REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

03/04/2024 07:00

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RNS Number : 0396J  Smiths Group PLC  03 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
 2 April 2024      1,658.0898                                          16,400                      1,653.0000                          1,674.0000                           XLON
 2 April 2024      1,657.7789                                          8,200                       1,652.0000                          1,673.0000                           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 2 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 (mailto:siobhan.andrews@smiths.com)

 

 

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

Matthew.whyte@smiths.com (mailto:Matthew.whyte@smiths.com)

 

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

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

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 02-Apr-2024 08:01:02       92      1659.0000    XLON           07002070000004144-E0IIDUzdhB3520240402
 02-Apr-2024 08:01:02       99      1658.0000    XLON           05002050000004148-E0IIDUzdhB3F20240402
 02-Apr-2024 08:01:03       95      1657.0000    BATE           40552405500000437-300005RW20240402
 02-Apr-2024 08:08:53       93      1665.0000    XLON           07002070000006859-E0IIDUzdhWVS20240402
 02-Apr-2024 08:08:53       93      1664.0000    BATE           40552405500003202-300006HF20240402
 02-Apr-2024 08:10:08       102     1667.0000    XLON           05002050000007262-E0IIDUzdhaWB20240402
 02-Apr-2024 08:10:09       92      1665.0000    XLON           07002070000007142-E0IIDUzdhadv20240402
 02-Apr-2024 08:17:17       93      1671.0000    XLON           07002070000008867-E0IIDUzdhpxM20240402
 02-Apr-2024 08:17:17       101     1672.0000    XLON           07002070000008905-E0IIDUzdhpwr20240402
 02-Apr-2024 08:17:17       97      1671.0000    BATE           24052240500005963-3000078O20240402
 02-Apr-2024 08:19:42       101     1669.0000    XLON           05002050000009303-E0IIDUzdhuTA20240402
 02-Apr-2024 08:21:05       65      1667.0000    XLON           05002050000009944-E0IIDUzdhxPr20240402
 02-Apr-2024 08:21:05       55      1667.0000    XLON           05002050000009944-E0IIDUzdhxPt20240402
 02-Apr-2024 08:29:01       120     1667.0000    XLON           07002070000011399-E0IIDUzdi9E620240402
 02-Apr-2024 08:29:40       58      1666.0000    BATE           40552405500006435-3000083A20240402
 02-Apr-2024 08:29:40       92      1666.0000    XLON           05002050000010284-E0IIDUzdiAJK20240402
 02-Apr-2024 08:29:50       50      1666.0000    BATE           40552405500006435-3000083M20240402
 02-Apr-2024 08:31:01       8       1666.0000    XLON           07002070000011761-E0IIDUzdiChH20240402
 02-Apr-2024 08:31:01       84      1666.0000    XLON           07002070000011761-E0IIDUzdiChJ20240402
 02-Apr-2024 08:32:10       39      1664.0000    BATE           40552405500011313-300008BH20240402
 02-Apr-2024 08:32:10       62      1664.0000    BATE           40552405500011313-300008BG20240402
 02-Apr-2024 08:32:22       28      1662.0000    BATE           40552405500009632-300008C120240402
 02-Apr-2024 08:32:22       78      1662.0000    BATE           40552405500009632-300008C020240402
 02-Apr-2024 08:40:48       120     1666.0000    XLON           07002070000012953-E0IIDUzdiQLb20240402
 02-Apr-2024 08:42:02       92      1664.0000    XLON           07002070000013161-E0IIDUzdiRpQ20240402
 02-Apr-2024 08:44:25       92      1665.0000    XLON           07002070000013562-E0IIDUzdiTnH20240402
 02-Apr-2024 08:48:38       93      1665.0000    XLON           07002070000014486-E0IIDUzdiYhO20240402
 02-Apr-2024 08:49:22       101     1665.0000    XLON           07002070000014619-E0IIDUzdiZfo20240402
 02-Apr-2024 09:05:13       100     1672.0000    XLON           07002070000016659-E0IIDUzdisPK20240402
 02-Apr-2024 09:06:26       102     1674.0000    XLON           05002050000017413-E0IIDUzdiu2C20240402
 02-Apr-2024 09:06:34       129     1673.0000    BATE           24052240500026808-30000AFZ20240402
 02-Apr-2024 09:06:34       110     1673.0000    XLON           05002050000017384-E0IIDUzdiuQA20240402
 02-Apr-2024 09:06:51       92      1671.0000    XLON           05002050000015990-E0IIDUzdiv1b20240402
 02-Apr-2024 09:06:51       112     1671.0000    BATE           40552405500023736-30000AGN20240402
 02-Apr-2024 09:09:51       129     1669.0000    BATE           40552405500026829-30000AML20240402
 02-Apr-2024 09:14:20       120     1667.0000    XLON           05002050000017635-E0IIDUzdj3kT20240402
 02-Apr-2024 09:17:16       96      1667.0000    XLON           05002050000018480-E0IIDUzdj6yB20240402
 02-Apr-2024 09:23:42       92      1666.0000    XLON           07002070000019723-E0IIDUzdjDRZ20240402
 02-Apr-2024 09:26:48       92      1665.0000    XLON           07002070000019789-E0IIDUzdjFxw20240402
 02-Apr-2024 09:26:49       21      1664.0000    XLON           07002070000018794-E0IIDUzdjG0Q20240402
 02-Apr-2024 09:26:49       130     1664.0000    BATE           24052240500028754-30000BG420240402
 02-Apr-2024 09:26:49       102     1664.0000    XLON           07002070000018794-E0IIDUzdjG0O20240402
 02-Apr-2024 09:26:49       36      1664.0000    BATE           24052240500028754-30000BG520240402
 02-Apr-2024 09:35:16       120     1660.0000    BATE           24052240500035199-30000BXT20240402
 02-Apr-2024 09:35:16       101     1660.0000    XLON           07002070000020162-E0IIDUzdjP0A20240402
 02-Apr-2024 09:40:44       92      1658.0000    XLON           05002050000021800-E0IIDUzdjU8l20240402
 02-Apr-2024 09:41:13       93      1657.0000    BATE           40552405500038285-30000CAU20240402
 02-Apr-2024 09:42:51       34      1656.0000    XLON           07002070000021987-E0IIDUzdjWSu20240402
 02-Apr-2024 09:43:51       76      1656.0000    XLON           07002070000021987-E0IIDUzdjXRf20240402
 02-Apr-2024 09:45:54       120     1658.0000    XLON           05002050000022302-E0IIDUzdja3A20240402
 02-Apr-2024 09:45:55       96      1657.0000    BATE           24052240500042518-30000CJX20240402
 02-Apr-2024 09:59:39       108     1660.0000    XLON           07002070000024031-E0IIDUzdjnjw20240402
 02-Apr-2024 10:01:35       129     1660.0000    XLON           07002070000024337-E0IIDUzdjqWS20240402
 02-Apr-2024 10:02:18       96      1659.0000    XLON           05002050000023780-E0IIDUzdjrQg20240402
 02-Apr-2024 10:03:02       102     1659.0000    XLON           07002070000024471-E0IIDUzdjs7E20240402
 02-Apr-2024 10:12:06       100     1661.0000    XLON           07002070000025366-E0IIDUzdk1bh20240402
 02-Apr-2024 10:12:06       120     1661.0000    BATE           24052240500052262-30000E1Q20240402
 02-Apr-2024 10:16:18       102     1661.0000    XLON           07002070000025529-E0IIDUzdk5UX20240402
 02-Apr-2024 10:17:43       110     1661.0000    XLON           05002050000026116-E0IIDUzdk6eB20240402
 02-Apr-2024 10:18:09       102     1660.0000    BATE           24052240500052034-30000EGD20240402
 02-Apr-2024 10:18:46       101     1659.0000    XLON           07002070000024869-E0IIDUzdk7af20240402
 02-Apr-2024 10:29:23       129     1660.0000    BATE           24052240500060199-30000F1S20240402
 02-Apr-2024 10:29:23       98      1660.0000    XLON           07002070000027248-E0IIDUzdkEvz20240402
 02-Apr-2024 10:30:07       110     1659.0000    XLON           07002070000027171-E0IIDUzdkG6T20240402
 02-Apr-2024 10:30:22       66      1659.0000    BATE           40552405500058558-30000F4F20240402
 02-Apr-2024 10:30:22       26      1659.0000    BATE           40552405500058558-30000F4G20240402
 02-Apr-2024 10:31:03       6       1659.0000    XLON           07002070000027565-E0IIDUzdkHGu20240402
 02-Apr-2024 10:31:03       15      1659.0000    XLON           07002070000027565-E0IIDUzdkHGw20240402
 02-Apr-2024 10:31:03       25      1659.0000    XLON           07002070000027565-E0IIDUzdkHGy20240402
 02-Apr-2024 10:31:03       56      1659.0000    XLON           07002070000027565-E0IIDUzdkHGs20240402
 02-Apr-2024 10:39:07       101     1657.0000    BATE           40552405500060693-30000FK920240402
 02-Apr-2024 10:39:35       96      1656.0000    XLON           05002050000027879-E0IIDUzdkQSR20240402
 02-Apr-2024 10:40:17       24      1656.0000    XLON           05002050000027879-E0IIDUzdkRAz20240402
 02-Apr-2024 10:40:17       24      1656.0000    XLON           05002050000028880-E0IIDUzdkRC920240402
 02-Apr-2024 10:41:04       101     1656.0000    XLON           07002070000028986-E0IIDUzdkSQu20240402
 02-Apr-2024 10:41:33       94      1655.0000    BATE           40552405500060033-30000FQC20240402
 02-Apr-2024 10:50:25       101     1654.0000    XLON           07002070000030296-E0IIDUzdkcWy20240402
 02-Apr-2024 10:51:04       16      1654.0000    XLON           05002050000030524-E0IIDUzdkd1g20240402
 02-Apr-2024 10:51:04       20      1654.0000    XLON           05002050000030524-E0IIDUzdkd1e20240402
 02-Apr-2024 10:51:04       56      1654.0000    XLON           05002050000030524-E0IIDUzdkd1i20240402
 02-Apr-2024 10:52:13       62      1653.0000    XLON           07002070000029887-E0IIDUzdke4W20240402
 02-Apr-2024 10:52:47       39      1653.0000    XLON           07002070000029887-E0IIDUzdkfBN20240402
 02-Apr-2024 11:03:44       58      1654.0000    XLON           05002050000032017-E0IIDUzdkpqx20240402
 02-Apr-2024 11:04:06       99      1653.0000    BATE           40552405500073374-30000GZH20240402
 02-Apr-2024 11:04:25       48      1654.0000    XLON           05002050000032114-E0IIDUzdkqSC20240402
 02-Apr-2024 11:05:29       92      1654.0000    BATE           24052240500075641-30000H1M20240402
 02-Apr-2024 11:06:05       92      1654.0000    XLON           05002050000032327-E0IIDUzdkrnA20240402
 02-Apr-2024 11:10:26       92      1653.0000    XLON           05002050000031916-E0IIDUzdkv8R20240402
 02-Apr-2024 11:10:26       92      1653.0000    BATE           24052240500075204-30000H8D20240402
 02-Apr-2024 11:20:26       120     1654.0000    XLON           05002050000033689-E0IIDUzdl1bR20240402
 02-Apr-2024 11:21:05       92      1654.0000    XLON           07002070000033540-E0IIDUzdl1sR20240402
 02-Apr-2024 11:21:05       93      1653.0000    XLON           05002050000032782-E0IIDUzdl1sd20240402
 02-Apr-2024 11:22:45       19      1653.0000    XLON           07002070000033656-E0IIDUzdl2zA20240402
 02-Apr-2024 11:22:45       50      1653.0000    XLON           07002070000033656-E0IIDUzdl2zC20240402
 02-Apr-2024 11:22:45       27      1653.0000    XLON           07002070000033656-E0IIDUzdl2zE20240402
 02-Apr-2024 11:22:45       14      1653.0000    XLON           07002070000033656-E0IIDUzdl2z820240402
 02-Apr-2024 11:34:20       120     1656.0000    XLON           07002070000034588-E0IIDUzdlArK20240402
 02-Apr-2024 11:34:20       107     1656.0000    BATE           40552405500086406-30000IAX20240402
 02-Apr-2024 11:34:31       102     1655.0000    BATE           40552405500086405-30000IBA20240402
 02-Apr-2024 11:34:31       63      1655.0000    XLON           07002070000034747-E0IIDUzdlAv820240402
 02-Apr-2024 11:34:31       38      1655.0000    XLON           07002070000034747-E0IIDUzdlAvA20240402
 02-Apr-2024 11:34:31       93      1654.0000    XLON           07002070000034582-E0IIDUzdlAvV20240402
 02-Apr-2024 11:34:31       118     1654.0000    BATE           40552405500086695-30000IBD20240402
 02-Apr-2024 11:48:48       92      1653.0000    XLON           07002070000036024-E0IIDUzdlKns20240402
 02-Apr-2024 11:55:30       24      1655.0000    XLON           07002070000036725-E0IIDUzdlP8J20240402
 02-Apr-2024 11:55:30       119     1655.0000    XLON           07002070000036725-E0IIDUzdlP8L20240402
 02-Apr-2024 11:56:08       92      1656.0000    XLON           07002070000036795-E0IIDUzdlPdo20240402
 02-Apr-2024 12:00:02       120     1656.0000    XLON           07002070000037079-E0IIDUzdlRrc20240402
 02-Apr-2024 12:01:04       1       1656.0000    BATE           24052240500098373-30000JF920240402
 02-Apr-2024 12:05:07       30      1656.0000    BATE           24052240500098373-30000JLV20240402
 02-Apr-2024 12:05:07       98      1656.0000    XLON           05002050000037714-E0IIDUzdlVvZ20240402
 02-Apr-2024 12:05:11       26      1656.0000    BATE           24052240500098373-30000JLY20240402
 02-Apr-2024 12:05:11       97      1656.0000    BATE           24052240500098373-30000JLZ20240402
 02-Apr-2024 12:05:14       107     1655.0000    XLON           07002070000036982-E0IIDUzdlW2C20240402
 02-Apr-2024 12:05:14       98      1655.0000    BATE           24052240500096292-30000JM420240402
 02-Apr-2024 12:06:19       44      1655.0000    XLON           05002050000038163-E0IIDUzdlX9Z20240402
 02-Apr-2024 12:06:19       19      1655.0000    XLON           05002050000038163-E0IIDUzdlX9b20240402
 02-Apr-2024 12:08:04       106     1655.0000    XLON           07002070000038074-E0IIDUzdlYNE20240402
 02-Apr-2024 12:10:30       92      1655.0000    BATE           40552405500101242-30000JUH20240402
 02-Apr-2024 12:18:26       96      1655.0000    XLON           05002050000039170-E0IIDUzdleUi20240402
 02-Apr-2024 12:23:57       120     1655.0000    XLON           05002050000039796-E0IIDUzdlieB20240402
 02-Apr-2024 12:24:29       8       1655.0000    XLON           07002070000039614-E0IIDUzdlj5120240402
 02-Apr-2024 12:25:26       94      1655.0000    XLON           07002070000039614-E0IIDUzdljSC20240402
 02-Apr-2024 12:26:36       2       1654.0000    BATE           24052240500100800-30000KKJ20240402
 02-Apr-2024 12:27:10       74      1655.0000    XLON           07002070000039798-E0IIDUzdlkB320240402
 02-Apr-2024 12:27:10       19      1655.0000    XLON           07002070000039798-E0IIDUzdlkB120240402
 02-Apr-2024 12:27:47       110     1655.0000    XLON           05002050000040085-E0IIDUzdlkSr20240402
 02-Apr-2024 12:32:02       140     1655.0000    BATE           40552405500110789-30000KT720240402
 02-Apr-2024 12:36:07       19      1655.0000    XLON           05002050000040869-E0IIDUzdlpVr20240402
 02-Apr-2024 12:36:07       54      1655.0000    XLON           05002050000040869-E0IIDUzdlpVv20240402
 02-Apr-2024 12:36:07       28      1655.0000    XLON           05002050000040869-E0IIDUzdlpVt20240402
 02-Apr-2024 12:38:05       101     1654.0000    BATE           24052240500100800-30000L2220240402
 02-Apr-2024 12:38:05       7       1654.0000    BATE           24052240500100800-30000L2320240402
 02-Apr-2024 12:38:05       92      1654.0000    XLON           05002050000041009-E0IIDUzdlqRC20240402
 02-Apr-2024 12:38:08       106     1653.0000    XLON           05002050000040194-E0IIDUzdlqV220240402
 02-Apr-2024 12:38:29       48      1652.0000    BATE           40552405500099857-30000L2K20240402
 02-Apr-2024 12:38:29       44      1652.0000    BATE           40552405500099857-30000L2J20240402
 02-Apr-2024 12:46:35       29      1655.0000    BATE           24052240500117054-30000LE920240402
 02-Apr-2024 12:46:35       100     1655.0000    BATE           24052240500117054-30000LE820240402
 02-Apr-2024 12:49:30       106     1655.0000    XLON           07002070000041889-E0IIDUzdlxe620240402
 02-Apr-2024 12:56:02       92      1655.0000    BATE           40552405500120882-30000LTW20240402
 02-Apr-2024 12:56:07       92      1655.0000    XLON           07002070000042638-E0IIDUzdm2Qj20240402
 02-Apr-2024 13:02:47       101     1655.0000    XLON           07002070000043472-E0IIDUzdm79c20240402
 02-Apr-2024 13:03:41       92      1654.0000    XLON           07002070000041299-E0IIDUzdm7pd20240402
 02-Apr-2024 13:03:41       129     1654.0000    BATE           24052240500116981-30000M9M20240402
 02-Apr-2024 13:04:22       57      1654.0000    BATE           40552405500124765-30000MAO20240402
 02-Apr-2024 13:05:42       92      1655.0000    XLON           07002070000043810-E0IIDUzdm8tA20240402
 02-Apr-2024 13:06:07       55      1655.0000    XLON           07002070000043859-E0IIDUzdm9Bp20240402
 02-Apr-2024 13:07:40       129     1654.0000    XLON           05002050000043927-E0IIDUzdmAbM20240402
 02-Apr-2024 13:09:54       83      1654.0000    XLON           05002050000044487-E0IIDUzdmCSA20240402
 02-Apr-2024 13:09:54       10      1654.0000    XLON           05002050000044487-E0IIDUzdmCS620240402
 02-Apr-2024 13:15:28       118     1654.0000    XLON           07002070000044575-E0IIDUzdmGT720240402
 02-Apr-2024 13:17:23       6       1654.0000    BATE           24052240500128912-30000MX020240402
 02-Apr-2024 13:20:45       114     1654.0000    BATE           24052240500128912-30000N3B20240402
 02-Apr-2024 13:20:45       115     1654.0000    XLON           05002050000045244-E0IIDUzdmJzm20240402
 02-Apr-2024 13:21:07       54      1654.0000    XLON           07002070000045608-E0IIDUzdmKCf20240402
 02-Apr-2024 13:21:07       19      1654.0000    XLON           07002070000045608-E0IIDUzdmKCd20240402
 02-Apr-2024 13:21:07       20      1654.0000    XLON           07002070000045608-E0IIDUzdmKCb20240402
 02-Apr-2024 13:31:40       112     1657.0000    XLON           07002070000047030-E0IIDUzdmRf120240402
 02-Apr-2024 13:31:40       171     1657.0000    BATE           24052240500138406-30000NSO20240402
 02-Apr-2024 13:33:14       92      1657.0000    BATE           40552405500137731-30000NW520240402
 02-Apr-2024 13:33:14       115     1656.0000    XLON           07002070000046933-E0IIDUzdmTUW20240402
 02-Apr-2024 13:33:14       166     1657.0000    XLON           07002070000047241-E0IIDUzdmTTm20240402
 02-Apr-2024 13:33:14       92      1656.0000    BATE           24052240500138206-30000NW620240402
 02-Apr-2024 13:36:16       110     1655.0000    XLON           05002050000047918-E0IIDUzdmW6w20240402
 02-Apr-2024 13:37:48       49      1657.0000    XLON           07002070000048124-E0IIDUzdmXfh20240402
 02-Apr-2024 13:37:48       48      1657.0000    XLON           07002070000048124-E0IIDUzdmXfj20240402
 02-Apr-2024 13:41:29       135     1658.0000    XLON           05002050000048595-E0IIDUzdmawM20240402
 02-Apr-2024 13:42:49       75      1659.0000    XLON           07002070000049047-E0IIDUzdmcEr20240402
 02-Apr-2024 13:42:49       36      1659.0000    XLON           07002070000049047-E0IIDUzdmcEp20240402
 02-Apr-2024 13:44:22       53      1659.0000    BATE           24052240500144594-30000OPB20240402
 02-Apr-2024 13:44:50       92      1659.0000    XLON           07002070000049355-E0IIDUzdmeS120240402
 02-Apr-2024 13:47:15       93      1661.0000    XLON           05002050000050061-E0IIDUzdmh1T20240402
 02-Apr-2024 13:50:08       110     1661.0000    BATE           40552405500145084-30000P4L20240402
 02-Apr-2024 13:57:02       34      1664.0000    BATE           40552405500148248-30000PP720240402
 02-Apr-2024 13:57:27       101     1665.0000    XLON           05002050000051727-E0IIDUzdmrnt20240402
 02-Apr-2024 13:59:11       68      1664.0000    BATE           40552405500148248-30000PTP20240402
 02-Apr-2024 13:59:11       92      1664.0000    XLON           05002050000051677-E0IIDUzdmtu620240402
 02-Apr-2024 13:59:29       110     1664.0000    XLON           05002050000052049-E0IIDUzdmu6V20240402
 02-Apr-2024 14:01:33       92      1663.0000    XLON           05002050000052309-E0IIDUzdmwJh20240402
 02-Apr-2024 14:01:33       93      1663.0000    BATE           40552405500147850-30000PZL20240402
 02-Apr-2024 14:01:35       110     1662.0000    BATE           40552405500147579-30000PZR20240402
 02-Apr-2024 14:04:28       116     1661.0000    XLON           07002070000052679-E0IIDUzdmzMV20240402
 02-Apr-2024 14:05:31       93      1660.0000    XLON           07002070000052895-E0IIDUzdn0rG20240402
 02-Apr-2024 14:06:04       92      1659.0000    BATE           40552405500150855-30000QDT20240402
 02-Apr-2024 14:06:09       11      1659.0000    XLON           07002070000053007-E0IIDUzdn1fF20240402
 02-Apr-2024 14:06:09       67      1659.0000    XLON           07002070000053007-E0IIDUzdn1fD20240402
 02-Apr-2024 14:06:09       20      1659.0000    XLON           07002070000053007-E0IIDUzdn1fB20240402
 02-Apr-2024 14:06:44       25      1658.0000    BATE           24052240500152754-30000QF120240402
 02-Apr-2024 14:10:10       93      1658.0000    XLON           05002050000053618-E0IIDUzdn5uN20240402
 02-Apr-2024 14:10:10       68      1658.0000    BATE           24052240500152754-30000QQD20240402
 02-Apr-2024 14:11:09       84      1658.0000    XLON           07002070000053694-E0IIDUzdn79d20240402
 02-Apr-2024 14:11:09       10      1658.0000    XLON           07002070000053694-E0IIDUzdn79f20240402
 02-Apr-2024 14:16:00       93      1657.0000    XLON           07002070000054491-E0IIDUzdnDiL20240402
 02-Apr-2024 14:16:21       92      1656.0000    XLON           05002050000054711-E0IIDUzdnE6g20240402
 02-Apr-2024 14:16:34       98      1655.0000    BATE           24052240500152755-30000RBQ20240402
 02-Apr-2024 14:18:42       100     1655.0000    BATE           40552405500158712-30000RGA20240402
 02-Apr-2024 14:18:42       29      1655.0000    BATE           40552405500158712-30000RGB20240402
 02-Apr-2024 14:18:44       138     1654.0000    BATE           24052240500160543-30000RGG20240402
 02-Apr-2024 14:19:29       31      1654.0000    XLON           07002070000055064-E0IIDUzdnH6p20240402
 02-Apr-2024 14:19:29       70      1654.0000    XLON           07002070000055064-E0IIDUzdnH6n20240402
 02-Apr-2024 14:22:11       92      1655.0000    XLON           07002070000055513-E0IIDUzdnJjz20240402
 02-Apr-2024 14:28:49       93      1654.0000    XLON           05002050000056982-E0IIDUzdnQ5j20240402
 02-Apr-2024 14:29:29       96      1654.0000    XLON           07002070000056920-E0IIDUzdnR0320240402
 02-Apr-2024 14:32:28       93      1656.0000    XLON           05002050000058123-E0IIDUzdnair20240402
 02-Apr-2024 14:32:49       4       1656.0000    XLON           07002070000057998-E0IIDUzdnbby20240402
 02-Apr-2024 14:32:49       106     1656.0000    XLON           07002070000057998-E0IIDUzdnbbw20240402
 02-Apr-2024 14:35:02       99      1653.0000    BATE           40552405500159572-30000TJ420240402
 02-Apr-2024 14:35:02       138     1654.0000    BATE           24052240500169104-30000TJ020240402
 02-Apr-2024 14:35:02       93      1654.0000    XLON           05002050000058691-E0IIDUzdni5820240402
 02-Apr-2024 14:36:34       77      1654.0000    XLON           07002070000058998-E0IIDUzdnlFd20240402
 02-Apr-2024 14:36:34       20      1654.0000    XLON           07002070000058998-E0IIDUzdnlFb20240402
 02-Apr-2024 14:37:50       92      1654.0000    XLON           05002050000059605-E0IIDUzdnoZX20240402
 02-Apr-2024 14:40:28       94      1653.0000    BATE           24052240500170119-30000UG420240402
 02-Apr-2024 14:41:45       96      1653.0000    XLON           07002070000060178-E0IIDUzdnwfC20240402
 02-Apr-2024 14:43:14       44      1653.0000    XLON           07002070000060560-E0IIDUzdnzJk20240402
 02-Apr-2024 14:43:30       48      1653.0000    XLON           07002070000060560-E0IIDUzdnzrL20240402
 02-Apr-2024 14:49:19       92      1655.0000    XLON           07002070000062076-E0IIDUzdo9Ku20240402
 02-Apr-2024 14:49:30       129     1655.0000    XLON           07002070000062185-E0IIDUzdo9l220240402
 02-Apr-2024 14:52:20       95      1656.0000    XLON           07002070000062725-E0IIDUzdoDq120240402
 02-Apr-2024 14:53:12       94      1657.0000    XLON           05002050000063031-E0IIDUzdoEp920240402
 02-Apr-2024 14:56:10       92      1658.0000    XLON           05002050000063616-E0IIDUzdoJFA20240402
 02-Apr-2024 14:56:58       101     1657.0000    BATE           40552405500177310-30000WBN20240402
 02-Apr-2024 14:57:42       120     1657.0000    BATE           24052240500181582-30000WF820240402
 02-Apr-2024 14:57:51       56      1657.0000    XLON           07002070000063745-E0IIDUzdoLqv20240402
 02-Apr-2024 14:57:51       43      1657.0000    XLON           07002070000063745-E0IIDUzdoLqx20240402
 02-Apr-2024 14:58:17       55      1656.0000    BATE           24052240500179634-30000WHG20240402
 02-Apr-2024 14:58:17       47      1656.0000    BATE           24052240500179634-30000WHH20240402
 02-Apr-2024 14:59:31       92      1656.0000    XLON           07002070000064056-E0IIDUzdoNuE20240402
 02-Apr-2024 15:02:13       48      1656.0000    XLON           07002070000064859-E0IIDUzdoT0620240402
 02-Apr-2024 15:02:13       3       1656.0000    XLON           07002070000064859-E0IIDUzdoT0820240402
 02-Apr-2024 15:02:13       48      1656.0000    XLON           07002070000064859-E0IIDUzdoT0420240402
 02-Apr-2024 15:02:42       12      1655.5000    BATE           24052240500184700-D30000X2D20240402
 02-Apr-2024 15:02:42       108     1656.0000    BATE           24052240500184700-30000X2E20240402
 02-Apr-2024 15:07:01       129     1655.0000    BATE           24052240500182467-30000XKJ20240402
 02-Apr-2024 15:07:01       92      1655.0000    XLON           07002070000065043-E0IIDUzdocmR20240402
 02-Apr-2024 15:09:31       101     1657.0000    XLON           05002050000066613-E0IIDUzdogUb20240402
 02-Apr-2024 15:11:57       101     1656.0000    XLON           07002070000066232-E0IIDUzdokWz20240402
 02-Apr-2024 15:12:51       78      1656.0000    XLON           07002070000067251-E0IIDUzdom2i20240402
 02-Apr-2024 15:12:51       15      1656.0000    XLON           07002070000067251-E0IIDUzdom2k20240402
 02-Apr-2024 15:14:04       101     1655.0000    BATE           24052240500187579-30000YEG20240402
 02-Apr-2024 15:14:57       120     1657.0000    XLON           05002050000067736-E0IIDUzdooev20240402
 02-Apr-2024 15:17:13       106     1658.0000    XLON           05002050000068074-E0IIDUzdotCA20240402
 02-Apr-2024 15:17:32       124     1657.0000    BATE           40552405500188880-30000YTZ20240402
 02-Apr-2024 15:18:49       92      1658.0000    XLON           05002050000068605-E0IIDUzdovD820240402
 02-Apr-2024 15:20:05       96      1658.0000    XLON           05002050000068896-E0IIDUzdoxS820240402
 02-Apr-2024 15:22:11       8       1658.0000    XLON           05002050000069226-E0IIDUzdp02e20240402
 02-Apr-2024 15:22:11       84      1658.0000    XLON           05002050000069226-E0IIDUzdp02c20240402
 02-Apr-2024 15:23:37       92      1658.0000    XLON           07002070000069454-E0IIDUzdp2QW20240402
 02-Apr-2024 15:26:02       101     1660.0000    XLON           07002070000069981-E0IIDUzdp6pa20240402
 02-Apr-2024 15:27:20       120     1659.0000    BATE           40552405500194419-30000ZZG20240402
 02-Apr-2024 15:28:10       94      1658.0000    XLON           07002070000070319-E0IIDUzdp9FD20240402
 02-Apr-2024 15:28:10       86      1658.0000    BATE           24052240500197025-3000104420240402
 02-Apr-2024 15:28:10       25      1658.0000    BATE           24052240500197025-3000104320240402
 02-Apr-2024 15:30:40       92      1657.0000    XLON           05002050000070738-E0IIDUzdpCg820240402
 02-Apr-2024 15:30:40       102     1657.0000    BATE           24052240500196970-300010FO20240402
 02-Apr-2024 15:34:00       97      1658.0000    XLON           05002050000071599-E0IIDUzdpGgS20240402
 02-Apr-2024 15:36:27       95      1657.0000    XLON           05002050000072123-E0IIDUzdpKrN20240402
 02-Apr-2024 15:45:51       124     1660.0000    XLON           07002070000074438-E0IIDUzdpUk420240402
 02-Apr-2024 15:47:28       138     1660.0000    XLON           05002050000074597-E0IIDUzdpXC920240402
 02-Apr-2024 15:47:28       93      1660.0000    BATE           40552405500206669-300012NA20240402
 02-Apr-2024 15:47:28       23      1660.0000    BATE           40552405500206669-300012NB20240402
 02-Apr-2024 15:47:42       13      1660.0000    BATE           24052240500210067-300012OG20240402
 02-Apr-2024 15:47:42       13      1660.0000    BATE           24052240500210067-300012OH20240402
 02-Apr-2024 15:47:42       3       1660.0000    BATE           24052240500210067-300012OI20240402
 02-Apr-2024 15:47:52       129     1660.0000    XLON           07002070000074846-E0IIDUzdpXcc20240402
 02-Apr-2024 15:48:31       110     1659.0000    XLON           05002050000074109-E0IIDUzdpYpN20240402
 02-Apr-2024 15:48:31       101     1659.0000    BATE           40552405500204778-300012TV20240402
 02-Apr-2024 15:49:48       111     1659.0000    XLON           05002050000075517-E0IIDUzdpbAh20240402
 02-Apr-2024 15:50:22       108     1659.0000    BATE           24052240500211869-3000131J20240402
 02-Apr-2024 15:52:52       99      1659.0000    XLON           05002050000076185-E0IIDUzdpeM620240402
 02-Apr-2024 15:53:09       40      1658.0000    XLON           07002070000075314-E0IIDUzdpeoF20240402
 02-Apr-2024 15:53:09       52      1658.0000    XLON           07002070000075314-E0IIDUzdpeoJ20240402
 02-Apr-2024 15:53:09       110     1658.0000    BATE           24052240500204676-300013G020240402
 02-Apr-2024 15:54:22       123     1658.0000    BATE           40552405500211267-300013M120240402
 02-Apr-2024 15:56:03       138     1657.0000    XLON           05002050000076807-E0IIDUzdpjoz20240402
 02-Apr-2024 15:56:03       104     1657.0000    BATE           24052240500211183-300013RY20240402
 02-Apr-2024 15:56:33       61      1657.0000    XLON           07002070000077259-E0IIDUzdpkZP20240402
 02-Apr-2024 15:56:33       48      1657.0000    XLON           07002070000077259-E0IIDUzdpkZU20240402
 02-Apr-2024 15:58:51       94      1654.0000    XLON           07002070000077792-E0IIDUzdpoEF20240402
 02-Apr-2024 15:59:55       93      1655.0000    XLON           07002070000078398-E0IIDUzdpqBW20240402
 02-Apr-2024 16:03:55       99      1654.0000    XLON           05002050000078933-E0IIDUzdpwYs20240402
 02-Apr-2024 16:04:34       111     1654.0000    XLON           05002050000079924-E0IIDUzdpxj920240402
 02-Apr-2024 16:06:52       92      1653.0000    BATE           24052240500216624-3000159P20240402
 02-Apr-2024 16:06:52       92      1653.0000    XLON           05002050000080445-E0IIDUzdq0FW20240402
 02-Apr-2024 16:11:15       96      1654.0000    XLON           05002050000081894-E0IIDUzdq5si20240402
 02-Apr-2024 16:14:09       100     1654.0000    XLON           05002050000082656-E0IIDUzdqAGL20240402
 02-Apr-2024 16:14:22       25      1654.0000    BATE           40552405500226005-300016KV20240402
 02-Apr-2024 16:14:22       3       1654.0000    BATE           40552405500226005-300016KW20240402
 02-Apr-2024 16:16:02       92      1654.0000    BATE           24052240500230479-300016VJ20240402
 02-Apr-2024 16:17:42       76      1654.0000    BATE           24052240500231864-3000176A20240402
 02-Apr-2024 16:17:42       9       1654.0000    BATE           24052240500231864-3000176B20240402
 02-Apr-2024 16:17:56       137     1654.0000    XLON           07002070000083960-E0IIDUzdqFQC20240402
 02-Apr-2024 16:19:32       92      1654.0000    XLON           07002070000084526-E0IIDUzdqHVp20240402
 02-Apr-2024 16:20:01       93      1653.0000    XLON           07002070000080837-E0IIDUzdqIA920240402
 02-Apr-2024 16:20:01       117     1653.0000    BATE           24052240500225298-300017NG20240402
 02-Apr-2024 16:21:25       101     1653.0000    XLON           05002050000085397-E0IIDUzdqK3H20240402
 02-Apr-2024 16:22:11       13      1655.0000    BATE           40552405500233072-3000187Y20240402
 02-Apr-2024 16:22:11       13      1655.0000    BATE           40552405500233072-3000187Z20240402
 02-Apr-2024 16:23:10       68      1655.0000    XLON           05002050000086019-E0IIDUzdqMIs20240402
 02-Apr-2024 16:23:10       13      1655.0000    XLON           05002050000086019-E0IIDUzdqMIq20240402
 02-Apr-2024 16:23:10       13      1655.0000    XLON           05002050000086019-E0IIDUzdqMIo20240402
 02-Apr-2024 16:23:42       12      1655.0000    BATE           40552405500234356-300018H320240402
 02-Apr-2024 16:23:42       80      1655.0000    BATE           40552405500234356-300018H420240402
 02-Apr-2024 16:24:23       120     1654.0000    BATE           24052240500236613-300018OR20240402
 02-Apr-2024 16:24:23       92      1654.0000    XLON           07002070000085768-E0IIDUzdqOGt20240402
 02-Apr-2024 16:25:11       78      1654.0000    XLON           05002050000086451-E0IIDUzdqPGV20240402
 02-Apr-2024 16:26:02       45      1655.0000    BATE           40552405500236433-3000194B20240402
 02-Apr-2024 16:26:02       13      1655.0000    BATE           40552405500236433-3000194A20240402
 02-Apr-2024 16:26:02       13      1655.0000    BATE           40552405500236433-3000194920240402
 02-Apr-2024 16:26:23       60      1654.0000    XLON           05002050000086451-E0IIDUzdqR6X20240402
 02-Apr-2024 16:26:23       14      1654.0000    XLON           05002050000087131-E0IIDUzdqR6f20240402
 02-Apr-2024 16:28:55       46      1655.0000    BATE           40552405500238817-300019RA20240402

 

 

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