Smiths Group Regulatory News (SMIN)

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

26 March 2024

1,703.4336

16,400

1,662.5000

1,728.0000

XLON

26 March 2024

1,704.3799

8,200

1,674.0000

1,727.0000

BATE

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Mar-2024 08:24:07

102

1665.5000

XLON

05003050000007836-E0IDAel8rV9f20240326

26-Mar-2024 08:25:31

117

1662.5000

XLON

07003070000008002-E0IDAel8rWx120240326

26-Mar-2024 08:26:27

88

1665.5000

XLON

05003050000008522-E0IDAel8rY3b20240326

26-Mar-2024 08:26:28

15

1665.5000

XLON

05003050000008522-E0IDAel8rY5J20240326

26-Mar-2024 08:35:38

104

1667.5000

XLON

05003050000010438-E0IDAel8rlxe20240326

26-Mar-2024 08:38:57

102

1676.0000

XLON

07003070000010888-E0IDAel8rqtn20240326

26-Mar-2024 08:38:58

102

1675.0000

XLON

07003070000010883-E0IDAel8rquT20240326

26-Mar-2024 08:42:00

108

1674.0000

BATE

40553405500015863-300006XS20240326

26-Mar-2024 08:42:02

18

1673.0000

XLON

07003070000011021-E0IDAel8rvUm20240326

26-Mar-2024 08:42:02

30

1673.0000

XLON

07003070000011021-E0IDAel8rvUr20240326

26-Mar-2024 08:42:02

54

1673.0000

XLON

07003070000011021-E0IDAel8rvUd20240326

26-Mar-2024 08:51:35

103

1683.5000

XLON

05003050000012813-E0IDAel8s6yw20240326

26-Mar-2024 08:53:46

133

1685.5000

XLON

07003070000012954-E0IDAel8s9i120240326

26-Mar-2024 08:53:46

102

1684.0000

BATE

24053240500021774-300007DF20240326

26-Mar-2024 08:56:15

112

1682.0000

XLON

07003070000012735-E0IDAel8sCl120240326

26-Mar-2024 09:03:29

102

1696.0000

XLON

07003070000014489-E0IDAel8sKA920240326

26-Mar-2024 09:03:29

76

1696.0000

BATE

40553405500026044-300007PQ20240326

26-Mar-2024 09:03:29

27

1696.0000

BATE

40553405500026044-300007PP20240326

26-Mar-2024 09:03:36

103

1695.0000

XLON

05003050000014480-E0IDAel8sKLU20240326

26-Mar-2024 09:04:52

153

1698.0000

XLON

07003070000014731-E0IDAel8sLVz20240326

26-Mar-2024 09:08:27

103

1708.5000

XLON

07003070000015136-E0IDAel8sPUq20240326

26-Mar-2024 09:12:20

103

1718.5000

BATE

24053240500030231-3000080D20240326

26-Mar-2024 09:12:20

103

1719.0000

XLON

05003050000015669-E0IDAel8sUFB20240326

26-Mar-2024 09:12:25

103

1715.5000

BATE

40553405500029742-3000080G20240326

26-Mar-2024 09:15:10

109

1705.5000

XLON

05003050000016163-E0IDAel8sXV420240326

26-Mar-2024 09:15:10

103

1705.0000

BATE

24053240500031974-3000084Y20240326

26-Mar-2024 09:15:22

123

1702.5000

BATE

24053240500031973-3000085E20240326

26-Mar-2024 09:17:01

111

1700.0000

BATE

40553405500032330-3000087I20240326

26-Mar-2024 09:19:59

110

1706.0000

XLON

07003070000017057-E0IDAel8scG720240326

26-Mar-2024 09:24:54

102

1712.0000

XLON

05003050000017635-E0IDAel8shJN20240326

26-Mar-2024 09:25:02

107

1709.0000

BATE

24053240500034978-300008HJ20240326

26-Mar-2024 09:29:09

103

1702.0000

XLON

05003050000018195-E0IDAel8slCz20240326

26-Mar-2024 09:35:00

108

1705.5000

XLON

07003070000018893-E0IDAel8sr5E20240326

26-Mar-2024 09:35:00

104

1705.5000

BATE

40553405500039241-300008X620240326

26-Mar-2024 09:41:27

103

1708.5000

XLON

07003070000020129-E0IDAel8sy2n20240326

26-Mar-2024 09:41:27

102

1707.0000

BATE

40553405500042964-3000096D20240326

26-Mar-2024 09:44:58

103

1708.5000

XLON

05003050000020461-E0IDAel8t0jt20240326

26-Mar-2024 09:51:53

75

1711.0000

XLON

05003050000021314-E0IDAel8t5zm20240326

26-Mar-2024 09:51:53

28

1711.0000

XLON

05003050000021314-E0IDAel8t5zo20240326

26-Mar-2024 09:53:14

112

1709.5000

XLON

07003070000021642-E0IDAel8t6qg20240326

26-Mar-2024 09:53:37

110

1709.0000

BATE

40553405500046852-300009IW20240326

26-Mar-2024 09:55:15

104

1706.5000

XLON

07003070000021832-E0IDAel8t87l20240326

26-Mar-2024 09:59:49

102

1708.0000

XLON

05003050000022219-E0IDAel8tBjV20240326

26-Mar-2024 10:02:19

109

1706.5000

BATE

24053240500051429-300009VH20240326

26-Mar-2024 10:02:19

112

1706.0000

XLON

07003070000022634-E0IDAel8tEZL20240326

26-Mar-2024 10:12:31

108

1719.0000

XLON

07003070000024094-E0IDAel8tPHb20240326

26-Mar-2024 10:12:54

103

1718.5000

BATE

24053240500057196-30000ABK20240326

26-Mar-2024 10:14:59

104

1716.5000

XLON

05003050000024090-E0IDAel8tRap20240326

26-Mar-2024 10:17:05

102

1717.0000

BATE

24053240500059378-30000AHL20240326

26-Mar-2024 10:17:05

102

1717.5000

XLON

07003070000024703-E0IDAel8tTHQ20240326

26-Mar-2024 10:19:05

103

1720.5000

XLON

05003050000024761-E0IDAel8tV5T20240326

26-Mar-2024 10:22:57

71

1723.5000

XLON

05003050000025030-E0IDAel8tYJQ20240326

26-Mar-2024 10:22:57

35

1723.5000

XLON

05003050000025030-E0IDAel8tYJT20240326

26-Mar-2024 10:23:23

112

1722.5000

BATE

24053240500061320-30000ASF20240326

26-Mar-2024 10:29:37

104

1716.5000

XLON

05003050000025919-E0IDAel8tdr020240326

26-Mar-2024 10:33:05

103

1714.5000

XLON

05003050000026065-E0IDAel8tgnB20240326

26-Mar-2024 10:40:44

104

1714.5000

XLON

07003070000027604-E0IDAel8tmwy20240326

26-Mar-2024 10:42:06

103

1713.0000

BATE

24053240500065610-30000BJO20240326

26-Mar-2024 10:43:10

61

1712.5000

XLON

07003070000027743-E0IDAel8toJa20240326

26-Mar-2024 10:43:34

44

1712.5000

XLON

07003070000027743-E0IDAel8tofM20240326

26-Mar-2024 10:44:58

105

1709.5000

XLON

05003050000027933-E0IDAel8tpKV20240326

26-Mar-2024 10:51:33

108

1716.0000

XLON

07003070000029028-E0IDAel8tuNC20240326

26-Mar-2024 10:51:33

108

1716.0000

BATE

24053240500074851-30000BX420240326

26-Mar-2024 10:55:26

103

1722.0000

XLON

05003050000029117-E0IDAel8txwT20240326

26-Mar-2024 10:55:57

110

1721.0000

BATE

40553405500076243-30000C3Y20240326

26-Mar-2024 11:04:31

103

1727.5000

XLON

05003050000030172-E0IDAel8u5V320240326

26-Mar-2024 11:04:59

100

1727.0000

BATE

40553405500080736-30000CJN20240326

26-Mar-2024 11:04:59

2

1727.0000

BATE

40553405500080736-30000CJO20240326

26-Mar-2024 11:07:16

124

1725.5000

XLON

05003050000030303-E0IDAel8u7vs20240326

26-Mar-2024 11:09:24

103

1726.5000

XLON

07003070000031051-E0IDAel8u9M720240326

26-Mar-2024 11:10:43

72

1724.0000

XLON

05003050000030993-E0IDAel8uAoh20240326

26-Mar-2024 11:10:43

104

1724.5000

BATE

40553405500082568-30000CSY20240326

26-Mar-2024 11:10:43

39

1724.0000

XLON

05003050000030993-E0IDAel8uAoj20240326

26-Mar-2024 11:14:48

109

1716.5000

BATE

40553405500085335-30000CWK20240326

26-Mar-2024 11:20:01

109

1710.5000

XLON

07003070000032022-E0IDAel8uI6N20240326

26-Mar-2024 11:27:21

104

1715.5000

BATE

24053240500091678-30000DED20240326

26-Mar-2024 11:27:21

102

1715.5000

XLON

07003070000033188-E0IDAel8uNx220240326

26-Mar-2024 11:32:52

103

1720.5000

XLON

05003050000033743-E0IDAel8uSNm20240326

26-Mar-2024 11:43:06

103

1726.0000

XLON

05003050000034656-E0IDAel8ua2V20240326

26-Mar-2024 11:47:22

103

1728.0000

XLON

05003050000035554-E0IDAel8ucxT20240326

26-Mar-2024 11:50:36

103

1726.5000

XLON

07003070000035496-E0IDAel8ufJD20240326

26-Mar-2024 11:52:41

47

1726.0000

XLON

05003050000036108-E0IDAel8ugbp20240326

26-Mar-2024 11:52:41

102

1726.0000

BATE

24053240500100742-30000EDE20240326

26-Mar-2024 11:52:41

55

1726.0000

XLON

05003050000036108-E0IDAel8ugbk20240326

26-Mar-2024 11:54:38

111

1725.0000

XLON

07003070000036351-E0IDAel8ui9j20240326

26-Mar-2024 11:55:32

67

1722.5000

XLON

07003070000036495-E0IDAel8uieh20240326

26-Mar-2024 11:55:32

35

1722.5000

XLON

07003070000036495-E0IDAel8uieq20240326

26-Mar-2024 12:01:03

104

1720.0000

XLON

07003070000036788-E0IDAel8umvt20240326

26-Mar-2024 12:01:03

112

1720.0000

BATE

24053240500104035-30000ERN20240326

26-Mar-2024 12:04:38

102

1718.0000

XLON

05003050000037366-E0IDAel8upWL20240326

26-Mar-2024 12:08:58

110

1723.0000

XLON

07003070000037995-E0IDAel8ut8r20240326

26-Mar-2024 12:13:56

104

1727.5000

XLON

07003070000038798-E0IDAel8uwsj20240326

26-Mar-2024 12:21:27

110

1725.5000

BATE

40553405500114666-30000FPY20240326

26-Mar-2024 12:21:27

106

1725.5000

XLON

05003050000038768-E0IDAel8v1T720240326

26-Mar-2024 12:23:27

112

1724.0000

BATE

24053240500112879-30000FSD20240326

26-Mar-2024 12:24:24

125

1723.0000

XLON

05003050000039806-E0IDAel8v3Hw20240326

26-Mar-2024 12:29:34

104

1721.5000

XLON

07003070000040138-E0IDAel8v7dc20240326

26-Mar-2024 12:31:09

42

1721.5000

XLON

07003070000040978-E0IDAel8v9S820240326

26-Mar-2024 12:31:09

64

1721.5000

XLON

07003070000040978-E0IDAel8v9SA20240326

26-Mar-2024 12:31:10

78

1721.0000

BATE

40553405500117289-30000G5220240326

26-Mar-2024 12:31:10

51

1721.0000

BATE

40553405500117289-30000G5120240326

26-Mar-2024 12:34:00

108

1718.5000

XLON

07003070000041262-E0IDAel8vCGD20240326

26-Mar-2024 12:34:00

105

1718.0000

BATE

40553405500120994-30000G9B20240326

26-Mar-2024 12:38:43

14

1716.0000

XLON

05003050000041622-E0IDAel8vG5L20240326

26-Mar-2024 12:38:43

89

1716.0000

XLON

05003050000041622-E0IDAel8vG5J20240326

26-Mar-2024 12:38:51

103

1715.0000

BATE

40553405500124568-30000GHS20240326

26-Mar-2024 12:42:10

108

1709.5000

XLON

07003070000042372-E0IDAel8vIAY20240326

26-Mar-2024 12:43:24

17

1708.0000

BATE

40553405500126192-30000GQP20240326

26-Mar-2024 12:43:24

95

1708.0000

BATE

40553405500126192-30000GQQ20240326

26-Mar-2024 12:48:12

102

1714.0000

XLON

05003050000043262-E0IDAel8vOCm20240326

26-Mar-2024 12:48:56

35

1713.0000

BATE

24053240500130428-30000H3N20240326

26-Mar-2024 12:48:56

67

1713.0000

BATE

24053240500130428-30000H3M20240326

26-Mar-2024 12:50:46

104

1714.0000

XLON

05003050000043509-E0IDAel8vQG020240326

26-Mar-2024 12:55:59

105

1712.5000

XLON

05003050000043913-E0IDAel8vU0j20240326

26-Mar-2024 12:55:59

77

1711.5000

BATE

40553405500132917-30000HEQ20240326

26-Mar-2024 12:55:59

32

1711.5000

BATE

40553405500132917-30000HER20240326

26-Mar-2024 13:03:00

102

1713.5000

BATE

24053240500138355-30000HRT20240326

26-Mar-2024 13:03:00

103

1714.0000

XLON

07003070000045137-E0IDAel8vZOL20240326

26-Mar-2024 13:04:15

102

1712.5000

XLON

05003050000045196-E0IDAel8vaKu20240326

26-Mar-2024 13:09:01

110

1710.0000

XLON

07003070000045810-E0IDAel8vdZK20240326

26-Mar-2024 13:12:03

9

1707.5000

BATE

40553405500142103-30000I6C20240326

26-Mar-2024 13:12:03

67

1707.5000

BATE

40553405500142103-30000I6A20240326

26-Mar-2024 13:12:03

103

1708.0000

XLON

05003050000046332-E0IDAel8vfa320240326

26-Mar-2024 13:12:03

20

1707.5000

BATE

40553405500142103-30000I6B20240326

26-Mar-2024 13:12:03

13

1707.5000

BATE

40553405500142103-30000I6D20240326

26-Mar-2024 13:14:55

103

1704.5000

XLON

07003070000046810-E0IDAel8vi3r20240326

26-Mar-2024 13:23:15

105

1697.0000

XLON

07003070000047676-E0IDAel8vp9h20240326

26-Mar-2024 13:26:19

40

1699.0000

BATE

40553405500149648-30000IYR20240326

26-Mar-2024 13:26:19

107

1700.5000

XLON

05003050000048210-E0IDAel8vrbl20240326

26-Mar-2024 13:26:19

66

1699.0000

BATE

40553405500149648-30000IYS20240326

26-Mar-2024 13:29:15

103

1703.5000

XLON

07003070000049074-E0IDAel8vuCL20240326

26-Mar-2024 13:29:39

105

1702.0000

BATE

40553405500152295-30000J5920240326

26-Mar-2024 13:30:30

105

1701.0000

XLON

07003070000049148-E0IDAel8vwq520240326

26-Mar-2024 13:33:35

44

1703.5000

XLON

07003070000050033-E0IDAel8w2TR20240326

26-Mar-2024 13:33:36

65

1703.5000

XLON

07003070000050033-E0IDAel8w2TT20240326

26-Mar-2024 13:34:43

108

1702.0000

BATE

40553405500155044-30000JPY20240326

26-Mar-2024 13:35:06

106

1700.0000

XLON

07003070000050348-E0IDAel8w4bd20240326

26-Mar-2024 13:36:34

112

1698.5000

XLON

05003050000050574-E0IDAel8w6Ya20240326

26-Mar-2024 13:38:19

102

1696.5000

XLON

05003050000050817-E0IDAel8w95x20240326

26-Mar-2024 13:38:19

34

1696.5000

BATE

40553405500156778-30000K7320240326

26-Mar-2024 13:38:19

70

1696.5000

BATE

40553405500156778-30000K7220240326

26-Mar-2024 13:40:14

111

1698.5000

XLON

05003050000051062-E0IDAel8wBHT20240326

26-Mar-2024 13:44:46

103

1702.0000

XLON

05003050000051828-E0IDAel8wHBF20240326

26-Mar-2024 13:51:47

20

1703.5000

XLON

07003070000053152-E0IDAel8wQpS20240326

26-Mar-2024 13:51:47

68

1703.5000

XLON

07003070000053152-E0IDAel8wQpQ20240326

26-Mar-2024 13:51:47

2

1703.5000

XLON

07003070000053152-E0IDAel8wQpU20240326

26-Mar-2024 13:51:47

31

1704.0000

XLON

07003070000053128-E0IDAel8wQox20240326

26-Mar-2024 13:51:47

71

1704.0000

XLON

07003070000053128-E0IDAel8wQov20240326

26-Mar-2024 13:51:47

12

1703.5000

XLON

07003070000053152-E0IDAel8wQpO20240326

26-Mar-2024 13:55:00

153

1706.5000

XLON

05003050000053776-E0IDAel8wUXN20240326

26-Mar-2024 13:55:36

5

1705.5000

BATE

40553405500166682-30000LO920240326

26-Mar-2024 13:55:36

103

1705.5000

BATE

40553405500166682-30000LO820240326

26-Mar-2024 13:57:26

112

1704.0000

XLON

05003050000054252-E0IDAel8wXY420240326

26-Mar-2024 13:57:40

124

1701.0000

BATE

40553405500167163-30000LTT20240326

26-Mar-2024 14:01:21

22

1705.5000

XLON

05003050000054764-E0IDAel8wbjS20240326

26-Mar-2024 14:01:21

103

1706.0000

XLON

05003050000054988-E0IDAel8wbjJ20240326

26-Mar-2024 14:01:21

80

1705.5000

XLON

05003050000054764-E0IDAel8wbjf20240326

26-Mar-2024 14:05:04

103

1710.0000

XLON

07003070000055594-E0IDAel8whU320240326

26-Mar-2024 14:05:05

8

1709.5000

XLON

07003070000055926-E0IDAel8whVQ20240326

26-Mar-2024 14:05:05

129

1709.5000

XLON

07003070000055926-E0IDAel8whVS20240326

26-Mar-2024 14:05:26

94

1709.0000

BATE

24053240500173128-30000MIZ20240326

26-Mar-2024 14:05:26

18

1709.0000

BATE

24053240500173128-30000MJ020240326

26-Mar-2024 14:05:40

104

1707.5000

BATE

24053240500172483-30000MJI20240326

26-Mar-2024 14:06:26

110

1706.5000

XLON

05003050000056175-E0IDAel8wjAW20240326

26-Mar-2024 14:09:05

111

1704.0000

XLON

07003070000056605-E0IDAel8wm7a20240326

26-Mar-2024 14:10:01

15

1703.0000

XLON

07003070000057005-E0IDAel8wnEO20240326

26-Mar-2024 14:12:02

102

1704.0000

XLON

07003070000057473-E0IDAel8wpot20240326

26-Mar-2024 14:13:11

59

1705.5000

XLON

07003070000057664-E0IDAel8wr3L20240326

26-Mar-2024 14:13:11

53

1705.5000

XLON

07003070000057664-E0IDAel8wr3N20240326

26-Mar-2024 14:14:45

102

1703.5000

XLON

05003050000057796-E0IDAel8wspK20240326

26-Mar-2024 14:16:39

108

1704.0000

XLON

05003050000058203-E0IDAel8wuu420240326

26-Mar-2024 14:21:50

86

1702.0000

BATE

24053240500173848-30000NTC20240326

26-Mar-2024 14:21:50

42

1702.0000

BATE

24053240500173848-30000NTB20240326

26-Mar-2024 14:21:50

102

1702.5000

XLON

05003050000058758-E0IDAel8x0pd20240326

26-Mar-2024 14:23:23

114

1699.5000

BATE

24053240500179577-30000NX420240326

26-Mar-2024 14:23:27

62

1699.0000

XLON

07003070000059525-E0IDAel8x2Ra20240326

26-Mar-2024 14:23:27

40

1699.0000

XLON

07003070000059525-E0IDAel8x2Rz20240326

26-Mar-2024 14:35:11

106

1702.5000

XLON

05003050000060695-E0IDAel8xFOn20240326

26-Mar-2024 14:35:11

122

1702.5000

BATE

24053240500188754-30000OY620240326

26-Mar-2024 14:35:11

102

1702.0000

XLON

05003050000060946-E0IDAel8xFPS20240326

26-Mar-2024 14:38:01

112

1702.5000

XLON

05003050000061610-E0IDAel8xIW020240326

26-Mar-2024 14:38:01

103

1702.5000

XLON

07003070000061743-E0IDAel8xIVy20240326

26-Mar-2024 14:38:01

122

1702.5000

BATE

40553405500190151-30000P9B20240326

26-Mar-2024 14:39:55

103

1704.0000

XLON

07003070000062268-E0IDAel8xKaQ20240326

26-Mar-2024 14:41:40

102

1702.5000

BATE

24053240500193728-30000PIN20240326

26-Mar-2024 14:41:40

112

1702.5000

XLON

07003070000062536-E0IDAel8xMmt20240326

26-Mar-2024 14:41:51

132

1702.0000

BATE

40553405500191172-30000PJD20240326

26-Mar-2024 14:41:55

102

1701.0000

BATE

40553405500186788-30000PJO20240326

26-Mar-2024 14:43:44

37

1696.5000

XLON

07003070000062896-E0IDAel8xPsa20240326

26-Mar-2024 14:43:44

66

1696.5000

XLON

07003070000062896-E0IDAel8xPsc20240326

26-Mar-2024 14:46:18

110

1696.0000

XLON

05003050000063064-E0IDAel8xTH620240326

26-Mar-2024 14:52:40

37

1702.5000

XLON

05003050000064262-E0IDAel8xaex20240326

26-Mar-2024 14:52:40

86

1702.5000

XLON

05003050000064262-E0IDAel8xaez20240326

26-Mar-2024 14:52:46

103

1702.0000

XLON

07003070000064450-E0IDAel8xaka20240326

26-Mar-2024 14:53:43

102

1699.5000

XLON

07003070000064628-E0IDAel8xbqo20240326

26-Mar-2024 14:55:40

106

1699.0000

XLON

07003070000064899-E0IDAel8xdn320240326

26-Mar-2024 14:58:40

103

1701.0000

XLON

05003050000065313-E0IDAel8xgO920240326

26-Mar-2024 14:59:40

44

1699.0000

BATE

40553405500202471-30000RBY20240326

26-Mar-2024 14:59:40

58

1699.0000

BATE

40553405500202471-30000RBZ20240326

26-Mar-2024 15:00:40

103

1700.0000

XLON

07003070000065980-E0IDAel8xj2f20240326

26-Mar-2024 15:00:41

125

1699.5000

BATE

24053240500205582-30000RHE20240326

26-Mar-2024 15:00:41

18

1699.5000

BATE

24053240500205582-30000RHD20240326

26-Mar-2024 15:03:03

109

1699.0000

XLON

07003070000066159-E0IDAel8xm4L20240326

26-Mar-2024 15:03:03

112

1699.0000

BATE

24053240500206459-30000RPC20240326

26-Mar-2024 15:05:03

111

1698.5000

XLON

07003070000066559-E0IDAel8xoBW20240326

26-Mar-2024 15:05:38

112

1698.0000

BATE

24053240500203204-30000RXY20240326

26-Mar-2024 15:06:38

106

1697.0000

XLON

05003050000066751-E0IDAel8xphl20240326

26-Mar-2024 15:09:44

104

1698.0000

XLON

05003050000066982-E0IDAel8xsJ920240326

26-Mar-2024 15:10:51

108

1698.0000

XLON

05003050000067209-E0IDAel8xtUE20240326

26-Mar-2024 15:14:00

104

1698.0000

XLON

07003070000067937-E0IDAel8xwqC20240326

26-Mar-2024 15:16:54

38

1697.5000

XLON

05003050000068240-E0IDAel8xzlN20240326

26-Mar-2024 15:16:54

65

1697.5000

XLON

05003050000068240-E0IDAel8xzkx20240326

26-Mar-2024 15:18:00

102

1697.5000

BATE

24053240500214876-30000T1320240326

26-Mar-2024 15:18:03

31

1697.0000

BATE

24053240500213801-30000T1E20240326

26-Mar-2024 15:18:03

57

1697.0000

BATE

24053240500213801-30000T1C20240326

26-Mar-2024 15:18:03

14

1697.0000

BATE

24053240500213801-30000T1D20240326

26-Mar-2024 15:18:08

106

1696.0000

XLON

05003050000068678-E0IDAel8y1Lj20240326

26-Mar-2024 15:20:03

109

1694.5000

BATE

24053240500210570-30000T8P20240326

26-Mar-2024 15:20:03

103

1695.5000

XLON

05003050000068942-E0IDAel8y2vm20240326

26-Mar-2024 15:21:49

104

1694.0000

XLON

05003050000069182-E0IDAel8y4g520240326

26-Mar-2024 15:23:19

110

1697.0000

XLON

05003050000069506-E0IDAel8y6IC20240326

26-Mar-2024 15:29:26

25

1698.0000

BATE

40553405500218024-30000U6220240326

26-Mar-2024 15:29:30

106

1697.0000

XLON

05003050000069983-E0IDAel8yCCU20240326

26-Mar-2024 15:29:30

104

1697.0000

BATE

24053240500219782-30000U6G20240326

26-Mar-2024 15:29:30

8

1697.0000

BATE

24053240500219782-30000U6H20240326

26-Mar-2024 15:30:38

110

1695.5000

XLON

07003070000070840-E0IDAel8yDNx20240326

26-Mar-2024 15:30:39

106

1694.5000

BATE

24053240500220695-30000UAB20240326

26-Mar-2024 15:31:04

76

1694.0000

BATE

40553405500218023-30000UBH20240326

26-Mar-2024 15:31:04

27

1694.0000

BATE

40553405500218023-30000UBG20240326

26-Mar-2024 15:32:05

102

1694.0000

XLON

05003050000070783-E0IDAel8yF2Z20240326

26-Mar-2024 15:36:36

94

1696.0000

XLON

07003070000072015-E0IDAel8yJWs20240326

26-Mar-2024 15:36:36

15

1696.0000

XLON

07003070000072015-E0IDAel8yJWq20240326

26-Mar-2024 15:37:13

106

1695.5000

XLON

07003070000071781-E0IDAel8yKJE20240326

26-Mar-2024 15:39:04

104

1694.5000

XLON

05003050000072048-E0IDAel8yMUR20240326

26-Mar-2024 15:39:13

110

1693.5000

BATE

24053240500223437-30000UZC20240326

26-Mar-2024 15:43:07

111

1694.5000

XLON

07003070000072621-E0IDAel8yQWP20240326

26-Mar-2024 15:43:28

112

1694.0000

XLON

05003050000072806-E0IDAel8yQiP20240326

26-Mar-2024 15:45:32

103

1696.0000

XLON

07003070000073389-E0IDAel8yTJc20240326

26-Mar-2024 15:48:01

103

1695.5000

XLON

05003050000073469-E0IDAel8yVab20240326

26-Mar-2024 15:48:01

114

1695.5000

BATE

24053240500229182-30000VQE20240326

26-Mar-2024 15:48:01

103

1695.0000

BATE

40553405500226371-30000VQF20240326

26-Mar-2024 15:49:46

106

1695.5000

XLON

07003070000074378-E0IDAel8yXGc20240326

26-Mar-2024 15:51:06

87

1695.5000

BATE

40553405500229629-30000W0H20240326

26-Mar-2024 15:51:06

16

1695.5000

BATE

40553405500229629-30000W0G20240326

26-Mar-2024 15:51:26

77

1695.5000

XLON

05003050000074453-E0IDAel8yZOd20240326

26-Mar-2024 15:51:26

52

1695.5000

XLON

05003050000074453-E0IDAel8yZOb20240326

26-Mar-2024 15:54:06

96

1696.0000

XLON

05003050000074806-E0IDAel8ycKV20240326

26-Mar-2024 15:54:06

16

1696.0000

XLON

05003050000074806-E0IDAel8ycKT20240326

26-Mar-2024 15:54:29

25

1696.5000

BATE

40553405500231403-30000WDO20240326

26-Mar-2024 15:54:29

38

1696.5000

BATE

40553405500231403-30000WDP20240326

26-Mar-2024 15:57:02

102

1696.5000

XLON

05003050000075128-E0IDAel8yg0720240326

26-Mar-2024 15:58:27

57

1696.5000

BATE

40553405500233551-30000WSF20240326

26-Mar-2024 15:58:27

72

1696.5000

BATE

40553405500233551-30000WSG20240326

26-Mar-2024 16:00:06

122

1696.0000

XLON

07003070000076178-E0IDAel8yj6e20240326

26-Mar-2024 16:00:06

112

1696.0000

BATE

40553405500231730-30000WZU20240326

26-Mar-2024 16:02:04

115

1694.5000

BATE

40553405500235785-30000X9920240326

26-Mar-2024 16:02:04

123

1695.0000

XLON

07003070000077101-E0IDAel8ylWX20240326

26-Mar-2024 16:02:04

102

1694.5000

XLON

07003070000077102-E0IDAel8ylWv20240326

26-Mar-2024 16:03:11

114

1694.0000

XLON

05003050000077079-E0IDAel8ymgd20240326

26-Mar-2024 16:05:11

48

1691.5000

XLON

05003050000077392-E0IDAel8yoWo20240326

26-Mar-2024 16:05:11

55

1691.5000

XLON

05003050000077392-E0IDAel8yoWv20240326

26-Mar-2024 16:08:06

3

1692.0000

XLON

05003050000078093-E0IDAel8ys8N20240326

26-Mar-2024 16:08:08

104

1691.5000

XLON

07003070000078271-E0IDAel8ysAd20240326

26-Mar-2024 16:09:46

7

1692.0000

XLON

07003070000078837-E0IDAel8ytjD20240326

26-Mar-2024 16:09:46

100

1692.0000

XLON

07003070000078837-E0IDAel8ytjB20240326

26-Mar-2024 16:11:39

55

1692.5000

XLON

07003070000079270-E0IDAel8yvng20240326

26-Mar-2024 16:11:39

10

1692.5000

XLON

07003070000079270-E0IDAel8yvnm20240326

26-Mar-2024 16:11:39

19

1692.5000

XLON

07003070000079270-E0IDAel8yvni20240326

26-Mar-2024 16:11:39

19

1692.5000

XLON

07003070000079270-E0IDAel8yvnk20240326

26-Mar-2024 16:12:19

54

1692.0000

BATE

40553405500242546-30000YJ720240326

26-Mar-2024 16:12:19

108

1693.0000

XLON

07003070000079329-E0IDAel8ywdO20240326

26-Mar-2024 16:12:19

18

1692.0000

BATE

40553405500242546-30000YJ820240326

26-Mar-2024 16:12:19

30

1692.0000

BATE

40553405500242546-30000YJ920240326

26-Mar-2024 16:13:26

45

1692.0000

BATE

40553405500244044-30000YOT20240326

26-Mar-2024 16:13:26

2

1692.0000

BATE

40553405500244044-30000YOV20240326

26-Mar-2024 16:13:26

25

1692.0000

BATE

40553405500244044-30000YOU20240326

26-Mar-2024 16:13:42

109

1691.5000

XLON

05003050000079377-E0IDAel8yyu720240326

26-Mar-2024 16:13:47

110

1691.0000

BATE

24053240500244787-30000YR720240326

26-Mar-2024 16:17:51

102

1693.0000

BATE

24053240500248840-30000ZC820240326

26-Mar-2024 16:17:51

103

1693.0000

XLON

05003050000080509-E0IDAel8z4Z420240326

26-Mar-2024 16:18:07

25

1693.0000

XLON

07003070000081287-E0IDAel8z4us20240326

26-Mar-2024 16:18:07

45

1693.0000

XLON

07003070000081287-E0IDAel8z4uu20240326

26-Mar-2024 16:18:08

41

1693.0000

XLON

07003070000081287-E0IDAel8z4uq20240326

26-Mar-2024 16:18:44

117

1692.5000

XLON

07003070000080838-E0IDAel8z5dV20240326

26-Mar-2024 16:20:25

110

1692.5000

XLON

07003070000081886-E0IDAel8z7yJ20240326

26-Mar-2024 16:20:57

97

1691.5000

BATE

24053240500248961-30000ZSO20240326

26-Mar-2024 16:20:57

15

1691.5000

BATE

24053240500248961-30000ZSN20240326

26-Mar-2024 16:21:42

112

1690.5000

XLON

05003050000081926-E0IDAel8z9K920240326

26-Mar-2024 16:21:46

1

1690.5000

BATE

40553405500250533-30000ZYS20240326

26-Mar-2024 16:21:46

113

1690.5000

BATE

40553405500250533-30000ZYT20240326

26-Mar-2024 16:21:46

8

1690.5000

BATE

40553405500250533-30000ZYR20240326

26-Mar-2024 16:23:06

102

1690.0000

XLON

07003070000082672-E0IDAel8zAux20240326

26-Mar-2024 16:24:27

2

1691.0000

BATE

24053240500255343-300010JX20240326

26-Mar-2024 16:24:35

120

1691.0000

BATE

24053240500255343-300010KF20240326

26-Mar-2024 16:25:47

57

1691.5000

XLON

05003050000083211-E0IDAel8zE7s20240326

26-Mar-2024 16:25:47

14

1691.5000

XLON

05003050000083211-E0IDAel8zE7u20240326

26-Mar-2024 16:26:22

36

1691.0000

BATE

24053240500256869-300010WH20240326