REG - Smiths Group PLC - Transaction in Own Shares
04/03/2025 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:20250304:nRSD1597Za&default-theme=true
RNS Number : 1597Z Smiths Group PLC 04 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
3 March 2025 2,026.5785 66,667 2,010.0000 2,038.0000 XLON
3 March 2025 2,026.4740 33,333 2,016.0000 2,038.0000 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 3 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
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
03-Mar-2025 08:05:49 234 2010.0000 XLON 05003050000004393-E0MDAlqRcmOY20250303
03-Mar-2025 08:11:52 165 2018.0000 XLON 07003070000006187-E0MDAlqRd3TO20250303
03-Mar-2025 08:11:52 39 2018.0000 XLON 07003070000006187-E0MDAlqRd3TQ20250303
03-Mar-2025 08:11:52 46 2018.0000 XLON 07003070000006187-E0MDAlqRd3TM20250303
03-Mar-2025 08:11:52 209 2018.0000 XLON 07003070000006187-E0MDAlqRd3TS20250303
03-Mar-2025 08:14:05 413 2020.0000 XLON 07003070000006535-E0MDAlqRd7wX20250303
03-Mar-2025 08:14:10 257 2020.0000 BATE 08493084900007285-300008RY20250303
03-Mar-2025 08:17:40 500 2020.0000 XLON 05003050000006660-E0MDAlqRdGOK20250303
03-Mar-2025 08:17:40 49 2020.0000 XLON 05003050000006660-E0MDAlqRdGON20250303
03-Mar-2025 08:17:40 281 2020.0000 BATE 08493084900008182-3000094220250303
03-Mar-2025 08:17:41 271 2018.0000 BATE 06243062400006791-3000094C20250303
03-Mar-2025 08:17:41 480 2018.0000 XLON 07003070000006358-E0MDAlqRdGRz20250303
03-Mar-2025 08:17:41 101 2018.0000 XLON 07003070000006358-E0MDAlqRdGRw20250303
03-Mar-2025 08:19:31 89 2020.0000 XLON 07003070000008129-E0MDAlqRdKSA20250303
03-Mar-2025 08:19:31 237 2020.0000 XLON 07003070000008129-E0MDAlqRdKS820250303
03-Mar-2025 08:20:10 245 2018.0000 XLON 05003050000007984-E0MDAlqRdLkm20250303
03-Mar-2025 08:25:18 256 2020.0000 XLON 07003070000008464-E0MDAlqRdWrb20250303
03-Mar-2025 08:25:18 245 2020.0000 BATE 08493084900010294-300009QA20250303
03-Mar-2025 08:25:18 272 2020.0000 BATE 06243062400012950-300009QC20250303
03-Mar-2025 08:25:18 425 2020.0000 XLON 07003070000008816-E0MDAlqRdWrf20250303
03-Mar-2025 08:29:27 240 2022.0000 BATE 06243062400015064-30000A5A20250303
03-Mar-2025 08:29:27 291 2022.0000 XLON 07003070000009965-E0MDAlqRdicr20250303
03-Mar-2025 08:29:53 131 2020.0000 BATE 08493084900014399-30000A7F20250303
03-Mar-2025 08:29:53 123 2020.0000 BATE 08493084900014399-30000A7G20250303
03-Mar-2025 08:29:53 391 2020.0000 XLON 07003070000010065-E0MDAlqRdk4T20250303
03-Mar-2025 08:32:11 148 2020.0000 XLON 05003050000010872-E0MDAlqRdrrR20250303
03-Mar-2025 08:32:11 194 2020.0000 XLON 05003050000010872-E0MDAlqRdrrT20250303
03-Mar-2025 08:32:11 9 2020.0000 XLON 05003050000010872-E0MDAlqRdrrN20250303
03-Mar-2025 08:32:11 20 2020.0000 XLON 05003050000010872-E0MDAlqRdrrP20250303
03-Mar-2025 08:32:51 89 2020.0000 XLON 07003070000011017-E0MDAlqRdtC820250303
03-Mar-2025 08:32:51 238 2020.0000 XLON 07003070000011017-E0MDAlqRdtCA20250303
03-Mar-2025 08:33:52 258 2018.0000 BATE 08493084900013042-30000AKP20250303
03-Mar-2025 08:33:52 191 2018.0000 XLON 05003050000008806-E0MDAlqRdvVE20250303
03-Mar-2025 08:34:31 139 2018.0000 XLON 07003070000011320-E0MDAlqRdxPc20250303
03-Mar-2025 08:34:31 103 2018.0000 XLON 07003070000011320-E0MDAlqRdxPe20250303
03-Mar-2025 08:40:12 155 2018.0000 XLON 07003070000011863-E0MDAlqReAta20250303
03-Mar-2025 08:44:59 380 2022.0000 XLON 07003070000012937-E0MDAlqReJYW20250303
03-Mar-2025 08:44:59 520 2022.0000 BATE 06243062400023088-30000BEM20250303
03-Mar-2025 08:47:12 32 2022.0000 XLON 07003070000013491-E0MDAlqReO9l20250303
03-Mar-2025 08:47:12 267 2022.0000 XLON 07003070000013491-E0MDAlqReO9j20250303
03-Mar-2025 08:47:30 261 2022.0000 BATE 08493084900024197-30000BN520250303
03-Mar-2025 08:47:51 37 2022.0000 XLON 05003050000013587-E0MDAlqRePDf20250303
03-Mar-2025 08:47:51 242 2022.0000 XLON 05003050000013587-E0MDAlqRePDd20250303
03-Mar-2025 08:48:03 366 2020.0000 BATE 06243062400022286-30000BOU20250303
03-Mar-2025 08:48:03 350 2020.0000 XLON 07003070000012718-E0MDAlqRePot20250303
03-Mar-2025 08:50:58 151 2020.0000 BATE 06243062400025758-30000BVS20250303
03-Mar-2025 08:50:58 212 2020.0000 XLON 07003070000013769-E0MDAlqReV2B20250303
03-Mar-2025 08:51:11 34 2020.0000 XLON 07003070000014005-E0MDAlqReVMO20250303
03-Mar-2025 08:51:11 251 2020.0000 XLON 07003070000014005-E0MDAlqReVMM20250303
03-Mar-2025 08:55:38 57 2020.0000 BATE 06243062400028665-30000C5320250303
03-Mar-2025 08:56:47 294 2020.0000 XLON 07003070000014189-E0MDAlqRedAQ20250303
03-Mar-2025 08:56:47 57 2020.0000 BATE 06243062400028665-30000C6J20250303
03-Mar-2025 08:57:14 54 2020.0000 BATE 06243062400028665-30000C7R20250303
03-Mar-2025 09:00:44 76 2020.0000 BATE 08493084900031548-30000CII20250303
03-Mar-2025 09:00:44 57 2020.0000 BATE 08493084900031548-30000CIH20250303
03-Mar-2025 09:02:51 387 2022.0000 XLON 05003050000015671-E0MDAlqRenWN20250303
03-Mar-2025 09:04:31 107 2022.0000 XLON 07003070000015909-E0MDAlqRepwo20250303
03-Mar-2025 09:04:31 10 2022.0000 XLON 07003070000015909-E0MDAlqRepws20250303
03-Mar-2025 09:04:31 198 2022.0000 XLON 07003070000015909-E0MDAlqRepwq20250303
03-Mar-2025 09:07:13 286 2022.0000 BATE 08493084900035404-30000D0C20250303
03-Mar-2025 09:07:13 376 2022.0000 XLON 07003070000016205-E0MDAlqReuRR20250303
03-Mar-2025 09:12:42 165 2022.0000 BATE 08493084900036115-30000DCB20250303
03-Mar-2025 09:12:42 250 2022.0000 XLON 05003050000016413-E0MDAlqRf25J20250303
03-Mar-2025 09:12:51 309 2022.0000 XLON 05003050000017054-E0MDAlqRf2Jg20250303
03-Mar-2025 09:15:13 355 2020.0000 XLON 07003070000015330-E0MDAlqRf7UH20250303
03-Mar-2025 09:15:50 245 2022.0000 BATE 08493084900039663-30000DOJ20250303
03-Mar-2025 09:16:11 219 2022.0000 XLON 07003070000017705-E0MDAlqRf9Gz20250303
03-Mar-2025 09:16:11 103 2022.0000 XLON 07003070000017705-E0MDAlqRf9H120250303
03-Mar-2025 09:17:51 114 2022.0000 XLON 07003070000017947-E0MDAlqRfCLl20250303
03-Mar-2025 09:17:51 105 2022.0000 XLON 07003070000017947-E0MDAlqRfCLn20250303
03-Mar-2025 09:19:31 294 2022.0000 XLON 07003070000018187-E0MDAlqRfEx020250303
03-Mar-2025 09:21:11 187 2022.0000 XLON 05003050000018466-E0MDAlqRfHUs20250303
03-Mar-2025 09:22:51 235 2026.0000 XLON 05003050000018766-E0MDAlqRfKI920250303
03-Mar-2025 09:22:51 12 2026.0000 XLON 05003050000018766-E0MDAlqRfKI720250303
03-Mar-2025 09:22:51 31 2026.0000 XLON 05003050000018766-E0MDAlqRfKIB20250303
03-Mar-2025 09:24:26 245 2024.0000 BATE 08493084900043266-30000EB520250303
03-Mar-2025 09:24:26 180 2024.0000 BATE 06243062400044237-30000EB620250303
03-Mar-2025 09:24:26 233 2024.0000 BATE 06243062400044238-30000EB820250303
03-Mar-2025 09:24:26 242 2024.0000 BATE 08493084900043642-30000EB720250303
03-Mar-2025 09:24:31 231 2024.0000 XLON 05003050000019032-E0MDAlqRfMoh20250303
03-Mar-2025 09:25:25 1 2022.0000 BATE 06243062400044539-30000EGJ20250303
03-Mar-2025 09:25:28 149 2022.0000 BATE 06243062400044539-30000EGQ20250303
03-Mar-2025 09:26:11 185 2022.0000 XLON 07003070000019348-E0MDAlqRfPzR20250303
03-Mar-2025 09:29:31 188 2022.0000 XLON 07003070000019747-E0MDAlqRfUCS20250303
03-Mar-2025 09:32:25 205 2022.0000 XLON 05003050000020335-E0MDAlqRfZBg20250303
03-Mar-2025 09:32:43 225 2022.0000 BATE 06243062400048639-30000EWJ20250303
03-Mar-2025 09:32:51 244 2022.0000 XLON 07003070000020357-E0MDAlqRfZyr20250303
03-Mar-2025 09:32:51 8 2022.0000 XLON 07003070000020357-E0MDAlqRfZyt20250303
03-Mar-2025 09:35:03 166 2020.0000 XLON 07003070000018678-E0MDAlqRfd5V20250303
03-Mar-2025 09:35:03 181 2020.0000 BATE 08493084900034867-30000F2N20250303
03-Mar-2025 09:37:51 24 2020.0000 XLON 07003070000021093-E0MDAlqRfhdw20250303
03-Mar-2025 09:37:51 33 2020.0000 XLON 07003070000021093-E0MDAlqRfhdy20250303
03-Mar-2025 09:37:51 182 2020.0000 XLON 07003070000021093-E0MDAlqRfhdu20250303
03-Mar-2025 09:39:31 81 2020.0000 XLON 05003050000021321-E0MDAlqRfju120250303
03-Mar-2025 09:39:31 160 2020.0000 XLON 05003050000021321-E0MDAlqRfjtz20250303
03-Mar-2025 09:42:11 80 2020.0000 XLON 07003070000021668-E0MDAlqRfoJ320250303
03-Mar-2025 09:42:11 124 2020.0000 XLON 07003070000021668-E0MDAlqRfoJ120250303
03-Mar-2025 09:44:35 220 2022.0000 XLON 07003070000021926-E0MDAlqRfrW720250303
03-Mar-2025 09:44:35 35 2022.0000 XLON 07003070000021926-E0MDAlqRfrW920250303
03-Mar-2025 09:45:16 204 2022.0000 BATE 06243062400054276-30000FQF20250303
03-Mar-2025 09:48:52 315 2024.0000 XLON 05003050000022543-E0MDAlqRfy7320250303
03-Mar-2025 09:49:31 88 2024.0000 XLON 07003070000022565-E0MDAlqRfyoA20250303
03-Mar-2025 09:49:31 91 2024.0000 XLON 07003070000022565-E0MDAlqRfyo820250303
03-Mar-2025 09:51:11 78 2024.0000 XLON 07003070000022810-E0MDAlqRg1lr20250303
03-Mar-2025 09:51:11 116 2024.0000 XLON 07003070000022810-E0MDAlqRg1lt20250303
03-Mar-2025 09:53:40 196 2022.0000 XLON 07003070000022186-E0MDAlqRg5d320250303
03-Mar-2025 09:53:40 202 2022.0000 BATE 08493084900053910-30000GBL20250303
03-Mar-2025 09:57:56 21 2022.0000 BATE 08493084900057262-30000GMN20250303
03-Mar-2025 09:59:03 35 2022.0000 XLON 07003070000023232-E0MDAlqRgCln20250303
03-Mar-2025 09:59:03 175 2022.0000 BATE 08493084900057262-30000GOH20250303
03-Mar-2025 09:59:03 127 2022.0000 XLON 07003070000023232-E0MDAlqRgClk20250303
03-Mar-2025 10:01:11 256 2024.0000 XLON 07003070000024096-E0MDAlqRgGpe20250303
03-Mar-2025 10:01:11 133 2024.0000 XLON 07003070000024096-E0MDAlqRgGpc20250303
03-Mar-2025 10:01:29 203 2022.0000 BATE 08493084900060029-30000GVB20250303
03-Mar-2025 10:02:51 235 2024.0000 XLON 07003070000024293-E0MDAlqRgJOq20250303
03-Mar-2025 10:04:30 155 2022.0000 XLON 05003050000024174-E0MDAlqRgLuv20250303
03-Mar-2025 10:04:30 41 2022.0000 BATE 08493084900060029-30000H3920250303
03-Mar-2025 10:04:30 218 2022.0000 BATE 08493084900060717-30000H3A20250303
03-Mar-2025 10:04:54 235 2022.0000 XLON 05003050000024685-E0MDAlqRgMYl20250303
03-Mar-2025 10:05:17 180 2020.0000 BATE 06243062400053815-30000H7220250303
03-Mar-2025 10:05:17 202 2020.0000 XLON 05003050000024628-E0MDAlqRgO4r20250303
03-Mar-2025 10:07:20 165 2020.0000 XLON 07003070000024934-E0MDAlqRgS6b20250303
03-Mar-2025 10:07:20 180 2020.0000 BATE 06243062400064207-30000HD120250303
03-Mar-2025 10:08:07 181 2020.0000 XLON 07003070000025170-E0MDAlqRgTbg20250303
03-Mar-2025 10:12:35 165 2018.0000 XLON 05003050000025009-E0MDAlqRgbpi20250303
03-Mar-2025 10:12:35 179 2018.0000 BATE 08493084900048744-30000HTN20250303
03-Mar-2025 10:15:09 157 2016.0000 BATE 08493084900062778-30000HZL20250303
03-Mar-2025 10:15:09 144 2016.0000 XLON 07003070000025321-E0MDAlqRggLJ20250303
03-Mar-2025 10:15:09 59 2016.0000 XLON 07003070000025321-E0MDAlqRggL720250303
03-Mar-2025 10:16:11 177 2016.0000 XLON 07003070000026263-E0MDAlqRghxK20250303
03-Mar-2025 10:18:50 145 2016.0000 XLON 07003070000026461-E0MDAlqRgm7E20250303
03-Mar-2025 10:22:23 211 2018.0000 XLON 05003050000027065-E0MDAlqRgrec20250303
03-Mar-2025 10:22:51 227 2018.0000 XLON 05003050000027117-E0MDAlqRgsYx20250303
03-Mar-2025 10:22:51 45 2018.0000 XLON 05003050000027117-E0MDAlqRgsYz20250303
03-Mar-2025 10:25:24 176 2016.0000 XLON 05003050000026912-E0MDAlqRgvTB20250303
03-Mar-2025 10:26:45 171 2016.0000 XLON 07003070000027576-E0MDAlqRgxZD20250303
03-Mar-2025 10:26:45 181 2016.0000 BATE 06243062400195828-30000IRT20250303
03-Mar-2025 10:35:26 102 2016.0000 XLON 05003050000027756-E0MDAlqRh8Ia20250303
03-Mar-2025 10:38:11 275 2016.0000 BATE 08493084900074421-30000JGD20250303
03-Mar-2025 10:38:11 125 2016.0000 XLON 05003050000027756-E0MDAlqRhBIs20250303
03-Mar-2025 10:38:11 153 2016.0000 BATE 06243062400225155-30000JGB20250303
03-Mar-2025 10:38:11 158 2016.0000 XLON 07003070000028672-E0MDAlqRhBJA20250303
03-Mar-2025 10:38:11 248 2016.0000 BATE 06243062400226542-30000JGE20250303
03-Mar-2025 10:38:11 56 2016.0000 BATE 06243062400225155-30000JGC20250303
03-Mar-2025 10:55:23 238 2018.0000 BATE 06243062400233422-30000KFE20250303
03-Mar-2025 10:55:23 58 2018.0000 BATE 06243062400233422-30000KFF20250303
03-Mar-2025 10:55:23 156 2018.0000 XLON 07003070000030712-E0MDAlqRhWag20250303
03-Mar-2025 10:55:23 169 2018.0000 XLON 05003050000030708-E0MDAlqRhWai20250303
03-Mar-2025 10:55:23 175 2018.0000 BATE 06243062400233420-30000KFC20250303
03-Mar-2025 10:55:23 155 2018.0000 XLON 05003050000030709-E0MDAlqRhWak20250303
03-Mar-2025 10:55:23 213 2018.0000 XLON 05003050000030707-E0MDAlqRhWae20250303
03-Mar-2025 10:55:23 174 2018.0000 BATE 06243062400233421-30000KFD20250303
03-Mar-2025 10:55:23 291 2018.0000 XLON 07003070000030710-E0MDAlqRhWac20250303
03-Mar-2025 10:57:03 361 2020.0000 XLON 07003070000031269-E0MDAlqRhYmm20250303
03-Mar-2025 10:58:01 153 2018.0000 XLON 05003050000030834-E0MDAlqRhZqz20250303
03-Mar-2025 10:58:01 59 2018.0000 XLON 07003070000031031-E0MDAlqRhZr320250303
03-Mar-2025 10:58:01 103 2018.0000 BATE 08493084900082516-30000KKY20250303
03-Mar-2025 10:58:01 102 2018.0000 XLON 07003070000031031-E0MDAlqRhZr520250303
03-Mar-2025 10:58:01 49 2018.0000 BATE 08493084900082516-30000KKZ20250303
03-Mar-2025 10:58:43 330 2018.0000 XLON 07003070000031413-E0MDAlqRhaVj20250303
03-Mar-2025 11:01:11 419 2018.0000 XLON 05003050000031783-E0MDAlqRhe8H20250303
03-Mar-2025 11:02:31 252 2018.0000 BATE 08493084900084707-30000KUH20250303
03-Mar-2025 11:02:51 339 2018.0000 XLON 05003050000031944-E0MDAlqRhg4520250303
03-Mar-2025 11:04:31 302 2018.0000 XLON 07003070000032077-E0MDAlqRhhkc20250303
03-Mar-2025 11:06:11 159 2018.0000 XLON 07003070000032285-E0MDAlqRhjs120250303
03-Mar-2025 11:07:19 242 2018.0000 BATE 06243062400238353-30000L3I20250303
03-Mar-2025 11:10:20 108 2018.0000 XLON 07003070000032413-E0MDAlqRhp0i20250303
03-Mar-2025 11:10:20 29 2018.0000 XLON 07003070000032413-E0MDAlqRhp0Z20250303
03-Mar-2025 11:10:26 66 2018.0000 XLON 07003070000032413-E0MDAlqRhp9v20250303
03-Mar-2025 11:10:26 185 2018.0000 BATE 08493084900086560-30000LA620250303
03-Mar-2025 11:11:11 244 2018.0000 XLON 05003050000032797-E0MDAlqRhq9e20250303
03-Mar-2025 11:13:52 146 2018.0000 XLON 07003070000032966-E0MDAlqRhtIy20250303
03-Mar-2025 11:13:52 9 2018.0000 XLON 07003070000032966-E0MDAlqRhtIw20250303
03-Mar-2025 11:21:12 244 2022.0000 BATE 08493084900091288-30000LVV20250303
03-Mar-2025 11:21:12 150 2022.0000 BATE 08493084900091289-30000LVW20250303
03-Mar-2025 11:25:25 409 2022.0000 XLON 07003070000033942-E0MDAlqRi7ej20250303
03-Mar-2025 11:25:25 80 2022.0000 BATE 06243062400244123-30000M2520250303
03-Mar-2025 11:25:25 151 2022.0000 BATE 06243062400244123-30000M2620250303
03-Mar-2025 11:25:25 159 2022.0000 XLON 05003050000033963-E0MDAlqRi7el20250303
03-Mar-2025 11:25:38 214 2020.0000 BATE 08493084900090912-30000M2D20250303
03-Mar-2025 11:27:12 106 2022.0000 XLON 07003070000034378-E0MDAlqRi9JC20250303
03-Mar-2025 11:27:12 151 2022.0000 XLON 07003070000034378-E0MDAlqRi9JA20250303
03-Mar-2025 11:29:31 93 2022.0000 XLON 07003070000034577-E0MDAlqRiBDF20250303
03-Mar-2025 11:29:31 144 2022.0000 XLON 07003070000034577-E0MDAlqRiBDD20250303
03-Mar-2025 11:32:44 10 2020.0000 BATE 08493084900090912-30000MI620250303
03-Mar-2025 11:32:44 210 2020.0000 BATE 08493084900092867-30000MI720250303
03-Mar-2025 11:32:44 181 2020.0000 XLON 07003070000033412-E0MDAlqRiFE820250303
03-Mar-2025 11:35:29 209 2020.0000 XLON 07003070000035016-E0MDAlqRiITI20250303
03-Mar-2025 11:35:29 165 2020.0000 BATE 08493084900096048-30000MNI20250303
03-Mar-2025 11:36:56 333 2020.0000 XLON 07003070000035381-E0MDAlqRiK0S20250303
03-Mar-2025 11:42:51 50 2022.0000 XLON 07003070000036092-E0MDAlqRiQyR20250303
03-Mar-2025 11:42:51 293 2022.0000 XLON 07003070000036092-E0MDAlqRiQyP20250303
03-Mar-2025 11:44:31 43 2022.0000 XLON 05003050000036286-E0MDAlqRiSGq20250303
03-Mar-2025 11:44:31 90 2022.0000 XLON 05003050000036286-E0MDAlqRiSGm20250303
03-Mar-2025 11:44:31 202 2022.0000 XLON 05003050000036286-E0MDAlqRiSGo20250303
03-Mar-2025 11:47:31 246 2022.0000 BATE 08493084900100807-30000NAM20250303
03-Mar-2025 11:47:52 203 2022.0000 XLON 05003050000036695-E0MDAlqRiWX720250303
03-Mar-2025 11:47:52 77 2022.0000 XLON 05003050000036695-E0MDAlqRiWX920250303
03-Mar-2025 11:49:32 121 2022.0000 XLON 07003070000036878-E0MDAlqRiYPy20250303
03-Mar-2025 11:49:32 161 2022.0000 XLON 07003070000036878-E0MDAlqRiYPw20250303
03-Mar-2025 11:51:12 263 2022.0000 XLON 05003050000037063-E0MDAlqRia5h20250303
03-Mar-2025 11:51:12 11 2022.0000 XLON 05003050000037063-E0MDAlqRia5j20250303
03-Mar-2025 11:52:52 180 2022.0000 XLON 05003050000037224-E0MDAlqRibs820250303
03-Mar-2025 11:54:32 165 2022.0000 XLON 07003070000037395-E0MDAlqRidth20250303
03-Mar-2025 11:55:11 15 2022.0000 BATE 08493084900103548-30000NNT20250303
03-Mar-2025 12:06:56 281 2024.0000 BATE 08493084900108174-30000OGJ20250303
03-Mar-2025 12:06:56 155 2024.0000 BATE 08493084900108175-30000OGL20250303
03-Mar-2025 12:06:56 166 2024.0000 BATE 06243062400260553-30000OGN20250303
03-Mar-2025 12:06:56 191 2024.0000 BATE 06243062400260536-30000OGK20250303
03-Mar-2025 12:06:56 154 2024.0000 BATE 06243062400260537-30000OGM20250303
03-Mar-2025 12:07:12 1 2026.0000 XLON 07003070000039054-E0MDAlqRiurP20250303
03-Mar-2025 12:11:50 497 2028.0000 XLON 07003070000039641-E0MDAlqRj27r20250303
03-Mar-2025 12:12:31 60 2028.0000 BATE 06243062400262759-30000OVF20250303
03-Mar-2025 12:12:52 371 2028.0000 XLON 05003050000039811-E0MDAlqRj3rO20250303
03-Mar-2025 12:13:42 332 2026.0000 XLON 05003050000039074-E0MDAlqRj5ay20250303
03-Mar-2025 12:18:30 215 2026.0000 XLON 05003050000040068-E0MDAlqRjDbZ20250303
03-Mar-2025 12:18:30 400 2026.0000 BATE 06243062400261130-30000PB020250303
03-Mar-2025 12:18:30 215 2026.0000 XLON 07003070000040087-E0MDAlqRjDbX20250303
03-Mar-2025 12:19:32 269 2026.0000 XLON 07003070000040754-E0MDAlqRjFZN20250303
03-Mar-2025 12:21:14 183 2028.0000 XLON 07003070000041020-E0MDAlqRjIuH20250303
03-Mar-2025 12:22:52 157 2028.0000 XLON 07003070000041236-E0MDAlqRjM9u20250303
03-Mar-2025 12:24:32 82 2032.0000 XLON 05003050000041619-E0MDAlqRjRCB20250303
03-Mar-2025 12:24:32 134 2032.0000 XLON 05003050000041619-E0MDAlqRjRC920250303
03-Mar-2025 12:26:03 173 2030.0000 XLON 07003070000041368-E0MDAlqRjUCm20250303
03-Mar-2025 12:26:03 190 2030.0000 BATE 08493084900115241-30000PYD20250303
03-Mar-2025 12:30:51 309 2028.0000 BATE 06243062400271094-30000Q9I20250303
03-Mar-2025 12:32:13 23 2028.0000 XLON 05003050000042704-E0MDAlqRjeza20250303
03-Mar-2025 12:32:13 142 2028.0000 XLON 05003050000042704-E0MDAlqRjezY20250303
03-Mar-2025 12:32:13 19 2028.0000 XLON 05003050000042704-E0MDAlqRjeze20250303
03-Mar-2025 12:32:13 21 2028.0000 XLON 05003050000042704-E0MDAlqRjezc20250303
03-Mar-2025 12:32:52 224 2028.0000 XLON 05003050000042765-E0MDAlqRjfx820250303
03-Mar-2025 12:34:32 202 2028.0000 XLON 07003070000042887-E0MDAlqRjiKF20250303
03-Mar-2025 12:44:13 165 2028.0000 XLON 05003050000043136-E0MDAlqRjuXu20250303
03-Mar-2025 12:44:13 243 2028.0000 BATE 06243062400272600-30000QUO20250303
03-Mar-2025 12:44:13 236 2028.0000 BATE 06243062400274430-30000QUU20250303
03-Mar-2025 12:44:13 164 2028.0000 BATE 08493084900122126-30000QUS20250303
03-Mar-2025 12:44:13 124 2028.0000 BATE 08493084900122126-30000QUT20250303
03-Mar-2025 12:46:00 277 2030.0000 XLON 07003070000044204-E0MDAlqRjx5f20250303
03-Mar-2025 12:46:00 207 2030.0000 BATE 06243062400276340-30000QZ320250303
03-Mar-2025 12:46:00 150 2030.0000 BATE 08493084900123983-30000QZ420250303
03-Mar-2025 12:46:00 4 2030.0000 BATE 06243062400276340-30000QZ220250303
03-Mar-2025 12:51:12 210 2032.0000 XLON 05003050000045017-E0MDAlqRk4wB20250303
03-Mar-2025 12:51:12 129 2032.0000 XLON 05003050000045017-E0MDAlqRk4wD20250303
03-Mar-2025 12:52:52 295 2032.0000 XLON 07003070000045217-E0MDAlqRk7X220250303
03-Mar-2025 12:54:32 101 2032.0000 XLON 07003070000045432-E0MDAlqRk9vs20250303
03-Mar-2025 12:54:32 159 2032.0000 XLON 07003070000045432-E0MDAlqRk9vq20250303
03-Mar-2025 12:55:42 180 2032.0000 BATE 08493084900128109-30000ROJ20250303
03-Mar-2025 12:59:03 171 2032.0000 BATE 08493084900128741-30000RW120250303
03-Mar-2025 12:59:03 277 2032.0000 XLON 05003050000045697-E0MDAlqRkFv820250303
03-Mar-2025 13:00:37 260 2034.0000 XLON 05003050000046313-E0MDAlqRkIoY20250303
03-Mar-2025 13:00:37 304 2032.0000 XLON 07003070000046086-E0MDAlqRkIpT20250303
03-Mar-2025 13:00:51 194 2032.0000 BATE 08493084900129532-30000S1420250303
03-Mar-2025 13:05:26 210 2032.0000 BATE 06243062400283408-30000SF420250303
03-Mar-2025 13:05:26 225 2032.0000 XLON 07003070000046485-E0MDAlqRkRQZ20250303
03-Mar-2025 13:08:53 309 2034.0000 XLON 05003050000047595-E0MDAlqRkWwk20250303
03-Mar-2025 13:10:04 156 2034.0000 BATE 08493084900133775-30000SR920250303
03-Mar-2025 13:11:39 189 2034.0000 XLON 07003070000047686-E0MDAlqRkaxa20250303
03-Mar-2025 13:11:39 151 2034.0000 BATE 08493084900134479-30000SVL20250303
03-Mar-2025 13:12:52 250 2034.0000 XLON 07003070000048157-E0MDAlqRkdDV20250303
03-Mar-2025 13:14:32 21 2034.0000 XLON 07003070000048390-E0MDAlqRkfvo20250303
03-Mar-2025 13:14:32 158 2034.0000 XLON 07003070000048390-E0MDAlqRkfvq20250303
03-Mar-2025 13:14:32 59 2034.0000 XLON 07003070000048390-E0MDAlqRkfvm20250303
03-Mar-2025 13:16:12 167 2034.0000 XLON 05003050000048655-E0MDAlqRkiXt20250303
03-Mar-2025 13:17:52 53 2034.0000 XLON 07003070000048859-E0MDAlqRkkjz20250303
03-Mar-2025 13:17:52 112 2034.0000 XLON 07003070000048859-E0MDAlqRkkk120250303
03-Mar-2025 13:30:00 195 2034.0000 XLON 07003070000049089-E0MDAlqRkz1v20250303
03-Mar-2025 13:30:00 150 2034.0000 XLON 05003050000050404-E0MDAlqRkz2D20250303
03-Mar-2025 13:30:00 151 2034.0000 BATE 06243062400290226-30000UBB20250303
03-Mar-2025 13:30:00 158 2034.0000 XLON 07003070000050463-E0MDAlqRkz2B20250303
03-Mar-2025 13:31:12 289 2034.0000 XLON 05003050000050819-E0MDAlqRl1v320250303
03-Mar-2025 13:32:31 233 2034.0000 BATE 08493084900144225-30000UOU20250303
03-Mar-2025 13:32:52 286 2034.0000 XLON 05003050000051165-E0MDAlqRl5GF20250303
03-Mar-2025 13:34:32 10 2034.0000 XLON 07003070000051436-E0MDAlqRl7FG20250303
03-Mar-2025 13:34:32 310 2034.0000 XLON 07003070000051436-E0MDAlqRl7FE20250303
03-Mar-2025 13:35:44 150 2032.0000 BATE 08493084900132387-30000UY720250303
03-Mar-2025 13:38:37 324 2034.0000 XLON 07003070000051988-E0MDAlqRlDRr20250303
03-Mar-2025 13:38:37 268 2034.0000 BATE 06243062400299303-30000V5V20250303
03-Mar-2025 13:46:43 258 2034.0000 XLON 05003050000052210-E0MDAlqRlMNZ20250303
03-Mar-2025 13:46:43 248 2032.0000 XLON 05003050000047206-E0MDAlqRlMOY20250303
03-Mar-2025 13:46:43 237 2034.0000 BATE 08493084900147797-30000VLX20250303
03-Mar-2025 13:46:43 265 2032.0000 BATE 06243062400298514-30000VM320250303
03-Mar-2025 13:47:52 242 2032.0000 XLON 07003070000053440-E0MDAlqRlNsU20250303
03-Mar-2025 13:47:52 33 2032.0000 XLON 07003070000053440-E0MDAlqRlNsW20250303
03-Mar-2025 13:48:31 214 2032.0000 BATE 06243062400304126-D30000VQU20250303
03-Mar-2025 13:48:35 192 2030.0000 BATE 08493084900142274-30000VR320250303
03-Mar-2025 13:48:35 189 2030.0000 XLON 07003070000052403-E0MDAlqRlOcu20250303
03-Mar-2025 13:54:15 180 2034.0000 BATE 08493084900153248-30000W8W20250303
03-Mar-2025 13:54:15 102 2034.0000 XLON 07003070000054113-E0MDAlqRlXiG20250303
03-Mar-2025 13:54:15 239 2034.0000 XLON 07003070000054113-E0MDAlqRlXiJ20250303
03-Mar-2025 13:56:14 225 2032.0000 BATE 06243062400304452-30000WD520250303
03-Mar-2025 13:56:14 269 2032.0000 XLON 07003070000053638-E0MDAlqRla9n20250303
03-Mar-2025 13:59:58 248 2030.0000 XLON 07003070000054929-E0MDAlqRlf5B20250303
03-Mar-2025 13:59:58 151 2030.0000 BATE 08493084900151758-30000WLO20250303
03-Mar-2025 14:02:31 165 2034.0000 BATE 08493084900158854-30000WUT20250303
03-Mar-2025 14:02:31 301 2034.0000 XLON 07003070000055650-E0MDAlqRljLC20250303
03-Mar-2025 14:02:52 326 2034.0000 XLON 07003070000055706-E0MDAlqRljyb20250303
03-Mar-2025 14:04:32 71 2036.0000 XLON 07003070000056019-E0MDAlqRlmoa20250303
03-Mar-2025 14:04:32 243 2036.0000 XLON 07003070000056019-E0MDAlqRlmoY20250303
03-Mar-2025 14:08:43 238 2036.0000 XLON 05003050000056568-E0MDAlqRlviW20250303
03-Mar-2025 14:08:43 190 2034.0000 BATE 06243062400313308-30000XKC20250303
03-Mar-2025 14:08:43 277 2034.0000 XLON 07003070000056335-E0MDAlqRlviy20250303
03-Mar-2025 14:08:43 171 2036.0000 BATE 06243062400314717-30000XJZ20250303
03-Mar-2025 14:08:43 165 2038.0000 BATE 08493084900162422-30000XJV20250303
03-Mar-2025 14:08:43 218 2038.0000 XLON 05003050000056645-E0MDAlqRlvhc20250303
03-Mar-2025 14:09:32 60 2038.0000 XLON 05003050000056939-E0MDAlqRlxPG20250303
03-Mar-2025 14:09:32 165 2038.0000 XLON 05003050000056939-E0MDAlqRlxPI20250303
03-Mar-2025 14:10:57 180 2038.0000 BATE 08493084900163416-30000XS620250303
03-Mar-2025 14:14:32 187 2038.0000 XLON 07003070000057542-E0MDAlqRm57H20250303
03-Mar-2025 14:16:51 166 2038.0000 BATE 08493084900167206-30000YEL20250303
03-Mar-2025 14:17:13 210 2038.0000 XLON 07003070000058006-E0MDAlqRmAGm20250303
03-Mar-2025 14:18:14 195 2036.0000 XLON 07003070000056843-E0MDAlqRmBxh20250303
03-Mar-2025 14:18:14 151 2036.0000 BATE 08493084900164768-30000YIM20250303
03-Mar-2025 14:19:32 216 2036.0000 XLON 07003070000058344-E0MDAlqRmDqi20250303
03-Mar-2025 14:21:55 150 2036.0000 BATE 08493084900169864-30000YU720250303
03-Mar-2025 14:21:55 196 2036.0000 XLON 07003070000058661-E0MDAlqRmHXq20250303
03-Mar-2025 14:24:25 260 2036.0000 XLON 07003070000058933-E0MDAlqRmLoJ20250303
03-Mar-2025 14:27:34 192 2036.0000 XLON 05003050000059254-E0MDAlqRmQyH20250303
03-Mar-2025 14:27:34 151 2036.0000 BATE 06243062400323428-30000ZGL20250303
03-Mar-2025 14:27:34 179 2036.0000 XLON 05003050000059576-E0MDAlqRmQyT20250303
03-Mar-2025 14:27:53 77 2036.0000 XLON 05003050000059951-E0MDAlqRmS6B20250303
03-Mar-2025 14:27:53 298 2036.0000 XLON 05003050000059951-E0MDAlqRmS6920250303
03-Mar-2025 14:29:11 62 2036.0000 BATE 08493084900173623-30000ZRT20250303
03-Mar-2025 14:29:11 58 2036.0000 BATE 08493084900173623-30000ZRS20250303
03-Mar-2025 14:29:11 124 2036.0000 BATE 08493084900173623-30000ZRU20250303
03-Mar-2025 14:29:11 16 2036.0000 BATE 08493084900173623-30000ZRR20250303
03-Mar-2025 14:29:32 464 2036.0000 XLON 07003070000060178-E0MDAlqRmVM620250303
03-Mar-2025 14:31:12 493 2036.0000 XLON 07003070000060821-E0MDAlqRmgoI20250303
03-Mar-2025 14:31:51 344 2036.0000 BATE 06243062400329341-300010I620250303
03-Mar-2025 14:32:52 363 2036.0000 XLON 05003050000061402-E0MDAlqRmnjt20250303
03-Mar-2025 14:34:29 173 2034.0000 BATE 08493084900167207-300010ZC20250303
03-Mar-2025 14:34:29 196 2034.0000 XLON 05003050000060261-E0MDAlqRmtx620250303
03-Mar-2025 14:34:29 206 2034.0000 XLON 07003070000057865-E0MDAlqRmtx220250303
03-Mar-2025 14:36:01 374 2034.0000 XLON 05003050000061863-E0MDAlqRmzfx20250303
03-Mar-2025 14:36:01 307 2034.0000 BATE 08493084900179144-3000118S20250303
03-Mar-2025 14:36:01 274 2034.0000 XLON 07003070000061762-E0MDAlqRmzfz20250303
03-Mar-2025 14:36:12 282 2034.0000 XLON 05003050000062376-E0MDAlqRn0YQ20250303
03-Mar-2025 14:37:52 200 2034.0000 XLON 05003050000062752-E0MDAlqRn72020250303
03-Mar-2025 14:39:12 358 2033.0000 BATE 06243062400335101-D300011SA20250303
03-Mar-2025 14:39:13 32 2034.0000 BATE 06243062400335101-300011SJ20250303
03-Mar-2025 14:41:08 151 2032.0000 BATE 06243062400324251-3000123M20250303
03-Mar-2025 14:41:08 252 2032.0000 XLON 07003070000063072-E0MDAlqRnHrb20250303
03-Mar-2025 14:41:12 296 2032.0000 XLON 05003050000063600-E0MDAlqRnI6d20250303
03-Mar-2025 14:44:28 118 2030.0000 XLON 07003070000058083-E0MDAlqRnRpc20250303
03-Mar-2025 14:45:33 301 2032.0000 XLON 07003070000064739-E0MDAlqRnUHQ20250303
03-Mar-2025 14:45:51 25 2032.0000 BATE 08493084900186187-300012T120250303
03-Mar-2025 14:45:51 26 2032.0000 BATE 08493084900186187-300012T020250303
03-Mar-2025 14:45:51 26 2032.0000 BATE 08493084900186187-300012T220250303
03-Mar-2025 14:46:12 129 2032.0000 XLON 07003070000065014-E0MDAlqRnW1V20250303
03-Mar-2025 14:46:12 305 2032.0000 XLON 07003070000065014-E0MDAlqRnW1X20250303
03-Mar-2025 14:49:25 321 2032.0000 XLON 05003050000065666-E0MDAlqRnfA820250303
03-Mar-2025 14:54:27 155 2032.0000 BATE 08493084900191897-300014A220250303
03-Mar-2025 14:54:27 156 2032.0000 BATE 08493084900190918-300014A120250303
03-Mar-2025 14:54:27 200 2032.0000 BATE 06243062400341051-3000149W20250303
03-Mar-2025 14:54:27 193 2032.0000 XLON 05003050000067025-E0MDAlqRnxHV20250303
03-Mar-2025 14:54:27 294 2032.0000 BATE 08493084900186797-3000149V20250303
03-Mar-2025 14:54:27 296 2032.0000 XLON 05003050000066152-E0MDAlqRnxHB20250303
03-Mar-2025 14:54:27 150 2032.0000 BATE 08493084900189947-300014A020250303
03-Mar-2025 14:54:27 159 2032.0000 BATE 08493084900187582-3000149X20250303
03-Mar-2025 14:54:27 200 2032.0000 XLON 07003070000066859-E0MDAlqRnxHT20250303
03-Mar-2025 14:54:33 402 2032.0000 XLON 07003070000067216-E0MDAlqRnxcM20250303
03-Mar-2025 14:56:13 424 2032.0000 XLON 05003050000067830-E0MDAlqRo3rA20250303
03-Mar-2025 14:57:53 337 2032.0000 XLON 07003070000068068-E0MDAlqRo8tr20250303
03-Mar-2025 14:58:31 266 2031.0000 BATE 06243062400348111-D300014YN20250303
03-Mar-2025 14:58:31 65 2032.0000 BATE 06243062400348111-300014YO20250303
03-Mar-2025 14:59:32 75 2030.0000 XLON 07003070000058083-E0MDAlqRoCRM20250303
03-Mar-2025 14:59:32 226 2030.0000 XLON 07003070000064362-E0MDAlqRoCRQ20250303
03-Mar-2025 14:59:59 259 2030.0000 BATE 08493084900189641-3000157Y20250303
03-Mar-2025 14:59:59 360 2030.0000 XLON 07003070000068487-E0MDAlqRoEi920250303
03-Mar-2025 14:59:59 218 2030.0000 BATE 08493084900188120-3000157X20250303
03-Mar-2025 14:59:59 218 2030.0000 BATE 08493084900173238-3000157W20250303
03-Mar-2025 15:01:59 280 2028.0000 XLON 07003070000062676-E0MDAlqRoNJU20250303
03-Mar-2025 15:01:59 270 2028.0000 BATE 06243062400350155-300015RD20250303
03-Mar-2025 15:02:06 225 2026.0000 BATE 08493084900196717-300015SA20250303
03-Mar-2025 15:02:06 402 2026.0000 XLON 07003070000069286-E0MDAlqRoOPq20250303
03-Mar-2025 15:03:23 267 2024.0000 XLON 07003070000069692-E0MDAlqRoU1920250303
03-Mar-2025 15:03:23 225 2024.0000 BATE 08493084900197940-300015ZS20250303
03-Mar-2025 15:05:34 270 2026.0000 XLON 05003050000070487-E0MDAlqRocBM20250303
03-Mar-2025 15:06:13 323 2026.0000 XLON 07003070000070435-E0MDAlqRoecZ20250303
03-Mar-2025 15:06:14 308 2024.0000 XLON 05003050000070299-E0MDAlqRoeht20250303
03-Mar-2025 15:06:14 172 2024.0000 BATE 06243062400353428-300016DQ20250303
03-Mar-2025 15:08:01 184 2026.0000 XLON 05003050000071025-E0MDAlqRolnD20250303
03-Mar-2025 15:08:01 167 2026.0000 XLON 07003070000070826-E0MDAlqRolnF20250303
03-Mar-2025 15:12:57 208 2026.0000 XLON 05003050000071628-E0MDAlqRp1KK20250303
03-Mar-2025 15:12:57 190 2026.0000 BATE 06243062400357553-3000177020250303
03-Mar-2025 15:14:33 220 2026.0000 XLON 07003070000072308-E0MDAlqRp64S20250303
03-Mar-2025 15:14:33 210 2026.0000 XLON 07003070000072308-E0MDAlqRp64Q20250303
03-Mar-2025 15:14:34 240 2024.0000 XLON 05003050000071374-E0MDAlqRp68h20250303
03-Mar-2025 15:14:49 180 2024.0000 BATE 08493084900201603-300017G520250303
03-Mar-2025 15:16:13 307 2024.0000 XLON 05003050000072936-E0MDAlqRpB2g20250303
03-Mar-2025 15:17:53 356 2024.0000 XLON 05003050000073267-E0MDAlqRpFUe20250303
03-Mar-2025 15:20:12 25 2026.0000 BATE 08493084900210745-3000185620250303
03-Mar-2025 15:20:12 144 2026.0000 BATE 08493084900210745-3000185720250303
03-Mar-2025 15:20:33 117 2026.0000 XLON 05003050000073805-E0MDAlqRpNbi20250303
03-Mar-2025 15:21:13 401 2026.0000 XLON 05003050000073915-E0MDAlqRpP2F20250303
03-Mar-2025 15:29:47 864 2030.0000 XLON 07003070000075623-E0MDAlqRpllx20250303
03-Mar-2025 15:29:47 3 2030.0000 XLON 07003070000075623-E0MDAlqRpllz20250303
03-Mar-2025 15:29:48 26 2030.0000 BATE 06243062400371271-300019EG20250303
03-Mar-2025 15:29:48 29 2030.0000 BATE 06243062400371271-300019EJ20250303
03-Mar-2025 15:29:48 50 2030.0000 BATE 06243062400371271-300019EH20250303
03-Mar-2025 15:29:48 225 2030.0000 BATE 06243062400371271-300019EK20250303
03-Mar-2025 15:29:48 60 2030.0000 BATE 06243062400371271-300019EI20250303
03-Mar-2025 15:29:49 577 2029.0000 BATE 06243062400371285-D300019ER20250303
03-Mar-2025 15:32:11 410 2030.0000 XLON 07003070000076358-E0MDAlqRpzon20250303
03-Mar-2025 15:32:11 177 2030.0000 BATE 08493084900218904-30001A0C20250303
03-Mar-2025 15:33:28 552 2030.0000 XLON 05003050000076960-E0MDAlqRq3WM20250303
03-Mar-2025 15:34:04 356 2030.0000 BATE 06243062400374050-30001A8T20250303
03-Mar-2025 15:36:10 232 2030.0000 BATE 06243062400376560-30001AMH20250303
03-Mar-2025 15:36:13 60 2030.0000 XLON 05003050000077625-E0MDAlqRqBg720250303
03-Mar-2025 15:36:13 347 2030.0000 XLON 05003050000077625-E0MDAlqRqBg520250303
03-Mar-2025 15:40:16 242 2030.0000 BATE 08493084900224048-30001B6920250303
03-Mar-2025 15:40:16 511 2030.0000 XLON 07003070000077848-E0MDAlqRqMwX20250303
03-Mar-2025 15:41:13 131 2032.0000 XLON 07003070000078502-E0MDAlqRqPF620250303
03-Mar-2025 15:41:13 422 2032.0000 XLON 07003070000078502-E0MDAlqRqPF820250303
03-Mar-2025 15:47:30 141 2034.0000 XLON 07003070000079760-E0MDAlqRqeVs20250303
03-Mar-2025 15:47:30 144 2034.0000 XLON 07003070000079760-E0MDAlqRqeVq20250303
03-Mar-2025 15:47:30 236 2034.0000 XLON 07003070000079760-E0MDAlqRqeVu20250303
03-Mar-2025 15:47:30 426 2034.0000 XLON 07003070000079760-E0MDAlqRqeVw20250303
03-Mar-2025 15:49:10 241 2034.0000 XLON 07003070000080067-E0MDAlqRqj0O20250303
03-Mar-2025 15:49:10 62 2034.0000 XLON 07003070000080067-E0MDAlqRqj0Q20250303
03-Mar-2025 15:49:10 203 2034.0000 XLON 07003070000080067-E0MDAlqRqj0M20250303
03-Mar-2025 15:49:33 4 2034.0000 XLON 05003050000080217-E0MDAlqRqjpb20250303
03-Mar-2025 15:49:33 236 2034.0000 XLON 05003050000080217-E0MDAlqRqjpd20250303
03-Mar-2025 15:49:33 48 2034.0000 XLON 05003050000080217-E0MDAlqRqjpZ20250303
03-Mar-2025 15:49:33 75 2034.0000 XLON 05003050000080217-E0MDAlqRqjpf20250303
03-Mar-2025 15:51:13 298 2034.0000 XLON 07003070000080477-E0MDAlqRqnrj20250303
03-Mar-2025 15:51:13 97 2034.0000 XLON 07003070000080477-E0MDAlqRqnrl20250303
03-Mar-2025 15:52:53 383 2034.0000 XLON 07003070000080818-E0MDAlqRqsIE20250303
03-Mar-2025 15:54:25 420 2032.0000 XLON 07003070000078793-E0MDAlqRqvfo20250303
03-Mar-2025 15:57:53 22 2032.0000 XLON 05003050000081227-E0MDAlqRr3k720250303
03-Mar-2025 15:58:08 256 2032.0000 XLON 07003070000081113-E0MDAlqRr4DM20250303
03-Mar-2025 15:58:08 156 2032.0000 BATE 06243062400386610-30001DEB20250303
03-Mar-2025 15:58:08 150 2032.0000 BATE 08493084900234799-30001DED20250303
03-Mar-2025 15:58:08 152 2032.0000 BATE 08493084900233853-30001DEC20250303
03-Mar-2025 15:58:08 37 2032.0000 XLON 05003050000081227-E0MDAlqRr4DH20250303
03-Mar-2025 15:58:08 299 2032.0000 XLON 05003050000081227-E0MDAlqRr4DK20250303
03-Mar-2025 15:58:08 157 2032.0000 BATE 06243062400385474-30001DEA20250303
03-Mar-2025 15:58:08 150 2032.0000 BATE 06243062400384375-30001DE920250303
03-Mar-2025 15:58:08 239 2032.0000 BATE 06243062400380890-30001DE520250303
03-Mar-2025 15:58:08 178 2032.0000 BATE 08493084900228669-30001DE620250303
03-Mar-2025 15:58:08 265 2032.0000 XLON 07003070000081972-E0MDAlqRr4Da20250303
03-Mar-2025 15:58:08 162 2032.0000 BATE 06243062400382319-30001DE720250303
03-Mar-2025 15:58:09 51 2032.0000 BATE 08493084900239007-30001DEI20250303
03-Mar-2025 15:58:09 50 2032.0000 BATE 08493084900239007-30001DEK20250303
03-Mar-2025 15:58:09 79 2031.0000 BATE 08493084900239007-D30001DEH20250303
03-Mar-2025 15:58:09 59 2032.0000 BATE 08493084900239007-30001DEJ20250303
03-Mar-2025 15:58:09 212 2032.0000 BATE 08493084900239007-30001DEL20250303
03-Mar-2025 15:59:33 404 2032.0000 XLON 07003070000082328-E0MDAlqRr6e520250303
03-Mar-2025 16:01:17 52 2032.0000 BATE 06243062400395117-30001DYD20250303
03-Mar-2025 16:01:17 54 2032.0000 BATE 06243062400395117-30001DYF20250303
03-Mar-2025 16:01:17 213 2032.0000 BATE 06243062400395117-30001DYH20250303
03-Mar-2025 16:01:17 62 2032.0000 BATE 06243062400395117-30001DYE20250303
03-Mar-2025 16:01:17 59 2032.0000 BATE 06243062400395117-30001DYG20250303
03-Mar-2025 16:02:49 239 2030.0000 BATE 08493084900226485-30001E8X20250303
03-Mar-2025 16:02:49 234 2030.0000 BATE 08493084900230103-30001E8Z20250303
03-Mar-2025 16:02:49 339 2030.0000 XLON 07003070000082960-E0MDAlqRrEyw20250303
03-Mar-2025 16:02:49 187 2030.0000 BATE 08493084900228670-30001E8Y20250303
03-Mar-2025 16:03:01 318 2030.0000 XLON 05003050000083441-E0MDAlqRrFgF20250303
03-Mar-2025 16:03:01 79 2030.0000 BATE 08493084900242738-30001EBB20250303
03-Mar-2025 16:03:01 146 2030.0000 BATE 08493084900242738-30001EBA20250303
03-Mar-2025 16:04:25 222 2028.0000 XLON 05003050000081677-E0MDAlqRrJuC20250303
03-Mar-2025 16:04:25 183 2028.0000 XLON 07003070000079761-E0MDAlqRrJu020250303
03-Mar-2025 16:05:34 326 2030.0000 XLON 07003070000084095-E0MDAlqRrMHO20250303
03-Mar-2025 16:07:01 165 2028.0000 BATE 08493084900244156-30001F3J20250303
03-Mar-2025 16:07:01 377 2028.0000 XLON 05003050000083942-E0MDAlqRrPiy20250303
03-Mar-2025 16:08:37 185 2026.0000 BATE 06243062400393863-30001FBO20250303
03-Mar-2025 16:08:51 285 2028.0000 XLON 07003070000084833-E0MDAlqRrTsa20250303
03-Mar-2025 16:09:16 251 2026.0000 XLON 07003070000083844-E0MDAlqRrUoL20250303
03-Mar-2025 16:10:34 267 2028.0000 XLON 07003070000085278-E0MDAlqRrY8u20250303
03-Mar-2025 16:11:42 374 2026.0000 XLON 05003050000085091-E0MDAlqRrbAH20250303
03-Mar-2025 16:11:42 64 2026.0000 BATE 08493084900248066-30001FVY20250303
03-Mar-2025 16:11:42 189 2026.0000 BATE 08493084900248066-30001FVX20250303
03-Mar-2025 16:11:47 285 2024.0000 XLON 07003070000084617-E0MDAlqRrbPU20250303
03-Mar-2025 16:12:19 161 2024.0000 BATE 06243062400397867-30001G1B20250303
03-Mar-2025 16:14:11 259 2024.0000 XLON 07003070000086035-E0MDAlqRrhJ420250303
03-Mar-2025 16:14:11 8 2024.0000 BATE 08493084900251967-30001GFL20250303
03-Mar-2025 16:15:01 274 2024.0000 BATE 08493084900251967-30001GKC20250303
03-Mar-2025 16:15:13 296 2024.0000 XLON 05003050000086585-E0MDAlqRrjo120250303
03-Mar-2025 16:19:11 180 2024.0000 XLON 05003050000087740-E0MDAlqRrsh120250303
03-Mar-2025 16:19:11 386 2024.0000 XLON 05003050000087269-E0MDAlqRrsgn20250303
03-Mar-2025 16:20:35 176 2026.0000 XLON 07003070000088261-E0MDAlqRrvUy20250303
03-Mar-2025 16:20:35 215 2026.0000 XLON 07003070000088261-E0MDAlqRrvV020250303
03-Mar-2025 16:20:35 206 2026.0000 XLON 07003070000088261-E0MDAlqRrvV220250303
03-Mar-2025 16:23:47 176 2024.0000 BATE 08493084900254203-30001IKK20250303
03-Mar-2025 16:24:02 551 2024.0000 XLON 05003050000088116-E0MDAlqRs2he20250303
03-Mar-2025 16:24:02 128 2024.0000 XLON 07003070000088948-E0MDAlqRs2hu20250303
03-Mar-2025 16:28:38 169 2024.0000 XLON 07003070000089391-E0MDAlqRsH1E20250303
03-Mar-2025 16:28:38 164 2024.0000 XLON 07003070000089245-E0MDAlqRsH1820250303
03-Mar-2025 16:28:38 153 2024.0000 BATE 08493084900260794-30001K5E20250303
03-Mar-2025 16:28:38 251 2024.0000 XLON 07003070000088948-E0MDAlqRsH1620250303
03-Mar-2025 16:28:38 25 2024.0000 XLON 07003070000090394-E0MDAlqRsH1h20250303
03-Mar-2025 16:28:38 151 2024.0000 XLON 05003050000090033-E0MDAlqRsH1O20250303
03-Mar-2025 16:28:38 2 2024.0000 XLON 07003070000090338-E0MDAlqRsH1c20250303
03-Mar-2025 16:28:38 158 2024.0000 BATE 06243062400417460-30001K5I20250303
03-Mar-2025 16:28:38 154 2024.0000 BATE 06243062400415624-30001K5F20250303
03-Mar-2025 16:28:38 205 2024.0000 BATE 06243062400412226-30001K5D20250303
03-Mar-2025 16:28:38 84 2024.0000 BATE 06243062400416805-30001K5H20250303
03-Mar-2025 16:28:38 144 2024.0000 BATE 08493084900258402-30001K5C20250303
03-Mar-2025 16:28:38 146 2024.0000 BATE 08493084900258402-30001K5B20250303
03-Mar-2025 16:28:38 55 2024.0000 BATE 08493084900254203-30001K5A20250303
03-Mar-2025 16:28:38 195 2024.0000 XLON 07003070000090304-E0MDAlqRsH1a20250303
03-Mar-2025 16:28:38 45 2024.0000 XLON 05003050000090304-E0MDAlqRsH1W20250303
03-Mar-2025 16:28:38 159 2024.0000 XLON 07003070000090394-E0MDAlqRsH1e20250303
03-Mar-2025 16:28:38 170 2024.0000 XLON 05003050000090622-E0MDAlqRsH1j20250303
03-Mar-2025 16:28:38 203 2024.0000 XLON 07003070000089977-E0MDAlqRsH1Q20250303
03-Mar-2025 16:28:38 293 2024.0000 XLON 05003050000089501-E0MDAlqRsH1C20250303
03-Mar-2025 16:28:38 54 2024.0000 BATE 06243062400416805-30001K5G20250303
03-Mar-2025 16:28:38 150 2024.0000 XLON 05003050000090188-E0MDAlqRsH1S20250303
03-Mar-2025 16:28:38 163 2024.0000 XLON 05003050000090356-E0MDAlqRsH1Y20250303
03-Mar-2025 16:28:38 76 2024.0000 XLON 07003070000090531-E0MDAlqRsH1l20250303
03-Mar-2025 16:28:38 153 2024.0000 XLON 07003070000090159-E0MDAlqRsH1U20250303
03-Mar-2025 16:28:39 535 2023.0000 BATE 06243062400421079-D30001K5O20250303
03-Mar-2025 16:28:55 742 2023.0000 BATE 06243062400421348-D30001K8U20250303
03-Mar-2025 16:28:57 311 2022.0000 XLON 05003050000091068-E0MDAlqRsHl920250303
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 POSUOVNRVVUORARRecent 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