REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

20/12/2024 07:00

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RNS Number : 8284Q  Smiths Group PLC  20 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
 19 December 2024  1,731.4994                                          20,000                      1,723.0000                          1,741.0000                           XLON
 19 December 2024  1,731.5385                                          10,000                      1,723.0000                          1,739.0000                           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 19 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
 19-Dec-2024 08:04:02       146     1729.0000    XLON           05003050000004528-E0LLVm7mwVn320241219
 19-Dec-2024 08:05:28       163     1728.0000    XLON           05003050000004700-E0LLVm7mwaFy20241219
 19-Dec-2024 08:08:39       125     1729.0000    XLON           07003070000005397-E0LLVm7mwjte20241219
 19-Dec-2024 08:10:01       138     1730.0000    XLON           05003050000005662-E0LLVm7mwo5l20241219
 19-Dec-2024 08:12:02       200     1729.0000    XLON           05003050000005997-E0LLVm7mwu4p20241219
 19-Dec-2024 08:14:21       131     1730.0000    XLON           05003050000006427-E0LLVm7mwygp20241219
 19-Dec-2024 08:21:18       99      1734.0000    XLON           05003050000007642-E0LLVm7mxEPx20241219
 19-Dec-2024 08:23:16       11      1734.0000    BATE           08493084900009992-3000094C20241219
 19-Dec-2024 08:23:16       33      1734.0000    XLON           05003050000007642-E0LLVm7mxHpE20241219
 19-Dec-2024 08:23:16       79      1734.0000    BATE           08493084900009992-3000094I20241219
 19-Dec-2024 08:23:16       79      1734.0000    BATE           08493084900009992-3000094J20241219
 19-Dec-2024 08:24:00       176     1735.0000    XLON           07003070000007993-E0LLVm7mxJKZ20241219
 19-Dec-2024 08:24:17       60      1734.0000    XLON           05003050000007976-E0LLVm7mxJon20241219
 19-Dec-2024 08:26:05       70      1736.0000    XLON           07003070000008205-E0LLVm7mxMm420241219
 19-Dec-2024 08:29:31       163     1737.0000    BATE           06243062400013309-300009HK20241219
 19-Dec-2024 08:32:43       126     1737.0000    XLON           05003050000009653-E0LLVm7mxYmH20241219
 19-Dec-2024 08:35:01       143     1737.0000    XLON           05003050000010070-E0LLVm7mxcVf20241219
 19-Dec-2024 08:37:10       125     1739.0000    XLON           05003050000010328-E0LLVm7mxgfV20241219
 19-Dec-2024 08:38:49       138     1739.0000    XLON           05003050000010544-E0LLVm7mxj9j20241219
 19-Dec-2024 08:41:16       150     1739.0000    BATE           06243062400019497-30000AAL20241219
 19-Dec-2024 08:46:59       175     1738.0000    BATE           08493084900017711-30000ARM20241219
 19-Dec-2024 08:49:51       138     1739.0000    XLON           07003070000012170-E0LLVm7my1uH20241219
 19-Dec-2024 08:50:02       55      1739.0000    XLON           07003070000012477-E0LLVm7my2Ey20241219
 19-Dec-2024 08:50:02       71      1739.0000    XLON           07003070000012477-E0LLVm7my2Ew20241219
 19-Dec-2024 08:51:42       138     1739.0000    XLON           07003070000012794-E0LLVm7my57E20241219
 19-Dec-2024 08:52:00       138     1738.0000    XLON           07003070000011990-E0LLVm7my5Qa20241219
 19-Dec-2024 08:56:06       125     1738.0000    BATE           08493084900028293-30000BEG20241219
 19-Dec-2024 09:03:13       1       1737.0000    BATE           08493084900017710-30000BZO20241219
 19-Dec-2024 09:03:13       137     1737.0000    BATE           08493084900017710-30000BZN20241219
 19-Dec-2024 09:03:13       126     1737.0000    XLON           07003070000013959-E0LLVm7myMu920241219
 19-Dec-2024 09:07:02       126     1741.0000    XLON           05003050000015842-E0LLVm7myUa120241219
 19-Dec-2024 09:08:22       27      1741.0000    XLON           05003050000016045-E0LLVm7myWDN20241219
 19-Dec-2024 09:08:35       125     1740.0000    XLON           05003050000015768-E0LLVm7myWV920241219
 19-Dec-2024 09:16:02       167     1739.0000    XLON           05003050000017169-E0LLVm7myhTO20241219
 19-Dec-2024 09:16:12       100     1739.0000    BATE           06243062400041473-30000D2I20241219
 19-Dec-2024 09:16:26       138     1738.0000    BATE           08493084900034883-30000D3B20241219
 19-Dec-2024 09:19:13       125     1737.0000    XLON           07003070000017295-E0LLVm7myltg20241219
 19-Dec-2024 09:23:31       138     1736.0000    BATE           08493084900034234-30000DP620241219
 19-Dec-2024 09:23:31       127     1736.0000    XLON           07003070000016057-E0LLVm7myrRo20241219
 19-Dec-2024 09:30:44       125     1737.0000    XLON           07003070000018853-E0LLVm7mz0Zn20241219
 19-Dec-2024 09:33:42       128     1737.0000    XLON           05003050000019073-E0LLVm7mz47020241219
 19-Dec-2024 09:33:45       126     1736.0000    XLON           05003050000018683-E0LLVm7mz4C820241219
 19-Dec-2024 09:41:22       138     1738.0000    BATE           06243062400053476-30000EYD20241219
 19-Dec-2024 09:41:23       163     1737.0000    BATE           06243062400052812-30000EYO20241219
 19-Dec-2024 09:43:23       34      1737.0000    XLON           07003070000020276-E0LLVm7mzH2f20241219
 19-Dec-2024 09:43:23       91      1737.0000    XLON           07003070000020276-E0LLVm7mzH2d20241219
 19-Dec-2024 09:45:35       126     1737.0000    XLON           05003050000020503-E0LLVm7mzJSm20241219
 19-Dec-2024 09:45:56       125     1736.0000    XLON           05003050000019515-E0LLVm7mzJqa20241219
 19-Dec-2024 09:47:25       9       1735.0000    BATE           06243062400047111-30000FCM20241219
 19-Dec-2024 09:47:37       91      1735.0000    BATE           06243062400047111-30000FDA20241219
 19-Dec-2024 09:47:43       63      1735.0000    BATE           06243062400047111-30000FDZ20241219
 19-Dec-2024 09:56:29       138     1736.0000    XLON           05003050000021744-E0LLVm7mzVKL20241219
 19-Dec-2024 09:56:43       134     1736.0000    XLON           05003050000021785-E0LLVm7mzVcu20241219
 19-Dec-2024 10:06:02       24      1736.0000    XLON           07003070000022796-E0LLVm7mzgjC20241219
 19-Dec-2024 10:06:02       97      1736.0000    XLON           07003070000022796-E0LLVm7mzgj820241219
 19-Dec-2024 10:06:02       29      1736.0000    XLON           07003070000022796-E0LLVm7mzgjA20241219
 19-Dec-2024 10:15:06       155     1736.0000    XLON           07003070000023606-E0LLVm7mzqsX20241219
 19-Dec-2024 10:16:12       3       1736.0000    BATE           08493084900071045-30000HEK20241219
 19-Dec-2024 10:16:12       206     1736.0000    BATE           08493084900071045-30000HEL20241219
 19-Dec-2024 10:16:42       113     1736.0000    XLON           05003050000023898-E0LLVm7mzsyH20241219
 19-Dec-2024 10:16:42       37      1736.0000    XLON           05003050000023898-E0LLVm7mzsyJ20241219
 19-Dec-2024 10:17:40       134     1735.0000    XLON           07003070000022845-E0LLVm7mzuKw20241219
 19-Dec-2024 10:17:40       125     1735.0000    BATE           06243062400068943-30000HI720241219
 19-Dec-2024 10:19:18       137     1732.0000    XLON           07003070000024063-E0LLVm7mzw3n20241219
 19-Dec-2024 10:20:32       42      1731.0000    BATE           08493084900072121-30000HNI20241219
 19-Dec-2024 10:21:18       146     1731.0000    BATE           08493084900072121-30000HPA20241219
 19-Dec-2024 10:23:27       131     1729.0000    BATE           06243062400072813-30000HVT20241219
 19-Dec-2024 10:23:27       145     1729.0000    XLON           05003050000024220-E0LLVm7n00ev20241219
 19-Dec-2024 10:34:12       125     1726.0000    XLON           07003070000024682-E0LLVm7n0DAC20241219
 19-Dec-2024 10:34:12       137     1726.0000    BATE           06243062400074585-30000ILD20241219
 19-Dec-2024 10:38:44       127     1724.0000    XLON           07003070000025956-E0LLVm7n0Inc20241219
 19-Dec-2024 10:40:20       136     1723.0000    BATE           06243062400079602-30000J1O20241219
 19-Dec-2024 10:47:08       152     1723.0000    XLON           07003070000026700-E0LLVm7n0SNR20241219
 19-Dec-2024 10:47:08       136     1723.0000    BATE           06243062400083985-30000JFN20241219
 19-Dec-2024 10:48:41       127     1723.0000    XLON           07003070000027149-E0LLVm7n0TyI20241219
 19-Dec-2024 10:49:19       1       1723.0000    XLON           07003070000027149-E0LLVm7n0USx20241219
 19-Dec-2024 10:57:43       5       1724.0000    XLON           07003070000028076-E0LLVm7n0eqX20241219
 19-Dec-2024 10:57:43       133     1724.0000    XLON           07003070000028076-E0LLVm7n0eqV20241219
 19-Dec-2024 10:59:25       131     1724.0000    XLON           05003050000028231-E0LLVm7n0gaX20241219
 19-Dec-2024 10:59:25       7       1724.0000    XLON           05003050000028231-E0LLVm7n0gaZ20241219
 19-Dec-2024 11:08:22       150     1725.0000    XLON           07003070000029161-E0LLVm7n0qv320241219
 19-Dec-2024 11:12:43       103     1726.0000    XLON           07003070000029600-E0LLVm7n0vau20241219
 19-Dec-2024 11:12:43       30      1726.0000    XLON           07003070000029600-E0LLVm7n0vaw20241219
 19-Dec-2024 11:12:45       126     1725.0000    XLON           05003050000029489-E0LLVm7n0vbq20241219
 19-Dec-2024 11:29:11       175     1725.0000    XLON           07003070000031061-E0LLVm7n1ACC20241219
 19-Dec-2024 11:34:19       128     1725.0000    XLON           07003070000031747-E0LLVm7n1E9v20241219
 19-Dec-2024 11:35:35       83      1725.0000    BATE           06243062400110653-30000MBQ20241219
 19-Dec-2024 11:35:35       55      1725.0000    BATE           06243062400110653-30000MBP20241219
 19-Dec-2024 11:35:35       163     1725.0000    XLON           07003070000032037-E0LLVm7n1F6X20241219
 19-Dec-2024 11:48:22       109     1727.0000    XLON           07003070000033399-E0LLVm7n1RDN20241219
 19-Dec-2024 11:48:22       79      1727.0000    XLON           07003070000033399-E0LLVm7n1RDP20241219
 19-Dec-2024 11:48:31       125     1726.0000    XLON           05003050000033210-E0LLVm7n1RIv20241219
 19-Dec-2024 11:48:31       201     1726.0000    BATE           06243062400116150-30000N4S20241219
 19-Dec-2024 11:59:44       184     1728.0000    XLON           07003070000034309-E0LLVm7n1bIP20241219
 19-Dec-2024 11:59:44       125     1728.0000    BATE           06243062400121218-30000NPK20241219
 19-Dec-2024 12:03:13       87      1735.0000    XLON           05003050000035577-E0LLVm7n1oNK20241219
 19-Dec-2024 12:03:13       39      1735.0000    XLON           05003050000035577-E0LLVm7n1oNM20241219
 19-Dec-2024 12:05:01       138     1733.0000    BATE           06243062400125057-30000OHI20241219
 19-Dec-2024 12:05:01       126     1734.0000    XLON           05003050000035341-E0LLVm7n1s4F20241219
 19-Dec-2024 12:05:09       126     1731.0000    BATE           06243062400123905-30000OHZ20241219
 19-Dec-2024 12:09:01       62      1731.0000    BATE           08493084900124730-30000ORU20241219
 19-Dec-2024 12:09:01       62      1731.0000    BATE           08493084900124730-30000ORV20241219
 19-Dec-2024 12:09:01       64      1731.0000    BATE           08493084900124730-30000ORT20241219
 19-Dec-2024 12:16:54       137     1733.0000    XLON           05003050000037166-E0LLVm7n28AQ20241219
 19-Dec-2024 12:26:02       64      1734.0000    XLON           07003070000038223-E0LLVm7n2Gm020241219
 19-Dec-2024 12:26:02       101     1734.0000    XLON           07003070000038223-E0LLVm7n2Gly20241219
 19-Dec-2024 12:26:05       151     1733.0000    XLON           07003070000037548-E0LLVm7n2GtC20241219
 19-Dec-2024 12:26:20       126     1732.0000    BATE           06243062400133172-30000PTQ20241219
 19-Dec-2024 12:33:19       175     1730.0000    XLON           05003050000038344-E0LLVm7n2Q4020241219
 19-Dec-2024 12:33:19       138     1730.0000    BATE           06243062400130036-30000Q9220241219
 19-Dec-2024 12:40:01       106     1730.0000    XLON           05003050000040029-E0LLVm7n2YMY20241219
 19-Dec-2024 12:40:02       125     1730.0000    XLON           07003070000040030-E0LLVm7n2YT520241219
 19-Dec-2024 12:50:02       9       1731.0000    XLON           07003070000041194-E0LLVm7n2i5020241219
 19-Dec-2024 12:50:02       98      1731.0000    XLON           07003070000041194-E0LLVm7n2i4w20241219
 19-Dec-2024 12:50:02       39      1731.0000    XLON           07003070000041194-E0LLVm7n2i4y20241219
 19-Dec-2024 12:53:00       125     1731.0000    XLON           05003050000041393-E0LLVm7n2kqK20241219
 19-Dec-2024 13:01:37       33      1734.0000    XLON           05003050000042685-E0LLVm7n2u6k20241219
 19-Dec-2024 13:01:37       117     1734.0000    XLON           05003050000042685-E0LLVm7n2u6i20241219
 19-Dec-2024 13:01:42       38      1734.0000    XLON           05003050000042693-E0LLVm7n2uF020241219
 19-Dec-2024 13:01:42       100     1734.0000    XLON           05003050000042693-E0LLVm7n2uEy20241219
 19-Dec-2024 13:07:45       138     1733.0000    XLON           05003050000042585-E0LLVm7n30dY20241219
 19-Dec-2024 13:07:45       175     1733.0000    BATE           08493084900160382-30000S6N20241219
 19-Dec-2024 13:19:22       85      1732.0000    XLON           05003050000044739-E0LLVm7n3BF920241219
 19-Dec-2024 13:19:22       89      1732.0000    XLON           05003050000044739-E0LLVm7n3BF720241219
 19-Dec-2024 13:19:32       140     1731.5000    BATE           08493084900170543-D30000T2P20241219
 19-Dec-2024 13:21:43       49      1732.0000    XLON           05003050000044998-E0LLVm7n3DY720241219
 19-Dec-2024 13:21:43       80      1732.0000    XLON           05003050000044998-E0LLVm7n3DY520241219
 19-Dec-2024 13:26:40       133     1733.0000    XLON           05003050000045264-E0LLVm7n3IvE20241219
 19-Dec-2024 13:26:52       125     1733.0000    XLON           07003070000045600-E0LLVm7n3J2120241219
 19-Dec-2024 13:29:59       175     1732.0000    BATE           08493084900175220-30000TRH20241219
 19-Dec-2024 13:29:59       131     1732.0000    XLON           07003070000045164-E0LLVm7n3MNW20241219
 19-Dec-2024 13:30:00       157     1731.0000    BATE           06243062400158938-30000TRR20241219
 19-Dec-2024 13:41:34       7       1733.0000    XLON           07003070000047225-E0LLVm7n3az820241219
 19-Dec-2024 13:41:34       119     1733.0000    XLON           07003070000047225-E0LLVm7n3azA20241219
 19-Dec-2024 13:42:46       130     1733.0000    XLON           07003070000047582-E0LLVm7n3cX020241219
 19-Dec-2024 13:43:46       146     1732.0000    XLON           05003050000047175-E0LLVm7n3dzP20241219
 19-Dec-2024 13:49:32       125     1732.0000    BATE           06243062400190820-30000V9Y20241219
 19-Dec-2024 13:52:07       138     1731.0000    XLON           07003070000048737-E0LLVm7n3n4Z20241219
 19-Dec-2024 13:52:07       144     1731.0000    BATE           08493084900178440-30000VI920241219
 19-Dec-2024 13:57:45       125     1731.0000    XLON           05003050000049104-E0LLVm7n3sZG20241219
 19-Dec-2024 13:57:53       126     1730.0000    XLON           05003050000046068-E0LLVm7n3spz20241219
 19-Dec-2024 13:58:51       140     1730.0000    XLON           07003070000049558-E0LLVm7n3ttY20241219
 19-Dec-2024 14:02:25       235     1729.0000    BATE           08493084900191687-30000W8Q20241219
 19-Dec-2024 14:02:25       138     1728.0000    XLON           07003070000049676-E0LLVm7n3yUM20241219
 19-Dec-2024 14:04:40       126     1729.0000    XLON           07003070000050307-E0LLVm7n413E20241219
 19-Dec-2024 14:16:00       125     1730.0000    XLON           07003070000051584-E0LLVm7n4ENM20241219
 19-Dec-2024 14:17:44       126     1730.0000    XLON           07003070000051930-E0LLVm7n4GX420241219
 19-Dec-2024 14:17:53       163     1730.0000    BATE           08493084900206404-30000XI320241219
 19-Dec-2024 14:18:23       138     1730.0000    XLON           07003070000052004-E0LLVm7n4HCq20241219
 19-Dec-2024 14:19:25       52      1731.0000    BATE           08493084900207268-30000XNC20241219
 19-Dec-2024 14:19:25       97      1731.0000    BATE           08493084900207268-30000XND20241219
 19-Dec-2024 14:21:04       93      1732.0000    XLON           07003070000052325-E0LLVm7n4KHr20241219
 19-Dec-2024 14:21:41       138     1731.0000    BATE           06243062400209449-30000XT420241219
 19-Dec-2024 14:21:43       163     1731.0000    XLON           07003070000052434-E0LLVm7n4LKc20241219
 19-Dec-2024 14:25:03       86      1730.0000    XLON           07003070000052874-E0LLVm7n4PiA20241219
 19-Dec-2024 14:25:03       47      1730.0000    XLON           07003070000052874-E0LLVm7n4PiC20241219
 19-Dec-2024 14:26:43       69      1730.0000    XLON           05003050000053115-E0LLVm7n4Ru420241219
 19-Dec-2024 14:26:43       56      1730.0000    XLON           05003050000053115-E0LLVm7n4Ru220241219
 19-Dec-2024 14:27:53       77      1730.0000    BATE           06243062400215139-30000YGI20241219
 19-Dec-2024 14:27:53       8       1730.0000    BATE           06243062400215139-30000YGJ20241219
 19-Dec-2024 14:28:26       93      1730.0000    XLON           05003050000053342-E0LLVm7n4U7l20241219
 19-Dec-2024 14:28:26       45      1730.0000    XLON           05003050000053342-E0LLVm7n4U7j20241219
 19-Dec-2024 14:30:01       138     1729.0000    BATE           06243062400206467-30000YRE20241219
 19-Dec-2024 14:30:18       175     1729.0000    XLON           05003050000053646-E0LLVm7n4bYN20241219
 19-Dec-2024 14:34:28       34      1730.0000    BATE           06243062400220410-30000ZMH20241219
 19-Dec-2024 14:34:28       123     1730.0000    BATE           06243062400220410-30000ZMG20241219
 19-Dec-2024 14:36:02       151     1730.0000    XLON           07003070000054590-E0LLVm7n50KN20241219
 19-Dec-2024 14:36:02       125     1729.0000    XLON           07003070000054412-E0LLVm7n50L620241219
 19-Dec-2024 14:36:02       138     1730.0000    BATE           06243062400221551-30000ZT120241219
 19-Dec-2024 14:36:43       163     1729.0000    XLON           05003050000055211-E0LLVm7n535w20241219
 19-Dec-2024 14:36:57       134     1728.0000    BATE           08493084900215715-3000101120241219
 19-Dec-2024 14:41:18       126     1731.0000    XLON           07003070000055898-E0LLVm7n5IJQ20241219
 19-Dec-2024 14:43:14       150     1733.0000    XLON           07003070000056455-E0LLVm7n5P4V20241219
 19-Dec-2024 14:43:45       19      1733.0000    XLON           05003050000056684-E0LLVm7n5Qo320241219
 19-Dec-2024 14:43:45       144     1733.0000    XLON           05003050000056684-E0LLVm7n5Qo120241219
 19-Dec-2024 14:46:36       125     1732.0000    XLON           07003070000057244-E0LLVm7n5Zho20241219
 19-Dec-2024 14:46:40       133     1731.0000    BATE           08493084900224950-300011HG20241219
 19-Dec-2024 14:47:38       66      1732.0000    XLON           07003070000057549-E0LLVm7n5cOU20241219
 19-Dec-2024 14:49:23       120     1732.0000    XLON           07003070000057917-E0LLVm7n5h5O20241219
 19-Dec-2024 14:51:08       125     1732.0000    XLON           07003070000058041-E0LLVm7n5l8t20241219
 19-Dec-2024 14:52:53       138     1732.0000    BATE           06243062400234510-3000127I20241219
 19-Dec-2024 14:56:03       68      1732.0000    XLON           07003070000059168-E0LLVm7n5x1P20241219
 19-Dec-2024 15:01:03       82      1733.0000    XLON           07003070000060107-E0LLVm7n66Sn20241219
 19-Dec-2024 15:01:03       61      1733.0000    XLON           07003070000060107-E0LLVm7n66Sl20241219
 19-Dec-2024 15:01:43       48      1733.0000    XLON           07003070000060213-E0LLVm7n67pZ20241219
 19-Dec-2024 15:01:43       115     1733.0000    XLON           07003070000060213-E0LLVm7n67pb20241219
 19-Dec-2024 15:01:44       138     1732.0000    BATE           06243062400239298-300013ER20241219
 19-Dec-2024 15:01:44       138     1732.0000    XLON           05003050000059474-E0LLVm7n67rM20241219
 19-Dec-2024 15:02:00       138     1731.0000    BATE           08493084900229152-300013FV20241219
 19-Dec-2024 15:03:23       140     1731.0000    XLON           05003050000060514-E0LLVm7n6Bwg20241219
 19-Dec-2024 15:03:56       133     1730.0000    XLON           07003070000060506-E0LLVm7n6DQP20241219
 19-Dec-2024 15:05:03       8       1731.0000    XLON           05003050000060816-E0LLVm7n6GR020241219
 19-Dec-2024 15:05:03       122     1731.0000    XLON           05003050000060816-E0LLVm7n6GQy20241219
 19-Dec-2024 15:05:27       131     1730.0000    BATE           06243062400235358-3000142P20241219
 19-Dec-2024 15:06:44       129     1730.0000    XLON           07003070000061132-E0LLVm7n6LOK20241219
 19-Dec-2024 15:11:37       125     1731.0000    XLON           05003050000061755-E0LLVm7n6Vas20241219
 19-Dec-2024 15:15:23       126     1734.0000    XLON           07003070000062517-E0LLVm7n6dlb20241219
 19-Dec-2024 15:15:23       138     1734.0000    BATE           06243062400250833-300015C020241219
 19-Dec-2024 15:18:24       125     1734.0000    XLON           05003050000063500-E0LLVm7n6jVR20241219
 19-Dec-2024 15:18:24       126     1734.0000    BATE           08493084900252164-300015OP20241219
 19-Dec-2024 15:18:24       163     1734.0000    XLON           07003070000063588-E0LLVm7n6jVX20241219
 19-Dec-2024 15:19:32       100     1734.0000    BATE           06243062400255768-300015SB20241219
 19-Dec-2024 15:20:00       175     1733.0000    BATE           08493084900251352-300015UJ20241219
 19-Dec-2024 15:22:46       136     1733.0000    XLON           05003050000063843-E0LLVm7n6qkx20241219
 19-Dec-2024 15:24:24       71      1733.0000    XLON           05003050000064648-E0LLVm7n6tgQ20241219
 19-Dec-2024 15:24:24       54      1733.0000    XLON           05003050000064648-E0LLVm7n6tgS20241219
 19-Dec-2024 15:25:03       151     1733.0000    XLON           05003050000064757-E0LLVm7n6ufe20241219
 19-Dec-2024 15:27:18       137     1732.0000    XLON           07003070000065106-E0LLVm7n6yx420241219
 19-Dec-2024 15:28:21       138     1731.0000    BATE           06243062400256245-300016WI20241219
 19-Dec-2024 15:36:01       126     1733.0000    XLON           07003070000066971-E0LLVm7n7HTZ20241219
 19-Dec-2024 15:37:16       134     1732.0000    XLON           07003070000066292-E0LLVm7n7JUA20241219
 19-Dec-2024 15:37:16       125     1732.0000    BATE           08493084900264011-3000181R20241219
 19-Dec-2024 15:40:04       130     1733.0000    XLON           05003050000067977-E0LLVm7n7Pud20241219
 19-Dec-2024 15:40:04       23      1733.0000    XLON           05003050000067977-E0LLVm7n7Puf20241219
 19-Dec-2024 15:40:05       175     1732.0000    XLON           07003070000067672-E0LLVm7n7Pxf20241219
 19-Dec-2024 15:40:05       128     1732.0000    BATE           08493084900266326-300018GE20241219
 19-Dec-2024 15:45:04       138     1733.0000    XLON           05003050000068414-E0LLVm7n7aTT20241219
 19-Dec-2024 15:45:04       138     1733.0000    BATE           06243062400272408-3000197Q20241219
 19-Dec-2024 15:45:04       126     1733.0000    XLON           07003070000068433-E0LLVm7n7aTV20241219
 19-Dec-2024 15:46:41       134     1732.0000    BATE           06243062400270433-300019EX20241219
 19-Dec-2024 15:46:41       138     1732.0000    XLON           05003050000068954-E0LLVm7n7dyO20241219
 19-Dec-2024 15:49:04       90      1732.0000    BATE           08493084900274172-300019OB20241219
 19-Dec-2024 15:51:53       150     1734.0000    BATE           06243062400279279-30001A0920241219
 19-Dec-2024 15:52:00       153     1734.0000    XLON           07003070000070361-E0LLVm7n7n1v20241219
 19-Dec-2024 15:52:02       138     1733.0000    XLON           07003070000070005-E0LLVm7n7n7G20241219
 19-Dec-2024 15:52:02       155     1733.0000    BATE           06243062400278123-30001A1820241219
 19-Dec-2024 15:52:24       37      1732.0000    BATE           08493084900274172-30001A4320241219
 19-Dec-2024 15:59:10       127     1731.0000    XLON           05003050000071373-E0LLVm7n80Kv20241219
 19-Dec-2024 16:00:00       182     1730.0000    XLON           05003050000070624-E0LLVm7n81ct20241219
 19-Dec-2024 16:00:05       92      1730.0000    XLON           07003070000072211-E0LLVm7n81xO20241219
 19-Dec-2024 16:00:05       33      1730.0000    XLON           07003070000072211-E0LLVm7n81xQ20241219
 19-Dec-2024 16:00:13       175     1729.0000    XLON           05003050000072278-E0LLVm7n82Oi20241219
 19-Dec-2024 16:00:13       133     1729.0000    BATE           06243062400280522-30001B4520241219
 19-Dec-2024 16:03:57       133     1729.0000    XLON           07003070000073272-E0LLVm7n8AzU20241219
 19-Dec-2024 16:05:05       126     1729.0000    XLON           07003070000073551-E0LLVm7n8DLw20241219
 19-Dec-2024 16:05:13       103     1729.0000    BATE           08493084900286423-30001BVR20241219
 19-Dec-2024 16:05:13       35      1729.0000    BATE           08493084900286423-30001BVQ20241219
 19-Dec-2024 16:06:45       67      1729.0000    XLON           05003050000073986-E0LLVm7n8HNd20241219
 19-Dec-2024 16:06:45       83      1729.0000    XLON           05003050000073986-E0LLVm7n8HNb20241219
 19-Dec-2024 16:09:22       126     1728.0000    XLON           05003050000073259-E0LLVm7n8MVu20241219
 19-Dec-2024 16:09:22       146     1728.0000    BATE           06243062400288384-30001CGX20241219
 19-Dec-2024 16:09:22       136     1727.0000    XLON           07003070000074313-E0LLVm7n8MXK20241219
 19-Dec-2024 16:09:37       125     1726.0000    BATE           06243062400290835-30001CIP20241219
 19-Dec-2024 16:10:37       152     1725.0000    BATE           06243062400293531-30001CP620241219
 19-Dec-2024 16:10:37       150     1725.0000    XLON           07003070000074776-E0LLVm7n8PXZ20241219
 19-Dec-2024 16:12:18       125     1725.0000    XLON           05003050000075326-E0LLVm7n8T2420241219
 19-Dec-2024 16:13:45       125     1726.0000    XLON           07003070000075833-E0LLVm7n8WAF20241219
 19-Dec-2024 16:13:45       137     1726.0000    XLON           05003050000075796-E0LLVm7n8WAD20241219
 19-Dec-2024 16:13:45       1       1726.0000    XLON           05003050000075796-E0LLVm7n8WA620241219
 19-Dec-2024 16:17:50       129     1729.0000    XLON           05003050000077515-E0LLVm7n8g1S20241219
 19-Dec-2024 16:17:54       97      1729.0000    BATE           06243062400301343-30001E3J20241219
 19-Dec-2024 16:17:54       32      1729.0000    BATE           06243062400301343-30001E3K20241219
 19-Dec-2024 16:18:25       163     1729.0000    XLON           07003070000077709-E0LLVm7n8hHq20241219
 19-Dec-2024 16:18:33       107     1729.0000    BATE           08493084900298797-30001E8R20241219
 19-Dec-2024 16:18:33       18      1729.0000    BATE           08493084900298797-30001E8S20241219
 19-Dec-2024 16:20:05       125     1729.0000    XLON           05003050000078094-E0LLVm7n8kpo20241219
 19-Dec-2024 16:20:13       19      1729.0000    BATE           08493084900300690-30001EL120241219
 19-Dec-2024 16:20:13       107     1729.0000    BATE           08493084900300690-30001EL020241219
 19-Dec-2024 16:21:46       118     1729.0000    XLON           07003070000078751-E0LLVm7n8oYV20241219
 19-Dec-2024 16:21:46       55      1729.0000    XLON           07003070000078751-E0LLVm7n8oYX20241219
 19-Dec-2024 16:21:46       2       1729.0000    XLON           07003070000078751-E0LLVm7n8oYT20241219
 19-Dec-2024 16:21:53       101     1729.0000    BATE           08493084900302541-30001EXG20241219
 19-Dec-2024 16:21:53       24      1729.0000    BATE           08493084900302541-30001EXH20241219
 19-Dec-2024 16:23:25       125     1729.0000    XLON           07003070000079346-E0LLVm7n8sv720241219
 19-Dec-2024 16:23:35       163     1729.0000    BATE           08493084900304405-30001FCP20241219
 19-Dec-2024 16:23:35       150     1729.0000    XLON           05003050000079272-E0LLVm7n8tDS20241219
 19-Dec-2024 16:25:14       71      1730.0000    BATE           08493084900305994-30001FR720241219
 19-Dec-2024 16:27:13       126     1730.0000    XLON           05003050000079870-E0LLVm7n92AE20241219
 19-Dec-2024 16:27:28       138     1731.0000    XLON           07003070000080652-E0LLVm7n933320241219
 19-Dec-2024 16:28:25       99      1731.0000    XLON           07003070000080980-E0LLVm7n967x20241219

 

 

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