REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

07/01/2025 07:00

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RNS Number : 2995S  Smiths Group PLC  07 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
 6 January 2025    1,744.9389                                          19,043                      1,740.0000                          1,750.0000                           XLON
 6 January 2025    1,745.0448                                          9,564                       1,739.0000                          1,750.0000                           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 6 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
 06-Jan-2025 08:05:10       135     1743.0000    XLON           05003050000004374-E0LYZ2oULr8O20250106
 06-Jan-2025 08:05:10       19      1744.0000    XLON           07003070000004403-E0LYZ2oULr7z20250106
 06-Jan-2025 08:05:10       127     1744.0000    XLON           07003070000004403-E0LYZ2oULr8120250106
 06-Jan-2025 08:07:16       140     1743.0000    XLON           07003070000004609-E0LYZ2oULwLv20250106
 06-Jan-2025 08:09:21       19      1744.0000    XLON           07003070000005148-E0LYZ2oUM0x020250106
 06-Jan-2025 08:10:36       109     1743.0000    XLON           05003050000004840-E0LYZ2oUM4Zk20250106
 06-Jan-2025 08:10:36       112     1743.0000    BATE           08493084900003069-300004Z020250106
 06-Jan-2025 08:10:39       129     1742.0000    BATE           08493084900001970-300004Z420250106
 06-Jan-2025 08:12:41       113     1742.0000    XLON           07003070000005600-E0LYZ2oUM8Wu20250106
 06-Jan-2025 08:13:05       123     1741.0000    XLON           05003050000004255-E0LYZ2oUM9BH20250106
 06-Jan-2025 08:15:25       109     1744.0000    XLON           07003070000006009-E0LYZ2oUMD7Q20250106
 06-Jan-2025 08:17:01       112     1744.0000    XLON           05003050000006339-E0LYZ2oUMGMr20250106
 06-Jan-2025 08:17:37       130     1743.0000    XLON           05003050000006182-E0LYZ2oUMH9q20250106
 06-Jan-2025 08:17:41       126     1743.0000    XLON           07003070000006507-E0LYZ2oUMHE420250106
 06-Jan-2025 08:19:21       58      1742.0000    XLON           07003070000006803-E0LYZ2oUMKk120250106
 06-Jan-2025 08:24:06       51      1742.0000    XLON           05003050000007027-E0LYZ2oUMRrr20250106
 06-Jan-2025 08:24:06       66      1742.0000    XLON           05003050000007027-E0LYZ2oUMRrt20250106
 06-Jan-2025 08:32:01       108     1746.0000    XLON           07003070000008832-E0LYZ2oUMdF220250106
 06-Jan-2025 08:32:54       147     1745.0000    BATE           08493084900013021-3000064320250106
 06-Jan-2025 08:32:54       130     1745.0000    XLON           05003050000008682-E0LYZ2oUMeQm20250106
 06-Jan-2025 08:32:54       114     1746.0000    XLON           05003050000008854-E0LYZ2oUMePm20250106
 06-Jan-2025 08:32:54       212     1746.0000    BATE           06243062400013367-3000064220250106
 06-Jan-2025 08:34:21       109     1745.0000    XLON           07003070000009024-E0LYZ2oUMgCj20250106
 06-Jan-2025 08:35:35       130     1744.0000    BATE           06243062400010067-3000069H20250106
 06-Jan-2025 08:38:44       119     1744.0000    XLON           05003050000009413-E0LYZ2oUMln820250106
 06-Jan-2025 08:39:21       108     1744.0000    XLON           07003070000009485-E0LYZ2oUMmrs20250106
 06-Jan-2025 08:42:46       133     1742.0000    BATE           08493084900014657-300006L820250106
 06-Jan-2025 08:51:18       109     1742.0000    XLON           05003050000010529-E0LYZ2oUN0nc20250106
 06-Jan-2025 08:57:30       147     1742.0000    XLON           05003050000010674-E0LYZ2oUN7DO20250106
 06-Jan-2025 08:57:30       146     1742.0000    BATE           06243062400024374-3000079Z20250106
 06-Jan-2025 09:00:15       140     1742.0000    XLON           05003050000011162-E0LYZ2oUNB0b20250106
 06-Jan-2025 09:00:15       140     1742.0000    BATE           08493084900025099-300007FF20250106
 06-Jan-2025 09:00:15       114     1743.0000    XLON           07003070000011327-E0LYZ2oUNAzu20250106
 06-Jan-2025 09:04:52       133     1745.0000    XLON           07003070000011697-E0LYZ2oUNHy120250106
 06-Jan-2025 09:06:01       119     1745.0000    XLON           07003070000012221-E0LYZ2oUNKAO20250106
 06-Jan-2025 09:07:10       119     1744.0000    BATE           08493084900026930-300007WR20250106
 06-Jan-2025 09:07:10       150     1744.0000    XLON           05003050000011612-E0LYZ2oUNLlo20250106
 06-Jan-2025 09:18:12       115     1745.0000    XLON           07003070000013296-E0LYZ2oUNaJ420250106
 06-Jan-2025 09:22:45       119     1747.0000    XLON           05003050000013753-E0LYZ2oUNg5o20250106
 06-Jan-2025 09:22:45       140     1747.0000    BATE           06243062400036380-300008SW20250106
 06-Jan-2025 09:22:45       109     1746.0000    XLON           05003050000013652-E0LYZ2oUNgBO20250106
 06-Jan-2025 09:22:45       119     1746.0000    BATE           06243062400035887-300008T220250106
 06-Jan-2025 09:25:01       119     1747.0000    XLON           07003070000014070-E0LYZ2oUNjAh20250106
 06-Jan-2025 09:26:01       109     1747.0000    XLON           07003070000014186-E0LYZ2oUNkib20250106
 06-Jan-2025 09:26:08       140     1745.0000    BATE           08493084900037392-300008ZN20250106
 06-Jan-2025 09:28:12       109     1744.0000    XLON           05003050000014149-E0LYZ2oUNnHR20250106
 06-Jan-2025 09:40:25       108     1745.0000    BATE           06243062400042213-300009O820250106
 06-Jan-2025 09:40:25       149     1746.0000    XLON           07003070000015215-E0LYZ2oUO1zf20250106
 06-Jan-2025 09:41:44       110     1745.0000    XLON           05003050000015651-E0LYZ2oUO4xp20250106
 06-Jan-2025 09:42:46       130     1745.0000    XLON           05003050000015725-E0LYZ2oUO6IF20250106
 06-Jan-2025 09:51:12       103     1745.0000    XLON           05003050000016392-E0LYZ2oUOFPN20250106
 06-Jan-2025 09:51:12       5       1745.0000    XLON           05003050000016392-E0LYZ2oUOFPL20250106
 06-Jan-2025 09:54:22       9       1746.0000    XLON           05003050000016678-E0LYZ2oUOI7720250106
 06-Jan-2025 09:54:22       99      1746.0000    XLON           05003050000016678-E0LYZ2oUOI7520250106
 06-Jan-2025 09:55:38       56      1745.0000    XLON           07003070000016513-E0LYZ2oUOJQL20250106
 06-Jan-2025 09:55:38       74      1745.0000    XLON           07003070000016513-E0LYZ2oUOJQJ20250106
 06-Jan-2025 09:57:42       109     1745.0000    BATE           06243062400053484-30000ALW20250106
 06-Jan-2025 09:59:41       15      1744.0000    BATE           06243062400049001-30000AOJ20250106
 06-Jan-2025 09:59:41       15      1744.0000    BATE           06243062400049001-30000AOI20250106
 06-Jan-2025 09:59:41       100     1744.0000    BATE           06243062400049001-30000AOH20250106
 06-Jan-2025 10:03:13       65      1742.0000    BATE           06243062400037595-30000AWW20250106
 06-Jan-2025 10:03:13       65      1742.0000    BATE           06243062400037595-30000AWV20250106
 06-Jan-2025 10:03:14       28      1742.0000    XLON           07003070000017514-E0LYZ2oUOSNX20250106
 06-Jan-2025 10:03:14       80      1742.0000    XLON           07003070000017514-E0LYZ2oUOSNZ20250106
 06-Jan-2025 10:04:22       57      1742.0000    XLON           07003070000017621-E0LYZ2oUOTLu20250106
 06-Jan-2025 10:04:22       51      1742.0000    XLON           07003070000017621-E0LYZ2oUOTLs20250106
 06-Jan-2025 10:06:02       108     1742.0000    XLON           07003070000017806-E0LYZ2oUOUvJ20250106
 06-Jan-2025 10:15:45       108     1740.0000    XLON           05003050000016841-E0LYZ2oUOfcP20250106
 06-Jan-2025 10:21:02       162     1741.0000    BATE           08493084900062997-30000BNW20250106
 06-Jan-2025 10:28:35       36      1740.0000    XLON           05003050000018546-E0LYZ2oUOr2n20250106
 06-Jan-2025 10:28:47       72      1740.0000    XLON           05003050000018546-E0LYZ2oUOrCX20250106
 06-Jan-2025 10:28:47       151     1740.0000    BATE           06243062400056430-30000BZ520250106
 06-Jan-2025 10:29:22       13      1740.0000    XLON           07003070000019554-E0LYZ2oUOrks20250106
 06-Jan-2025 10:29:22       127     1740.0000    XLON           07003070000019554-E0LYZ2oUOrku20250106
 06-Jan-2025 10:32:42       1       1740.0000    XLON           05003050000019905-E0LYZ2oUOvkO20250106
 06-Jan-2025 10:32:42       102     1740.0000    XLON           05003050000019905-E0LYZ2oUOvkM20250106
 06-Jan-2025 10:32:42       14      1740.0000    XLON           05003050000019905-E0LYZ2oUOvkK20250106
 06-Jan-2025 10:36:13       119     1741.0000    XLON           05003050000020404-E0LYZ2oUOzbb20250106
 06-Jan-2025 10:39:40       119     1741.0000    XLON           05003050000020553-E0LYZ2oUP2VT20250106
 06-Jan-2025 10:43:19       151     1741.0000    XLON           05003050000020939-E0LYZ2oUP6M320250106
 06-Jan-2025 10:45:17       140     1741.0000    XLON           05003050000021204-E0LYZ2oUP8KB20250106
 06-Jan-2025 11:00:47       109     1743.0000    XLON           05003050000022696-E0LYZ2oUPOp220250106
 06-Jan-2025 11:00:47       173     1743.0000    BATE           06243062400080949-30000DDJ20250106
 06-Jan-2025 11:01:02       162     1743.0000    XLON           07003070000022752-E0LYZ2oUPPR320250106
 06-Jan-2025 11:01:03       100     1743.0000    BATE           08493084900080736-30000DES20250106
 06-Jan-2025 11:01:59       29      1742.0000    BATE           08493084900080288-30000DGX20250106
 06-Jan-2025 11:02:03       153     1742.0000    XLON           05003050000022596-E0LYZ2oUPR9k20250106
 06-Jan-2025 11:02:03       69      1742.0000    BATE           08493084900080288-30000DHO20250106
 06-Jan-2025 11:02:03       69      1742.0000    BATE           08493084900080288-30000DHP20250106
 06-Jan-2025 11:13:43       126     1741.0000    XLON           05003050000024000-E0LYZ2oUPjC120250106
 06-Jan-2025 11:14:23       119     1741.0000    XLON           07003070000024142-E0LYZ2oUPlND20250106
 06-Jan-2025 11:21:24       4       1743.0000    BATE           08493084900090704-30000ERZ20250106
 06-Jan-2025 11:21:24       4       1743.0000    BATE           08493084900090704-30000ES020250106
 06-Jan-2025 11:21:24       100     1743.0000    BATE           08493084900090704-30000ERY20250106
 06-Jan-2025 11:21:24       140     1743.0000    XLON           07003070000024990-E0LYZ2oUQ41M20250106
 06-Jan-2025 11:23:51       119     1744.0000    XLON           05003050000025856-E0LYZ2oUQ8qE20250106
 06-Jan-2025 11:35:47       123     1746.0000    XLON           05003050000028839-E0LYZ2oUQYp120250106
 06-Jan-2025 11:36:03       25      1746.0000    XLON           05003050000028905-E0LYZ2oUQZcF20250106
 06-Jan-2025 11:37:03       6       1746.0000    BATE           06243062400100222-30000FT720250106
 06-Jan-2025 11:37:03       29      1746.0000    BATE           06243062400100222-30000FT620250106
 06-Jan-2025 11:37:03       100     1746.0000    BATE           06243062400100222-30000FT520250106
 06-Jan-2025 11:37:43       140     1746.0000    XLON           07003070000029210-E0LYZ2oUQcXs20250106
 06-Jan-2025 11:37:43       100     1746.0000    BATE           06243062400100452-30000FU520250106
 06-Jan-2025 11:39:23       119     1746.0000    XLON           07003070000029573-E0LYZ2oUQfUf20250106
 06-Jan-2025 11:39:51       78      1745.0000    BATE           08493084900095438-30000FZ520250106
 06-Jan-2025 11:39:51       119     1745.0000    XLON           07003070000027383-E0LYZ2oUQgbP20250106
 06-Jan-2025 11:39:51       81      1745.0000    BATE           08493084900095438-30000FZ620250106
 06-Jan-2025 11:39:51       3       1745.0000    BATE           08493084900095438-30000FZ720250106
 06-Jan-2025 11:45:36       119     1743.0000    BATE           08493084900101523-30000G9520250106
 06-Jan-2025 11:45:36       108     1743.0000    XLON           07003070000029874-E0LYZ2oUQp9D20250106
 06-Jan-2025 11:50:05       119     1741.0000    BATE           06243062400101988-30000GFS20250106
 06-Jan-2025 11:56:03       109     1741.0000    XLON           05003050000031750-E0LYZ2oUR2yA20250106
 06-Jan-2025 11:56:11       119     1740.0000    XLON           05003050000031633-E0LYZ2oUR3AX20250106
 06-Jan-2025 11:56:44       126     1739.0000    BATE           08493084900106398-30000GSX20250106
 06-Jan-2025 12:05:23       100     1741.0000    XLON           07003070000032940-E0LYZ2oURJ8f20250106
 06-Jan-2025 12:12:44       28      1743.0000    XLON           05003050000033890-E0LYZ2oURSxq20250106
 06-Jan-2025 12:21:03       108     1744.0000    XLON           05003050000034477-E0LYZ2oURgJI20250106
 06-Jan-2025 12:21:04       155     1744.0000    XLON           05003050000035068-E0LYZ2oURgJh20250106
 06-Jan-2025 12:25:16       119     1745.0000    XLON           05003050000035531-E0LYZ2oURnMS20250106
 06-Jan-2025 12:32:44       157     1745.0000    XLON           05003050000036558-E0LYZ2oURyzi20250106
 06-Jan-2025 12:33:07       108     1744.0000    BATE           06243062400126036-30000J5920250106
 06-Jan-2025 12:33:07       140     1744.0000    XLON           05003050000035246-E0LYZ2oURzp220250106
 06-Jan-2025 12:34:23       49      1744.0000    BATE           08493084900127565-30000J9H20250106
 06-Jan-2025 12:34:23       100     1744.0000    BATE           08493084900127565-30000J9G20250106
 06-Jan-2025 12:34:23       2       1744.0000    BATE           08493084900127565-30000J9F20250106
 06-Jan-2025 12:34:24       151     1744.0000    XLON           07003070000036707-E0LYZ2oUS2Fn20250106
 06-Jan-2025 12:34:33       108     1743.0000    BATE           08493084900118313-30000J9S20250106
 06-Jan-2025 12:46:16       140     1743.0000    XLON           05003050000038119-E0LYZ2oUSIKN20250106
 06-Jan-2025 12:51:33       108     1743.0000    XLON           07003070000038516-E0LYZ2oUSPQQ20250106
 06-Jan-2025 12:52:44       132     1743.0000    XLON           05003050000039180-E0LYZ2oUSQyA20250106
 06-Jan-2025 12:54:24       99      1742.0000    XLON           07003070000039171-E0LYZ2oUSSyT20250106
 06-Jan-2025 13:03:44       108     1743.0000    XLON           05003050000040350-E0LYZ2oUSe0120250106
 06-Jan-2025 13:05:24       15      1743.0000    XLON           05003050000040594-E0LYZ2oUSfeI20250106
 06-Jan-2025 13:05:24       93      1743.0000    XLON           05003050000040594-E0LYZ2oUSfeK20250106
 06-Jan-2025 13:08:43       159     1743.0000    BATE           06243062400146300-30000L9A20250106
 06-Jan-2025 13:08:43       4       1743.0000    BATE           06243062400146300-30000L9B20250106
 06-Jan-2025 13:08:45       3       1743.0000    XLON           07003070000040874-E0LYZ2oUSjk420250106
 06-Jan-2025 13:08:45       127     1743.0000    XLON           07003070000040874-E0LYZ2oUSjk220250106
 06-Jan-2025 13:16:04       100     1743.0000    XLON           07003070000041757-E0LYZ2oUSu5420250106
 06-Jan-2025 13:16:04       30      1743.0000    XLON           07003070000041757-E0LYZ2oUSu5620250106
 06-Jan-2025 13:27:05       108     1746.0000    XLON           07003070000043510-E0LYZ2oUT6op20250106
 06-Jan-2025 13:27:45       24      1746.0000    XLON           05003050000043641-E0LYZ2oUT7cH20250106
 06-Jan-2025 13:27:45       95      1746.0000    XLON           05003050000043641-E0LYZ2oUT7cJ20250106
 06-Jan-2025 13:30:13       4       1746.0000    BATE           08493084900156403-30000MDY20250106
 06-Jan-2025 13:30:13       1       1746.0000    BATE           08493084900156403-30000MDZ20250106
 06-Jan-2025 13:30:13       37      1746.0000    BATE           08493084900156403-30000ME020250106
 06-Jan-2025 13:30:13       1       1746.0000    BATE           08493084900156403-30000MDN20250106
 06-Jan-2025 13:30:20       145     1746.0000    BATE           08493084900156404-30000ME920250106
 06-Jan-2025 13:30:20       104     1746.0000    BATE           08493084900156403-30000ME820250106
 06-Jan-2025 13:32:03       1       1746.0000    BATE           08493084900157368-30000MHT20250106
 06-Jan-2025 13:32:03       26      1746.0000    BATE           08493084900157368-30000MHS20250106
 06-Jan-2025 13:32:03       100     1746.0000    BATE           08493084900157368-30000MHU20250106
 06-Jan-2025 13:37:26       165     1746.0000    XLON           05003050000044705-E0LYZ2oUTJsL20250106
 06-Jan-2025 13:39:42       130     1746.0000    XLON           05003050000044962-E0LYZ2oUTM9E20250106
 06-Jan-2025 13:41:38       34      1746.0000    XLON           05003050000045171-E0LYZ2oUTOrB20250106
 06-Jan-2025 13:41:38       74      1746.0000    XLON           05003050000045171-E0LYZ2oUTOrD20250106
 06-Jan-2025 13:43:45       112     1746.0000    XLON           05003050000045417-E0LYZ2oUTR0i20250106
 06-Jan-2025 13:49:26       111     1746.0000    XLON           07003070000045993-E0LYZ2oUTWlT20250106
 06-Jan-2025 13:50:23       17      1746.0000    BATE           08493084900166451-30000NFZ20250106
 06-Jan-2025 13:50:23       27      1746.0000    BATE           08493084900166451-30000NFY20250106
 06-Jan-2025 13:50:23       141     1746.0000    BATE           08493084900166451-30000NFX20250106
 06-Jan-2025 13:51:03       11      1746.0000    BATE           06243062400167667-30000NHJ20250106
 06-Jan-2025 13:51:03       98      1746.0000    BATE           06243062400167667-30000NHK20250106
 06-Jan-2025 13:51:03       10      1746.0000    BATE           06243062400167667-30000NHL20250106
 06-Jan-2025 13:51:05       151     1746.0000    XLON           05003050000046214-E0LYZ2oUTYGP20250106
 06-Jan-2025 13:53:45       141     1746.0000    XLON           07003070000046450-E0LYZ2oUTaPp20250106
 06-Jan-2025 13:57:05       37      1746.0000    XLON           07003070000047006-E0LYZ2oUTe7K20250106
 06-Jan-2025 13:57:05       72      1746.0000    XLON           07003070000047006-E0LYZ2oUTe7M20250106
 06-Jan-2025 13:57:45       119     1746.0000    XLON           05003050000047113-E0LYZ2oUTf6J20250106
 06-Jan-2025 14:00:23       151     1746.0000    BATE           06243062400172391-30000O2E20250106
 06-Jan-2025 14:00:46       74      1745.0000    BATE           06243062400151767-30000O3T20250106
 06-Jan-2025 14:00:46       96      1745.0000    BATE           06243062400151767-30000O3S20250106
 06-Jan-2025 14:08:34       15      1746.0000    XLON           07003070000048969-E0LYZ2oUTqVJ20250106
 06-Jan-2025 14:08:34       94      1746.0000    XLON           07003070000048969-E0LYZ2oUTqVL20250106
 06-Jan-2025 14:09:25       17      1746.0000    XLON           07003070000049053-E0LYZ2oUTrJw20250106
 06-Jan-2025 14:09:25       114     1746.0000    XLON           07003070000049053-E0LYZ2oUTrJu20250106
 06-Jan-2025 14:11:09       109     1745.0000    XLON           07003070000048479-E0LYZ2oUTtE620250106
 06-Jan-2025 14:15:26       56      1745.0000    BATE           06243062400179567-30000P3F20250106
 06-Jan-2025 14:15:26       56      1745.0000    BATE           06243062400179567-30000P3G20250106
 06-Jan-2025 14:15:26       39      1745.0000    BATE           06243062400179567-30000P3H20250106
 06-Jan-2025 14:15:26       53      1745.0000    XLON           07003070000049608-E0LYZ2oUU0HJ20250106
 06-Jan-2025 14:15:26       75      1745.0000    XLON           07003070000049608-E0LYZ2oUU0HW20250106
 06-Jan-2025 14:15:41       109     1744.0000    XLON           05003050000049518-E0LYZ2oUU4em20250106
 06-Jan-2025 14:16:46       110     1744.0000    XLON           05003050000050274-E0LYZ2oUUG8t20250106
 06-Jan-2025 14:17:40       6       1744.0000    BATE           08493084900179472-30000PU220250106
 06-Jan-2025 14:17:40       40      1744.0000    BATE           08493084900179472-30000PTX20250106
 06-Jan-2025 14:17:40       80      1744.0000    BATE           08493084900179472-30000PU320250106
 06-Jan-2025 14:18:47       113     1743.0000    XLON           05003050000050994-E0LYZ2oUUTAe20250106
 06-Jan-2025 14:20:08       108     1743.0000    BATE           06243062400172735-30000Q4420250106
 06-Jan-2025 14:21:48       108     1744.0000    XLON           05003050000052361-E0LYZ2oUUfHL20250106
 06-Jan-2025 14:23:45       7       1744.0000    BATE           08493084900184380-30000QIH20250106
 06-Jan-2025 14:23:45       5       1744.0000    BATE           08493084900184380-30000QIN20250106
 06-Jan-2025 14:23:45       107     1744.0000    BATE           08493084900184380-30000QIP20250106
 06-Jan-2025 14:23:45       108     1744.0000    XLON           07003070000052688-E0LYZ2oUUkoL20250106
 06-Jan-2025 14:32:22       37      1744.0000    BATE           08493084900189952-30000RNI20250106
 06-Jan-2025 14:32:22       82      1744.0000    BATE           08493084900189952-30000RNJ20250106
 06-Jan-2025 14:32:22       125     1744.0000    XLON           07003070000054645-E0LYZ2oUVIjE20250106
 06-Jan-2025 14:32:51       130     1744.0000    XLON           07003070000056177-E0LYZ2oUVLLU20250106
 06-Jan-2025 14:34:07       108     1744.0000    BATE           08493084900192824-30000RWM20250106
 06-Jan-2025 14:34:32       17      1744.0000    BATE           06243062400194472-30000RY420250106
 06-Jan-2025 14:34:32       118     1744.0000    BATE           06243062400194472-30000RY320250106
 06-Jan-2025 14:34:32       140     1744.0000    XLON           05003050000056647-E0LYZ2oUVRza20250106
 06-Jan-2025 14:39:27       162     1744.0000    XLON           07003070000058356-E0LYZ2oUVhnv20250106
 06-Jan-2025 14:42:01       134     1744.0000    XLON           05003050000059127-E0LYZ2oUVqbh20250106
 06-Jan-2025 14:44:35       81      1745.0000    XLON           07003070000060108-E0LYZ2oUVxLh20250106
 06-Jan-2025 14:44:35       81      1745.0000    XLON           07003070000060108-E0LYZ2oUVxLf20250106
 06-Jan-2025 14:44:35       114     1745.0000    BATE           08493084900199998-30000T6I20250106
 06-Jan-2025 14:45:19       120     1744.0000    BATE           06243062400200125-30000TAZ20250106
 06-Jan-2025 14:45:19       133     1743.0000    XLON           07003070000053823-E0LYZ2oUVzmu20250106
 06-Jan-2025 14:45:19       116     1744.0000    XLON           05003050000059785-E0LYZ2oUVzmL20250106
 06-Jan-2025 14:45:19       116     1743.0000    BATE           08493084900192099-30000TB520250106
 06-Jan-2025 14:46:45       116     1746.0000    XLON           07003070000061247-E0LYZ2oUW3aB20250106
 06-Jan-2025 14:46:45       3       1746.0000    XLON           07003070000061247-E0LYZ2oUW3a920250106
 06-Jan-2025 14:48:03       140     1745.0000    XLON           07003070000061026-E0LYZ2oUW7Xe20250106
 06-Jan-2025 14:53:03       151     1745.0000    XLON           05003050000062572-E0LYZ2oUWKEd20250106
 06-Jan-2025 14:54:28       140     1747.0000    XLON           07003070000063915-E0LYZ2oUWONz20250106
 06-Jan-2025 14:56:06       1       1748.0000    BATE           08493084900208466-30000UMA20250106
 06-Jan-2025 14:59:06       108     1748.0000    XLON           07003070000064640-E0LYZ2oUWYiY20250106
 06-Jan-2025 14:59:06       150     1748.0000    BATE           08493084900209185-30000UZP20250106
 06-Jan-2025 15:00:27       109     1749.0000    BATE           08493084900211393-30000V5S20250106
 06-Jan-2025 15:00:31       130     1748.0000    XLON           05003050000066078-E0LYZ2oUWbSz20250106
 06-Jan-2025 15:01:01       71      1748.0000    BATE           06243062400212370-30000V8D20250106
 06-Jan-2025 15:01:01       48      1748.0000    BATE           06243062400212370-30000V8E20250106
 06-Jan-2025 15:01:08       119     1748.0000    XLON           07003070000066701-E0LYZ2oUWd1d20250106
 06-Jan-2025 15:01:15       140     1747.0000    XLON           05003050000064772-E0LYZ2oUWdOv20250106
 06-Jan-2025 15:05:06       119     1748.0000    XLON           07003070000067994-E0LYZ2oUWmNo20250106
 06-Jan-2025 15:06:19       148     1749.0000    XLON           07003070000068622-E0LYZ2oUWqDP20250106
 06-Jan-2025 15:07:36       41      1749.0000    BATE           08493084900216025-30000W0N20250106
 06-Jan-2025 15:07:36       75      1749.0000    BATE           08493084900216025-30000W0O20250106
 06-Jan-2025 15:10:33       141     1749.0000    XLON           07003070000069178-E0LYZ2oUWzro20250106
 06-Jan-2025 15:10:33       119     1750.0000    XLON           05003050000069817-E0LYZ2oUWzrX20250106
 06-Jan-2025 15:10:33       58      1750.0000    BATE           06243062400220082-30000WAM20250106
 06-Jan-2025 15:10:33       61      1750.0000    BATE           06243062400220082-30000WAN20250106
 06-Jan-2025 15:11:06       119     1749.0000    BATE           08493084900217201-30000WEK20250106
 06-Jan-2025 15:11:40       151     1749.0000    XLON           07003070000070042-E0LYZ2oUX4GX20250106
 06-Jan-2025 15:12:49       119     1749.0000    XLON           07003070000070381-E0LYZ2oUX7Uk20250106
 06-Jan-2025 15:14:29       108     1749.0000    XLON           05003050000070799-E0LYZ2oUXBXh20250106
 06-Jan-2025 15:16:09       108     1748.0000    XLON           05003050000071236-E0LYZ2oUXFgQ20250106
 06-Jan-2025 15:16:09       123     1747.0000    BATE           08493084900218944-30000WY720250106
 06-Jan-2025 15:17:49       110     1746.0000    XLON           07003070000071626-E0LYZ2oUXJuo20250106
 06-Jan-2025 15:17:49       9       1746.0000    XLON           07003070000071626-E0LYZ2oUXJuq20250106
 06-Jan-2025 15:22:10       119     1746.0000    XLON           07003070000072604-E0LYZ2oUXU7220250106
 06-Jan-2025 15:24:29       116     1746.0000    XLON           05003050000073334-E0LYZ2oUXZnM20250106
 06-Jan-2025 15:25:33       162     1745.0000    XLON           05003050000073008-E0LYZ2oUXdK720250106
 06-Jan-2025 15:25:33       109     1745.0000    BATE           06243062400229182-30000XZJ20250106
 06-Jan-2025 15:29:48       109     1747.0000    XLON           05003050000074567-E0LYZ2oUXn6d20250106
 06-Jan-2025 15:29:49       6       1746.0000    BATE           06243062400232307-30000YI820250106
 06-Jan-2025 15:29:49       113     1746.0000    XLON           07003070000074127-E0LYZ2oUXn8020250106
 06-Jan-2025 15:29:49       106     1746.0000    BATE           06243062400232307-30000YI920250106
 06-Jan-2025 15:31:09       108     1746.0000    XLON           07003070000075063-E0LYZ2oUXquF20250106
 06-Jan-2025 15:31:41       22      1745.0000    BATE           06243062400230611-30000YTZ20250106
 06-Jan-2025 15:31:41       34      1745.0000    BATE           06243062400230611-30000YTW20250106
 06-Jan-2025 15:31:41       31      1745.0000    BATE           06243062400230611-30000YTY20250106
 06-Jan-2025 15:31:41       32      1745.0000    BATE           06243062400230611-30000YTX20250106
 06-Jan-2025 15:34:27       4       1747.0000    BATE           08493084900234593-30000Z4K20250106
 06-Jan-2025 15:36:10       34      1747.0000    XLON           05003050000076760-E0LYZ2oUY29b20250106
 06-Jan-2025 15:36:10       74      1747.0000    XLON           05003050000076760-E0LYZ2oUY29Z20250106
 06-Jan-2025 15:38:03       103     1746.0000    BATE           06243062400236016-30000ZHQ20250106
 06-Jan-2025 15:38:49       108     1747.0000    XLON           05003050000077400-E0LYZ2oUY7cE20250106
 06-Jan-2025 15:39:29       109     1747.0000    XLON           07003070000077473-E0LYZ2oUY8qS20250106
 06-Jan-2025 15:41:09       123     1747.0000    XLON           05003050000078328-E0LYZ2oUYDUq20250106
 06-Jan-2025 15:42:01       65      1746.0000    XLON           07003070000075713-E0LYZ2oUYFLk20250106
 06-Jan-2025 15:42:01       44      1746.0000    XLON           07003070000075713-E0LYZ2oUYFLu20250106
 06-Jan-2025 15:42:47       12      1747.0000    BATE           08493084900239738-3000101020250106
 06-Jan-2025 15:42:47       107     1747.0000    BATE           08493084900239738-3000100Z20250106
 06-Jan-2025 15:44:27       89      1747.0000    BATE           08493084900240751-3000106Q20250106
 06-Jan-2025 15:44:27       35      1747.0000    BATE           08493084900240751-3000106P20250106
 06-Jan-2025 15:46:29       124     1747.0000    XLON           05003050000079513-E0LYZ2oUYOaH20250106
 06-Jan-2025 15:46:29       108     1747.0000    BATE           06243062400243776-300010EI20250106
 06-Jan-2025 15:47:51       130     1747.0000    XLON           05003050000079912-E0LYZ2oUYQv820250106
 06-Jan-2025 15:49:36       92      1746.0000    BATE           08493084900243932-300010PI20250106
 06-Jan-2025 15:49:36       46      1746.0000    BATE           08493084900243932-300010PJ20250106
 06-Jan-2025 15:49:36       16      1746.0000    BATE           06243062400236016-300010PG20250106
 06-Jan-2025 15:49:36       151     1746.0000    XLON           07003070000078564-E0LYZ2oUYUnf20250106
 06-Jan-2025 15:51:35       119     1747.0000    XLON           07003070000080841-E0LYZ2oUYZEl20250106
 06-Jan-2025 15:54:29       108     1748.0000    XLON           07003070000081592-E0LYZ2oUYeln20250106
 06-Jan-2025 15:56:09       140     1748.0000    XLON           05003050000082196-E0LYZ2oUYiG620250106
 06-Jan-2025 16:01:09       119     1748.0000    XLON           07003070000083540-E0LYZ2oUYsCV20250106
 06-Jan-2025 16:01:10       69      1748.0000    XLON           07003070000083542-E0LYZ2oUYsF820250106
 06-Jan-2025 16:01:10       24      1748.0000    XLON           07003070000083542-E0LYZ2oUYsFA20250106
 06-Jan-2025 16:01:39       146     1747.0000    XLON           05003050000082740-E0LYZ2oUYu6620250106
 06-Jan-2025 16:01:39       119     1747.0000    BATE           06243062400248688-3000121920250106
 06-Jan-2025 16:10:21       54      1747.0000    XLON           07003070000084464-E0LYZ2oUZAXI20250106
 06-Jan-2025 16:14:54       65      1747.0000    XLON           07003070000084464-E0LYZ2oUZIeJ20250106
 06-Jan-2025 16:16:04       221     1748.0000    XLON           07003070000088356-E0LYZ2oUZLOj20250106
 06-Jan-2025 16:16:04       333     1748.0000    XLON           07003070000088356-E0LYZ2oUZLOl20250106
 06-Jan-2025 16:16:05       341     1748.0000    BATE           08493084900263922-3000142G20250106
 06-Jan-2025 16:16:05       206     1748.0000    BATE           08493084900263922-3000142F20250106
 06-Jan-2025 16:16:07       146     1748.0000    BATE           06243062400266032-3000142L20250106
 06-Jan-2025 16:16:15       135     1748.0000    XLON           05003050000088461-E0LYZ2oUZLnz20250106
 06-Jan-2025 16:17:51       179     1748.0000    XLON           07003070000088930-E0LYZ2oUZOX020250106
 06-Jan-2025 16:17:51       130     1747.0000    BATE           06243062400256156-300014DT20250106
 06-Jan-2025 16:20:07       58      1747.0000    XLON           05003050000086753-E0LYZ2oUZTIM20250106
 06-Jan-2025 16:20:27       113     1748.0000    BATE           06243062400269823-300014YG20250106
 06-Jan-2025 16:20:27       17      1748.0000    BATE           06243062400269823-300014YH20250106
 06-Jan-2025 16:20:43       121     1748.0000    XLON           07003070000089967-E0LYZ2oUZV3J20250106
 06-Jan-2025 16:21:11       87      1748.0000    XLON           05003050000090207-E0LYZ2oUZVx120250106
 06-Jan-2025 16:21:11       97      1748.0000    XLON           05003050000090207-E0LYZ2oUZVx320250106
 06-Jan-2025 16:22:07       128     1748.0000    BATE           08493084900269331-3000159720250106
 06-Jan-2025 16:25:44       119     1748.0000    XLON           05003050000090733-E0LYZ2oUZfAk20250106

 

 

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