REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

16/12/2024 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241216:nRSP1069Qa&default-theme=true

RNS Number : 1069Q  Smiths Group PLC  16 December 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 13 November 2024,
as announced on 13 November 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
 13 December 2024  1,763.0101                                          19,757                      1,752.0000                          1,773.0000                           XLON
 13 December 2024  1,762.2184                                          10,000                      1,752.0000                          1,773.0000                           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 13 December 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
 13-Dec-2024 08:02:40       149     1764.0000    BATE           06243062400000509-300004KR20241213
 13-Dec-2024 08:02:40       125     1766.0000    XLON           05003050000003453-E0LHA1EDnuMC20241213
 13-Dec-2024 08:02:40       161     1765.0000    XLON           07003070000003287-E0LHA1EDnuN920241213
 13-Dec-2024 08:20:50       69      1772.0000    XLON           05003050000005269-E0LHA1EDoQPB20241213
 13-Dec-2024 08:20:50       125     1771.0000    BATE           08493084900005572-300005GZ20241213
 13-Dec-2024 08:20:50       294     1771.0000    XLON           05003050000005248-E0LHA1EDoQQ420241213
 13-Dec-2024 08:20:50       124     1772.0000    BATE           06243062400005721-300005GX20241213
 13-Dec-2024 08:20:50       65      1772.0000    XLON           05003050000005269-E0LHA1EDoQP920241213
 13-Dec-2024 08:20:50       198     1772.0000    XLON           07003070000005287-E0LHA1EDoQP720241213
 13-Dec-2024 08:22:48       174     1773.0000    XLON           07003070000005614-E0LHA1EDoTJH20241213
 13-Dec-2024 08:22:49       49      1772.0000    BATE           08493084900006797-300005JZ20241213
 13-Dec-2024 08:23:58       124     1772.0000    XLON           07003070000005582-E0LHA1EDoUQc20241213
 13-Dec-2024 08:23:58       50      1772.0000    BATE           08493084900006797-300005L520241213
 13-Dec-2024 08:23:58       50      1772.0000    BATE           08493084900006797-300005L420241213
 13-Dec-2024 08:28:55       125     1772.0000    XLON           05003050000005887-E0LHA1EDoaO920241213
 13-Dec-2024 08:34:32       124     1773.0000    XLON           05003050000006761-E0LHA1EDoiFP20241213
 13-Dec-2024 08:34:54       178     1772.0000    XLON           07003070000006564-E0LHA1EDoigN20241213
 13-Dec-2024 08:36:01       108     1772.0000    XLON           05003050000007057-E0LHA1EDokNV20241213
 13-Dec-2024 08:42:03       152     1773.0000    XLON           05003050000007468-E0LHA1EDoqTG20241213
 13-Dec-2024 08:42:03       71      1773.0000    BATE           06243062400013761-300006FU20241213
 13-Dec-2024 08:42:03       90      1773.0000    BATE           06243062400013761-300006FT20241213
 13-Dec-2024 08:42:54       39      1773.0000    XLON           05003050000007661-E0LHA1EDorSR20241213
 13-Dec-2024 08:42:54       85      1773.0000    XLON           05003050000007661-E0LHA1EDorST20241213
 13-Dec-2024 08:43:14       137     1772.0000    BATE           08493084900013796-300006HV20241213
 13-Dec-2024 08:43:14       141     1772.0000    XLON           07003070000007155-E0LHA1EDorwK20241213
 13-Dec-2024 08:52:17       159     1772.0000    XLON           05003050000008642-E0LHA1EDp11V20241213
 13-Dec-2024 08:56:28       137     1772.0000    XLON           05003050000008828-E0LHA1EDp4Wl20241213
 13-Dec-2024 09:01:14       149     1772.0000    BATE           06243062400021361-3000079720241213
 13-Dec-2024 09:01:14       143     1772.0000    XLON           07003070000009219-E0LHA1EDp9qD20241213
 13-Dec-2024 09:02:41       33      1772.0000    XLON           05003050000009632-E0LHA1EDpBAK20241213
 13-Dec-2024 09:07:01       146     1773.0000    XLON           05003050000010054-E0LHA1EDpFNB20241213
 13-Dec-2024 09:14:59       124     1773.0000    XLON           05003050000010120-E0LHA1EDpNc820241213
 13-Dec-2024 09:14:59       124     1773.0000    BATE           08493084900024905-300007W120241213
 13-Dec-2024 09:16:01       23      1773.0000    XLON           05003050000010924-E0LHA1EDpOvr20241213
 13-Dec-2024 09:16:01       151     1773.0000    XLON           05003050000010924-E0LHA1EDpOvp20241213
 13-Dec-2024 09:18:21       137     1772.0000    XLON           07003070000009703-E0LHA1EDpQgD20241213
 13-Dec-2024 09:18:21       162     1772.0000    BATE           06243062400023668-3000082M20241213
 13-Dec-2024 09:19:00       145     1771.0000    XLON           05003050000011079-E0LHA1EDpRD620241213
 13-Dec-2024 09:23:39       84      1769.0000    XLON           07003070000010980-E0LHA1EDpWPG20241213
 13-Dec-2024 09:25:33       52      1769.0000    XLON           07003070000010980-E0LHA1EDpY5j20241213
 13-Dec-2024 09:30:14       124     1768.0000    BATE           08493084900028122-300008P520241213
 13-Dec-2024 09:31:04       92      1768.0000    BATE           06243062400034720-300008RN20241213
 13-Dec-2024 09:31:04       94      1768.0000    BATE           06243062400034720-300008RM20241213
 13-Dec-2024 09:32:41       157     1768.0000    XLON           05003050000012494-E0LHA1EDpfif20241213
 13-Dec-2024 09:44:18       137     1769.0000    XLON           07003070000012938-E0LHA1EDpqQx20241213
 13-Dec-2024 09:44:48       121     1769.0000    XLON           07003070000013430-E0LHA1EDpqws20241213
 13-Dec-2024 09:44:48       40      1769.0000    XLON           07003070000013430-E0LHA1EDpqwq20241213
 13-Dec-2024 09:46:01       78      1769.0000    XLON           05003050000013887-E0LHA1EDpsM920241213
 13-Dec-2024 09:46:01       78      1769.0000    XLON           05003050000013887-E0LHA1EDpsM720241213
 13-Dec-2024 09:46:58       26      1768.0000    XLON           05003050000012636-E0LHA1EDptIe20241213
 13-Dec-2024 09:46:58       99      1768.0000    XLON           05003050000012636-E0LHA1EDptIg20241213
 13-Dec-2024 10:00:20       95      1771.0000    XLON           05003050000015116-E0LHA1EDq5B420241213
 13-Dec-2024 10:01:06       140     1772.0000    XLON           05003050000015212-E0LHA1EDq6NL20241213
 13-Dec-2024 10:02:05       58      1772.0000    BATE           08493084900049924-30000AK320241213
 13-Dec-2024 10:02:05       100     1772.0000    BATE           08493084900049924-30000AK220241213
 13-Dec-2024 10:04:23       124     1773.0000    XLON           07003070000015237-E0LHA1EDq9U420241213
 13-Dec-2024 10:12:41       140     1773.0000    XLON           07003070000016061-E0LHA1EDqIFv20241213
 13-Dec-2024 10:12:46       51      1773.0000    BATE           08493084900054222-D30000B7920241213
 13-Dec-2024 10:12:46       117     1773.0000    BATE           08493084900054222-D30000B7B20241213
 13-Dec-2024 10:12:46       23      1773.0000    BATE           08493084900054222-30000B7C20241213
 13-Dec-2024 10:12:46       33      1773.0000    BATE           08493084900054222-D30000B7A20241213
 13-Dec-2024 10:14:21       136     1773.0000    XLON           07003070000016205-E0LHA1EDqJov20241213
 13-Dec-2024 10:15:13       40      1772.0000    BATE           08493084900050556-30000BDH20241213
 13-Dec-2024 10:15:13       118     1772.0000    BATE           08493084900050556-30000BDG20241213
 13-Dec-2024 10:15:13       149     1772.0000    XLON           07003070000015173-E0LHA1EDqKvV20241213
 13-Dec-2024 10:16:11       60      1771.0000    XLON           05003050000015116-E0LHA1EDqM5120241213
 13-Dec-2024 10:20:04       135     1770.0000    BATE           06243062400059834-30000BPC20241213
 13-Dec-2024 10:24:37       136     1766.0000    BATE           08493084900058188-30000BXG20241213
 13-Dec-2024 10:29:21       23      1767.0000    XLON           07003070000017578-E0LHA1EDqY2Q20241213
 13-Dec-2024 10:29:21       133     1767.0000    XLON           07003070000017578-E0LHA1EDqY2M20241213
 13-Dec-2024 10:29:21       5       1767.0000    XLON           07003070000017578-E0LHA1EDqY2O20241213
 13-Dec-2024 10:31:01       7       1767.0000    XLON           05003050000017991-E0LHA1EDqZUy20241213
 13-Dec-2024 10:31:01       117     1767.0000    XLON           05003050000017991-E0LHA1EDqZUw20241213
 13-Dec-2024 10:37:54       125     1767.0000    BATE           08493084900062517-30000CKY20241213
 13-Dec-2024 10:41:12       149     1767.0000    XLON           07003070000018421-E0LHA1EDqhxK20241213
 13-Dec-2024 10:41:12       149     1768.0000    XLON           05003050000018707-E0LHA1EDqhws20241213
 13-Dec-2024 10:41:14       124     1766.0000    BATE           08493084900065778-30000CSW20241213
 13-Dec-2024 10:48:16       136     1764.0000    BATE           06243062400062820-30000D1J20241213
 13-Dec-2024 10:48:31       149     1763.0000    XLON           07003070000018613-E0LHA1EDqmXo20241213
 13-Dec-2024 10:57:01       14      1764.0000    XLON           07003070000019609-E0LHA1EDqugo20241213
 13-Dec-2024 10:58:06       122     1764.0000    XLON           07003070000019609-E0LHA1EDqvad20241213
 13-Dec-2024 11:00:10       125     1764.0000    XLON           07003070000019844-E0LHA1EDqxkh20241213
 13-Dec-2024 11:05:49       130     1763.0000    XLON           05003050000020064-E0LHA1EDr20m20241213
 13-Dec-2024 11:12:01       92      1765.0000    XLON           07003070000020676-E0LHA1EDr64L20241213
 13-Dec-2024 11:12:41       121     1766.0000    XLON           07003070000020722-E0LHA1EDr6SK20241213
 13-Dec-2024 11:12:41       20      1766.0000    XLON           07003070000020722-E0LHA1EDr6SM20241213
 13-Dec-2024 11:22:02       124     1768.0000    XLON           07003070000021376-E0LHA1EDrCmJ20241213
 13-Dec-2024 11:24:57       136     1767.0000    XLON           05003050000021658-E0LHA1EDrEO520241213
 13-Dec-2024 11:24:57       174     1767.0000    BATE           06243062400085127-30000ESW20241213
 13-Dec-2024 11:24:57       125     1768.0000    XLON           05003050000021801-E0LHA1EDrEML20241213
 13-Dec-2024 11:33:47       178     1767.0000    BATE           06243062400092115-30000F6V20241213
 13-Dec-2024 11:37:42       126     1767.0000    XLON           05003050000022574-E0LHA1EDrMrF20241213
 13-Dec-2024 11:37:42       17      1767.0000    XLON           05003050000022574-E0LHA1EDrMrD20241213
 13-Dec-2024 11:39:22       16      1767.0000    XLON           05003050000022681-E0LHA1EDrNgu20241213
 13-Dec-2024 11:39:22       123     1767.0000    XLON           05003050000022681-E0LHA1EDrNgw20241213
 13-Dec-2024 11:40:30       125     1766.0000    BATE           06243062400085126-30000FG120241213
 13-Dec-2024 11:40:58       134     1765.0000    XLON           05003050000021872-E0LHA1EDrPNK20241213
 13-Dec-2024 11:53:42       72      1767.0000    XLON           07003070000023426-E0LHA1EDrX6C20241213
 13-Dec-2024 11:53:42       103     1767.0000    XLON           07003070000023426-E0LHA1EDrX6A20241213
 13-Dec-2024 11:58:53       124     1765.0000    BATE           08493084900096213-30000GAN20241213
 13-Dec-2024 12:01:16       134     1764.0000    BATE           08493084900077125-30000GFU20241213
 13-Dec-2024 12:04:37       52      1764.0000    XLON           07003070000022716-E0LHA1EDre2120241213
 13-Dec-2024 12:04:37       73      1764.0000    XLON           07003070000022716-E0LHA1EDre2320241213
 13-Dec-2024 12:09:19       23      1764.0000    XLON           07003070000024270-E0LHA1EDrgm220241213
 13-Dec-2024 12:09:19       138     1764.0000    XLON           07003070000024270-E0LHA1EDrgls20241213
 13-Dec-2024 12:10:10       125     1764.0000    XLON           05003050000024792-E0LHA1EDrhND20241213
 13-Dec-2024 12:25:22       132     1765.0000    XLON           07003070000025601-E0LHA1EDrrm520241213
 13-Dec-2024 12:25:28       101     1765.0000    BATE           08493084900110409-30000HNC20241213
 13-Dec-2024 12:25:28       28      1765.0000    BATE           08493084900110409-30000HND20241213
 13-Dec-2024 12:26:02       174     1765.0000    XLON           07003070000025647-E0LHA1EDrsD020241213
 13-Dec-2024 12:27:08       79      1765.0000    BATE           06243062400116837-30000HSQ20241213
 13-Dec-2024 12:27:08       44      1765.0000    BATE           06243062400116837-30000HSR20241213
 13-Dec-2024 12:27:08       26      1764.5000    BATE           06243062400116837-D30000HSP20241213
 13-Dec-2024 12:27:42       124     1765.0000    XLON           07003070000025784-E0LHA1EDrtbv20241213
 13-Dec-2024 12:35:22       164     1765.0000    XLON           05003050000026542-E0LHA1EDrxFd20241213
 13-Dec-2024 12:36:43       149     1764.0000    XLON           07003070000025068-E0LHA1EDry6u20241213
 13-Dec-2024 12:36:43       127     1764.0000    BATE           08493084900106931-30000I5020241213
 13-Dec-2024 12:45:13       146     1760.0000    BATE           06243062400117093-30000IMD20241213
 13-Dec-2024 12:47:42       92      1761.0000    XLON           05003050000027562-E0LHA1EDs7jk20241213
 13-Dec-2024 12:47:42       32      1761.0000    XLON           05003050000027562-E0LHA1EDs7jm20241213
 13-Dec-2024 12:48:12       16      1760.0000    XLON           07003070000022978-E0LHA1EDs7se20241213
 13-Dec-2024 13:00:22       87      1762.0000    XLON           05003050000028579-E0LHA1EDsHFg20241213
 13-Dec-2024 13:00:22       94      1762.0000    XLON           05003050000028579-E0LHA1EDsHFe20241213
 13-Dec-2024 13:01:15       161     1762.0000    XLON           07003070000028448-E0LHA1EDsI8G20241213
 13-Dec-2024 13:05:22       125     1762.0000    XLON           07003070000028772-E0LHA1EDsKjX20241213
 13-Dec-2024 13:05:28       200     1762.0000    BATE           06243062400134543-30000JLW20241213
 13-Dec-2024 13:06:02       128     1762.0000    XLON           05003050000029061-E0LHA1EDsLIH20241213
 13-Dec-2024 13:07:25       132     1761.0000    XLON           05003050000027790-E0LHA1EDsMEn20241213
 13-Dec-2024 13:07:25       136     1761.0000    BATE           08493084900126432-30000JP220241213
 13-Dec-2024 13:22:02       70      1761.0000    XLON           07003070000030213-E0LHA1EDsW7M20241213
 13-Dec-2024 13:22:02       106     1761.0000    XLON           07003070000030213-E0LHA1EDsW7K20241213
 13-Dec-2024 13:33:48       90      1762.0000    BATE           08493084900141839-30000L0U20241213
 13-Dec-2024 13:34:09       149     1761.0000    BATE           06243062400143672-30000L1520241213
 13-Dec-2024 13:34:09       161     1761.0000    XLON           07003070000030256-E0LHA1EDseqW20241213
 13-Dec-2024 13:36:03       25      1761.0000    XLON           07003070000031113-E0LHA1EDsg7P20241213
 13-Dec-2024 13:36:33       57      1761.0000    XLON           07003070000031113-E0LHA1EDsgOL20241213
 13-Dec-2024 13:36:33       104     1761.0000    XLON           07003070000031113-E0LHA1EDsgOI20241213
 13-Dec-2024 13:37:42       168     1761.0000    XLON           07003070000031345-E0LHA1EDshL320241213
 13-Dec-2024 13:45:28       128     1761.0000    XLON           07003070000031571-E0LHA1EDsn1r20241213
 13-Dec-2024 13:46:46       113     1761.0000    BATE           06243062400152304-30000LU320241213
 13-Dec-2024 13:46:46       130     1761.0000    XLON           05003050000032306-E0LHA1EDsnq220241213
 13-Dec-2024 13:51:37       100     1762.0000    BATE           08493084900149892-30000MD620241213
 13-Dec-2024 13:51:37       38      1762.0000    BATE           08493084900149892-30000MD720241213
 13-Dec-2024 13:51:37       126     1762.0000    XLON           07003070000032579-E0LHA1EDsrpM20241213
 13-Dec-2024 13:57:02       51      1762.0000    BATE           08493084900150659-30000MQ720241213
 13-Dec-2024 13:59:21       125     1762.0000    XLON           05003050000032919-E0LHA1EDsxs020241213
 13-Dec-2024 13:59:21       135     1762.0000    BATE           08493084900150659-30000MX420241213
 13-Dec-2024 13:59:23       71      1762.0000    XLON           05003050000033502-E0LHA1EDsxtT20241213
 13-Dec-2024 13:59:23       78      1762.0000    XLON           05003050000033502-E0LHA1EDsxtV20241213
 13-Dec-2024 14:02:14       135     1762.0000    XLON           05003050000033753-E0LHA1EDt0mE20241213
 13-Dec-2024 14:02:43       72      1762.0000    XLON           07003070000033672-E0LHA1EDt1NS20241213
 13-Dec-2024 14:02:43       52      1762.0000    XLON           07003070000033672-E0LHA1EDt1NU20241213
 13-Dec-2024 14:13:13       37      1762.0000    XLON           05003050000034681-E0LHA1EDt9vo20241213
 13-Dec-2024 14:13:13       186     1762.0000    BATE           08493084900158925-30000NWW20241213
 13-Dec-2024 14:13:13       100     1762.0000    XLON           05003050000034681-E0LHA1EDt9vm20241213
 13-Dec-2024 14:15:27       129     1762.0000    XLON           05003050000034993-E0LHA1EDtBn220241213
 13-Dec-2024 14:16:20       75      1762.0000    XLON           07003070000034944-E0LHA1EDtCjc20241213
 13-Dec-2024 14:17:01       61      1762.0000    XLON           07003070000034944-E0LHA1EDtDNe20241213
 13-Dec-2024 14:30:03       174     1762.0000    BATE           08493084900166481-30000P3E20241213
 13-Dec-2024 14:30:20       104     1762.0000    XLON           05003050000035418-E0LHA1EDtV9620241213
 13-Dec-2024 14:31:02       32      1762.0000    XLON           05003050000035418-E0LHA1EDtXN720241213
 13-Dec-2024 14:31:06       168     1761.0000    BATE           08493084900148668-30000PAN20241213
 13-Dec-2024 14:31:06       182     1762.0000    XLON           05003050000036923-E0LHA1EDtXc820241213
 13-Dec-2024 14:31:45       134     1760.0000    XLON           07003070000035364-E0LHA1EDtZjN20241213
 13-Dec-2024 14:32:09       124     1761.0000    BATE           08493084900173379-30000PGH20241213
 13-Dec-2024 14:32:09       29      1761.0000    BATE           08493084900173379-30000PGG20241213
 13-Dec-2024 14:33:37       111     1761.0000    XLON           07003070000037028-E0LHA1EDte2O20241213
 13-Dec-2024 14:33:37       101     1761.0000    XLON           07003070000037028-E0LHA1EDte2Q20241213
 13-Dec-2024 14:34:50       186     1761.0000    XLON           07003070000037279-E0LHA1EDtgoG20241213
 13-Dec-2024 14:35:29       124     1761.0000    BATE           08493084900175581-30000PV820241213
 13-Dec-2024 14:36:03       161     1761.0000    XLON           05003050000037779-E0LHA1EDtk8620241213
 13-Dec-2024 14:36:09       137     1761.0000    BATE           08493084900176051-30000PXZ20241213
 13-Dec-2024 14:36:09       55      1761.0000    BATE           08493084900176051-30000PXY20241213
 13-Dec-2024 14:39:58       91      1762.0000    BATE           08493084900178132-30000QEI20241213
 13-Dec-2024 14:39:58       127     1762.0000    XLON           07003070000037952-E0LHA1EDtrNv20241213
 13-Dec-2024 14:39:58       35      1762.0000    BATE           08493084900178132-30000QEJ20241213
 13-Dec-2024 14:39:58       35      1762.0000    BATE           08493084900178132-30000QEK20241213
 13-Dec-2024 14:41:03       124     1762.0000    XLON           07003070000038263-E0LHA1EDttSL20241213
 13-Dec-2024 14:42:43       136     1762.0000    XLON           05003050000038731-E0LHA1EDtwjR20241213
 13-Dec-2024 14:42:43       25      1762.0000    XLON           05003050000038731-E0LHA1EDtwjT20241213
 13-Dec-2024 14:43:49       72      1762.0000    BATE           06243062400188198-30000QT620241213
 13-Dec-2024 14:43:49       102     1762.0000    BATE           06243062400188198-30000QT520241213
 13-Dec-2024 14:44:23       161     1762.0000    XLON           05003050000038932-E0LHA1EDtzEK20241213
 13-Dec-2024 14:45:12       186     1761.0000    BATE           08493084900177095-30000QWW20241213
 13-Dec-2024 14:45:12       124     1761.0000    XLON           05003050000038009-E0LHA1EDu1NO20241213
 13-Dec-2024 14:46:03       54      1761.0000    XLON           05003050000039179-E0LHA1EDu37g20241213
 13-Dec-2024 14:46:03       78      1761.0000    XLON           05003050000039179-E0LHA1EDu37i20241213
 13-Dec-2024 14:46:03       5       1761.0000    XLON           05003050000039179-E0LHA1EDu37e20241213
 13-Dec-2024 14:47:43       68      1761.0000    XLON           05003050000039435-E0LHA1EDu6gI20241213
 13-Dec-2024 14:47:43       51      1761.0000    XLON           05003050000039435-E0LHA1EDu6gK20241213
 13-Dec-2024 14:47:43       6       1761.0000    XLON           05003050000039435-E0LHA1EDu6gM20241213
 13-Dec-2024 14:50:05       149     1761.0000    XLON           05003050000039610-E0LHA1EDuB3B20241213
 13-Dec-2024 14:52:03       80      1761.0000    XLON           05003050000039946-E0LHA1EDuEgM20241213
 13-Dec-2024 14:52:03       44      1761.0000    XLON           05003050000039946-E0LHA1EDuEgP20241213
 13-Dec-2024 14:53:43       31      1761.0000    XLON           05003050000040139-E0LHA1EDuHv620241213
 13-Dec-2024 14:53:43       103     1761.0000    XLON           05003050000040139-E0LHA1EDuHv420241213
 13-Dec-2024 14:54:23       124     1761.0000    XLON           05003050000040231-E0LHA1EDuJ4d20241213
 13-Dec-2024 14:56:30       126     1760.0000    XLON           07003070000040264-E0LHA1EDuMf620241213
 13-Dec-2024 14:57:43       53      1760.0000    XLON           07003070000040490-E0LHA1EDuOoJ20241213
 13-Dec-2024 14:57:43       71      1760.0000    XLON           07003070000040490-E0LHA1EDuOoH20241213
 13-Dec-2024 14:57:49       91      1760.0000    BATE           06243062400197211-30000S9W20241213
 13-Dec-2024 14:57:49       43      1760.0000    BATE           06243062400197211-30000S9V20241213
 13-Dec-2024 14:59:23       130     1760.0000    XLON           07003070000040702-E0LHA1EDuRxG20241213
 13-Dec-2024 15:01:06       136     1759.0000    BATE           08493084900189164-30000SQJ20241213
 13-Dec-2024 15:07:10       88      1759.0000    BATE           06243062400203545-30000TB920241213
 13-Dec-2024 15:07:10       67      1759.0000    XLON           07003070000041249-E0LHA1EDuhS720241213
 13-Dec-2024 15:07:10       67      1759.0000    XLON           07003070000041249-E0LHA1EDuhS920241213
 13-Dec-2024 15:07:10       36      1759.0000    BATE           06243062400203545-30000TBA20241213
 13-Dec-2024 15:11:27       118     1759.0000    BATE           06243062400204562-30000TSU20241213
 13-Dec-2024 15:11:27       160     1759.0000    XLON           05003050000042149-E0LHA1EDuoEX20241213
 13-Dec-2024 15:11:27       6       1759.0000    BATE           06243062400204562-30000TST20241213
 13-Dec-2024 15:13:43       132     1759.0000    XLON           07003070000042736-E0LHA1EDusVF20241213
 13-Dec-2024 15:14:23       149     1759.0000    XLON           07003070000042818-E0LHA1EDutgG20241213
 13-Dec-2024 15:14:50       124     1758.0000    XLON           05003050000042402-E0LHA1EDuueM20241213
 13-Dec-2024 15:14:50       124     1758.0000    BATE           06243062400189678-30000U5S20241213
 13-Dec-2024 15:16:34       150     1758.0000    XLON           05003050000043186-E0LHA1EDuy3W20241213
 13-Dec-2024 15:16:34       137     1758.0000    BATE           06243062400209116-30000UF420241213
 13-Dec-2024 15:17:43       124     1758.0000    XLON           05003050000043397-E0LHA1EDuzo120241213
 13-Dec-2024 15:19:23       22      1758.0000    XLON           05003050000043565-E0LHA1EDv2BG20241213
 13-Dec-2024 15:19:23       111     1758.0000    XLON           05003050000043565-E0LHA1EDv2BI20241213
 13-Dec-2024 15:21:46       131     1758.0000    XLON           07003070000043631-E0LHA1EDv68y20241213
 13-Dec-2024 15:24:23       106     1758.0000    XLON           07003070000044029-E0LHA1EDvAHL20241213
 13-Dec-2024 15:24:23       18      1758.0000    XLON           07003070000044029-E0LHA1EDvAHN20241213
 13-Dec-2024 15:25:29       138     1758.0000    BATE           06243062400214574-30000VC320241213
 13-Dec-2024 15:27:05       125     1758.0000    XLON           07003070000044453-E0LHA1EDvFCj20241213
 13-Dec-2024 15:27:09       120     1758.0000    BATE           06243062400215590-30000VH620241213
 13-Dec-2024 15:27:09       41      1758.0000    BATE           06243062400215590-30000VH720241213
 13-Dec-2024 15:27:43       126     1758.0000    XLON           07003070000044500-E0LHA1EDvGE720241213
 13-Dec-2024 15:29:29       137     1757.0000    BATE           08493084900199263-30000VNK20241213
 13-Dec-2024 15:31:34       128     1757.0000    XLON           07003070000044927-E0LHA1EDvLqj20241213
 13-Dec-2024 15:34:23       118     1757.0000    XLON           07003070000045474-E0LHA1EDvQsA20241213
 13-Dec-2024 15:34:23       6       1757.0000    XLON           07003070000045474-E0LHA1EDvQsC20241213
 13-Dec-2024 15:36:03       25      1756.0000    XLON           07003070000045710-E0LHA1EDvTm620241213
 13-Dec-2024 15:36:03       101     1756.0000    XLON           07003070000045710-E0LHA1EDvTm420241213
 13-Dec-2024 15:37:43       80      1756.0000    XLON           07003070000045924-E0LHA1EDvWbu20241213
 13-Dec-2024 15:37:43       9       1756.0000    XLON           07003070000045924-E0LHA1EDvWby20241213
 13-Dec-2024 15:37:43       38      1756.0000    XLON           07003070000045924-E0LHA1EDvWbw20241213
 13-Dec-2024 15:39:29       124     1756.0000    BATE           08493084900215774-30000WU120241213
 13-Dec-2024 15:40:20       123     1755.0000    XLON           07003070000046168-E0LHA1EDvavT20241213
 13-Dec-2024 15:40:20       4       1755.0000    XLON           07003070000046168-E0LHA1EDvavR20241213
 13-Dec-2024 15:40:20       145     1754.0000    BATE           06243062400217068-30000WZV20241213
 13-Dec-2024 15:47:03       137     1755.0000    XLON           05003050000047604-E0LHA1EDvnHC20241213
 13-Dec-2024 15:47:43       124     1755.0000    XLON           07003070000047545-E0LHA1EDvoBQ20241213
 13-Dec-2024 15:50:33       125     1754.0000    XLON           05003050000048005-E0LHA1EDvsCY20241213
 13-Dec-2024 15:50:33       137     1754.0000    BATE           08493084900222150-30000YDU20241213
 13-Dec-2024 15:52:03       140     1755.0000    XLON           07003070000048181-E0LHA1EDvulm20241213
 13-Dec-2024 15:52:03       3       1755.0000    XLON           07003070000048181-E0LHA1EDvulo20241213
 13-Dec-2024 15:52:43       87      1755.0000    XLON           07003070000048274-E0LHA1EDvw2a20241213
 13-Dec-2024 15:52:43       38      1755.0000    XLON           07003070000048274-E0LHA1EDvw2c20241213
 13-Dec-2024 15:56:03       161     1755.0000    XLON           07003070000048853-E0LHA1EDw1la20241213
 13-Dec-2024 15:58:43       63      1754.0000    XLON           05003050000049371-E0LHA1EDw6is20241213
 13-Dec-2024 15:58:43       62      1754.0000    XLON           05003050000049371-E0LHA1EDw6iu20241213
 13-Dec-2024 15:58:49       134     1754.0000    BATE           08493084900228175-30000ZHN20241213
 13-Dec-2024 15:58:49       27      1754.0000    BATE           08493084900228175-30000ZHL20241213
 13-Dec-2024 15:58:49       25      1754.0000    BATE           08493084900228175-30000ZHM20241213
 13-Dec-2024 15:59:23       149     1754.0000    XLON           07003070000049381-E0LHA1EDw7qH20241213
 13-Dec-2024 16:00:29       161     1754.0000    BATE           08493084900229456-30000ZSN20241213
 13-Dec-2024 16:01:03       149     1754.0000    XLON           07003070000049840-E0LHA1EDwBQx20241213
 13-Dec-2024 16:01:09       125     1753.5000    BATE           06243062400238038-D30000ZWA20241213
 13-Dec-2024 16:01:15       154     1753.0000    BATE           08493084900221181-30000ZXO20241213
 13-Dec-2024 16:03:11       186     1752.0000    XLON           07003070000050216-E0LHA1EDwG1s20241213
 13-Dec-2024 16:03:24       58      1752.0000    BATE           08493084900231401-300010BI20241213
 13-Dec-2024 16:03:24       91      1752.0000    BATE           08493084900231401-300010BH20241213
 13-Dec-2024 16:08:48       80      1752.0000    XLON           07003070000051423-E0LHA1EDwPvC20241213
 13-Dec-2024 16:08:49       39      1752.0000    XLON           07003070000051423-E0LHA1EDwPwH20241213
 13-Dec-2024 16:09:51       71      1753.0000    XLON           05003050000051761-E0LHA1EDwS3m20241213
 13-Dec-2024 16:09:52       66      1753.0000    XLON           05003050000051761-E0LHA1EDwS4L20241213
 13-Dec-2024 16:12:02       125     1753.0000    BATE           06243062400246164-3000120I20241213
 13-Dec-2024 16:12:02       137     1753.0000    XLON           05003050000052169-E0LHA1EDwXNc20241213
 13-Dec-2024 16:13:24       137     1753.0000    XLON           07003070000052504-E0LHA1EDwZvg20241213
 13-Dec-2024 16:13:24       56      1753.0000    BATE           06243062400247962-3000128420241213
 13-Dec-2024 16:13:24       93      1753.0000    BATE           06243062400247962-3000128520241213
 13-Dec-2024 16:14:23       137     1754.0000    XLON           05003050000053090-E0LHA1EDwc0z20241213
 13-Dec-2024 16:16:03       102     1754.0000    XLON           07003070000053563-E0LHA1EDwfCJ20241213
 13-Dec-2024 16:16:03       72      1754.0000    XLON           07003070000053563-E0LHA1EDwfCL20241213
 13-Dec-2024 16:17:43       174     1754.0000    XLON           05003050000054101-E0LHA1EDwhX420241213
 13-Dec-2024 16:17:49       63      1754.0000    BATE           08493084900244162-300012YG20241213
 13-Dec-2024 16:17:49       8       1754.0000    BATE           08493084900244162-300012YJ20241213
 13-Dec-2024 16:17:49       25      1754.0000    BATE           08493084900244162-300012YI20241213
 13-Dec-2024 16:17:49       29      1754.0000    BATE           08493084900244162-300012YH20241213
 13-Dec-2024 16:19:23       149     1754.0000    XLON           05003050000054470-E0LHA1EDwk5u20241213
 13-Dec-2024 16:20:29       128     1754.0000    BATE           06243062400255164-300013EJ20241213
 13-Dec-2024 16:21:03       65      1754.0000    XLON           07003070000054794-E0LHA1EDwnHy20241213
 13-Dec-2024 16:21:03       96      1754.0000    XLON           07003070000054794-E0LHA1EDwnHw20241213
 13-Dec-2024 16:21:09       60      1754.0000    BATE           08493084900247435-300013IM20241213
 13-Dec-2024 16:21:09       55      1754.0000    BATE           08493084900247435-300013IN20241213
 13-Dec-2024 16:22:43       16      1754.0000    XLON           05003050000055436-E0LHA1EDwpzU20241213
 13-Dec-2024 16:22:43       96      1754.0000    XLON           05003050000055436-E0LHA1EDwpzS20241213
 13-Dec-2024 16:22:43       24      1754.0000    XLON           05003050000055436-E0LHA1EDwpzQ20241213
 13-Dec-2024 16:22:49       162     1754.0000    BATE           06243062400257619-300013RP20241213
 13-Dec-2024 16:23:24       124     1753.0000    BATE           08493084900240981-300013UM20241213
 13-Dec-2024 16:24:23       161     1754.0000    XLON           05003050000055760-E0LHA1EDwsfV20241213
 13-Dec-2024 16:25:23       74      1753.0000    BATE           08493084900250728-300014CF20241213
 13-Dec-2024 16:27:47       129     1753.0000    XLON           05003050000056155-E0LHA1EDwyNB20241213
 13-Dec-2024 16:28:24       18      1752.0000    XLON           07003070000051423-E0LHA1EDwzNL20241213

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUOSNRSWUUAAA