12-Feb-2025 14:01:08 116 2068.0000 XLON 05003050000041220-E0LzOXfopiy620250212
12-Feb-2025 14:01:08 182 2068.0000 BATE 06243062400130477-30000RRW20250212
12-Feb-2025 14:01:08 222 2068.0000 XLON 05003050000040002-E0LzOXfopixq20250212
12-Feb-2025 14:04:41 139 2068.0000 XLON 05003050000041648-E0LzOXfoprCq20250212
12-Feb-2025 14:04:41 168 2068.0000 XLON 05003050000041959-E0LzOXfoprCu20250212
12-Feb-2025 14:04:41 189 2068.0000 BATE 08493084900131249-30000S4F20250212
12-Feb-2025 14:04:41 180 2068.0000 XLON 05003050000041375-E0LzOXfoprCk20250212
12-Feb-2025 14:10:01 282 2068.0000 BATE 08493084900133505-30000SOA20250212
12-Feb-2025 14:10:20 127 2068.0000 XLON 05003050000042467-E0LzOXfoq1jn20250212
12-Feb-2025 14:10:20 221 2068.0000 XLON 05003050000042467-E0LzOXfoq1jk20250212
12-Feb-2025 14:10:20 143 2068.0000 XLON 07003070000042302-E0LzOXfoq1jp20250212
12-Feb-2025 14:17:01 150 2070.0000 XLON 07003070000043128-E0LzOXfoqCe520250212
12-Feb-2025 14:17:01 135 2070.0000 BATE 08493084900136585-30000T5H20250212
12-Feb-2025 14:17:01 119 2070.0000 XLON 07003070000043209-E0LzOXfoqCeB20250212
12-Feb-2025 14:17:01 125 2070.0000 XLON 05003050000043301-E0LzOXfoqCe720250212
12-Feb-2025 14:17:01 287 2070.0000 BATE 08493084900136585-30000T5I20250212
12-Feb-2025 14:17:01 204 2070.0000 XLON 05003050000043299-E0LzOXfoqCe320250212
12-Feb-2025 14:17:01 119 2070.0000 XLON 07003070000043129-E0LzOXfoqCe920250212
12-Feb-2025 14:20:21 288 2070.0000 XLON 07003070000043583-E0LzOXfoqID420250212
12-Feb-2025 14:20:21 53 2070.0000 XLON 07003070000043583-E0LzOXfoqID820250212
12-Feb-2025 14:20:21 134 2070.0000 XLON 07003070000043583-E0LzOXfoqID620250212
12-Feb-2025 14:30:49 16 2070.0000 XLON 05003050000044824-E0LzOXfoqfj320250212
12-Feb-2025 14:30:49 130 2070.0000 XLON 05003050000044644-E0LzOXfoqfix20250212
12-Feb-2025 14:30:49 103 2070.0000 XLON 05003050000044824-E0LzOXfoqfj720250212
12-Feb-2025 14:30:49 376 2070.0000 XLON 05003050000043846-E0LzOXfoqfib20250212
12-Feb-2025 14:30:49 119 2070.0000 XLON 07003070000044123-E0LzOXfoqfif20250212
12-Feb-2025 14:30:49 164 2070.0000 XLON 05003050000044282-E0LzOXfoqfid20250212
12-Feb-2025 14:30:49 118 2070.0000 XLON 05003050000044595-E0LzOXfoqfiv20250212
12-Feb-2025 14:30:49 84 2070.0000 XLON 05003050000044525-E0LzOXfoqfit20250212
12-Feb-2025 14:30:49 130 2070.0000 XLON 05003050000044444-E0LzOXfoqfil20250212
12-Feb-2025 14:30:49 116 2070.0000 XLON 05003050000044782-E0LzOXfoqfj120250212
12-Feb-2025 14:30:49 122 2070.0000 XLON 05003050000044699-E0LzOXfoqfiz20250212
12-Feb-2025 14:30:49 32 2070.0000 XLON 05003050000044525-E0LzOXfoqfin20250212
12-Feb-2025 14:30:49 122 2070.0000 XLON 07003070000044206-E0LzOXfoqfij20250212
12-Feb-2025 14:30:50 137 2070.0000 BATE 06243062400144064-30000UE720250212
12-Feb-2025 14:30:50 130 2070.0000 XLON 05003050000044944-E0LzOXfoqftu20250212
12-Feb-2025 14:30:50 120 2070.0000 XLON 07003070000044997-E0LzOXfoqfty20250212
12-Feb-2025 14:30:50 151 2070.0000 XLON 05003050000045071-E0LzOXfoqftw20250212
12-Feb-2025 14:30:50 132 2070.0000 XLON 07003070000044732-E0LzOXfoqfts20250212
12-Feb-2025 14:30:50 263 2070.0000 BATE 08493084900138491-30000UE520250212
12-Feb-2025 14:30:50 119 2070.0000 BATE 06243062400146206-30000UE820250212
12-Feb-2025 14:30:50 302 2070.0000 BATE 08493084900139727-30000UE620250212
12-Feb-2025 14:32:02 110 2070.0000 BATE 08493084900142645-30000UQP20250212
12-Feb-2025 14:32:02 220 2070.0000 BATE 08493084900142645-D30000UQO20250212
12-Feb-2025 14:32:03 191 2068.0000 BATE 06243062400144063-30000UR220250212
12-Feb-2025 14:32:03 132 2068.0000 BATE 08493084900134851-30000UQY20250212
12-Feb-2025 14:32:03 440 2068.0000 XLON 07003070000043034-E0LzOXfoqm5f20250212
12-Feb-2025 14:32:03 52 2068.0000 BATE 08493084900134851-30000UQZ20250212
12-Feb-2025 14:32:03 162 2068.0000 BATE 08493084900141594-30000UR420250212
12-Feb-2025 14:32:47 353 2068.0000 XLON 05003050000045792-E0LzOXfoqpEB20250212
12-Feb-2025 14:35:28 342 2068.0000 XLON 05003050000046214-E0LzOXfoqxr320250212
12-Feb-2025 14:35:28 12 2068.0000 XLON 05003050000046214-E0LzOXfoqxr520250212
12-Feb-2025 14:36:07 279 2068.0000 XLON 07003070000046180-E0LzOXfoqzfx20250212
12-Feb-2025 14:36:07 39 2068.0000 XLON 07003070000046180-E0LzOXfoqzfv20250212
12-Feb-2025 14:37:47 88 2068.0000 XLON 07003070000046467-E0LzOXfor5Dh20250212
12-Feb-2025 14:37:47 187 2068.0000 XLON 07003070000046467-E0LzOXfor5Dj20250212
12-Feb-2025 14:37:47 111 2068.0000 XLON 07003070000046467-E0LzOXfor5Dl20250212
12-Feb-2025 14:39:27 177 2068.0000 XLON 05003050000046889-E0LzOXforA5c20250212
12-Feb-2025 14:39:27 135 2068.0000 XLON 05003050000046889-E0LzOXforA5e20250212
12-Feb-2025 14:40:34 250 2068.0000 BATE 08493084900146979-30000VVC20250212
12-Feb-2025 14:40:34 311 2068.0000 BATE 08493084900146979-30000VVD20250212
12-Feb-2025 14:41:07 25 2068.0000 XLON 05003050000047178-E0LzOXforEuk20250212
12-Feb-2025 14:41:07 354 2068.0000 XLON 05003050000047178-E0LzOXforEum20250212
12-Feb-2025 14:42:38 140 2066.0000 BATE 06243062400147635-30000W5020250212
12-Feb-2025 14:42:38 134 2066.0000 BATE 08493084900145550-30000W5320250212
12-Feb-2025 14:42:38 291 2066.0000 XLON 05003050000044283-E0LzOXforIwX20250212
12-Feb-2025 14:43:00 20 2064.0000 BATE 08493084900143025-30000W6K20250212
12-Feb-2025 14:43:00 281 2064.0000 XLON 05003050000046035-E0LzOXforJoD20250212
12-Feb-2025 14:43:00 176 2064.0000 BATE 08493084900143025-30000W6L20250212
12-Feb-2025 14:48:51 245 2066.0000 BATE 08493084900149540-30000WVA20250212
12-Feb-2025 14:48:51 392 2066.0000 XLON 05003050000048070-E0LzOXforb3n20250212
12-Feb-2025 14:56:53 278 2070.0000 XLON 05003050000050063-E0LzOXforuJv20250212
12-Feb-2025 14:56:53 119 2070.0000 XLON 05003050000050066-E0LzOXforuJz20250212
12-Feb-2025 14:56:53 116 2070.0000 XLON 05003050000050067-E0LzOXforuK320250212
12-Feb-2025 14:56:53 119 2070.0000 BATE 06243062400158880-30000XR820250212
12-Feb-2025 14:56:53 141 2070.0000 BATE 06243062400158878-30000XR520250212
12-Feb-2025 14:56:53 119 2070.0000 BATE 06243062400158879-30000XR720250212
12-Feb-2025 14:56:53 147 2070.0000 XLON 07003070000049973-E0LzOXforuJx20250212
12-Feb-2025 14:56:53 119 2070.0000 XLON 07003070000049974-E0LzOXforuK120250212
12-Feb-2025 14:56:53 121 2070.0000 BATE 08493084900153755-30000XR620250212
12-Feb-2025 14:56:53 691 2070.0000 XLON 07003070000049971-E0LzOXforuJt20250212
12-Feb-2025 14:56:53 209 2070.0000 BATE 08493084900153754-30000XR420250212
12-Feb-2025 14:56:55 237 2070.0000 XLON 07003070000050147-E0LzOXforuOD20250212
12-Feb-2025 14:58:34 31 2070.0000 XLON 07003070000050393-E0LzOXforxYy20250212
12-Feb-2025 14:58:34 349 2070.0000 XLON 07003070000050393-E0LzOXforxZ020250212
12-Feb-2025 14:58:34 82 2070.0000 XLON 07003070000050393-E0LzOXforxZ220250212
12-Feb-2025 15:00:13 313 2070.0000 BATE 08493084900155480-30000Y3U20250212
12-Feb-2025 15:00:13 17 2070.0000 BATE 08493084900155480-30000Y3V20250212
12-Feb-2025 15:00:14 501 2070.0000 XLON 07003070000050692-E0LzOXfos0oC20250212
12-Feb-2025 15:01:01 72 2068.0000 BATE 06243062400157547-30000Y7320250212
12-Feb-2025 15:01:01 185 2068.0000 XLON 07003070000049286-E0LzOXfos2SI20250212
12-Feb-2025 15:01:01 224 2068.0000 BATE 06243062400157547-30000Y7120250212
12-Feb-2025 15:01:01 240 2068.0000 XLON 05003050000049409-E0LzOXfos2SC20250212
12-Feb-2025 15:01:01 90 2068.0000 XLON 05003050000049409-E0LzOXfos2SG20250212
12-Feb-2025 15:01:01 224 2068.0000 BATE 06243062400157547-30000Y7220250212
12-Feb-2025 15:01:07 223 2068.0000 XLON 05003050000050979-E0LzOXfos2eh20250212
12-Feb-2025 15:01:07 37 2068.0000 XLON 05003050000050979-E0LzOXfos2ef20250212
12-Feb-2025 15:02:47 255 2068.0000 XLON 07003070000051086-E0LzOXfos67K20250212
12-Feb-2025 15:04:41 234 2068.0000 BATE 08493084900157242-30000YQZ20250212
12-Feb-2025 15:04:41 249 2068.0000 XLON 07003070000051443-E0LzOXfosBub20250212
12-Feb-2025 15:04:41 210 2068.0000 XLON 07003070000051344-E0LzOXfosBuX20250212
12-Feb-2025 15:08:13 338 2068.0000 XLON 07003070000052106-E0LzOXfosKoD20250212
12-Feb-2025 15:09:27 27 2068.0000 XLON 07003070000052332-E0LzOXfosNSk20250212
12-Feb-2025 15:09:27 350 2068.0000 XLON 07003070000052332-E0LzOXfosNSi20250212
12-Feb-2025 15:09:27 120 2068.0000 XLON 07003070000052332-E0LzOXfosNSm20250212
12-Feb-2025 15:11:07 30 2068.0000 BATE 06243062400165706-30000ZH320250212
12-Feb-2025 15:11:07 313 2068.0000 BATE 06243062400165706-30000ZH120250212
12-Feb-2025 15:11:07 15 2068.0000 BATE 06243062400165706-30000ZH220250212
12-Feb-2025 15:11:07 10 2068.0000 BATE 06243062400165706-30000ZH020250212
12-Feb-2025 15:11:07 30 2068.0000 BATE 06243062400165706-30000ZGZ20250212
12-Feb-2025 15:11:07 286 2068.0000 XLON 05003050000052675-E0LzOXfosQWl20250212
12-Feb-2025 15:11:07 29 2068.0000 BATE 06243062400165706-30000ZH420250212
12-Feb-2025 15:12:47 267 2068.0000 XLON 05003050000052965-E0LzOXfosTsu20250212
12-Feb-2025 15:14:27 233 2068.0000 XLON 05003050000053201-E0LzOXfosXNk20250212
12-Feb-2025 15:14:27 18 2068.0000 XLON 05003050000053201-E0LzOXfosXNi20250212
12-Feb-2025 15:15:44 50 2068.0000 BATE 08493084900162105-3000101E20250212
12-Feb-2025 15:15:44 128 2068.0000 BATE 08493084900162105-3000101F20250212
12-Feb-2025 15:15:44 29 2068.0000 BATE 08493084900162105-3000101H20250212
12-Feb-2025 15:15:44 234 2068.0000 BATE 08493084900162105-3000101C20250212
12-Feb-2025 15:15:44 29 2068.0000 BATE 08493084900162105-3000101G20250212
12-Feb-2025 15:15:44 16 2068.0000 BATE 08493084900162105-3000101D20250212
12-Feb-2025 15:16:07 134 2066.0000 BATE 08493084900159387-3000102F20250212
12-Feb-2025 15:16:07 264 2066.0000 XLON 07003070000051756-E0LzOXfosamy20250212
12-Feb-2025 15:16:07 29 2066.0000 BATE 06243062400161086-3000102D20250212
12-Feb-2025 15:16:07 125 2066.0000 BATE 06243062400164119-3000102E20250212
12-Feb-2025 15:16:07 10 2068.0000 XLON 05003050000053542-E0LzOXfosamJ20250212
12-Feb-2025 15:16:07 72 2068.0000 XLON 05003050000053542-E0LzOXfosamH20250212
12-Feb-2025 15:16:07 285 2068.0000 XLON 05003050000053542-E0LzOXfosamF20250212
12-Feb-2025 15:16:07 117 2066.0000 BATE 06243062400161086-3000102C20250212
12-Feb-2025 15:25:01 571 2070.0000 XLON 07003070000055221-E0LzOXfosttV20250212
12-Feb-2025 15:25:01 25 2070.0000 XLON 07003070000055221-E0LzOXfosttR20250212
12-Feb-2025 15:25:01 49 2070.0000 XLON 07003070000055221-E0LzOXfosttX20250212
12-Feb-2025 15:25:01 42 2070.0000 XLON 07003070000055221-E0LzOXfosttT20250212
12-Feb-2025 15:27:07 2 2072.0000 XLON 05003050000055775-E0LzOXfosz1520250212
12-Feb-2025 15:27:07 366 2072.0000 XLON 05003050000055775-E0LzOXfosz1320250212
12-Feb-2025 15:27:47 396 2072.0000 XLON 07003070000055782-E0LzOXfot0G420250212
12-Feb-2025 15:29:27 113 2072.0000 XLON 07003070000056047-E0LzOXfot3YI20250212
12-Feb-2025 15:29:27 26 2072.0000 XLON 07003070000056047-E0LzOXfot3YG20250212
12-Feb-2025 15:29:27 131 2072.0000 XLON 07003070000056047-E0LzOXfot3YC20250212
12-Feb-2025 15:29:27 145 2072.0000 XLON 07003070000056047-E0LzOXfot3YE20250212
12-Feb-2025 15:29:28 234 2072.0000 BATE 06243062400174531-300011PL20250212
12-Feb-2025 15:29:28 160 2072.0000 BATE 06243062400174531-300011PK20250212
12-Feb-2025 15:29:28 30 2072.0000 BATE 06243062400174531-300011PM20250212
12-Feb-2025 15:29:28 28 2072.0000 BATE 06243062400174531-300011PN20250212
12-Feb-2025 15:30:18 319 2072.0000 BATE 06243062400175073-300011TF20250212
12-Feb-2025 15:31:02 273 2072.0000 BATE 08493084900169541-300011XO20250212
12-Feb-2025 15:31:07 350 2072.0000 XLON 07003070000056386-E0LzOXfot7BV20250212
12-Feb-2025 15:31:07 76 2072.0000 XLON 07003070000056386-E0LzOXfot7BX20250212
12-Feb-2025 15:35:23 335 2072.0000 BATE 08493084900171607-300012F420250212
12-Feb-2025 15:35:33 449 2072.0000 XLON 05003050000057197-E0LzOXfotF3H20250212
12-Feb-2025 15:36:07 384 2072.0000 XLON 05003050000057313-E0LzOXfotFxv20250212
12-Feb-2025 15:37:48 366 2072.0000 XLON 05003050000057569-E0LzOXfotJ3B20250212
12-Feb-2025 15:37:48 76 2072.0000 XLON 05003050000057569-E0LzOXfotJ3D20250212
12-Feb-2025 15:39:48 328 2070.0000 BATE 08493084900166671-3000132620250212
12-Feb-2025 15:39:48 301 2072.0000 BATE 06243062400180213-3000132520250212
12-Feb-2025 15:39:48 128 2070.0000 BATE 06243062400172631-3000132920250212
12-Feb-2025 15:39:48 301 2072.0000 BATE 06243062400180213-3000132420250212
12-Feb-2025 15:40:28 351 2072.0000 XLON 07003070000058077-E0LzOXfotSd820250212
12-Feb-2025 15:41:07 345 2072.0000 XLON 07003070000058213-E0LzOXfotU5Q20250212
12-Feb-2025 15:41:38 384 2070.0000 XLON 07003070000055459-E0LzOXfotVAs20250212
12-Feb-2025 15:41:38 26 2070.0000 XLON 07003070000055459-E0LzOXfotVAq20250212
12-Feb-2025 15:41:38 65 2070.0000 BATE 06243062400180799-3000138U20250212
12-Feb-2025 15:41:38 80 2070.0000 BATE 06243062400180799-3000138V20250212
12-Feb-2025 15:41:38 3 2070.0000 BATE 06243062400180799-3000138X20250212
12-Feb-2025 15:41:38 1 2070.0000 BATE 06243062400180799-3000138W20250212
12-Feb-2025 15:48:19 5 2072.0000 XLON 07003070000059303-E0LzOXfotgQ020250212
12-Feb-2025 15:48:19 565 2072.0000 XLON 07003070000059303-E0LzOXfotgQ220250212
12-Feb-2025 15:50:00 169 2072.0000 XLON 05003050000059768-E0LzOXfotjs220250212
12-Feb-2025 15:50:00 351 2072.0000 XLON 05003050000059768-E0LzOXfotjs020250212
12-Feb-2025 15:50:00 54 2072.0000 XLON 05003050000059768-E0LzOXfotjry20250212
12-Feb-2025 15:51:07 409 2072.0000 XLON 07003070000059850-E0LzOXfotmKJ20250212
12-Feb-2025 15:51:48 49 2072.0000 BATE 06243062400186394-300014FR20250212
12-Feb-2025 15:51:48 126 2072.0000 BATE 06243062400186394-300014FS20250212
12-Feb-2025 15:51:48 26 2072.0000 BATE 06243062400186394-300014FU20250212
12-Feb-2025 15:51:48 234 2072.0000 BATE 06243062400186394-300014FT20250212
12-Feb-2025 15:51:48 29 2072.0000 BATE 06243062400186394-300014FV20250212
12-Feb-2025 15:52:48 184 2072.0000 XLON 05003050000060291-E0LzOXfotqsa20250212
12-Feb-2025 15:52:48 144 2072.0000 XLON 05003050000060291-E0LzOXfotqsY20250212
12-Feb-2025 15:54:28 324 2072.0000 BATE 06243062400187639-300014Q420250212
12-Feb-2025 15:54:28 36 2072.0000 BATE 06243062400187639-300014Q320250212
12-Feb-2025 15:54:28 260 2072.0000 XLON 07003070000060364-E0LzOXfotuGK20250212
12-Feb-2025 15:54:28 85 2072.0000 XLON 07003070000060364-E0LzOXfotuGI20250212
12-Feb-2025 15:54:28 117 2072.0000 XLON 07003070000060364-E0LzOXfotuGM20250212
12-Feb-2025 15:57:05 17 2072.0000 XLON 07003070000060775-E0LzOXfotzTP20250212
12-Feb-2025 15:57:05 359 2072.0000 XLON 07003070000060775-E0LzOXfotzTN20250212
12-Feb-2025 15:57:05 52 2072.0000 BATE 08493084900182598-3000154720250212
12-Feb-2025 15:57:05 220 2072.0000 BATE 08493084900182598-3000154820250212
12-Feb-2025 16:14:08 134 2072.0000 XLON 05003050000062593-E0LzOXfouWZN20250212
12-Feb-2025 16:14:08 81 2072.0000 BATE 06243062400192425-300017PW20250212
12-Feb-2025 16:14:08 15 2072.0000 XLON 05003050000062339-E0LzOXfouWZB20250212
12-Feb-2025 16:14:08 116 2072.0000 XLON 07003070000062208-E0LzOXfouWZF20250212
12-Feb-2025 16:14:08 116 2072.0000 XLON 05003050000062287-E0LzOXfouWZ320250212
12-Feb-2025 16:14:08 160 2072.0000 XLON 07003070000061828-E0LzOXfouWYp20250212
12-Feb-2025 16:14:08 116 2072.0000 BATE 06243062400195049-300017Q120250212
12-Feb-2025 16:14:08 122 2072.0000 XLON 07003070000062169-E0LzOXfouWZD20250212
12-Feb-2025 16:14:08 4 2072.0000 BATE 08493084900187604-300017PZ20250212
12-Feb-2025 16:14:08 62 2072.0000 XLON 07003070000062009-E0LzOXfouWZ120250212
12-Feb-2025 16:14:08 379 2072.0000 XLON 07003070000061066-E0LzOXfouWYe20250212
12-Feb-2025 16:14:08 274 2072.0000 BATE 06243062400190035-300017PU20250212
12-Feb-2025 16:14:08 134 2072.0000 XLON 07003070000061871-E0LzOXfouWYt20250212
12-Feb-2025 16:14:08 45 2072.0000 BATE 06243062400192425-300017PV20250212
12-Feb-2025 16:14:08 113 2072.0000 BATE 08493084900187604-300017Q020250212
12-Feb-2025 16:14:08 63 2072.0000 XLON 07003070000062009-E0LzOXfouWYx20250212
12-Feb-2025 16:14:08 124 2072.0000 XLON 05003050000062473-E0LzOXfouWZH20250212
12-Feb-2025 16:14:08 119 2072.0000 XLON 05003050000064758-E0LzOXfouWa120250212
12-Feb-2025 16:14:08 193 2072.0000 XLON 05003050000063386-E0LzOXfouWZh20250212
12-Feb-2025 16:14:08 132 2072.0000 XLON 07003070000064743-E0LzOXfouWa320250212
12-Feb-2025 16:14:08 125 2072.0000 XLON 05003050000062545-E0LzOXfouWZJ20250212
12-Feb-2025 16:14:08 118 2072.0000 BATE 06243062400193615-300017PY20250212
12-Feb-2025 16:14:08 133 2072.0000 XLON 07003070000062568-E0LzOXfouWZX20250212
12-Feb-2025 16:14:08 117 2072.0000 BATE 06243062400196550-300017Q320250212
12-Feb-2025 16:14:08 118 2072.0000 XLON 05003050000063847-E0LzOXfouWZl20250212
12-Feb-2025 16:14:08 118 2072.0000 XLON 05003050000062738-E0LzOXfouWZT20250212
12-Feb-2025 16:14:08 161 2072.0000 XLON 07003070000062631-E0LzOXfouWZZ20250212
12-Feb-2025 16:14:08 125 2072.0000 XLON 05003050000062695-E0LzOXfouWZR20250212
12-Feb-2025 16:14:08 133 2072.0000 XLON 05003050000062163-E0LzOXfouWYv20250212
12-Feb-2025 16:14:08 142 2072.0000 XLON 05003050000061533-E0LzOXfouWYk20250212
12-Feb-2025 16:14:08 156 2072.0000 XLON 05003050000062645-E0LzOXfouWZP20250212
12-Feb-2025 16:14:08 122 2072.0000 XLON 05003050000062339-E0LzOXfouWZ520250212
12-Feb-2025 16:14:08 116 2072.0000 BATE 06243062400192874-300017PX20250212
12-Feb-2025 16:14:08 137 2072.0000 XLON 05003050000062935-E0LzOXfouWZb20250212
12-Feb-2025 16:14:08 126 2072.0000 BATE 06243062400195815-300017Q220250212
12-Feb-2025 16:20:15 254 2072.0000 BATE 08493084900194521-300018YL20250212
12-Feb-2025 16:20:15 254 2072.0000 BATE 06243062400201305-300018YK20250212
12-Feb-2025 16:20:15 253 2072.0000 BATE 06243062400201306-300018YM20250212
12-Feb-2025 16:20:15 43 2072.0000 BATE 08493084900196652-300018YW20250212
12-Feb-2025 16:20:15 118 2072.0000 BATE 08493084900194951-300018YS20250212
12-Feb-2025 16:20:15 123 2072.0000 BATE 06243062400202700-300018YT20250212
12-Feb-2025 16:21:36 25 2074.0000 XLON 05003050000067451-E0LzOXfoukTP20250212
12-Feb-2025 16:21:36 39 2074.0000 XLON 05003050000067451-E0LzOXfoukTT20250212
12-Feb-2025 16:21:36 30 2074.0000 XLON 05003050000067451-E0LzOXfoukTN20250212
12-Feb-2025 16:21:36 280 2074.0000 XLON 05003050000067451-E0LzOXfoukSx20250212
12-Feb-2025 16:21:36 148 2074.0000 XLON 05003050000067451-E0LzOXfoukTF20250212
12-Feb-2025 16:21:36 190 2074.0000 XLON 05003050000067451-E0LzOXfoukSz20250212
12-Feb-2025 16:21:36 130 2074.0000 XLON 05003050000067451-E0LzOXfoukSv20250212
12-Feb-2025 16:21:36 39 2074.0000 XLON 05003050000067451-E0LzOXfoukT720250212
12-Feb-2025 16:21:36 47 2074.0000 XLON 05003050000067451-E0LzOXfoukT120250212
12-Feb-2025 16:21:36 254 2074.0000 XLON 05003050000067451-E0LzOXfoukT320250212
12-Feb-2025 16:21:36 57 2074.0000 XLON 05003050000067451-E0LzOXfoukT520250212
12-Feb-2025 16:21:36 39 2074.0000 XLON 05003050000067451-E0LzOXfoukTL20250212
12-Feb-2025 16:21:36 1117 2074.0000 XLON 05003050000067451-E0LzOXfoukTD20250212
12-Feb-2025 16:21:36 46 2074.0000 XLON 05003050000067451-E0LzOXfoukTR20250212
12-Feb-2025 16:21:36 39 2074.0000 XLON 05003050000067451-E0LzOXfoukT920250212
12-Feb-2025 16:21:36 39 2074.0000 XLON 05003050000067451-E0LzOXfoukTH20250212
12-Feb-2025 16:21:36 39 2074.0000 XLON 05003050000067451-E0LzOXfoukTB20250212
12-Feb-2025 16:21:36 126 2074.0000 XLON 05003050000067451-E0LzOXfoukTJ20250212
12-Feb-2025 16:22:16 100 2072.0000 XLON 07003070000065005-E0LzOXfouloI20250212
12-Feb-2025 16:25:15 62 2072.0000 XLON 05003050000065164-E0LzOXfourMx20250212
12-Feb-2025 16:26:15 116 2072.0000 XLON 05003050000065164-E0LzOXfoutfE20250212
12-Feb-2025 16:27:07 163 2072.0000 XLON 07003070000065006-E0LzOXfouv7K20250212
12-Feb-2025 16:27:16 155 2072.0000 XLON 07003070000065414-E0LzOXfouvjv20250212
12-Feb-2025 16:27:16 28 2072.0000 XLON 07003070000065006-E0LzOXfouvjt20250212
12-Feb-2025 16:27:16 26 2072.0000 XLON 07003070000065516-E0LzOXfouvjx20250212
12-Feb-2025 16:27:17 47 2072.0000 XLON 07003070000065516-E0LzOXfouvtY20250212
12-Feb-2025 16:27:18 369 2074.0000 XLON 05003050000069107-E0LzOXfouvuZ20250212
12-Feb-2025 16:27:18 38 2074.0000 XLON 05003050000069107-E0LzOXfouvuf20250212
12-Feb-2025 16:27:18 173 2074.0000 XLON 05003050000069107-E0LzOXfouvuX20250212
12-Feb-2025 16:27:18 393 2074.0000 XLON 05003050000069107-E0LzOXfouvub20250212
12-Feb-2025 16:27:18 121 2074.0000 XLON 05003050000069107-E0LzOXfouvuj20250212
12-Feb-2025 16:27:18 149 2074.0000 XLON 05003050000069107-E0LzOXfouvud20250212
12-Feb-2025 16:27:18 21 2074.0000 XLON 05003050000069107-E0LzOXfouvuh20250212
12-Feb-2025 16:28:19 150 2074.0000 XLON 05003050000069351-E0LzOXfouxrr20250212
12-Feb-2025 16:28:19 82 2074.0000 XLON 05003050000069351-E0LzOXfouxrv20250212
12-Feb-2025 16:28:19 148 2074.0000 XLON 05003050000069351-E0LzOXfouxrt20250212
12-Feb-2025 16:28:55 560 2074.0000 XLON 07003070000069419-E0LzOXfouzYz20250212
12-Feb-2025 16:28:55 407 2074.0000 XLON 07003070000069419-E0LzOXfouzYx20250212
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
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUUSNRVSUUAARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Total Voting Rights
AnnouncementREG - Smiths Group PLC - Director/PDMR Shareholding
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement