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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

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Share Price: 1,605.00
Bid: 1,603.00
Ask: 1,604.00
Change: -11.00 (-0.68%)
Spread: 1.00 (0.062%)
Open: 1,590.00
High: 1,611.00
Low: 1,590.00
Prev. Close: 1,616.00
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Transaction in Own Shares

18 Apr 2024 07:00

RNS Number : 0324L
Smiths Group PLC
18 April 2024
 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from J.P. Morgan Securities plc (J.P. Morgan). Such purchase was effected pursuant to instructions issued by Smiths Group on 26 March 2024, as announced on 26 March 2024:

Date of purchase

Volume weighted average price paid per share (GBp)

Number of shares purchased

Lowest price paid per share: (GBp)

Highest price paid per share: (GBp)

Venue

17 April 2024

1,594.6366

50,400

1,587.0000

1,602.0000

XLON

17 April 2024

1,594.6595

23,985

1,587.0000

1,601.0000

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 17 April 2024 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Siobhán Andrews, Smiths Group

+44 (0) 7920 230093

siobhan.andrews@smiths.com

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving our world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient, and better-connected world, across four major global markets: Energy, General Industry, Safety & Security and Aerospace. Listed on the London Stock Exchange, Smiths employs more than 15,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Apr-2024 08:02:00

243

1587.0000

XLON

07002070000003961-E0IT5tEYXLrL20240417

17-Apr-2024 08:05:17

194

1592.0000

XLON

07002070000004516-E0IT5tEYXSDl20240417

17-Apr-2024 08:05:17

26

1592.0000

XLON

07002070000004516-E0IT5tEYXSDn20240417

17-Apr-2024 08:06:08

203

1592.0000

XLON

07002070000005173-E0IT5tEYXThb20240417

17-Apr-2024 08:08:44

154

1591.0000

BATE

40552405500003268-300006C420240417

17-Apr-2024 08:08:44

57

1591.0000

BATE

40552405500003268-300006C320240417

17-Apr-2024 08:09:41

230

1594.0000

XLON

07002070000006000-E0IT5tEYXa8A20240417

17-Apr-2024 08:12:25

230

1595.0000

XLON

07002070000006402-E0IT5tEYXedn20240417

17-Apr-2024 08:12:25

95

1595.0000

XLON

07002070000006057-E0IT5tEYXedl20240417

17-Apr-2024 08:12:25

173

1594.0000

BATE

24052240500004310-300006I120240417

17-Apr-2024 08:12:37

225

1593.0000

BATE

24052240500003751-300006IM20240417

17-Apr-2024 08:12:37

144

1593.0000

BATE

24052240500003750-300006IL20240417

17-Apr-2024 08:12:42

422

1592.0000

XLON

07002070000006711-E0IT5tEYXfOu20240417

17-Apr-2024 08:13:17

293

1591.0000

XLON

07002070000005848-E0IT5tEYXgBk20240417

17-Apr-2024 08:13:36

212

1590.0000

XLON

05002050000004499-E0IT5tEYXh0Z20240417

17-Apr-2024 08:14:22

213

1590.0000

XLON

07002070000007051-E0IT5tEYXiFP20240417

17-Apr-2024 08:15:20

25

1589.0000

BATE

40552405500004901-300006PE20240417

17-Apr-2024 08:18:42

270

1592.0000

XLON

05002050000008009-E0IT5tEYXpKl20240417

17-Apr-2024 08:19:03

252

1591.0000

XLON

05002050000007806-E0IT5tEYXq2b20240417

17-Apr-2024 08:19:03

169

1590.0000

XLON

07002070000007599-E0IT5tEYXq5O20240417

17-Apr-2024 08:19:03

221

1590.0000

BATE

40552405500006832-300006WE20240417

17-Apr-2024 08:23:42

162

1591.0000

XLON

05002050000008837-E0IT5tEYXvxf20240417

17-Apr-2024 08:24:58

211

1592.0000

XLON

07002070000008901-E0IT5tEYXxMz20240417

17-Apr-2024 08:26:41

67

1593.0000

BATE

40552405500010942-3000076B20240417

17-Apr-2024 08:26:41

107

1593.0000

BATE

24052240500011264-3000076C20240417

17-Apr-2024 08:26:41

198

1593.0000

BATE

40552405500010941-3000076920240417

17-Apr-2024 08:26:41

52

1593.0000

BATE

40552405500010942-3000076A20240417

17-Apr-2024 08:26:42

207

1593.0000

XLON

05002050000009362-E0IT5tEYY0Im20240417

17-Apr-2024 08:26:42

47

1593.0000

XLON

05002050000009362-E0IT5tEYY0Io20240417

17-Apr-2024 08:27:42

180

1593.0000

XLON

05002050000009515-E0IT5tEYY1KC20240417

17-Apr-2024 08:27:42

16

1593.0000

XLON

05002050000009515-E0IT5tEYY1KE20240417

17-Apr-2024 08:31:41

149

1593.0000

XLON

07002070000009709-E0IT5tEYY5ox20240417

17-Apr-2024 08:31:41

195

1593.0000

BATE

24052240500012776-300007DL20240417

17-Apr-2024 08:31:54

98

1592.0000

BATE

40552405500011657-300007DZ20240417

17-Apr-2024 08:31:54

23

1592.0000

BATE

24052240500011964-300007DX20240417

17-Apr-2024 08:31:54

67

1592.0000

BATE

24052240500011964-300007DY20240417

17-Apr-2024 08:32:42

170

1592.0000

XLON

05002050000010212-E0IT5tEYY71A20240417

17-Apr-2024 08:32:42

21

1592.0000

XLON

05002050000010212-E0IT5tEYY71C20240417

17-Apr-2024 08:34:22

187

1592.0000

XLON

07002070000010476-E0IT5tEYY9RC20240417

17-Apr-2024 08:36:02

20

1592.0000

XLON

07002070000010696-E0IT5tEYYBhY20240417

17-Apr-2024 08:36:02

207

1592.0000

XLON

07002070000010696-E0IT5tEYYBha20240417

17-Apr-2024 08:36:02

21

1592.0000

XLON

07002070000010696-E0IT5tEYYBhc20240417

17-Apr-2024 08:37:42

28

1592.0000

XLON

07002070000010920-E0IT5tEYYDHK20240417

17-Apr-2024 08:37:42

178

1592.0000

XLON

07002070000010920-E0IT5tEYYDHI20240417

17-Apr-2024 08:39:57

18

1593.0000

BATE

40552405500017318-300007Q520240417

17-Apr-2024 08:48:14

88

1594.0000

BATE

24052240500020719-3000081C20240417

17-Apr-2024 08:48:14

88

1594.0000

BATE

40552405500018503-3000081820240417

17-Apr-2024 08:48:14

154

1594.0000

BATE

40552405500018033-3000081720240417

17-Apr-2024 08:48:14

88

1594.0000

BATE

24052240500019978-3000081A20240417

17-Apr-2024 08:48:14

177

1594.0000

BATE

40552405500018032-3000081620240417

17-Apr-2024 08:48:14

88

1594.0000

BATE

40552405500019298-3000081920240417

17-Apr-2024 08:48:14

95

1594.0000

BATE

24052240500020299-3000081B20240417

17-Apr-2024 08:48:14

220

1594.0000

XLON

05002050000011503-E0IT5tEYYPZl20240417

17-Apr-2024 09:01:07

107

1598.0000

BATE

24052240500026464-300008LR20240417

17-Apr-2024 09:01:07

19

1598.0000

BATE

24052240500026465-300008LT20240417

17-Apr-2024 09:01:07

109

1598.0000

BATE

40552405500027292-300008LY20240417

17-Apr-2024 09:01:07

107

1598.0000

BATE

40552405500026144-300008LV20240417

17-Apr-2024 09:01:07

88

1598.0000

BATE

24052240500026465-300008LU20240417

17-Apr-2024 09:01:07

538

1598.0000

XLON

05002050000013667-E0IT5tEYYdp320240417

17-Apr-2024 09:01:07

98

1598.0000

BATE

40552405500026143-300008LS20240417

17-Apr-2024 09:01:07

89

1598.0000

BATE

24052240500026822-300008LX20240417

17-Apr-2024 09:01:08

658

1598.0000

XLON

05002050000014050-E0IT5tEYYdqR20240417

17-Apr-2024 09:01:19

92

1597.0000

BATE

40552405500025475-300008MJ20240417

17-Apr-2024 09:01:19

262

1597.0000

BATE

40552405500025274-300008MI20240417

17-Apr-2024 09:01:19

379

1597.0000

XLON

05002050000013476-E0IT5tEYYe6A20240417

17-Apr-2024 09:04:08

1

1597.0000

XLON

07002070000014251-E0IT5tEYYhho20240417

17-Apr-2024 09:06:57

259

1598.0000

XLON

07002070000014633-E0IT5tEYYkKM20240417

17-Apr-2024 09:08:09

1

1598.0000

XLON

05002050000015010-E0IT5tEYYluo20240417

17-Apr-2024 09:10:22

68

1599.0000

XLON

05002050000015297-E0IT5tEYYntv20240417

17-Apr-2024 09:10:22

183

1599.0000

XLON

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17-Apr-2024 09:10:22

44

1599.0000

XLON

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17-Apr-2024 09:10:22

75

1599.0000

XLON

05002050000015297-E0IT5tEYYnu120240417

17-Apr-2024 09:11:16

217

1599.0000

XLON

05002050000015368-E0IT5tEYYoqH20240417

17-Apr-2024 09:12:55

302

1599.0000

XLON

05002050000015591-E0IT5tEYYqJI20240417

17-Apr-2024 09:13:41

88

1599.0000

BATE

40552405500034227-3000096C20240417

17-Apr-2024 09:13:41

61

1599.0000

BATE

40552405500034227-3000096B20240417

17-Apr-2024 09:14:21

131

1599.0000

BATE

24052240500034876-3000098220240417

17-Apr-2024 09:14:22

95

1599.0000

XLON

07002070000015762-E0IT5tEYYs2b20240417

17-Apr-2024 09:14:22

156

1599.0000

XLON

07002070000015762-E0IT5tEYYs2d20240417

17-Apr-2024 09:15:17

92

1598.0000

XLON

05002050000015010-E0IT5tEYYsaZ20240417

17-Apr-2024 09:15:17

17

1598.0000

BATE

24052240500033083-3000098T20240417

17-Apr-2024 09:15:17

191

1598.0000

XLON

05002050000015010-E0IT5tEYYsaX20240417

17-Apr-2024 09:15:17

166

1598.0000

BATE

24052240500033083-3000098S20240417

17-Apr-2024 09:16:02

97

1598.0000

XLON

07002070000015954-E0IT5tEYYt5520240417

17-Apr-2024 09:16:15

88

1596.0000

BATE

40552405500035288-300009AO20240417

17-Apr-2024 09:16:18

42

1595.0000

BATE

24052240500035648-300009AT20240417

17-Apr-2024 09:16:18

123

1595.0000

XLON

05002050000016037-E0IT5tEYYtWA20240417

17-Apr-2024 09:16:18

81

1595.0000

BATE

24052240500035648-300009AU20240417

17-Apr-2024 09:18:42

67

1594.0000

XLON

07002070000016312-E0IT5tEYYvrV20240417

17-Apr-2024 09:18:42

56

1594.0000

XLON

07002070000016312-E0IT5tEYYvrX20240417

17-Apr-2024 09:19:26

11

1594.0000

XLON

05002050000016475-E0IT5tEYYwQY20240417

17-Apr-2024 09:19:51

93

1595.0000

XLON

07002070000016397-E0IT5tEYYwfL20240417

17-Apr-2024 09:36:40

347

1600.0000

XLON

07002070000018728-E0IT5tEYZCAx20240417

17-Apr-2024 09:36:40

185

1600.0000

BATE

24052240500045321-30000A7620240417

17-Apr-2024 09:36:40

156

1600.0000

XLON

05002050000018850-E0IT5tEYZCAv20240417

17-Apr-2024 09:36:40

177

1600.0000

BATE

24052240500045799-30000A7720240417

17-Apr-2024 09:36:40

173

1599.0000

BATE

24052240500044531-30000A7820240417

17-Apr-2024 09:36:40

236

1599.0000

XLON

05002050000017954-E0IT5tEYZCBv20240417

17-Apr-2024 09:36:40

302

1599.0000

XLON

07002070000018369-E0IT5tEYZCBx20240417

17-Apr-2024 09:37:04

187

1598.0000

XLON

05002050000017192-E0IT5tEYZCVv20240417

17-Apr-2024 09:37:04

93

1598.0000

BATE

24052240500040850-30000A8720240417

17-Apr-2024 09:37:04

68

1598.0000

BATE

24052240500040850-30000A8620240417

17-Apr-2024 09:40:02

127

1601.0000

XLON

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17-Apr-2024 09:42:11

140

1601.0000

XLON

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17-Apr-2024 09:43:00

137

1601.0000

XLON

07002070000019807-E0IT5tEYZHUU20240417

17-Apr-2024 09:44:37

122

1601.0000

XLON

05002050000020105-E0IT5tEYZIaU20240417

17-Apr-2024 09:47:30

111

1601.0000

XLON

07002070000021084-E0IT5tEYZL1C20240417

17-Apr-2024 09:48:06

129

1600.0000

XLON

05002050000019602-E0IT5tEYZLSd20240417

17-Apr-2024 09:48:06

123

1600.0000

BATE

24052240500048438-30000AO120240417

17-Apr-2024 09:49:21

50

1600.0000

BATE

40552405500052911-30000AQ520240417

17-Apr-2024 09:49:21

93

1600.0000

BATE

40552405500052911-30000AQ620240417

17-Apr-2024 09:49:23

89

1599.0000

BATE

24052240500046632-30000AQK20240417

17-Apr-2024 09:49:23

75

1600.0000

XLON

05002050000021948-E0IT5tEYZMPR20240417

17-Apr-2024 09:49:23

36

1600.0000

XLON

05002050000021948-E0IT5tEYZMPT20240417

17-Apr-2024 09:51:03

168

1598.0000

XLON

07002070000022356-E0IT5tEYZNVM20240417

17-Apr-2024 09:51:26

153

1597.0000

BATE

40552405500045661-30000AUN20240417

17-Apr-2024 09:51:26

97

1597.0000

XLON

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17-Apr-2024 09:53:39

132

1596.0000

XLON

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17-Apr-2024 09:53:39

123

1596.0000

BATE

40552405500055540-30000AZA20240417

17-Apr-2024 09:53:47

95

1595.0000

BATE

24052240500055890-30000AZL20240417

17-Apr-2024 09:56:16

114

1596.0000

XLON

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17-Apr-2024 09:57:46

147

1602.0000

XLON

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17-Apr-2024 09:59:24

130

1601.0000

XLON

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17-Apr-2024 10:00:05

97

1599.0000

BATE

40552405500058040-30000B9D20240417

17-Apr-2024 10:00:05

89

1599.0000

XLON

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17-Apr-2024 10:02:03

97

1599.0000

XLON

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17-Apr-2024 10:02:43

114

1598.0000

XLON

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17-Apr-2024 10:04:59

123

1598.0000

BATE

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17-Apr-2024 10:04:59

114

1598.0000

XLON

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17-Apr-2024 10:07:31

106

1599.0000

XLON

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17-Apr-2024 10:07:43

106

1599.0000

XLON

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17-Apr-2024 10:09:23

108

1599.0000

XLON

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17-Apr-2024 10:11:03

92

1599.0000

XLON

05002050000025468-E0IT5tEYZfkL20240417

17-Apr-2024 10:12:01

1

1599.0000

BATE

24052240500065835-30000BX020240417

17-Apr-2024 10:12:43

107

1599.0000

XLON

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17-Apr-2024 10:13:45

93

1598.0000

BATE

24052240500063758-30000C0S20240417

17-Apr-2024 10:13:45

96

1598.0000

XLON

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17-Apr-2024 10:15:45

88

1597.0000

XLON

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17-Apr-2024 10:15:45

132

1597.0000

BATE

40552405500062541-30000C3M20240417

17-Apr-2024 10:18:02

113

1596.0000

BATE

24052240500066839-30000C6V20240417

17-Apr-2024 10:18:02

106

1596.0000

XLON

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17-Apr-2024 10:19:23

107

1597.0000

XLON

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17-Apr-2024 10:19:23

48

1597.0000

XLON

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17-Apr-2024 10:22:07

135

1596.0000

XLON

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17-Apr-2024 10:22:07

109

1596.0000

BATE

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17-Apr-2024 10:25:07

130

1596.0000

XLON

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17-Apr-2024 10:27:57

121

1596.0000

XLON

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17-Apr-2024 10:31:46

213

1598.0000

XLON

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17-Apr-2024 10:32:43

180

1598.0000

XLON

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17-Apr-2024 10:32:43

22

1598.0000

XLON

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17-Apr-2024 10:34:23

40

1598.0000

XLON

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17-Apr-2024 10:34:59

156

1598.0000

BATE

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17-Apr-2024 10:34:59

208

1598.0000

BATE

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17-Apr-2024 10:35:00

103

1598.0000

XLON

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17-Apr-2024 10:37:35

155

1599.0000

BATE

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17-Apr-2024 10:37:35

113

1599.0000

XLON

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17-Apr-2024 10:37:43

119

1599.0000

XLON

07002070000028475-E0IT5tEYa05g20240417

17-Apr-2024 10:44:32

201

1601.0000

XLON

05002050000029253-E0IT5tEYa49G20240417

17-Apr-2024 10:48:56

187

1601.0000

XLON

07002070000029592-E0IT5tEYa6hU20240417

17-Apr-2024 10:49:09

161

1600.0000

XLON

05002050000029228-E0IT5tEYa6oi20240417

17-Apr-2024 10:49:09

143

1600.0000

BATE

24052240500081691-30000DBM20240417

17-Apr-2024 10:57:00

239

1600.0000

XLON

07002070000030030-E0IT5tEYaCII20240417

17-Apr-2024 10:57:00

95

1600.0000

BATE

24052240500086671-30000DPA20240417

17-Apr-2024 10:57:00

238

1600.0000

BATE

40552405500085159-30000DP820240417

17-Apr-2024 10:57:00

240

1600.0000

BATE

24052240500086131-30000DP920240417

17-Apr-2024 10:57:44

264

1600.0000

XLON

07002070000030577-E0IT5tEYaDWH20240417

17-Apr-2024 10:58:40

114

1600.0000

BATE

24052240500087736-30000DSO20240417

17-Apr-2024 11:00:15

68

1600.0000

XLON

07002070000030860-E0IT5tEYaFpq20240417

17-Apr-2024 11:00:15

122

1600.0000

XLON

07002070000030860-E0IT5tEYaFpt20240417

17-Apr-2024 11:02:06

173

1600.0000

XLON

07002070000031042-E0IT5tEYaHUX20240417

17-Apr-2024 11:04:42

11

1600.0000

XLON

05002050000031444-E0IT5tEYaJdR20240417

17-Apr-2024 11:13:01

157

1601.0000

BATE

40552405500092295-30000EDV20240417

17-Apr-2024 11:13:01

272

1601.0000

XLON

07002070000031831-E0IT5tEYaPBC20240417

17-Apr-2024 11:19:46

204

1602.0000

XLON

07002070000033023-E0IT5tEYaSqU20240417

17-Apr-2024 11:19:46

206

1602.0000

XLON

07002070000033023-E0IT5tEYaSqQ20240417

17-Apr-2024 11:19:46

5

1602.0000

XLON

07002070000033023-E0IT5tEYaSqO20240417

17-Apr-2024 11:19:46

147

1602.0000

XLON

07002070000033023-E0IT5tEYaSqS20240417

17-Apr-2024 11:20:18

155

1601.0000

XLON

07002070000032787-E0IT5tEYaTR020240417

17-Apr-2024 11:20:18

288

1601.0000

XLON

07002070000032422-E0IT5tEYaTQy20240417

17-Apr-2024 11:20:18

98

1601.0000

XLON

05002050000032962-E0IT5tEYaTR220240417

17-Apr-2024 11:20:33

152

1601.0000

BATE

40552405500097483-30000ENE20240417

17-Apr-2024 11:21:23

157

1600.0000

XLON

05002050000031444-E0IT5tEYaUGK20240417

17-Apr-2024 11:21:23

185

1600.0000

BATE

24052240500091941-30000EOD20240417

17-Apr-2024 11:21:39

141

1599.0000

BATE

40552405500094489-30000EOZ20240417

17-Apr-2024 11:22:41

114

1599.0000

BATE

40552405500098525-30000EQ220240417

17-Apr-2024 11:22:41

15

1599.0000

BATE

40552405500098525-30000EQ320240417

17-Apr-2024 11:25:21

167

1599.0000

BATE

40552405500099630-30000ETC20240417

17-Apr-2024 11:26:31

170

1599.0000

XLON

07002070000033859-E0IT5tEYaXvQ20240417

17-Apr-2024 11:26:31

115

1599.0000

BATE

40552405500099907-30000EUW20240417

17-Apr-2024 11:33:39

97

1598.0000

BATE

40552405500099124-30000F4L20240417

17-Apr-2024 11:33:39

117

1598.0000

XLON

07002070000033426-E0IT5tEYacrO20240417

17-Apr-2024 11:36:04

154

1598.0000

XLON

05002050000034875-E0IT5tEYaeSC20240417

17-Apr-2024 11:36:04

40

1598.0000

XLON

05002050000034875-E0IT5tEYaeSE20240417

17-Apr-2024 11:40:24

293

1598.0000

XLON

07002070000035247-E0IT5tEYahff20240417

17-Apr-2024 11:47:14

179

1601.0000

BATE

40552405500109028-30000FM820240417

17-Apr-2024 11:47:14

304

1601.0000

XLON

07002070000035885-E0IT5tEYaldz20240417

17-Apr-2024 11:48:44

196

1601.0000

XLON

07002070000036033-E0IT5tEYamRy20240417

17-Apr-2024 11:50:00

260

1600.0000

XLON

05002050000035808-E0IT5tEYanL020240417

17-Apr-2024 11:50:00

111

1600.0000

BATE

40552405500109027-30000FPE20240417

17-Apr-2024 11:53:41

87

1599.0000

BATE

24052240500111392-30000FU920240417

17-Apr-2024 11:53:41

155

1599.0000

XLON

07002070000036253-E0IT5tEYappw20240417

17-Apr-2024 11:53:41

81

1599.0000

BATE

24052240500111392-30000FU820240417

17-Apr-2024 11:53:41

53

1600.0000

BATE

40552405500112001-30000FU620240417

17-Apr-2024 11:53:42

1

1598.0000

XLON

07002070000036034-E0IT5tEYapqk20240417

17-Apr-2024 11:54:06

95

1598.0000

XLON

07002070000036034-E0IT5tEYaq5X20240417

17-Apr-2024 11:54:06

152

1598.0000

BATE

40552405500108607-30000FUP20240417

17-Apr-2024 11:55:25

97

1597.0000

BATE

24052240500112737-30000FX920240417

17-Apr-2024 11:58:44

27

1598.0000

XLON

05002050000036903-E0IT5tEYat8r20240417

17-Apr-2024 11:58:44

221

1598.0000

XLON

05002050000036903-E0IT5tEYat8u20240417

17-Apr-2024 11:59:11

171

1597.0000

XLON

05002050000036557-E0IT5tEYatfy20240417

17-Apr-2024 11:59:24

144

1597.0000

XLON

05002050000036976-E0IT5tEYatxI20240417

17-Apr-2024 11:59:38

3

1596.0000

BATE

40552405500112246-30000G4P20240417

17-Apr-2024 12:00:19

129

1596.0000

BATE

40552405500112246-30000G6I20240417

17-Apr-2024 12:06:51

11

1597.0000

XLON

05002050000037618-E0IT5tEYaztk20240417

17-Apr-2024 12:08:15

152

1597.0000

XLON

05002050000037618-E0IT5tEYb14x20240417

17-Apr-2024 12:08:15

18

1597.0000

XLON

05002050000037618-E0IT5tEYb14v20240417

17-Apr-2024 12:11:59

9

1597.0000

XLON

05002050000038105-E0IT5tEYb2kN20240417

17-Apr-2024 12:12:04

74

1597.0000

XLON

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17-Apr-2024 12:12:34

79

1597.0000

XLON

05002050000038105-E0IT5tEYb3Cq20240417

17-Apr-2024 12:13:45

146

1597.0000

XLON

05002050000038489-E0IT5tEYb43k20240417

17-Apr-2024 12:13:45

22

1597.0000

XLON

05002050000038489-E0IT5tEYb43o20240417

17-Apr-2024 12:16:39

216

1597.0000

XLON

05002050000038641-E0IT5tEYb5ra20240417

17-Apr-2024 12:17:45

151

1597.0000

XLON

07002070000038889-E0IT5tEYb6XG20240417

17-Apr-2024 12:19:25

169

1597.0000

XLON

05002050000039030-E0IT5tEYb7ST20240417

17-Apr-2024 12:20:25

98

1596.0000

BATE

40552405500117572-30000GZD20240417

17-Apr-2024 12:20:25

184

1596.0000

BATE

24052240500123853-30000GZE20240417

17-Apr-2024 12:20:25

106

1596.0000

XLON

05002050000037187-E0IT5tEYb8J020240417

17-Apr-2024 12:20:25

90

1596.0000

BATE

40552405500123288-30000GZF20240417

17-Apr-2024 12:21:05

161

1596.0000

XLON

05002050000039250-E0IT5tEYb8lv20240417

17-Apr-2024 12:27:05

162

1597.0000

XLON

07002070000039873-E0IT5tEYbCUh20240417

17-Apr-2024 12:33:45

201

1598.0000

XLON

07002070000040647-E0IT5tEYbHaX20240417

17-Apr-2024 12:35:56

95

1597.0000

BATE

40552405500130336-30000HQY20240417

17-Apr-2024 12:35:56

133

1597.0000

XLON

07002070000040605-E0IT5tEYbIvG20240417

17-Apr-2024 12:35:56

87

1597.0000

XLON

07002070000040605-E0IT5tEYbIvI20240417

17-Apr-2024 12:35:56

32

1597.0000

BATE

24052240500130677-30000HQW20240417

17-Apr-2024 12:35:56

120

1597.0000

BATE

24052240500130677-30000HQX20240417

17-Apr-2024 12:35:56

208

1597.0000

BATE

24052240500130541-30000HQV20240417

17-Apr-2024 12:35:56

95

1597.0000

BATE

24052240500131460-30000HR020240417

17-Apr-2024 12:35:59

148

1596.0000

XLON

07002070000039943-E0IT5tEYbIxT20240417

17-Apr-2024 12:35:59

44

1596.0000

BATE

40552405500126745-30000HR520240417

17-Apr-2024 12:35:59

142

1596.0000

BATE

40552405500126745-30000HR420240417

17-Apr-2024 12:38:46

127

1596.0000

XLON

05002050000041059-E0IT5tEYbKPD20240417

17-Apr-2024 12:38:46

4

1596.0000

XLON

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17-Apr-2024 12:39:25

13

1596.0000

XLON

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17-Apr-2024 12:39:25

44

1596.0000

XLON

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17-Apr-2024 12:39:25

81

1596.0000

XLON

05002050000041110-E0IT5tEYbKhZ20240417

17-Apr-2024 12:39:52

160

1595.0000

BATE

24052240500131251-30000HWE20240417

17-Apr-2024 12:39:52

121

1595.0000

XLON

07002070000040894-E0IT5tEYbL1N20240417

17-Apr-2024 12:47:14

103

1595.0000

XLON

07002070000041450-E0IT5tEYbOvV20240417

17-Apr-2024 12:51:55

235

1597.0000

XLON

07002070000042376-E0IT5tEYbS4u20240417

17-Apr-2024 12:52:45

203

1597.0000

XLON

07002070000042528-E0IT5tEYbSdj20240417

17-Apr-2024 12:53:41

48

1597.0000

BATE

40552405500139596-30000IFF20240417

17-Apr-2024 12:54:25

148

1597.0000

XLON

05002050000042579-E0IT5tEYbTJd20240417

17-Apr-2024 12:55:50

263

1596.0000

XLON

05002050000042096-E0IT5tEYbTzA20240417

17-Apr-2024 12:55:50

107

1596.0000

BATE

24052240500138431-30000IIC20240417

17-Apr-2024 12:56:05

114

1596.0000

XLON

07002070000042794-E0IT5tEYbUBL20240417

17-Apr-2024 12:59:07

117

1595.0000

BATE

40552405500140983-30000IN720240417

17-Apr-2024 12:59:07

114

1595.0000

XLON

05002050000042888-E0IT5tEYbVj220240417

17-Apr-2024 13:01:37

156

1595.0000

BATE

40552405500142006-30000ITA20240417

17-Apr-2024 13:01:37

97

1595.0000

XLON

05002050000043046-E0IT5tEYbXke20240417

17-Apr-2024 13:02:41

78

1595.0000

BATE

24052240500144303-30000IWN20240417

17-Apr-2024 13:02:41

53

1595.0000

BATE

24052240500144303-30000IWO20240417

17-Apr-2024 13:04:25

110

1595.0000

XLON

05002050000043764-E0IT5tEYbZcy20240417

17-Apr-2024 13:04:25

33

1595.0000

XLON

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17-Apr-2024 13:10:25

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1596.0000

XLON

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17-Apr-2024 13:10:25

205

1596.0000

XLON

07002070000044471-E0IT5tEYbdb520240417

17-Apr-2024 13:10:40

100

1595.0000

BATE

40552405500146277-30000J8320240417

17-Apr-2024 13:10:40

146

1595.0000

XLON

05002050000043925-E0IT5tEYbe6020240417

17-Apr-2024 13:17:49

221

1597.0000

XLON

07002070000045437-E0IT5tEYbjYa20240417

17-Apr-2024 13:19:25

252

1597.0000

XLON

07002070000045722-E0IT5tEYbkYb20240417

17-Apr-2024 13:21:38

238

1596.0000

XLON

05002050000045201-E0IT5tEYblus20240417

17-Apr-2024 13:21:38

13

1596.0000

BATE

40552405500151151-30000JR920240417

17-Apr-2024 13:21:38

173

1596.0000

BATE

40552405500151151-30000JR820240417

17-Apr-2024 13:22:41

153

1596.0000

BATE

40552405500154129-30000JTG20240417

17-Apr-2024 13:22:45

124

1596.0000

XLON

05002050000046076-E0IT5tEYbmiO20240417

17-Apr-2024 13:24:25

143

1595.0000

XLON

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17-Apr-2024 13:30:45

115

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XLON

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17-Apr-2024 13:33:36

105

1595.0000

XLON

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17-Apr-2024 13:33:36

83

1595.0000

XLON

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17-Apr-2024 13:38:15

97

1597.0000

BATE

24052240500162367-30000KPW20240417

17-Apr-2024 13:38:15

88

1597.0000

BATE

40552405500161859-30000KPX20240417

17-Apr-2024 13:38:15

183

1597.0000

BATE

24052240500162365-30000KPU20240417

17-Apr-2024 13:38:15

99

1597.0000

BATE

40552405500161858-30000KPV20240417

17-Apr-2024 13:38:56

276

1597.0000

XLON

07002070000048155-E0IT5tEYby7o20240417

17-Apr-2024 13:40:42

181

1597.0000

XLON

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17-Apr-2024 13:45:21

78

1599.0000

BATE

40552405500165435-30000L6320240417

17-Apr-2024 13:45:21

176

1599.0000

BATE

40552405500165435-30000L6420240417

17-Apr-2024 13:49:34

90

1600.0000

XLON

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17-Apr-2024 13:49:34

96

1600.0000

XLON

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17-Apr-2024 13:49:34

141

1600.0000

XLON

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17-Apr-2024 13:49:34

123

1600.0000

XLON

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17-Apr-2024 13:49:34

90

1600.0000

XLON

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17-Apr-2024 13:49:34

230

1600.0000

XLON

05002050000049375-E0IT5tEYc5BR20240417

17-Apr-2024 13:49:34

237

1600.0000

XLON

05002050000049379-E0IT5tEYc5Bd20240417

17-Apr-2024 13:50:32

140

1599.0000

BATE

40552405500168862-30000LI120240417

17-Apr-2024 13:50:32

144

1599.0000

BATE

40552405500168862-30000LI020240417

17-Apr-2024 13:57:38

270

1599.0000

XLON

05002050000050210-E0IT5tEYc9iq20240417

17-Apr-2024 13:57:45

197

1599.0000

XLON

07002070000050315-E0IT5tEYc9nQ20240417

17-Apr-2024 14:01:01

211

1600.0000

BATE

40552405500174445-30000M1H20240417

17-Apr-2024 14:01:05

201

1600.0000

XLON

05002050000050667-E0IT5tEYcC5220240417

17-Apr-2024 14:02:41

246

1600.0000

BATE

40552405500175331-30000M3M20240417

17-Apr-2024 14:02:45

188

1600.0000

XLON

05002050000050870-E0IT5tEYcCqv20240417

17-Apr-2024 14:04:21

192

1600.0000

BATE

40552405500176242-30000M7520240417

17-Apr-2024 14:04:25

209

1600.0000

XLON

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17-Apr-2024 14:04:50

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1599.0000

XLON

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17-Apr-2024 14:04:50

135

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XLON

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17-Apr-2024 14:07:45

170

1599.0000

XLON

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17-Apr-2024 14:08:41

151

1599.0000

BATE

40552405500178432-30000MFZ20240417

17-Apr-2024 14:15:27

213

1600.0000

XLON

05002050000052366-E0IT5tEYcLOJ20240417

17-Apr-2024 14:15:27

195

1600.0000

BATE

40552405500182300-30000MW720240417

17-Apr-2024 14:16:05

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1600.0000

XLON

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XLON

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17-Apr-2024 14:17:05

220

1600.0000

XLON

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17-Apr-2024 14:17:05

110

1600.0000

BATE

40552405500183126-30000MYZ20240417

17-Apr-2024 14:17:05

28

1600.0000

BATE

40552405500183126-30000MZ020240417

17-Apr-2024 14:17:36

48

1599.0000

BATE

24052240500181263-30000MZN20240417

17-Apr-2024 14:17:45

200

1600.0000

XLON

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17-Apr-2024 14:17:45

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1600.0000

XLON

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17-Apr-2024 14:17:47

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1599.0000

XLON

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17-Apr-2024 14:19:27

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1599.0000

XLON

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17-Apr-2024 14:25:09

256

1600.0000

XLON

05002050000053402-E0IT5tEYcSfM20240417

17-Apr-2024 14:25:09

157

1600.0000

BATE

40552405500187028-30000NFS20240417

17-Apr-2024 14:26:05

331

1600.0000

XLON

05002050000053981-E0IT5tEYcTgf20240417

17-Apr-2024 14:27:45

380

1600.0000

XLON

05002050000054231-E0IT5tEYcUgx20240417

17-Apr-2024 14:28:50

78

1599.0000

BATE

24052240500181263-30000NNF20240417

17-Apr-2024 14:28:50

122

1599.0000

BATE

40552405500188213-30000NNG20240417

17-Apr-2024 14:28:50

175

1599.0000

XLON

05002050000051672-E0IT5tEYcVQy20240417

17-Apr-2024 14:29:21

65

1599.0000

BATE

24052240500190885-30000NOM20240417

17-Apr-2024 14:29:21

106

1599.0000

BATE

24052240500190885-30000NOO20240417

17-Apr-2024 14:29:21

59

1599.0000

BATE

24052240500190885-30000NON20240417

17-Apr-2024 14:29:28

18

1599.0000

XLON

05002050000054525-E0IT5tEYcW6h20240417

17-Apr-2024 14:29:29

399

1599.0000

XLON

05002050000054525-E0IT5tEYcW6f20240417

17-Apr-2024 14:29:29

104

1598.0000

BATE

24052240500183594-30000NP320240417

17-Apr-2024 14:29:29

131

1598.0000

BATE

40552405500189197-30000NP420240417

17-Apr-2024 14:29:29

219

1598.0000

XLON

07002070000053248-E0IT5tEYcW7K20240417

17-Apr-2024 14:31:05

207

1597.0000

XLON

07002070000055145-E0IT5tEYca3n20240417

17-Apr-2024 14:31:05

76

1597.0000

XLON

07002070000055145-E0IT5tEYca3p20240417

17-Apr-2024 14:32:28

150

1596.0000

BATE

24052240500193008-30000O4Q20240417

17-Apr-2024 14:33:23

91

1596.0000

XLON

07002070000055729-E0IT5tEYcf3G20240417

17-Apr-2024 14:33:23

195

1596.0000

XLON

07002070000055729-E0IT5tEYcf3I20240417

17-Apr-2024 14:34:26

263

1596.0000

XLON

07002070000056231-E0IT5tEYch6J20240417

17-Apr-2024 14:35:01

225

1595.0000

BATE

40552405500191526-30000OHG20240417

17-Apr-2024 14:35:01

218

1595.0000

XLON

05002050000055028-E0IT5tEYciEo20240417

17-Apr-2024 14:35:01

75

1594.0000

BATE

40552405500192760-30000OHJ20240417

17-Apr-2024 14:35:03

35

1594.0000

BATE

40552405500192760-30000OHZ20240417

17-Apr-2024 14:38:10

176

1595.0000

XLON

07002070000056628-E0IT5tEYcnd420240417

17-Apr-2024 14:38:10

150

1595.0000

BATE

40552405500195684-30000OUT20240417

17-Apr-2024 14:39:37

177

1594.0000

BATE

24052240500195900-30000P1U20240417

17-Apr-2024 14:39:37

246

1594.0000

XLON

05002050000056512-E0IT5tEYcr1L20240417

17-Apr-2024 14:40:07

155

1593.0000

BATE

40552405500197204-30000P3S20240417

17-Apr-2024 14:41:56

3

1593.0000

XLON

05002050000057492-E0IT5tEYcuro20240417

17-Apr-2024 14:42:55

330

1594.0000

XLON

05002050000057884-E0IT5tEYcwfV20240417

17-Apr-2024 14:45:15

315

1594.0000

XLON

07002070000058320-E0IT5tEYczTA20240417

17-Apr-2024 14:46:06

385

1594.0000

XLON

07002070000058670-E0IT5tEYd0dQ20240417

17-Apr-2024 14:46:06

319

1593.0000

XLON

05002050000057492-E0IT5tEYd0dv20240417

17-Apr-2024 14:46:06

130

1593.0000

BATE

24052240500199474-30000PMX20240417

17-Apr-2024 14:49:08

76

1593.0000

BATE

24052240500203823-30000PWI20240417

17-Apr-2024 14:49:08

186

1593.0000

XLON

05002050000058924-E0IT5tEYd4iz20240417

17-Apr-2024 14:49:08

141

1593.0000

BATE

24052240500203823-30000PWJ20240417

17-Apr-2024 14:49:21

197

1593.0000

BATE

40552405500203890-30000PX920240417

17-Apr-2024 14:49:38

260

1593.0000

XLON

07002070000059457-E0IT5tEYd5II20240417

17-Apr-2024 14:49:43

67

1592.0000

XLON

07002070000059095-E0IT5tEYd5Mg20240417

17-Apr-2024 14:51:07

49

1593.0000

XLON

05002050000059601-E0IT5tEYd7Cr20240417

17-Apr-2024 14:51:07

157

1593.0000

XLON

05002050000059601-E0IT5tEYd7Ct20240417

17-Apr-2024 14:52:49

193

1592.0000

XLON

07002070000059095-E0IT5tEYd9mM20240417

17-Apr-2024 14:52:49

177

1592.0000

BATE

40552405500198463-30000QAL20240417

17-Apr-2024 14:54:27

149

1593.0000

XLON

07002070000060537-E0IT5tEYdCSm20240417

17-Apr-2024 14:54:27

83

1593.0000

XLON

07002070000060537-E0IT5tEYdCSk20240417

17-Apr-2024 14:56:15

192

1592.0000

XLON

05002050000060731-E0IT5tEYdFIz20240417

17-Apr-2024 14:56:15

132

1592.0000

XLON

05002050000060731-E0IT5tEYdFJ120240417

17-Apr-2024 14:56:50

127

1591.0000

BATE

24052240500208046-30000QN520240417

17-Apr-2024 14:56:50

91

1591.0000

BATE

24052240500205622-30000QN320240417

17-Apr-2024 14:56:50

218

1591.0000

XLON

07002070000060208-E0IT5tEYdG3b20240417

17-Apr-2024 14:57:41

35

1591.0000

BATE

40552405500209078-30000QRK20240417

17-Apr-2024 14:57:41

69

1591.0000

BATE

40552405500209078-30000QRM20240417

17-Apr-2024 14:57:41

60

1591.0000

BATE

40552405500209078-30000QRL20240417

17-Apr-2024 14:57:41

101

1591.0000

BATE

40552405500209078-30000QRN20240417

17-Apr-2024 15:00:19

275

1591.0000

BATE

40552405500210026-30000R2W20240417

17-Apr-2024 15:00:19

237

1591.0000

XLON

07002070000061302-E0IT5tEYdMSa20240417

17-Apr-2024 15:01:01

50

1591.0000

BATE

40552405500211429-30000R7720240417

17-Apr-2024 15:01:07

207

1591.0000

XLON

05002050000061923-E0IT5tEYdOA420240417

17-Apr-2024 15:01:07

113

1591.0000

XLON

05002050000061923-E0IT5tEYdOA620240417

17-Apr-2024 15:02:47

180

1591.0000

XLON

07002070000062370-E0IT5tEYdR7Y20240417

17-Apr-2024 15:02:47

60

1591.0000

XLON

07002070000062370-E0IT5tEYdR7W20240417

17-Apr-2024 15:03:16

190

1590.0000

XLON

05002050000061120-E0IT5tEYdS5520240417

17-Apr-2024 15:03:16

96

1590.0000

BATE

40552405500206966-30000RFK20240417

17-Apr-2024 15:04:40

232

1589.0000

XLON

07002070000062726-E0IT5tEYdUqd20240417

17-Apr-2024 15:04:40

171

1589.0000

BATE

24052240500214836-30000RM120240417

17-Apr-2024 15:07:00

82

1589.0000

XLON

05002050000063049-E0IT5tEYdYcD20240417

17-Apr-2024 15:07:00

103

1589.0000

XLON

05002050000063049-E0IT5tEYdYcG20240417

17-Apr-2024 15:09:35

196

1590.0000

XLON

05002050000063410-E0IT5tEYdcEf20240417

17-Apr-2024 15:12:35

135

1590.0000

XLON

07002070000063946-E0IT5tEYdgG820240417

17-Apr-2024 15:12:35

121

1590.0000

XLON

07002070000063946-E0IT5tEYdgGA20240417

17-Apr-2024 15:12:35

211

1590.0000

BATE

40552405500217026-30000SCL20240417

17-Apr-2024 15:12:35

11

1590.0000

BATE

40552405500218242-30000SCO20240417

17-Apr-2024 15:12:35

88

1590.0000

BATE

40552405500218242-30000SCN20240417

17-Apr-2024 15:12:35

101

1590.0000

BATE

24052240500218994-30000SCM20240417

17-Apr-2024 15:12:41

92

1589.0000

BATE

24052240500219481-30000SDU20240417

17-Apr-2024 15:12:41

168

1589.0000

BATE

24052240500217365-30000SDT20240417

17-Apr-2024 15:12:47

64

1590.0000

XLON

05002050000064074-E0IT5tEYdgz920240417

17-Apr-2024 15:12:47

211

1590.0000

XLON

05002050000064074-E0IT5tEYdgz720240417

17-Apr-2024 15:18:10

207

1591.0000

XLON

07002070000065261-E0IT5tEYdocd20240417

17-Apr-2024 15:18:10

119

1591.0000

XLON

07002070000065261-E0IT5tEYdocb20240417

17-Apr-2024 15:18:10

128

1591.0000

XLON

07002070000065261-E0IT5tEYdocf20240417

17-Apr-2024 15:19:11

128

1590.0000

BATE

40552405500219494-30000T4120240417

17-Apr-2024 15:19:11

309

1590.0000

XLON

05002050000064390-E0IT5tEYdqBc20240417

17-Apr-2024 15:20:28

262

1590.0000

XLON

07002070000065597-E0IT5tEYdsaD20240417

17-Apr-2024 15:22:25

122

1590.0000

BATE

24052240500224815-30000TIE20240417

17-Apr-2024 15:22:25

277

1590.0000

XLON

07002070000065808-E0IT5tEYdv2W20240417

17-Apr-2024 15:22:25

84

1590.0000

BATE

24052240500224815-30000TID20240417

17-Apr-2024 15:22:25

25

1590.0000

XLON

07002070000065808-E0IT5tEYdv2U20240417

17-Apr-2024 15:22:47

44

1590.0000

XLON

05002050000065984-E0IT5tEYdw7V20240417

17-Apr-2024 15:22:47

121

1590.0000

XLON

05002050000065984-E0IT5tEYdw7Z20240417

17-Apr-2024 15:22:47

41

1590.0000

XLON

05002050000065984-E0IT5tEYdw7X20240417

17-Apr-2024 15:23:13

303

1589.0000

XLON

05002050000065395-E0IT5tEYdwrN20240417

17-Apr-2024 15:23:13

172

1589.0000

BATE

40552405500222747-30000TLX20240417

17-Apr-2024 15:25:21

197

1591.0000

XLON

07002070000066734-E0IT5tEYe0tC20240417

17-Apr-2024 15:26:01

100

1591.0000

BATE

40552405500226915-30000TYN20240417

17-Apr-2024 15:26:01

109

1591.0000

BATE

40552405500226915-30000TYO20240417

17-Apr-2024 15:26:49

210

1592.0000

XLON

05002050000066845-E0IT5tEYe3Vz20240417

17-Apr-2024 15:27:48

99

1592.0000

XLON

07002070000067190-E0IT5tEYe4pe20240417

17-Apr-2024 15:27:48

47

1592.0000

XLON

07002070000067190-E0IT5tEYe4pg20240417

17-Apr-2024 15:30:08

27

1592.0000

BATE

24052240500229793-30000UER20240417

17-Apr-2024 15:30:08

165

1592.0000

XLON

05002050000067307-E0IT5tEYe81B20240417

17-Apr-2024 15:30:08

215

1592.0000

BATE

24052240500229793-30000UEQ20240417

17-Apr-2024 15:31:40

235

1594.0000

XLON

07002070000067943-E0IT5tEYeAG420240417

17-Apr-2024 15:32:47

175

1594.0000

XLON

07002070000068144-E0IT5tEYeBhP20240417

17-Apr-2024 15:32:47

25

1594.0000

XLON

07002070000068144-E0IT5tEYeBhR20240417

17-Apr-2024 15:32:58

241

1593.0000

BATE

40552405500230039-30000UQA20240417

17-Apr-2024 15:32:58

217

1593.0000

XLON

05002050000067689-E0IT5tEYeC7N20240417

17-Apr-2024 15:33:37

88

1592.0000

XLON

07002070000068120-E0IT5tEYeClI20240417

17-Apr-2024 15:33:37

3

1592.0000

XLON

07002070000068120-E0IT5tEYeClG20240417

17-Apr-2024 15:35:11

24

1591.0000

BATE

24052240500229308-30000UZ120240417

17-Apr-2024 15:35:11

142

1591.0000

XLON

05002050000068213-E0IT5tEYeFCH20240417

17-Apr-2024 15:35:11

182

1591.0000

BATE

24052240500229308-30000UZ220240417

17-Apr-2024 15:35:11

117

1591.0000

XLON

07002070000068444-E0IT5tEYeFCJ20240417

17-Apr-2024 15:36:08

74

1591.0000

XLON

05002050000068598-E0IT5tEYeGNa20240417

17-Apr-2024 15:36:08

102

1591.0000

XLON

05002050000068598-E0IT5tEYeGNc20240417

17-Apr-2024 15:36:53

155

1590.0000

BATE

24052240500232268-30000V6T20240417

17-Apr-2024 15:37:09

151

1590.0000

XLON

07002070000068812-E0IT5tEYeI1p20240417

17-Apr-2024 15:37:47

121

1590.0000

XLON

05002050000068914-E0IT5tEYeJ4P20240417

17-Apr-2024 15:38:41

179

1590.0000

BATE

40552405500234305-30000VDQ20240417

17-Apr-2024 15:39:21

41

1590.0000

BATE

40552405500234720-30000VGN20240417

17-Apr-2024 15:39:21

140

1590.0000

BATE

40552405500234720-30000VGO20240417

17-Apr-2024 15:39:27

92

1590.0000

XLON

07002070000069426-E0IT5tEYeLJs20240417

17-Apr-2024 15:39:27

44

1590.0000

XLON

07002070000069426-E0IT5tEYeLJq20240417

17-Apr-2024 15:41:43

175

1590.0000

XLON

07002070000069730-E0IT5tEYeOBJ20240417

17-Apr-2024 15:41:43

191

1590.0000

BATE

40552405500235666-30000VQO20240417

17-Apr-2024 15:45:27

223

1590.0000

XLON

05002050000070320-E0IT5tEYeSZC20240417

17-Apr-2024 15:46:07

219

1590.0000

XLON

07002070000070649-E0IT5tEYeTRL20240417

17-Apr-2024 15:46:07

56

1590.0000

XLON

07002070000070649-E0IT5tEYeTRN20240417

17-Apr-2024 15:47:47

225

1590.0000

XLON

07002070000070927-E0IT5tEYeV1i20240417

17-Apr-2024 15:51:32

345

1590.0000

XLON

07002070000071339-E0IT5tEYeZx520240417

17-Apr-2024 15:51:32

91

1590.0000

BATE

40552405500241045-30000WSR20240417

17-Apr-2024 15:51:32

280

1590.0000

BATE

24052240500242007-30000WSQ20240417

17-Apr-2024 15:51:38

190

1589.0000

XLON

05002050000069839-E0IT5tEYeaPz20240417

17-Apr-2024 15:51:38

88

1589.0000

BATE

40552405500241434-30000WVQ20240417

17-Apr-2024 15:51:38

218

1589.0000

BATE

24052240500234161-30000WVP20240417

17-Apr-2024 15:52:47

6

1589.0000

XLON

05002050000071804-E0IT5tEYecVl20240417

17-Apr-2024 15:52:47

219

1589.0000

XLON

05002050000071804-E0IT5tEYecVj20240417

17-Apr-2024 15:53:10

55

1588.0000

BATE

40552405500238412-30000X4920240417

17-Apr-2024 15:53:10

165

1588.0000

XLON

07002070000069134-E0IT5tEYed1f20240417

17-Apr-2024 15:53:10

55

1588.0000

BATE

40552405500238412-30000X4A20240417

17-Apr-2024 15:54:12

162

1588.0000

BATE

24052240500244965-30000X8M20240417

17-Apr-2024 15:54:27

197

1588.0000

XLON

05002050000072144-E0IT5tEYeelb20240417

17-Apr-2024 15:54:52

26

1588.0000

BATE

40552405500243605-30000XC020240417

17-Apr-2024 15:54:52

105

1588.0000

BATE

40552405500243605-30000XC120240417

17-Apr-2024 15:55:58

155

1587.0000

BATE

24052240500242490-30000XHA20240417

17-Apr-2024 15:56:19

214

1587.0000

XLON

07002070000072900-E0IT5tEYehdI20240417

17-Apr-2024 15:56:19

106

1587.0000

BATE

24052240500246186-30000XIQ20240417

17-Apr-2024 16:01:05

378

1588.0000

XLON

05002050000073817-E0IT5tEYenLm20240417

17-Apr-2024 16:01:07

44

1588.0000

XLON

07002070000074103-E0IT5tEYenT420240417

17-Apr-2024 16:06:29

92

1589.0000

XLON

07002070000075109-E0IT5tEYeuSZ20240417

17-Apr-2024 16:06:29

90

1589.0000

XLON

07002070000074768-E0IT5tEYeuSL20240417

17-Apr-2024 16:06:29

63

1589.0000

XLON

05002050000074065-E0IT5tEYeuS320240417

17-Apr-2024 16:06:29

281

1589.0000

XLON

05002050000074065-E0IT5tEYeuS520240417

17-Apr-2024 16:06:29

204

1589.0000

BATE

24052240500250588-30000YUZ20240417

17-Apr-2024 16:06:29

5

1589.0000

BATE

24052240500250588-30000YUY20240417

17-Apr-2024 16:06:29

113

1589.0000

XLON

05002050000074566-E0IT5tEYeuSP20240417

17-Apr-2024 16:06:29

104

1589.0000

XLON

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17-Apr-2024 16:06:29

92

1589.0000

XLON

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17-Apr-2024 16:06:29

89

1589.0000

XLON

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17-Apr-2024 16:06:29

94

1589.0000

XLON

07002070000075301-E0IT5tEYeuSf20240417

17-Apr-2024 16:06:29

111

1589.0000

XLON

05002050000074504-E0IT5tEYeuSN20240417

17-Apr-2024 16:06:29

96

1589.0000

XLON

07002070000074902-E0IT5tEYeuSR20240417

17-Apr-2024 16:06:29

95

1589.0000

XLON

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17-Apr-2024 16:06:29

89

1589.0000

XLON

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17-Apr-2024 16:06:38

344

1588.0000

XLON

05002050000073903-E0IT5tEYeugn20240417

17-Apr-2024 16:06:51

101

1588.0000

BATE

40552405500251182-30000YZN20240417

17-Apr-2024 16:10:42

105

1590.0000

BATE

40552405500255380-30000ZLJ20240417

17-Apr-2024 16:10:42

269

1590.0000

BATE

40552405500255379-30000ZLI20240417

17-Apr-2024 16:10:42

248

1590.0000

XLON

07002070000076458-E0IT5tEYf0mb20240417

17-Apr-2024 16:11:07

44

1589.0000

XLON

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17-Apr-2024 16:11:56

44

1589.0000

XLON

05002050000076476-E0IT5tEYf2T620240417

17-Apr-2024 16:11:56

225

1589.0000

XLON

05002050000076476-E0IT5tEYf2T820240417

17-Apr-2024 16:12:01

100

1589.0000

BATE

40552405500256487-30000ZVC20240417

17-Apr-2024 16:12:01

44

1589.0000

BATE

40552405500256487-30000ZVB20240417

17-Apr-2024 16:13:09

158

1589.0000

XLON

07002070000077099-E0IT5tEYf4iI20240417

17-Apr-2024 16:13:09

99

1589.0000

XLON

07002070000077099-E0IT5tEYf4iG20240417

17-Apr-2024 16:14:27

6

1589.0000

XLON

07002070000077517-E0IT5tEYf6Pl20240417

17-Apr-2024 16:14:29

44

1589.0000

XLON

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17-Apr-2024 16:14:29

251

1589.0000

XLON

05002050000077198-E0IT5tEYf6R920240417

17-Apr-2024 16:15:15

35

1589.0000

BATE

40552405500259234-300010FP20240417

17-Apr-2024 16:15:35

44

1589.0000

BATE

40552405500259577-300010I720240417

17-Apr-2024 16:15:54

202

1588.0000

BATE

24052240500255806-300010KJ20240417

17-Apr-2024 16:15:54

234

1588.0000

XLON

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17-Apr-2024 16:16:47

305

1588.0000

XLON

05002050000078000-E0IT5tEYf9sb20240417

17-Apr-2024 16:18:51

110

1589.0000

XLON

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17-Apr-2024 16:18:51

251

1589.0000

XLON

05002050000078704-E0IT5tEYfCBl20240417

17-Apr-2024 16:20:03

306

1588.0000

XLON

05002050000078391-E0IT5tEYfEJq20240417

17-Apr-2024 16:20:03

311

1588.0000

BATE

40552405500260855-3000118O20240417

17-Apr-2024 16:20:03

88

1588.0000

BATE

40552405500263169-3000118R20240417

17-Apr-2024 16:20:03

97

1588.0000

BATE

40552405500262334-3000118Q20240417

17-Apr-2024 16:20:13

247

1587.0000

XLON

05002050000077906-E0IT5tEYfEh320240417

17-Apr-2024 16:20:13

23

1587.0000

BATE

24052240500259136-300011AM20240417

17-Apr-2024 16:21:02

8

1587.0000

XLON

05002050000077906-E0IT5tEYfFrm20240417

17-Apr-2024 16:21:02

99

1587.0000

BATE

24052240500265219-300011ER20240417

17-Apr-2024 16:21:02

197

1587.0000

BATE

24052240500259136-300011EQ20240417

17-Apr-2024 16:21:02

4

1587.0000

XLON

05002050000077906-E0IT5tEYfFri20240417

17-Apr-2024 16:21:02

71

1587.0000

XLON

05002050000077906-E0IT5tEYfFro20240417

17-Apr-2024 16:21:08

367

1587.0000

XLON

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17-Apr-2024 16:23:34

92

1587.0000

XLON

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17-Apr-2024 16:23:34

301

1587.0000

XLON

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17-Apr-2024 16:23:48

68

1587.0000

BATE

24052240500269804-300011XA20240417

17-Apr-2024 16:23:52

113

1587.0000

BATE

24052240500269804-300011XD20240417

17-Apr-2024 16:26:24

63

1587.0000

XLON

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17-Apr-2024 16:26:57

74

1587.0000

XLON

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17-Apr-2024 16:27:54

381

1589.0000

XLON

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17-Apr-2024 16:27:54

44

1589.0000

XLON

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17-Apr-2024 16:28:55

102

1588.0000

XLON

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17-Apr-2024 16:28:58

719

1589.0000

XLON

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POSUBANRSSUSAAR
Date   Source Headline
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
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