REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

03/01/2025 07:00

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RNS Number : 9822R  Smiths Group PLC  03 January 2025

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
 2 January 2025    1,723.2249                                          20,000                      1,716.0000                          1,728.0000                           XLON
 2 January 2025    1,723.3575                                          10,000                      1,717.0000                          1,727.0000                           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 2 January 2025 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
 02-Jan-2025 08:01:58       123     1720.0000    XLON           07003070000003887-E0LVfCsmG4Uu20250102
 02-Jan-2025 08:01:58       134     1719.0000    XLON           05003050000003845-E0LVfCsmG4Vo20250102
 02-Jan-2025 08:04:33       25      1720.0000    XLON           05003050000004388-E0LVfCsmGB4Z20250102
 02-Jan-2025 08:04:33       132     1720.0000    XLON           05003050000004388-E0LVfCsmGB4b20250102
 02-Jan-2025 08:06:39       146     1718.0000    BATE           06243062400001644-300008JX20250102
 02-Jan-2025 08:06:39       113     1719.0000    XLON           05003050000004386-E0LVfCsmGEdz20250102
 02-Jan-2025 08:06:39       126     1720.0000    XLON           07003070000004860-E0LVfCsmGEdp20250102
 02-Jan-2025 08:11:06       160     1720.0000    XLON           05003050000006062-E0LVfCsmGNd520250102
 02-Jan-2025 08:11:06       113     1721.0000    XLON           05003050000006038-E0LVfCsmGNXw20250102
 02-Jan-2025 08:11:06       134     1720.0000    BATE           08493084900003304-300008U720250102
 02-Jan-2025 08:13:27       113     1721.0000    XLON           07003070000006518-E0LVfCsmGR3x20250102
 02-Jan-2025 08:15:20       121     1720.0000    XLON           05003050000006785-E0LVfCsmGU7y20250102
 02-Jan-2025 08:16:01       41      1721.0000    XLON           07003070000007242-E0LVfCsmGVoM20250102
 02-Jan-2025 08:17:55       112     1721.0000    XLON           07003070000007560-E0LVfCsmGZlo20250102
 02-Jan-2025 08:23:29       119     1719.0000    XLON           05003050000007862-E0LVfCsmGiNO20250102
 02-Jan-2025 08:24:32       23      1718.0000    BATE           08493084900003125-300009EP20250102
 02-Jan-2025 08:24:32       103     1718.0000    BATE           08493084900003125-300009EQ20250102
 02-Jan-2025 08:25:01       137     1717.0000    BATE           06243062400007070-300009G520250102
 02-Jan-2025 08:28:11       123     1716.0000    XLON           05003050000009556-E0LVfCsmGrOZ20250102
 02-Jan-2025 08:29:22       31      1716.0000    XLON           05003050000010003-E0LVfCsmGtjh20250102
 02-Jan-2025 08:29:22       82      1716.0000    XLON           05003050000010003-E0LVfCsmGtjf20250102
 02-Jan-2025 08:32:12       157     1716.0000    XLON           05003050000010573-E0LVfCsmGyn120250102
 02-Jan-2025 08:39:29       113     1716.0000    XLON           07003070000011796-E0LVfCsmHAFt20250102
 02-Jan-2025 08:41:01       100     1716.0000    XLON           07003070000011980-E0LVfCsmHCS920250102
 02-Jan-2025 08:41:01       12      1716.0000    XLON           07003070000011980-E0LVfCsmHCSB20250102
 02-Jan-2025 08:44:21       50      1717.0000    XLON           07003070000012272-E0LVfCsmHG3J20250102
 02-Jan-2025 08:44:21       62      1717.0000    XLON           07003070000012272-E0LVfCsmHG3L20250102
 02-Jan-2025 08:46:37       4       1718.0000    XLON           07003070000012536-E0LVfCsmHIyH20250102
 02-Jan-2025 08:46:37       14      1718.0000    XLON           07003070000012536-E0LVfCsmHIyJ20250102
 02-Jan-2025 08:53:35       87      1718.0000    BATE           06243062400019991-30000AOP20250102
 02-Jan-2025 08:53:35       192     1718.0000    BATE           08493084900019531-30000AOO20250102
 02-Jan-2025 08:53:35       123     1718.0000    XLON           07003070000012934-E0LVfCsmHQV320250102
 02-Jan-2025 08:53:36       25      1718.0000    BATE           06243062400019991-30000AOQ20250102
 02-Jan-2025 08:56:35       113     1719.0000    XLON           05003050000013602-E0LVfCsmHTPM20250102
 02-Jan-2025 08:59:36       129     1719.0000    XLON           05003050000013742-E0LVfCsmHWya20250102
 02-Jan-2025 09:00:21       1       1719.0000    BATE           08493084900023792-30000AXT20250102
 02-Jan-2025 09:02:05       146     1718.0000    XLON           05003050000013489-E0LVfCsmHaI120250102
 02-Jan-2025 09:02:05       67      1718.0000    BATE           08493084900021409-30000AZS20250102
 02-Jan-2025 09:02:05       67      1718.0000    BATE           08493084900021409-30000AZR20250102
 02-Jan-2025 09:06:28       134     1719.0000    BATE           06243062400026232-30000B8D20250102
 02-Jan-2025 09:06:28       116     1720.0000    XLON           07003070000014609-E0LVfCsmHf4b20250102
 02-Jan-2025 09:06:28       36      1720.0000    BATE           08493084900026801-30000B8A20250102
 02-Jan-2025 09:06:28       76      1720.0000    BATE           08493084900026801-30000B8B20250102
 02-Jan-2025 09:06:28       112     1719.0000    XLON           07003070000014442-E0LVfCsmHf8d20250102
 02-Jan-2025 09:10:21       144     1720.0000    XLON           05003050000015000-E0LVfCsmHj5O20250102
 02-Jan-2025 09:17:01       126     1720.0000    XLON           07003070000015568-E0LVfCsmHqZK20250102
 02-Jan-2025 09:19:03       113     1719.0000    XLON           05003050000014854-E0LVfCsmHs9W20250102
 02-Jan-2025 09:19:03       157     1719.0000    BATE           06243062400032429-30000BM820250102
 02-Jan-2025 09:22:29       113     1720.0000    XLON           05003050000016053-E0LVfCsmHvkH20250102
 02-Jan-2025 09:25:37       1       1720.0000    XLON           07003070000016157-E0LVfCsmHywI20250102
 02-Jan-2025 09:25:37       111     1720.0000    XLON           07003070000016157-E0LVfCsmHywG20250102
 02-Jan-2025 09:36:05       83      1722.0000    XLON           05003050000017474-E0LVfCsmIBFY20250102
 02-Jan-2025 09:36:05       30      1722.0000    XLON           05003050000017474-E0LVfCsmIBFW20250102
 02-Jan-2025 09:37:05       133     1721.0000    BATE           06243062400038560-30000CBB20250102
 02-Jan-2025 09:37:05       117     1721.0000    XLON           05003050000017249-E0LVfCsmID3I20250102
 02-Jan-2025 09:37:16       58      1720.0000    BATE           08493084900037726-30000CBZ20250102
 02-Jan-2025 09:37:16       58      1720.0000    BATE           08493084900037726-30000CC020250102
 02-Jan-2025 09:39:00       84      1719.0000    BATE           06243062400037790-30000CEJ20250102
 02-Jan-2025 09:39:21       138     1720.0000    XLON           07003070000017945-E0LVfCsmIG5920250102
 02-Jan-2025 09:41:01       123     1720.0000    XLON           07003070000018095-E0LVfCsmIHzL20250102
 02-Jan-2025 09:49:33       131     1722.0000    XLON           07003070000018828-E0LVfCsmIQnQ20250102
 02-Jan-2025 09:53:42       134     1721.0000    BATE           06243062400045005-30000CSS20250102
 02-Jan-2025 09:53:42       123     1721.0000    XLON           07003070000019031-E0LVfCsmIUN920250102
 02-Jan-2025 10:00:15       98      1722.0000    XLON           05003050000019854-E0LVfCsmIaF420250102
 02-Jan-2025 10:00:15       25      1722.0000    XLON           05003050000019854-E0LVfCsmIaF220250102
 02-Jan-2025 10:00:26       134     1721.0000    XLON           05003050000019686-E0LVfCsmIaeq20250102
 02-Jan-2025 10:03:35       100     1721.0000    BATE           06243062400048078-30000D4J20250102
 02-Jan-2025 10:04:02       68      1721.0000    BATE           06243062400048078-30000D5820250102
 02-Jan-2025 10:04:42       113     1720.0000    XLON           07003070000019379-E0LVfCsmIerw20250102
 02-Jan-2025 10:06:11       84      1719.0000    BATE           06243062400037790-30000DAI20250102
 02-Jan-2025 10:13:37       146     1718.0000    XLON           07003070000020963-E0LVfCsmInmi20250102
 02-Jan-2025 10:14:21       100     1718.0000    XLON           07003070000021360-E0LVfCsmIocj20250102
 02-Jan-2025 10:14:21       12      1718.0000    XLON           07003070000021360-E0LVfCsmIocl20250102
 02-Jan-2025 10:17:03       60      1718.0000    XLON           05003050000021763-E0LVfCsmIrCE20250102
 02-Jan-2025 10:17:03       90      1718.0000    XLON           05003050000021763-E0LVfCsmIrCC20250102
 02-Jan-2025 10:20:55       124     1717.0000    BATE           06243062400043718-30000DRL20250102
 02-Jan-2025 10:27:20       113     1718.0000    XLON           07003070000022885-E0LVfCsmJ1d620250102
 02-Jan-2025 10:27:41       116     1718.0000    XLON           07003070000022905-E0LVfCsmJ1rS20250102
 02-Jan-2025 10:35:21       61      1719.0000    XLON           05003050000023574-E0LVfCsmJ94A20250102
 02-Jan-2025 10:43:56       146     1722.0000    XLON           05003050000024331-E0LVfCsmJHUo20250102
 02-Jan-2025 10:43:56       157     1722.0000    BATE           08493084900062320-30000EKT20250102
 02-Jan-2025 10:44:21       56      1722.0000    XLON           05003050000024489-E0LVfCsmJHpQ20250102
 02-Jan-2025 10:44:21       67      1722.0000    XLON           05003050000024489-E0LVfCsmJHpS20250102
 02-Jan-2025 10:47:01       20      1722.0000    BATE           06243062400063773-30000EO520250102
 02-Jan-2025 10:47:01       132     1722.0000    XLON           05003050000024676-E0LVfCsmJKFN20250102
 02-Jan-2025 10:52:31       123     1721.0000    XLON           07003070000023776-E0LVfCsmJQmD20250102
 02-Jan-2025 10:52:31       119     1722.0000    BATE           06243062400063773-30000EYO20250102
 02-Jan-2025 10:52:31       124     1722.0000    XLON           07003070000024927-E0LVfCsmJQlx20250102
 02-Jan-2025 10:52:31       154     1721.0000    BATE           06243062400060730-30000EYP20250102
 02-Jan-2025 11:02:01       148     1722.0000    XLON           07003070000026132-E0LVfCsmJZkM20250102
 02-Jan-2025 11:04:35       116     1722.0000    XLON           05003050000026293-E0LVfCsmJcIG20250102
 02-Jan-2025 11:04:35       134     1722.0000    BATE           08493084900070309-30000FEG20250102
 02-Jan-2025 11:12:41       134     1722.0000    XLON           07003070000027229-E0LVfCsmJjKE20250102
 02-Jan-2025 11:14:21       75      1722.0000    XLON           05003050000027351-E0LVfCsmJkb120250102
 02-Jan-2025 11:14:21       123     1722.0000    BATE           08493084900073869-30000FQ720250102
 02-Jan-2025 11:14:21       44      1722.0000    XLON           05003050000027351-E0LVfCsmJkb320250102
 02-Jan-2025 11:14:21       21      1722.0000    XLON           05003050000027351-E0LVfCsmJkaz20250102
 02-Jan-2025 11:24:05       163     1722.0000    XLON           07003070000028109-E0LVfCsmJs3u20250102
 02-Jan-2025 11:30:57       85      1722.0000    BATE           06243062400078800-30000G6W20250102
 02-Jan-2025 11:30:57       73      1722.0000    BATE           06243062400078800-30000G6V20250102
 02-Jan-2025 11:32:41       115     1723.0000    XLON           05003050000028712-E0LVfCsmJzNg20250102
 02-Jan-2025 11:32:41       6       1723.0000    XLON           05003050000028712-E0LVfCsmJzNe20250102
 02-Jan-2025 11:33:20       112     1721.0000    BATE           08493084900070055-30000G9L20250102
 02-Jan-2025 11:33:20       113     1721.0000    XLON           05003050000026181-E0LVfCsmJzuy20250102
 02-Jan-2025 11:43:41       113     1721.0000    XLON           05003050000029683-E0LVfCsmK7UK20250102
 02-Jan-2025 11:44:03       112     1720.0000    XLON           05003050000029356-E0LVfCsmK7if20250102
 02-Jan-2025 11:45:38       159     1720.0000    XLON           05003050000029756-E0LVfCsmK8vq20250102
 02-Jan-2025 12:02:57       102     1725.0000    BATE           06243062400093659-30000HBN20250102
 02-Jan-2025 12:02:57       160     1725.0000    BATE           06243062400093659-30000HBO20250102
 02-Jan-2025 12:02:57       21      1725.0000    BATE           06243062400093659-30000HBM20250102
 02-Jan-2025 12:03:41       146     1725.0000    XLON           07003070000031455-E0LVfCsmKO1420250102
 02-Jan-2025 12:03:54       133     1724.0000    XLON           05003050000031354-E0LVfCsmKOGm20250102
 02-Jan-2025 12:03:54       30      1724.0000    BATE           06243062400093320-30000HDA20250102
 02-Jan-2025 12:03:54       168     1724.0000    BATE           06243062400093319-30000HD920250102
 02-Jan-2025 12:03:54       94      1724.0000    BATE           06243062400093320-30000HDB20250102
 02-Jan-2025 12:06:29       134     1724.0000    XLON           05003050000031496-E0LVfCsmKQE020250102
 02-Jan-2025 12:16:17       123     1725.0000    XLON           05003050000032647-E0LVfCsmKYLz20250102
 02-Jan-2025 12:18:41       83      1725.0000    XLON           05003050000032825-E0LVfCsmKZjC20250102
 02-Jan-2025 12:19:59       134     1725.0000    XLON           07003070000032925-E0LVfCsmKawW20250102
 02-Jan-2025 12:25:21       131     1725.0000    XLON           07003070000033386-E0LVfCsmKg6f20250102
 02-Jan-2025 12:27:10       85      1724.0000    XLON           05003050000032084-E0LVfCsmKhcN20250102
 02-Jan-2025 12:33:42       31      1725.0000    BATE           08493084900104324-30000ID920250102
 02-Jan-2025 12:34:22       26      1725.0000    BATE           06243062400104881-30000IDI20250102
 02-Jan-2025 12:40:06       8       1724.0000    XLON           05003050000032084-E0LVfCsmKrlQ20250102
 02-Jan-2025 12:40:59       19      1724.0000    XLON           05003050000032084-E0LVfCsmKsmc20250102
 02-Jan-2025 12:40:59       129     1724.0000    BATE           06243062400105196-30000IKW20250102
 02-Jan-2025 12:40:59       119     1724.0000    XLON           05003050000034287-E0LVfCsmKsmg20250102
 02-Jan-2025 12:42:01       10      1724.0000    XLON           05003050000035046-E0LVfCsmKuJB20250102
 02-Jan-2025 12:42:01       136     1724.0000    XLON           05003050000035046-E0LVfCsmKuJ920250102
 02-Jan-2025 12:42:41       150     1724.0000    XLON           07003070000035139-E0LVfCsmKv5V20250102
 02-Jan-2025 12:42:41       15      1724.0000    XLON           07003070000035139-E0LVfCsmKv5X20250102
 02-Jan-2025 12:52:45       112     1724.0000    BATE           06243062400110265-30000IZW20250102
 02-Jan-2025 12:55:21       39      1725.0000    XLON           05003050000036287-E0LVfCsmL7of20250102
 02-Jan-2025 12:55:21       95      1725.0000    XLON           05003050000036287-E0LVfCsmL7od20250102
 02-Jan-2025 12:57:03       46      1726.0000    XLON           05003050000036521-E0LVfCsmLA2d20250102
 02-Jan-2025 12:57:03       77      1726.0000    XLON           05003050000036521-E0LVfCsmLA2b20250102
 02-Jan-2025 12:57:42       26      1726.0000    BATE           06243062400113619-30000J8A20250102
 02-Jan-2025 12:57:42       66      1726.0000    BATE           06243062400113619-30000J8920250102
 02-Jan-2025 12:57:42       21      1726.0000    BATE           06243062400113619-30000J8820250102
 02-Jan-2025 13:03:41       14      1727.0000    XLON           05003050000037278-E0LVfCsmLHZI20250102
 02-Jan-2025 13:03:41       98      1727.0000    XLON           05003050000037278-E0LVfCsmLHZK20250102
 02-Jan-2025 13:04:21       2       1727.0000    XLON           05003050000037337-E0LVfCsmLIH620250102
 02-Jan-2025 13:04:21       15      1727.0000    XLON           05003050000037337-E0LVfCsmLIH820250102
 02-Jan-2025 13:06:02       16      1727.0000    BATE           08493084900117357-30000JRB20250102
 02-Jan-2025 13:06:54       135     1727.0000    XLON           05003050000037513-E0LVfCsmLLKX20250102
 02-Jan-2025 13:07:42       110     1727.0000    BATE           06243062400118469-30000JUV20250102
 02-Jan-2025 13:07:43       98      1726.0000    BATE           08493084900117912-30000JUW20250102
 02-Jan-2025 13:13:41       15      1727.0000    XLON           05003050000038331-E0LVfCsmLSt220250102
 02-Jan-2025 13:13:41       111     1727.0000    XLON           05003050000038331-E0LVfCsmLSt420250102
 02-Jan-2025 13:14:21       40      1727.0000    XLON           07003070000038388-E0LVfCsmLTVh20250102
 02-Jan-2025 13:14:21       81      1727.0000    XLON           07003070000038388-E0LVfCsmLTVf20250102
 02-Jan-2025 13:21:58       17      1726.0000    BATE           08493084900117912-30000KGI20250102
 02-Jan-2025 13:21:58       129     1726.0000    XLON           05003050000037420-E0LVfCsmLbig20250102
 02-Jan-2025 13:21:58       14      1726.0000    XLON           05003050000037420-E0LVfCsmLbie20250102
 02-Jan-2025 13:23:08       112     1725.0000    XLON           05003050000039186-E0LVfCsmLdVq20250102
 02-Jan-2025 13:25:20       157     1725.0000    BATE           06243062400125011-30000KMV20250102
 02-Jan-2025 13:30:48       124     1724.0000    BATE           08493084900119256-30000KVR20250102
 02-Jan-2025 13:30:48       146     1723.0000    XLON           05003050000039111-E0LVfCsmLl4a20250102
 02-Jan-2025 13:32:15       146     1725.0000    XLON           07003070000040384-E0LVfCsmLn5y20250102
 02-Jan-2025 13:41:25       124     1727.0000    XLON           05003050000041461-E0LVfCsmLzJ120250102
 02-Jan-2025 13:43:41       125     1728.0000    XLON           07003070000041759-E0LVfCsmM2Ad20250102
 02-Jan-2025 13:45:21       122     1728.0000    XLON           07003070000041941-E0LVfCsmM3j720250102
 02-Jan-2025 13:45:21       112     1727.0000    BATE           06243062400133081-30000LM620250102
 02-Jan-2025 13:45:47       125     1726.0000    BATE           08493084900132738-30000LMY20250102
 02-Jan-2025 13:51:25       129     1724.0000    BATE           08493084900129515-30000LVH20250102
 02-Jan-2025 13:53:39       13      1725.0000    XLON           07003070000042859-E0LVfCsmMCMt20250102
 02-Jan-2025 13:54:21       5       1725.0000    XLON           07003070000042933-E0LVfCsmMCv420250102
 02-Jan-2025 14:00:31       163     1725.0000    XLON           07003070000042933-E0LVfCsmMJGC20250102
 02-Jan-2025 14:01:02       134     1725.0000    XLON           05003050000043902-E0LVfCsmMKaN20250102
 02-Jan-2025 14:01:28       146     1724.0000    XLON           05003050000042769-E0LVfCsmMLTL20250102
 02-Jan-2025 14:02:42       146     1724.0000    XLON           07003070000044188-E0LVfCsmMNy920250102
 02-Jan-2025 14:05:44       56      1723.0000    BATE           08493084900136644-30000MJI20250102
 02-Jan-2025 14:05:44       56      1723.0000    BATE           08493084900136644-30000MJH20250102
 02-Jan-2025 14:15:29       80      1725.0000    BATE           08493084900144668-30000N2520250102
 02-Jan-2025 14:16:41       51      1725.0000    BATE           08493084900144668-30000N4420250102
 02-Jan-2025 14:16:41       147     1725.0000    XLON           05003050000045536-E0LVfCsmMgBg20250102
 02-Jan-2025 14:21:25       118     1726.0000    XLON           05003050000046599-E0LVfCsmMlsP20250102
 02-Jan-2025 14:24:22       82      1725.0000    BATE           08493084900147161-30000NI520250102
 02-Jan-2025 14:24:22       168     1725.0000    XLON           07003070000046158-E0LVfCsmMpjV20250102
 02-Jan-2025 14:24:22       123     1726.0000    XLON           07003070000046948-E0LVfCsmMpjI20250102
 02-Jan-2025 14:24:22       64      1725.0000    BATE           08493084900147161-30000NI620250102
 02-Jan-2025 14:27:42       82      1727.0000    BATE           08493084900150955-30000NW920250102
 02-Jan-2025 14:29:22       70      1727.0000    BATE           08493084900151628-30000NYN20250102
 02-Jan-2025 14:29:22       86      1727.0000    BATE           08493084900151628-30000NYM20250102
 02-Jan-2025 14:29:48       1       1727.0000    XLON           05003050000047561-E0LVfCsmMxFV20250102
 02-Jan-2025 14:29:48       214     1727.0000    XLON           05003050000047561-E0LVfCsmMxFX20250102
 02-Jan-2025 14:31:02       126     1727.0000    XLON           05003050000048122-E0LVfCsmN5fV20250102
 02-Jan-2025 14:32:39       123     1726.0000    XLON           05003050000047170-E0LVfCsmNAG420250102
 02-Jan-2025 14:32:39       134     1726.0000    BATE           08493084900150712-30000OEH20250102
 02-Jan-2025 14:32:47       112     1727.0000    XLON           05003050000048409-E0LVfCsmNAfm20250102
 02-Jan-2025 14:33:02       146     1726.0000    XLON           07003070000048407-E0LVfCsmNBLC20250102
 02-Jan-2025 14:34:22       134     1726.0000    XLON           05003050000048685-E0LVfCsmNFUL20250102
 02-Jan-2025 14:34:22       118     1725.0000    XLON           07003070000048663-E0LVfCsmNFVB20250102
 02-Jan-2025 14:34:22       73      1725.0000    BATE           06243062400154457-30000OKY20250102
 02-Jan-2025 14:34:22       73      1725.0000    BATE           06243062400154457-30000OKZ20250102
 02-Jan-2025 14:35:47       146     1724.0000    BATE           08493084900153864-30000OQH20250102
 02-Jan-2025 14:36:12       134     1724.0000    XLON           07003070000049043-E0LVfCsmNMas20250102
 02-Jan-2025 14:37:42       108     1724.0000    BATE           06243062400157354-30000OZ920250102
 02-Jan-2025 14:37:42       19      1724.0000    BATE           06243062400157354-30000OZ820250102
 02-Jan-2025 14:37:42       76      1724.0000    XLON           05003050000049322-E0LVfCsmNR9u20250102
 02-Jan-2025 14:39:25       27      1724.0000    XLON           07003070000049755-E0LVfCsmNWRY20250102
 02-Jan-2025 14:39:25       119     1724.0000    XLON           07003070000049755-E0LVfCsmNWRW20250102
 02-Jan-2025 14:39:57       115     1723.0000    BATE           08493084900155857-30000P6U20250102
 02-Jan-2025 14:48:19       112     1724.0000    XLON           07003070000051035-E0LVfCsmNrsf20250102
 02-Jan-2025 14:48:42       6       1724.0000    BATE           06243062400163859-30000Q3020250102
 02-Jan-2025 14:49:22       123     1724.0000    XLON           07003070000051656-E0LVfCsmNui420250102
 02-Jan-2025 14:50:58       157     1724.0000    BATE           06243062400164810-30000Q9V20250102
 02-Jan-2025 14:51:02       168     1724.0000    XLON           07003070000051971-E0LVfCsmNykh20250102
 02-Jan-2025 14:52:02       101     1724.0000    BATE           08493084900164968-30000QE520250102
 02-Jan-2025 14:52:16       157     1723.0000    XLON           05003050000050743-E0LVfCsmO1uw20250102
 02-Jan-2025 14:52:16       112     1723.0000    BATE           06243062400162843-30000QGG20250102
 02-Jan-2025 14:52:42       71      1723.0000    XLON           05003050000052332-E0LVfCsmO32c20250102
 02-Jan-2025 14:54:30       114     1724.0000    XLON           07003070000052551-E0LVfCsmO7C820250102
 02-Jan-2025 14:56:06       112     1724.0000    XLON           07003070000052827-E0LVfCsmOB2e20250102
 02-Jan-2025 14:57:42       134     1724.0000    XLON           07003070000053070-E0LVfCsmOEA820250102
 02-Jan-2025 14:59:22       112     1724.0000    XLON           07003070000053288-E0LVfCsmOHI720250102
 02-Jan-2025 15:01:02       125     1725.0000    XLON           07003070000053650-E0LVfCsmOKIA20250102
 02-Jan-2025 15:03:42       48      1725.0000    BATE           08493084900171415-30000REQ20250102
 02-Jan-2025 15:03:42       65      1725.0000    BATE           08493084900171415-30000RER20250102
 02-Jan-2025 15:03:42       76      1725.0000    XLON           07003070000054126-E0LVfCsmORHN20250102
 02-Jan-2025 15:03:42       36      1725.0000    XLON           07003070000054126-E0LVfCsmORHP20250102
 02-Jan-2025 15:04:22       64      1725.0000    XLON           07003070000054274-E0LVfCsmOT0i20250102
 02-Jan-2025 15:10:22       147     1725.0000    XLON           05003050000055433-E0LVfCsmOdpl20250102
 02-Jan-2025 15:12:42       126     1726.0000    BATE           08493084900176525-30000S6O20250102
 02-Jan-2025 15:12:42       12      1726.0000    BATE           08493084900176525-30000S6M20250102
 02-Jan-2025 15:12:42       17      1726.0000    BATE           08493084900176525-30000S6N20250102
 02-Jan-2025 15:16:51       191     1727.0000    XLON           07003070000056504-E0LVfCsmOpm220250102
 02-Jan-2025 15:17:42       112     1727.0000    XLON           07003070000056662-E0LVfCsmOr0B20250102
 02-Jan-2025 15:17:42       108     1727.0000    BATE           08493084900179141-30000SRG20250102
 02-Jan-2025 15:17:42       23      1727.0000    BATE           08493084900179141-30000SRF20250102
 02-Jan-2025 15:17:42       131     1726.0000    XLON           07003070000055965-E0LVfCsmOr0I20250102
 02-Jan-2025 15:17:42       16      1727.0000    BATE           08493084900179141-30000SRH20250102
 02-Jan-2025 15:17:42       146     1726.0000    BATE           06243062400178083-30000SRL20250102
 02-Jan-2025 15:17:58       146     1725.0000    BATE           08493084900176164-30000SSS20250102
 02-Jan-2025 15:19:38       112     1725.0000    XLON           07003070000056991-E0LVfCsmOuUS20250102
 02-Jan-2025 15:21:02       112     1725.0000    XLON           07003070000057389-E0LVfCsmOz2J20250102
 02-Jan-2025 15:21:38       162     1724.0000    XLON           05003050000057145-E0LVfCsmP0pF20250102
 02-Jan-2025 15:22:37       112     1723.0000    BATE           06243062400180795-30000TEG20250102
 02-Jan-2025 15:27:42       146     1725.0000    XLON           07003070000058647-E0LVfCsmPEvw20250102
 02-Jan-2025 15:28:33       150     1724.0000    XLON           07003070000058028-E0LVfCsmPGVF20250102
 02-Jan-2025 15:30:12       123     1725.0000    XLON           05003050000059205-E0LVfCsmPJPu20250102
 02-Jan-2025 15:30:45       128     1724.0000    BATE           08493084900186098-30000U5420250102
 02-Jan-2025 15:30:45       123     1724.0000    XLON           05003050000059135-E0LVfCsmPKXb20250102
 02-Jan-2025 15:31:02       119     1724.0000    XLON           07003070000059210-E0LVfCsmPLKW20250102
 02-Jan-2025 15:32:02       101     1724.0000    BATE           08493084900187111-30000UA620250102
 02-Jan-2025 15:32:42       85      1724.0000    XLON           07003070000059612-E0LVfCsmPPIW20250102
 02-Jan-2025 15:32:42       28      1724.0000    XLON           07003070000059612-E0LVfCsmPPIY20250102
 02-Jan-2025 15:33:42       62      1724.0000    BATE           08493084900187975-30000UE520250102
 02-Jan-2025 15:33:42       50      1724.0000    BATE           08493084900187975-30000UE420250102
 02-Jan-2025 15:35:07       113     1724.0000    XLON           07003070000059919-E0LVfCsmPUAn20250102
 02-Jan-2025 15:37:15       121     1725.0000    XLON           07003070000060531-E0LVfCsmPZ2x20250102
 02-Jan-2025 15:42:42       139     1726.0000    XLON           07003070000061587-E0LVfCsmPjfV20250102
 02-Jan-2025 15:44:22       146     1725.0000    XLON           05003050000062121-E0LVfCsmPm7y20250102
 02-Jan-2025 15:48:42       101     1727.0000    BATE           08493084900195575-30000VQX20250102
 02-Jan-2025 15:48:42       11      1727.0000    BATE           08493084900195575-30000VQY20250102
 02-Jan-2025 15:49:00       113     1727.0000    XLON           07003070000062870-E0LVfCsmPvE820250102
 02-Jan-2025 15:49:22       50      1727.0000    BATE           08493084900195949-30000VTG20250102
 02-Jan-2025 15:50:29       112     1727.0000    XLON           05003050000063376-E0LVfCsmPzL720250102
 02-Jan-2025 15:51:01       76      1726.0000    XLON           05003050000062856-E0LVfCsmQ0CA20250102
 02-Jan-2025 15:53:42       101     1727.0000    BATE           08493084900198435-30000WFU20250102
 02-Jan-2025 15:53:42       55      1727.0000    XLON           07003070000064122-E0LVfCsmQ5ri20250102
 02-Jan-2025 15:53:42       18      1727.0000    XLON           07003070000064122-E0LVfCsmQ5rg20250102
 02-Jan-2025 15:53:42       62      1727.0000    XLON           07003070000064122-E0LVfCsmQ5re20250102
 02-Jan-2025 15:54:22       112     1727.0000    XLON           07003070000064310-E0LVfCsmQ7Ix20250102
 02-Jan-2025 15:55:18       114     1726.0000    XLON           05003050000064020-E0LVfCsmQ8tu20250102
 02-Jan-2025 15:55:18       146     1726.0000    BATE           08493084900196940-30000WMZ20250102
 02-Jan-2025 15:56:02       2       1726.0000    XLON           05003050000065035-E0LVfCsmQAHv20250102
 02-Jan-2025 15:56:02       146     1726.0000    BATE           08493084900199637-30000WPV20250102
 02-Jan-2025 15:56:02       121     1726.0000    XLON           05003050000065035-E0LVfCsmQAHt20250102
 02-Jan-2025 16:00:00       168     1725.0000    XLON           07003070000065167-E0LVfCsmQHd120250102
 02-Jan-2025 16:00:00       166     1725.0000    BATE           06243062400194888-30000X2H20250102
 02-Jan-2025 16:02:42       112     1726.0000    XLON           05003050000066919-E0LVfCsmQNxM20250102
 02-Jan-2025 16:02:46       119     1725.0000    XLON           05003050000066321-E0LVfCsmQOLk20250102
 02-Jan-2025 16:02:46       77      1725.0000    BATE           08493084900202362-30000XHO20250102
 02-Jan-2025 16:02:46       51      1725.0000    BATE           08493084900202362-30000XHN20250102
 02-Jan-2025 16:06:02       68      1725.0000    XLON           05003050000068031-E0LVfCsmQamE20250102
 02-Jan-2025 16:07:42       157     1725.0000    XLON           07003070000068188-E0LVfCsmQeQF20250102
 02-Jan-2025 16:08:42       120     1725.0000    BATE           06243062400208664-30000Y6820250102
 02-Jan-2025 16:09:22       146     1725.0000    XLON           05003050000068747-E0LVfCsmQhMj20250102
 02-Jan-2025 16:09:22       124     1725.0000    BATE           08493084900208243-30000Y8520250102
 02-Jan-2025 16:09:33       123     1724.0000    XLON           07003070000067297-E0LVfCsmQhko20250102
 02-Jan-2025 16:12:42       123     1726.0000    XLON           05003050000069592-E0LVfCsmQod720250102
 02-Jan-2025 16:12:43       146     1725.0000    BATE           06243062400211078-30000YMJ20250102
 02-Jan-2025 16:12:43       112     1725.0000    XLON           07003070000069165-E0LVfCsmQomx20250102
 02-Jan-2025 16:14:24       135     1725.0000    XLON           07003070000069717-E0LVfCsmQs8U20250102
 02-Jan-2025 16:16:11       123     1725.0000    XLON           07003070000070620-E0LVfCsmQveU20250102
 02-Jan-2025 16:16:11       168     1725.0000    BATE           06243062400214269-30000Z4X20250102
 02-Jan-2025 16:17:42       146     1725.0000    XLON           07003070000071117-E0LVfCsmQyaS20250102
 02-Jan-2025 16:18:51       123     1725.0000    BATE           06243062400216586-30000ZGD20250102
 02-Jan-2025 16:19:22       136     1725.0000    BATE           06243062400217160-30000ZIW20250102
 02-Jan-2025 16:19:22       146     1725.0000    XLON           07003070000071544-E0LVfCsmR15O20250102
 02-Jan-2025 16:21:02       64      1725.0000    XLON           07003070000072068-E0LVfCsmR5HR20250102
 02-Jan-2025 16:21:02       93      1725.0000    XLON           07003070000072068-E0LVfCsmR5HP20250102
 02-Jan-2025 16:21:31       27      1724.0000    XLON           05003050000069939-E0LVfCsmR6Bk20250102
 02-Jan-2025 16:21:31       146     1724.0000    BATE           06243062400203097-30000ZZY20250102
 02-Jan-2025 16:21:31       141     1724.0000    XLON           05003050000069939-E0LVfCsmR6Bm20250102
 02-Jan-2025 16:23:33       157     1725.0000    XLON           05003050000073110-E0LVfCsmRAgE20250102
 02-Jan-2025 16:24:22       112     1725.0000    XLON           05003050000073355-E0LVfCsmRCZG20250102
 02-Jan-2025 16:24:56       112     1724.0000    XLON           07003070000072614-E0LVfCsmRDoU20250102
 02-Jan-2025 16:25:23       113     1725.0000    BATE           08493084900221847-300010VD20250102
 02-Jan-2025 16:26:02       145     1725.0000    BATE           06243062400223474-300010YC20250102
 02-Jan-2025 16:27:33       113     1725.0000    XLON           07003070000074096-E0LVfCsmRJOG20250102
 02-Jan-2025 16:27:43       124     1725.0000    XLON           05003050000074400-E0LVfCsmRJiB20250102
 02-Jan-2025 16:28:55       20      1725.0000    BATE           08493084900224859-300011IR20250102
 02-Jan-2025 16:28:55       18      1725.0000    XLON           05003050000074766-E0LVfCsmRMQe20250102

 

 

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