REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

09/01/2025 07:00

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RNS Number : 6438S  Smiths Group PLC  09 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
 8 January 2025    1,749.5194                                          19,562                      1,742.0000                          1,754.0000                           XLON
 8 January 2025    1,749.6252                                          9,889                       1,743.0000                          1,754.0000                           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 8 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
 08-Jan-2025 08:02:49       150     1747.0000    BATE           08493084900001319-300004RZ20250108
 08-Jan-2025 08:02:49       118     1748.0000    XLON           07003070000004127-E0La0xmLOblQ20250108
 08-Jan-2025 08:02:49       107     1747.0000    XLON           07003070000004032-E0La0xmLObly20250108
 08-Jan-2025 08:09:24       150     1748.0000    XLON           07003070000004635-E0La0xmLOuSb20250108
 08-Jan-2025 08:09:49       118     1747.0000    XLON           05003050000004640-E0La0xmLOvGN20250108
 08-Jan-2025 08:12:41       64      1749.0000    XLON           05003050000006172-E0La0xmLP2l720250108
 08-Jan-2025 08:12:41       48      1749.0000    XLON           05003050000006172-E0La0xmLP2l920250108
 08-Jan-2025 08:16:02       161     1748.0000    XLON           07003070000005897-E0La0xmLP92l20250108
 08-Jan-2025 08:16:23       160     1747.0000    BATE           06243062400006917-300005TE20250108
 08-Jan-2025 08:17:19       128     1746.0000    BATE           06243062400002532-300005W920250108
 08-Jan-2025 08:17:19       113     1746.0000    XLON           07003070000006843-E0La0xmLPC1Y20250108
 08-Jan-2025 08:17:19       4       1746.0000    BATE           06243062400002532-300005WA20250108
 08-Jan-2025 08:23:04       119     1746.0000    XLON           05003050000008253-E0La0xmLPLD220250108
 08-Jan-2025 08:24:21       13      1746.0000    XLON           05003050000008697-E0La0xmLPMuk20250108
 08-Jan-2025 08:24:21       124     1746.0000    XLON           05003050000008697-E0La0xmLPMum20250108
 08-Jan-2025 08:27:01       128     1746.0000    XLON           05003050000009133-E0La0xmLPQsO20250108
 08-Jan-2025 08:27:41       56      1746.0000    XLON           05003050000009225-E0La0xmLPRjs20250108
 08-Jan-2025 08:35:59       109     1746.0000    BATE           08493084900015594-3000079820250108
 08-Jan-2025 08:35:59       118     1746.0000    XLON           07003070000009633-E0La0xmLPcjZ20250108
 08-Jan-2025 08:40:41       126     1747.0000    BATE           06243062400021856-300007J620250108
 08-Jan-2025 08:40:41       161     1747.0000    XLON           07003070000011000-E0La0xmLPjW920250108
 08-Jan-2025 08:40:41       12      1747.0000    BATE           06243062400021856-300007J520250108
 08-Jan-2025 08:42:00       164     1749.0000    XLON           05003050000011286-E0La0xmLPl8320250108
 08-Jan-2025 08:42:41       107     1749.0000    XLON           07003070000011382-E0La0xmLPmFa20250108
 08-Jan-2025 08:42:41       108     1748.0000    BATE           06243062400022769-300007OJ20250108
 08-Jan-2025 08:44:21       118     1749.0000    XLON           07003070000011595-E0La0xmLPoX220250108
 08-Jan-2025 08:46:01       26      1749.0000    XLON           07003070000011851-E0La0xmLPrXr20250108
 08-Jan-2025 08:46:01       100     1749.0000    XLON           07003070000011851-E0La0xmLPrXp20250108
 08-Jan-2025 08:49:23       104     1749.0000    BATE           08493084900027001-3000085S20250108
 08-Jan-2025 08:49:23       1       1749.0000    BATE           08493084900027001-3000085R20250108
 08-Jan-2025 08:50:48       108     1750.0000    XLON           07003070000012561-E0La0xmLPyM520250108
 08-Jan-2025 08:50:48       138     1749.0000    XLON           05003050000012388-E0La0xmLPyMT20250108
 08-Jan-2025 08:51:20       129     1749.0000    XLON           05003050000012565-E0La0xmLPz2q20250108
 08-Jan-2025 08:51:20       129     1749.0000    BATE           08493084900028115-300008AI20250108
 08-Jan-2025 08:53:41       128     1749.0000    XLON           05003050000013004-E0La0xmLQ3Vv20250108
 08-Jan-2025 08:54:06       75      1747.0000    BATE           06243062400022235-300008JR20250108
 08-Jan-2025 08:54:06       75      1747.0000    BATE           06243062400022235-300008JS20250108
 08-Jan-2025 08:57:45       115     1745.0000    BATE           06243062400030711-300008TO20250108
 08-Jan-2025 09:00:21       128     1745.0000    XLON           05003050000014309-E0La0xmLQEXW20250108
 08-Jan-2025 09:03:59       118     1747.0000    XLON           05003050000014936-E0La0xmLQKaU20250108
 08-Jan-2025 09:05:07       110     1746.0000    XLON           05003050000014666-E0La0xmLQMEw20250108
 08-Jan-2025 09:10:08       18      1745.0000    BATE           06243062400038603-300009P320250108
 08-Jan-2025 09:10:08       100     1745.0000    BATE           06243062400038603-300009P220250108
 08-Jan-2025 09:12:02       108     1746.0000    XLON           05003050000016042-E0La0xmLQVVq20250108
 08-Jan-2025 09:14:22       107     1746.0000    XLON           07003070000016465-E0La0xmLQYtP20250108
 08-Jan-2025 09:17:02       139     1745.0000    XLON           07003070000016879-E0La0xmLQcmf20250108
 08-Jan-2025 09:23:42       48      1744.0000    XLON           05003050000017655-E0La0xmLQlRS20250108
 08-Jan-2025 09:23:42       29      1744.0000    XLON           05003050000017655-E0La0xmLQlRU20250108
 08-Jan-2025 09:23:42       9       1744.0000    XLON           05003050000017655-E0La0xmLQlRQ20250108
 08-Jan-2025 09:28:42       119     1745.0000    XLON           05003050000018377-E0La0xmLQsSR20250108
 08-Jan-2025 09:29:00       118     1745.0000    BATE           06243062400057695-30000B2T20250108
 08-Jan-2025 09:31:22       139     1745.0000    XLON           07003070000018779-E0La0xmLQvgB20250108
 08-Jan-2025 09:33:19       139     1745.0000    XLON           05003050000019007-E0La0xmLQxqx20250108
 08-Jan-2025 09:34:22       78      1745.0000    XLON           05003050000019129-E0La0xmLQyui20250108
 08-Jan-2025 09:36:05       21      1745.0000    BATE           06243062400063026-30000BLR20250108
 08-Jan-2025 09:42:14       102     1746.0000    XLON           05003050000020056-E0La0xmLRA2C20250108
 08-Jan-2025 09:42:14       6       1746.0000    XLON           05003050000020056-E0La0xmLRA2920250108
 08-Jan-2025 09:42:16       139     1745.0000    BATE           08493084900065162-30000C3E20250108
 08-Jan-2025 09:43:28       5       1746.0000    XLON           05003050000020218-E0La0xmLRBQr20250108
 08-Jan-2025 09:43:28       124     1746.0000    XLON           05003050000020218-E0La0xmLRBQt20250108
 08-Jan-2025 09:46:05       104     1746.0000    BATE           06243062400069470-30000CBJ20250108
 08-Jan-2025 10:02:42       153     1748.0000    XLON           05003050000022598-E0La0xmLRWQZ20250108
 08-Jan-2025 10:04:22       23      1748.0000    XLON           07003070000022931-E0La0xmLRYQ320250108
 08-Jan-2025 10:04:22       120     1748.0000    XLON           07003070000022931-E0La0xmLRYQ120250108
 08-Jan-2025 10:07:04       108     1749.0000    XLON           07003070000023285-E0La0xmLRbAg20250108
 08-Jan-2025 10:07:06       69      1749.0000    BATE           08493084900081631-30000DKP20250108
 08-Jan-2025 10:07:06       30      1749.0000    BATE           08493084900081631-30000DKM20250108
 08-Jan-2025 10:07:06       30      1749.0000    BATE           08493084900081631-30000DKO20250108
 08-Jan-2025 10:07:06       31      1749.0000    BATE           08493084900081631-30000DKN20250108
 08-Jan-2025 10:08:07       116     1750.0000    XLON           05003050000023365-E0La0xmLRcZP20250108
 08-Jan-2025 10:11:42       128     1749.0000    XLON           07003070000023378-E0La0xmLRfsw20250108
 08-Jan-2025 10:11:42       139     1749.0000    BATE           08493084900082000-30000DTD20250108
 08-Jan-2025 10:11:42       136     1750.0000    XLON           05003050000023647-E0La0xmLRfse20250108
 08-Jan-2025 10:11:58       30      1748.0000    BATE           08493084900080975-30000DUS20250108
 08-Jan-2025 10:14:08       139     1748.0000    BATE           08493084900080975-30000DZ620250108
 08-Jan-2025 10:20:11       2       1750.0000    XLON           05003050000024743-E0La0xmLRqCu20250108
 08-Jan-2025 10:20:11       126     1750.0000    XLON           05003050000024743-E0La0xmLRqCr20250108
 08-Jan-2025 10:27:37       140     1750.0000    XLON           05003050000025149-E0La0xmLRwyS20250108
 08-Jan-2025 10:30:51       118     1750.0000    XLON           07003070000026024-E0La0xmLRznd20250108
 08-Jan-2025 10:35:46       107     1751.0000    XLON           07003070000026796-E0La0xmLS42J20250108
 08-Jan-2025 10:36:11       118     1751.0000    XLON           05003050000026729-E0La0xmLS4Pl20250108
 08-Jan-2025 10:38:43       107     1751.0000    XLON           05003050000027006-E0La0xmLS6IG20250108
 08-Jan-2025 10:41:06       99      1751.0000    BATE           08493084900101590-30000FLG20250108
 08-Jan-2025 10:41:06       29      1751.0000    BATE           08493084900101590-30000FLH20250108
 08-Jan-2025 10:45:22       118     1751.0000    XLON           05003050000027943-E0La0xmLSDSI20250108
 08-Jan-2025 10:46:02       5       1751.0000    XLON           05003050000028051-E0La0xmLSE6j20250108
 08-Jan-2025 10:46:02       75      1751.0000    XLON           05003050000028051-E0La0xmLSE6l20250108
 08-Jan-2025 10:46:02       12      1751.0000    XLON           05003050000028051-E0La0xmLSE6h20250108
 08-Jan-2025 10:46:02       16      1751.0000    XLON           05003050000028051-E0La0xmLSE6n20250108
 08-Jan-2025 10:47:06       3       1751.0000    BATE           06243062400106613-30000G1F20250108
 08-Jan-2025 10:47:46       33      1751.0000    BATE           08493084900106285-30000G2M20250108
 08-Jan-2025 10:47:46       34      1751.0000    BATE           08493084900106285-30000G2L20250108
 08-Jan-2025 10:48:52       108     1750.0000    BATE           08493084900096508-30000G4F20250108
 08-Jan-2025 10:48:52       107     1750.0000    XLON           07003070000026298-E0La0xmLSGjD20250108
 08-Jan-2025 10:48:52       31      1750.0000    BATE           08493084900096508-30000G4E20250108
 08-Jan-2025 10:52:06       100     1750.0000    BATE           06243062400108224-30000GCN20250108
 08-Jan-2025 10:52:06       50      1750.0000    BATE           06243062400108224-30000GCO20250108
 08-Jan-2025 11:00:00       110     1750.0000    XLON           07003070000029507-E0La0xmLSSU720250108
 08-Jan-2025 11:03:34       108     1751.0000    XLON           05003050000029846-E0La0xmLSXWP20250108
 08-Jan-2025 11:04:22       118     1751.0000    XLON           07003070000030264-E0La0xmLSYVP20250108
 08-Jan-2025 11:12:17       129     1752.0000    XLON           07003070000030916-E0La0xmLSiVX20250108
 08-Jan-2025 11:12:17       120     1752.0000    BATE           08493084900119826-30000HLE20250108
 08-Jan-2025 11:12:17       21      1752.0000    BATE           08493084900119826-30000HLD20250108
 08-Jan-2025 11:12:40       52      1751.0000    BATE           08493084900117791-30000HPZ20250108
 08-Jan-2025 11:12:40       60      1751.0000    BATE           08493084900117791-30000HQ020250108
 08-Jan-2025 11:12:40       118     1751.0000    XLON           07003070000030597-E0La0xmLSkUm20250108
 08-Jan-2025 11:21:21       107     1752.0000    XLON           05003050000032947-E0La0xmLT32z20250108
 08-Jan-2025 11:26:14       108     1752.0000    XLON           05003050000033520-E0La0xmLTEXC20250108
 08-Jan-2025 11:27:40       128     1751.0000    BATE           06243062400132042-30000JIL20250108
 08-Jan-2025 11:29:13       100     1752.0000    XLON           07003070000035290-E0La0xmLTPi220250108
 08-Jan-2025 11:29:13       24      1752.0000    XLON           07003070000035290-E0La0xmLTPi420250108
 08-Jan-2025 11:30:32       118     1750.0000    XLON           05003050000031585-E0La0xmLTU8g20250108
 08-Jan-2025 11:30:32       161     1750.0000    BATE           06243062400117481-30000JWQ20250108
 08-Jan-2025 11:31:52       107     1748.0000    BATE           08493084900136403-30000K6J20250108
 08-Jan-2025 11:39:21       134     1747.0000    XLON           05003050000035617-E0La0xmLUF9u20250108
 08-Jan-2025 11:39:21       107     1747.0000    BATE           06243062400139743-30000LBC20250108
 08-Jan-2025 11:39:36       132     1745.0000    XLON           05003050000038632-E0La0xmLUGOP20250108
 08-Jan-2025 11:40:49       13      1744.0000    BATE           08493084900141130-30000LJC20250108
 08-Jan-2025 11:53:05       108     1751.0000    XLON           07003070000041580-E0La0xmLUvdw20250108
 08-Jan-2025 11:53:22       105     1750.0000    BATE           08493084900157077-30000MOP20250108
 08-Jan-2025 11:53:22       118     1750.0000    XLON           07003070000041500-E0La0xmLUw7G20250108
 08-Jan-2025 11:54:24       46      1750.0000    XLON           05003050000041748-E0La0xmLUzHF20250108
 08-Jan-2025 11:54:30       76      1750.0000    XLON           05003050000041748-E0La0xmLUzXj20250108
 08-Jan-2025 11:55:05       118     1749.0000    XLON           07003070000042035-E0La0xmLV0qo20250108
 08-Jan-2025 12:01:09       63      1749.0000    BATE           06243062400161217-30000N8V20250108
 08-Jan-2025 12:01:09       108     1749.0000    XLON           07003070000042462-E0La0xmLVBfm20250108
 08-Jan-2025 12:01:09       52      1749.0000    BATE           06243062400161217-30000N8R20250108
 08-Jan-2025 12:05:45       112     1746.0000    BATE           08493084900164569-30000NRW20250108
 08-Jan-2025 12:05:45       27      1746.0000    BATE           08493084900164569-30000NRY20250108
 08-Jan-2025 12:12:43       137     1745.0000    XLON           07003070000043547-E0La0xmLVd5020250108
 08-Jan-2025 12:14:36       139     1744.0000    XLON           05003050000046008-E0La0xmLViID20250108
 08-Jan-2025 12:16:05       108     1743.0000    XLON           07003070000046381-E0La0xmLVlXg20250108
 08-Jan-2025 12:16:05       47      1743.0000    BATE           06243062400164976-30000ORR20250108
 08-Jan-2025 12:16:05       5       1743.0000    BATE           06243062400164976-30000ORT20250108
 08-Jan-2025 12:19:22       57      1743.0000    BATE           06243062400164976-30000P2Y20250108
 08-Jan-2025 12:29:14       107     1744.0000    XLON           05003050000048778-E0La0xmLWGhq20250108
 08-Jan-2025 12:30:11       119     1743.0000    XLON           05003050000048809-E0La0xmLWIpz20250108
 08-Jan-2025 12:30:33       56      1742.0000    XLON           05003050000046705-E0La0xmLWKfq20250108
 08-Jan-2025 12:30:33       59      1742.0000    XLON           05003050000046705-E0La0xmLWKfs20250108
 08-Jan-2025 12:44:55       139     1746.0000    XLON           07003070000051615-E0La0xmLWpPE20250108
 08-Jan-2025 12:46:04       126     1746.0000    XLON           07003070000052132-E0La0xmLWs1X20250108
 08-Jan-2025 12:46:06       99      1746.0000    BATE           06243062400196808-30000R7Y20250108
 08-Jan-2025 12:46:06       8       1746.0000    BATE           06243062400196808-30000R7Z20250108
 08-Jan-2025 12:54:24       16      1746.0000    XLON           05003050000053025-E0La0xmLX4kU20250108
 08-Jan-2025 12:54:24       100     1746.0000    XLON           05003050000053025-E0La0xmLX4kS20250108
 08-Jan-2025 12:56:04       123     1746.0000    XLON           05003050000053283-E0La0xmLX7S820250108
 08-Jan-2025 12:56:04       5       1746.0000    XLON           05003050000053283-E0La0xmLX7S620250108
 08-Jan-2025 13:00:11       140     1747.0000    XLON           05003050000054009-E0La0xmLXGzM20250108
 08-Jan-2025 13:00:11       123     1747.0000    BATE           06243062400205914-30000S9M20250108
 08-Jan-2025 13:00:11       30      1747.0000    BATE           06243062400205914-30000S9L20250108
 08-Jan-2025 13:04:59       107     1748.0000    BATE           08493084900206367-30000SR920250108
 08-Jan-2025 13:08:19       131     1746.0000    BATE           08493084900202561-30000T3K20250108
 08-Jan-2025 13:08:19       108     1746.0000    XLON           05003050000053582-E0La0xmLXdYD20250108
 08-Jan-2025 13:08:52       128     1745.0000    XLON           05003050000055780-E0La0xmLXevj20250108
 08-Jan-2025 13:17:44       111     1747.0000    XLON           07003070000058098-E0La0xmLXx5u20250108
 08-Jan-2025 13:18:21       128     1746.0000    XLON           07003070000057977-E0La0xmLXybT20250108
 08-Jan-2025 13:32:18       23      1750.0000    XLON           05003050000059934-E0La0xmLYQIo20250108
 08-Jan-2025 13:32:18       63      1750.0000    XLON           05003050000059934-E0La0xmLYQIs20250108
 08-Jan-2025 13:32:18       75      1750.0000    XLON           05003050000059934-E0La0xmLYQIq20250108
 08-Jan-2025 13:32:25       130     1749.0000    BATE           06243062400227006-30000V2L20250108
 08-Jan-2025 13:32:25       111     1749.0000    XLON           07003070000060074-E0La0xmLYQRD20250108
 08-Jan-2025 13:34:02       139     1749.0000    XLON           07003070000060424-E0La0xmLYTrE20250108
 08-Jan-2025 13:34:14       161     1749.0000    BATE           06243062400228668-30000VCQ20250108
 08-Jan-2025 13:34:18       107     1748.0000    XLON           07003070000059360-E0La0xmLYVeW20250108
 08-Jan-2025 13:34:18       107     1748.0000    BATE           08493084900222505-30000VDA20250108
 08-Jan-2025 13:41:42       55      1749.0000    BATE           06243062400232064-30000VZ920250108
 08-Jan-2025 13:41:42       115     1749.0000    XLON           05003050000060897-E0La0xmLYl5i20250108
 08-Jan-2025 13:41:42       98      1749.0000    BATE           06243062400232064-30000VZA20250108
 08-Jan-2025 13:42:45       129     1749.0000    XLON           05003050000061881-E0La0xmLYnRc20250108
 08-Jan-2025 13:51:50       150     1749.0000    XLON           07003070000063577-E0La0xmLZ3Sj20250108
 08-Jan-2025 13:56:32       121     1751.0000    XLON           07003070000064574-E0La0xmLZCO420250108
 08-Jan-2025 13:57:07       129     1750.0000    XLON           07003070000064096-E0La0xmLZDGS20250108
 08-Jan-2025 14:01:47       12      1751.0000    XLON           07003070000065418-E0La0xmLZMPa20250108
 08-Jan-2025 14:01:47       103     1751.0000    XLON           07003070000065418-E0La0xmLZMPc20250108
 08-Jan-2025 14:05:40       127     1751.0000    BATE           06243062400251250-30000Y1F20250108
 08-Jan-2025 14:05:40       108     1751.0000    XLON           07003070000065819-E0La0xmLZTzI20250108
 08-Jan-2025 14:07:05       6       1751.0000    XLON           05003050000065889-E0La0xmLZWdK20250108
 08-Jan-2025 14:08:30       118     1751.0000    BATE           06243062400253559-30000Y9S20250108
 08-Jan-2025 14:08:30       128     1751.0000    XLON           07003070000066412-E0La0xmLZZHe20250108
 08-Jan-2025 14:13:45       118     1751.0000    XLON           05003050000066909-E0La0xmLZifm20250108
 08-Jan-2025 14:14:25       110     1751.0000    XLON           07003070000067479-E0La0xmLZjyu20250108
 08-Jan-2025 14:15:26       95      1751.0000    BATE           08493084900256697-30000YW220250108
 08-Jan-2025 14:16:05       5       1751.0000    XLON           05003050000067323-E0La0xmLZnNS20250108
 08-Jan-2025 14:16:05       103     1751.0000    XLON           05003050000067323-E0La0xmLZnNU20250108
 08-Jan-2025 14:16:06       28      1751.0000    BATE           08493084900257201-30000YXU20250108
 08-Jan-2025 14:16:06       32      1751.0000    BATE           08493084900257201-30000YXV20250108
 08-Jan-2025 14:17:45       7       1751.0000    XLON           07003070000068100-E0La0xmLZqs420250108
 08-Jan-2025 14:17:45       104     1751.0000    XLON           07003070000068100-E0La0xmLZqs620250108
 08-Jan-2025 14:17:45       22      1751.0000    XLON           07003070000068100-E0La0xmLZqs820250108
 08-Jan-2025 14:17:46       99      1751.0000    BATE           06243062400260809-30000Z3020250108
 08-Jan-2025 14:17:46       19      1751.0000    BATE           06243062400260809-30000Z3120250108
 08-Jan-2025 14:19:25       113     1751.0000    XLON           05003050000067937-E0La0xmLZuGz20250108
 08-Jan-2025 14:20:26       61      1751.0000    BATE           06243062400262751-30000ZAS20250108
 08-Jan-2025 14:20:26       28      1751.0000    BATE           06243062400262751-30000ZAQ20250108
 08-Jan-2025 14:20:26       30      1751.0000    BATE           06243062400262751-30000ZAR20250108
 08-Jan-2025 14:21:05       110     1751.0000    XLON           07003070000068650-E0La0xmLZwmO20250108
 08-Jan-2025 14:21:06       28      1751.0000    BATE           08493084900260917-30000ZCD20250108
 08-Jan-2025 14:21:06       31      1751.0000    BATE           08493084900260917-30000ZCE20250108
 08-Jan-2025 14:21:06       4       1751.0000    BATE           08493084900260917-30000ZCF20250108
 08-Jan-2025 14:24:53       5       1751.0000    BATE           06243062400265578-30000ZNN20250108
 08-Jan-2025 14:24:53       117     1751.0000    XLON           07003070000069289-E0La0xmLa3Dg20250108
 08-Jan-2025 14:24:53       106     1751.0000    BATE           06243062400265578-30000ZNO20250108
 08-Jan-2025 14:29:11       115     1752.0000    XLON           07003070000069776-E0La0xmLaBSR20250108
 08-Jan-2025 14:29:11       108     1752.0000    BATE           06243062400267353-3000102E20250108
 08-Jan-2025 14:30:01       108     1752.0000    BATE           08493084900266655-3000108220250108
 08-Jan-2025 14:30:01       107     1752.0000    XLON           07003070000070179-E0La0xmLaEsZ20250108
 08-Jan-2025 14:31:05       79      1752.0000    XLON           05003050000070382-E0La0xmLaMtr20250108
 08-Jan-2025 14:31:05       9       1752.0000    XLON           05003050000070382-E0La0xmLaMtp20250108
 08-Jan-2025 14:31:05       62      1752.0000    XLON           05003050000070382-E0La0xmLaMtt20250108
 08-Jan-2025 14:32:05       132     1751.0000    BATE           08493084900266656-300010U920250108
 08-Jan-2025 14:32:05       123     1751.0000    XLON           05003050000069460-E0La0xmLaSIl20250108
 08-Jan-2025 14:32:45       123     1751.0000    XLON           05003050000070990-E0La0xmLaVfH20250108
 08-Jan-2025 14:34:25       17      1751.0000    XLON           05003050000071455-E0La0xmLacP020250108
 08-Jan-2025 14:34:25       12      1751.0000    XLON           05003050000071455-E0La0xmLacOw20250108
 08-Jan-2025 14:34:25       18      1751.0000    XLON           05003050000071455-E0La0xmLacOy20250108
 08-Jan-2025 14:34:25       13      1751.0000    XLON           05003050000071455-E0La0xmLacOu20250108
 08-Jan-2025 14:34:25       52      1751.0000    XLON           05003050000071455-E0La0xmLacOs20250108
 08-Jan-2025 14:36:05       6       1751.0000    XLON           07003070000072461-E0La0xmLajMo20250108
 08-Jan-2025 14:39:25       73      1751.0000    XLON           07003070000073308-E0La0xmLav8h20250108
 08-Jan-2025 14:39:25       45      1751.0000    XLON           07003070000073308-E0La0xmLav8e20250108
 08-Jan-2025 14:39:51       103     1750.0000    XLON           07003070000072859-E0La0xmLawit20250108
 08-Jan-2025 14:39:51       47      1750.0000    XLON           07003070000072859-E0La0xmLawim20250108
 08-Jan-2025 14:42:51       126     1750.0000    BATE           06243062400281023-300012EL20250108
 08-Jan-2025 14:42:51       118     1750.0000    XLON           05003050000073514-E0La0xmLb9iV20250108
 08-Jan-2025 14:44:30       107     1750.0000    BATE           08493084900280427-300012MY20250108
 08-Jan-2025 14:44:30       108     1750.0000    XLON           05003050000074315-E0La0xmLbEmv20250108
 08-Jan-2025 14:46:41       150     1751.0000    XLON           05003050000074797-E0La0xmLbLbJ20250108
 08-Jan-2025 14:46:41       20      1751.0000    BATE           06243062400284308-3000131320250108
 08-Jan-2025 14:46:41       95      1751.0000    BATE           06243062400284308-3000131420250108
 08-Jan-2025 14:52:04       107     1752.0000    XLON           05003050000075855-E0La0xmLbddL20250108
 08-Jan-2025 14:52:04       118     1752.0000    BATE           06243062400288191-300013UR20250108
 08-Jan-2025 14:53:14       26      1752.0000    XLON           07003070000077107-E0La0xmLbhqg20250108
 08-Jan-2025 14:53:14       94      1752.0000    XLON           07003070000077107-E0La0xmLbhqi20250108
 08-Jan-2025 14:53:32       128     1751.0000    XLON           07003070000075684-E0La0xmLbj8a20250108
 08-Jan-2025 14:53:46       130     1751.0000    BATE           08493084900284028-3000145320250108
 08-Jan-2025 15:00:25       6       1754.0000    XLON           05003050000078283-E0La0xmLc2gt20250108
 08-Jan-2025 15:00:39       68      1753.0000    XLON           05003050000078022-E0La0xmLc3JK20250108
 08-Jan-2025 15:00:39       116     1753.0000    BATE           08493084900293015-3000156F20250108
 08-Jan-2025 15:00:39       52      1753.0000    XLON           05003050000078022-E0La0xmLc3JI20250108
 08-Jan-2025 15:02:08       150     1754.0000    XLON           05003050000078688-E0La0xmLc8Ad20250108
 08-Jan-2025 15:02:08       109     1754.0000    BATE           08493084900295250-300015FR20250108
 08-Jan-2025 15:02:45       9       1754.0000    XLON           05003050000078918-E0La0xmLcAOE20250108
 08-Jan-2025 15:02:45       109     1754.0000    XLON           05003050000078918-E0La0xmLcAOA20250108
 08-Jan-2025 15:05:25       118     1754.0000    XLON           05003050000079671-E0La0xmLcIRD20250108
 08-Jan-2025 15:07:37       111     1753.0000    BATE           06243062400298668-3000167J20250108
 08-Jan-2025 15:07:37       113     1753.0000    XLON           05003050000079434-E0La0xmLcOcK20250108
 08-Jan-2025 15:09:51       107     1753.0000    XLON           07003070000080871-E0La0xmLcUIq20250108
 08-Jan-2025 15:09:51       118     1753.0000    BATE           06243062400303621-300016IF20250108
 08-Jan-2025 15:12:05       118     1753.0000    XLON           07003070000081682-E0La0xmLcajC20250108
 08-Jan-2025 15:14:16       161     1752.0000    XLON           05003050000078427-E0La0xmLchJK20250108
 08-Jan-2025 15:14:16       107     1752.0000    BATE           06243062400300984-3000176220250108
 08-Jan-2025 15:15:26       110     1752.0000    XLON           07003070000082635-E0La0xmLckR120250108
 08-Jan-2025 15:16:05       129     1752.0000    XLON           05003050000082494-E0La0xmLcmVY20250108
 08-Jan-2025 15:16:38       113     1751.0000    BATE           08493084900302788-300017JI20250108
 08-Jan-2025 15:16:38       107     1751.0000    XLON           07003070000082368-E0La0xmLcns820250108
 08-Jan-2025 15:18:06       150     1752.0000    XLON           07003070000083410-E0La0xmLcrZ620250108
 08-Jan-2025 15:20:07       118     1752.0000    XLON           05003050000083293-E0La0xmLcwE820250108
 08-Jan-2025 15:20:47       118     1751.0000    BATE           08493084900309612-3000183C20250108
 08-Jan-2025 15:22:01       109     1751.0000    XLON           05003050000083795-E0La0xmLd0vE20250108
 08-Jan-2025 15:23:46       103     1752.0000    XLON           07003070000084687-E0La0xmLd5A320250108
 08-Jan-2025 15:23:46       5       1752.0000    XLON           07003070000084687-E0La0xmLd5A520250108
 08-Jan-2025 15:24:26       82      1752.0000    XLON           05003050000084331-E0La0xmLd6No20250108
 08-Jan-2025 15:24:26       28      1752.0000    XLON           05003050000084331-E0La0xmLd6Nq20250108
 08-Jan-2025 15:28:07       114     1751.0000    XLON           07003070000085544-E0La0xmLdEWr20250108
 08-Jan-2025 15:32:11       107     1750.0000    XLON           07003070000085775-E0La0xmLdLhy20250108
 08-Jan-2025 15:32:11       108     1750.0000    BATE           08493084900315861-300019CU20250108
 08-Jan-2025 15:32:49       133     1749.0000    XLON           05003050000086106-E0La0xmLdNAm20250108
 08-Jan-2025 15:32:49       113     1749.0000    BATE           08493084900309613-300019FT20250108
 08-Jan-2025 15:40:07       160     1752.0000    XLON           05003050000087500-E0La0xmLdeWP20250108
 08-Jan-2025 15:40:56       65      1752.0000    BATE           08493084900326282-30001AH720250108
 08-Jan-2025 15:40:56       65      1752.0000    BATE           08493084900326282-30001AH620250108
 08-Jan-2025 15:43:19       139     1752.0000    XLON           05003050000088468-E0La0xmLdmIU20250108
 08-Jan-2025 15:45:46       107     1753.0000    XLON           07003070000089426-E0La0xmLdr1y20250108
 08-Jan-2025 15:47:05       107     1751.0000    XLON           05003050000086679-E0La0xmLdtFt20250108
 08-Jan-2025 15:47:05       118     1752.0000    BATE           08493084900329091-30001B8P20250108
 08-Jan-2025 15:47:05       150     1752.0000    XLON           07003070000089149-E0La0xmLdtFX20250108
 08-Jan-2025 15:47:46       128     1752.0000    BATE           06243062400335050-30001BC520250108
 08-Jan-2025 15:52:38       112     1753.0000    XLON           05003050000090410-E0La0xmLe3rm20250108
 08-Jan-2025 15:52:38       17      1753.0000    XLON           05003050000090410-E0La0xmLe3ro20250108
 08-Jan-2025 15:52:45       139     1753.0000    XLON           05003050000090429-E0La0xmLe46D20250108
 08-Jan-2025 15:52:46       30      1753.0000    BATE           06243062400339105-30001BXZ20250108
 08-Jan-2025 15:52:46       88      1753.0000    BATE           06243062400339105-30001BXY20250108
 08-Jan-2025 15:53:56       110     1752.0000    BATE           06243062400338565-30001C3U20250108
 08-Jan-2025 15:54:05       107     1752.0000    XLON           07003070000090752-E0La0xmLe7Bq20250108
 08-Jan-2025 15:56:45       113     1752.0000    XLON           05003050000090954-E0La0xmLeBkR20250108
 08-Jan-2025 15:57:27       143     1752.0000    BATE           08493084900338251-30001CRE20250108
 08-Jan-2025 16:00:12       139     1752.0000    XLON           07003070000092727-E0La0xmLeJs320250108
 08-Jan-2025 16:00:12       112     1752.0000    BATE           06243062400344607-30001D7R20250108
 08-Jan-2025 16:01:01       107     1751.0000    XLON           07003070000091279-E0La0xmLeM4m20250108
 08-Jan-2025 16:01:01       80      1751.0000    BATE           08493084900322091-30001DDX20250108
 08-Jan-2025 16:01:01       32      1751.0000    BATE           08493084900322091-30001DDY20250108
 08-Jan-2025 16:06:01       107     1751.0000    XLON           07003070000093535-E0La0xmLeXZu20250108
 08-Jan-2025 16:06:01       107     1751.0000    BATE           08493084900343778-30001E7Z20250108
 08-Jan-2025 16:08:45       172     1751.0000    XLON           05003050000095507-E0La0xmLeeql20250108
 08-Jan-2025 16:08:59       115     1751.0000    BATE           06243062400354570-30001EQR20250108
 08-Jan-2025 16:17:06       23      1751.0000    BATE           06243062400363852-30001G9020250108
 08-Jan-2025 16:17:10       17      1751.0000    XLON           05003050000098507-E0La0xmLexIT20250108
 08-Jan-2025 16:17:10       108     1751.0000    XLON           07003070000098967-E0La0xmLexIN20250108
 08-Jan-2025 16:17:10       168     1751.0000    XLON           05003050000098503-E0La0xmLexIH20250108
 08-Jan-2025 16:17:10       108     1751.0000    XLON           05003050000098506-E0La0xmLexIL20250108
 08-Jan-2025 16:17:10       90      1751.0000    XLON           05003050000098507-E0La0xmLexIP20250108
 08-Jan-2025 16:17:10       148     1751.0000    XLON           07003070000098965-E0La0xmLexIJ20250108
 08-Jan-2025 16:18:46       32      1751.0000    BATE           08493084900361926-30001GIV20250108
 08-Jan-2025 16:18:46       122     1751.0000    BATE           08493084900361926-30001GIU20250108
 08-Jan-2025 16:18:50       109     1751.0000    XLON           05003050000099015-E0La0xmLf0Ge20250108
 08-Jan-2025 16:19:26       16      1751.0000    BATE           08493084900362582-30001GNW20250108
 08-Jan-2025 16:19:50       67      1751.0000    XLON           05003050000099367-E0La0xmLf2Nm20250108
 08-Jan-2025 16:19:50       42      1751.0000    XLON           05003050000099367-E0La0xmLf2Nk20250108
 08-Jan-2025 16:25:35       117     1751.0000    XLON           05003050000100567-E0La0xmLfF9j20250108
 08-Jan-2025 16:25:35       241     1751.0000    XLON           07003070000100161-E0La0xmLfF9d20250108
 08-Jan-2025 16:25:35       113     1751.0000    XLON           05003050000101288-E0La0xmLfF9n20250108
 08-Jan-2025 16:25:35       116     1751.0000    XLON           05003050000100938-E0La0xmLfF9l20250108
 08-Jan-2025 16:26:07       247     1751.0000    XLON           05003050000101825-E0La0xmLfGLI20250108
 08-Jan-2025 16:26:08       154     1751.0000    BATE           08493084900364731-30001IHA20250108
 08-Jan-2025 16:27:45       138     1751.0000    XLON           07003070000102796-E0La0xmLfJWl20250108
 08-Jan-2025 16:27:46       32      1751.0000    BATE           08493084900371129-30001IUC20250108
 08-Jan-2025 16:27:46       144     1751.0000    BATE           08493084900371129-30001IUB20250108
 08-Jan-2025 16:27:46       7       1751.0000    BATE           08493084900371129-30001IUD20250108
 08-Jan-2025 16:28:55       34      1751.0000    BATE           06243062400376262-30001J7C20250108
 08-Jan-2025 16:28:55       236     1751.0000    BATE           06243062400376262-30001J7E20250108
 08-Jan-2025 16:28:55       23      1751.0000    BATE           06243062400376262-30001J7B20250108
 08-Jan-2025 16:28:55       41      1751.0000    BATE           06243062400376262-30001J7D20250108
 08-Jan-2025 16:28:55       27      1751.0000    BATE           06243062400376262-30001J7F20250108

 

 

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