REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

19/12/2024 07:00

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RNS Number : 6440Q  Smiths Group PLC  19 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
 18 December 2024  1,747.1715                                          19,450                      1,741.0000                          1,751.0000                           XLON
 18 December 2024  1,746.8549                                          9,814                       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 18 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
 18-Dec-2024 08:01:25       200     1747.0000    XLON           05003050000003222-E0LKmodrPuNv20241218
 18-Dec-2024 08:01:29       150     1746.0000    BATE           06243062400000611-3000068Q20241218
 18-Dec-2024 08:01:29       125     1746.0000    XLON           07003070000003199-E0LKmodrPuj020241218
 18-Dec-2024 08:16:01       102     1748.0000    XLON           07003070000005372-E0LKmodrQPsF20241218
 18-Dec-2024 08:16:01       70      1748.0000    XLON           07003070000005372-E0LKmodrQPsD20241218
 18-Dec-2024 08:16:01       179     1747.0000    XLON           05003050000005001-E0LKmodrQPsc20241218
 18-Dec-2024 08:20:41       185     1748.0000    XLON           05003050000005870-E0LKmodrQWWe20241218
 18-Dec-2024 08:21:01       150     1748.0000    XLON           05003050000005906-E0LKmodrQWz720241218
 18-Dec-2024 08:23:25       175     1748.0000    XLON           05003050000006030-E0LKmodrQaR620241218
 18-Dec-2024 08:26:01       148     1749.0000    XLON           07003070000006360-E0LKmodrQdp320241218
 18-Dec-2024 08:30:02       150     1751.0000    XLON           07003070000006501-E0LKmodrQjcF20241218
 18-Dec-2024 08:30:02       139     1751.0000    BATE           08493084900011677-3000081A20241218
 18-Dec-2024 08:30:15       117     1750.0000    BATE           06243062400011276-3000082020241218
 18-Dec-2024 08:30:15       16      1750.0000    BATE           06243062400011276-3000082120241218
 18-Dec-2024 08:30:15       138     1750.0000    XLON           07003070000006476-E0LKmodrQkKc20241218
 18-Dec-2024 08:32:07       125     1749.0000    BATE           06243062400013479-3000086720241218
 18-Dec-2024 08:32:07       131     1749.0000    XLON           07003070000006808-E0LKmodrQml620241218
 18-Dec-2024 08:33:01       133     1748.0000    BATE           06243062400010614-3000087S20241218
 18-Dec-2024 08:38:49       125     1749.0000    XLON           07003070000007488-E0LKmodrQuxJ20241218
 18-Dec-2024 08:40:02       138     1748.0000    XLON           07003070000007473-E0LKmodrQw5G20241218
 18-Dec-2024 08:49:09       63      1750.0000    XLON           05003050000008330-E0LKmodrR82H20241218
 18-Dec-2024 08:49:09       74      1750.0000    XLON           05003050000008330-E0LKmodrR82F20241218
 18-Dec-2024 08:49:22       126     1750.0000    XLON           05003050000008333-E0LKmodrR8ED20241218
 18-Dec-2024 08:49:31       134     1749.0000    XLON           07003070000008232-E0LKmodrR8KJ20241218
 18-Dec-2024 08:57:01       88      1750.0000    BATE           06243062400029256-300009GM20241218
 18-Dec-2024 08:58:29       191     1749.0000    BATE           06243062400029528-300009K120241218
 18-Dec-2024 09:00:49       174     1750.0000    XLON           07003070000009292-E0LKmodrRMNJ20241218
 18-Dec-2024 09:04:48       70      1750.0000    XLON           05003050000009617-E0LKmodrRQzD20241218
 18-Dec-2024 09:04:48       68      1750.0000    XLON           05003050000009617-E0LKmodrRQz520241218
 18-Dec-2024 09:04:50       127     1749.0000    XLON           05003050000009051-E0LKmodrRR2H20241218
 18-Dec-2024 09:07:19       125     1748.0000    BATE           06243062400023957-30000A2M20241218
 18-Dec-2024 09:13:00       89      1750.0000    XLON           05003050000010458-E0LKmodrRbkV20241218
 18-Dec-2024 09:13:00       73      1750.0000    XLON           05003050000010458-E0LKmodrRbkX20241218
 18-Dec-2024 09:21:01       125     1751.0000    XLON           07003070000011347-E0LKmodrRm6v20241218
 18-Dec-2024 09:23:11       79      1751.0000    XLON           07003070000011559-E0LKmodrRpsw20241218
 18-Dec-2024 09:23:11       46      1751.0000    XLON           07003070000011559-E0LKmodrRptI20241218
 18-Dec-2024 09:24:21       167     1750.0000    BATE           06243062400043320-30000B3H20241218
 18-Dec-2024 09:24:21       9       1751.0000    XLON           07003070000011559-E0LKmodrRrAv20241218
 18-Dec-2024 09:24:21       52      1751.0000    XLON           07003070000011666-E0LKmodrRrB020241218
 18-Dec-2024 09:24:21       82      1751.0000    XLON           07003070000011666-E0LKmodrRrAx20241218
 18-Dec-2024 09:24:21       125     1750.0000    XLON           07003070000011291-E0LKmodrRrB620241218
 18-Dec-2024 09:27:01       11      1750.0000    BATE           08493084900046184-30000B9R20241218
 18-Dec-2024 09:27:01       114     1750.0000    BATE           08493084900046184-30000B9Q20241218
 18-Dec-2024 09:27:10       163     1749.0000    BATE           06243062400039932-30000BA420241218
 18-Dec-2024 09:27:10       138     1749.0000    XLON           07003070000010453-E0LKmodrRupD20241218
 18-Dec-2024 09:40:22       136     1750.0000    XLON           07003070000013098-E0LKmodrSCSs20241218
 18-Dec-2024 09:41:02       137     1750.0000    XLON           05003050000013049-E0LKmodrSDTS20241218
 18-Dec-2024 09:47:41       22      1751.0000    BATE           08493084900056669-30000CEU20241218
 18-Dec-2024 09:49:03       188     1751.0000    XLON           07003070000013817-E0LKmodrSOIF20241218
 18-Dec-2024 09:49:21       100     1751.0000    BATE           06243062400058642-30000CHW20241218
 18-Dec-2024 09:50:02       149     1750.0000    BATE           08493084900056303-30000CIN20241218
 18-Dec-2024 09:59:31       163     1751.0000    XLON           05003050000014627-E0LKmodrSatW20241218
 18-Dec-2024 10:00:00       187     1749.0000    XLON           05003050000012898-E0LKmodrSbXm20241218
 18-Dec-2024 10:00:00       125     1750.0000    XLON           07003070000014414-E0LKmodrSbV420241218
 18-Dec-2024 10:00:00       163     1749.0000    BATE           08493084900055449-30000CZB20241218
 18-Dec-2024 10:08:00       150     1749.0000    BATE           06243062400065356-30000DJ420241218
 18-Dec-2024 10:16:12       144     1749.0000    XLON           07003070000016299-E0LKmodrT19z20241218
 18-Dec-2024 10:17:42       81      1749.0000    XLON           05003050000016374-E0LKmodrT3Su20241218
 18-Dec-2024 10:19:15       127     1748.0000    XLON           07003070000016085-E0LKmodrT5kx20241218
 18-Dec-2024 10:20:46       2       1747.0000    BATE           08493084900070999-30000EJV20241218
 18-Dec-2024 10:20:46       150     1747.0000    XLON           05003050000015914-E0LKmodrT8NF20241218
 18-Dec-2024 10:20:46       124     1747.0000    BATE           08493084900070999-30000EJU20241218
 18-Dec-2024 10:30:54       10      1747.0000    XLON           05003050000017436-E0LKmodrTKDJ20241218
 18-Dec-2024 10:30:54       124     1747.0000    XLON           05003050000017436-E0LKmodrTKDL20241218
 18-Dec-2024 10:31:02       157     1747.0000    XLON           05003050000017444-E0LKmodrTKJG20241218
 18-Dec-2024 10:33:55       125     1745.0000    BATE           08493084900069021-30000F8920241218
 18-Dec-2024 10:43:02       135     1746.0000    XLON           07003070000018639-E0LKmodrTcZc20241218
 18-Dec-2024 10:43:07       125     1745.0000    XLON           07003070000018582-E0LKmodrTcfZ20241218
 18-Dec-2024 10:47:01       63      1744.0000    BATE           08493084900088640-30000G1E20241218
 18-Dec-2024 10:47:01       63      1744.0000    BATE           08493084900088640-30000G1D20241218
 18-Dec-2024 10:52:02       150     1744.0000    XLON           07003070000019626-E0LKmodrToTW20241218
 18-Dec-2024 10:52:42       138     1744.0000    XLON           05003050000019494-E0LKmodrTp3W20241218
 18-Dec-2024 10:56:57       163     1743.0000    BATE           06243062400097634-30000GLO20241218
 18-Dec-2024 10:58:04       70      1742.0000    BATE           06243062400076705-30000GOJ20241218
 18-Dec-2024 11:03:42       138     1743.0000    XLON           07003070000020936-E0LKmodrU6YH20241218
 18-Dec-2024 11:04:26       143     1743.0000    XLON           07003070000020998-E0LKmodrU7VA20241218
 18-Dec-2024 11:14:41       150     1744.0000    BATE           08493084900105214-30000HJ620241218
 18-Dec-2024 11:14:41       175     1744.0000    XLON           07003070000021848-E0LKmodrULN720241218
 18-Dec-2024 11:22:02       163     1744.0000    XLON           07003070000022597-E0LKmodrUULi20241218
 18-Dec-2024 11:27:30       138     1743.0000    BATE           08493084900112320-30000I7V20241218
 18-Dec-2024 11:28:42       36      1744.0000    XLON           07003070000023353-E0LKmodrUdMh20241218
 18-Dec-2024 11:28:42       102     1744.0000    XLON           07003070000023353-E0LKmodrUdMf20241218
 18-Dec-2024 11:29:23       127     1744.0000    XLON           05003050000023222-E0LKmodrUe9H20241218
 18-Dec-2024 11:29:23       16      1744.0000    XLON           05003050000023222-E0LKmodrUe9J20241218
 18-Dec-2024 11:35:54       68      1742.0000    BATE           06243062400076705-30000IO920241218
 18-Dec-2024 11:40:23       163     1742.0000    XLON           05003050000024242-E0LKmodrUsn220241218
 18-Dec-2024 11:41:02       83      1742.0000    XLON           05003050000024315-E0LKmodrUtUa20241218
 18-Dec-2024 11:41:02       43      1742.0000    XLON           05003050000024315-E0LKmodrUtUc20241218
 18-Dec-2024 11:42:41       96      1742.0000    BATE           08493084900120882-30000IZS20241218
 18-Dec-2024 11:46:03       140     1741.0000    XLON           07003070000016787-E0LKmodrV0ek20241218
 18-Dec-2024 11:53:41       42      1742.0000    BATE           08493084900126227-30000JH720241218
 18-Dec-2024 11:53:41       100     1742.0000    BATE           08493084900126227-30000JH620241218
 18-Dec-2024 11:54:11       5       1741.0000    BATE           06243062400126477-30000JHR20241218
 18-Dec-2024 11:54:11       79      1741.0000    BATE           06243062400126477-30000JHP20241218
 18-Dec-2024 11:54:11       79      1741.0000    BATE           06243062400126477-30000JHQ20241218
 18-Dec-2024 11:55:07       32      1740.0000    BATE           06243062400092162-30000JIS20241218
 18-Dec-2024 11:56:30       163     1741.0000    XLON           05003050000025333-E0LKmodrVD6R20241218
 18-Dec-2024 12:04:25       146     1743.0000    XLON           05003050000026178-E0LKmodrVPS320241218
 18-Dec-2024 12:06:02       125     1743.0000    XLON           07003070000026556-E0LKmodrVR3a20241218
 18-Dec-2024 12:12:51       125     1742.0000    XLON           05003050000026125-E0LKmodrVaEk20241218
 18-Dec-2024 12:20:51       150     1742.0000    XLON           05003050000027375-E0LKmodrVkKW20241218
 18-Dec-2024 12:20:51       99      1742.0000    BATE           08493084900138403-30000KZI20241218
 18-Dec-2024 12:20:51       64      1742.0000    BATE           08493084900138403-30000KZJ20241218
 18-Dec-2024 12:21:02       150     1742.0000    XLON           07003070000027706-E0LKmodrVkUX20241218
 18-Dec-2024 12:32:02       138     1742.0000    XLON           07003070000028538-E0LKmodrVwCu20241218
 18-Dec-2024 12:32:42       138     1742.0000    XLON           07003070000028610-E0LKmodrVx0v20241218
 18-Dec-2024 12:36:01       17      1742.0000    BATE           06243062400148312-30000LPP20241218
 18-Dec-2024 12:36:01       43      1742.0000    BATE           06243062400148312-30000LPN20241218
 18-Dec-2024 12:36:01       103     1742.0000    BATE           06243062400148312-30000LPO20241218
 18-Dec-2024 12:47:02       132     1743.0000    XLON           05003050000029730-E0LKmodrWGeS20241218
 18-Dec-2024 12:57:02       158     1746.0000    XLON           07003070000030911-E0LKmodrWR0p20241218
 18-Dec-2024 12:57:02       17      1746.0000    XLON           07003070000030911-E0LKmodrWR0n20241218
 18-Dec-2024 12:57:42       14      1746.0000    XLON           07003070000030984-E0LKmodrWRwL20241218
 18-Dec-2024 12:57:42       149     1746.0000    XLON           07003070000030984-E0LKmodrWRwJ20241218
 18-Dec-2024 12:58:03       8       1745.0000    BATE           08493084900156530-30000MUE20241218
 18-Dec-2024 12:58:03       153     1744.0000    BATE           08493084900155968-30000MUG20241218
 18-Dec-2024 12:58:03       136     1745.0000    XLON           05003050000030556-E0LKmodrWSHU20241218
 18-Dec-2024 12:58:03       191     1745.0000    BATE           08493084900156530-30000MUF20241218
 18-Dec-2024 13:13:11       138     1744.0000    BATE           08493084900164537-30000NVJ20241218
 18-Dec-2024 13:13:11       213     1744.0000    XLON           05003050000031808-E0LKmodrWn5D20241218
 18-Dec-2024 13:21:05       163     1745.0000    XLON           05003050000032766-E0LKmodrWxrd20241218
 18-Dec-2024 13:23:06       138     1745.0000    XLON           07003070000033551-E0LKmodrX1VK20241218
 18-Dec-2024 13:33:41       129     1746.0000    BATE           06243062400178562-30000P2720241218
 18-Dec-2024 13:33:42       121     1746.0000    XLON           07003070000034650-E0LKmodrXGTC20241218
 18-Dec-2024 13:33:42       11      1746.0000    XLON           07003070000034650-E0LKmodrXGTA20241218
 18-Dec-2024 13:34:22       21      1746.0000    XLON           07003070000034700-E0LKmodrXHJS20241218
 18-Dec-2024 13:34:22       129     1746.0000    XLON           07003070000034700-E0LKmodrXHJd20241218
 18-Dec-2024 13:36:02       108     1746.0000    XLON           07003070000034886-E0LKmodrXJjh20241218
 18-Dec-2024 13:36:02       11      1746.0000    XLON           07003070000034886-E0LKmodrXJjf20241218
 18-Dec-2024 13:40:22       150     1746.0000    XLON           07003070000035277-E0LKmodrXPpw20241218
 18-Dec-2024 13:41:01       1       1746.0000    BATE           06243062400182693-30000PHN20241218
 18-Dec-2024 13:41:02       19      1746.0000    XLON           05003050000035118-E0LKmodrXQZV20241218
 18-Dec-2024 13:42:41       37      1746.0000    BATE           06243062400183597-30000PKR20241218
 18-Dec-2024 13:42:43       16      1746.0000    XLON           07003070000035518-E0LKmodrXSl720241218
 18-Dec-2024 13:42:43       122     1746.0000    XLON           07003070000035518-E0LKmodrXSl520241218
 18-Dec-2024 13:43:41       25      1746.0000    BATE           06243062400184149-30000PMG20241218
 18-Dec-2024 13:43:41       115     1746.0000    BATE           06243062400184149-30000PMH20241218
 18-Dec-2024 13:44:23       130     1746.0000    XLON           07003070000035691-E0LKmodrXUv320241218
 18-Dec-2024 13:52:51       163     1748.0000    XLON           05003050000036330-E0LKmodrXhCc20241218
 18-Dec-2024 13:53:16       164     1748.0000    BATE           06243062400189227-30000QAD20241218
 18-Dec-2024 13:53:16       179     1747.0000    BATE           08493084900186776-30000QAE20241218
 18-Dec-2024 13:53:16       163     1747.0000    XLON           07003070000036568-E0LKmodrXheZ20241218
 18-Dec-2024 14:04:45       163     1749.0000    BATE           06243062400196063-30000R1W20241218
 18-Dec-2024 14:04:45       125     1749.0000    XLON           07003070000037918-E0LKmodrY17s20241218
 18-Dec-2024 14:06:05       133     1750.0000    XLON           07003070000038248-E0LKmodrY3kX20241218
 18-Dec-2024 14:08:17       126     1750.0000    XLON           05003050000038085-E0LKmodrY6dN20241218
 18-Dec-2024 14:10:23       126     1751.0000    XLON           07003070000038712-E0LKmodrYBaj20241218
 18-Dec-2024 14:11:03       11      1751.0000    XLON           07003070000038857-E0LKmodrYCnB20241218
 18-Dec-2024 14:11:03       160     1751.0000    XLON           07003070000038857-E0LKmodrYCnD20241218
 18-Dec-2024 14:16:23       125     1749.0000    BATE           08493084900196650-30000RZ920241218
 18-Dec-2024 14:16:23       125     1750.0000    XLON           07003070000039037-E0LKmodrYMhm20241218
 18-Dec-2024 14:16:23       175     1750.0000    BATE           08493084900198571-30000RYU20241218
 18-Dec-2024 14:17:43       125     1749.0000    XLON           07003070000039729-E0LKmodrYOxm20241218
 18-Dec-2024 14:17:50       188     1748.0000    BATE           06243062400204226-30000S3B20241218
 18-Dec-2024 14:24:26       126     1748.0000    XLON           07003070000039908-E0LKmodrYZTr20241218
 18-Dec-2024 14:25:56       125     1747.0000    BATE           08493084900201714-30000SMG20241218
 18-Dec-2024 14:26:59       125     1747.0000    XLON           05003050000040467-E0LKmodrYdIy20241218
 18-Dec-2024 14:27:50       138     1747.0000    XLON           05003050000040657-E0LKmodrYeSU20241218
 18-Dec-2024 14:30:11       126     1749.0000    XLON           07003070000041292-E0LKmodrYl4u20241218
 18-Dec-2024 14:31:48       149     1748.0000    XLON           07003070000041675-E0LKmodrYt0T20241218
 18-Dec-2024 14:33:41       23      1749.0000    BATE           06243062400215089-30000TT220241218
 18-Dec-2024 14:33:41       102     1749.0000    BATE           06243062400215089-30000TT120241218
 18-Dec-2024 14:35:28       138     1748.0000    XLON           05003050000041712-E0LKmodrZ4yR20241218
 18-Dec-2024 14:36:01       12      1749.0000    BATE           06243062400216647-30000U3H20241218
 18-Dec-2024 14:36:01       151     1749.0000    BATE           06243062400216647-30000U3I20241218
 18-Dec-2024 14:39:31       125     1750.0000    BATE           06243062400217814-30000UIW20241218
 18-Dec-2024 14:39:31       127     1750.0000    XLON           05003050000042586-E0LKmodrZF8y20241218
 18-Dec-2024 14:41:52       139     1751.0000    XLON           05003050000043523-E0LKmodrZMA920241218
 18-Dec-2024 14:41:52       11      1751.0000    XLON           05003050000043523-E0LKmodrZMAB20241218
 18-Dec-2024 14:44:00       125     1750.0000    XLON           05003050000043339-E0LKmodrZRgk20241218
 18-Dec-2024 14:44:00       138     1751.0000    XLON           07003070000044008-E0LKmodrZReq20241218
 18-Dec-2024 14:44:00       151     1751.0000    BATE           06243062400221996-30000V7M20241218
 18-Dec-2024 14:45:16       138     1751.0000    XLON           07003070000044511-E0LKmodrZV1j20241218
 18-Dec-2024 14:46:38       133     1751.0000    XLON           07003070000044705-E0LKmodrZYfX20241218
 18-Dec-2024 14:47:43       125     1751.0000    XLON           07003070000045029-E0LKmodrZbFd20241218
 18-Dec-2024 14:48:41       142     1751.0000    BATE           06243062400225521-30000VST20241218
 18-Dec-2024 14:49:20       141     1750.0000    BATE           06243062400220833-30000VW120241218
 18-Dec-2024 14:49:50       163     1750.0000    XLON           07003070000045462-E0LKmodrZg9n20241218
 18-Dec-2024 14:52:03       139     1750.0000    XLON           07003070000045983-E0LKmodrZlkk20241218
 18-Dec-2024 14:54:23       77      1750.0000    XLON           05003050000046177-E0LKmodrZrjf20241218
 18-Dec-2024 14:54:24       60      1750.0000    XLON           05003050000046177-E0LKmodrZruI20241218
 18-Dec-2024 14:56:03       125     1750.0000    XLON           07003070000046807-E0LKmodrZwHF20241218
 18-Dec-2024 14:56:51       138     1748.0000    BATE           06243062400226259-30000WX320241218
 18-Dec-2024 15:00:23       140     1749.0000    XLON           05003050000047490-E0LKmodra7g420241218
 18-Dec-2024 15:01:05       175     1749.0000    XLON           07003070000048025-E0LKmodraAWR20241218
 18-Dec-2024 15:02:43       137     1748.0000    XLON           05003050000048037-E0LKmodraEvv20241218
 18-Dec-2024 15:05:02       131     1749.0000    XLON           07003070000048799-E0LKmodraKxs20241218
 18-Dec-2024 15:06:21       126     1750.0000    BATE           08493084900239182-30000Y6O20241218
 18-Dec-2024 15:06:21       129     1750.0000    XLON           05003050000048672-E0LKmodraOn720241218
 18-Dec-2024 15:07:49       134     1750.0000    XLON           05003050000049031-E0LKmodraRpx20241218
 18-Dec-2024 15:07:49       175     1750.0000    BATE           08493084900240254-30000YBI20241218
 18-Dec-2024 15:14:11       125     1750.0000    XLON           05003050000049692-E0LKmodrag2920241218
 18-Dec-2024 15:14:20       133     1749.0000    BATE           08493084900238876-30000ZB220241218
 18-Dec-2024 15:20:28       150     1749.0000    BATE           06243062400251540-3000105R20241218
 18-Dec-2024 15:20:28       125     1749.0000    XLON           05003050000050250-E0LKmodrau0a20241218
 18-Dec-2024 15:23:26       175     1749.0000    XLON           07003070000051797-E0LKmodrazhm20241218
 18-Dec-2024 15:23:26       126     1749.0000    BATE           06243062400252734-300010IG20241218
 18-Dec-2024 15:24:23       155     1748.0000    XLON           07003070000052304-E0LKmodrb1yy20241218
 18-Dec-2024 15:24:23       33      1748.0000    XLON           07003070000052304-E0LKmodrb1yw20241218
 18-Dec-2024 15:25:37       150     1747.0000    XLON           05003050000050901-E0LKmodrb4LQ20241218
 18-Dec-2024 15:26:16       130     1747.0000    XLON           05003050000052159-E0LKmodrb64420241218
 18-Dec-2024 15:26:16       152     1747.0000    BATE           08493084900243524-300010YW20241218
 18-Dec-2024 15:30:21       125     1747.0000    XLON           05003050000052464-E0LKmodrbDR920241218
 18-Dec-2024 15:31:03       150     1747.0000    XLON           07003070000053472-E0LKmodrbFHO20241218
 18-Dec-2024 15:32:43       137     1747.0000    XLON           05003050000053354-E0LKmodrbJGh20241218
 18-Dec-2024 15:33:42       155     1747.0000    BATE           08493084900257855-300011TE20241218
 18-Dec-2024 15:33:53       126     1746.0000    BATE           08493084900250467-300011U320241218
 18-Dec-2024 15:34:23       63      1747.0000    XLON           07003070000053992-E0LKmodrbMQu20241218
 18-Dec-2024 15:34:23       11      1747.0000    XLON           07003070000053992-E0LKmodrbMQw20241218
 18-Dec-2024 15:34:23       63      1747.0000    XLON           07003070000053992-E0LKmodrbMQs20241218
 18-Dec-2024 15:36:03       101     1747.0000    XLON           07003070000054236-E0LKmodrbOpq20241218
 18-Dec-2024 15:36:03       31      1747.0000    XLON           07003070000054236-E0LKmodrbOps20241218
 18-Dec-2024 15:38:31       136     1747.0000    XLON           07003070000054539-E0LKmodrbSPx20241218
 18-Dec-2024 15:41:03       136     1747.0000    XLON           07003070000055054-E0LKmodrbWKx20241218
 18-Dec-2024 15:42:41       125     1747.0000    BATE           06243062400267293-300012WH20241218
 18-Dec-2024 15:42:43       133     1747.0000    XLON           05003050000054879-E0LKmodrbYmX20241218
 18-Dec-2024 15:49:27       163     1748.0000    XLON           07003070000056451-E0LKmodrbisf20241218
 18-Dec-2024 15:51:04       130     1748.0000    XLON           07003070000056745-E0LKmodrblSP20241218
 18-Dec-2024 15:51:07       126     1747.0000    XLON           05003050000055132-E0LKmodrblUf20241218
 18-Dec-2024 15:51:07       125     1747.0000    BATE           06243062400269201-300013YT20241218
 18-Dec-2024 15:51:08       160     1746.0000    BATE           08493084900265010-300013Z020241218
 18-Dec-2024 15:52:44       125     1746.0000    XLON           05003050000056556-E0LKmodrbnqZ20241218
 18-Dec-2024 15:55:24       67      1746.0000    XLON           07003070000057540-E0LKmodrbrzA20241218
 18-Dec-2024 15:56:44       134     1746.0000    BATE           08493084900272319-300014QE20241218
 18-Dec-2024 15:56:44       44      1746.0000    XLON           07003070000057540-E0LKmodrbtpE20241218
 18-Dec-2024 15:56:44       15      1746.0000    XLON           07003070000057540-E0LKmodrbtpG20241218
 18-Dec-2024 15:57:44       65      1746.0000    XLON           07003070000058045-E0LKmodrbv6320241218
 18-Dec-2024 15:59:01       60      1746.0000    XLON           07003070000058045-E0LKmodrbwJQ20241218
 18-Dec-2024 15:59:01       33      1746.0000    BATE           06243062400278195-3000151B20241218
 18-Dec-2024 15:59:01       93      1746.0000    BATE           06243062400278195-3000151A20241218
 18-Dec-2024 15:59:55       126     1746.0000    XLON           07003070000058367-E0LKmodrbxOE20241218
 18-Dec-2024 16:04:24       138     1746.0000    BATE           08493084900277039-300015VU20241218
 18-Dec-2024 16:04:24       173     1746.0000    XLON           07003070000058745-E0LKmodrc51320241218
 18-Dec-2024 16:04:26       27      1746.0000    BATE           08493084900277039-300015WS20241218
 18-Dec-2024 16:04:26       5       1746.0000    BATE           08493084900277039-300015WR20241218
 18-Dec-2024 16:04:26       57      1745.0000    BATE           06243062400274202-300015WX20241218
 18-Dec-2024 16:04:26       68      1745.0000    BATE           06243062400274202-300015WY20241218
 18-Dec-2024 16:04:26       5       1746.0000    BATE           08493084900277039-300015WQ20241218
 18-Dec-2024 16:06:04       57      1745.0000    XLON           07003070000059869-E0LKmodrc7fN20241218
 18-Dec-2024 16:06:04       68      1745.0000    XLON           07003070000059869-E0LKmodrc7fL20241218
 18-Dec-2024 16:08:13       131     1744.0000    XLON           07003070000059699-E0LKmodrcApT20241218
 18-Dec-2024 16:08:13       150     1744.0000    BATE           08493084900279452-300016E920241218
 18-Dec-2024 16:10:24       138     1745.0000    XLON           05003050000060291-E0LKmodrcEB220241218
 18-Dec-2024 16:10:24       77      1744.5000    BATE           08493084900282635-D300016RM20241218
 18-Dec-2024 16:10:24       61      1745.0000    BATE           08493084900282635-300016RN20241218
 18-Dec-2024 16:11:04       138     1745.0000    XLON           07003070000060886-E0LKmodrcFMY20241218
 18-Dec-2024 16:12:01       125     1744.5000    BATE           08493084900284038-D3000172E20241218
 18-Dec-2024 16:12:44       125     1745.0000    XLON           05003050000060851-E0LKmodrcICT20241218
 18-Dec-2024 16:14:21       74      1744.5000    BATE           06243062400289896-D300017IG20241218
 18-Dec-2024 16:14:21       26      1745.0000    BATE           06243062400289896-300017II20241218
 18-Dec-2024 16:14:21       35      1745.0000    BATE           06243062400289896-300017IH20241218
 18-Dec-2024 16:14:24       156     1745.0000    XLON           07003070000061620-E0LKmodrcKrn20241218
 18-Dec-2024 16:16:01       30      1745.0000    BATE           08493084900287568-300017US20241218
 18-Dec-2024 16:16:01       6       1745.0000    BATE           08493084900287568-300017UR20241218
 18-Dec-2024 16:16:01       99      1745.0000    BATE           08493084900287568-300017UT20241218
 18-Dec-2024 16:16:04       48      1745.0000    XLON           05003050000062127-E0LKmodrcO1V20241218
 18-Dec-2024 16:16:04       101     1745.0000    XLON           05003050000062127-E0LKmodrcO1T20241218
 18-Dec-2024 16:16:04       14      1745.0000    XLON           05003050000062127-E0LKmodrcO1R20241218
 18-Dec-2024 16:17:31       125     1744.0000    XLON           05003050000060080-E0LKmodrcQ1L20241218
 18-Dec-2024 16:18:44       85      1745.0000    XLON           07003070000063295-E0LKmodrcS0p20241218
 18-Dec-2024 16:18:44       41      1745.0000    XLON           07003070000063295-E0LKmodrcS0s20241218
 18-Dec-2024 16:19:08       134     1744.0000    BATE           08493084900288982-300018GG20241218
 18-Dec-2024 16:19:08       188     1744.0000    XLON           07003070000062913-E0LKmodrcSYd20241218
 18-Dec-2024 16:22:51       135     1744.0000    BATE           06243062400294974-3000199P20241218
 18-Dec-2024 16:22:51       183     1744.0000    XLON           07003070000063507-E0LKmodrcYle20241218
 18-Dec-2024 16:22:51       5       1744.0000    XLON           07003070000063507-E0LKmodrcYlc20241218

 

 

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