REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

05/04/2024 07:00

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RNS Number : 3975J  Smiths Group PLC  05 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
 4 April 2024      1,610.5938                                          16,400                      1,602.0000                          1,617.0000                           XLON
 4 April 2024      1,610.4428                                          8,200                       1,603.0000                          1,614.0000                           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 4 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
 04-Apr-2024 08:04:25       121     1617.0000    XLON           05002050000002921-E0IJfPxUk5of20240404
 04-Apr-2024 08:07:14       77      1613.0000    BATE           24052240500001688-300005Z220240404
 04-Apr-2024 08:07:14       8       1613.0000    BATE           24052240500001688-300005Z320240404
 04-Apr-2024 08:07:14       112     1613.0000    XLON           07002070000004155-E0IJfPxUkAEW20240404
 04-Apr-2024 08:07:14       12      1613.0000    BATE           24052240500001688-300005Z420240404
 04-Apr-2024 08:07:14       141     1614.0000    XLON           05002050000004105-E0IJfPxUkAE520240404
 04-Apr-2024 08:08:32       98      1613.0000    XLON           07002070000004420-E0IJfPxUkDHD20240404
 04-Apr-2024 08:08:32       94      1610.0000    BATE           40552405500001746-3000062020240404
 04-Apr-2024 08:10:00       93      1607.0000    XLON           07002070000004760-E0IJfPxUkFlY20240404
 04-Apr-2024 08:12:26       101     1610.0000    XLON           07002070000005100-E0IJfPxUkKKm20240404
 04-Apr-2024 08:12:26       93      1609.0000    BATE           24052240500003394-3000067Z20240404
 04-Apr-2024 08:22:01       51      1612.0000    XLON           05002050000006760-E0IJfPxUkYaf20240404
 04-Apr-2024 08:22:01       42      1612.0000    XLON           05002050000006760-E0IJfPxUkYah20240404
 04-Apr-2024 08:22:46       111     1612.0000    XLON           07002070000006748-E0IJfPxUkZDG20240404
 04-Apr-2024 08:22:52       95      1610.0000    XLON           07002070000006574-E0IJfPxUkZK520240404
 04-Apr-2024 08:22:53       102     1608.0000    BATE           24052240500004208-300006MC20240404
 04-Apr-2024 08:31:20       101     1609.0000    XLON           07002070000007710-E0IJfPxUkjxs20240404
 04-Apr-2024 08:32:42       121     1609.0000    XLON           07002070000007903-E0IJfPxUkljV20240404
 04-Apr-2024 08:34:45       107     1610.0000    BATE           24052240500011427-3000074D20240404
 04-Apr-2024 08:34:45       94      1610.0000    XLON           07002070000008110-E0IJfPxUkoVh20240404
 04-Apr-2024 08:43:22       100     1612.0000    XLON           05002050000008995-E0IJfPxUkwzK20240404
 04-Apr-2024 08:43:22       94      1612.0000    BATE           24052240500014263-300007ER20240404
 04-Apr-2024 08:43:35       98      1609.0000    XLON           05002050000008848-E0IJfPxUkxLg20240404
 04-Apr-2024 08:44:22       96      1610.0000    XLON           07002070000009017-E0IJfPxUkxzK20240404
 04-Apr-2024 08:54:25       95      1609.0000    BATE           40552405500015822-300007TP20240404
 04-Apr-2024 08:54:25       118     1608.0000    XLON           05002050000010232-E0IJfPxUl7v820240404
 04-Apr-2024 08:55:23       95      1607.0000    XLON           07002070000009200-E0IJfPxUl8xT20240404
 04-Apr-2024 09:02:57       98      1610.0000    XLON           05002050000011370-E0IJfPxUlGcZ20240404
 04-Apr-2024 09:05:20       107     1611.0000    XLON           05002050000011655-E0IJfPxUlIdN20240404
 04-Apr-2024 09:06:03       55      1611.0000    XLON           05002050000011876-E0IJfPxUlJFB20240404
 04-Apr-2024 09:08:32       94      1612.0000    BATE           24052240500025129-300008CD20240404
 04-Apr-2024 09:08:32       121     1612.0000    BATE           24052240500025130-300008CE20240404
 04-Apr-2024 09:08:43       99      1612.0000    XLON           05002050000012191-E0IJfPxUlLLe20240404
 04-Apr-2024 09:17:57       96      1615.0000    XLON           07002070000013021-E0IJfPxUlTAt20240404
 04-Apr-2024 09:23:23       93      1616.0000    XLON           05002050000013876-E0IJfPxUlXZN20240404
 04-Apr-2024 09:23:41       103     1615.0000    XLON           05002050000013401-E0IJfPxUlXqc20240404
 04-Apr-2024 09:24:23       102     1615.0000    XLON           05002050000014071-E0IJfPxUlYQG20240404
 04-Apr-2024 09:25:09       94      1614.0000    XLON           07002070000013847-E0IJfPxUlZHR20240404
 04-Apr-2024 09:26:57       93      1613.0000    BATE           40552405500029410-3000093H20240404
 04-Apr-2024 09:26:57       93      1612.0000    XLON           05002050000014298-E0IJfPxUlavv20240404
 04-Apr-2024 09:34:16       98      1613.0000    BATE           40552405500035123-300009FN20240404
 04-Apr-2024 09:34:26       130     1612.0000    BATE           24052240500034521-300009G120240404
 04-Apr-2024 09:34:26       93      1612.0000    XLON           07002070000014601-E0IJfPxUlgn220240404
 04-Apr-2024 09:39:57       103     1611.0000    XLON           05002050000015462-E0IJfPxUlkDZ20240404
 04-Apr-2024 09:40:24       130     1610.0000    BATE           40552405500037070-300009OH20240404
 04-Apr-2024 09:54:44       93      1612.0000    XLON           07002070000017125-E0IJfPxUltEx20240404
 04-Apr-2024 09:56:04       69      1612.0000    XLON           07002070000017326-E0IJfPxUluUJ20240404
 04-Apr-2024 09:56:04       24      1612.0000    XLON           07002070000017326-E0IJfPxUluUL20240404
 04-Apr-2024 09:57:38       112     1611.0000    XLON           05002050000017107-E0IJfPxUlw3E20240404
 04-Apr-2024 10:10:53       125     1614.0000    XLON           07002070000018691-E0IJfPxUm5Ja20240404
 04-Apr-2024 10:10:53       137     1614.0000    BATE           24052240500051149-30000AZL20240404
 04-Apr-2024 10:11:04       140     1614.0000    XLON           07002070000018858-E0IJfPxUm5Ne20240404
 04-Apr-2024 10:11:11       108     1613.0000    XLON           05002050000018547-E0IJfPxUm5Rq20240404
 04-Apr-2024 10:12:31       80      1612.0000    BATE           40552405500049091-30000B1Z20240404
 04-Apr-2024 10:12:31       22      1612.0000    BATE           40552405500049091-30000B1Y20240404
 04-Apr-2024 10:12:32       72      1611.0000    BATE           40552405500047899-30000B2420240404
 04-Apr-2024 10:12:32       21      1611.0000    BATE           40552405500047899-30000B2320240404
 04-Apr-2024 10:20:37       93      1613.0000    XLON           07002070000019502-E0IJfPxUmBqs20240404
 04-Apr-2024 10:26:04       94      1615.0000    XLON           07002070000020019-E0IJfPxUmF0D20240404
 04-Apr-2024 10:28:24       102     1616.0000    XLON           07002070000020197-E0IJfPxUmGUh20240404
 04-Apr-2024 10:28:57       130     1614.0000    XLON           07002070000020146-E0IJfPxUmGqc20240404
 04-Apr-2024 10:28:57       112     1614.0000    BATE           40552405500058144-30000BPO20240404
 04-Apr-2024 10:32:59       97      1613.0000    BATE           24052240500058256-30000BWM20240404
 04-Apr-2024 10:32:59       130     1613.0000    XLON           07002070000020271-E0IJfPxUmKNN20240404
 04-Apr-2024 10:32:59       19      1613.0000    BATE           24052240500058256-30000BWN20240404
 04-Apr-2024 10:35:47       102     1612.0000    XLON           05002050000020830-E0IJfPxUmMD920240404
 04-Apr-2024 10:37:57       100     1611.0000    XLON           05002050000020416-E0IJfPxUmNDA20240404
 04-Apr-2024 10:47:03       65      1613.0000    BATE           24052240500067157-30000CGV20240404
 04-Apr-2024 10:48:35       121     1612.0000    BATE           40552405500066518-30000CJ620240404
 04-Apr-2024 10:50:24       20      1613.0000    XLON           05002050000022091-E0IJfPxUmX7520240404
 04-Apr-2024 10:50:24       76      1613.0000    XLON           05002050000022091-E0IJfPxUmX7720240404
 04-Apr-2024 10:51:04       112     1613.0000    XLON           07002070000022024-E0IJfPxUmXe820240404
 04-Apr-2024 10:52:18       112     1612.0000    XLON           05002050000021991-E0IJfPxUmYZb20240404
 04-Apr-2024 10:58:45       32      1612.0000    XLON           05002050000023146-E0IJfPxUmcTD20240404
 04-Apr-2024 10:58:45       64      1612.0000    XLON           05002050000023146-E0IJfPxUmcTB20240404
 04-Apr-2024 11:04:10       92      1612.0000    BATE           40552405500073609-30000D8P20240404
 04-Apr-2024 11:04:10       102     1612.0000    XLON           05002050000023221-E0IJfPxUmfmn20240404
 04-Apr-2024 11:04:10       48      1612.0000    BATE           40552405500073609-30000D8Q20240404
 04-Apr-2024 11:07:57       62      1612.0000    XLON           05002050000023824-E0IJfPxUmhQP20240404
 04-Apr-2024 11:09:29       43      1612.0000    XLON           05002050000023824-E0IJfPxUmhtn20240404
 04-Apr-2024 11:15:57       96      1612.0000    XLON           05002050000024615-E0IJfPxUmmEF20240404
 04-Apr-2024 11:18:54       85      1612.0000    XLON           05002050000025165-E0IJfPxUmnqq20240404
 04-Apr-2024 11:18:57       15      1612.0000    XLON           05002050000025165-E0IJfPxUmnrZ20240404
 04-Apr-2024 11:19:27       55      1612.0000    XLON           07002070000025281-E0IJfPxUmo6e20240404
 04-Apr-2024 11:21:07       85      1612.0000    XLON           07002070000025469-E0IJfPxUmovd20240404
 04-Apr-2024 11:21:07       15      1612.0000    XLON           07002070000025469-E0IJfPxUmovf20240404
 04-Apr-2024 11:28:25       99      1612.0000    XLON           05002050000026012-E0IJfPxUmta320240404
 04-Apr-2024 11:28:44       39      1612.0000    BATE           24052240500086065-30000E6Z20240404
 04-Apr-2024 11:36:57       82      1612.0000    BATE           24052240500086065-30000EIG20240404
 04-Apr-2024 11:36:57       93      1612.0000    BATE           40552405500088201-30000EIL20240404
 04-Apr-2024 11:36:57       157     1612.0000    BATE           24052240500087691-30000EII20240404
 04-Apr-2024 11:36:57       113     1612.0000    BATE           40552405500086744-30000EIJ20240404
 04-Apr-2024 11:36:57       67      1612.0000    XLON           05002050000026317-E0IJfPxUmyII20240404
 04-Apr-2024 11:36:57       54      1612.0000    XLON           05002050000026317-E0IJfPxUmyIL20240404
 04-Apr-2024 11:39:20       110     1613.0000    XLON           07002070000027118-E0IJfPxUmzYf20240404
 04-Apr-2024 11:42:47       22      1613.0000    XLON           05002050000027577-E0IJfPxUn1Wx20240404
 04-Apr-2024 11:42:47       71      1613.0000    XLON           05002050000027577-E0IJfPxUn1Wv20240404
 04-Apr-2024 11:42:48       93      1612.0000    XLON           05002050000027222-E0IJfPxUn1XT20240404
 04-Apr-2024 11:44:27       68      1612.0000    XLON           05002050000027717-E0IJfPxUn2dj20240404
 04-Apr-2024 11:44:27       54      1612.0000    XLON           05002050000027717-E0IJfPxUn2dl20240404
 04-Apr-2024 11:52:11       65      1613.0000    XLON           07002070000028259-E0IJfPxUn75U20240404
 04-Apr-2024 11:52:11       36      1613.0000    XLON           07002070000028259-E0IJfPxUn75W20240404
 04-Apr-2024 11:52:47       12      1613.0000    XLON           05002050000028431-E0IJfPxUn7X320240404
 04-Apr-2024 11:52:47       61      1613.0000    XLON           05002050000028431-E0IJfPxUn7Wz20240404
 04-Apr-2024 11:52:47       21      1613.0000    XLON           05002050000028431-E0IJfPxUn7X120240404
 04-Apr-2024 11:53:45       93      1613.0000    BATE           24052240500097171-30000F1220240404
 04-Apr-2024 11:55:27       73      1613.0000    XLON           05002050000028671-E0IJfPxUn8rL20240404
 04-Apr-2024 11:55:27       28      1613.0000    XLON           05002050000028671-E0IJfPxUn8rN20240404
 04-Apr-2024 12:03:41       21      1613.0000    BATE           24052240500100793-30000FHH20240404
 04-Apr-2024 12:03:41       81      1613.0000    BATE           24052240500100793-30000FHI20240404
 04-Apr-2024 12:03:47       13      1613.0000    XLON           07002070000029342-E0IJfPxUnExP20240404
 04-Apr-2024 12:03:47       80      1613.0000    XLON           07002070000029342-E0IJfPxUnExN20240404
 04-Apr-2024 12:05:27       96      1613.0000    XLON           05002050000029615-E0IJfPxUnGKt20240404
 04-Apr-2024 12:06:56       112     1613.0000    XLON           05002050000029673-E0IJfPxUnGwm20240404
 04-Apr-2024 12:10:14       96      1614.0000    BATE           24052240500103642-30000FRE20240404
 04-Apr-2024 12:10:16       110     1613.0000    XLON           05002050000029801-E0IJfPxUnIdU20240404
 04-Apr-2024 12:19:27       130     1613.0000    BATE           24052240500108620-30000G4020240404
 04-Apr-2024 12:19:27       93      1614.0000    XLON           05002050000030975-E0IJfPxUnNFP20240404
 04-Apr-2024 12:21:07       30      1614.0000    XLON           05002050000031213-E0IJfPxUnOIL20240404
 04-Apr-2024 12:21:07       70      1614.0000    XLON           05002050000031213-E0IJfPxUnOIJ20240404
 04-Apr-2024 12:22:47       30      1614.0000    XLON           05002050000031409-E0IJfPxUnPA320240404
 04-Apr-2024 12:22:47       65      1614.0000    XLON           05002050000031409-E0IJfPxUnPA120240404
 04-Apr-2024 12:27:47       121     1614.0000    BATE           40552405500112528-30000GEE20240404
 04-Apr-2024 12:30:28       56      1614.0000    XLON           07002070000032107-E0IJfPxUnSfM20240404
 04-Apr-2024 12:30:28       38      1614.0000    XLON           07002070000032107-E0IJfPxUnSfO20240404
 04-Apr-2024 12:36:57       59      1613.0000    XLON           05002050000032270-E0IJfPxUnWVr20240404
 04-Apr-2024 12:36:57       57      1613.0000    XLON           05002050000032270-E0IJfPxUnWVn20240404
 04-Apr-2024 12:36:57       64      1613.0000    BATE           40552405500112218-30000GPT20240404
 04-Apr-2024 12:36:57       38      1613.0000    BATE           40552405500112218-30000GPO20240404
 04-Apr-2024 12:37:47       112     1613.0000    BATE           24052240500118723-30000GQZ20240404
 04-Apr-2024 12:38:00       64      1613.0000    XLON           05002050000032941-E0IJfPxUnXK520240404
 04-Apr-2024 12:38:00       34      1613.0000    XLON           05002050000032941-E0IJfPxUnXKB20240404
 04-Apr-2024 12:40:25       121     1613.0000    XLON           07002070000033006-E0IJfPxUnYri20240404
 04-Apr-2024 12:49:36       93      1614.0000    XLON           05002050000033883-E0IJfPxUneQC20240404
 04-Apr-2024 12:51:07       121     1613.0000    XLON           05002050000034367-E0IJfPxUnfDa20240404
 04-Apr-2024 12:57:57       93      1614.0000    XLON           05002050000035061-E0IJfPxUnjyn20240404
 04-Apr-2024 12:57:57       106     1614.0000    BATE           24052240500127480-30000HMW20240404
 04-Apr-2024 13:00:57       90      1614.0000    XLON           05002050000035383-E0IJfPxUnldA20240404
 04-Apr-2024 13:01:25       12      1614.0000    XLON           05002050000035383-E0IJfPxUnluz20240404
 04-Apr-2024 13:02:47       95      1614.0000    BATE           24052240500130260-30000HVV20240404
 04-Apr-2024 13:04:14       93      1613.0000    XLON           05002050000034716-E0IJfPxUnnOe20240404
 04-Apr-2024 13:04:14       93      1614.0000    XLON           07002070000035764-E0IJfPxUnnOB20240404
 04-Apr-2024 13:06:07       21      1614.0000    BATE           40552405500130028-30000HZH20240404
 04-Apr-2024 13:06:07       93      1614.0000    BATE           40552405500130028-30000HZJ20240404
 04-Apr-2024 13:06:07       26      1614.0000    BATE           40552405500130028-30000HZI20240404
 04-Apr-2024 13:06:25       94      1613.0000    XLON           07002070000035829-E0IJfPxUnolf20240404
 04-Apr-2024 13:06:25       121     1613.0000    BATE           24052240500126104-30000HZV20240404
 04-Apr-2024 13:07:40       129     1612.0000    XLON           07002070000035962-E0IJfPxUnpOh20240404
 04-Apr-2024 13:11:12       97      1610.0000    XLON           05002050000036200-E0IJfPxUnrDs20240404
 04-Apr-2024 13:11:57       47      1609.0000    BATE           24052240500132451-30000I6A20240404
 04-Apr-2024 13:11:57       120     1609.0000    BATE           24052240500132451-30000I6920240404
 04-Apr-2024 13:13:22       93      1605.0000    XLON           05002050000036688-E0IJfPxUnt0420240404
 04-Apr-2024 13:18:57       96      1604.0000    BATE           24052240500134904-30000IGK20240404
 04-Apr-2024 13:22:33       93      1602.0000    XLON           07002070000036766-E0IJfPxUnz3y20240404
 04-Apr-2024 13:22:33       102     1603.0000    XLON           07002070000037417-E0IJfPxUnz3o20240404
 04-Apr-2024 13:30:51       93      1603.0000    XLON           05002050000038098-E0IJfPxUo40R20240404
 04-Apr-2024 13:30:51       94      1603.0000    BATE           24052240500141117-30000IYQ20240404
 04-Apr-2024 13:30:51       93      1604.0000    XLON           07002070000038052-E0IJfPxUo40920240404
 04-Apr-2024 13:31:55       103     1605.0000    XLON           05002050000039047-E0IJfPxUo51j20240404
 04-Apr-2024 13:32:48       72      1606.0000    XLON           07002070000039212-E0IJfPxUo6XE20240404
 04-Apr-2024 13:37:13       119     1606.0000    XLON           05002050000039640-E0IJfPxUo9ou20240404
 04-Apr-2024 13:37:48       7       1606.0000    XLON           05002050000039865-E0IJfPxUoAQ620240404
 04-Apr-2024 13:37:48       95      1606.0000    XLON           05002050000039865-E0IJfPxUoAQ420240404
 04-Apr-2024 13:39:28       81      1607.0000    XLON           05002050000040018-E0IJfPxUoBF520240404
 04-Apr-2024 13:41:35       93      1606.0000    XLON           05002050000040215-E0IJfPxUoCoW20240404
 04-Apr-2024 13:44:57       93      1606.0000    BATE           40552405500146832-30000JIL20240404
 04-Apr-2024 13:49:57       86      1606.0000    XLON           05002050000041067-E0IJfPxUoIxl20240404
 04-Apr-2024 13:49:57       14      1606.0000    XLON           05002050000041067-E0IJfPxUoIxj20240404
 04-Apr-2024 14:00:27       118     1607.0000    XLON           05002050000041687-E0IJfPxUoQvu20240404
 04-Apr-2024 14:00:27       130     1607.0000    BATE           40552405500151399-30000KDQ20240404
 04-Apr-2024 14:00:59       95      1606.0000    XLON           05002050000041374-E0IJfPxUoRV020240404
 04-Apr-2024 14:00:59       112     1606.0000    BATE           40552405500148929-30000KF020240404
 04-Apr-2024 14:11:39       124     1608.0000    XLON           05002050000043656-E0IJfPxUoYuz20240404
 04-Apr-2024 14:11:39       151     1608.0000    BATE           24052240500162329-30000KZ620240404
 04-Apr-2024 14:13:21       44      1609.0000    XLON           07002070000043990-E0IJfPxUoa8G20240404
 04-Apr-2024 14:13:21       94      1609.0000    XLON           07002070000043990-E0IJfPxUoa8I20240404
 04-Apr-2024 14:13:21       112     1609.0000    BATE           40552405500160838-30000L1920240404
 04-Apr-2024 14:15:57       93      1608.0000    BATE           40552405500161638-30000L7E20240404
 04-Apr-2024 14:16:24       128     1608.0000    XLON           05002050000044376-E0IJfPxUocTO20240404
 04-Apr-2024 14:20:53       171     1609.0000    XLON           05002050000045004-E0IJfPxUogxD20240404
 04-Apr-2024 14:20:53       6       1609.0000    BATE           40552405500165043-30000LS120240404
 04-Apr-2024 14:20:53       106     1609.0000    BATE           40552405500165043-30000LS220240404
 04-Apr-2024 14:22:09       93      1609.0000    XLON           05002050000045236-E0IJfPxUohkM20240404
 04-Apr-2024 14:27:57       102     1609.0000    XLON           05002050000045447-E0IJfPxUom5Q20240404
 04-Apr-2024 14:28:02       4       1609.0000    XLON           05002050000045447-E0IJfPxUom8620240404
 04-Apr-2024 14:28:19       47      1608.0000    BATE           40552405500161638-30000M9020240404
 04-Apr-2024 14:30:19       102     1609.0000    BATE           24052240500172275-30000MIG20240404
 04-Apr-2024 14:30:25       112     1608.0000    BATE           24052240500172242-30000MJR20240404
 04-Apr-2024 14:30:25       120     1608.0000    XLON           05002050000044602-E0IJfPxUoqRy20240404
 04-Apr-2024 14:31:13       63      1610.0000    XLON           05002050000046752-E0IJfPxUosCV20240404
 04-Apr-2024 14:31:13       113     1610.0000    XLON           05002050000046752-E0IJfPxUosCT20240404
 04-Apr-2024 14:33:45       124     1610.0000    XLON           07002070000047172-E0IJfPxUowRI20240404
 04-Apr-2024 14:34:31       17      1610.0000    XLON           07002070000047501-E0IJfPxUoxIb20240404
 04-Apr-2024 14:34:31       77      1610.0000    XLON           07002070000047501-E0IJfPxUoxIZ20240404
 04-Apr-2024 14:34:50       130     1609.0000    XLON           05002050000047446-E0IJfPxUoxc020240404
 04-Apr-2024 14:35:21       92      1609.0000    BATE           40552405500171480-30000N2Z20240404
 04-Apr-2024 14:38:50       20      1609.0000    BATE           40552405500171480-30000NEQ20240404
 04-Apr-2024 14:38:50       140     1609.0000    XLON           07002070000047731-E0IJfPxUp2Za20240404
 04-Apr-2024 14:39:12       5       1608.0000    XLON           05002050000047692-E0IJfPxUp3Ol20240404
 04-Apr-2024 14:39:12       107     1608.0000    XLON           05002050000047692-E0IJfPxUp3Oj20240404
 04-Apr-2024 14:39:15       111     1607.0000    BATE           40552405500171859-30000NI220240404
 04-Apr-2024 14:42:02       93      1608.0000    XLON           05002050000048362-E0IJfPxUp7gU20240404
 04-Apr-2024 14:44:18       69      1610.0000    XLON           07002070000049180-E0IJfPxUpA7G20240404
 04-Apr-2024 14:44:18       25      1610.0000    XLON           07002070000049180-E0IJfPxUpA7I20240404
 04-Apr-2024 14:44:30       13      1610.0000    XLON           05002050000049141-E0IJfPxUpAFK20240404
 04-Apr-2024 14:44:30       80      1610.0000    XLON           05002050000049141-E0IJfPxUpAFI20240404
 04-Apr-2024 14:45:01       103     1608.0000    BATE           40552405500178146-30000NYU20240404
 04-Apr-2024 14:48:48       112     1609.0000    XLON           07002070000049945-E0IJfPxUpFur20240404
 04-Apr-2024 14:51:54       93      1609.0000    XLON           05002050000049984-E0IJfPxUpK0h20240404
 04-Apr-2024 14:52:49       125     1609.0000    XLON           07002070000050738-E0IJfPxUpLIZ20240404
 04-Apr-2024 14:53:32       112     1608.0000    BATE           24052240500183795-30000OR220240404
 04-Apr-2024 14:56:06       102     1608.0000    XLON           05002050000050971-E0IJfPxUpPod20240404
 04-Apr-2024 14:56:09       49      1609.0000    XLON           07002070000051328-E0IJfPxUpPri20240404
 04-Apr-2024 14:56:09       91      1609.0000    XLON           07002070000051328-E0IJfPxUpPrk20240404
 04-Apr-2024 14:58:02       93      1609.0000    XLON           07002070000051664-E0IJfPxUpRrw20240404
 04-Apr-2024 15:00:35       94      1608.0000    BATE           40552405500184128-30000PH020240404
 04-Apr-2024 15:00:35       99      1608.0000    XLON           05002050000051901-E0IJfPxUpVZe20240404
 04-Apr-2024 15:01:09       93      1610.0000    XLON           05002050000052341-E0IJfPxUpWAO20240404
 04-Apr-2024 15:02:53       93      1610.0000    XLON           05002050000052707-E0IJfPxUpYA120240404
 04-Apr-2024 15:04:06       3       1611.0000    BATE           40552405500188395-30000PSW20240404
 04-Apr-2024 15:04:31       9       1611.0000    BATE           40552405500188554-30000PU720240404
 04-Apr-2024 15:06:11       95      1611.0000    BATE           40552405500189401-30000PZ520240404
 04-Apr-2024 15:07:51       33      1611.0000    BATE           24052240500193384-30000Q4J20240404
 04-Apr-2024 15:07:51       93      1611.0000    BATE           24052240500193384-30000Q4I20240404
 04-Apr-2024 15:09:45       96      1611.0000    XLON           05002050000053696-E0IJfPxUpf8x20240404
 04-Apr-2024 15:09:45       103     1611.0000    BATE           40552405500190931-30000Q9X20240404
 04-Apr-2024 15:12:04       118     1612.0000    XLON           07002070000054432-E0IJfPxUphf520240404
 04-Apr-2024 15:13:54       103     1612.0000    XLON           05002050000054622-E0IJfPxUpixC20240404
 04-Apr-2024 15:16:04       122     1611.0000    XLON           07002070000055118-E0IJfPxUpkhv20240404
 04-Apr-2024 15:16:06       109     1610.0000    BATE           24052240500192291-30000QUC20240404
 04-Apr-2024 15:16:23       49      1610.0000    XLON           05002050000055067-E0IJfPxUpl7T20240404
 04-Apr-2024 15:16:23       40      1610.0000    XLON           05002050000055067-E0IJfPxUpl7c20240404
 04-Apr-2024 15:16:49       6       1610.0000    XLON           05002050000055067-E0IJfPxUplZy20240404
 04-Apr-2024 15:18:55       95      1610.0000    XLON           05002050000055333-E0IJfPxUpnnn20240404
 04-Apr-2024 15:19:09       93      1609.0000    BATE           40552405500194492-30000R3720240404
 04-Apr-2024 15:19:09       23      1609.0000    BATE           40552405500194492-30000R3620240404
 04-Apr-2024 15:22:25       28      1609.0000    XLON           05002050000055609-E0IJfPxUpq5620240404
 04-Apr-2024 15:24:29       72      1609.0000    XLON           05002050000055609-E0IJfPxUpsDC20240404
 04-Apr-2024 15:24:57       68      1609.0000    XLON           05002050000056432-E0IJfPxUpsYB20240404
 04-Apr-2024 15:26:02       72      1609.0000    XLON           05002050000056432-E0IJfPxUptWb20240404
 04-Apr-2024 15:28:57       103     1611.0000    XLON           05002050000056973-E0IJfPxUpvuO20240404
 04-Apr-2024 15:28:57       98      1611.0000    BATE           24052240500203812-30000RUN20240404
 04-Apr-2024 15:29:57       102     1612.0000    XLON           07002070000057284-E0IJfPxUpwrj20240404
 04-Apr-2024 15:33:26       93      1612.0000    XLON           05002050000057755-E0IJfPxUq0U820240404
 04-Apr-2024 15:33:26       120     1612.0000    BATE           40552405500202180-30000S8920240404
 04-Apr-2024 15:33:26       93      1612.0000    XLON           07002070000057912-E0IJfPxUq0UG20240404
 04-Apr-2024 15:33:34       112     1611.0000    BATE           24052240500204303-30000S8M20240404
 04-Apr-2024 15:34:31       84      1611.0000    XLON           05002050000058209-E0IJfPxUq1Vr20240404
 04-Apr-2024 15:34:31       9       1611.0000    XLON           05002050000058209-E0IJfPxUq1Vp20240404
 04-Apr-2024 15:34:31       9       1611.0000    XLON           05002050000058209-E0IJfPxUq1Vn20240404
 04-Apr-2024 15:36:11       35      1608.0000    BATE           24052240500207132-30000SKF20240404
 04-Apr-2024 15:36:53       93      1608.0000    XLON           07002070000058538-E0IJfPxUq3e720240404
 04-Apr-2024 15:36:53       58      1608.0000    BATE           24052240500207132-30000SM520240404
 04-Apr-2024 15:46:29       71      1607.0000    BATE           40552405500208552-30000TI120240404
 04-Apr-2024 15:46:29       93      1608.0000    XLON           07002070000060476-E0IJfPxUqCN420240404
 04-Apr-2024 15:47:17       93      1607.0000    XLON           07002070000058831-E0IJfPxUqD3M20240404
 04-Apr-2024 15:47:17       25      1607.0000    BATE           40552405500208552-30000TL720240404
 04-Apr-2024 15:48:17       43      1607.0000    XLON           07002070000060705-E0IJfPxUqEIt20240404
 04-Apr-2024 15:48:17       69      1607.0000    XLON           07002070000060705-E0IJfPxUqEIq20240404
 04-Apr-2024 15:48:45       121     1606.0000    BATE           40552405500210233-30000TQ020240404
 04-Apr-2024 15:48:45       139     1606.0000    XLON           05002050000060755-E0IJfPxUqEng20240404
 04-Apr-2024 15:49:20       99      1605.0000    BATE           40552405500205116-30000TSG20240404
 04-Apr-2024 15:49:20       3       1605.0000    BATE           40552405500205116-30000TSH20240404
 04-Apr-2024 15:49:29       130     1606.0000    XLON           05002050000061143-E0IJfPxUqFZu20240404
 04-Apr-2024 15:53:45       130     1607.0000    XLON           07002070000061587-E0IJfPxUqJii20240404
 04-Apr-2024 16:00:23       41      1608.0000    XLON           05002050000063407-E0IJfPxUqQTi20240404
 04-Apr-2024 16:00:23       61      1608.0000    XLON           05002050000063407-E0IJfPxUqQTg20240404
 04-Apr-2024 16:00:42       102     1607.0000    BATE           40552405500215188-30000UZ620240404
 04-Apr-2024 16:01:45       140     1608.0000    XLON           05002050000063555-E0IJfPxUqRgg20240404
 04-Apr-2024 16:01:45       110     1608.0000    BATE           24052240500221815-30000V3P20240404
 04-Apr-2024 16:02:49       42      1609.0000    XLON           07002070000063842-E0IJfPxUqT2V20240404
 04-Apr-2024 16:02:49       21      1609.0000    XLON           07002070000063842-E0IJfPxUqT2Z20240404
 04-Apr-2024 16:02:49       49      1609.0000    XLON           07002070000063842-E0IJfPxUqT2X20240404
 04-Apr-2024 16:04:32       109     1611.0000    XLON           05002050000064216-E0IJfPxUqUhK20240404
 04-Apr-2024 16:05:35       87      1611.0000    BATE           24052240500224653-30000VIU20240404
 04-Apr-2024 16:05:35       10      1610.5000    BATE           24052240500224653-D30000VIT20240404
 04-Apr-2024 16:06:09       73      1611.0000    XLON           07002070000064515-E0IJfPxUqWWs20240404
 04-Apr-2024 16:06:09       27      1611.0000    XLON           07002070000064515-E0IJfPxUqWWu20240404
 04-Apr-2024 16:06:12       94      1610.0000    BATE           24052240500223546-30000VLV20240404
 04-Apr-2024 16:06:12       102     1610.0000    XLON           05002050000064198-E0IJfPxUqWbd20240404
 04-Apr-2024 16:08:59       101     1610.0000    XLON           07002070000064829-E0IJfPxUqZl020240404
 04-Apr-2024 16:10:01       6       1609.0000    BATE           40552405500218701-30000W3320240404
 04-Apr-2024 16:10:29       58      1609.0000    BATE           40552405500218701-30000W7420240404
 04-Apr-2024 16:10:57       30      1609.0000    BATE           40552405500218701-30000W9J20240404
 04-Apr-2024 16:11:17       112     1609.0000    XLON           05002050000065157-E0IJfPxUqd2U20240404
 04-Apr-2024 16:12:49       137     1609.0000    XLON           05002050000065940-E0IJfPxUqf1X20240404
 04-Apr-2024 16:14:29       93      1611.0000    XLON           07002070000066397-E0IJfPxUqhgF20240404
 04-Apr-2024 16:16:09       93      1611.0000    XLON           05002050000067223-E0IJfPxUqk3e20240404
 04-Apr-2024 16:18:15       60      1611.0000    XLON           05002050000067810-E0IJfPxUqmog20240404
 04-Apr-2024 16:18:15       21      1611.0000    XLON           05002050000067810-E0IJfPxUqmoe20240404
 04-Apr-2024 16:18:15       21      1611.0000    XLON           05002050000067810-E0IJfPxUqmoc20240404
 04-Apr-2024 16:19:29       21      1611.0000    XLON           07002070000068191-E0IJfPxUqodc20240404
 04-Apr-2024 16:19:29       21      1611.0000    XLON           07002070000068191-E0IJfPxUqoda20240404
 04-Apr-2024 16:19:35       94      1611.0000    BATE           24052240500234999-30000XJT20240404
 04-Apr-2024 16:20:01       112     1611.0000    XLON           07002070000068260-E0IJfPxUqpSF20240404
 04-Apr-2024 16:21:54       112     1612.0000    BATE           24052240500236511-30000XYL20240404
 04-Apr-2024 16:21:54       93      1612.0000    XLON           07002070000068718-E0IJfPxUqryp20240404
 04-Apr-2024 16:23:38       53      1611.0000    BATE           24052240500237844-30000Y7R20240404
 04-Apr-2024 16:23:38       93      1611.0000    XLON           07002070000069149-E0IJfPxUqtmM20240404
 04-Apr-2024 16:25:57       65      1612.0000    XLON           07002070000069504-E0IJfPxUqwWC20240404
 04-Apr-2024 16:25:57       100     1612.0000    BATE           24052240500239139-30000YMI20240404
 04-Apr-2024 16:28:12       3       1612.0000    BATE           40552405500236976-30000Z1T20240404
 04-Apr-2024 16:28:12       100     1612.0000    BATE           40552405500236976-30000Z1U20240404
 04-Apr-2024 16:28:55       14      1612.0000    BATE           24052240500242359-30000Z7H20240404
 04-Apr-2024 16:28:55       14      1612.0000    BATE           24052240500242359-30000Z7G20240404
 04-Apr-2024 16:28:55       21      1612.0000    BATE           24052240500242359-30000Z7F20240404

 

 

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