REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

17/12/2024 07:00

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RNS Number : 2880Q  Smiths Group PLC  17 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
 16 December 2024  1,752.1920                                          20,000                      1,748.0000                          1,759.0000                           XLON
 16 December 2024  1,751.8626                                          10,000                      1,748.0000                          1,758.0000                           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 16 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
 16-Dec-2024 08:25:46       135     1753.0000    XLON           05003050000006983-E0LJKtg0NgJU20241216
 16-Dec-2024 08:26:23       130     1752.0000    BATE           06243062400008928-3000069220241216
 16-Dec-2024 08:31:35       132     1751.0000    XLON           07003070000006739-E0LJKtg0NmaT20241216
 16-Dec-2024 08:31:36       36      1750.0000    XLON           05003050000006620-E0LJKtg0NmbL20241216
 16-Dec-2024 08:31:36       109     1750.0000    XLON           05003050000006620-E0LJKtg0NmbJ20241216
 16-Dec-2024 08:31:36       123     1750.0000    BATE           08493084900007701-300006IN20241216
 16-Dec-2024 08:41:20       134     1751.0000    XLON           07003070000008682-E0LJKtg0NwR120241216
 16-Dec-2024 08:41:20       151     1751.0000    XLON           07003070000008359-E0LJKtg0NwQx20241216
 16-Dec-2024 08:41:20       151     1750.0000    XLON           07003070000008087-E0LJKtg0NwS320241216
 16-Dec-2024 08:41:20       146     1751.0000    XLON           05003050000008712-E0LJKtg0NwQz20241216
 16-Dec-2024 08:41:24       34      1750.0000    XLON           07003070000008087-E0LJKtg0NwXY20241216
 16-Dec-2024 08:42:50       155     1749.0000    XLON           05003050000008713-E0LJKtg0Nxqw20241216
 16-Dec-2024 08:43:26       177     1749.0000    XLON           07003070000008840-E0LJKtg0Nyqr20241216
 16-Dec-2024 08:43:26       132     1749.0000    BATE           08493084900013334-300006ZY20241216
 16-Dec-2024 08:43:26       36      1749.0000    XLON           05003050000008713-E0LJKtg0Nyqp20241216
 16-Dec-2024 08:57:17       5       1751.0000    XLON           07003070000010220-E0LJKtg0OCYT20241216
 16-Dec-2024 08:57:17       73      1751.0000    XLON           07003070000010220-E0LJKtg0OCYX20241216
 16-Dec-2024 08:57:17       73      1751.0000    XLON           07003070000010220-E0LJKtg0OCYV20241216
 16-Dec-2024 08:59:48       127     1751.0000    XLON           05003050000010760-E0LJKtg0OFKh20241216
 16-Dec-2024 09:00:47       135     1750.0000    BATE           08493084900022168-300007TV20241216
 16-Dec-2024 09:00:47       134     1750.0000    XLON           05003050000010108-E0LJKtg0OGln20241216
 16-Dec-2024 09:03:08       135     1750.0000    BATE           06243062400025225-300007ZW20241216
 16-Dec-2024 09:03:08       47      1750.0000    XLON           07003070000011121-E0LJKtg0OJJA20241216
 16-Dec-2024 09:03:08       91      1750.0000    XLON           07003070000011121-E0LJKtg0OJJ820241216
 16-Dec-2024 09:09:04       123     1753.0000    XLON           07003070000011827-E0LJKtg0ORFx20241216
 16-Dec-2024 09:12:55       148     1753.0000    XLON           05003050000012001-E0LJKtg0OVLV20241216
 16-Dec-2024 09:12:55       123     1753.0000    BATE           08493084900030544-300008JH20241216
 16-Dec-2024 09:13:57       129     1752.0000    XLON           05003050000012267-E0LJKtg0OWYc20241216
 16-Dec-2024 09:15:27       84      1752.0000    XLON           05003050000012437-E0LJKtg0OXv620241216
 16-Dec-2024 09:15:27       51      1752.0000    XLON           05003050000012437-E0LJKtg0OXv820241216
 16-Dec-2024 09:19:07       123     1751.0000    BATE           06243062400029428-300008U220241216
 16-Dec-2024 09:19:07       45      1751.0000    XLON           05003050000011677-E0LJKtg0ObRL20241216
 16-Dec-2024 09:19:07       84      1751.0000    XLON           05003050000011677-E0LJKtg0ObRJ20241216
 16-Dec-2024 09:31:07       40      1750.0000    BATE           06243062400037666-300009HG20241216
 16-Dec-2024 09:31:07       83      1750.0000    BATE           06243062400037666-300009HH20241216
 16-Dec-2024 09:31:07       185     1751.0000    BATE           08493084900037056-300009HE20241216
 16-Dec-2024 09:31:07       185     1751.0000    XLON           07003070000013496-E0LJKtg0OnYa20241216
 16-Dec-2024 09:32:58       135     1749.0000    XLON           07003070000013818-E0LJKtg0OpcD20241216
 16-Dec-2024 09:36:22       160     1749.0000    XLON           05003050000013921-E0LJKtg0OtPS20241216
 16-Dec-2024 09:36:47       160     1748.0000    BATE           06243062400039413-300009VH20241216
 16-Dec-2024 09:43:52       154     1749.0000    XLON           05003050000014751-E0LJKtg0P10z20241216
 16-Dec-2024 09:44:34       146     1748.0000    BATE           06243062400044467-30000A8020241216
 16-Dec-2024 09:54:50       156     1748.0000    XLON           07003070000014968-E0LJKtg0P9vi20241216
 16-Dec-2024 09:56:28       163     1748.0000    XLON           05003050000015835-E0LJKtg0PBYI20241216
 16-Dec-2024 09:56:28       9       1748.0000    XLON           05003050000015835-E0LJKtg0PBYK20241216
 16-Dec-2024 09:57:08       5       1749.0000    XLON           07003070000015863-E0LJKtg0PC9N20241216
 16-Dec-2024 09:57:08       126     1749.0000    XLON           07003070000015863-E0LJKtg0PC9L20241216
 16-Dec-2024 10:06:13       135     1748.0000    XLON           07003070000016651-E0LJKtg0PKhW20241216
 16-Dec-2024 10:08:38       160     1748.0000    BATE           06243062400056505-30000BMV20241216
 16-Dec-2024 10:08:38       125     1748.0000    XLON           05003050000016848-E0LJKtg0PMzW20241216
 16-Dec-2024 10:13:07       132     1748.0000    XLON           07003070000017068-E0LJKtg0PRuM20241216
 16-Dec-2024 10:13:48       113     1748.0000    XLON           07003070000017678-E0LJKtg0PSPQ20241216
 16-Dec-2024 10:13:48       31      1748.0000    XLON           07003070000017678-E0LJKtg0PSPO20241216
 16-Dec-2024 10:21:42       123     1748.0000    BATE           06243062400062832-30000CE420241216
 16-Dec-2024 10:28:58       160     1749.0000    XLON           07003070000018806-E0LJKtg0PgHH20241216
 16-Dec-2024 10:28:58       156     1750.0000    XLON           07003070000018813-E0LJKtg0PgGW20241216
 16-Dec-2024 10:29:00       172     1748.0000    BATE           08493084900063255-30000CPK20241216
 16-Dec-2024 10:34:59       7       1750.0000    XLON           07003070000018976-E0LJKtg0PlWB20241216
 16-Dec-2024 10:34:59       178     1750.0000    XLON           07003070000018976-E0LJKtg0PlW320241216
 16-Dec-2024 10:40:40       8       1748.0000    BATE           06243062400067122-30000DEU20241216
 16-Dec-2024 10:40:40       107     1748.0000    BATE           06243062400067122-30000DET20241216
 16-Dec-2024 10:40:40       8       1748.0000    BATE           06243062400067122-30000DEV20241216
 16-Dec-2024 10:41:41       41      1748.0000    XLON           05003050000019796-E0LJKtg0PqMM20241216
 16-Dec-2024 10:42:19       25      1748.0000    XLON           05003050000019796-E0LJKtg0Pqh420241216
 16-Dec-2024 10:45:43       132     1750.0000    XLON           07003070000020080-E0LJKtg0Pti020241216
 16-Dec-2024 10:49:38       129     1750.0000    XLON           07003070000020310-E0LJKtg0Px0w20241216
 16-Dec-2024 10:50:53       123     1750.0000    BATE           06243062400075866-30000DVR20241216
 16-Dec-2024 10:50:53       1       1750.0000    XLON           07003070000020310-E0LJKtg0Py2M20241216
 16-Dec-2024 10:57:40       8       1751.0000    XLON           05003050000020942-E0LJKtg0Q3Vk20241216
 16-Dec-2024 10:57:40       118     1751.0000    XLON           05003050000020942-E0LJKtg0Q3Vi20241216
 16-Dec-2024 10:58:48       135     1751.0000    XLON           07003070000021190-E0LJKtg0Q4Nj20241216
 16-Dec-2024 10:59:11       29      1751.0000    BATE           08493084900078995-30000EBU20241216
 16-Dec-2024 10:59:50       35      1751.0000    BATE           08493084900079277-30000ED420241216
 16-Dec-2024 11:00:28       124     1751.0000    XLON           07003070000021409-E0LJKtg0Q5vs20241216
 16-Dec-2024 11:00:51       32      1751.0000    BATE           08493084900079917-30000EF220241216
 16-Dec-2024 11:00:51       91      1751.0000    BATE           08493084900079917-30000EF320241216
 16-Dec-2024 11:02:08       100     1751.0000    XLON           07003070000021561-E0LJKtg0Q7iV20241216
 16-Dec-2024 11:02:08       26      1751.0000    XLON           07003070000021561-E0LJKtg0Q7iX20241216
 16-Dec-2024 11:02:32       79      1750.0000    XLON           07003070000020628-E0LJKtg0Q8CZ20241216
 16-Dec-2024 11:03:33       3       1750.0000    BATE           08493084900077747-30000EMO20241216
 16-Dec-2024 11:03:33       130     1750.0000    BATE           08493084900077747-30000EMN20241216
 16-Dec-2024 11:03:33       3       1750.0000    BATE           08493084900077747-30000EMP20241216
 16-Dec-2024 11:03:33       69      1750.0000    XLON           07003070000020628-E0LJKtg0Q9Rd20241216
 16-Dec-2024 11:19:00       123     1750.0000    XLON           07003070000023091-E0LJKtg0QNTq20241216
 16-Dec-2024 11:25:40       54      1750.0000    XLON           07003070000023091-E0LJKtg0QRz720241216
 16-Dec-2024 11:25:41       123     1750.0000    BATE           06243062400091883-30000FOV20241216
 16-Dec-2024 11:27:08       8       1749.0000    XLON           07003070000023995-E0LJKtg0QTLD20241216
 16-Dec-2024 11:27:08       164     1749.0000    XLON           07003070000023995-E0LJKtg0QTLB20241216
 16-Dec-2024 11:28:49       125     1749.0000    XLON           05003050000024098-E0LJKtg0QUd420241216
 16-Dec-2024 11:36:08       123     1749.0000    BATE           08493084900094907-30000G9F20241216
 16-Dec-2024 11:36:12       123     1748.0000    BATE           06243062400083111-30000G9J20241216
 16-Dec-2024 11:36:28       160     1749.0000    XLON           05003050000024790-E0LJKtg0QaiB20241216
 16-Dec-2024 11:57:51       123     1751.0000    XLON           05003050000025400-E0LJKtg0Qqg520241216
 16-Dec-2024 11:57:51       110     1751.0000    BATE           06243062400104457-30000HD220241216
 16-Dec-2024 11:57:51       13      1751.0000    BATE           06243062400104457-30000HD120241216
 16-Dec-2024 11:59:23       98      1751.0000    BATE           06243062400107908-30000HFF20241216
 16-Dec-2024 11:59:23       28      1751.0000    BATE           06243062400107908-30000HFH20241216
 16-Dec-2024 11:59:23       28      1751.0000    BATE           06243062400107908-30000HFG20241216
 16-Dec-2024 12:00:13       155     1751.0000    XLON           07003070000026752-E0LJKtg0Qsmg20241216
 16-Dec-2024 12:00:28       134     1751.0000    XLON           05003050000026886-E0LJKtg0Qt0h20241216
 16-Dec-2024 12:00:34       117     1750.0000    XLON           07003070000025400-E0LJKtg0Qt6e20241216
 16-Dec-2024 12:02:51       26      1750.0000    BATE           08493084900106157-30000HN220241216
 16-Dec-2024 12:11:52       95      1750.0000    BATE           08493084900106157-30000I3G20241216
 16-Dec-2024 12:11:52       27      1750.0000    BATE           08493084900106157-30000I3F20241216
 16-Dec-2024 12:17:12       6       1750.0000    XLON           07003070000025400-E0LJKtg0R49P20241216
 16-Dec-2024 12:17:12       164     1750.0000    XLON           05003050000026998-E0LJKtg0R49R20241216
 16-Dec-2024 12:20:28       201     1751.0000    XLON           07003070000028791-E0LJKtg0R7tS20241216
 16-Dec-2024 12:20:28       26      1751.0000    XLON           07003070000028791-E0LJKtg0R7tU20241216
 16-Dec-2024 12:22:39       123     1751.0000    XLON           05003050000029043-E0LJKtg0R9PB20241216
 16-Dec-2024 12:25:09       152     1751.0000    XLON           05003050000029200-E0LJKtg0RAt020241216
 16-Dec-2024 12:26:28       136     1751.0000    XLON           07003070000029398-E0LJKtg0RC6i20241216
 16-Dec-2024 12:26:36       148     1750.0000    BATE           08493084900118044-30000IS320241216
 16-Dec-2024 12:26:36       215     1750.0000    XLON           07003070000028618-E0LJKtg0RCBG20241216
 16-Dec-2024 12:37:31       135     1750.0000    BATE           08493084900123987-30000JBX20241216
 16-Dec-2024 12:38:17       143     1749.0000    XLON           07003070000030605-E0LJKtg0RLIp20241216
 16-Dec-2024 12:38:17       160     1749.0000    BATE           08493084900123179-30000JD920241216
 16-Dec-2024 12:48:08       82      1750.0000    XLON           05003050000032103-E0LJKtg0RS1S20241216
 16-Dec-2024 12:48:08       78      1750.0000    XLON           05003050000032103-E0LJKtg0RS1Q20241216
 16-Dec-2024 12:48:48       124     1750.0000    XLON           07003070000032053-E0LJKtg0RSip20241216
 16-Dec-2024 13:04:41       125     1750.0000    BATE           06243062400136159-30000KTQ20241216
 16-Dec-2024 13:04:41       109     1750.0000    XLON           07003070000033185-E0LJKtg0Rfmw20241216
 16-Dec-2024 13:04:41       25      1750.0000    XLON           07003070000033185-E0LJKtg0Rfn520241216
 16-Dec-2024 13:09:18       135     1750.0000    BATE           08493084900137918-30000L1R20241216
 16-Dec-2024 13:09:18       123     1750.0000    XLON           05003050000034082-E0LJKtg0RjUh20241216
 16-Dec-2024 13:10:28       98      1750.0000    XLON           05003050000034581-E0LJKtg0RkpW20241216
 16-Dec-2024 13:10:28       87      1750.0000    XLON           05003050000034581-E0LJKtg0RkpU20241216
 16-Dec-2024 13:17:02       3       1751.0000    XLON           05003050000035253-E0LJKtg0Rqi320241216
 16-Dec-2024 13:17:02       157     1751.0000    XLON           05003050000035253-E0LJKtg0Rqi520241216
 16-Dec-2024 13:17:08       78      1751.0000    XLON           07003070000035070-E0LJKtg0Rqq520241216
 16-Dec-2024 13:17:08       94      1751.0000    XLON           07003070000035070-E0LJKtg0Rqq320241216
 16-Dec-2024 13:17:31       123     1750.5000    BATE           06243062400144587-D30000LL020241216
 16-Dec-2024 13:20:22       157     1750.0000    XLON           05003050000034734-E0LJKtg0RtQq20241216
 16-Dec-2024 13:20:30       123     1749.0000    BATE           06243062400135351-30000LS120241216
 16-Dec-2024 13:32:08       127     1748.0000    XLON           07003070000036723-E0LJKtg0S50S20241216
 16-Dec-2024 13:33:10       27      1748.0000    BATE           08493084900150886-30000MMB20241216
 16-Dec-2024 13:33:10       29      1748.0000    BATE           08493084900150886-30000MMD20241216
 16-Dec-2024 13:33:10       74      1748.0000    BATE           08493084900150886-30000MMC20241216
 16-Dec-2024 13:33:10       18      1748.0000    BATE           08493084900150886-30000MMA20241216
 16-Dec-2024 13:33:48       67      1748.0000    XLON           07003070000037013-E0LJKtg0S7Dn20241216
 16-Dec-2024 13:33:48       56      1748.0000    XLON           07003070000037013-E0LJKtg0S7Dl20241216
 16-Dec-2024 13:35:28       80      1748.0000    XLON           07003070000037214-E0LJKtg0S8Zt20241216
 16-Dec-2024 13:35:28       48      1748.0000    XLON           07003070000037214-E0LJKtg0S8Zv20241216
 16-Dec-2024 13:42:44       172     1749.0000    BATE           06243062400157430-30000NAQ20241216
 16-Dec-2024 13:51:06       30      1749.0000    XLON           07003070000038905-E0LJKtg0SNZP20241216
 16-Dec-2024 13:51:09       111     1749.0000    XLON           07003070000038905-E0LJKtg0SNbj20241216
 16-Dec-2024 13:58:48       8       1750.0000    XLON           07003070000039750-E0LJKtg0SU2020241216
 16-Dec-2024 13:58:48       140     1750.0000    XLON           07003070000039750-E0LJKtg0SU2420241216
 16-Dec-2024 13:58:48       38      1750.0000    XLON           07003070000039750-E0LJKtg0SU2220241216
 16-Dec-2024 13:59:50       41      1750.0000    BATE           08493084900164961-30000OGU20241216
 16-Dec-2024 13:59:50       129     1750.0000    BATE           08493084900164961-30000OGV20241216
 16-Dec-2024 14:00:28       87      1750.0000    XLON           05003050000040118-E0LJKtg0SVjt20241216
 16-Dec-2024 14:00:28       43      1750.0000    XLON           05003050000040118-E0LJKtg0SVjv20241216
 16-Dec-2024 14:02:08       14      1750.0000    XLON           05003050000040355-E0LJKtg0SXnY20241216
 16-Dec-2024 14:02:08       121     1750.0000    XLON           05003050000040355-E0LJKtg0SXnW20241216
 16-Dec-2024 14:03:10       71      1750.0000    BATE           08493084900166859-30000OSJ20241216
 16-Dec-2024 14:03:10       77      1750.0000    BATE           08493084900166859-30000OSI20241216
 16-Dec-2024 14:03:21       136     1749.0000    BATE           08493084900162016-30000OTG20241216
 16-Dec-2024 14:03:21       135     1749.0000    XLON           07003070000039237-E0LJKtg0SZ0020241216
 16-Dec-2024 14:03:26       160     1748.0000    BATE           08493084900161225-30000OU120241216
 16-Dec-2024 14:11:31       160     1750.0000    XLON           05003050000040871-E0LJKtg0Sgjw20241216
 16-Dec-2024 14:14:58       172     1750.0000    XLON           07003070000041280-E0LJKtg0SjTp20241216
 16-Dec-2024 14:21:28       55      1751.0000    XLON           05003050000042560-E0LJKtg0SpxV20241216
 16-Dec-2024 14:21:28       45      1751.0000    XLON           05003050000042560-E0LJKtg0SpxX20241216
 16-Dec-2024 14:21:28       68      1751.0000    XLON           05003050000042560-E0LJKtg0SpxT20241216
 16-Dec-2024 14:22:08       99      1751.0000    XLON           05003050000042667-E0LJKtg0SqiN20241216
 16-Dec-2024 14:22:08       36      1751.0000    XLON           05003050000042667-E0LJKtg0SqiP20241216
 16-Dec-2024 14:23:48       123     1751.0000    XLON           05003050000042889-E0LJKtg0SsWU20241216
 16-Dec-2024 14:23:52       133     1750.0000    XLON           07003070000041966-E0LJKtg0SseK20241216
 16-Dec-2024 14:23:52       160     1750.0000    BATE           08493084900175675-30000QDN20241216
 16-Dec-2024 14:23:59       21      1749.0000    BATE           06243062400170730-30000QE020241216
 16-Dec-2024 14:23:59       21      1749.0000    BATE           06243062400170730-30000QE120241216
 16-Dec-2024 14:23:59       93      1749.0000    BATE           06243062400170730-30000QDZ20241216
 16-Dec-2024 14:25:31       147     1750.0000    XLON           07003070000042853-E0LJKtg0SuVd20241216
 16-Dec-2024 14:26:45       135     1752.0000    BATE           08493084900179407-30000QPC20241216
 16-Dec-2024 14:26:45       124     1752.0000    XLON           07003070000042875-E0LJKtg0Sve020241216
 16-Dec-2024 14:29:02       185     1753.0000    XLON           05003050000043515-E0LJKtg0Sy0120241216
 16-Dec-2024 14:29:50       25      1754.0000    BATE           06243062400183980-30000R3620241216
 16-Dec-2024 14:30:47       24      1754.0000    XLON           07003070000043729-E0LJKtg0T6u920241216
 16-Dec-2024 14:30:47       100     1754.0000    XLON           07003070000043729-E0LJKtg0T6uD20241216
 16-Dec-2024 14:30:49       128     1753.0000    BATE           06243062400183580-30000RIL20241216
 16-Dec-2024 14:33:00       8       1754.0000    BATE           06243062400186392-30000RV720241216
 16-Dec-2024 14:33:00       135     1754.0000    XLON           07003070000044227-E0LJKtg0TDo020241216
 16-Dec-2024 14:34:48       135     1754.0000    XLON           07003070000044808-E0LJKtg0TIae20241216
 16-Dec-2024 14:35:28       137     1754.0000    XLON           07003070000045026-E0LJKtg0TKfR20241216
 16-Dec-2024 14:40:28       100     1757.0000    XLON           07003070000046238-E0LJKtg0TYOW20241216
 16-Dec-2024 14:40:28       35      1757.0000    XLON           07003070000046238-E0LJKtg0TYOU20241216
 16-Dec-2024 14:41:30       23      1757.0000    BATE           06243062400193011-30000T9L20241216
 16-Dec-2024 14:41:30       45      1757.0000    BATE           06243062400193011-30000T9K20241216
 16-Dec-2024 14:41:30       13      1757.0000    BATE           06243062400193011-30000T9N20241216
 16-Dec-2024 14:41:30       94      1757.0000    BATE           06243062400193011-30000T9M20241216
 16-Dec-2024 14:42:08       108     1757.0000    XLON           05003050000046956-E0LJKtg0TbvY20241216
 16-Dec-2024 14:42:08       27      1757.0000    XLON           05003050000046956-E0LJKtg0TbvW20241216
 16-Dec-2024 14:42:15       124     1756.0000    XLON           07003070000045608-E0LJKtg0TcDY20241216
 16-Dec-2024 14:42:15       124     1756.0000    BATE           08493084900188103-30000TCL20241216
 16-Dec-2024 14:45:28       151     1756.0000    XLON           07003070000047518-E0LJKtg0Tiod20241216
 16-Dec-2024 14:47:08       148     1757.0000    XLON           05003050000048265-E0LJKtg0TljE20241216
 16-Dec-2024 14:48:40       165     1757.0000    BATE           08493084900195080-30000U7E20241216
 16-Dec-2024 14:48:47       136     1756.0000    BATE           08493084900193454-30000U7Q20241216
 16-Dec-2024 14:49:21       123     1756.0000    XLON           05003050000048688-E0LJKtg0TpiH20241216
 16-Dec-2024 14:50:28       151     1756.0000    XLON           07003070000048851-E0LJKtg0TrjL20241216
 16-Dec-2024 14:55:08       160     1756.0000    XLON           07003070000049842-E0LJKtg0Tzhc20241216
 16-Dec-2024 14:55:08       129     1755.0000    XLON           07003070000047448-E0LJKtg0Tzi820241216
 16-Dec-2024 14:56:28       135     1756.0000    XLON           07003070000050322-E0LJKtg0U2Yz20241216
 16-Dec-2024 14:59:06       126     1757.0000    XLON           05003050000051181-E0LJKtg0U6uK20241216
 16-Dec-2024 14:59:51       34      1757.0000    BATE           08493084900202456-30000VNU20241216
 16-Dec-2024 14:59:51       76      1757.0000    BATE           08493084900202456-30000VNW20241216
 16-Dec-2024 14:59:51       38      1757.0000    BATE           08493084900202456-30000VNV20241216
 16-Dec-2024 15:00:51       67      1758.0000    XLON           05003050000051739-E0LJKtg0UB5g20241216
 16-Dec-2024 15:03:08       136     1759.0000    XLON           05003050000052350-E0LJKtg0UEsL20241216
 16-Dec-2024 15:03:48       88      1759.0000    XLON           07003070000052226-E0LJKtg0UGWv20241216
 16-Dec-2024 15:03:48       47      1759.0000    XLON           07003070000052226-E0LJKtg0UGWx20241216
 16-Dec-2024 15:05:28       52      1759.0000    XLON           07003070000052682-E0LJKtg0UKKQ20241216
 16-Dec-2024 15:05:28       24      1759.0000    XLON           07003070000052682-E0LJKtg0UKKO20241216
 16-Dec-2024 15:05:28       84      1759.0000    XLON           07003070000052682-E0LJKtg0UKKS20241216
 16-Dec-2024 15:06:03       148     1758.0000    BATE           08493084900204676-30000WMT20241216
 16-Dec-2024 15:06:10       185     1757.0000    BATE           06243062400206122-30000WNN20241216
 16-Dec-2024 15:06:14       126     1756.0000    BATE           06243062400203558-30000WOH20241216
 16-Dec-2024 15:08:48       124     1758.0000    XLON           07003070000053442-E0LJKtg0UQSw20241216
 16-Dec-2024 15:10:28       148     1758.0000    XLON           05003050000054116-E0LJKtg0UTYZ20241216
 16-Dec-2024 15:11:06       148     1756.0000    BATE           06243062400210762-30000XD720241216
 16-Dec-2024 15:12:08       44      1755.0000    XLON           07003070000054205-E0LJKtg0UWg220241216
 16-Dec-2024 15:12:08       94      1755.0000    XLON           07003070000054205-E0LJKtg0UWg020241216
 16-Dec-2024 15:13:48       82      1755.0000    XLON           05003050000054831-E0LJKtg0Ua2D20241216
 16-Dec-2024 15:13:48       38      1755.0000    XLON           05003050000054831-E0LJKtg0Ua2B20241216
 16-Dec-2024 15:15:28       45      1755.0000    XLON           07003070000054869-E0LJKtg0UcO820241216
 16-Dec-2024 15:15:28       83      1755.0000    XLON           07003070000054869-E0LJKtg0UcO420241216
 16-Dec-2024 15:15:28       3       1755.0000    XLON           07003070000054869-E0LJKtg0UcO620241216
 16-Dec-2024 15:20:39       135     1755.0000    XLON           07003070000055257-E0LJKtg0UkZy20241216
 16-Dec-2024 15:21:31       24      1755.0000    BATE           06243062400219307-30000YJ320241216
 16-Dec-2024 15:21:31       22      1755.0000    BATE           06243062400219307-30000YJ620241216
 16-Dec-2024 15:21:31       16      1755.0000    BATE           06243062400219307-30000YJ420241216
 16-Dec-2024 15:21:31       86      1755.0000    BATE           06243062400219307-30000YJ520241216
 16-Dec-2024 15:22:08       148     1755.0000    XLON           05003050000056476-E0LJKtg0UmUz20241216
 16-Dec-2024 15:25:28       128     1755.0000    XLON           07003070000056781-E0LJKtg0UqgB20241216
 16-Dec-2024 15:25:28       10      1755.0000    XLON           07003070000056781-E0LJKtg0Uqg920241216
 16-Dec-2024 15:25:51       73      1755.0000    BATE           06243062400221845-30000Z0720241216
 16-Dec-2024 15:28:08       136     1756.0000    XLON           05003050000057543-E0LJKtg0Uv8h20241216
 16-Dec-2024 15:28:25       183     1755.0000    BATE           08493084900220064-30000ZD520241216
 16-Dec-2024 15:29:51       20      1756.0000    XLON           07003070000057720-E0LJKtg0UxmR20241216
 16-Dec-2024 15:29:51       45      1756.0000    XLON           07003070000057720-E0LJKtg0UxmP20241216
 16-Dec-2024 15:29:51       83      1756.0000    XLON           07003070000057720-E0LJKtg0UxmN20241216
 16-Dec-2024 15:30:28       106     1756.0000    XLON           05003050000058123-E0LJKtg0Uyra20241216
 16-Dec-2024 15:30:28       12      1756.0000    XLON           05003050000058123-E0LJKtg0Uyre20241216
 16-Dec-2024 15:30:28       9       1756.0000    XLON           05003050000058123-E0LJKtg0Uyrc20241216
 16-Dec-2024 15:30:54       2       1755.0000    BATE           06243062400224301-30000ZO320241216
 16-Dec-2024 15:30:54       1       1755.0000    BATE           06243062400224301-30000ZO520241216
 16-Dec-2024 15:30:54       2       1755.0000    BATE           06243062400224301-30000ZO420241216
 16-Dec-2024 15:30:54       1       1755.0000    BATE           06243062400224301-30000ZO220241216
 16-Dec-2024 15:30:55       142     1755.0000    BATE           06243062400224301-30000ZO920241216
 16-Dec-2024 15:33:48       89      1756.0000    XLON           05003050000058824-E0LJKtg0V3sP20241216
 16-Dec-2024 15:35:28       135     1756.0000    XLON           07003070000058830-E0LJKtg0V6O320241216
 16-Dec-2024 15:37:08       92      1756.0000    XLON           05003050000059449-E0LJKtg0V7zj20241216
 16-Dec-2024 15:37:08       56      1756.0000    XLON           05003050000059449-E0LJKtg0V7zl20241216
 16-Dec-2024 15:38:48       96      1756.0000    XLON           05003050000059762-E0LJKtg0V9zl20241216
 16-Dec-2024 15:38:48       44      1756.0000    XLON           05003050000059762-E0LJKtg0V9zj20241216
 16-Dec-2024 15:39:11       123     1756.0000    BATE           08493084900227406-300010NS20241216
 16-Dec-2024 15:39:48       124     1754.0000    BATE           08493084900217583-300010QB20241216
 16-Dec-2024 15:40:28       103     1755.0000    XLON           07003070000059783-E0LJKtg0VCNd20241216
 16-Dec-2024 15:40:28       23      1755.0000    XLON           07003070000059783-E0LJKtg0VCNf20241216
 16-Dec-2024 15:44:53       132     1755.0000    XLON           07003070000060308-E0LJKtg0VIal20241216
 16-Dec-2024 15:47:43       124     1755.0000    XLON           05003050000061459-E0LJKtg0VMZp20241216
 16-Dec-2024 15:47:43       4       1755.0000    BATE           06243062400236031-300011Q120241216
 16-Dec-2024 15:47:43       119     1755.0000    BATE           06243062400236031-300011Q220241216
 16-Dec-2024 15:48:48       100     1755.0000    XLON           07003070000061474-E0LJKtg0VOEm20241216
 16-Dec-2024 15:48:48       35      1755.0000    XLON           07003070000061474-E0LJKtg0VOEk20241216
 16-Dec-2024 15:49:12       41      1755.0000    BATE           08493084900233746-300011WV20241216
 16-Dec-2024 15:49:12       83      1755.0000    BATE           08493084900233746-300011WW20241216
 16-Dec-2024 15:49:53       27      1754.0000    BATE           06243062400233024-3000120I20241216
 16-Dec-2024 15:49:53       96      1754.0000    BATE           06243062400233024-3000120H20241216
 16-Dec-2024 15:50:28       185     1754.0000    XLON           07003070000061784-E0LJKtg0VQey20241216
 16-Dec-2024 15:52:08       151     1755.0000    XLON           05003050000062417-E0LJKtg0VTpe20241216
 16-Dec-2024 15:52:13       135     1754.0000    BATE           06243062400238975-300012C020241216
 16-Dec-2024 15:55:21       87      1755.0000    XLON           05003050000063279-E0LJKtg0VYeo20241216
 16-Dec-2024 15:55:21       35      1755.0000    XLON           05003050000063279-E0LJKtg0VYem20241216
 16-Dec-2024 15:55:21       7       1755.0000    XLON           05003050000063279-E0LJKtg0VYeq20241216
 16-Dec-2024 15:55:28       124     1755.0000    XLON           07003070000063095-E0LJKtg0VYp320241216
 16-Dec-2024 15:57:08       62      1754.0000    XLON           07003070000063486-E0LJKtg0VbXk20241216
 16-Dec-2024 15:57:08       61      1754.0000    XLON           07003070000063486-E0LJKtg0VbXm20241216
 16-Dec-2024 15:57:17       127     1753.0000    BATE           08493084900236647-3000136H20241216
 16-Dec-2024 15:59:50       124     1753.0000    XLON           07003070000064106-E0LJKtg0VgUI20241216
 16-Dec-2024 16:00:54       132     1754.0000    XLON           05003050000064764-E0LJKtg0ViHr20241216
 16-Dec-2024 16:01:06       136     1753.0000    BATE           08493084900242255-300013U620241216
 16-Dec-2024 16:02:13       124     1753.0000    XLON           07003070000064910-E0LJKtg0VkyJ20241216
 16-Dec-2024 16:03:48       55      1753.0000    XLON           05003050000065641-E0LJKtg0Vnkd20241216
 16-Dec-2024 16:03:48       79      1753.0000    XLON           05003050000065641-E0LJKtg0Vnkb20241216
 16-Dec-2024 16:05:28       133     1753.0000    XLON           05003050000066129-E0LJKtg0VrZA20241216
 16-Dec-2024 16:05:28       2       1753.0000    XLON           05003050000066129-E0LJKtg0VrZ820241216
 16-Dec-2024 16:07:08       131     1753.0000    XLON           07003070000066291-E0LJKtg0Vu6u20241216
 16-Dec-2024 16:07:32       40      1753.0000    BATE           06243062400251494-3000150420241216
 16-Dec-2024 16:07:32       72      1753.0000    BATE           06243062400251494-3000150620241216
 16-Dec-2024 16:07:32       48      1753.0000    BATE           06243062400251494-3000150520241216
 16-Dec-2024 16:08:10       6       1752.0000    BATE           06243062400249466-3000156520241216
 16-Dec-2024 16:08:10       117     1752.0000    BATE           06243062400249466-3000156620241216
 16-Dec-2024 16:08:50       132     1753.0000    XLON           07003070000066786-E0LJKtg0VxT220241216
 16-Dec-2024 16:10:28       22      1754.0000    XLON           05003050000067541-E0LJKtg0W0jJ20241216
 16-Dec-2024 16:10:28       22      1754.0000    XLON           05003050000067541-E0LJKtg0W0jL20241216
 16-Dec-2024 16:10:28       79      1754.0000    XLON           05003050000067541-E0LJKtg0W0jH20241216
 16-Dec-2024 16:12:12       111     1754.0000    XLON           05003050000068069-E0LJKtg0W3aq20241216
 16-Dec-2024 16:12:12       13      1754.0000    XLON           05003050000068069-E0LJKtg0W3ao20241216
 16-Dec-2024 16:13:48       160     1754.0000    XLON           05003050000068465-E0LJKtg0W5z820241216
 16-Dec-2024 16:14:10       147     1753.0000    BATE           08493084900251795-300016DO20241216
 16-Dec-2024 16:14:10       1       1753.0000    BATE           08493084900251795-300016DN20241216
 16-Dec-2024 16:15:28       52      1753.0000    XLON           07003070000068908-E0LJKtg0W9Rs20241216
 16-Dec-2024 16:15:28       96      1753.0000    XLON           07003070000068908-E0LJKtg0W9Rq20241216
 16-Dec-2024 16:15:52       107     1754.0000    BATE           06243062400259003-300016P320241216
 16-Dec-2024 16:17:00       15      1753.0000    BATE           08493084900255565-3000170H20241216
 16-Dec-2024 16:17:00       120     1753.0000    BATE           08493084900255565-3000170G20241216
 16-Dec-2024 16:17:08       185     1753.0000    XLON           05003050000069802-E0LJKtg0WDIj20241216
 16-Dec-2024 16:18:11       91      1753.0000    BATE           06243062400261386-300017B820241216
 16-Dec-2024 16:18:11       44      1753.0000    BATE           06243062400261386-300017B920241216
 16-Dec-2024 16:18:48       114     1753.0000    XLON           07003070000069964-E0LJKtg0WGgY20241216
 16-Dec-2024 16:18:48       71      1753.0000    XLON           07003070000069964-E0LJKtg0WGga20241216
 16-Dec-2024 16:19:51       81      1753.0000    BATE           08493084900258775-300017RC20241216
 16-Dec-2024 16:19:51       91      1753.0000    BATE           08493084900258775-300017RB20241216
 16-Dec-2024 16:21:31       37      1753.0000    BATE           08493084900260540-300018E420241216
 16-Dec-2024 16:21:31       98      1753.0000    BATE           08493084900260540-300018E320241216
 16-Dec-2024 16:23:08       130     1753.0000    XLON           07003070000071505-E0LJKtg0WPRx20241216
 16-Dec-2024 16:23:08       6       1753.0000    XLON           07003070000071505-E0LJKtg0WPRz20241216
 16-Dec-2024 16:23:11       114     1753.0000    BATE           06243062400266129-300018SL20241216
 16-Dec-2024 16:24:48       135     1754.0000    XLON           07003070000071940-E0LJKtg0WSIM20241216
 16-Dec-2024 16:24:48       11      1754.0000    XLON           07003070000071940-E0LJKtg0WSIK20241216
 16-Dec-2024 16:24:48       31      1754.0000    XLON           07003070000071940-E0LJKtg0WSIO20241216
 16-Dec-2024 16:24:50       135     1753.0000    XLON           05003050000071918-E0LJKtg0WSMO20241216
 16-Dec-2024 16:25:13       42      1754.0000    BATE           08493084900263468-300019B920241216
 16-Dec-2024 16:25:28       148     1755.0000    XLON           07003070000072222-E0LJKtg0WTsr20241216
 16-Dec-2024 16:27:08       64      1757.0000    XLON           07003070000072773-E0LJKtg0WX0N20241216

 

 

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