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

18 April 2024

1,586.8121

50,400

1,577.0000

1,597.0000

XLON

18 April 2024

1,586.6696

24,318

1,577.0000

1,595.0000

BATE

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Apr-2024 08:02:00

206

1597.0000

XLON

05002050000003537-E0IToqiU3idF20240418

18-Apr-2024 08:02:00

235

1596.0000

XLON

05002050000003198-E0IToqiU3idj20240418

18-Apr-2024 08:02:12

8

1596.0000

XLON

05002050000003198-E0IToqiU3jnP20240418

18-Apr-2024 08:02:37

121

1595.0000

BATE

24052240500000753-300007NZ20240418

18-Apr-2024 08:02:37

131

1595.0000

XLON

05002050000003538-E0IToqiU3kd720240418

18-Apr-2024 08:02:37

103

1595.0000

BATE

24052240500000754-300007O020240418

18-Apr-2024 08:04:31

150

1595.0000

XLON

05002050000003733-E0IToqiU3ojn20240418

18-Apr-2024 08:05:53

163

1594.0000

XLON

07002070000003733-E0IToqiU3rMO20240418

18-Apr-2024 08:05:53

91

1594.0000

BATE

24052240500001396-300007SS20240418

18-Apr-2024 08:05:58

132

1593.0000

BATE

40552405500000962-300007SX20240418

18-Apr-2024 08:07:51

161

1592.0000

XLON

05002050000004599-E0IToqiU3uiz20240418

18-Apr-2024 08:07:51

93

1592.0000

BATE

40552405500000689-300007VG20240418

18-Apr-2024 08:07:52

138

1591.0000

XLON

05002050000003734-E0IToqiU3umb20240418

18-Apr-2024 08:07:52

100

1591.0000

BATE

40552405500002068-300007VJ20240418

18-Apr-2024 08:09:11

158

1592.0000

XLON

05002050000005225-E0IToqiU3xhc20240418

18-Apr-2024 08:10:59

211

1590.0000

XLON

07002070000005951-E0IToqiU40tC20240418

18-Apr-2024 08:11:00

199

1590.0000

XLON

05002050000006138-E0IToqiU40wg20240418

18-Apr-2024 08:16:00

332

1591.0000

XLON

07002070000007151-E0IToqiU47LZ20240418

18-Apr-2024 08:17:41

237

1590.0000

BATE

24052240500005861-3000088420240418

18-Apr-2024 08:17:41

88

1590.0000

BATE

24052240500005860-3000088320240418

18-Apr-2024 08:17:41

322

1591.0000

XLON

07002070000007453-E0IToqiU49DF20240418

18-Apr-2024 08:17:41

307

1590.0000

XLON

07002070000007010-E0IToqiU49Du20240418

18-Apr-2024 08:20:18

17

1590.0000

XLON

07002070000007802-E0IToqiU4CFN20240418

18-Apr-2024 08:20:18

130

1590.0000

XLON

07002070000007802-E0IToqiU4CFP20240418

18-Apr-2024 08:22:21

241

1589.0000

BATE

24052240500008151-300008EB20240418

18-Apr-2024 08:22:21

176

1589.0000

XLON

05002050000007815-E0IToqiU4EZN20240418

18-Apr-2024 08:22:21

187

1590.0000

XLON

07002070000008120-E0IToqiU4EXw20240418

18-Apr-2024 08:22:41

134

1589.0000

XLON

07002070000008356-E0IToqiU4F0p20240418

18-Apr-2024 08:27:41

256

1589.0000

BATE

40552405500010896-300008KX20240418

18-Apr-2024 08:28:31

98

1588.0000

XLON

07002070000009271-E0IToqiU4LmL20240418

18-Apr-2024 08:28:31

92

1588.0000

BATE

24052240500010253-300008MJ20240418

18-Apr-2024 08:28:31

122

1588.0000

XLON

05002050000008342-E0IToqiU4LmF20240418

18-Apr-2024 08:28:31

114

1588.0000

BATE

24052240500002215-300008MI20240418

18-Apr-2024 08:30:12

224

1587.0000

XLON

07002070000009546-E0IToqiU4Nnc20240418

18-Apr-2024 08:30:12

130

1587.0000

BATE

40552405500004130-300008PR20240418

18-Apr-2024 08:30:12

49

1587.0000

XLON

07002070000009546-E0IToqiU4Nne20240418

18-Apr-2024 08:32:52

131

1588.0000

BATE

24052240500013482-300008SS20240418

18-Apr-2024 08:32:52

263

1588.0000

XLON

05002050000009973-E0IToqiU4S9R20240418

18-Apr-2024 08:32:52

38

1588.0000

BATE

24052240500013482-300008SR20240418

18-Apr-2024 08:34:27

191

1588.0000

XLON

07002070000010379-E0IToqiU4TrW20240418

18-Apr-2024 08:36:01

278

1589.0000

XLON

05002050000010567-E0IToqiU4VT620240418

18-Apr-2024 08:36:16

33

1588.0000

BATE

40552405500014655-300008YE20240418

18-Apr-2024 08:36:16

79

1588.0000

BATE

40552405500014655-300008YD20240418

18-Apr-2024 08:37:41

207

1589.0000

XLON

07002070000010909-E0IToqiU4Xrm20240418

18-Apr-2024 08:37:41

4

1589.0000

XLON

07002070000010909-E0IToqiU4Xro20240418

18-Apr-2024 08:39:21

94

1589.0000

XLON

07002070000011148-E0IToqiU4ZUk20240418

18-Apr-2024 08:39:21

71

1589.0000

XLON

07002070000011148-E0IToqiU4ZUi20240418

18-Apr-2024 08:39:21

16

1589.0000

XLON

07002070000011148-E0IToqiU4ZUm20240418

18-Apr-2024 08:41:01

80

1589.0000

XLON

07002070000011387-E0IToqiU4bSp20240418

18-Apr-2024 08:41:01

82

1589.0000

XLON

07002070000011387-E0IToqiU4bSn20240418

18-Apr-2024 08:42:01

2

1588.0000

BATE

40552405500014655-3000097520240418

18-Apr-2024 08:42:34

122

1588.0000

BATE

40552405500015731-3000098D20240418

18-Apr-2024 08:42:34

11

1588.0000

BATE

40552405500014655-3000098C20240418

18-Apr-2024 08:42:41

54

1588.0000

BATE

40552405500018064-3000098Z20240418

18-Apr-2024 08:42:50

97

1588.0000

XLON

05002050000011543-E0IToqiU4d8720240418

18-Apr-2024 08:42:50

64

1588.0000

XLON

05002050000011543-E0IToqiU4d8920240418

18-Apr-2024 08:44:49

203

1588.0000

XLON

07002070000011827-E0IToqiU4fGY20240418

18-Apr-2024 08:45:52

210

1587.0000

XLON

07002070000009863-E0IToqiU4gS920240418

18-Apr-2024 08:45:52

136

1587.0000

BATE

24052240500012717-300009G920240418

18-Apr-2024 08:50:21

154

1587.0000

XLON

05002050000012581-E0IToqiU4lqW20240418

18-Apr-2024 08:58:43

93

1592.0000

BATE

40552405500024286-300009XB20240418

18-Apr-2024 08:58:43

88

1592.0000

BATE

40552405500024288-300009XD20240418

18-Apr-2024 08:58:43

189

1592.0000

BATE

24052240500024455-300009X820240418

18-Apr-2024 08:58:43

98

1592.0000

BATE

24052240500024456-300009XA20240418

18-Apr-2024 08:58:43

201

1592.0000

BATE

24052240500024454-300009X720240418

18-Apr-2024 08:58:43

274

1592.0000

XLON

07002070000013523-E0IToqiU4stK20240418

18-Apr-2024 08:58:43

183

1592.0000

BATE

40552405500024285-300009X920240418

18-Apr-2024 08:58:43

187

1592.0000

XLON

07002070000013524-E0IToqiU4stO20240418

18-Apr-2024 08:58:43

110

1592.0000

XLON

05002050000013368-E0IToqiU4stM20240418

18-Apr-2024 08:58:43

91

1592.0000

BATE

40552405500024765-300009XF20240418

18-Apr-2024 08:58:43

102

1592.0000

BATE

40552405500024333-300009XE20240418

18-Apr-2024 08:58:43

88

1592.0000

BATE

40552405500024287-300009XC20240418

18-Apr-2024 09:01:02

63

1590.0000

XLON

07002070000014346-E0IToqiU4vOL20240418

18-Apr-2024 09:01:02

266

1590.0000

XLON

07002070000014346-E0IToqiU4vOJ20240418

18-Apr-2024 09:02:45

140

1592.0000

XLON

07002070000014861-E0IToqiU4xUW20240418

18-Apr-2024 09:02:59

98

1592.0000

XLON

07002070000014861-E0IToqiU4xh920240418

18-Apr-2024 09:04:22

98

1592.0000

XLON

05002050000014960-E0IToqiU4yuT20240418

18-Apr-2024 09:04:22

22

1592.0000

XLON

05002050000014960-E0IToqiU4yuV20240418

18-Apr-2024 09:04:22

63

1592.0000

XLON

05002050000014960-E0IToqiU4yuR20240418

18-Apr-2024 09:04:44

201

1591.0000

XLON

07002070000014846-E0IToqiU4zFU20240418

18-Apr-2024 09:04:44

129

1591.0000

BATE

40552405500027305-30000AAU20240418

18-Apr-2024 09:05:38

97

1589.0000

BATE

40552405500026929-30000ACV20240418

18-Apr-2024 09:12:54

140

1588.0000

XLON

07002070000015444-E0IToqiU56Wb20240418

18-Apr-2024 09:12:54

114

1588.0000

BATE

40552405500029133-30000AKZ20240418

18-Apr-2024 09:13:42

129

1588.0000

XLON

07002070000016396-E0IToqiU57Iq20240418

18-Apr-2024 09:14:22

63

1589.0000

XLON

07002070000016496-E0IToqiU57vU20240418

18-Apr-2024 09:14:22

216

1589.0000

XLON

07002070000016496-E0IToqiU57vS20240418

18-Apr-2024 09:15:30

91

1588.0000

XLON

05002050000016335-E0IToqiU58jr20240418

18-Apr-2024 09:15:30

110

1588.0000

XLON

05002050000016335-E0IToqiU58ju20240418

18-Apr-2024 09:17:10

99

1588.0000

BATE

40552405500033444-30000AQM20240418

18-Apr-2024 09:17:31

113

1587.0000

BATE

24052240500029350-30000AR020240418

18-Apr-2024 09:17:31

156

1587.0000

XLON

05002050000016530-E0IToqiU5A8k20240418

18-Apr-2024 09:21:02

130

1589.0000

XLON

07002070000017315-E0IToqiU5DGp20240418

18-Apr-2024 09:21:02

101

1589.0000

XLON

07002070000017315-E0IToqiU5DGn20240418

18-Apr-2024 09:23:02

175

1588.0000

XLON

07002070000017085-E0IToqiU5Ex220240418

18-Apr-2024 09:23:30

111

1588.0000

BATE

24052240500037183-30000AZ820240418

18-Apr-2024 09:23:59

106

1587.0000

BATE

40552405500035850-30000AZT20240418

18-Apr-2024 09:24:28

138

1586.0000

XLON

05002050000016732-E0IToqiU5GXN20240418

18-Apr-2024 09:24:28

225

1587.0000

XLON

07002070000017774-E0IToqiU5GXH20240418

18-Apr-2024 09:24:28

114

1586.0000

BATE

24052240500035888-30000B0420240418

18-Apr-2024 09:27:42

143

1587.0000

XLON

07002070000018297-E0IToqiU5Jhe20240418

18-Apr-2024 09:34:41

141

1587.0000

XLON

05002050000018253-E0IToqiU5OfH20240418

18-Apr-2024 09:34:41

250

1588.0000

XLON

07002070000019050-E0IToqiU5Of920240418

18-Apr-2024 09:34:45

131

1587.0000

BATE

24052240500041607-30000BCO20240418

18-Apr-2024 09:39:22

107

1588.0000

XLON

05002050000019412-E0IToqiU5SRb20240418

18-Apr-2024 09:39:22

97

1588.0000

XLON

05002050000019412-E0IToqiU5SRd20240418

18-Apr-2024 09:41:01

127

1587.0000

BATE

24052240500045055-30000BLD20240418

18-Apr-2024 09:41:01

202

1587.0000

XLON

07002070000019243-E0IToqiU5TVP20240418

18-Apr-2024 09:44:13

57

1587.0000

XLON

07002070000020016-E0IToqiU5VZ620240418

18-Apr-2024 09:44:13

185

1587.0000

XLON

07002070000020016-E0IToqiU5VZ420240418

18-Apr-2024 09:44:22

103

1587.0000

BATE

24052240500048904-30000BOH20240418

18-Apr-2024 09:44:22

5

1587.0000

BATE

24052240500048904-30000BOI20240418

18-Apr-2024 09:45:22

106

1587.0000

XLON

07002070000020126-E0IToqiU5WBu20240418

18-Apr-2024 09:45:22

88

1587.0000

XLON

07002070000020126-E0IToqiU5WBw20240418

18-Apr-2024 09:48:01

135

1586.0000

XLON

05002050000017989-E0IToqiU5XyR20240418

18-Apr-2024 09:48:01

97

1586.0000

BATE

24052240500040430-30000BSM20240418

18-Apr-2024 09:52:42

140

1586.0000

XLON

07002070000021001-E0IToqiU5bTz20240418

18-Apr-2024 09:52:42

83

1586.0000

XLON

07002070000021001-E0IToqiU5bU120240418

18-Apr-2024 09:52:43

54

1586.0000

BATE

24052240500052764-30000BXP20240418

18-Apr-2024 09:53:43

12

1586.0000

BATE

24052240500053232-30000BYY20240418

18-Apr-2024 09:54:22

3

1586.0000

XLON

05002050000020995-E0IToqiU5csJ20240418

18-Apr-2024 09:54:22

97

1586.0000

XLON

05002050000020995-E0IToqiU5csL20240418

18-Apr-2024 09:55:28

156

1586.0000

BATE

24052240500053956-30000C2M20240418

18-Apr-2024 09:55:28

199

1586.0000

BATE

24052240500053552-30000C2L20240418

18-Apr-2024 09:56:49

111

1585.0000

XLON

05002050000020035-E0IToqiU5fxS20240418

18-Apr-2024 09:56:49

89

1585.0000

XLON

05002050000020035-E0IToqiU5fxU20240418

18-Apr-2024 09:56:49

106

1585.0000

BATE

40552405500039908-30000C5Q20240418

18-Apr-2024 09:56:49

91

1585.0000

BATE

24052240500052020-30000C5R20240418

18-Apr-2024 09:57:42

221

1585.0000

XLON

07002070000021638-E0IToqiU5gkL20240418

18-Apr-2024 09:59:22

150

1585.0000

XLON

05002050000021719-E0IToqiU5iVX20240418

18-Apr-2024 10:06:30

147

1587.0000

BATE

40552405500058161-30000CHH20240418

18-Apr-2024 10:06:30

200

1587.0000

XLON

05002050000022300-E0IToqiU5oPV20240418

18-Apr-2024 10:06:31

234

1586.0000

XLON

07002070000022306-E0IToqiU5oQM20240418

18-Apr-2024 10:06:31

157

1586.0000

BATE

24052240500058315-30000CHL20240418

18-Apr-2024 10:07:42

105

1586.0000

XLON

07002070000022867-E0IToqiU5pZc20240418

18-Apr-2024 10:07:42

108

1586.0000

XLON

07002070000022867-E0IToqiU5pZe20240418

18-Apr-2024 10:10:06

185

1586.0000

XLON

07002070000023040-E0IToqiU5rfD20240418

18-Apr-2024 10:12:03

61

1587.0000

BATE

24052240500062736-30000COR20240418

18-Apr-2024 10:12:43

32

1587.0000

BATE

24052240500063025-30000CPB20240418

18-Apr-2024 10:12:43

101

1587.0000

BATE

24052240500063025-30000CPC20240418

18-Apr-2024 10:13:32

117

1586.0000

BATE

40552405500060447-30000CQG20240418

18-Apr-2024 10:13:32

155

1586.0000

XLON

05002050000023107-E0IToqiU5tQK20240418

18-Apr-2024 10:15:22

147

1586.0000

XLON

07002070000023634-E0IToqiU5uQp20240418

18-Apr-2024 10:15:42

152

1585.0000

XLON

05002050000022735-E0IToqiU5ulV20240418

18-Apr-2024 10:15:42

139

1585.0000

BATE

40552405500056281-30000CT220240418

18-Apr-2024 10:16:02

33

1585.0000

XLON

07002070000023718-E0IToqiU5vD520240418

18-Apr-2024 10:16:02

85

1585.0000

XLON

07002070000023718-E0IToqiU5vD320240418

18-Apr-2024 10:18:12

98

1585.0000

XLON

07002070000024000-E0IToqiU5xRT20240418

18-Apr-2024 10:18:43

41

1585.0000

BATE

24052240500066146-30000CYN20240418

18-Apr-2024 10:19:22

112

1585.0000

XLON

07002070000024151-E0IToqiU5y8520240418

18-Apr-2024 10:19:23

28

1585.0000

BATE

40552405500065526-30000CZD20240418

18-Apr-2024 10:20:23

19

1585.0000

BATE

24052240500067090-30000D1W20240418

18-Apr-2024 10:21:02

113

1585.0000

XLON

07002070000024358-E0IToqiU5zXO20240418

18-Apr-2024 10:21:45

98

1584.0000

XLON

05002050000023605-E0IToqiU5zut20240418

18-Apr-2024 10:21:45

97

1584.0000

BATE

40552405500064564-30000D4020240418

18-Apr-2024 10:21:55

11

1583.0000

BATE

24052240500065233-30000D4820240418

18-Apr-2024 10:23:02

89

1583.0000

BATE

24052240500065233-30000D6U20240418

18-Apr-2024 10:23:08

113

1582.0000

BATE

24052240500068357-30000D7020240418

18-Apr-2024 10:23:08

123

1582.0000

XLON

07002070000024612-E0IToqiU61wK20240418

18-Apr-2024 10:37:02

206

1583.0000

XLON

07002070000026437-E0IToqiU6DOc20240418

18-Apr-2024 10:37:02

84

1583.0000

XLON

07002070000026437-E0IToqiU6DOa20240418

18-Apr-2024 10:40:02

148

1583.0000

XLON

05002050000026598-E0IToqiU6FH520240418

18-Apr-2024 10:46:30

93

1586.0000

BATE

40552405500080233-30000E2J20240418

18-Apr-2024 10:46:30

70

1586.0000

XLON

07002070000027423-E0IToqiU6Jiu20240418

18-Apr-2024 10:46:30

132

1586.0000

XLON

05002050000027284-E0IToqiU6Jiw20240418

18-Apr-2024 10:46:30

204

1586.0000

BATE

40552405500080232-30000E2I20240418

18-Apr-2024 10:46:30

343

1586.0000

XLON

07002070000027418-E0IToqiU6Jiq20240418

18-Apr-2024 10:46:30

89

1586.0000

BATE

40552405500080234-30000E2K20240418

18-Apr-2024 10:46:30

157

1586.0000

XLON

07002070000027423-E0IToqiU6Jis20240418

18-Apr-2024 10:48:48

184

1585.0000

BATE

24052240500081313-30000E6H20240418

18-Apr-2024 10:48:48

262

1585.0000

XLON

07002070000027267-E0IToqiU6LA320240418

18-Apr-2024 10:48:48

116

1585.0000

BATE

24052240500081311-30000E6G20240418

18-Apr-2024 10:48:48

2

1585.0000

XLON

07002070000027267-E0IToqiU6LA020240418

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202

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XLON

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206

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XLON

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18-Apr-2024 10:55:07

106

1583.0000

BATE

24052240500083167-30000EDI20240418

18-Apr-2024 10:57:48

189

1589.0000

XLON

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145

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XLON

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18-Apr-2024 11:01:15

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XLON

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XLON

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18-Apr-2024 11:02:03

14

1588.0000

BATE

40552405500088950-30000EME20240418

18-Apr-2024 11:02:43

11

1588.0000

BATE

40552405500089308-30000EN320240418

18-Apr-2024 11:02:48

112

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XLON

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50

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XLON

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1589.0000

BATE

24052240500093003-30000EU720240418

18-Apr-2024 11:07:43

77

1589.0000

BATE

24052240500093003-30000EU820240418

18-Apr-2024 11:07:43

91

1589.0000

BATE

24052240500093003-30000EU620240418

18-Apr-2024 11:08:48

179

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BATE

24052240500090993-30000EV920240418

18-Apr-2024 11:08:48

179

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XLON

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153

1587.0000

BATE

40552405500086976-30000EYM20240418

18-Apr-2024 11:11:16

1

1586.0000

XLON

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XLON

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18-Apr-2024 11:11:16

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XLON

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80

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XLON

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BATE

40552405500092630-30000EYO20240418

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83

1586.0000

BATE

40552405500092630-30000EZT20240418

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89

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BATE

40552405500094437-30000F6F20240418

18-Apr-2024 11:18:40

177

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XLON

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XLON

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BATE

24052240500098874-30000F7Q20240418

18-Apr-2024 11:19:23

13

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BATE

24052240500098874-30000F7P20240418

18-Apr-2024 11:19:23

3

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BATE

24052240500098874-30000F7O20240418

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223

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XLON

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XLON

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XLON

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225

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XLON

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BATE

40552405500104249-30000FOA20240418

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97

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XLON

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XLON

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XLON

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113

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XLON

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18-Apr-2024 11:42:18

252

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BATE

24052240500110011-30000FX920240418

18-Apr-2024 11:42:18

138

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BATE

24052240500106861-30000FXC20240418

18-Apr-2024 11:42:18

220

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XLON

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97

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BATE

24052240500110611-30000FXA20240418

18-Apr-2024 11:43:58

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XLON

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XLON

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18-Apr-2024 11:44:39

158

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BATE

40552405500103329-30000G0C20240418

18-Apr-2024 11:49:23

2

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BATE

40552405500113262-30000G5I20240418

18-Apr-2024 11:49:57

154

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XLON

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18-Apr-2024 11:49:57

11

1585.0000

BATE

40552405500110547-30000G6720240418

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125

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BATE

40552405500110547-30000G6820240418

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XLON

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1584.0000

BATE

40552405500114237-30000GAP20240418

18-Apr-2024 11:53:42

18

1584.0000

BATE

40552405500114237-30000GAO20240418

18-Apr-2024 11:53:42

94

1584.0000

BATE

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18-Apr-2024 11:54:23

183

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XLON

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242

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XLON

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XLON

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XLON

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18-Apr-2024 12:10:46

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XLON

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XLON

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XLON

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18-Apr-2024 12:11:43

111

1586.0000

BATE

24052240500126353-30000GTB20240418

18-Apr-2024 12:11:54

136

1585.0000

BATE

24052240500125746-30000GTU20240418

18-Apr-2024 12:11:54

190

1585.0000

BATE

40552405500124201-30000GTT20240418

18-Apr-2024 12:11:54

231

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XLON

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XLON

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XLON

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XLON

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18-Apr-2024 12:18:43

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BATE

24052240500130143-30000H3G20240418

18-Apr-2024 12:18:43

83

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BATE

24052240500130143-30000H3H20240418

18-Apr-2024 12:18:43

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XLON

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XLON

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XLON

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XLON

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18-Apr-2024 12:19:23

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BATE

40552405500128912-30000H4P20240418

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157

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XLON

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139

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BATE

40552405500129533-30000H7120240418

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116

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BATE

40552405500130725-30000H7Y20240418

18-Apr-2024 12:25:49

119

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XLON

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18-Apr-2024 12:26:03

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BATE

24052240500133993-30000HB420240418

18-Apr-2024 12:27:02

114

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

40552405500136418-30000HM520240418

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XLON

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XLON

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18-Apr-2024 12:39:05

333

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BATE

24052240500140215-30000HSV20240418

18-Apr-2024 12:47:51

266

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XLON

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205

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BATE

40552405500143447-30000I2D20240418

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110

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XLON

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183

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XLON

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18-Apr-2024 12:55:31

187

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BATE

40552405500146690-30000I9X20240418

18-Apr-2024 12:55:31

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1587.0000

BATE

40552405500146690-30000I9W20240418

18-Apr-2024 12:57:06

350

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XLON

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18-Apr-2024 13:01:03

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BATE

40552405500149738-30000IHG20240418

18-Apr-2024 13:01:06

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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18-Apr-2024 13:04:23

100

1587.0000

BATE

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XLON

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XLON

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BATE

40552405500143813-30000IN920240418

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BATE

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18-Apr-2024 13:07:04

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BATE

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18-Apr-2024 13:07:43

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BATE

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XLON

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BATE

40552405500152356-30000IYA20240418

18-Apr-2024 13:11:03

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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18-Apr-2024 13:16:07

123

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XLON

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BATE

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BATE

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18-Apr-2024 13:19:30

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XLON

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XLON

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XLON

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BATE

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104

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XLON

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XLON

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BATE

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187

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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106

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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113

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BATE

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18-Apr-2024 14:07:34

218

1584.0000

BATE

24052240500186870-30000M6R20240418

18-Apr-2024 14:07:34

153

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BATE

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264

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XLON

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XLON

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18-Apr-2024 14:12:05

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1584.0000

BATE

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18-Apr-2024 14:12:05

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BATE

24052240500191339-30000MHK20240418

18-Apr-2024 14:14:22

182

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XLON

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BATE

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18-Apr-2024 14:16:34

173

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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18-Apr-2024 14:25:02

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1581.0000

BATE

40552405500193285-30000NFH20240418

18-Apr-2024 14:25:02

147

1581.0000

XLON

07002070000050897-E0IToqiU8m9e20240418

18-Apr-2024 14:25:02

90

1581.0000

XLON

07002070000050897-E0IToqiU8m9g20240418

18-Apr-2024 14:26:57

3

1580.0000

BATE

24052240500195020-30000NKC20240418

18-Apr-2024 14:27:02

120

1580.0000

BATE

24052240500195020-30000NKJ20240418

18-Apr-2024 14:27:02

189

1580.0000

XLON

05002050000052316-E0IToqiU8oaW20240418

18-Apr-2024 14:28:04

106

1579.0000

BATE

24052240500199205-30000NM120240418

18-Apr-2024 14:28:04

423

1579.0000

XLON

05002050000053872-E0IToqiU8pUL20240418

18-Apr-2024 14:28:04

97

1579.0000

BATE

40552405500192255-30000NM020240418

18-Apr-2024 14:30:25

88

1579.0000

BATE

24052240500202467-30000NWL20240418

18-Apr-2024 14:30:25

97

1579.0000

BATE

24052240500202467-30000NWM20240418

18-Apr-2024 14:31:15

371

1580.0000

XLON

05002050000054941-E0IToqiU8wbx20240418

18-Apr-2024 14:33:24

234

1581.0000

XLON

07002070000056010-E0IToqiU91K120240418

18-Apr-2024 14:33:24

154

1581.0000

XLON

07002070000056010-E0IToqiU91Jz20240418

18-Apr-2024 14:34:26

148

1581.0000

XLON

07002070000056336-E0IToqiU93g020240418

18-Apr-2024 14:34:26

93

1581.0000

XLON

07002070000056336-E0IToqiU93fy20240418

18-Apr-2024 14:34:26

209

1581.0000

XLON

07002070000056336-E0IToqiU93fw20240418

18-Apr-2024 14:34:32

44

1581.0000

BATE

24052240500205683-30000OJT20240418

18-Apr-2024 14:34:59

334

1581.0000

BATE

40552405500203563-30000OLV20240418

18-Apr-2024 14:35:05

437

1580.0000

XLON

07002070000055758-E0IToqiU95Te20240418

18-Apr-2024 14:35:05

161

1580.0000

BATE

40552405500202734-30000OMF20240418

18-Apr-2024 14:35:05

46

1580.0000

XLON

07002070000055758-E0IToqiU95Tg20240418

18-Apr-2024 14:35:05

134

1580.0000

BATE

40552405500202734-30000OME20240418

18-Apr-2024 14:35:24

98

1579.0000

BATE

40552405500200726-30000ONU20240418

18-Apr-2024 14:35:54

102

1579.0000

BATE

40552405500200726-30000OP620240418

18-Apr-2024 14:36:43

129

1578.0000

XLON

07002070000057226-E0IToqiU9AQT20240418

18-Apr-2024 14:36:43

14

1578.0000

XLON

07002070000057226-E0IToqiU9AQR20240418

18-Apr-2024 14:37:45

11

1578.0000

BATE

24052240500208186-30000P0P20240418

18-Apr-2024 14:37:45

96

1578.0000

BATE

24052240500208186-30000P0O20240418

18-Apr-2024 14:37:46

43

1578.0000

XLON

07002070000057490-E0IToqiU9DIZ20240418

18-Apr-2024 14:37:46

133

1578.0000

XLON

07002070000057490-E0IToqiU9DIV20240418

18-Apr-2024 14:37:46

111

1578.0000

XLON

07002070000057490-E0IToqiU9DIX20240418

18-Apr-2024 14:37:53

100

1577.0000

BATE

24052240500206839-30000P1G20240418

18-Apr-2024 14:37:53

234

1577.0000

XLON

07002070000057009-E0IToqiU9DkO20240418

18-Apr-2024 14:46:12

432

1581.0000

XLON

07002070000060297-E0IToqiU9SvO20240418

18-Apr-2024 14:47:13

269

1582.0000

BATE

24052240500215193-30000Q4L20240418

18-Apr-2024 14:48:02

197

1583.0000

BATE

40552405500213233-30000Q9G20240418

18-Apr-2024 14:48:02

349

1583.0000

XLON

05002050000060715-E0IToqiU9Y4c20240418

18-Apr-2024 14:48:25

14

1582.0000

XLON

07002070000060741-E0IToqiU9Z8i20240418

18-Apr-2024 14:48:25

93

1582.0000

XLON

05002050000060489-E0IToqiU9Z8m20240418

18-Apr-2024 14:48:25

317

1582.0000

XLON

07002070000060741-E0IToqiU9Z8k20240418

18-Apr-2024 14:48:25

197

1582.0000

BATE

24052240500215613-30000QBD20240418

18-Apr-2024 14:51:06

135

1583.0000

BATE

40552405500215209-30000QPF20240418

18-Apr-2024 14:51:06

236

1583.0000

XLON

05002050000061318-E0IToqiU9efN20240418

18-Apr-2024 14:51:06

257

1583.0000

XLON

07002070000061584-E0IToqiU9efL20240418

18-Apr-2024 14:52:21

160

1581.0000

XLON

05002050000061685-E0IToqiU9h0d20240418

18-Apr-2024 14:52:21

165

1581.0000

BATE

40552405500214384-30000QU820240418

18-Apr-2024 14:54:22

200

1581.0000

XLON

05002050000062481-E0IToqiU9kcf20240418

18-Apr-2024 14:55:26

209

1582.0000

XLON

07002070000063222-E0IToqiU9mmD20240418

18-Apr-2024 14:55:26

46

1582.0000

XLON

07002070000063222-E0IToqiU9mmF20240418

18-Apr-2024 14:56:06

235

1582.0000

XLON

05002050000063159-E0IToqiU9ny220240418

18-Apr-2024 14:56:57

17

1582.0000

XLON

05002050000063394-E0IToqiU9paw20240418

18-Apr-2024 14:57:02

122

1582.0000

XLON

05002050000063394-E0IToqiU9plz20240418

18-Apr-2024 14:57:28

173

1581.0000

BATE

40552405500218611-30000RFK20240418

18-Apr-2024 14:57:45

108

1581.0000

BATE

24052240500222612-30000RGO20240418

18-Apr-2024 14:59:36

241

1581.0000

XLON

05002050000063604-E0IToqiU9tOW20240418

18-Apr-2024 14:59:36

198

1581.0000

BATE

40552405500221141-30000RK420240418

18-Apr-2024 15:02:24

227

1584.0000

XLON

07002070000065191-E0IToqiU9xbV20240418

18-Apr-2024 15:03:08

350

1585.0000

XLON

07002070000065370-E0IToqiU9ypM20240418

18-Apr-2024 15:03:38

104

1584.0000

BATE

24052240500226145-30000S1520240418

18-Apr-2024 15:03:40

91

1584.0000

BATE

24052240500226145-30000S1B20240418

18-Apr-2024 15:04:26

29

1584.0000

XLON

05002050000065486-E0IToqiUA1wz20240418

18-Apr-2024 15:04:26

206

1584.0000

XLON

05002050000065486-E0IToqiUA1wx20240418

18-Apr-2024 15:08:04

172

1583.0000

BATE

40552405500223363-30000SHP20240418

18-Apr-2024 15:08:04

272

1583.0000

XLON

05002050000064799-E0IToqiUA8ln20240418

18-Apr-2024 15:12:02

135

1585.0000

XLON

05002050000067365-E0IToqiUAFIF20240418

18-Apr-2024 15:12:02

43

1585.0000

XLON

05002050000067365-E0IToqiUAFIJ20240418

18-Apr-2024 15:12:02

209

1585.0000

XLON

05002050000067365-E0IToqiUAFIH20240418

18-Apr-2024 15:13:02

184

1584.0000

XLON

05002050000067329-E0IToqiUAGOV20240418

18-Apr-2024 15:13:02

98

1584.0000

BATE

24052240500232816-30000SYI20240418

18-Apr-2024 15:13:02

255

1584.0000

XLON

07002070000067076-E0IToqiUAGOT20240418

18-Apr-2024 15:13:02

113

1584.0000

BATE

40552405500229340-30000SYH20240418

18-Apr-2024 15:13:02

240

1584.0000

BATE

40552405500229036-30000SYG20240418

18-Apr-2024 15:14:20

30

1585.0000

XLON

05002050000067799-E0IToqiUAIGV20240418

18-Apr-2024 15:14:20

70

1585.0000

XLON

05002050000067799-E0IToqiUAIGN20240418

18-Apr-2024 15:15:13

120

1585.0000

BATE

24052240500234151-30000T8920240418

18-Apr-2024 15:15:13

111

1585.0000

XLON

05002050000067799-E0IToqiUAJMq20240418

18-Apr-2024 15:15:13

105

1585.0000

BATE

24052240500234150-30000T8820240418

18-Apr-2024 15:15:57

302

1585.0000

XLON

05002050000068069-E0IToqiUAKeh20240418

18-Apr-2024 15:18:42

245

1585.0000

XLON

07002070000069002-E0IToqiUAP5220240418

18-Apr-2024 15:21:04

220

1585.0000

XLON

07002070000069194-E0IToqiUARnD20240418

18-Apr-2024 15:21:04

89

1585.0000

BATE

24052240500238221-30000TWE20240418

18-Apr-2024 15:21:34

22

1585.0000

BATE

24052240500238221-30000TXU20240418

18-Apr-2024 15:22:20

9

1586.0000

BATE

40552405500236797-30000U1U20240418

18-Apr-2024 15:22:20

38

1586.0000

BATE

40552405500236797-30000U1T20240418

18-Apr-2024 15:22:20

286

1586.0000

BATE

40552405500236797-30000U1V20240418

18-Apr-2024 15:25:41

88

1586.0000

BATE

40552405500239076-30000UDW20240418

18-Apr-2024 15:25:41

62

1586.0000

BATE

40552405500239076-30000UDV20240418

18-Apr-2024 15:25:41

64

1586.0000

BATE

40552405500239076-30000UDU20240418

18-Apr-2024 15:26:11

221

1586.0000

XLON

05002050000070141-E0IToqiUAYDO20240418

18-Apr-2024 15:26:11

88

1586.0000

XLON

05002050000070142-E0IToqiUAYDS20240418

18-Apr-2024 15:26:11

119

1586.0000

XLON

07002070000070395-E0IToqiUAYDM20240418

18-Apr-2024 15:26:11

109

1586.0000

XLON

07002070000070396-E0IToqiUAYDQ20240418

18-Apr-2024 15:28:21

343

1587.0000

XLON

05002050000070527-E0IToqiUAayq20240418

18-Apr-2024 15:29:48

110

1587.0000

BATE

40552405500241570-30000USR20240418

18-Apr-2024 15:29:48

172

1587.0000

XLON

07002070000071245-E0IToqiUAcZA20240418

18-Apr-2024 15:33:39

302

1587.0000

XLON

07002070000072054-E0IToqiUAgqp20240418

18-Apr-2024 15:35:20

253

1587.0000

XLON

05002050000072179-E0IToqiUAixS20240418

18-Apr-2024 15:35:42

19

1587.0000

BATE

40552405500245869-30000VHJ20240418

18-Apr-2024 15:36:21

285

1588.0000

BATE

24052240500249150-30000VK920240418

18-Apr-2024 15:39:34

143

1588.0000

XLON

07002070000072801-E0IToqiUAoOu20240418

18-Apr-2024 15:39:34

104

1588.0000

XLON

07002070000073230-E0IToqiUAoP620240418

18-Apr-2024 15:39:34

256

1588.0000

XLON

07002070000072792-E0IToqiUAoOo20240418

18-Apr-2024 15:39:34

89

1588.0000

XLON

07002070000073184-E0IToqiUAoP420240418

18-Apr-2024 15:39:34

104

1588.0000

XLON

05002050000073017-E0IToqiUAoP820240418

18-Apr-2024 15:39:34

297

1588.0000

BATE

40552405500247614-30000W1820240418

18-Apr-2024 15:39:34

6

1588.0000

XLON

07002070000073458-E0IToqiUAoPE20240418

18-Apr-2024 15:39:34

88

1588.0000

XLON

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18-Apr-2024 15:39:34

90

1588.0000

XLON

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18-Apr-2024 15:39:34

111

1588.0000

XLON

07002070000073368-E0IToqiUAoPA20240418

18-Apr-2024 15:39:34

40

1588.0000

XLON

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18-Apr-2024 15:39:34

101

1588.0000

XLON

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18-Apr-2024 15:39:34

91

1588.0000

XLON

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18-Apr-2024 15:39:34

42

1588.0000

XLON

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18-Apr-2024 15:39:34

94

1588.0000

XLON

07002070000073044-E0IToqiUAoP020240418

18-Apr-2024 15:40:41

178

1588.0000

BATE

40552405500249564-30000W6620240418

18-Apr-2024 15:43:15

248

1589.0000

BATE

40552405500251213-30000WF420240418

18-Apr-2024 15:43:16

161

1589.0000

XLON

05002050000074062-E0IToqiUAsXS20240418

18-Apr-2024 15:43:16

111

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XLON

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18-Apr-2024 15:46:27

206

1590.0000

XLON

07002070000074936-E0IToqiUAviC20240418

18-Apr-2024 15:46:27

221

1590.0000

BATE

40552405500252834-30000WRW20240418

18-Apr-2024 15:46:27

321

1590.0000

XLON

05002050000074503-E0IToqiUAvi420240418