REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

08/01/2025 07:00

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RNS Number : 4660S  Smiths Group PLC  08 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
 7 January 2025    1,743.5651                                          19,831                      1,736.0000                          1,749.0000                           XLON
 7 January 2025    1,743.5459                                          10,000                      1,737.0000                          1,747.0000                           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 7 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
 07-Jan-2025 08:01:16       130     1749.0000    XLON           07003070000003300-E0LZI0IPs50J20250107
 07-Jan-2025 08:01:17       130     1744.0000    XLON           05003050000003291-E0LZI0IPs55820250107
 07-Jan-2025 08:01:17       140     1744.0000    BATE           06243062400000746-300008HD20250107
 07-Jan-2025 08:07:41       111     1746.0000    XLON           05003050000004720-E0LZI0IPsRhl20250107
 07-Jan-2025 08:10:12       151     1745.0000    XLON           07003070000004954-E0LZI0IPsZsE20250107
 07-Jan-2025 08:10:20       118     1743.0000    BATE           08493084900004192-3000099120250107
 07-Jan-2025 08:10:20       152     1743.0000    XLON           07003070000004649-E0LZI0IPsaJs20250107
 07-Jan-2025 08:11:01       29      1744.0000    XLON           05003050000005215-E0LZI0IPscLm20250107
 07-Jan-2025 08:12:34       111     1744.0000    XLON           07003070000005337-E0LZI0IPsg2u20250107
 07-Jan-2025 08:14:58       109     1743.0000    XLON           05003050000005666-E0LZI0IPsmUV20250107
 07-Jan-2025 08:16:01       100     1743.0000    XLON           07003070000006449-E0LZI0IPspbf20250107
 07-Jan-2025 08:16:01       9       1743.0000    XLON           07003070000006449-E0LZI0IPspbh20250107
 07-Jan-2025 08:17:41       100     1743.0000    XLON           07003070000006987-E0LZI0IPstND20250107
 07-Jan-2025 08:17:41       19      1743.0000    XLON           07003070000006987-E0LZI0IPstNF20250107
 07-Jan-2025 08:21:00       109     1745.0000    XLON           05003050000007511-E0LZI0IPt2QF20250107
 07-Jan-2025 08:23:12       109     1746.0000    XLON           07003070000007980-E0LZI0IPt6zF20250107
 07-Jan-2025 08:23:20       119     1745.0000    XLON           07003070000007868-E0LZI0IPt7Dw20250107
 07-Jan-2025 08:23:20       109     1745.0000    BATE           08493084900012893-30000A7F20250107
 07-Jan-2025 08:23:37       114     1744.0000    BATE           08493084900012335-30000A8020250107
 07-Jan-2025 08:25:03       114     1745.0000    XLON           05003050000008380-E0LZI0IPtACQ20250107
 07-Jan-2025 08:32:43       109     1746.0000    XLON           05003050000009884-E0LZI0IPtOeW20250107
 07-Jan-2025 08:33:00       113     1745.0000    XLON           05003050000009767-E0LZI0IPtP1S20250107
 07-Jan-2025 08:33:00       130     1745.0000    BATE           08493084900018454-30000AUS20250107
 07-Jan-2025 08:35:14       73      1745.0000    XLON           07003070000010133-E0LZI0IPtT5F20250107
 07-Jan-2025 08:35:14       36      1745.0000    XLON           07003070000010133-E0LZI0IPtT4t20250107
 07-Jan-2025 08:37:45       70      1744.0000    BATE           08493084900016501-30000B4U20250107
 07-Jan-2025 08:38:06       49      1744.0000    BATE           08493084900016501-30000B6120250107
 07-Jan-2025 08:38:06       110     1744.0000    XLON           05003050000010356-E0LZI0IPtXyy20250107
 07-Jan-2025 08:42:27       52      1745.0000    XLON           07003070000011381-E0LZI0IPtgFP20250107
 07-Jan-2025 08:42:27       61      1745.0000    XLON           07003070000011381-E0LZI0IPtgFS20250107
 07-Jan-2025 08:45:29       4       1746.0000    XLON           05003050000012022-E0LZI0IPtlId20250107
 07-Jan-2025 08:45:38       21      1746.0000    XLON           05003050000012022-E0LZI0IPtlYX20250107
 07-Jan-2025 08:47:12       121     1747.0000    XLON           05003050000012285-E0LZI0IPtpDK20250107
 07-Jan-2025 08:47:20       98      1746.0000    XLON           05003050000012022-E0LZI0IPtpTB20250107
 07-Jan-2025 08:47:20       108     1746.0000    BATE           08493084900025715-30000BPT20250107
 07-Jan-2025 08:50:29       93      1747.0000    BATE           08493084900027317-30000BX820250107
 07-Jan-2025 08:50:29       26      1747.0000    BATE           08493084900027317-30000BX720250107
 07-Jan-2025 08:55:33       74      1746.0000    XLON           05003050000013413-E0LZI0IPu4Jy20250107
 07-Jan-2025 08:55:33       45      1746.0000    XLON           05003050000013413-E0LZI0IPu4Jw20250107
 07-Jan-2025 08:57:02       109     1746.0000    XLON           05003050000013768-E0LZI0IPu7gW20250107
 07-Jan-2025 08:57:15       119     1745.0000    XLON           07003070000013555-E0LZI0IPu82N20250107
 07-Jan-2025 08:57:15       114     1745.0000    BATE           08493084900025714-30000CGM20250107
 07-Jan-2025 09:01:17       155     1743.0000    BATE           08493084900032180-30000CRT20250107
 07-Jan-2025 09:01:34       7       1743.0000    BATE           08493084900032180-30000CST20250107
 07-Jan-2025 09:01:34       110     1743.0000    XLON           07003070000013795-E0LZI0IPuHaS20250107
 07-Jan-2025 09:06:36       151     1741.0000    BATE           08493084900035111-30000D8H20250107
 07-Jan-2025 09:08:41       130     1742.0000    XLON           05003050000015593-E0LZI0IPuWSt20250107
 07-Jan-2025 09:10:04       108     1743.0000    XLON           05003050000015788-E0LZI0IPuZfj20250107
 07-Jan-2025 09:16:10       109     1741.0000    BATE           08493084900039071-30000DTV20250107
 07-Jan-2025 09:20:07       138     1741.0000    XLON           05003050000016977-E0LZI0IPuodY20250107
 07-Jan-2025 09:20:07       24      1741.0000    XLON           05003050000016977-E0LZI0IPuodV20250107
 07-Jan-2025 09:23:54       136     1741.0000    XLON           05003050000017555-E0LZI0IPutIj20250107
 07-Jan-2025 09:23:54       15      1741.0000    XLON           05003050000017555-E0LZI0IPutIh20250107
 07-Jan-2025 09:24:42       8       1741.0000    XLON           07003070000018031-E0LZI0IPuucG20250107
 07-Jan-2025 09:25:23       106     1741.0000    XLON           07003070000018031-E0LZI0IPuvIg20250107
 07-Jan-2025 09:26:50       141     1740.0000    XLON           07003070000018267-E0LZI0IPuxL620250107
 07-Jan-2025 09:36:32       35      1742.0000    XLON           05003050000019476-E0LZI0IPvASS20250107
 07-Jan-2025 09:36:37       74      1742.0000    XLON           05003050000019476-E0LZI0IPvAXM20250107
 07-Jan-2025 09:36:37       140     1742.0000    BATE           06243062400052692-30000F0M20250107
 07-Jan-2025 09:39:31       119     1742.0000    XLON           07003070000019838-E0LZI0IPvEEm20250107
 07-Jan-2025 09:40:41       108     1741.0000    BATE           06243062400052415-30000F9W20250107
 07-Jan-2025 09:42:01       83      1740.0000    XLON           07003070000020627-E0LZI0IPvIEz20250107
 07-Jan-2025 09:42:01       6       1740.0000    XLON           07003070000020627-E0LZI0IPvIF120250107
 07-Jan-2025 09:42:01       24      1740.0000    XLON           07003070000020627-E0LZI0IPvIF320250107
 07-Jan-2025 09:42:13       132     1739.0000    BATE           08493084900043839-30000FDR20250107
 07-Jan-2025 09:42:13       119     1739.0000    XLON           05003050000020410-E0LZI0IPvIZa20250107
 07-Jan-2025 09:50:19       113     1737.0000    XLON           07003070000020749-E0LZI0IPvVdv20250107
 07-Jan-2025 09:50:19       123     1737.0000    BATE           08493084900056976-30000FSE20250107
 07-Jan-2025 09:55:25       6       1739.0000    XLON           07003070000022585-E0LZI0IPvcGC20250107
 07-Jan-2025 09:55:25       85      1739.0000    XLON           07003070000022585-E0LZI0IPvcGA20250107
 07-Jan-2025 09:55:25       22      1739.0000    XLON           07003070000022585-E0LZI0IPvcGE20250107
 07-Jan-2025 09:56:01       6       1739.0000    XLON           05003050000022564-E0LZI0IPvcmK20250107
 07-Jan-2025 10:00:23       109     1740.0000    XLON           07003070000023021-E0LZI0IPvhZ720250107
 07-Jan-2025 10:01:01       83      1740.0000    XLON           07003070000023118-E0LZI0IPviWJ20250107
 07-Jan-2025 10:01:01       45      1740.0000    XLON           07003070000023118-E0LZI0IPviWH20250107
 07-Jan-2025 10:14:21       119     1743.0000    XLON           07003070000024466-E0LZI0IPw0Fa20250107
 07-Jan-2025 10:18:38       119     1743.0000    XLON           05003050000024733-E0LZI0IPw4us20250107
 07-Jan-2025 10:18:38       113     1743.0000    BATE           06243062400074182-30000HCL20250107
 07-Jan-2025 10:20:41       109     1745.0000    XLON           07003070000025201-E0LZI0IPw7hX20250107
 07-Jan-2025 10:21:01       62      1745.0000    XLON           07003070000025262-E0LZI0IPw85D20250107
 07-Jan-2025 10:21:01       68      1745.0000    XLON           07003070000025262-E0LZI0IPw85B20250107
 07-Jan-2025 10:21:08       25      1745.0000    BATE           08493084900076559-30000HH020250107
 07-Jan-2025 10:21:08       25      1745.0000    BATE           08493084900076559-30000HGZ20250107
 07-Jan-2025 10:21:10       65      1744.0000    BATE           06243062400076786-30000HH520250107
 07-Jan-2025 10:21:10       65      1744.0000    BATE           06243062400076786-30000HH620250107
 07-Jan-2025 10:21:10       113     1744.0000    XLON           05003050000025143-E0LZI0IPw8Kq20250107
 07-Jan-2025 10:31:21       108     1744.0000    XLON           05003050000026208-E0LZI0IPwJ5a20250107
 07-Jan-2025 10:33:05       162     1744.0000    BATE           08493084900082929-30000I6F20250107
 07-Jan-2025 10:33:41       85      1745.0000    XLON           07003070000026619-E0LZI0IPwMEp20250107
 07-Jan-2025 10:33:41       32      1745.0000    XLON           07003070000026619-E0LZI0IPwMEr20250107
 07-Jan-2025 10:34:02       117     1744.0000    XLON           07003070000026518-E0LZI0IPwMUs20250107
 07-Jan-2025 10:38:55       54      1743.0000    BATE           06243062400076220-30000IG320250107
 07-Jan-2025 10:38:55       54      1743.0000    BATE           06243062400076220-30000IG220250107
 07-Jan-2025 10:43:41       69      1743.0000    XLON           07003070000027581-E0LZI0IPwWtK20250107
 07-Jan-2025 10:44:50       109     1743.0000    XLON           07003070000027634-E0LZI0IPwY6O20250107
 07-Jan-2025 10:46:01       108     1743.0000    XLON           07003070000027838-E0LZI0IPwZZn20250107
 07-Jan-2025 11:00:17       140     1743.0000    XLON           05003050000029264-E0LZI0IPwp0X20250107
 07-Jan-2025 11:01:01       140     1743.0000    XLON           05003050000029401-E0LZI0IPwpuJ20250107
 07-Jan-2025 11:05:39       119     1743.0000    XLON           07003070000029899-E0LZI0IPwvCj20250107
 07-Jan-2025 11:11:50       130     1744.0000    XLON           05003050000030352-E0LZI0IPx1km20250107
 07-Jan-2025 11:11:50       151     1744.0000    BATE           06243062400103390-30000KAE20250107
 07-Jan-2025 11:11:50       108     1744.0000    BATE           06243062400103391-30000KAF20250107
 07-Jan-2025 11:12:41       132     1744.0000    XLON           05003050000030579-E0LZI0IPx2bM20250107
 07-Jan-2025 11:15:11       100     1744.0000    BATE           08493084900104643-30000KGA20250107
 07-Jan-2025 11:18:45       108     1743.0000    XLON           05003050000029882-E0LZI0IPx8rh20250107
 07-Jan-2025 11:18:45       187     1743.0000    BATE           06243062400101748-30000KMO20250107
 07-Jan-2025 11:25:21       94      1743.0000    XLON           05003050000032152-E0LZI0IPxEqt20250107
 07-Jan-2025 11:25:21       14      1743.0000    XLON           05003050000032152-E0LZI0IPxEqv20250107
 07-Jan-2025 11:26:01       90      1743.0000    XLON           05003050000032244-E0LZI0IPxFHz20250107
 07-Jan-2025 11:26:01       5       1743.0000    XLON           05003050000032244-E0LZI0IPxFI120250107
 07-Jan-2025 11:26:01       13      1743.0000    XLON           05003050000032244-E0LZI0IPxFI320250107
 07-Jan-2025 11:33:08       119     1741.0000    BATE           08493084900106777-30000LDD20250107
 07-Jan-2025 11:38:37       130     1744.0000    XLON           07003070000033642-E0LZI0IPxSzO20250107
 07-Jan-2025 11:39:41       92      1744.0000    XLON           07003070000033780-E0LZI0IPxUIx20250107
 07-Jan-2025 11:40:44       16      1744.0000    XLON           07003070000033780-E0LZI0IPxVQA20250107
 07-Jan-2025 11:40:44       130     1743.0000    XLON           07003070000033257-E0LZI0IPxVQa20250107
 07-Jan-2025 11:40:49       108     1742.0000    BATE           06243062400116236-30000LRU20250107
 07-Jan-2025 11:49:21       48      1742.0000    XLON           07003070000034902-E0LZI0IPxfe220250107
 07-Jan-2025 11:50:08       108     1741.0000    XLON           07003070000034839-E0LZI0IPxgVs20250107
 07-Jan-2025 11:51:01       162     1741.0000    XLON           07003070000035052-E0LZI0IPxhYI20250107
 07-Jan-2025 11:56:59       109     1741.0000    BATE           08493084900126053-30000MKI20250107
 07-Jan-2025 12:01:01       46      1741.0000    XLON           07003070000035996-E0LZI0IPxsKv20250107
 07-Jan-2025 12:01:01       90      1741.0000    XLON           07003070000035996-E0LZI0IPxsKz20250107
 07-Jan-2025 12:01:01       6       1741.0000    XLON           07003070000035996-E0LZI0IPxsKx20250107
 07-Jan-2025 12:01:01       20      1741.0000    XLON           07003070000035996-E0LZI0IPxsL120250107
 07-Jan-2025 12:02:41       51      1741.0000    XLON           05003050000036065-E0LZI0IPxuMA20250107
 07-Jan-2025 12:02:41       68      1741.0000    XLON           05003050000036065-E0LZI0IPxuMC20250107
 07-Jan-2025 12:08:24       119     1741.0000    XLON           07003070000036663-E0LZI0IPy09920250107
 07-Jan-2025 12:11:14       44      1742.0000    BATE           06243062400135841-30000N8420250107
 07-Jan-2025 12:13:55       26      1742.0000    BATE           06243062400137364-30000NDJ20250107
 07-Jan-2025 12:13:55       29      1742.0000    BATE           06243062400137364-30000NDM20250107
 07-Jan-2025 12:13:55       26      1742.0000    BATE           06243062400137364-30000NDL20250107
 07-Jan-2025 12:13:55       49      1742.0000    BATE           06243062400137364-30000NDK20250107
 07-Jan-2025 12:15:36       26      1742.0000    BATE           08493084900136784-30000NHM20250107
 07-Jan-2025 12:15:36       82      1742.0000    BATE           08493084900136784-30000NHN20250107
 07-Jan-2025 12:17:01       98      1742.0000    XLON           07003070000037512-E0LZI0IPy8X620250107
 07-Jan-2025 12:17:01       24      1742.0000    XLON           07003070000037512-E0LZI0IPy8X820250107
 07-Jan-2025 12:17:41       1       1742.0000    XLON           05003050000037452-E0LZI0IPy98I20250107
 07-Jan-2025 12:17:41       138     1742.0000    XLON           05003050000037452-E0LZI0IPy98G20250107
 07-Jan-2025 12:22:08       56      1741.0000    BATE           08493084900135097-30000NSN20250107
 07-Jan-2025 12:22:08       64      1741.0000    BATE           08493084900135097-30000NSO20250107
 07-Jan-2025 12:27:52       109     1740.0000    XLON           05003050000036720-E0LZI0IPyIBn20250107
 07-Jan-2025 12:29:34       119     1741.0000    XLON           05003050000038581-E0LZI0IPyJNQ20250107
 07-Jan-2025 12:42:08       145     1744.0000    XLON           07003070000039890-E0LZI0IPyVpD20250107
 07-Jan-2025 12:51:37       39      1746.0000    BATE           06243062400158235-30000PFN20250107
 07-Jan-2025 12:51:37       59      1746.0000    BATE           06243062400158236-30000PFP20250107
 07-Jan-2025 12:51:37       111     1746.0000    BATE           06243062400158236-30000PFQ20250107
 07-Jan-2025 12:51:37       91      1746.0000    BATE           06243062400158235-30000PFO20250107
 07-Jan-2025 12:55:49       146     1746.0000    XLON           07003070000040947-E0LZI0IPylh020250107
 07-Jan-2025 12:56:01       137     1746.0000    XLON           05003050000041210-E0LZI0IPym4a20250107
 07-Jan-2025 12:57:41       84      1746.0000    XLON           07003070000041544-E0LZI0IPyo0E20250107
 07-Jan-2025 12:57:41       56      1746.0000    XLON           07003070000041544-E0LZI0IPyo0C20250107
 07-Jan-2025 12:59:09       193     1745.0000    BATE           06243062400157829-30000PXR20250107
 07-Jan-2025 12:59:09       160     1745.0000    XLON           05003050000040536-E0LZI0IPypGb20250107
 07-Jan-2025 13:05:38       113     1744.0000    XLON           07003070000041918-E0LZI0IPywf720250107
 07-Jan-2025 13:10:21       40      1744.0000    XLON           07003070000043188-E0LZI0IPz2RW20250107
 07-Jan-2025 13:10:21       97      1744.0000    XLON           07003070000043188-E0LZI0IPz2RU20250107
 07-Jan-2025 13:11:05       108     1744.0000    XLON           05003050000043203-E0LZI0IPz3Ke20250107
 07-Jan-2025 13:12:00       119     1743.0000    XLON           05003050000042488-E0LZI0IPz4bi20250107
 07-Jan-2025 13:12:00       151     1743.0000    BATE           06243062400163286-30000QPS20250107
 07-Jan-2025 13:25:35       116     1745.0000    XLON           07003070000045004-E0LZI0IPzHXk20250107
 07-Jan-2025 13:35:30       136     1745.0000    XLON           07003070000045776-E0LZI0IPzRO620250107
 07-Jan-2025 13:35:30       71      1745.0000    BATE           06243062400181823-30000RS520250107
 07-Jan-2025 13:35:30       71      1745.0000    BATE           06243062400181823-30000RS420250107
 07-Jan-2025 13:36:02       162     1745.0000    XLON           05003050000046309-E0LZI0IPzRxp20250107
 07-Jan-2025 13:37:42       31      1745.0000    XLON           05003050000046571-E0LZI0IPzU2f20250107
 07-Jan-2025 13:37:42       88      1745.0000    XLON           05003050000046571-E0LZI0IPzU2d20250107
 07-Jan-2025 13:38:56       152     1745.0000    BATE           06243062400185904-30000RYG20250107
 07-Jan-2025 13:41:25       119     1745.0000    XLON           07003070000047049-E0LZI0IPzYaM20250107
 07-Jan-2025 13:42:42       146     1745.0000    XLON           05003050000047397-E0LZI0IPzaRZ20250107
 07-Jan-2025 13:45:37       140     1745.0000    BATE           06243062400190153-30000SG420250107
 07-Jan-2025 13:50:22       5       1745.0000    XLON           07003070000048931-E0LZI0IPzk4020250107
 07-Jan-2025 13:50:22       36      1745.0000    XLON           07003070000048931-E0LZI0IPzk4420250107
 07-Jan-2025 13:50:22       69      1745.0000    XLON           07003070000048931-E0LZI0IPzk4220250107
 07-Jan-2025 13:51:02       2       1745.0000    XLON           07003070000049042-E0LZI0IPzkhQ20250107
 07-Jan-2025 13:51:02       71      1745.0000    XLON           07003070000049042-E0LZI0IPzkhS20250107
 07-Jan-2025 13:52:42       25      1745.0000    XLON           05003050000049197-E0LZI0IPzmcl20250107
 07-Jan-2025 13:52:42       87      1745.0000    XLON           05003050000049197-E0LZI0IPzmcn20250107
 07-Jan-2025 13:53:57       30      1745.0000    BATE           06243062400195512-30000SWT20250107
 07-Jan-2025 13:53:57       100     1745.0000    BATE           06243062400195512-30000SWS20250107
 07-Jan-2025 13:54:22       87      1745.0000    XLON           05003050000049450-E0LZI0IPzoLB20250107
 07-Jan-2025 13:54:22       29      1745.0000    XLON           05003050000049450-E0LZI0IPzoLD20250107
 07-Jan-2025 14:03:42       111     1746.0000    XLON           07003070000051220-E0LZI0IPzzki20250107
 07-Jan-2025 14:04:23       100     1746.0000    XLON           07003070000051306-E0LZI0IQ00Tz20250107
 07-Jan-2025 14:04:23       10      1746.0000    XLON           07003070000051306-E0LZI0IQ00U120250107
 07-Jan-2025 14:04:39       28      1746.0000    BATE           08493084900199696-30000TLY20250107
 07-Jan-2025 14:04:39       26      1746.0000    BATE           08493084900199696-30000TLX20250107
 07-Jan-2025 14:04:39       86      1746.0000    BATE           08493084900199696-30000TLZ20250107
 07-Jan-2025 14:06:02       54      1746.0000    XLON           07003070000051610-E0LZI0IQ02p420250107
 07-Jan-2025 14:06:02       55      1746.0000    XLON           07003070000051610-E0LZI0IQ02p620250107
 07-Jan-2025 14:07:42       61      1746.0000    XLON           05003050000051785-E0LZI0IQ05R720250107
 07-Jan-2025 14:07:42       6       1746.0000    XLON           05003050000051785-E0LZI0IQ05R520250107
 07-Jan-2025 14:07:42       42      1746.0000    XLON           05003050000051785-E0LZI0IQ05R320250107
 07-Jan-2025 14:07:59       7       1746.0000    BATE           08493084900201867-30000TUQ20250107
 07-Jan-2025 14:07:59       27      1746.0000    BATE           08493084900201867-30000TUS20250107
 07-Jan-2025 14:07:59       27      1746.0000    BATE           08493084900201867-30000TUR20250107
 07-Jan-2025 14:07:59       100     1746.0000    BATE           08493084900201867-30000TUT20250107
 07-Jan-2025 14:09:22       9       1746.0000    XLON           05003050000052079-E0LZI0IQ07w620250107
 07-Jan-2025 14:09:22       41      1746.0000    XLON           05003050000052079-E0LZI0IQ07w220250107
 07-Jan-2025 14:09:22       64      1746.0000    XLON           05003050000052079-E0LZI0IQ07w420250107
 07-Jan-2025 14:11:02       81      1746.0000    XLON           07003070000052455-E0LZI0IQ09nS20250107
 07-Jan-2025 14:11:02       30      1746.0000    XLON           07003070000052455-E0LZI0IQ09nQ20250107
 07-Jan-2025 14:14:22       25      1746.0000    XLON           05003050000052830-E0LZI0IQ0E2920250107
 07-Jan-2025 14:14:22       89      1746.0000    XLON           05003050000052830-E0LZI0IQ0E2720250107
 07-Jan-2025 14:17:42       14      1747.0000    XLON           05003050000053342-E0LZI0IQ0JB620250107
 07-Jan-2025 14:17:42       89      1747.0000    XLON           05003050000053342-E0LZI0IQ0JB820250107
 07-Jan-2025 14:17:59       119     1747.0000    BATE           06243062400218430-30000ULR20250107
 07-Jan-2025 14:19:22       91      1747.0000    XLON           05003050000053613-E0LZI0IQ0LtP20250107
 07-Jan-2025 14:19:22       20      1747.0000    XLON           05003050000053613-E0LZI0IQ0LtR20250107
 07-Jan-2025 14:19:39       37      1747.0000    BATE           08493084900211218-30000UPU20250107
 07-Jan-2025 14:19:39       93      1747.0000    BATE           08493084900211218-30000UPV20250107
 07-Jan-2025 14:21:19       107     1747.0000    BATE           08493084900212166-30000UUM20250107
 07-Jan-2025 14:26:31       109     1747.0000    BATE           06243062400222659-30000V9720250107
 07-Jan-2025 14:26:31       108     1747.0000    XLON           05003050000054295-E0LZI0IQ0VWn20250107
 07-Jan-2025 14:28:36       108     1747.0000    XLON           07003070000054923-E0LZI0IQ0YDl20250107
 07-Jan-2025 14:28:36       119     1747.0000    BATE           08493084900216716-30000VEH20250107
 07-Jan-2025 14:28:36       119     1748.0000    XLON           05003050000054962-E0LZI0IQ0YDS20250107
 07-Jan-2025 14:29:22       102     1747.0000    XLON           05003050000055098-E0LZI0IQ0Z5420250107
 07-Jan-2025 14:29:22       17      1747.0000    XLON           05003050000055098-E0LZI0IQ0Z5620250107
 07-Jan-2025 14:30:50       108     1746.0000    BATE           06243062400222660-30000VS520250107
 07-Jan-2025 14:31:02       11      1746.0000    XLON           05003050000055813-E0LZI0IQ0iAa20250107
 07-Jan-2025 14:31:02       64      1746.0000    XLON           05003050000055813-E0LZI0IQ0iAc20250107
 07-Jan-2025 14:31:02       28      1746.0000    XLON           05003050000055813-E0LZI0IQ0iAe20250107
 07-Jan-2025 14:31:02       5       1746.0000    XLON           05003050000055813-E0LZI0IQ0iAY20250107
 07-Jan-2025 14:32:34       126     1746.0000    BATE           06243062400229197-30000W1Z20250107
 07-Jan-2025 14:35:32       109     1747.0000    XLON           05003050000056868-E0LZI0IQ0yHA20250107
 07-Jan-2025 14:36:02       108     1747.0000    XLON           05003050000056971-E0LZI0IQ0zaC20250107
 07-Jan-2025 14:37:03       114     1746.0000    XLON           05003050000056370-E0LZI0IQ12iL20250107
 07-Jan-2025 14:38:44       119     1747.0000    XLON           05003050000057513-E0LZI0IQ181f20250107
 07-Jan-2025 14:39:22       140     1747.0000    XLON           07003070000057746-E0LZI0IQ19zc20250107
 07-Jan-2025 14:41:33       142     1746.0000    XLON           07003070000058130-E0LZI0IQ1H8820250107
 07-Jan-2025 14:41:33       125     1746.0000    BATE           06243062400237029-30000XC520250107
 07-Jan-2025 14:43:41       108     1746.0000    XLON           07003070000058695-E0LZI0IQ1Lvs20250107
 07-Jan-2025 14:44:18       119     1745.0000    BATE           06243062400242634-30000XPE20250107
 07-Jan-2025 14:44:40       114     1744.0000    XLON           05003050000058689-E0LZI0IQ1Obi20250107
 07-Jan-2025 14:46:18       116     1744.0000    XLON           05003050000059198-E0LZI0IQ1UOy20250107
 07-Jan-2025 14:47:20       1       1745.0000    BATE           06243062400248884-30000Y9A20250107
 07-Jan-2025 14:47:42       93      1745.0000    XLON           05003050000059642-E0LZI0IQ1YEa20250107
 07-Jan-2025 14:51:51       46      1746.0000    XLON           07003070000060793-E0LZI0IQ1j4220250107
 07-Jan-2025 14:53:49       108     1746.0000    XLON           05003050000061091-E0LZI0IQ1oBP20250107
 07-Jan-2025 14:54:23       113     1746.0000    XLON           07003070000061384-E0LZI0IQ1pkY20250107
 07-Jan-2025 14:54:40       25      1746.0000    BATE           08493084900242195-30000ZAX20250107
 07-Jan-2025 14:54:40       7       1746.0000    BATE           08493084900242195-30000ZAY20250107
 07-Jan-2025 14:54:40       98      1746.0000    BATE           08493084900242195-30000ZAW20250107
 07-Jan-2025 14:56:04       108     1746.0000    XLON           05003050000061557-E0LZI0IQ1tWb20250107
 07-Jan-2025 14:57:20       119     1746.0000    BATE           08493084900244473-30000ZOV20250107
 07-Jan-2025 14:57:44       23      1746.0000    XLON           07003070000061995-E0LZI0IQ1xTt20250107
 07-Jan-2025 14:57:44       132     1746.0000    XLON           07003070000061995-E0LZI0IQ1xTp20250107
 07-Jan-2025 14:57:44       7       1746.0000    XLON           07003070000061995-E0LZI0IQ1xTr20250107
 07-Jan-2025 14:58:00       108     1746.0000    BATE           06243062400258680-30000ZRB20250107
 07-Jan-2025 14:59:26       108     1746.0000    XLON           07003070000062238-E0LZI0IQ207g20250107
 07-Jan-2025 15:00:00       119     1745.0000    BATE           08493084900239240-3000100D20250107
 07-Jan-2025 15:01:05       132     1745.0000    XLON           07003070000062813-E0LZI0IQ278W20250107
 07-Jan-2025 15:03:00       4       1745.0000    BATE           06243062400263980-300010PW20250107
 07-Jan-2025 15:04:23       116     1745.0000    XLON           05003050000063958-E0LZI0IQ2Mhq20250107
 07-Jan-2025 15:04:26       108     1745.0000    XLON           05003050000063965-E0LZI0IQ2Mtm20250107
 07-Jan-2025 15:05:40       11      1745.0000    BATE           06243062400266572-3000115J20250107
 07-Jan-2025 15:06:05       115     1745.0000    XLON           07003070000064574-E0LZI0IQ2Ukq20250107
 07-Jan-2025 15:07:45       113     1745.0000    XLON           05003050000064939-E0LZI0IQ2aAx20250107
 07-Jan-2025 15:08:00       98      1745.0000    BATE           08493084900255041-300011ET20250107
 07-Jan-2025 15:08:08       82      1744.0000    BATE           08493084900248472-300011G820250107
 07-Jan-2025 15:08:08       26      1744.0000    BATE           08493084900248472-300011G720250107
 07-Jan-2025 15:09:17       145     1743.0000    BATE           08493084900253500-300011M420250107
 07-Jan-2025 15:09:25       118     1744.0000    XLON           07003070000065425-E0LZI0IQ2gMK20250107
 07-Jan-2025 15:11:36       111     1743.0000    XLON           05003050000065999-E0LZI0IQ2n8t20250107
 07-Jan-2025 15:13:29       8       1741.0000    BATE           06243062400270369-3000127Q20250107
 07-Jan-2025 15:13:44       111     1741.0000    BATE           06243062400270369-3000128P20250107
 07-Jan-2025 15:15:53       118     1741.0000    XLON           07003070000067219-E0LZI0IQ30gJ20250107
 07-Jan-2025 15:16:45       75      1742.0000    XLON           07003070000067569-E0LZI0IQ33On20250107
 07-Jan-2025 15:17:02       35      1742.0000    XLON           07003070000067569-E0LZI0IQ34bT20250107
 07-Jan-2025 15:22:19       111     1744.0000    XLON           07003070000069232-E0LZI0IQ3Llo20250107
 07-Jan-2025 15:22:46       130     1744.0000    BATE           08493084900268404-300013LB20250107
 07-Jan-2025 15:25:16       140     1743.0000    XLON           07003070000069371-E0LZI0IQ3TKT20250107
 07-Jan-2025 15:25:19       109     1742.0000    BATE           08493084900267178-300013X920250107
 07-Jan-2025 15:26:38       45      1743.0000    XLON           07003070000070282-E0LZI0IQ3WIo20250107
 07-Jan-2025 15:26:38       96      1743.0000    XLON           07003070000070282-E0LZI0IQ3WIm20250107
 07-Jan-2025 15:28:04       109     1742.0000    BATE           06243062400286494-3000148Z20250107
 07-Jan-2025 15:28:04       130     1742.0000    XLON           07003070000070575-E0LZI0IQ3Zdp20250107
 07-Jan-2025 15:30:12       119     1744.0000    XLON           05003050000071208-E0LZI0IQ3fl420250107
 07-Jan-2025 15:30:12       123     1744.0000    BATE           08493084900274747-300014KD20250107
 07-Jan-2025 15:32:19       119     1740.0000    XLON           07003070000071493-E0LZI0IQ3lwL20250107
 07-Jan-2025 15:33:05       140     1739.0000    BATE           06243062400289859-300014YG20250107
 07-Jan-2025 15:33:05       119     1739.0000    XLON           05003050000071947-E0LZI0IQ3nys20250107
 07-Jan-2025 15:34:46       117     1736.0000    XLON           05003050000072322-E0LZI0IQ3rw820250107
 07-Jan-2025 15:37:45       114     1738.0000    XLON           05003050000073216-E0LZI0IQ3zc920250107
 07-Jan-2025 15:37:49       111     1739.0000    XLON           05003050000073229-E0LZI0IQ3zod20250107
 07-Jan-2025 15:39:45       108     1738.0000    XLON           07003070000073858-E0LZI0IQ46uY20250107
 07-Jan-2025 15:44:40       112     1741.0000    XLON           07003070000075228-E0LZI0IQ4JUP20250107
 07-Jan-2025 15:44:41       114     1740.0000    XLON           05003050000074816-E0LZI0IQ4JaR20250107
 07-Jan-2025 15:44:41       139     1739.0000    BATE           06243062400301541-300016KT20250107
 07-Jan-2025 15:47:06       119     1740.0000    XLON           05003050000075774-E0LZI0IQ4PQq20250107
 07-Jan-2025 15:51:25       108     1741.0000    XLON           07003070000077042-E0LZI0IQ4a2F20250107
 07-Jan-2025 15:51:31       115     1740.0000    XLON           07003070000076763-E0LZI0IQ4aNb20250107
 07-Jan-2025 15:51:39       85      1740.0000    BATE           08493084900292363-300017J420250107
 07-Jan-2025 15:51:39       43      1740.0000    BATE           08493084900292363-300017J520250107
 07-Jan-2025 15:53:22       151     1740.0000    XLON           07003070000077383-E0LZI0IQ4fEO20250107
 07-Jan-2025 15:54:58       130     1740.0000    BATE           06243062400311174-3000180L20250107
 07-Jan-2025 15:54:58       108     1741.0000    XLON           05003050000077881-E0LZI0IQ4isx20250107
 07-Jan-2025 15:59:02       129     1742.0000    XLON           07003070000079150-E0LZI0IQ4rPf20250107
 07-Jan-2025 16:00:49       108     1742.0000    BATE           08493084900301135-300018TB20250107
 07-Jan-2025 16:00:49       112     1742.0000    XLON           07003070000079790-E0LZI0IQ4vMc20250107
 07-Jan-2025 16:01:04       130     1741.0000    XLON           07003070000078664-E0LZI0IQ4w9u20250107
 07-Jan-2025 16:01:47       140     1742.0000    XLON           07003070000080233-E0LZI0IQ4y4C20250107
 07-Jan-2025 16:03:02       108     1742.0000    BATE           08493084900303944-3000195A20250107
 07-Jan-2025 16:09:31       1       1744.0000    XLON           05003050000082074-E0LZI0IQ5CQr20250107
 07-Jan-2025 16:11:08       14      1744.0000    BATE           06243062400325584-30001AB420250107
 07-Jan-2025 16:11:08       131     1744.0000    BATE           06243062400325584-30001AB520250107
 07-Jan-2025 16:11:08       143     1744.0000    XLON           05003050000082074-E0LZI0IQ5HCx20250107
 07-Jan-2025 16:11:50       26      1744.0000    BATE           08493084900312597-30001AH020250107
 07-Jan-2025 16:11:50       138     1744.0000    BATE           08493084900312597-30001AGY20250107
 07-Jan-2025 16:11:50       182     1744.0000    XLON           05003050000082679-E0LZI0IQ5J6w20250107
 07-Jan-2025 16:16:31       260     1745.0000    XLON           05003050000084772-E0LZI0IQ5U2Q20250107
 07-Jan-2025 16:16:31       122     1744.0000    XLON           07003070000083337-E0LZI0IQ5U2f20250107
 07-Jan-2025 16:16:31       140     1744.0000    BATE           08493084900315812-30001B8O20250107
 07-Jan-2025 16:16:44       118     1743.0000    BATE           06243062400324951-30001B9V20250107
 07-Jan-2025 16:17:52       189     1743.0000    XLON           07003070000085343-E0LZI0IQ5WXA20250107
 07-Jan-2025 16:18:13       119     1742.0000    BATE           06243062400323155-30001BLU20250107
 07-Jan-2025 16:20:39       104     1743.0000    XLON           05003050000086291-E0LZI0IQ5ctA20250107
 07-Jan-2025 16:20:39       30      1743.0000    XLON           05003050000086291-E0LZI0IQ5ctE20250107
 07-Jan-2025 16:20:39       9       1743.0000    XLON           05003050000086291-E0LZI0IQ5ctC20250107
 07-Jan-2025 16:20:42       123     1743.0000    BATE           06243062400339656-30001C3P20250107
 07-Jan-2025 16:21:12       231     1743.0000    XLON           05003050000086475-E0LZI0IQ5e1C20250107
 07-Jan-2025 16:21:22       123     1743.0000    BATE           08493084900325081-30001C8L20250107
 07-Jan-2025 16:21:22       17      1743.0000    BATE           08493084900325081-30001C8M20250107
 07-Jan-2025 16:22:02       157     1742.0000    XLON           07003070000085962-E0LZI0IQ5fdB20250107
 07-Jan-2025 16:22:15       65      1742.0000    BATE           08493084900322978-30001CGJ20250107
 07-Jan-2025 16:22:34       86      1742.0000    BATE           08493084900322978-30001CIR20250107
 07-Jan-2025 16:22:52       114     1742.0000    XLON           05003050000087109-E0LZI0IQ5hmY20250107
 07-Jan-2025 16:22:56       9       1741.0000    BATE           08493084900320780-30001CMK20250107
 07-Jan-2025 16:22:56       117     1741.0000    BATE           08493084900320780-30001CML20250107
 07-Jan-2025 16:24:32       106     1742.0000    XLON           07003070000087741-E0LZI0IQ5lWX20250107
 07-Jan-2025 16:24:32       26      1742.0000    XLON           07003070000087741-E0LZI0IQ5lWZ20250107
 07-Jan-2025 16:25:01       111     1742.0000    BATE           08493084900328660-30001D6920250107
 07-Jan-2025 16:26:22       123     1742.0000    XLON           05003050000088428-E0LZI0IQ5pGk20250107
 07-Jan-2025 16:26:22       28      1742.0000    XLON           05003050000088428-E0LZI0IQ5pGm20250107
 07-Jan-2025 16:27:22       45      1742.0000    BATE           06243062400346995-30001DQJ20250107
 07-Jan-2025 16:27:22       18      1742.0000    BATE           06243062400346995-30001DQK20250107
 07-Jan-2025 16:27:52       152     1742.0000    XLON           07003070000089105-E0LZI0IQ5sNC20250107

 

 

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