REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

18/12/2024 07:00

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RNS Number : 4675Q  Smiths Group PLC  18 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
 17 December 2024  1,746.0919                                          20,000                      1,740.0000                          1,757.0000                           XLON
 17 December 2024  1,745.8160                                          9,978                       1,740.0000                          1,751.0000                           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 17 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
 17-Dec-2024 08:01:03       148     1757.0000    XLON           07003070000003397-E0LK3r9vtVKy20241217
 17-Dec-2024 08:01:04       148     1756.0000    XLON           05003050000003375-E0LK3r9vtVNO20241217
 17-Dec-2024 08:02:15       148     1742.0000    BATE           08493084900000586-300006CC20241217
 17-Dec-2024 08:03:41       135     1744.0000    XLON           05003050000004008-E0LK3r9vtgNs20241217
 17-Dec-2024 08:04:27       132     1741.0000    XLON           05003050000004136-E0LK3r9vtjFu20241217
 17-Dec-2024 08:09:02       133     1744.0000    XLON           05003050000004908-E0LK3r9vtueZ20241217
 17-Dec-2024 08:09:03       123     1742.0000    BATE           08493084900001405-300006Q020241217
 17-Dec-2024 08:09:27       142     1742.0000    XLON           05003050000004977-E0LK3r9vtvcc20241217
 17-Dec-2024 08:21:16       124     1740.0000    XLON           64003640000003035-E0LK3r9vuIQN20241217
 17-Dec-2024 08:26:03       124     1741.0000    XLON           64003640000003763-E0LK3r9vuO0Q20241217
 17-Dec-2024 08:30:01       54      1743.0000    XLON           60003600000004541-E0LK3r9vuSEI20241217
 17-Dec-2024 08:30:06       46      1743.0000    XLON           60003600000004541-E0LK3r9vuSJM20241217
 17-Dec-2024 08:32:44       107     1744.0000    XLON           60003600000004706-E0LK3r9vuVYX20241217
 17-Dec-2024 08:32:44       28      1744.0000    XLON           60003600000004706-E0LK3r9vuVYU20241217
 17-Dec-2024 08:33:50       185     1744.0000    XLON           60003600000005156-E0LK3r9vuWh220241217
 17-Dec-2024 08:37:03       135     1744.0000    XLON           60003600000005604-E0LK3r9vuZQC20241217
 17-Dec-2024 08:37:46       48      1743.0000    XLON           60003600000004541-E0LK3r9vuaIf20241217
 17-Dec-2024 08:40:54       15      1745.0000    BATE           62763627600017499-300008H420241217
 17-Dec-2024 08:43:48       160     1746.0000    BATE           62763627600018970-300008MM20241217
 17-Dec-2024 08:43:48       136     1746.0000    XLON           64003640000006461-E0LK3r9vuh7G20241217
 17-Dec-2024 08:45:51       124     1746.0000    BATE           62763627600020072-300008R220241217
 17-Dec-2024 08:45:57       12      1748.0000    XLON           60003600000006823-E0LK3r9vujhN20241217
 17-Dec-2024 08:45:57       118     1748.0000    XLON           60003600000006823-E0LK3r9vujh720241217
 17-Dec-2024 08:45:58       6       1748.0000    XLON           60003600000006823-E0LK3r9vujjp20241217
 17-Dec-2024 08:51:51       137     1749.0000    XLON           64003640000007373-E0LK3r9vuosT20241217
 17-Dec-2024 08:53:44       124     1748.0000    XLON           60003600000007093-E0LK3r9vuqCv20241217
 17-Dec-2024 09:01:06       129     1750.0000    XLON           64003640000008472-E0LK3r9vuwvm20241217
 17-Dec-2024 09:01:54       20      1750.0000    BATE           62763627600029563-300009FV20241217
 17-Dec-2024 09:02:03       19      1750.0000    XLON           60003600000008600-E0LK3r9vuxrq20241217
 17-Dec-2024 09:05:59       161     1750.0000    BATE           62763627600030988-300009OG20241217
 17-Dec-2024 09:05:59       148     1750.0000    XLON           60003600000008841-E0LK3r9vv2T020241217
 17-Dec-2024 09:07:31       195     1749.0000    BATE           66993669900029867-300009RM20241217
 17-Dec-2024 09:07:31       124     1749.0000    XLON           60003600000009229-E0LK3r9vv3kI20241217
 17-Dec-2024 09:16:00       136     1750.0000    XLON           64003640000009846-E0LK3r9vvDgR20241217
 17-Dec-2024 09:18:05       74      1750.0000    XLON           60003600000010718-E0LK3r9vvG4H20241217
 17-Dec-2024 09:18:05       189     1749.0000    XLON           64003640000009417-E0LK3r9vvG4q20241217
 17-Dec-2024 09:18:05       111     1750.0000    XLON           60003600000010718-E0LK3r9vvG4E20241217
 17-Dec-2024 09:20:24       71      1748.0000    BATE           62763627600035081-30000AGF20241217
 17-Dec-2024 09:20:24       65      1748.0000    BATE           62763627600035081-30000AGG20241217
 17-Dec-2024 09:28:44       182     1747.0000    XLON           60003600000011996-E0LK3r9vvQCx20241217
 17-Dec-2024 09:34:19       135     1747.0000    XLON           60003600000012557-E0LK3r9vvVMA20241217
 17-Dec-2024 09:35:05       135     1747.0000    BATE           66993669900048156-30000B5N20241217
 17-Dec-2024 09:40:28       131     1747.0000    XLON           64003640000013275-E0LK3r9vvc2u20241217
 17-Dec-2024 09:40:28       185     1747.0000    BATE           62763627600051400-30000BI820241217
 17-Dec-2024 09:44:09       129     1748.0000    XLON           60003600000014017-E0LK3r9vvfB520241217
 17-Dec-2024 09:44:52       8       1747.0000    XLON           64003640000013886-E0LK3r9vvfjI20241217
 17-Dec-2024 09:45:26       127     1747.0000    XLON           64003640000013886-E0LK3r9vvgNq20241217
 17-Dec-2024 09:49:06       124     1748.0000    XLON           60003600000015019-E0LK3r9vvkIG20241217
 17-Dec-2024 09:49:26       148     1747.0000    XLON           64003640000014618-E0LK3r9vvkky20241217
 17-Dec-2024 09:50:06       123     1746.0000    BATE           66993669900032822-30000C1720241217
 17-Dec-2024 10:02:07       144     1748.0000    XLON           60003600000017032-E0LK3r9vvzAy20241217
 17-Dec-2024 10:03:36       143     1748.0000    BATE           66993669900066685-30000D0920241217
 17-Dec-2024 10:05:25       128     1748.0000    XLON           60003600000017534-E0LK3r9vw4F820241217
 17-Dec-2024 10:08:32       1       1747.0000    XLON           60003600000017311-E0LK3r9vw82R20241217
 17-Dec-2024 10:08:32       131     1747.0000    BATE           66993669900065920-30000DCQ20241217
 17-Dec-2024 10:08:32       123     1747.0000    XLON           60003600000017311-E0LK3r9vw82T20241217
 17-Dec-2024 10:20:24       160     1749.0000    XLON           60003600000019483-E0LK3r9vwLSH20241217
 17-Dec-2024 10:20:52       172     1748.0000    XLON           60003600000018688-E0LK3r9vwLyW20241217
 17-Dec-2024 10:24:05       160     1747.0000    BATE           62763627600075140-30000E7720241217
 17-Dec-2024 10:24:05       160     1748.0000    BATE           62763627600076167-30000E7520241217
 17-Dec-2024 10:27:51       123     1746.0000    XLON           64003640000016961-E0LK3r9vwUY420241217
 17-Dec-2024 10:28:56       135     1746.0000    XLON           60003600000020932-E0LK3r9vwVsZ20241217
 17-Dec-2024 10:41:17       148     1745.0000    XLON           60003600000022087-E0LK3r9vwjZv20241217
 17-Dec-2024 10:45:18       20      1746.0000    BATE           62763627600095388-30000FOQ20241217
 17-Dec-2024 10:45:18       99      1746.0000    BATE           62763627600095388-30000FOR20241217
 17-Dec-2024 10:45:18       60      1746.0000    BATE           62763627600095388-30000FOS20241217
 17-Dec-2024 10:45:24       136     1746.0000    XLON           64003640000022811-E0LK3r9vwoQE20241217
 17-Dec-2024 10:50:32       15      1745.0000    XLON           64003640000022502-E0LK3r9vwtdz20241217
 17-Dec-2024 10:54:17       36      1746.0000    BATE           66993669900100354-30000G7H20241217
 17-Dec-2024 10:54:17       99      1746.0000    BATE           66993669900100354-30000G7G20241217
 17-Dec-2024 10:55:06       120     1745.0000    XLON           64003640000022502-E0LK3r9vwxRl20241217
 17-Dec-2024 10:55:20       160     1745.0000    BATE           62763627600092721-30000G9X20241217
 17-Dec-2024 10:56:29       136     1746.0000    XLON           60003600000023546-E0LK3r9vwysJ20241217
 17-Dec-2024 10:57:48       161     1746.0000    XLON           64003640000023748-E0LK3r9vwzuV20241217
 17-Dec-2024 11:02:04       138     1746.0000    XLON           60003600000024162-E0LK3r9vx4mw20241217
 17-Dec-2024 11:03:01       160     1745.0000    XLON           60003600000023535-E0LK3r9vx6Bl20241217
 17-Dec-2024 11:18:41       127     1746.0000    XLON           60003600000025922-E0LK3r9vxMxH20241217
 17-Dec-2024 11:25:01       66      1746.0000    XLON           60003600000026323-E0LK3r9vxRuM20241217
 17-Dec-2024 11:25:01       147     1746.0000    BATE           62763627600117851-30000I0K20241217
 17-Dec-2024 11:25:01       106     1746.0000    XLON           60003600000026323-E0LK3r9vxRuP20241217
 17-Dec-2024 11:25:25       10      1746.0000    XLON           60003600000026918-E0LK3r9vxS8t20241217
 17-Dec-2024 11:26:26       1       1746.0000    XLON           60003600000027033-E0LK3r9vxSpE20241217
 17-Dec-2024 11:26:26       126     1746.0000    XLON           60003600000027033-E0LK3r9vxSpC20241217
 17-Dec-2024 11:26:26       17      1746.0000    XLON           60003600000027033-E0LK3r9vxSpA20241217
 17-Dec-2024 11:30:17       31      1746.0000    BATE           66993669900122715-30000IAW20241217
 17-Dec-2024 11:30:17       120     1746.0000    BATE           66993669900122715-30000IAX20241217
 17-Dec-2024 11:33:27       148     1745.0000    BATE           66993669900114848-30000IHR20241217
 17-Dec-2024 11:33:27       123     1745.0000    XLON           64003640000025721-E0LK3r9vxXuj20241217
 17-Dec-2024 11:39:45       172     1745.0000    XLON           64003640000028909-E0LK3r9vxcrw20241217
 17-Dec-2024 11:43:06       136     1745.0000    XLON           64003640000029307-E0LK3r9vxfmw20241217
 17-Dec-2024 11:51:41       172     1744.0000    BATE           62763627600136564-30000JN220241217
 17-Dec-2024 11:51:41       137     1744.0000    XLON           64003640000028994-E0LK3r9vxn6R20241217
 17-Dec-2024 11:54:27       172     1744.0000    XLON           60003600000030554-E0LK3r9vxpJH20241217
 17-Dec-2024 12:05:37       148     1744.0000    XLON           60003600000032667-E0LK3r9vxz8K20241217
 17-Dec-2024 12:06:59       114     1744.0000    BATE           62763627600146956-30000KJK20241217
 17-Dec-2024 12:07:06       62      1744.0000    XLON           60003600000033055-E0LK3r9vy0aT20241217
 17-Dec-2024 12:07:06       72      1744.0000    XLON           60003600000033055-E0LK3r9vy0aR20241217
 17-Dec-2024 12:18:47       148     1745.0000    XLON           60003600000034257-E0LK3r9vy9c220241217
 17-Dec-2024 12:18:47       162     1745.0000    BATE           62763627600151629-30000L5B20241217
 17-Dec-2024 12:23:03       135     1744.0000    XLON           64003640000035405-E0LK3r9vyCke20241217
 17-Dec-2024 12:23:03       160     1744.0000    BATE           62763627600150623-30000LBE20241217
 17-Dec-2024 12:32:22       123     1744.0000    XLON           64003640000036765-E0LK3r9vyKIA20241217
 17-Dec-2024 12:33:50       135     1744.0000    XLON           64003640000037567-E0LK3r9vyLgj20241217
 17-Dec-2024 12:35:26       59      1744.0000    XLON           64003640000037802-E0LK3r9vyMdT20241217
 17-Dec-2024 12:35:26       93      1744.0000    XLON           64003640000037802-E0LK3r9vyMdR20241217
 17-Dec-2024 12:35:38       135     1743.0000    XLON           64003640000032603-E0LK3r9vyMoc20241217
 17-Dec-2024 12:40:19       46      1743.0000    BATE           66993669900164563-30000M4I20241217
 17-Dec-2024 12:46:58       107     1744.0000    BATE           66993669900168391-30000MFX20241217
 17-Dec-2024 12:47:47       151     1743.0000    BATE           66993669900167369-30000MHJ20241217
 17-Dec-2024 12:48:09       142     1743.0000    XLON           64003640000039389-E0LK3r9vycz120241217
 17-Dec-2024 12:48:10       12      1743.0000    XLON           64003640000039389-E0LK3r9vyczA20241217
 17-Dec-2024 12:50:37       124     1743.0000    XLON           64003640000039726-E0LK3r9vygIo20241217
 17-Dec-2024 12:56:02       141     1742.0000    XLON           60003600000039383-E0LK3r9vynPH20241217
 17-Dec-2024 13:00:18       80      1742.0000    BATE           66993669900155618-30000N4L20241217
 17-Dec-2024 13:00:18       80      1742.0000    BATE           66993669900155618-30000N4M20241217
 17-Dec-2024 13:03:46       135     1742.0000    XLON           60003600000041244-E0LK3r9vywva20241217
 17-Dec-2024 13:09:49       131     1741.0000    XLON           60003600000041905-E0LK3r9vz4D120241217
 17-Dec-2024 13:14:50       56      1741.0000    XLON           64003640000042655-E0LK3r9vzAKX20241217
 17-Dec-2024 13:18:52       148     1742.0000    XLON           64003640000043188-E0LK3r9vzF1b20241217
 17-Dec-2024 13:20:03       185     1741.0000    BATE           62763627600186160-30000OFN20241217
 17-Dec-2024 13:20:03       71      1741.0000    XLON           64003640000042655-E0LK3r9vzGbi20241217
 17-Dec-2024 13:20:26       98      1741.0000    XLON           60003600000043325-E0LK3r9vzGv720241217
 17-Dec-2024 13:20:26       29      1741.0000    XLON           60003600000043325-E0LK3r9vzGv920241217
 17-Dec-2024 13:29:46       129     1742.0000    XLON           64003640000044394-E0LK3r9vzSZh20241217
 17-Dec-2024 13:29:46       26      1742.0000    XLON           64003640000044394-E0LK3r9vzSZf20241217
 17-Dec-2024 13:31:47       124     1742.0000    XLON           64003640000044543-E0LK3r9vzWGT20241217
 17-Dec-2024 13:31:47       85      1742.0000    BATE           62763627600195377-30000P1S20241217
 17-Dec-2024 13:31:47       20      1742.0000    BATE           62763627600195377-30000P1T20241217
 17-Dec-2024 13:31:47       20      1742.0000    BATE           62763627600195377-30000P1U20241217
 17-Dec-2024 13:33:46       135     1743.0000    XLON           60003600000044888-E0LK3r9vzZW920241217
 17-Dec-2024 13:35:20       23      1743.0000    BATE           66993669900198391-30000PBE20241217
 17-Dec-2024 13:37:00       100     1743.0000    BATE           62763627600200467-30000PFQ20241217
 17-Dec-2024 13:37:39       144     1742.0000    XLON           60003600000044858-E0LK3r9vzfLT20241217
 17-Dec-2024 13:46:26       53      1745.0000    XLON           60003600000046877-E0LK3r9vztB820241217
 17-Dec-2024 13:46:31       71      1745.0000    XLON           60003600000046877-E0LK3r9vztEj20241217
 17-Dec-2024 13:54:54       124     1746.0000    XLON           64003640000047875-E0LK3r9w06BN20241217
 17-Dec-2024 13:54:54       166     1746.0000    BATE           66993669900211216-30000QPR20241217
 17-Dec-2024 13:56:07       148     1746.0000    XLON           60003600000048090-E0LK3r9w08Sw20241217
 17-Dec-2024 14:00:42       58      1746.0000    BATE           66993669900214973-30000R6520241217
 17-Dec-2024 14:00:42       128     1746.0000    XLON           60003600000048619-E0LK3r9w0GH220241217
 17-Dec-2024 14:01:37       91      1746.0000    BATE           66993669900214973-30000R8A20241217
 17-Dec-2024 14:05:26       124     1747.0000    XLON           60003600000049464-E0LK3r9w0NGj20241217
 17-Dec-2024 14:06:00       62      1747.0000    BATE           66993669900218805-30000RLP20241217
 17-Dec-2024 14:07:06       39      1747.0000    XLON           64003640000049743-E0LK3r9w0PDD20241217
 17-Dec-2024 14:07:06       22      1747.0000    XLON           64003640000049743-E0LK3r9w0PDF20241217
 17-Dec-2024 14:07:06       99      1747.0000    XLON           64003640000049743-E0LK3r9w0PDH20241217
 17-Dec-2024 14:08:42       35      1747.0000    BATE           62763627600221238-30000RRK20241217
 17-Dec-2024 14:09:47       128     1747.0000    XLON           64003640000050073-E0LK3r9w0SeC20241217
 17-Dec-2024 14:16:27       124     1748.0000    XLON           64003640000050984-E0LK3r9w0fpj20241217
 17-Dec-2024 14:17:10       148     1748.0000    XLON           64003640000051056-E0LK3r9w0hGn20241217
 17-Dec-2024 14:18:16       8       1748.0000    BATE           66993669900225670-30000SKD20241217
 17-Dec-2024 14:18:16       201     1748.0000    BATE           66993669900225670-30000SKE20241217
 17-Dec-2024 14:20:11       124     1748.0000    XLON           60003600000051400-E0LK3r9w0nNa20241217
 17-Dec-2024 14:20:27       126     1748.0000    XLON           60003600000051509-E0LK3r9w0nl420241217
 17-Dec-2024 14:24:22       117     1749.0000    BATE           62763627600230308-30000T5020241217
 17-Dec-2024 14:24:26       123     1749.0000    XLON           60003600000052045-E0LK3r9w0tOv20241217
 17-Dec-2024 14:25:36       128     1749.0000    XLON           64003640000052246-E0LK3r9w0vHx20241217
 17-Dec-2024 14:25:36       7       1749.0000    XLON           64003640000052246-E0LK3r9w0vHv20241217
 17-Dec-2024 14:28:06       140     1749.0000    XLON           60003600000052580-E0LK3r9w10QE20241217
 17-Dec-2024 14:28:42       32      1749.0000    BATE           66993669900232157-30000TJL20241217
 17-Dec-2024 14:28:42       66      1748.5000    BATE           66993669900232157-D30000TJK20241217
 17-Dec-2024 14:28:42       59      1749.0000    BATE           66993669900232157-30000TJM20241217
 17-Dec-2024 14:28:46       123     1749.0000    XLON           64003640000052694-E0LK3r9w11yH20241217
 17-Dec-2024 14:29:22       45      1749.0000    BATE           66993669900232547-30000TMG20241217
 17-Dec-2024 14:30:01       127     1748.0000    BATE           62763627600232019-30000TQC20241217
 17-Dec-2024 14:30:01       135     1748.0000    XLON           60003600000052432-E0LK3r9w15vr20241217
 17-Dec-2024 14:31:03       153     1748.0000    XLON           64003640000053126-E0LK3r9w1CyT20241217
 17-Dec-2024 14:32:03       20      1749.0000    BATE           66993669900234818-30000U8S20241217
 17-Dec-2024 14:32:03       48      1749.0000    BATE           66993669900234818-30000U8V20241217
 17-Dec-2024 14:32:03       34      1749.0000    BATE           66993669900234818-30000U8U20241217
 17-Dec-2024 14:32:03       30      1749.0000    BATE           66993669900234818-30000U8T20241217
 17-Dec-2024 14:32:03       40      1749.0000    BATE           66993669900234818-30000U8W20241217
 17-Dec-2024 14:32:06       123     1749.0000    XLON           60003600000053499-E0LK3r9w1I4V20241217
 17-Dec-2024 14:35:25       13      1750.0000    XLON           60003600000054276-E0LK3r9w1U8v20241217
 17-Dec-2024 14:35:25       113     1750.0000    XLON           60003600000054276-E0LK3r9w1U8y20241217
 17-Dec-2024 14:35:27       125     1751.0000    XLON           60003600000054352-E0LK3r9w1UGJ20241217
 17-Dec-2024 14:37:26       123     1750.0000    XLON           60003600000055039-E0LK3r9w1asi20241217
 17-Dec-2024 14:37:26       156     1750.0000    BATE           62763627600238271-30000V2320241217
 17-Dec-2024 14:38:47       134     1750.0000    XLON           64003640000055774-E0LK3r9w1ejQ20241217
 17-Dec-2024 14:41:02       85      1751.0000    BATE           62763627600242352-30000VHF20241217
 17-Dec-2024 14:41:02       50      1751.0000    BATE           62763627600242352-30000VHE20241217
 17-Dec-2024 14:41:30       124     1750.0000    BATE           66993669900239798-30000VJK20241217
 17-Dec-2024 14:41:30       61      1750.0000    XLON           64003640000056417-E0LK3r9w1meD20241217
 17-Dec-2024 14:41:30       72      1750.0000    XLON           64003640000056417-E0LK3r9w1meF20241217
 17-Dec-2024 14:42:59       123     1750.0000    BATE           62763627600243659-30000VPU20241217
 17-Dec-2024 14:44:52       123     1750.0000    XLON           60003600000057535-E0LK3r9w1wLO20241217
 17-Dec-2024 14:45:26       135     1749.0000    BATE           62763627600243636-30000W1V20241217
 17-Dec-2024 14:45:55       35      1750.0000    XLON           64003640000058251-E0LK3r9w1zj720241217
 17-Dec-2024 14:45:55       64      1750.0000    XLON           64003640000058251-E0LK3r9w1zj920241217
 17-Dec-2024 14:49:09       125     1750.0000    XLON           64003640000059136-E0LK3r9w27wR20241217
 17-Dec-2024 14:51:05       123     1749.0000    XLON           60003600000059584-E0LK3r9w2CdL20241217
 17-Dec-2024 14:54:51       124     1750.0000    XLON           60003600000060608-E0LK3r9w2Le020241217
 17-Dec-2024 14:54:51       185     1750.0000    BATE           62763627600252437-30000XG720241217
 17-Dec-2024 14:56:55       135     1751.0000    XLON           64003640000061473-E0LK3r9w2RE620241217
 17-Dec-2024 14:56:55       123     1750.0000    BATE           66993669900252655-30000XPM20241217
 17-Dec-2024 15:03:06       148     1751.0000    XLON           60003600000063498-E0LK3r9w2iQh20241217
 17-Dec-2024 15:07:26       172     1751.0000    XLON           64003640000063756-E0LK3r9w2tRN20241217
 17-Dec-2024 15:07:26       136     1750.0000    XLON           64003640000061879-E0LK3r9w2tRt20241217
 17-Dec-2024 15:07:26       137     1751.0000    BATE           62763627600261755-30000Z2H20241217
 17-Dec-2024 15:07:27       123     1750.0000    BATE           62763627600261229-30000Z2L20241217
 17-Dec-2024 15:10:27       123     1750.0000    XLON           60003600000065972-E0LK3r9w30gq20241217
 17-Dec-2024 15:11:09       160     1749.0000    XLON           64003640000065675-E0LK3r9w335w20241217
 17-Dec-2024 15:13:08       124     1750.0000    XLON           64003640000066894-E0LK3r9w385r20241217
 17-Dec-2024 15:13:47       148     1750.0000    XLON           64003640000067085-E0LK3r9w394j20241217
 17-Dec-2024 15:15:27       135     1750.0000    XLON           64003640000067614-E0LK3r9w3D4420241217
 17-Dec-2024 15:16:03       130     1750.0000    BATE           66993669900268007-3000104120241217
 17-Dec-2024 15:17:07       172     1750.0000    XLON           64003640000068234-E0LK3r9w3HLl20241217
 17-Dec-2024 15:17:44       16      1750.0000    BATE           62763627600270689-300010ES20241217
 17-Dec-2024 15:17:44       77      1750.0000    BATE           62763627600270689-300010ER20241217
 17-Dec-2024 15:17:44       23      1750.0000    BATE           62763627600270689-300010EQ20241217
 17-Dec-2024 15:19:32       160     1749.0000    BATE           66993669900266682-300010MK20241217
 17-Dec-2024 15:19:32       127     1749.0000    XLON           64003640000068781-E0LK3r9w3NJd20241217
 17-Dec-2024 15:20:27       124     1749.0000    XLON           64003640000069376-E0LK3r9w3POx20241217
 17-Dec-2024 15:23:07       134     1748.0000    XLON           60003600000070301-E0LK3r9w3WVu20241217
 17-Dec-2024 15:26:27       134     1749.0000    XLON           60003600000071343-E0LK3r9w3eJ620241217
 17-Dec-2024 15:27:07       123     1749.0000    XLON           60003600000071605-E0LK3r9w3g7H20241217
 17-Dec-2024 15:28:49       123     1749.0000    XLON           64003640000072082-E0LK3r9w3kBg20241217
 17-Dec-2024 15:30:27       128     1749.0000    XLON           64003640000072608-E0LK3r9w3omv20241217
 17-Dec-2024 15:32:04       99      1749.0000    BATE           62763627600281653-3000128B20241217
 17-Dec-2024 15:33:02       35      1748.0000    BATE           66993669900276490-300012BY20241217
 17-Dec-2024 15:33:02       74      1748.0000    BATE           66993669900276490-300012BX20241217
 17-Dec-2024 15:33:02       14      1748.0000    BATE           66993669900276490-300012BZ20241217
 17-Dec-2024 15:37:07       150     1749.0000    XLON           60003600000074577-E0LK3r9w427f20241217
 17-Dec-2024 15:38:47       134     1748.0000    XLON           64003640000074957-E0LK3r9w44yv20241217
 17-Dec-2024 15:41:10       123     1747.0000    XLON           60003600000075490-E0LK3r9w4AeT20241217
 17-Dec-2024 15:41:10       148     1747.0000    BATE           62763627600273209-300013HV20241217
 17-Dec-2024 15:41:11       147     1746.0000    BATE           62763627600285476-300013I320241217
 17-Dec-2024 15:42:09       148     1746.0000    XLON           64003640000076101-E0LK3r9w4DDY20241217
 17-Dec-2024 15:45:44       123     1745.0000    XLON           64003640000076876-E0LK3r9w4L1E20241217
 17-Dec-2024 15:47:12       148     1745.0000    XLON           60003600000077731-E0LK3r9w4OVO20241217
 17-Dec-2024 15:48:41       137     1743.0000    BATE           62763627600283073-300014QJ20241217
 17-Dec-2024 15:48:41       135     1744.0000    BATE           66993669900288356-300014QH20241217
 17-Dec-2024 15:49:49       160     1743.0000    XLON           64003640000078370-E0LK3r9w4Um920241217
 17-Dec-2024 15:50:28       128     1743.0000    XLON           60003600000078622-E0LK3r9w4WEJ20241217
 17-Dec-2024 15:53:42       130     1742.0000    XLON           64003640000079078-E0LK3r9w4cCZ20241217
 17-Dec-2024 15:53:42       160     1742.0000    BATE           66993669900293528-300015LW20241217
 17-Dec-2024 15:55:30       131     1742.0000    XLON           60003600000079566-E0LK3r9w4g2K20241217
 17-Dec-2024 15:55:30       148     1742.0000    BATE           66993669900297415-300015V420241217
 17-Dec-2024 15:57:31       123     1743.0000    XLON           64003640000080555-E0LK3r9w4kxV20241217
 17-Dec-2024 15:58:48       135     1743.0000    XLON           64003640000080900-E0LK3r9w4ncS20241217
 17-Dec-2024 16:00:28       5       1743.0000    XLON           60003600000081587-E0LK3r9w4rNk20241217
 17-Dec-2024 16:00:28       118     1743.0000    XLON           60003600000081587-E0LK3r9w4rNn20241217
 17-Dec-2024 16:02:04       26      1743.0000    BATE           62763627600304883-300016VW20241217
 17-Dec-2024 16:02:04       23      1743.0000    BATE           62763627600304883-300016VV20241217
 17-Dec-2024 16:02:08       76      1743.0000    XLON           64003640000082095-E0LK3r9w4vJs20241217
 17-Dec-2024 16:02:08       63      1743.0000    XLON           64003640000082095-E0LK3r9w4vJu20241217
 17-Dec-2024 16:02:44       25      1743.0000    BATE           66993669900303869-3000170720241217
 17-Dec-2024 16:02:44       16      1743.0000    BATE           66993669900303869-3000170520241217
 17-Dec-2024 16:02:44       104     1743.0000    BATE           66993669900303869-3000170620241217
 17-Dec-2024 16:03:48       126     1742.0000    BATE           66993669900298587-3000175U20241217
 17-Dec-2024 16:03:48       132     1743.0000    XLON           64003640000082529-E0LK3r9w4yeh20241217
 17-Dec-2024 16:05:28       21      1743.0000    XLON           64003640000082991-E0LK3r9w52A720241217
 17-Dec-2024 16:05:28       102     1743.0000    XLON           64003640000082991-E0LK3r9w52A520241217
 17-Dec-2024 16:07:08       59      1743.0000    XLON           64003640000083505-E0LK3r9w55qN20241217
 17-Dec-2024 16:07:08       67      1743.0000    XLON           64003640000083505-E0LK3r9w55qL20241217
 17-Dec-2024 16:08:48       50      1743.0000    XLON           64003640000084112-E0LK3r9w59WY20241217
 17-Dec-2024 16:08:48       34      1743.0000    XLON           64003640000084112-E0LK3r9w59WW20241217
 17-Dec-2024 16:08:48       39      1743.0000    XLON           64003640000084112-E0LK3r9w59WU20241217
 17-Dec-2024 16:11:59       132     1742.0000    BATE           62763627600306785-300018R620241217
 17-Dec-2024 16:11:59       135     1742.0000    XLON           64003640000084737-E0LK3r9w5HfM20241217
 17-Dec-2024 16:12:08       76      1742.0000    XLON           60003600000085468-E0LK3r9w5IDm20241217
 17-Dec-2024 16:12:08       81      1742.0000    XLON           60003600000085468-E0LK3r9w5IDk20241217
 17-Dec-2024 16:12:44       93      1742.0000    BATE           66993669900312582-300018X120241217
 17-Dec-2024 16:12:44       24      1742.0000    BATE           66993669900312582-300018WZ20241217
 17-Dec-2024 16:12:44       2       1742.0000    BATE           66993669900312582-300018WY20241217
 17-Dec-2024 16:12:44       16      1742.0000    BATE           66993669900312582-300018X020241217
 17-Dec-2024 16:13:48       135     1742.0000    XLON           60003600000086024-E0LK3r9w5LOD20241217
 17-Dec-2024 16:14:24       143     1742.0000    BATE           66993669900313962-3000198M20241217
 17-Dec-2024 16:15:00       125     1741.0000    BATE           66993669900306770-300019CY20241217
 17-Dec-2024 16:15:29       40      1742.0000    XLON           60003600000087121-E0LK3r9w5OZK20241217
 17-Dec-2024 16:15:29       122     1742.0000    XLON           60003600000087121-E0LK3r9w5OZM20241217
 17-Dec-2024 16:17:09       181     1742.0000    XLON           64003640000087626-E0LK3r9w5SGw20241217
 17-Dec-2024 16:18:49       123     1742.0000    XLON           64003640000088203-E0LK3r9w5VhX20241217
 17-Dec-2024 16:20:29       25      1742.0000    XLON           64003640000088837-E0LK3r9w5ZdB20241217
 17-Dec-2024 16:20:29       91      1742.0000    XLON           64003640000088837-E0LK3r9w5Zd720241217
 17-Dec-2024 16:20:29       56      1742.0000    XLON           64003640000088837-E0LK3r9w5Zd920241217
 17-Dec-2024 16:22:09       80      1742.0000    XLON           64003640000089451-E0LK3r9w5dk620241217
 17-Dec-2024 16:22:09       80      1742.0000    XLON           64003640000089451-E0LK3r9w5dk820241217
 17-Dec-2024 16:22:40       135     1741.0000    BATE           66993669900315918-30001B7J20241217
 17-Dec-2024 16:24:55       135     1741.0000    BATE           62763627600325662-30001BVD20241217
 17-Dec-2024 16:24:55       160     1741.0000    XLON           64003640000090024-E0LK3r9w5k8520241217
 17-Dec-2024 16:24:55       123     1740.0000    XLON           60003600000090103-E0LK3r9w5k8i20241217
 17-Dec-2024 16:24:55       155     1740.0000    BATE           66993669900319214-30001BVG20241217
 17-Dec-2024 16:25:29       10      1741.0000    XLON           60003600000090672-E0LK3r9w5m1220241217
 17-Dec-2024 16:25:29       28      1741.0000    XLON           60003600000090672-E0LK3r9w5m1F20241217
 17-Dec-2024 16:28:47       33      1741.0000    BATE           66993669900327778-30001D2O20241217
 17-Dec-2024 16:28:55       8       1741.0000    BATE           62763627600329471-30001D5120241217
 17-Dec-2024 16:28:55       130     1741.0000    BATE           62763627600329471-30001D5220241217

 

 

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