REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

23/12/2024 07:00

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RNS Number : 0041R  Smiths Group PLC  23 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
 20 December 2024  1,722.3946                                          20,000                      1,713.0000                          1,735.0000                           XLON
 20 December 2024  1,722.5506                                          10,000                      1,713.0000                          1,734.0000                           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 20 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
 20-Dec-2024 08:06:50       132     1724.0000    XLON           05003050000004753-E0LMEjbiSxuA20241220
 20-Dec-2024 08:10:00       164     1729.0000    XLON           07003070000005176-E0LMEjbiT4Sy20241220
 20-Dec-2024 08:13:47       126     1727.0000    XLON           05003050000005438-E0LMEjbiTBeb20241220
 20-Dec-2024 08:13:47       127     1728.0000    XLON           07003070000005693-E0LMEjbiTBe420241220
 20-Dec-2024 08:15:30       124     1726.0000    BATE           06243062400004502-300008R320241220
 20-Dec-2024 08:15:30       3       1726.0000    BATE           06243062400004502-300008R420241220
 20-Dec-2024 08:18:58       127     1722.0000    BATE           06243062400007072-300008XR20241220
 20-Dec-2024 08:21:30       126     1726.0000    XLON           05003050000006978-E0LMEjbiTODB20241220
 20-Dec-2024 08:23:46       181     1724.0000    XLON           07003070000007067-E0LMEjbiTRYB20241220
 20-Dec-2024 08:23:46       139     1724.0000    BATE           08493084900008429-3000097P20241220
 20-Dec-2024 08:30:03       53      1724.0000    BATE           08493084900010661-300009KN20241220
 20-Dec-2024 08:32:14       126     1725.0000    XLON           05003050000008255-E0LMEjbiTcE820241220
 20-Dec-2024 08:32:55       127     1725.0000    XLON           05003050000008468-E0LMEjbiTcz820241220
 20-Dec-2024 08:32:55       22      1724.0000    BATE           08493084900010661-300009QI20241220
 20-Dec-2024 08:33:27       52      1724.0000    BATE           08493084900010661-300009RY20241220
 20-Dec-2024 08:37:45       152     1724.0000    BATE           06243062400013014-30000A0120241220
 20-Dec-2024 08:40:05       150     1725.0000    XLON           05003050000009192-E0LMEjbiTpJo20241220
 20-Dec-2024 08:41:16       8       1722.0000    XLON           07003070000009251-E0LMEjbiTrLs20241220
 20-Dec-2024 08:41:16       127     1722.0000    BATE           08493084900015573-30000A7H20241220
 20-Dec-2024 08:41:16       131     1722.0000    XLON           07003070000009251-E0LMEjbiTrLu20241220
 20-Dec-2024 08:46:02       133     1721.0000    BATE           08493084900017083-30000AIO20241220
 20-Dec-2024 08:49:36       103     1723.0000    XLON           05003050000010251-E0LMEjbiU59920241220
 20-Dec-2024 08:49:36       36      1723.0000    XLON           05003050000010251-E0LMEjbiU59420241220
 20-Dec-2024 08:51:56       127     1723.0000    XLON           07003070000010510-E0LMEjbiU8dH20241220
 20-Dec-2024 08:59:35       102     1723.0000    XLON           07003070000011486-E0LMEjbiUHoB20241220
 20-Dec-2024 08:59:35       34      1723.0000    XLON           07003070000011486-E0LMEjbiUHoD20241220
 20-Dec-2024 09:01:15       148     1723.0000    XLON           05003050000011804-E0LMEjbiUKX720241220
 20-Dec-2024 09:03:51       126     1722.0000    XLON           05003050000011458-E0LMEjbiUOGO20241220
 20-Dec-2024 09:06:50       56      1721.0000    BATE           08493084900020622-30000BVF20241220
 20-Dec-2024 09:06:50       80      1721.0000    BATE           08493084900020622-30000BVG20241220
 20-Dec-2024 09:12:07       127     1719.0000    XLON           05003050000012219-E0LMEjbiUbvG20241220
 20-Dec-2024 09:18:45       151     1721.0000    XLON           05003050000013698-E0LMEjbiUkvk20241220
 20-Dec-2024 09:21:40       138     1723.0000    XLON           05003050000013977-E0LMEjbiUpd520241220
 20-Dec-2024 09:22:24       160     1722.0000    XLON           05003050000013923-E0LMEjbiUqNR20241220
 20-Dec-2024 09:36:11       184     1725.0000    XLON           07003070000015497-E0LMEjbiV9iI20241220
 20-Dec-2024 09:38:24       127     1726.0000    XLON           05003050000015829-E0LMEjbiVCX920241220
 20-Dec-2024 09:47:23       193     1726.0000    XLON           05003050000016583-E0LMEjbiVMUf20241220
 20-Dec-2024 09:47:23       189     1726.0000    BATE           08493084900046111-30000DUX20241220
 20-Dec-2024 09:55:36       157     1726.0000    XLON           07003070000017346-E0LMEjbiVWoS20241220
 20-Dec-2024 09:56:15       140     1725.0000    XLON           05003050000015658-E0LMEjbiVXfF20241220
 20-Dec-2024 09:56:15       127     1725.0000    BATE           08493084900043667-30000ECY20241220
 20-Dec-2024 10:04:39       126     1727.0000    BATE           08493084900054086-30000ET820241220
 20-Dec-2024 10:04:39       126     1727.0000    XLON           07003070000018149-E0LMEjbiVk8o20241220
 20-Dec-2024 10:05:42       126     1727.0000    BATE           06243062400055662-30000EVK20241220
 20-Dec-2024 10:06:15       127     1727.0000    XLON           05003050000018458-E0LMEjbiVmto20241220
 20-Dec-2024 10:06:30       80      1726.0000    XLON           07003070000018000-E0LMEjbiVnCI20241220
 20-Dec-2024 10:06:30       66      1726.0000    XLON           07003070000018000-E0LMEjbiVnCL20241220
 20-Dec-2024 10:08:28       131     1726.0000    XLON           07003070000018621-E0LMEjbiVpsX20241220
 20-Dec-2024 10:15:08       139     1723.0000    XLON           05003050000022074-E0LMEjbiW2L820241220
 20-Dec-2024 10:16:01       189     1722.0000    XLON           07003070000021945-E0LMEjbiWB7d20241220
 20-Dec-2024 10:16:55       127     1723.0000    XLON           05003050000022851-E0LMEjbiWEGY20241220
 20-Dec-2024 10:17:59       151     1721.0000    XLON           07003070000022846-E0LMEjbiWHfG20241220
 20-Dec-2024 10:17:59       163     1721.0000    BATE           06243062400059999-30000FPU20241220
 20-Dec-2024 10:18:05       126     1720.0000    BATE           06243062400059998-30000FQE20241220
 20-Dec-2024 10:22:39       126     1719.0000    BATE           06243062400062115-30000G1K20241220
 20-Dec-2024 10:29:01       142     1723.0000    XLON           07003070000024482-E0LMEjbiWgVj20241220
 20-Dec-2024 10:31:39       127     1722.0000    XLON           05003050000024650-E0LMEjbiWluH20241220
 20-Dec-2024 10:31:49       105     1722.0000    XLON           05003050000024893-E0LMEjbiWmBz20241220
 20-Dec-2024 10:32:22       22      1722.0000    XLON           05003050000024893-E0LMEjbiWmz220241220
 20-Dec-2024 10:33:33       169     1722.0000    XLON           07003070000024943-E0LMEjbiWoXM20241220
 20-Dec-2024 10:35:01       126     1722.0000    XLON           05003050000025147-E0LMEjbiWqho20241220
 20-Dec-2024 10:35:57       100     1721.0000    BATE           08493084900064379-30000H5920241220
 20-Dec-2024 10:35:57       13      1721.0000    BATE           08493084900064379-30000H5B20241220
 20-Dec-2024 10:35:57       13      1721.0000    BATE           08493084900064379-30000H5A20241220
 20-Dec-2024 10:37:25       74      1721.0000    BATE           08493084900068779-30000H8X20241220
 20-Dec-2024 10:38:11       77      1721.0000    BATE           08493084900068779-30000HAJ20241220
 20-Dec-2024 10:38:21       48      1721.0000    XLON           05003050000025439-E0LMEjbiWvin20241220
 20-Dec-2024 10:38:21       83      1721.0000    XLON           05003050000025439-E0LMEjbiWvil20241220
 20-Dec-2024 10:41:42       132     1721.0000    XLON           05003050000025957-E0LMEjbiX0pB20241220
 20-Dec-2024 10:42:01       127     1720.0000    BATE           06243062400070212-30000HM120241220
 20-Dec-2024 10:45:05       126     1719.0000    BATE           08493084900063181-30000HTM20241220
 20-Dec-2024 10:49:59       151     1719.0000    XLON           05003050000026903-E0LMEjbiXJWr20241220
 20-Dec-2024 10:50:09       100     1719.0000    BATE           08493084900075032-30000I8F20241220
 20-Dec-2024 10:50:14       41      1718.0000    XLON           05003050000026612-E0LMEjbiXLy720241220
 20-Dec-2024 10:50:14       16      1718.0000    XLON           05003050000026612-E0LMEjbiXLyP20241220
 20-Dec-2024 10:50:15       16      1718.0000    XLON           05003050000026612-E0LMEjbiXM4K20241220
 20-Dec-2024 10:50:15       12      1718.0000    XLON           05003050000026612-E0LMEjbiXM4j20241220
 20-Dec-2024 10:50:15       62      1718.0000    XLON           05003050000026612-E0LMEjbiXM3P20241220
 20-Dec-2024 10:50:15       10      1718.0000    XLON           05003050000026612-E0LMEjbiXM6Y20241220
 20-Dec-2024 10:51:41       50      1720.0000    XLON           05003050000032469-E0LMEjbiXWE420241220
 20-Dec-2024 10:51:41       149     1720.0000    XLON           05003050000032469-E0LMEjbiXWE220241220
 20-Dec-2024 10:52:45       150     1720.0000    BATE           06243062400078169-30000IUO20241220
 20-Dec-2024 10:53:26       192     1720.0000    BATE           08493084900077697-30000J0220241220
 20-Dec-2024 10:53:26       222     1720.0000    XLON           05003050000037879-E0LMEjbiXhzw20241220
 20-Dec-2024 10:55:06       87      1721.0000    XLON           07003070000043238-E0LMEjbiXtEu20241220
 20-Dec-2024 10:55:06       104     1721.0000    XLON           07003070000043238-E0LMEjbiXtEw20241220
 20-Dec-2024 10:55:06       27      1721.0000    XLON           07003070000043238-E0LMEjbiXtEs20241220
 20-Dec-2024 10:55:31       240     1720.0000    XLON           05003050000043381-E0LMEjbiXx3x20241220
 20-Dec-2024 10:56:00       155     1720.0000    BATE           06243062400079957-30000JJX20241220
 20-Dec-2024 10:57:30       126     1719.0000    BATE           06243062400077399-30000JSU20241220
 20-Dec-2024 10:57:30       177     1719.0000    XLON           05003050000048052-E0LMEjbiY9y620241220
 20-Dec-2024 10:57:30       10      1719.0000    BATE           06243062400077399-30000JSV20241220
 20-Dec-2024 10:58:15       150     1718.0000    XLON           07003070000047955-E0LMEjbiYEou20241220
 20-Dec-2024 10:58:43       128     1718.0000    XLON           07003070000054082-E0LMEjbiYHty20241220
 20-Dec-2024 10:58:43       11      1718.0000    XLON           07003070000054082-E0LMEjbiYHtw20241220
 20-Dec-2024 10:58:59       53      1717.0000    XLON           05003050000053389-E0LMEjbiYJbl20241220
 20-Dec-2024 10:59:00       42      1717.0000    XLON           05003050000053389-E0LMEjbiYJe620241220
 20-Dec-2024 10:59:00       15      1717.0000    XLON           05003050000053389-E0LMEjbiYJe820241220
 20-Dec-2024 10:59:00       16      1717.0000    XLON           05003050000053389-E0LMEjbiYJkW20241220
 20-Dec-2024 11:07:21       139     1716.0000    XLON           07003070000058690-E0LMEjbiYgM420241220
 20-Dec-2024 11:12:42       147     1716.0000    XLON           07003070000059967-E0LMEjbiYngK20241220
 20-Dec-2024 11:24:54       191     1718.0000    BATE           08493084900090755-30000LSE20241220
 20-Dec-2024 11:24:58       92      1717.0000    BATE           06243062400091501-30000LSJ20241220
 20-Dec-2024 11:24:58       137     1717.0000    XLON           05003050000060473-E0LMEjbiZ3hq20241220
 20-Dec-2024 11:24:58       140     1715.0000    BATE           08493084900080209-30000LSM20241220
 20-Dec-2024 11:24:58       72      1717.0000    BATE           06243062400091501-30000LSK20241220
 20-Dec-2024 11:38:22       178     1717.0000    XLON           07003070000062639-E0LMEjbiZGqi20241220
 20-Dec-2024 11:44:23       126     1717.0000    XLON           07003070000063180-E0LMEjbiZMUV20241220
 20-Dec-2024 11:54:22       147     1717.0000    XLON           07003070000064010-E0LMEjbiZWTH20241220
 20-Dec-2024 11:58:13       139     1717.0000    XLON           05003050000064448-E0LMEjbiZZut20241220
 20-Dec-2024 11:58:22       176     1717.0000    XLON           05003050000064458-E0LMEjbiZZzt20241220
 20-Dec-2024 12:02:48       139     1716.0000    BATE           08493084900107411-30000NMB20241220
 20-Dec-2024 12:02:48       126     1716.0000    XLON           07003070000062142-E0LMEjbiZf3520241220
 20-Dec-2024 12:14:54       189     1714.0000    BATE           06243062400094964-30000O6T20241220
 20-Dec-2024 12:16:42       90      1714.0000    XLON           07003070000065819-E0LMEjbiZryO20241220
 20-Dec-2024 12:16:42       72      1714.0000    XLON           07003070000065819-E0LMEjbiZryQ20241220
 20-Dec-2024 12:17:39       139     1713.0000    XLON           07003070000064761-E0LMEjbiZss120241220
 20-Dec-2024 12:30:02       90      1716.0000    XLON           07003070000067033-E0LMEjbia4sB20241220
 20-Dec-2024 12:30:02       49      1716.0000    XLON           07003070000067033-E0LMEjbia4sD20241220
 20-Dec-2024 12:34:43       139     1716.0000    XLON           07003070000067390-E0LMEjbiaAb020241220
 20-Dec-2024 12:34:43       126     1717.0000    XLON           07003070000067497-E0LMEjbiaAaP20241220
 20-Dec-2024 12:51:04       17      1719.0000    BATE           08493084900127324-30000Q1420241220
 20-Dec-2024 12:51:04       93      1719.0000    BATE           08493084900127324-30000Q1320241220
 20-Dec-2024 12:51:04       93      1719.0000    BATE           08493084900127324-30000Q1220241220
 20-Dec-2024 12:51:04       139     1719.0000    XLON           07003070000069304-E0LMEjbiaRq720241220
 20-Dec-2024 12:51:04       40      1719.0000    BATE           08493084900127324-30000Q1120241220
 20-Dec-2024 12:56:08       139     1721.0000    XLON           07003070000069951-E0LMEjbiaXHc20241220
 20-Dec-2024 12:56:44       139     1721.0000    XLON           05003050000070093-E0LMEjbiaXwb20241220
 20-Dec-2024 13:00:00       143     1720.0000    BATE           06243062400140870-30000QFO20241220
 20-Dec-2024 13:01:46       164     1719.0000    BATE           08493084900132067-30000QKM20241220
 20-Dec-2024 13:01:46       151     1719.0000    XLON           05003050000069796-E0LMEjbiadRo20241220
 20-Dec-2024 13:12:21       164     1717.0000    XLON           05003050000071983-E0LMEjbiaqWU20241220
 20-Dec-2024 13:16:04       131     1716.0000    XLON           05003050000072150-E0LMEjbiauf120241220
 20-Dec-2024 13:16:04       107     1717.0000    XLON           07003070000072428-E0LMEjbiaufU20241220
 20-Dec-2024 13:16:04       19      1717.0000    XLON           07003070000072428-E0LMEjbiaufW20241220
 20-Dec-2024 13:16:04       126     1716.0000    BATE           08493084900136669-30000RAX20241220
 20-Dec-2024 13:27:44       80      1715.0000    XLON           07003070000073494-E0LMEjbib8Uh20241220
 20-Dec-2024 13:27:44       109     1715.0000    XLON           07003070000073494-E0LMEjbib8Uf20241220
 20-Dec-2024 13:29:03       130     1714.0000    XLON           05003050000072705-E0LMEjbib9px20241220
 20-Dec-2024 13:29:38       132     1714.0000    BATE           08493084900136100-30000RXQ20241220
 20-Dec-2024 13:39:25       164     1718.0000    XLON           05003050000075436-E0LMEjbibWyP20241220
 20-Dec-2024 13:40:04       148     1718.0000    XLON           05003050000075498-E0LMEjbibXu920241220
 20-Dec-2024 13:41:03       127     1717.0000    XLON           05003050000074396-E0LMEjbiba9H20241220
 20-Dec-2024 13:42:12       180     1716.0000    BATE           08493084900150715-30000T2F20241220
 20-Dec-2024 13:50:25       136     1715.0000    XLON           05003050000075696-E0LMEjbibq4j20241220
 20-Dec-2024 13:51:03       139     1714.0000    BATE           08493084900149726-30000TT420241220
 20-Dec-2024 13:58:21       129     1715.0000    XLON           05003050000078274-E0LMEjbic69U20241220
 20-Dec-2024 13:59:26       153     1715.0000    XLON           07003070000078252-E0LMEjbic7P020241220
 20-Dec-2024 13:59:34       126     1714.0000    XLON           07003070000078188-E0LMEjbic7k520241220
 20-Dec-2024 14:00:02       62      1715.0000    BATE           08493084900164849-30000UE920241220
 20-Dec-2024 14:03:24       48      1715.0000    BATE           08493084900166655-30000ULK20241220
 20-Dec-2024 14:05:34       189     1714.0000    BATE           06243062400173405-30000USZ20241220
 20-Dec-2024 14:07:22       139     1713.0000    BATE           08493084900162384-30000UXF20241220
 20-Dec-2024 14:07:22       135     1713.0000    XLON           05003050000078439-E0LMEjbicK8B20241220
 20-Dec-2024 14:21:05       110     1714.0000    XLON           05003050000081067-E0LMEjbicfYa20241220
 20-Dec-2024 14:21:05       79      1714.0000    XLON           05003050000081067-E0LMEjbicfYY20241220
 20-Dec-2024 14:21:45       27      1714.0000    XLON           07003070000081023-E0LMEjbicgWq20241220
 20-Dec-2024 14:21:45       32      1714.0000    XLON           07003070000081023-E0LMEjbicgWs20241220
 20-Dec-2024 14:21:45       80      1714.0000    XLON           07003070000081023-E0LMEjbicgWo20241220
 20-Dec-2024 14:23:13       128     1713.0000    XLON           05003050000080111-E0LMEjbicjP420241220
 20-Dec-2024 14:23:13       126     1713.0000    BATE           06243062400181895-30000WA520241220
 20-Dec-2024 14:23:25       88      1713.0000    XLON           07003070000081230-E0LMEjbicjwk20241220
 20-Dec-2024 14:23:25       4       1713.0000    XLON           07003070000081230-E0LMEjbicjwo20241220
 20-Dec-2024 14:23:25       59      1713.0000    XLON           07003070000081230-E0LMEjbicjwm20241220
 20-Dec-2024 14:24:22       53      1713.0000    BATE           06243062400184277-30000WEJ20241220
 20-Dec-2024 14:24:22       14      1713.0000    BATE           06243062400184277-30000WEI20241220
 20-Dec-2024 14:24:22       45      1713.0000    BATE           06243062400184277-30000WEK20241220
 20-Dec-2024 14:24:22       26      1713.0000    BATE           06243062400184277-30000WEL20241220
 20-Dec-2024 14:25:02       14      1713.0000    BATE           06243062400184541-30000WGH20241220
 20-Dec-2024 14:25:02       38      1713.0000    BATE           06243062400184541-30000WGJ20241220
 20-Dec-2024 14:25:02       45      1713.0000    BATE           06243062400184541-30000WGI20241220
 20-Dec-2024 14:25:05       107     1713.0000    XLON           05003050000081550-E0LMEjbicmRG20241220
 20-Dec-2024 14:25:05       19      1713.0000    XLON           05003050000081550-E0LMEjbicmRI20241220
 20-Dec-2024 14:26:45       79      1713.0000    XLON           05003050000081794-E0LMEjbicppf20241220
 20-Dec-2024 14:26:45       85      1713.0000    XLON           05003050000081794-E0LMEjbicppd20241220
 20-Dec-2024 14:28:25       56      1713.0000    XLON           05003050000082015-E0LMEjbictA220241220
 20-Dec-2024 14:28:25       83      1713.0000    XLON           05003050000082015-E0LMEjbictA420241220
 20-Dec-2024 14:30:22       152     1714.0000    XLON           05003050000082319-E0LMEjbid2xu20241220
 20-Dec-2024 14:32:47       127     1716.0000    XLON           07003070000082850-E0LMEjbidHA020241220
 20-Dec-2024 14:36:36       78      1719.0000    BATE           08493084900184021-30000Y0W20241220
 20-Dec-2024 14:36:36       127     1719.0000    XLON           07003070000083844-E0LMEjbidWJ320241220
 20-Dec-2024 14:36:36       49      1719.0000    BATE           08493084900184021-30000Y0X20241220
 20-Dec-2024 14:39:30       127     1720.0000    BATE           06243062400193704-30000YDG20241220
 20-Dec-2024 14:42:46       127     1720.0000    XLON           07003070000085121-E0LMEjbidq8L20241220
 20-Dec-2024 14:43:24       126     1719.0000    BATE           06243062400192775-30000YVJ20241220
 20-Dec-2024 14:43:24       134     1719.0000    XLON           07003070000084111-E0LMEjbidrqz20241220
 20-Dec-2024 14:44:59       136     1719.0000    XLON           07003070000085343-E0LMEjbidw5Y20241220
 20-Dec-2024 14:47:29       127     1719.0000    XLON           05003050000085744-E0LMEjbie3Go20241220
 20-Dec-2024 14:47:29       131     1719.0000    BATE           08493084900190182-30000ZE920241220
 20-Dec-2024 14:50:08       127     1719.0000    XLON           07003070000086342-E0LMEjbieBWq20241220
 20-Dec-2024 14:50:08       134     1719.0000    BATE           08493084900192321-30000ZUA20241220
 20-Dec-2024 14:55:02       56      1722.0000    BATE           08493084900196089-300010J020241220
 20-Dec-2024 14:56:06       30      1722.0000    XLON           05003050000087852-E0LMEjbieTmT20241220
 20-Dec-2024 14:56:06       109     1722.0000    XLON           05003050000087852-E0LMEjbieTmV20241220
 20-Dec-2024 14:56:33       127     1721.0000    BATE           06243062400202549-300010OQ20241220
 20-Dec-2024 14:56:33       163     1721.0000    XLON           05003050000087297-E0LMEjbieUZX20241220
 20-Dec-2024 14:57:59       157     1720.0000    BATE           06243062400201977-300010V420241220
 20-Dec-2024 14:57:59       164     1720.0000    XLON           05003050000087965-E0LMEjbieXu820241220
 20-Dec-2024 14:59:45       126     1719.0000    XLON           07003070000088126-E0LMEjbiebDX20241220
 20-Dec-2024 15:01:07       127     1721.0000    XLON           07003070000088723-E0LMEjbiefoI20241220
 20-Dec-2024 15:04:06       127     1720.0000    XLON           05003050000089366-E0LMEjbieo3m20241220
 20-Dec-2024 15:06:07       25      1720.0000    XLON           07003070000089750-E0LMEjbietvd20241220
 20-Dec-2024 15:06:46       139     1720.0000    XLON           05003050000089940-E0LMEjbievlt20241220
 20-Dec-2024 15:08:26       1       1720.0000    XLON           05003050000090247-E0LMEjbif1M920241220
 20-Dec-2024 15:08:29       138     1720.0000    XLON           07003070000090208-E0LMEjbif1Rj20241220
 20-Dec-2024 15:10:04       137     1720.0000    BATE           06243062400212939-300012BN20241220
 20-Dec-2024 15:10:04       2       1720.0000    BATE           06243062400212939-300012BM20241220
 20-Dec-2024 15:11:13       26      1721.0000    XLON           07003070000090886-E0LMEjbif8Qe20241220
 20-Dec-2024 15:11:13       102     1721.0000    XLON           07003070000090886-E0LMEjbif8Qc20241220
 20-Dec-2024 15:14:11       128     1722.0000    XLON           07003070000091473-E0LMEjbifFrH20241220
 20-Dec-2024 15:15:02       37      1722.0000    BATE           06243062400216058-3000130P20241220
 20-Dec-2024 15:15:02       102     1722.0000    BATE           06243062400216058-3000130O20241220
 20-Dec-2024 15:15:06       130     1722.0000    XLON           05003050000091678-E0LMEjbifHG320241220
 20-Dec-2024 15:17:49       14      1723.0000    XLON           07003070000092137-E0LMEjbifNEb20241220
 20-Dec-2024 15:18:26       87      1723.0000    XLON           05003050000092276-E0LMEjbifOnb20241220
 20-Dec-2024 15:18:26       50      1723.0000    XLON           05003050000092276-E0LMEjbifOnd20241220
 20-Dec-2024 15:19:22       29      1723.0000    BATE           08493084900211073-300013IG20241220
 20-Dec-2024 15:19:22       102     1723.0000    BATE           08493084900211073-300013IF20241220
 20-Dec-2024 15:20:06       133     1724.0000    XLON           07003070000092511-E0LMEjbifSgb20241220
 20-Dec-2024 15:25:06       127     1724.0000    XLON           05003050000093439-E0LMEjbifdJ620241220
 20-Dec-2024 15:26:42       5       1726.0000    BATE           08493084900215185-300014LT20241220
 20-Dec-2024 15:26:48       139     1726.0000    XLON           07003070000093922-E0LMEjbifihl20241220
 20-Dec-2024 15:28:22       119     1726.0000    BATE           06243062400223531-300014TL20241220
 20-Dec-2024 15:31:27       127     1727.0000    BATE           08493084900216801-300015BF20241220
 20-Dec-2024 15:31:27       137     1727.0000    XLON           07003070000094631-E0LMEjbifv0d20241220
 20-Dec-2024 15:37:05       126     1729.0000    XLON           05003050000096145-E0LMEjbig7kg20241220
 20-Dec-2024 15:38:26       136     1730.0000    XLON           07003070000096423-E0LMEjbigAUx20241220
 20-Dec-2024 15:40:06       147     1730.0000    XLON           05003050000096832-E0LMEjbigDv320241220
 20-Dec-2024 15:41:46       118     1730.0000    XLON           05003050000097105-E0LMEjbigHU920241220
 20-Dec-2024 15:44:28       162     1730.0000    BATE           08493084900223864-3000171B20241220
 20-Dec-2024 15:44:28       158     1730.0000    XLON           07003070000097300-E0LMEjbigMJj20241220
 20-Dec-2024 15:46:53       113     1731.0000    BATE           06243062400233008-300017F720241220
 20-Dec-2024 15:46:53       41      1731.0000    XLON           05003050000097741-E0LMEjbigQxH20241220
 20-Dec-2024 15:46:53       13      1731.0000    BATE           06243062400233008-300017F620241220
 20-Dec-2024 15:46:53       86      1731.0000    XLON           05003050000097741-E0LMEjbigQxJ20241220
 20-Dec-2024 15:50:29       127     1733.0000    XLON           05003050000098541-E0LMEjbigYrf20241220
 20-Dec-2024 15:51:06       105     1733.0000    BATE           06243062400235678-3000181Y20241220
 20-Dec-2024 15:51:06       23      1733.0000    BATE           06243062400235678-3000181X20241220
 20-Dec-2024 15:51:42       127     1733.0000    BATE           08493084900228182-3000184F20241220
 20-Dec-2024 15:51:46       129     1733.0000    XLON           07003070000098702-E0LMEjbigbp920241220
 20-Dec-2024 15:55:24       151     1734.0000    XLON           05003050000099550-E0LMEjbigiwb20241220
 20-Dec-2024 15:55:24       139     1734.0000    BATE           06243062400237653-300018KW20241220
 20-Dec-2024 15:55:28       189     1733.0000    XLON           07003070000099221-E0LMEjbigj7320241220
 20-Dec-2024 15:55:28       110     1733.0000    BATE           06243062400236828-300018L820241220
 20-Dec-2024 15:55:28       42      1733.0000    BATE           06243062400236828-300018L920241220
 20-Dec-2024 15:56:46       126     1733.0000    XLON           07003070000100027-E0LMEjbiglei20241220
 20-Dec-2024 15:58:14       176     1732.0000    BATE           08493084900230817-3000191P20241220
 20-Dec-2024 16:01:05       50      1732.0000    BATE           08493084900233910-300019N120241220
 20-Dec-2024 16:01:05       126     1732.0000    XLON           05003050000101111-E0LMEjbigvS320241220
 20-Dec-2024 16:03:26       139     1735.0000    XLON           05003050000101762-E0LMEjbih0id20241220
 20-Dec-2024 16:03:41       139     1734.0000    XLON           05003050000101599-E0LMEjbih18u20241220
 20-Dec-2024 16:03:41       81      1734.0000    BATE           08493084900235460-30001A4T20241220
 20-Dec-2024 16:07:04       127     1734.0000    XLON           07003070000102368-E0LMEjbih8ug20241220
 20-Dec-2024 16:07:04       76      1734.0000    BATE           06243062400245646-30001AU020241220
 20-Dec-2024 16:07:04       75      1734.0000    BATE           06243062400245646-30001AU120241220
 20-Dec-2024 16:07:05       126     1733.0000    XLON           07003070000102120-E0LMEjbih8zC20241220
 20-Dec-2024 16:07:05       152     1733.0000    BATE           06243062400242774-30001AU920241220
 20-Dec-2024 16:09:27       104     1733.0000    XLON           07003070000103112-E0LMEjbihDf620241220
 20-Dec-2024 16:09:27       22      1733.0000    XLON           07003070000103112-E0LMEjbihDf420241220
 20-Dec-2024 16:12:47       132     1734.0000    XLON           05003050000103973-E0LMEjbihLHx20241220
 20-Dec-2024 16:13:09       127     1734.0000    BATE           08493084900242911-30001C0N20241220
 20-Dec-2024 16:13:09       2       1734.0000    BATE           08493084900242911-30001C0O20241220
 20-Dec-2024 16:13:22       128     1734.0000    BATE           06243062400250946-30001C1Z20241220
 20-Dec-2024 16:13:26       126     1734.0000    XLON           07003070000104084-E0LMEjbihMPd20241220
 20-Dec-2024 16:14:53       139     1733.0000    XLON           05003050000103554-E0LMEjbihP1c20241220
 20-Dec-2024 16:16:07       151     1733.0000    XLON           07003070000105111-E0LMEjbihRIS20241220
 20-Dec-2024 16:16:42       1       1733.0000    BATE           08493084900245901-30001CSY20241220
 20-Dec-2024 16:16:42       9       1733.0000    BATE           08493084900245901-30001CSZ20241220
 20-Dec-2024 16:17:44       9       1733.0000    BATE           08493084900246881-30001D3020241220
 20-Dec-2024 16:17:47       7       1733.0000    BATE           08493084900246918-30001D3B20241220
 20-Dec-2024 16:19:22       8       1733.0000    BATE           08493084900248201-30001DER20241220
 20-Dec-2024 16:19:27       151     1733.0000    XLON           07003070000106104-E0LMEjbihYdx20241220
 20-Dec-2024 16:20:06       104     1733.0000    XLON           05003050000106398-E0LMEjbihZtE20241220
 20-Dec-2024 16:20:06       34      1733.0000    XLON           05003050000106398-E0LMEjbihZtC20241220
 20-Dec-2024 16:20:06       16      1733.0000    XLON           05003050000106398-E0LMEjbihZtG20241220
 20-Dec-2024 16:20:45       131     1732.0000    BATE           06243062400255293-30001DQ620241220
 20-Dec-2024 16:20:45       138     1732.0000    XLON           05003050000104703-E0LMEjbihbfx20241220
 20-Dec-2024 16:23:26       57      1732.0000    XLON           05003050000107388-E0LMEjbihh1620241220
 20-Dec-2024 16:23:26       94      1732.0000    XLON           05003050000107388-E0LMEjbihh1420241220
 20-Dec-2024 16:23:34       145     1731.0000    BATE           08493084900250189-30001EEE20241220
 20-Dec-2024 16:23:34       189     1731.0000    XLON           05003050000106946-E0LMEjbihhSu20241220
 20-Dec-2024 16:26:43       27      1732.0000    BATE           08493084900254053-30001F7620241220
 20-Dec-2024 16:26:43       115     1732.0000    BATE           08493084900254053-30001F7720241220
 20-Dec-2024 16:26:46       52      1732.0000    XLON           05003050000108372-E0LMEjbihoGJ20241220
 20-Dec-2024 16:26:46       68      1732.0000    XLON           05003050000108372-E0LMEjbihoGH20241220
 20-Dec-2024 16:28:17       139     1731.0000    XLON           05003050000108386-E0LMEjbihrCY20241220
 20-Dec-2024 16:28:23       10      1731.0000    BATE           06243062400263590-30001FMA20241220
 20-Dec-2024 16:28:26       12      1731.0000    XLON           07003070000108891-E0LMEjbihrcv20241220
 20-Dec-2024 16:28:55       129     1730.0000    BATE           08493084900255919-30001FVQ20241220

 

 

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