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Pin to quick picksSmiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,617.00
Bid: 1,624.00
Ask: 1,626.00
Change: -8.00 (-0.49%)
Spread: 2.00 (0.123%)
Open: 1,633.00
High: 1,636.00
Low: 1,617.00
Prev. Close: 1,625.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

11 Apr 2024 07:00

RNS Number : 0932K
Smiths Group PLC
11 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

10 April 2024

1,605.4291

50,400

1,589.0000

1,624.0000

XLON

10 April 2024

1,605.4392

24,601

1,589.0000

1,623.0000

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 10 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

10-Apr-2024 08:04:01

182

1618.0000

XLON

07002070000003454-E0IO1Ar3sWSO20240410

10-Apr-2024 08:04:01

101

1619.0000

BATE

24052240500001271-300006OR20240410

10-Apr-2024 08:04:01

165

1619.0000

XLON

05002050000003720-E0IO1Ar3sWRw20240410

10-Apr-2024 08:04:01

92

1617.0000

BATE

24052240500000953-300006OS20240410

10-Apr-2024 08:04:01

186

1617.0000

XLON

07002070000003274-E0IO1Ar3sWT120240410

10-Apr-2024 08:04:01

110

1617.0000

BATE

24052240500000955-300006OT20240410

10-Apr-2024 08:05:55

99

1614.0000

XLON

07002070000003836-E0IO1Ar3sZ9w20240410

10-Apr-2024 08:06:44

90

1614.0000

XLON

07002070000004151-E0IO1Ar3saMw20240410

10-Apr-2024 08:06:44

28

1614.0000

XLON

07002070000004151-E0IO1Ar3saMq20240410

10-Apr-2024 08:12:00

3

1620.0000

XLON

07002070000005570-E0IO1Ar3sju120240410

10-Apr-2024 08:12:03

251

1620.0000

XLON

05002050000005591-E0IO1Ar3sk0R20240410

10-Apr-2024 08:12:41

263

1619.0000

XLON

05002050000005666-E0IO1Ar3skgw20240410

10-Apr-2024 08:13:19

167

1618.0000

XLON

07002070000005158-E0IO1Ar3slRR20240410

10-Apr-2024 08:13:19

167

1617.0000

BATE

40552405500003977-3000077V20240410

10-Apr-2024 08:16:04

224

1622.0000

XLON

07002070000006191-E0IO1Ar3snrJ20240410

10-Apr-2024 08:18:34

234

1624.0000

XLON

07002070000006474-E0IO1Ar3sqZE20240410

10-Apr-2024 08:19:18

10

1623.0000

XLON

07002070000006442-E0IO1Ar3srU820240410

10-Apr-2024 08:19:18

224

1623.0000

XLON

07002070000006442-E0IO1Ar3srUI20240410

10-Apr-2024 08:20:43

123

1623.0000

XLON

05002050000006610-E0IO1Ar3sset20240410

10-Apr-2024 08:21:44

18

1622.0000

BATE

40552405500006990-D300007LO20240410

10-Apr-2024 08:21:44

34

1623.0000

BATE

40552405500006990-300007LR20240410

10-Apr-2024 08:21:44

175

1623.0000

BATE

40552405500006990-300007LQ20240410

10-Apr-2024 08:21:44

160

1621.0000

XLON

07002070000006618-E0IO1Ar3stVm20240410

10-Apr-2024 08:21:44

197

1623.0000

BATE

40552405500006990-300007LP20240410

10-Apr-2024 08:22:41

207

1623.0000

XLON

05002050000006983-E0IO1Ar3suSo20240410

10-Apr-2024 08:22:44

108

1621.0000

BATE

24052240500005608-300007MU20240410

10-Apr-2024 08:22:44

117

1621.0000

BATE

24052240500005608-300007MT20240410

10-Apr-2024 08:23:55

215

1620.0000

BATE

40552405500005028-300007OC20240410

10-Apr-2024 08:23:55

126

1620.0000

XLON

05002050000006879-E0IO1Ar3svqX20240410

10-Apr-2024 08:24:34

150

1619.0000

XLON

05002050000007138-E0IO1Ar3swcy20240410

10-Apr-2024 08:24:48

118

1617.0000

XLON

07002070000007138-E0IO1Ar3swtw20240410

10-Apr-2024 08:37:41

180

1622.0000

BATE

24052240500013375-300008AT20240410

10-Apr-2024 08:37:41

374

1621.0000

XLON

05002050000008483-E0IO1Ar3t7WZ20240410

10-Apr-2024 08:37:41

39

1621.0000

XLON

05002050000008483-E0IO1Ar3t7Wc20240410

10-Apr-2024 08:37:42

121

1621.0000

BATE

40552405500012742-300008AX20240410

10-Apr-2024 08:37:42

131

1621.0000

BATE

40552405500012742-300008AW20240410

10-Apr-2024 08:39:21

154

1621.0000

XLON

07002070000008835-E0IO1Ar3t99520240410

10-Apr-2024 08:39:21

206

1621.0000

XLON

07002070000008835-E0IO1Ar3t99320240410

10-Apr-2024 08:39:44

205

1620.0000

XLON

05002050000007623-E0IO1Ar3t9OE20240410

10-Apr-2024 08:40:51

124

1619.0000

BATE

40552405500009580-300008FH20240410

10-Apr-2024 08:42:01

2

1619.0000

XLON

07002070000009138-E0IO1Ar3tBPd20240410

10-Apr-2024 08:42:41

2

1619.0000

XLON

07002070000009213-E0IO1Ar3tBz720240410

10-Apr-2024 08:46:19

312

1621.0000

XLON

05002050000009576-E0IO1Ar3tFtn20240410

10-Apr-2024 08:46:19

166

1621.0000

BATE

24052240500016809-300008QG20240410

10-Apr-2024 08:46:50

312

1620.0000

XLON

05002050000009466-E0IO1Ar3tGUa20240410

10-Apr-2024 08:46:50

181

1620.0000

BATE

40552405500016427-300008RP20240410

10-Apr-2024 08:47:46

257

1620.0000

XLON

07002070000009800-E0IO1Ar3tHRs20240410

10-Apr-2024 08:52:02

150

1621.0000

XLON

07002070000010340-E0IO1Ar3tLYt20240410

10-Apr-2024 08:52:02

101

1621.0000

XLON

07002070000010340-E0IO1Ar3tLYv20240410

10-Apr-2024 08:52:41

192

1621.0000

BATE

24052240500019838-3000091020240410

10-Apr-2024 08:53:53

174

1621.0000

XLON

05002050000010589-E0IO1Ar3tMeZ20240410

10-Apr-2024 08:53:53

54

1621.0000

XLON

05002050000010589-E0IO1Ar3tMee20240410

10-Apr-2024 08:55:21

228

1621.0000

XLON

05002050000010757-E0IO1Ar3tNqu20240410

10-Apr-2024 08:56:01

114

1620.0000

XLON

05002050000010823-E0IO1Ar3tOIV20240410

10-Apr-2024 08:56:01

230

1620.0000

XLON

07002070000010217-E0IO1Ar3tOHZ20240410

10-Apr-2024 08:56:01

190

1620.0000

BATE

24052240500020459-3000093Y20240410

10-Apr-2024 08:56:12

119

1619.0000

BATE

24052240500019555-3000094B20240410

10-Apr-2024 08:56:12

10

1619.0000

BATE

24052240500019555-3000094A20240410

10-Apr-2024 08:56:13

116

1619.0000

BATE

24052240500019555-3000094E20240410

10-Apr-2024 08:59:23

97

1620.0000

XLON

07002070000011113-E0IO1Ar3tRnX20240410

10-Apr-2024 08:59:23

114

1620.0000

XLON

07002070000011113-E0IO1Ar3tRnV20240410

10-Apr-2024 09:01:01

136

1620.0000

XLON

07002070000011386-E0IO1Ar3tTLk20240410

10-Apr-2024 09:01:01

43

1620.0000

XLON

07002070000011386-E0IO1Ar3tTLi20240410

10-Apr-2024 09:03:39

157

1619.0000

XLON

05002050000011105-E0IO1Ar3tVTT20240410

10-Apr-2024 09:03:39

92

1619.0000

BATE

24052240500022181-300009GZ20240410

10-Apr-2024 09:03:41

120

1618.0000

BATE

40552405500021602-300009HC20240410

10-Apr-2024 09:03:44

107

1617.0000

XLON

05002050000011766-E0IO1Ar3tVeR20240410

10-Apr-2024 09:03:44

92

1617.0000

BATE

24052240500021793-300009HF20240410

10-Apr-2024 09:05:13

120

1616.0000

XLON

07002070000011922-E0IO1Ar3tX3x20240410

10-Apr-2024 09:05:13

92

1615.0000

BATE

40552405500024746-300009K320240410

10-Apr-2024 09:08:32

120

1614.0000

BATE

24052240500025060-300009OD20240410

10-Apr-2024 09:08:32

164

1614.0000

XLON

05002050000011993-E0IO1Ar3tZcZ20240410

10-Apr-2024 09:09:21

139

1613.0000

XLON

07002070000012555-E0IO1Ar3taJo20240410

10-Apr-2024 09:11:01

43

1613.0000

XLON

07002070000012785-E0IO1Ar3tbPj20240410

10-Apr-2024 09:11:01

5

1613.0000

XLON

07002070000012785-E0IO1Ar3tbPh20240410

10-Apr-2024 09:11:01

148

1613.0000

XLON

07002070000012785-E0IO1Ar3tbPl20240410

10-Apr-2024 09:15:10

174

1615.0000

XLON

07002070000013211-E0IO1Ar3tdsQ20240410

10-Apr-2024 09:17:51

269

1616.0000

XLON

05002050000013630-E0IO1Ar3tfVR20240410

10-Apr-2024 09:18:28

166

1615.0000

XLON

07002070000013393-E0IO1Ar3tg1f20240410

10-Apr-2024 09:18:33

159

1614.0000

BATE

24052240500030182-30000A3Y20240410

10-Apr-2024 09:18:33

131

1614.0000

XLON

07002070000012993-E0IO1Ar3tg7u20240410

10-Apr-2024 09:18:33

24

1614.0000

XLON

07002070000012993-E0IO1Ar3tg7s20240410

10-Apr-2024 09:19:21

37

1614.0000

XLON

07002070000013855-E0IO1Ar3tget20240410

10-Apr-2024 09:19:21

83

1614.0000

XLON

07002070000013855-E0IO1Ar3tger20240410

10-Apr-2024 09:24:22

89

1616.0000

XLON

05002050000014517-E0IO1Ar3tjtw20240410

10-Apr-2024 09:24:22

74

1616.0000

XLON

05002050000014517-E0IO1Ar3tjty20240410

10-Apr-2024 09:27:43

170

1616.0000

XLON

05002050000014916-E0IO1Ar3tmAL20240410

10-Apr-2024 09:30:25

92

1618.0000

BATE

40552405500037152-30000AJM20240410

10-Apr-2024 09:30:25

65

1618.0000

BATE

40552405500037147-30000AJG20240410

10-Apr-2024 09:30:25

121

1618.0000

BATE

40552405500037147-30000AJH20240410

10-Apr-2024 09:30:25

96

1618.0000

BATE

40552405500037151-30000AJL20240410

10-Apr-2024 09:30:25

148

1618.0000

BATE

40552405500037153-30000AJN20240410

10-Apr-2024 09:30:25

212

1618.0000

XLON

07002070000015156-E0IO1Ar3tnl420240410

10-Apr-2024 09:30:25

108

1618.0000

BATE

40552405500037150-30000AJK20240410

10-Apr-2024 09:30:25

146

1618.0000

BATE

40552405500037148-30000AJI20240410

10-Apr-2024 09:30:25

112

1618.0000

BATE

40552405500037149-30000AJJ20240410

10-Apr-2024 09:31:02

207

1618.0000

XLON

05002050000015298-E0IO1Ar3tnxs20240410

10-Apr-2024 09:31:17

109

1617.0000

BATE

24052240500037865-30000AKF20240410

10-Apr-2024 09:31:17

147

1617.0000

XLON

05002050000015171-E0IO1Ar3to7z20240410

10-Apr-2024 09:31:17

91

1616.0000

BATE

40552405500037189-30000AKH20240410

10-Apr-2024 09:31:17

32

1616.0000

BATE

40552405500037189-30000AKI20240410

10-Apr-2024 09:33:27

135

1615.0000

XLON

05002050000015465-E0IO1Ar3tpPC20240410

10-Apr-2024 09:35:16

104

1614.0000

XLON

07002070000015677-E0IO1Ar3tqty20240410

10-Apr-2024 09:35:26

24

1614.0000

BATE

24052240500038635-30000AQ120240410

10-Apr-2024 09:35:26

69

1614.0000

BATE

24052240500038635-30000AQ220240410

10-Apr-2024 09:39:31

178

1614.0000

XLON

05002050000016379-E0IO1Ar3ttuE20240410

10-Apr-2024 09:47:14

59

1613.0000

XLON

07002070000015457-E0IO1Ar3txxj20240410

10-Apr-2024 09:47:14

96

1613.0000

XLON

05002050000017182-E0IO1Ar3txxn20240410

10-Apr-2024 09:47:14

110

1614.0000

BATE

24052240500044773-30000B4P20240410

10-Apr-2024 09:47:14

226

1614.0000

XLON

07002070000016920-E0IO1Ar3txwf20240410

10-Apr-2024 09:47:14

76

1613.0000

XLON

07002070000015457-E0IO1Ar3txxl20240410

10-Apr-2024 09:47:15

120

1613.0000

BATE

24052240500043285-30000B4Q20240410

10-Apr-2024 09:52:25

74

1616.0000

XLON

05002050000018093-E0IO1Ar3u0z720240410

10-Apr-2024 09:52:25

186

1616.0000

XLON

05002050000018093-E0IO1Ar3u0z520240410

10-Apr-2024 09:54:29

229

1616.0000

XLON

05002050000018243-E0IO1Ar3u1rV20240410

10-Apr-2024 09:57:12

235

1616.0000

XLON

07002070000018502-E0IO1Ar3u3Ze20240410

10-Apr-2024 09:57:45

209

1616.0000

XLON

07002070000018691-E0IO1Ar3u3ps20240410

10-Apr-2024 10:00:45

113

1617.0000

BATE

40552405500051440-30000BNB20240410

10-Apr-2024 10:01:06

129

1617.0000

BATE

40552405500051440-30000BO120240410

10-Apr-2024 10:04:27

55

1616.0000

XLON

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10-Apr-2024 10:04:27

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1616.0000

XLON

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10-Apr-2024 10:04:27

92

1616.0000

BATE

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10-Apr-2024 10:04:27

158

1616.0000

XLON

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10-Apr-2024 10:08:18

246

1616.0000

XLON

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10-Apr-2024 10:09:22

85

1616.0000

XLON

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10-Apr-2024 10:09:22

141

1616.0000

XLON

05002050000019990-E0IO1Ar3uAYt20240410

10-Apr-2024 10:10:22

169

1616.0000

BATE

40552405500055727-30000BYW20240410

10-Apr-2024 10:12:02

222

1616.0000

XLON

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10-Apr-2024 10:12:43

1

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XLON

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10-Apr-2024 10:12:43

16

1616.0000

XLON

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10-Apr-2024 10:13:02

165

1616.0000

XLON

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10-Apr-2024 10:14:20

217

1615.0000

XLON

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10-Apr-2024 10:15:15

121

1615.0000

BATE

24052240500055478-30000C5120240410

10-Apr-2024 10:15:15

22

1615.0000

BATE

24052240500047918-30000C5020240410

10-Apr-2024 10:15:15

132

1615.0000

XLON

05002050000020401-E0IO1Ar3uDuq20240410

10-Apr-2024 10:15:15

76

1615.0000

BATE

24052240500047918-30000C4Z20240410

10-Apr-2024 10:16:02

28

1615.0000

BATE

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10-Apr-2024 10:17:02

45

1615.0000

BATE

24052240500058690-30000C7D20240410

10-Apr-2024 10:17:02

16

1615.0000

BATE

24052240500058690-30000C7E20240410

10-Apr-2024 10:19:22

128

1614.5000

BATE

24052240500059725-D30000CAB20240410

10-Apr-2024 10:19:22

30

1615.0000

BATE

24052240500059725-30000CAC20240410

10-Apr-2024 10:19:23

71

1615.0000

XLON

05002050000020768-E0IO1Ar3uGTw20240410

10-Apr-2024 10:19:23

119

1615.0000

XLON

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10-Apr-2024 10:19:23

13

1615.0000

XLON

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10-Apr-2024 10:19:44

138

1614.0000

BATE

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10-Apr-2024 10:19:44

132

1614.0000

XLON

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10-Apr-2024 10:19:45

198

1613.0000

BATE

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10-Apr-2024 10:26:08

148

1611.0000

XLON

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10-Apr-2024 10:26:17

101

1610.0000

BATE

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10-Apr-2024 10:28:46

198

1612.0000

XLON

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10-Apr-2024 10:29:25

180

1612.0000

XLON

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10-Apr-2024 10:30:22

110

1612.0000

BATE

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10-Apr-2024 10:32:36

152

1612.0000

XLON

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10-Apr-2024 10:32:51

218

1612.0000

XLON

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10-Apr-2024 10:33:44

30

1612.0000

BATE

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10-Apr-2024 10:34:23

30

1612.0000

BATE

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10-Apr-2024 10:34:23

3

1612.0000

XLON

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10-Apr-2024 10:34:23

160

1612.0000

XLON

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10-Apr-2024 10:35:24

4

1612.0000

BATE

40552405500066594-30000CY620240410

10-Apr-2024 10:36:13

21

1611.0000

XLON

05002050000022360-E0IO1Ar3uRpb20240410

10-Apr-2024 10:36:13

191

1611.0000

XLON

05002050000022360-E0IO1Ar3uRpZ20240410

10-Apr-2024 10:36:13

92

1611.0000

BATE

24052240500063867-30000CZQ20240410

10-Apr-2024 10:42:43

184

1610.0000

XLON

07002070000023025-E0IO1Ar3uVku20240410

10-Apr-2024 10:47:03

186

1611.0000

BATE

40552405500071576-30000DHG20240410

10-Apr-2024 10:47:03

44

1611.0000

BATE

40552405500071576-30000DHH20240410

10-Apr-2024 10:47:03

200

1611.0000

XLON

05002050000023247-E0IO1Ar3uY5x20240410

10-Apr-2024 10:47:04

155

1610.0000

BATE

40552405500070163-30000DHI20240410

10-Apr-2024 10:47:04

200

1610.0000

XLON

05002050000023145-E0IO1Ar3uY7H20240410

10-Apr-2024 10:47:43

71

1610.0000

XLON

05002050000023423-E0IO1Ar3uYVo20240410

10-Apr-2024 10:47:43

30

1610.0000

XLON

05002050000023423-E0IO1Ar3uYVq20240410

10-Apr-2024 10:47:44

92

1609.0000

BATE

24052240500061378-30000DIQ20240410

10-Apr-2024 10:51:21

101

1608.0000

BATE

40552405500063272-30000DNH20240410

10-Apr-2024 10:51:24

161

1611.0000

XLON

07002070000023784-E0IO1Ar3uawB20240410

10-Apr-2024 10:52:43

45

1611.0000

BATE

40552405500074047-30000DPS20240410

10-Apr-2024 10:52:45

178

1611.0000

XLON

05002050000023894-E0IO1Ar3ubue20240410

10-Apr-2024 10:59:52

126

1610.0000

BATE

24052240500075468-30000E2N20240410

10-Apr-2024 10:59:52

124

1610.0000

XLON

07002070000024101-E0IO1Ar3ugQV20240410

10-Apr-2024 10:59:52

95

1609.0000

BATE

24052240500074580-30000E2O20240410

10-Apr-2024 10:59:52

137

1609.0000

XLON

05002050000023887-E0IO1Ar3ugRQ20240410

10-Apr-2024 11:01:03

162

1609.0000

XLON

07002070000024798-E0IO1Ar3uhOd20240410

10-Apr-2024 11:08:37

184

1609.0000

XLON

05002050000024918-E0IO1Ar3ulV720240410

10-Apr-2024 11:09:23

106

1609.0000

XLON

05002050000025581-E0IO1Ar3ulpQ20240410

10-Apr-2024 11:09:23

203

1609.0000

XLON

05002050000025581-E0IO1Ar3ulpO20240410

10-Apr-2024 11:09:59

45

1608.0000

BATE

40552405500077672-30000EG020240410

10-Apr-2024 11:10:20

43

1608.0000

BATE

40552405500077672-30000EH320240410

10-Apr-2024 11:11:06

192

1610.0000

BATE

40552405500082138-30000EI520240410

10-Apr-2024 11:11:06

166

1610.0000

XLON

07002070000025761-E0IO1Ar3umik20240410

10-Apr-2024 11:11:54

179

1609.0000

BATE

24052240500082798-30000EJ520240410

10-Apr-2024 11:16:58

240

1610.0000

XLON

07002070000026285-E0IO1Ar3upzJ20240410

10-Apr-2024 11:17:43

117

1610.0000

XLON

05002050000026392-E0IO1Ar3uqVS20240410

10-Apr-2024 11:17:43

62

1610.0000

XLON

05002050000026392-E0IO1Ar3uqVO20240410

10-Apr-2024 11:17:43

30

1610.0000

XLON

05002050000026392-E0IO1Ar3uqVQ20240410

10-Apr-2024 11:19:03

161

1609.0000

BATE

40552405500084254-30000ESX20240410

10-Apr-2024 11:20:23

203

1609.0000

XLON

05002050000026674-E0IO1Ar3urxN20240410

10-Apr-2024 11:20:23

13

1609.0000

XLON

05002050000026674-E0IO1Ar3urxP20240410

10-Apr-2024 11:22:43

70

1609.0000

XLON

05002050000026892-E0IO1Ar3ut7H20240410

10-Apr-2024 11:22:43

163

1609.0000

XLON

05002050000026892-E0IO1Ar3ut7J20240410

10-Apr-2024 11:23:44

41

1609.0000

BATE

24052240500088442-30000EXU20240410

10-Apr-2024 11:23:44

30

1609.0000

BATE

24052240500088442-30000EXV20240410

10-Apr-2024 11:24:23

30

1609.0000

XLON

05002050000027010-E0IO1Ar3utiY20240410

10-Apr-2024 11:24:23

35

1609.0000

XLON

05002050000027010-E0IO1Ar3utia20240410

10-Apr-2024 11:24:23

66

1609.0000

XLON

05002050000027010-E0IO1Ar3utiW20240410

10-Apr-2024 11:38:27

82

1609.0000

BATE

24052240500093222-30000FHY20240410

10-Apr-2024 11:38:27

130

1609.0000

BATE

24052240500093222-30000FHX20240410

10-Apr-2024 11:38:27

139

1609.0000

XLON

07002070000027282-E0IO1Ar3v1Pr20240410

10-Apr-2024 11:38:27

96

1609.0000

XLON

05002050000028022-E0IO1Ar3v1Pt20240410

10-Apr-2024 11:38:27

212

1609.0000

BATE

40552405500092505-30000FHZ20240410

10-Apr-2024 11:38:27

20

1608.0000

XLON

07002070000023457-E0IO1Ar3v1Qk20240410

10-Apr-2024 11:38:27

30

1609.0000

XLON

05002050000028022-E0IO1Ar3v1Pv20240410

10-Apr-2024 11:38:27

140

1609.0000

BATE

40552405500089123-30000FHW20240410

10-Apr-2024 11:38:27

96

1609.0000

BATE

40552405500093402-30000FI020240410

10-Apr-2024 11:38:27

102

1609.0000

BATE

24052240500094682-30000FI120240410

10-Apr-2024 11:38:31

72

1608.0000

XLON

07002070000023457-E0IO1Ar3v1SR20240410

10-Apr-2024 11:38:31

98

1608.0000

XLON

05002050000027966-E0IO1Ar3v1SZ20240410

10-Apr-2024 11:38:31

40

1608.0000

XLON

07002070000023457-E0IO1Ar3v1SX20240410

10-Apr-2024 11:38:31

110

1608.0000

BATE

40552405500082873-30000FI320240410

10-Apr-2024 11:46:25

319

1608.0000

XLON

05002050000029184-E0IO1Ar3v5XB20240410

10-Apr-2024 11:46:25

183

1608.0000

XLON

07002070000029266-E0IO1Ar3v5XF20240410

10-Apr-2024 11:49:02

68

1607.0000

XLON

05002050000029226-E0IO1Ar3v6lo20240410

10-Apr-2024 11:49:02

244

1607.0000

XLON

05002050000028548-E0IO1Ar3v6lm20240410

10-Apr-2024 11:49:02

73

1607.0000

XLON

05002050000029226-E0IO1Ar3v6lt20240410

10-Apr-2024 11:49:02

156

1607.0000

BATE

40552405500093926-30000FVW20240410

10-Apr-2024 11:53:25

110

1606.0000

BATE

40552405500099218-30000G2O20240410

10-Apr-2024 11:53:25

115

1606.0000

XLON

05002050000024530-E0IO1Ar3v9LE20240410

10-Apr-2024 11:53:25

109

1606.0000

XLON

05002050000030033-E0IO1Ar3v9LG20240410

10-Apr-2024 12:03:11

176

1606.0000

XLON

07002070000031399-E0IO1Ar3vEcK20240410

10-Apr-2024 12:03:11

279

1606.0000

XLON

07002070000031399-E0IO1Ar3vEcO20240410

10-Apr-2024 12:03:44

85

1606.0000

BATE

24052240500107319-30000GF920240410

10-Apr-2024 12:03:44

111

1606.0000

BATE

24052240500107319-30000GFA20240410

10-Apr-2024 12:04:51

74

1606.0000

XLON

05002050000031505-E0IO1Ar3vFM220240410

10-Apr-2024 12:04:51

80

1606.0000

XLON

05002050000031505-E0IO1Ar3vFM420240410

10-Apr-2024 12:05:24

48

1606.0000

BATE

40552405500107235-30000GHT20240410

10-Apr-2024 12:05:24

46

1606.0000

BATE

40552405500107235-30000GHR20240410

10-Apr-2024 12:05:24

52

1606.0000

BATE

40552405500107235-30000GHS20240410

10-Apr-2024 12:05:51

47

1606.0000

XLON

07002070000031725-E0IO1Ar3vFxS20240410

10-Apr-2024 12:05:51

45

1606.0000

XLON

07002070000031725-E0IO1Ar3vFxQ20240410

10-Apr-2024 12:13:44

14

1606.0000

XLON

07002070000032678-E0IO1Ar3vL9U20240410

10-Apr-2024 12:19:16

101

1607.0000

XLON

05002050000033291-E0IO1Ar3vNft20240410

10-Apr-2024 12:19:16

107

1607.0000

XLON

07002070000033439-E0IO1Ar3vNfv20240410

10-Apr-2024 12:19:16

92

1607.0000

XLON

07002070000033440-E0IO1Ar3vNfz20240410

10-Apr-2024 12:19:16

51

1607.0000

XLON

07002070000033441-E0IO1Ar3vNg320240410

10-Apr-2024 12:19:16

92

1607.0000

XLON

05002050000033293-E0IO1Ar3vNg120240410

10-Apr-2024 12:19:16

93

1607.0000

XLON

05002050000033292-E0IO1Ar3vNfx20240410

10-Apr-2024 12:19:24

220

1608.0000

BATE

40552405500113777-30000H1H20240410

10-Apr-2024 12:20:36

125

1608.0000

XLON

07002070000033650-E0IO1Ar3vP6B20240410

10-Apr-2024 12:20:36

158

1608.0000

XLON

05002050000033492-E0IO1Ar3vP6920240410

10-Apr-2024 12:20:56

84

1608.0000

XLON

07002070000033753-E0IO1Ar3vPJ120240410

10-Apr-2024 12:20:56

74

1608.0000

XLON

07002070000033753-E0IO1Ar3vPIx20240410

10-Apr-2024 12:20:56

79

1608.0000

XLON

07002070000033753-E0IO1Ar3vPIz20240410

10-Apr-2024 12:21:04

52

1608.0000

BATE

40552405500114776-30000H3T20240410

10-Apr-2024 12:21:11

41

1607.0000

XLON

07002070000033441-E0IO1Ar3vPRB20240410

10-Apr-2024 12:21:11

136

1607.0000

BATE

24052240500114835-30000H4220240410

10-Apr-2024 12:21:11

47

1607.0000

BATE

24052240500114835-30000H4120240410

10-Apr-2024 12:21:11

195

1607.0000

XLON

05002050000033612-E0IO1Ar3vPRH20240410

10-Apr-2024 12:21:11

12

1607.0000

XLON

05002050000033612-E0IO1Ar3vPRF20240410

10-Apr-2024 12:22:58

22

1607.0000

BATE

40552405500115709-30000H6G20240410

10-Apr-2024 12:22:58

93

1607.0000

BATE

40552405500115709-30000H6F20240410

10-Apr-2024 12:23:44

74

1607.0000

XLON

05002050000033958-E0IO1Ar3vQti20240410

10-Apr-2024 12:23:44

82

1607.0000

XLON

05002050000033958-E0IO1Ar3vQtg20240410

10-Apr-2024 12:27:44

30

1607.0000

BATE

40552405500118136-30000HBV20240410

10-Apr-2024 12:27:44

98

1607.0000

XLON

07002070000034607-E0IO1Ar3vT8G20240410

10-Apr-2024 12:27:44

84

1607.0000

XLON

07002070000034607-E0IO1Ar3vT8E20240410

10-Apr-2024 12:27:44

96

1607.0000

BATE

40552405500118136-30000HBW20240410

10-Apr-2024 12:27:44

45

1607.0000

XLON

07002070000034607-E0IO1Ar3vT8C20240410

10-Apr-2024 12:28:00

144

1606.0000

BATE

40552405500116561-30000HC420240410

10-Apr-2024 12:28:00

289

1606.0000

XLON

07002070000033892-E0IO1Ar3vTIZ20240410

10-Apr-2024 12:30:24

52

1606.0000

XLON

07002070000034850-E0IO1Ar3vUGh20240410

10-Apr-2024 12:30:24

49

1606.0000

XLON

07002070000034850-E0IO1Ar3vUGj20240410

10-Apr-2024 12:32:44

138

1606.0000

XLON

05002050000034992-E0IO1Ar3vVaC20240410

10-Apr-2024 12:32:44

65

1606.0000

XLON

05002050000034992-E0IO1Ar3vVaA20240410

10-Apr-2024 12:32:44

107

1606.0000

BATE

24052240500121457-30000HJI20240410

10-Apr-2024 12:34:25

30

1606.0000

BATE

24052240500122226-30000HMH20240410

10-Apr-2024 12:35:24

30

1606.0000

XLON

07002070000035389-E0IO1Ar3vWmb20240410

10-Apr-2024 12:35:24

44

1606.0000

XLON

07002070000035389-E0IO1Ar3vWmd20240410

10-Apr-2024 12:35:24

55

1606.0000

XLON

07002070000035389-E0IO1Ar3vWmZ20240410

10-Apr-2024 12:44:32

92

1607.0000

XLON

07002070000036349-E0IO1Ar3vbm420240410

10-Apr-2024 12:44:32

122

1607.0000

XLON

07002070000035972-E0IO1Ar3vblw20240410

10-Apr-2024 12:44:32

40

1607.0000

XLON

07002070000035972-E0IO1Ar3vbly20240410

10-Apr-2024 12:44:32

138

1607.0000

BATE

24052240500125634-30000HY420240410

10-Apr-2024 12:44:33

211

1606.0000

XLON

05002050000035707-E0IO1Ar3vbnj20240410

10-Apr-2024 12:44:33

64

1606.0000

BATE

40552405500124437-30000HY720240410

10-Apr-2024 12:44:33

110

1605.0000

BATE

24052240500120373-30000HYD20240410

10-Apr-2024 12:44:33

129

1606.0000

BATE

40552405500124437-30000HY820240410

10-Apr-2024 12:44:33

146

1605.0000

XLON

05002050000034801-E0IO1Ar3vbqD20240410

10-Apr-2024 12:47:47

15

1605.0000

BATE

24052240500127835-30000I1K20240410

10-Apr-2024 12:50:49

13

1606.0000

XLON

07002070000036778-E0IO1Ar3vfSV20240410

10-Apr-2024 12:50:49

162

1606.0000

XLON

07002070000036778-E0IO1Ar3vfSX20240410

10-Apr-2024 12:50:49

115

1606.0000

BATE

40552405500128163-30000I5820240410

10-Apr-2024 12:52:35

81

1606.0000

XLON

05002050000037127-E0IO1Ar3vgau20240410

10-Apr-2024 12:52:35

70

1606.0000

XLON

05002050000037127-E0IO1Ar3vgaw20240410

10-Apr-2024 12:58:56

137

1606.0000

XLON

05002050000037877-E0IO1Ar3vkRb20240410

10-Apr-2024 12:58:56

200

1606.0000

XLON

05002050000037877-E0IO1Ar3vkRZ20240410

10-Apr-2024 12:59:45

123

1605.0000

BATE

24052240500127835-30000IJ920240410

10-Apr-2024 12:59:45

162

1605.0000

XLON

07002070000036523-E0IO1Ar3vl4z20240410

10-Apr-2024 12:59:45

95

1605.0000

XLON

05002050000037773-E0IO1Ar3vl5920240410

10-Apr-2024 13:01:04

52

1605.0000

BATE

24052240500135739-30000IM020240410

10-Apr-2024 13:01:04

89

1605.0000

BATE

24052240500135739-30000ILZ20240410

10-Apr-2024 13:01:59

224

1604.0000

XLON

07002070000038303-E0IO1Ar3vmmo20240410

10-Apr-2024 13:02:44

91

1604.0000

BATE

24052240500136561-30000IOY20240410

10-Apr-2024 13:04:53

104

1603.0000

XLON

07002070000036993-E0IO1Ar3voQD20240410

10-Apr-2024 13:04:53

109

1603.0000

XLON

05002050000036269-E0IO1Ar3voQB20240410

10-Apr-2024 13:17:21

11

1605.0000

XLON

07002070000039644-E0IO1Ar3vxYb20240410

10-Apr-2024 13:17:21

125

1605.0000

XLON

05002050000039834-E0IO1Ar3vxYf20240410

10-Apr-2024 13:17:21

95

1605.0000

XLON

07002070000040085-E0IO1Ar3vxYj20240410

10-Apr-2024 13:17:21

300

1605.0000

XLON

07002070000039644-E0IO1Ar3vxYZ20240410

10-Apr-2024 13:17:21

108

1605.0000

XLON

07002070000040004-E0IO1Ar3vxYh20240410

10-Apr-2024 13:17:21

333

1605.0000

BATE

40552405500140480-30000JD120240410

10-Apr-2024 13:17:21

95

1605.0000

BATE

24052240500142844-30000JD220240410

10-Apr-2024 13:19:01

238

1605.0000

XLON

07002070000040417-E0IO1Ar3vyp320240410

10-Apr-2024 13:19:58

17

1604.0000

XLON

07002070000038769-E0IO1Ar3vzcF20240410

10-Apr-2024 13:19:59

138

1604.0000

XLON

07002070000038973-E0IO1Ar3vziO20240410

10-Apr-2024 13:19:59

136

1604.0000

BATE

40552405500136879-30000JJL20240410

10-Apr-2024 13:19:59

168

1604.0000

XLON

07002070000038769-E0IO1Ar3vziM20240410

10-Apr-2024 13:23:45

104

1604.0000

BATE

24052240500143322-30000JRY20240410

10-Apr-2024 13:26:30

99

1604.0000

BATE

40552405500146232-30000JWR20240410

10-Apr-2024 13:26:31

188

1605.0000

XLON

05002050000041281-E0IO1Ar3w5oT20240410

10-Apr-2024 13:26:31

31

1605.0000

XLON

05002050000041281-E0IO1Ar3w5oW20240410

10-Apr-2024 13:26:31

24

1605.0000

XLON

07002070000041344-E0IO1Ar3w5o720240410

10-Apr-2024 13:27:44

95

1605.0000

BATE

40552405500147763-30000JZN20240410

10-Apr-2024 13:27:46

80

1605.0000

XLON

05002050000041490-E0IO1Ar3w7lK20240410

10-Apr-2024 13:27:46

89

1605.0000

XLON

05002050000041490-E0IO1Ar3w7lI20240410

10-Apr-2024 13:27:46

120

1605.0000

XLON

05002050000041490-E0IO1Ar3w7lM20240410

10-Apr-2024 13:29:48

81

1604.0000

BATE

40552405500146232-30000K5H20240410

10-Apr-2024 13:29:48

275

1604.0000

XLON

05002050000040537-E0IO1Ar3wAZI20240410

10-Apr-2024 13:30:01

167

1603.0000

XLON

07002070000041822-E0IO1Ar3wBD020240410

10-Apr-2024 13:30:02

119

1603.0000

BATE

24052240500141644-30000K8D20240410

10-Apr-2024 13:30:07

103

1601.0000

BATE

40552405500143266-30000KCL20240410

10-Apr-2024 13:30:07

92

1601.0000

BATE

40552405500146953-30000KCM20240410

10-Apr-2024 13:30:07

133

1601.0000

XLON

07002070000040849-E0IO1Ar3wBnG20240410

10-Apr-2024 13:31:33

117

1600.0000

XLON

05002050000043195-E0IO1Ar3wGyh20240410

10-Apr-2024 13:32:32

127

1600.0000

BATE

24052240500152999-30000KZU20240410

10-Apr-2024 13:33:52

47

1603.0000

XLON

05002050000044354-E0IO1Ar3wTlb20240410

10-Apr-2024 13:33:52

76

1603.0000

XLON

05002050000044354-E0IO1Ar3wTlZ20240410

10-Apr-2024 13:34:26

128

1603.0000

XLON

05002050000044521-E0IO1Ar3wVlR20240410

10-Apr-2024 13:34:45

110

1602.0000

BATE

40552405500152695-30000LAC20240410

10-Apr-2024 13:34:45

132

1602.0000

XLON

05002050000044202-E0IO1Ar3wXbw20240410

10-Apr-2024 13:36:29

94

1602.0000

XLON

05002050000044965-E0IO1Ar3wf8020240410

10-Apr-2024 13:36:29

92

1602.0000

BATE

40552405500154177-30000LGN20240410

10-Apr-2024 13:36:29

113

1602.0000

XLON

07002070000044925-E0IO1Ar3wf7y20240410

10-Apr-2024 13:36:42

120

1601.0000

BATE

40552405500152402-30000LHT20240410

10-Apr-2024 13:38:11

101

1602.0000

XLON

07002070000045483-E0IO1Ar3wmlr20240410

10-Apr-2024 13:38:11

101

1602.0000

XLON

07002070000045484-E0IO1Ar3wmlt20240410

10-Apr-2024 13:39:17

138

1601.0000

BATE

40552405500155275-30000LQS20240410

10-Apr-2024 13:40:35

92

1600.0000

BATE

24052240500156819-30000LUN20240410

10-Apr-2024 13:40:35

129

1600.0000

XLON

05002050000045944-E0IO1Ar3wtqY20240410

10-Apr-2024 13:41:29

113

1600.0000

XLON

07002070000046392-E0IO1Ar3wwjA20240410

10-Apr-2024 13:41:29

1

1600.0000

XLON

07002070000046392-E0IO1Ar3wwjC20240410

10-Apr-2024 13:42:02

135

1599.0000

BATE

24052240500157802-30000LYC20240410

10-Apr-2024 13:42:02

120

1599.0000

XLON

05002050000046334-E0IO1Ar3wyGy20240410

10-Apr-2024 13:43:13

108

1601.0000

XLON

07002070000046754-E0IO1Ar3x2Rb20240410

10-Apr-2024 13:43:13

101

1601.0000

XLON

05002050000046818-E0IO1Ar3x2Rd20240410

10-Apr-2024 13:47:41

129

1601.0000

BATE

24052240500161646-30000MDP20240410

10-Apr-2024 13:47:41

124

1601.0000

XLON

05002050000047757-E0IO1Ar3xE8e20240410

10-Apr-2024 13:48:10

93

1600.0000

BATE

24052240500159731-30000MF720240410

10-Apr-2024 13:48:10

92

1600.0000

XLON

07002070000047058-E0IO1Ar3xFEA20240410

10-Apr-2024 13:49:00

162

1599.0000

BATE

24052240500162056-30000MH020240410

10-Apr-2024 13:50:14

92

1598.0000

XLON

05002050000047015-E0IO1Ar3xJDC20240410

10-Apr-2024 13:50:14

92

1598.0000

BATE

24052240500162886-30000ML920240410

10-Apr-2024 13:50:26

99

1597.0000

XLON

07002070000048166-E0IO1Ar3xJxu20240410

10-Apr-2024 13:51:41

112

1596.0000

XLON

05002050000048676-E0IO1Ar3xMhK20240410

10-Apr-2024 13:52:58

35

1595.0000

XLON

05002050000049000-E0IO1Ar3xP6E20240410

10-Apr-2024 13:52:58

120

1595.0000

XLON

05002050000049000-E0IO1Ar3xP6G20240410

10-Apr-2024 13:54:12

92

1596.0000

BATE

24052240500165364-30000MX620240410

10-Apr-2024 13:54:27

114

1595.0000

XLON

05002050000049453-E0IO1Ar3xSKi20240410

10-Apr-2024 13:54:58

110

1594.0000

XLON

07002070000048081-E0IO1Ar3xTXK20240410

10-Apr-2024 13:54:58

120

1594.0000

BATE

24052240500165784-30000MYC20240410

10-Apr-2024 13:58:58

110

1597.0000

XLON

07002070000049874-E0IO1Ar3xbDs20240410

10-Apr-2024 13:58:58

93

1597.0000

BATE

40552405500166020-30000N7220240410

10-Apr-2024 13:59:27

70

1597.0000

XLON

05002050000050442-E0IO1Ar3xbzg20240410

10-Apr-2024 13:59:27

108

1597.0000

XLON

05002050000050442-E0IO1Ar3xbzi20240410

10-Apr-2024 14:01:07

109

1597.0000

XLON

07002070000050757-E0IO1Ar3xezj20240410

10-Apr-2024 14:01:07

26

1597.0000

XLON

07002070000050757-E0IO1Ar3xezl20240410

10-Apr-2024 14:01:10

101

1596.0000

XLON

05002050000049886-E0IO1Ar3xf2G20240410

10-Apr-2024 14:02:31

92

1596.0000

BATE

40552405500167769-30000NIG20240410

10-Apr-2024 14:03:44

8

1596.0000

BATE

40552405500169787-30000NMJ20240410

10-Apr-2024 14:03:48

14

1596.0000

XLON

07002070000051371-E0IO1Ar3xmKf20240410

10-Apr-2024 14:05:19

97

1596.0000

BATE

40552405500170461-30000NR920240410

10-Apr-2024 14:05:19

185

1596.0000

XLON

07002070000051585-E0IO1Ar3xpSd20240410

10-Apr-2024 14:06:13

146

1595.0000

XLON

05002050000051131-E0IO1Ar3xrpn20240410

10-Apr-2024 14:06:13

138

1595.0000

BATE

40552405500168200-30000NUI20240410

10-Apr-2024 14:07:37

178

1595.0000

XLON

05002050000052013-E0IO1Ar3xuB220240410

10-Apr-2024 14:07:48

146

1595.0000

XLON

05002050000052354-E0IO1Ar3xuav20240410

10-Apr-2024 14:07:51

122

1594.0000

XLON

07002070000052297-E0IO1Ar3xuiU20240410

10-Apr-2024 14:08:00

110

1593.0000

BATE

40552405500172007-30000NYU20240410

10-Apr-2024 14:09:28

35

1593.0000

XLON

07002070000052648-E0IO1Ar3xxFu20240410

10-Apr-2024 14:09:28

79

1593.0000

XLON

07002070000052648-E0IO1Ar3xxFs20240410

10-Apr-2024 14:10:10

93

1594.0000

XLON

07002070000052802-E0IO1Ar3xyqH20240410

10-Apr-2024 14:10:40

11

1594.0000

XLON

07002070000052802-E0IO1Ar3y0BX20240410

10-Apr-2024 14:10:40

111

1594.0000

BATE

40552405500173415-30000OBD20240410

10-Apr-2024 14:11:08

35

1594.0000

XLON

05002050000053128-E0IO1Ar3y17B20240410

10-Apr-2024 14:11:08

61

1594.0000

XLON

05002050000053128-E0IO1Ar3y17920240410

10-Apr-2024 14:11:49

92

1593.0000

BATE

24052240500174813-30000OEC20240410

10-Apr-2024 14:11:49

134

1593.0000

XLON

07002070000053072-E0IO1Ar3y2AL20240410

10-Apr-2024 14:12:44

102

1593.0000

BATE

24052240500176194-30000OIC20240410

10-Apr-2024 14:13:01

110

1593.0000

XLON

07002070000053461-E0IO1Ar3y4QL20240410

10-Apr-2024 14:16:01

100

1594.0000

XLON

05002050000054075-E0IO1Ar3y9Y120240410

10-Apr-2024 14:18:00

140

1594.0000

XLON

07002070000054321-E0IO1Ar3yD8120240410

10-Apr-2024 14:18:00

100

1594.0000

BATE

24052240500178158-30000OXI20240410

10-Apr-2024 14:19:24

138

1594.0000

BATE

40552405500178091-30000P1K20240410

10-Apr-2024 14:19:30

93

1594.0000

XLON

07002070000054777-E0IO1Ar3yFQD20240410

10-Apr-2024 14:19:30

104

1594.0000

XLON

07002070000054777-E0IO1Ar3yFQB20240410

10-Apr-2024 14:20:04

130

1593.0000

XLON

05002050000054055-E0IO1Ar3yH0820240410

10-Apr-2024 14:20:04

101

1593.0000

BATE

40552405500176101-30000P4020240410

10-Apr-2024 14:21:09

93

1592.0000

XLON

05002050000055265-E0IO1Ar3yJEf20240410

10-Apr-2024 14:21:09

66

1592.0000

XLON

05002050000055265-E0IO1Ar3yJEd20240410

10-Apr-2024 14:27:04

45

1594.0000

BATE

24052240500183520-30000POQ20240410

10-Apr-2024 14:27:04

52

1594.0000

BATE

24052240500183520-30000POR20240410

10-Apr-2024 14:27:10

88

1594.0000

XLON

05002050000056435-E0IO1Ar3ySyU20240410

10-Apr-2024 14:27:16

173

1594.0000

XLON

07002070000056341-E0IO1Ar3yTGC20240410

10-Apr-2024 14:27:32

200

1593.0000

XLON

07002070000055503-E0IO1Ar3yU0y20240410

10-Apr-2024 14:27:38

120

1593.0000

BATE

24052240500181854-30000PR320240410

10-Apr-2024 14:28:44

45

1593.0000

BATE

24052240500184247-30000PUT20240410

10-Apr-2024 14:28:51

191

1593.0000

XLON

07002070000056648-E0IO1Ar3yWij20240410

10-Apr-2024 14:28:51

44

1593.0000

XLON

07002070000056648-E0IO1Ar3yWil20240410

10-Apr-2024 14:29:01

79

1592.0000

BATE

24052240500181132-30000PVI20240410

10-Apr-2024 14:29:01

41

1592.0000

BATE

24052240500181132-30000PVH20240410

10-Apr-2024 14:29:01

21

1592.0000

XLON

07002070000056496-E0IO1Ar3yWve20240410

10-Apr-2024 14:29:01

164

1592.0000

XLON

07002070000056496-E0IO1Ar3yWvi20240410

10-Apr-2024 14:29:30

70

1591.0000

XLON

07002070000056760-E0IO1Ar3yXoh20240410

10-Apr-2024 14:29:30

78

1591.0000

XLON

07002070000056760-E0IO1Ar3yXof20240410

10-Apr-2024 14:30:50

101

1591.0000

BATE

24052240500185554-30000Q9H20240410

10-Apr-2024 14:31:04

138

1591.0000

BATE

40552405500184286-30000QAY20240410

10-Apr-2024 14:31:13

135

1590.0000

XLON

05002050000056870-E0IO1Ar3yeUC20240410

10-Apr-2024 14:31:57

22

1589.0000

BATE

40552405500182986-30000QFT20240410

10-Apr-2024 14:31:57

110

1589.0000

XLON

05002050000057287-E0IO1Ar3ygo520240410

10-Apr-2024 14:31:57

70

1589.0000

BATE

40552405500182986-30000QFS20240410

10-Apr-2024 14:33:36

175

1591.0000

XLON

05002050000058147-E0IO1Ar3ymKD20240410

10-Apr-2024 14:33:46

163

1590.0000

XLON

07002070000057913-E0IO1Ar3ymob20240410

10-Apr-2024 14:36:24

38

1593.0000

XLON

07002070000058846-E0IO1Ar3yv2Y20240410

10-Apr-2024 14:36:24

101

1593.0000

XLON

07002070000058846-E0IO1Ar3yv2W20240410

10-Apr-2024 14:37:18

92

1592.0000

BATE

24052240500188754-30000R2X20240410

10-Apr-2024 14:37:18

117

1592.0000

XLON

05002050000058848-E0IO1Ar3yy3520240410

10-Apr-2024 14:37:45

78

1592.0000

BATE

40552405500188836-30000R5I20240410

10-Apr-2024 14:37:52

72

1592.0000

XLON

07002070000059209-E0IO1Ar3yzSH20240410

10-Apr-2024 14:37:52

71

1592.0000

XLON

07002070000059209-E0IO1Ar3yzSF20240410

10-Apr-2024 14:38:06

94

1591.0000

XLON

07002070000058761-E0IO1Ar3z03v20240410

10-Apr-2024 14:38:06

24

1591.0000

XLON

07002070000058761-E0IO1Ar3z03t20240410

10-Apr-2024 14:38:06

98

1591.0000

BATE

24052240500188753-30000R7E20240410

10-Apr-2024 14:39:33

54

1592.0000

XLON

05002050000059768-E0IO1Ar3z3i820240410

10-Apr-2024 14:39:33

90

1592.0000

XLON

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10-Apr-2024 14:41:11

34

1593.0000

XLON

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10-Apr-2024 14:41:11

94

1593.0000

XLON

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10-Apr-2024 14:41:11

17

1593.0000

XLON

05002050000060125-E0IO1Ar3z7ot20240410

10-Apr-2024 14:41:38

129

1592.0000

BATE

24052240500192152-30000RL820240410

10-Apr-2024 14:42:05

110

1591.0000

BATE

40552405500189882-30000RMW20240410

10-Apr-2024 14:42:05

120

1591.0000

XLON

05002050000059769-E0IO1Ar3z9tP20240410

10-Apr-2024 14:45:09

183

1594.0000

XLON

07002070000060689-E0IO1Ar3zG4Y20240410

10-Apr-2024 14:45:09

61

1594.0000

BATE

40552405500192937-30000RZ320240410

10-Apr-2024 14:45:09

49

1594.0000

BATE

40552405500192937-30000RZ220240410

10-Apr-2024 14:47:04

146

1593.0000

XLON

07002070000060595-E0IO1Ar3zKfZ20240410

10-Apr-2024 14:47:04

137

1593.0000

BATE

40552405500192864-30000S8220240410

10-Apr-2024 14:47:52

60

1594.0000

XLON

05002050000061807-E0IO1Ar3zMWU20240410

10-Apr-2024 14:47:52

145

1594.0000

XLON

05002050000061807-E0IO1Ar3zMWW20240410

10-Apr-2024 14:48:05

129

1593.0000

BATE

24052240500196351-30000SDB20240410

10-Apr-2024 14:48:12

145

1592.0000

XLON

07002070000060463-E0IO1Ar3zNhz20240410

10-Apr-2024 14:48:57

110

1592.0000

BATE

40552405500194813-30000SHC20240410

10-Apr-2024 14:49:32

104

1592.0000

XLON

07002070000062087-E0IO1Ar3zS0k20240410

10-Apr-2024 14:49:32

72

1592.0000

XLON

07002070000062087-E0IO1Ar3zS0m20240410

10-Apr-2024 14:49:40

101

1591.0000

BATE

24052240500197502-30000SMC20240410

10-Apr-2024 14:51:12

169

1593.0000

XLON

05002050000062670-E0IO1Ar3zXvG20240410

10-Apr-2024 14:54:47

47

1596.0000

XLON

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10-Apr-2024 14:54:47

208

1596.0000

XLON

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10-Apr-2024 14:54:47

36

1596.0000

XLON

05002050000063581-E0IO1Ar3ziKl20240410

10-Apr-2024 14:54:50

144

1595.0000

BATE

24052240500200818-30000TBG20240410

10-Apr-2024 14:55:02

270

1594.0000

XLON

07002070000063180-E0IO1Ar3zjBL20240410

10-Apr-2024 14:55:04

8

1594.0000

BATE

24052240500200164-30000TCY20240410

10-Apr-2024 14:55:06

130

1594.0000

BATE

24052240500200164-30000TD620240410

10-Apr-2024 14:57:04

129

1595.0000

BATE

40552405500200631-30000TLN20240410

10-Apr-2024 14:57:51

96

1594.0000

BATE

40552405500201134-30000TOW20240410

10-Apr-2024 14:57:51

24

1594.0000

BATE

40552405500201134-30000TOX20240410

10-Apr-2024 14:57:51

204

1594.0000

XLON

07002070000063811-E0IO1Ar3zqSq20240410

10-Apr-2024 14:57:52

178

1594.0000

XLON

05002050000064347-E0IO1Ar3zqZo20240410

10-Apr-2024 14:58:00

220

1593.0000

XLON

07002070000063772-E0IO1Ar3zr4g20240410

10-Apr-2024 14:58:00

120

1593.0000

BATE

24052240500201622-30000TQ120240410

10-Apr-2024 15:00:32

93

1593.0000

BATE

40552405500202782-30000TYW20240410

10-Apr-2024 15:00:32

142

1593.0000

XLON

05002050000064875-E0IO1Ar3zv4c20240410

10-Apr-2024 15:04:07

212

1595.0000

XLON

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10-Apr-2024 15:04:32

69

1595.0000

XLON

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10-Apr-2024 15:04:32

208

1595.0000

XLON

05002050000065786-E0IO1Ar403s820240410

10-Apr-2024 15:04:53

129

1594.0000

BATE

24052240500206313-30000UE220240410

10-Apr-2024 15:04:53

212

1594.0000

XLON

07002070000065437-E0IO1Ar404Th20240410

10-Apr-2024 15:12:52

242

1598.0000

BATE

40552405500209907-30000V7U20240410

10-Apr-2024 15:12:52

239

1598.0000

XLON

07002070000067682-E0IO1Ar40La220240410

10-Apr-2024 15:12:52

198

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XLON

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10-Apr-2024 15:13:11

132

1597.0000

XLON

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10-Apr-2024 15:13:11

178

1597.0000

BATE

40552405500209033-30000V9A20240410

10-Apr-2024 15:13:11

246

1597.0000

XLON

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10-Apr-2024 15:15:22

272

1598.0000

XLON

07002070000068216-E0IO1Ar40Prh20240410

10-Apr-2024 15:15:22

178

1598.0000

BATE

40552405500211112-30000VG020240410

10-Apr-2024 15:15:37

165

1597.0000

BATE

40552405500210802-30000VHB20240410

10-Apr-2024 15:16:31

17

1599.0000

XLON

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10-Apr-2024 15:16:31

166

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XLON

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10-Apr-2024 15:16:31

60

1599.0000

XLON

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10-Apr-2024 15:21:28

134

1600.0000

BATE

24052240500216159-30000W0220240410

10-Apr-2024 15:21:28

40

1600.0000

BATE

24052240500216159-30000W0320240410

10-Apr-2024 15:21:28

98

1599.0000

XLON

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10-Apr-2024 15:21:28

32

1599.0000

XLON

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10-Apr-2024 15:21:28

89

1599.0000

XLON

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10-Apr-2024 15:21:28

328

1600.0000

XLON

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10-Apr-2024 15:21:34

70

1599.0000

XLON

07002070000068805-E0IO1Ar40aRE20240410

10-Apr-2024 15:21:34

108

1599.0000

BATE

40552405500213074-30000W0920240410

10-Apr-2024 15:23:35

275

1599.0000

XLON

05002050000070110-E0IO1Ar40dwi20240410

10-Apr-2024 15:23:46

66

1599.0000

BATE

24052240500217509-30000W7W20240410

10-Apr-2024 15:23:46

74

1599.0000

BATE

24052240500217509-30000W7X20240410

10-Apr-2024 15:26:02

265

1600.0000

XLON

07002070000070527-E0IO1Ar40i4420240410

10-Apr-2024 15:26:02

150

1600.0000

BATE

24052240500218452-30000WGB20240410

10-Apr-2024 15:27:06

132

1601.0000

BATE

24052240500219425-30000WJO20240410

10-Apr-2024 15:27:46

132

1601.0000

BATE

24052240500219741-30000WMI20240410

10-Apr-2024 15:28:54

86

1602.0000

XLON

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10-Apr-2024 15:28:54

210

1602.0000

XLON

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1602.0000

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318

1602.0000

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1602.0000

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1602.0000

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1601.0000

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1601.0000

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1602.0000

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1602.0000

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1602.0000

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1602.0000

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1602.0000

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145

1602.0000

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1602.0000

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10-Apr-2024 15:42:46

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1602.0000

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10-Apr-2024 15:44:15

114

1601.0000

XLON

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10-Apr-2024 15:44:15

347

1601.0000

XLON

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1601.0000

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117

1601.0000

XLON

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1601.0000

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1601.0000

BATE

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10-Apr-2024 15:48:46

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XLON

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XLON

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326

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285

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XLON

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10-Apr-2024 15:58:30

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10-Apr-2024 15:58:30

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XLON

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272

1601.0000

XLON

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237

1601.0000

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10-Apr-2024 16:01:11

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1601.0000

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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XLON

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XLON

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XLON

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BATE

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90

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XLON

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XLON

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BATE

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200

1600.0000

BATE

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293

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XLON

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BATE

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1600.0000

BATE

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1600.0000

BATE

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1600.0000

XLON

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XLON

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XLON

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1601.0000

XLON

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BATE

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241

1601.0000

BATE

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101

1601.0000

BATE

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42

1601.0000

XLON

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POSURRNRSWUSAAR
Date   Source Headline
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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9th Apr 20249:00 amRNSDirector/PDMR Shareholding
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2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
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30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
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28th Sep 20237:00 amRNSTransaction in Own Shares
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