REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

10/01/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250110:nRSJ8079Sa&default-theme=true

RNS Number : 8079S  Smiths Group PLC  10 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
 9 January 2025    1,765.0452                                          19,385                      1,746.0000                          1,771.0000                           XLON
 9 January 2025    1,765.7990                                          10,000                      1,750.0000                          1,771.0000                           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 9 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
 09-Jan-2025 08:04:09       138     1747.0000    XLON           05003050000003592-E0LajvGGv8mn20250109
 09-Jan-2025 08:04:09       127     1746.0000    XLON           07003070000003543-E0LajvGGv8mu20250109
 09-Jan-2025 08:10:20       138     1750.0000    BATE           06243062400006327-3000089Y20250109
 09-Jan-2025 08:10:29       140     1750.0000    XLON           05003050000006291-E0LajvGGveni20250109
 09-Jan-2025 08:11:01       13      1750.0000    XLON           05003050000006373-E0LajvGGvhTF20250109
 09-Jan-2025 08:12:32       136     1752.0000    XLON           05003050000006647-E0LajvGGvnhj20250109
 09-Jan-2025 08:16:17       156     1754.0000    XLON           05003050000007076-E0LajvGGw0uz20250109
 09-Jan-2025 08:16:27       107     1753.0000    XLON           07003070000006768-E0LajvGGw1LG20250109
 09-Jan-2025 08:17:30       106     1753.0000    BATE           08493084900009173-300008V720250109
 09-Jan-2025 08:20:22       85      1754.0000    XLON           05003050000007811-E0LajvGGwEPR20250109
 09-Jan-2025 08:21:28       107     1753.0000    XLON           05003050000007559-E0LajvGGwHpO20250109
 09-Jan-2025 08:24:12       106     1754.0000    XLON           05003050000008298-E0LajvGGwR1520250109
 09-Jan-2025 08:25:00       153     1753.0000    BATE           08493084900012871-300009M820250109
 09-Jan-2025 08:25:00       117     1753.0000    XLON           07003070000008065-E0LajvGGwTQY20250109
 09-Jan-2025 08:30:02       151     1754.0000    XLON           05003050000008846-E0LajvGGwh4Z20250109
 09-Jan-2025 08:32:42       5       1754.0000    XLON           05003050000009488-E0LajvGGwncN20250109
 09-Jan-2025 08:33:42       124     1754.0000    XLON           05003050000009649-E0LajvGGwqLr20250109
 09-Jan-2025 08:34:22       44      1754.0000    XLON           05003050000009742-E0LajvGGwsL420250109
 09-Jan-2025 08:34:22       5       1754.0000    XLON           05003050000009742-E0LajvGGwsL220250109
 09-Jan-2025 08:34:22       61      1754.0000    XLON           05003050000009742-E0LajvGGwsL020250109
 09-Jan-2025 08:34:22       20      1754.0000    XLON           05003050000009742-E0LajvGGwsKy20250109
 09-Jan-2025 08:38:40       139     1754.0000    BATE           08493084900021006-30000AYB20250109
 09-Jan-2025 08:40:10       124     1753.0000    XLON           05003050000008664-E0LajvGGx6Im20250109
 09-Jan-2025 08:40:10       84      1753.0000    BATE           08493084900014964-30000B1B20250109
 09-Jan-2025 08:40:10       63      1753.0000    BATE           08493084900014964-30000B1C20250109
 09-Jan-2025 08:42:15       98      1756.0000    XLON           05003050000011120-E0LajvGGxARv20250109
 09-Jan-2025 08:42:43       14      1756.0000    XLON           05003050000011120-E0LajvGGxBRL20250109
 09-Jan-2025 08:42:44       110     1756.0000    XLON           07003070000011156-E0LajvGGxBWi20250109
 09-Jan-2025 08:44:44       123     1757.0000    XLON           05003050000011475-E0LajvGGxF8C20250109
 09-Jan-2025 08:44:50       144     1756.0000    XLON           07003070000011385-E0LajvGGxFJ120250109
 09-Jan-2025 08:44:50       15      1756.0000    XLON           07003070000011385-E0LajvGGxFIz20250109
 09-Jan-2025 08:46:02       127     1756.0000    XLON           05003050000011691-E0LajvGGxIGt20250109
 09-Jan-2025 08:46:16       151     1755.0000    BATE           08493084900022542-30000BK920250109
 09-Jan-2025 08:46:16       26      1755.0000    XLON           05003050000011077-E0LajvGGxIso20250109
 09-Jan-2025 08:46:16       84      1755.0000    XLON           05003050000011077-E0LajvGGxIsj20250109
 09-Jan-2025 08:47:55       2       1755.0000    XLON           05003050000011077-E0LajvGGxLJp20250109
 09-Jan-2025 08:50:09       113     1755.0000    XLON           07003070000012090-E0LajvGGxPxl20250109
 09-Jan-2025 08:53:48       110     1757.0000    XLON           07003070000012954-E0LajvGGxYSZ20250109
 09-Jan-2025 08:53:48       112     1757.0000    BATE           06243062400028117-30000C5P20250109
 09-Jan-2025 08:57:54       127     1759.0000    XLON           05003050000013599-E0LajvGGxhHv20250109
 09-Jan-2025 08:57:55       64      1759.0000    BATE           08493084900030394-30000CKO20250109
 09-Jan-2025 08:57:55       46      1759.0000    BATE           08493084900030394-30000CKN20250109
 09-Jan-2025 09:00:22       107     1760.0000    XLON           07003070000014034-E0LajvGGxmnT20250109
 09-Jan-2025 09:02:13       127     1761.0000    XLON           07003070000014161-E0LajvGGxsvm20250109
 09-Jan-2025 09:02:50       130     1760.0000    BATE           06243062400032264-30000D4920250109
 09-Jan-2025 09:02:50       110     1760.0000    XLON           07003070000014486-E0LajvGGxuH020250109
 09-Jan-2025 09:03:00       1       1760.0000    BATE           06243062400032264-30000D4S20250109
 09-Jan-2025 09:04:29       117     1759.0000    BATE           06243062400031820-30000D7X20250109
 09-Jan-2025 09:04:29       107     1759.0000    XLON           07003070000014681-E0LajvGGxxbo20250109
 09-Jan-2025 09:10:38       97      1761.0000    BATE           06243062400037391-30000DNW20250109
 09-Jan-2025 09:12:32       107     1763.0000    XLON           05003050000015811-E0LajvGGyEsz20250109
 09-Jan-2025 09:12:42       106     1763.0000    XLON           05003050000015836-E0LajvGGyF7o20250109
 09-Jan-2025 09:14:12       62      1762.0000    BATE           08493084900038506-30000DYR20250109
 09-Jan-2025 09:14:12       62      1762.0000    BATE           08493084900038506-30000DYS20250109
 09-Jan-2025 09:14:33       117     1762.0000    XLON           05003050000016084-E0LajvGGyIjG20250109
 09-Jan-2025 09:16:55       108     1761.0000    BATE           06243062400037754-30000E5920250109
 09-Jan-2025 09:16:55       106     1761.0000    XLON           05003050000016347-E0LajvGGyNbP20250109
 09-Jan-2025 09:21:08       114     1760.0000    XLON           05003050000016797-E0LajvGGyVCd20250109
 09-Jan-2025 09:29:59       4       1760.0000    XLON           07003070000017721-E0LajvGGyjj320250109
 09-Jan-2025 09:29:59       113     1760.0000    XLON           07003070000017721-E0LajvGGyjj120250109
 09-Jan-2025 09:29:59       127     1760.0000    BATE           06243062400047711-30000F1120250109
 09-Jan-2025 09:31:00       106     1759.0000    XLON           07003070000017170-E0LajvGGymYl20250109
 09-Jan-2025 09:31:00       13      1759.0000    BATE           06243062400041321-30000F6920250109
 09-Jan-2025 09:31:00       114     1759.0000    BATE           06243062400041321-30000F6820250109
 09-Jan-2025 09:32:04       107     1760.0000    XLON           05003050000018764-E0LajvGGyp8t20250109
 09-Jan-2025 09:32:42       117     1760.0000    XLON           07003070000018725-E0LajvGGyqBl20250109
 09-Jan-2025 09:42:31       112     1761.0000    XLON           07003070000019994-E0LajvGGz6uh20250109
 09-Jan-2025 09:42:51       106     1761.0000    XLON           05003050000020275-E0LajvGGz7YZ20250109
 09-Jan-2025 09:46:01       128     1761.0000    XLON           07003070000020269-E0LajvGGzCGH20250109
 09-Jan-2025 09:47:04       138     1761.0000    XLON           07003070000020643-E0LajvGGzDVN20250109
 09-Jan-2025 09:56:19       107     1761.0000    XLON           05003050000021471-E0LajvGGzOFb20250109
 09-Jan-2025 09:56:19       119     1761.0000    BATE           08493084900060905-30000GVA20250109
 09-Jan-2025 10:02:19       82      1763.0000    XLON           05003050000022327-E0LajvGGzVQ320250109
 09-Jan-2025 10:02:19       24      1763.0000    XLON           05003050000022327-E0LajvGGzVQ120250109
 09-Jan-2025 10:02:40       161     1763.0000    BATE           08493084900067179-30000H8R20250109
 09-Jan-2025 10:02:50       138     1763.0000    XLON           05003050000022367-E0LajvGGzW0I20250109
 09-Jan-2025 10:02:50       58      1763.0000    BATE           08493084900067179-30000H9C20250109
 09-Jan-2025 10:06:00       90      1764.0000    BATE           06243062400069175-30000HFM20250109
 09-Jan-2025 10:06:00       27      1764.0000    BATE           06243062400069175-30000HFL20250109
 09-Jan-2025 10:06:02       28      1764.0000    XLON           05003050000022719-E0LajvGGza8W20250109
 09-Jan-2025 10:06:02       98      1764.0000    XLON           05003050000022719-E0LajvGGza8Y20250109
 09-Jan-2025 10:07:40       17      1764.0000    BATE           08493084900069888-30000HJX20250109
 09-Jan-2025 10:07:42       61      1764.0000    XLON           05003050000022868-E0LajvGGzbjW20250109
 09-Jan-2025 10:07:42       15      1764.0000    XLON           05003050000022868-E0LajvGGzbjY20250109
 09-Jan-2025 10:09:22       127     1765.0000    XLON           07003070000022951-E0LajvGGze2P20250109
 09-Jan-2025 10:09:36       107     1764.0000    BATE           08493084900070466-30000HNO20250109
 09-Jan-2025 10:12:02       117     1765.0000    XLON           05003050000023334-E0LajvGGzijd20250109
 09-Jan-2025 10:12:02       138     1764.0000    BATE           06243062400071929-30000HT120250109
 09-Jan-2025 10:14:22       103     1765.0000    XLON           07003070000023427-E0LajvGGzm3120250109
 09-Jan-2025 10:14:22       14      1765.0000    XLON           07003070000023427-E0LajvGGzm3520250109
 09-Jan-2025 10:15:35       108     1764.0000    XLON           05003050000023380-E0LajvGGzno620250109
 09-Jan-2025 10:22:42       46      1765.0000    XLON           07003070000024347-E0LajvGGzwex20250109
 09-Jan-2025 10:22:42       3       1765.0000    XLON           07003070000024347-E0LajvGGzwez20250109
 09-Jan-2025 10:22:43       17      1765.0000    XLON           07003070000024347-E0LajvGGzwlQ20250109
 09-Jan-2025 10:22:43       58      1765.0000    XLON           07003070000024347-E0LajvGGzwlN20250109
 09-Jan-2025 10:24:21       95      1765.0000    BATE           08493084900079515-30000IN220250109
 09-Jan-2025 10:24:21       16      1765.0000    BATE           08493084900079515-30000IN320250109
 09-Jan-2025 10:24:22       7       1765.0000    XLON           07003070000024533-E0LajvGGzz1f20250109
 09-Jan-2025 10:24:22       108     1765.0000    XLON           07003070000024533-E0LajvGGzz1h20250109
 09-Jan-2025 10:26:02       58      1765.0000    XLON           07003070000024715-E0LajvGH00qA20250109
 09-Jan-2025 10:29:01       107     1766.0000    XLON           07003070000025101-E0LajvGH04yz20250109
 09-Jan-2025 10:37:25       110     1768.0000    XLON           07003070000025962-E0LajvGH0EQC20250109
 09-Jan-2025 10:37:42       33      1768.0000    XLON           07003070000026000-E0LajvGH0EpG20250109
 09-Jan-2025 10:37:42       18      1768.0000    BATE           06243062400087060-30000JLC20250109
 09-Jan-2025 10:37:42       73      1768.0000    XLON           07003070000026000-E0LajvGH0EpE20250109
 09-Jan-2025 10:40:22       5       1768.0000    XLON           07003070000026305-E0LajvGH0JJD20250109
 09-Jan-2025 10:40:22       102     1768.0000    XLON           07003070000026305-E0LajvGH0JJG20250109
 09-Jan-2025 10:41:02       43      1768.0000    BATE           08493084900088946-30000JUW20250109
 09-Jan-2025 10:41:02       99      1768.0000    BATE           08493084900088946-30000JUU20250109
 09-Jan-2025 10:41:02       21      1768.0000    BATE           08493084900088946-30000JUV20250109
 09-Jan-2025 10:41:02       107     1768.0000    XLON           07003070000026363-E0LajvGH0K6s20250109
 09-Jan-2025 10:41:35       119     1767.0000    BATE           08493084900085578-30000JX220250109
 09-Jan-2025 10:49:23       129     1766.0000    XLON           07003070000027521-E0LajvGH0Xf420250109
 09-Jan-2025 10:52:02       106     1766.0000    XLON           07003070000027777-E0LajvGH0aaJ20250109
 09-Jan-2025 10:56:02       107     1766.0000    XLON           05003050000028356-E0LajvGH0fOS20250109
 09-Jan-2025 10:57:42       127     1766.0000    XLON           05003050000028531-E0LajvGH0h5y20250109
 09-Jan-2025 10:58:44       99      1766.0000    BATE           08493084900099028-30000L2920250109
 09-Jan-2025 10:59:23       21      1766.0000    BATE           08493084900099345-30000L3H20250109
 09-Jan-2025 11:00:05       117     1765.0000    BATE           06243062400091765-30000L5U20250109
 09-Jan-2025 11:00:05       107     1765.0000    XLON           07003070000027280-E0LajvGH0kBn20250109
 09-Jan-2025 11:04:56       46      1764.0000    XLON           05003050000028990-E0LajvGH0qae20250109
 09-Jan-2025 11:04:56       61      1764.0000    XLON           05003050000028990-E0LajvGH0qaj20250109
 09-Jan-2025 11:12:01       117     1765.0000    XLON           07003070000029914-E0LajvGH0yr520250109
 09-Jan-2025 11:12:01       106     1765.0000    BATE           08493084900105510-30000LXQ20250109
 09-Jan-2025 11:12:28       126     1764.0000    BATE           06243062400103852-30000LZS20250109
 09-Jan-2025 11:12:31       12      1764.0000    BATE           06243062400103852-30000LZY20250109
 09-Jan-2025 11:24:53       10      1765.0000    XLON           05003050000031468-E0LajvGH1C3j20250109
 09-Jan-2025 11:25:45       117     1765.0000    XLON           05003050000031468-E0LajvGH1CoW20250109
 09-Jan-2025 11:27:08       5       1765.0000    XLON           07003070000031560-E0LajvGH1EVS20250109
 09-Jan-2025 11:27:09       11      1765.0000    XLON           07003070000031560-E0LajvGH1EWC20250109
 09-Jan-2025 11:31:02       162     1765.0000    BATE           08493084900115705-30000MW620250109
 09-Jan-2025 11:31:02       5       1765.0000    XLON           07003070000031560-E0LajvGH1KRl20250109
 09-Jan-2025 11:31:02       85      1765.0000    XLON           07003070000031560-E0LajvGH1KRn20250109
 09-Jan-2025 11:34:22       143     1765.0000    XLON           07003070000032259-E0LajvGH1P9I20250109
 09-Jan-2025 11:34:22       5       1765.0000    XLON           07003070000032259-E0LajvGH1P9G20250109
 09-Jan-2025 11:35:00       106     1764.0000    XLON           05003050000031029-E0LajvGH1Puo20250109
 09-Jan-2025 11:35:00       120     1764.0000    BATE           06243062400113620-30000N4G20250109
 09-Jan-2025 11:36:02       148     1764.0000    XLON           05003050000032651-E0LajvGH1RtX20250109
 09-Jan-2025 11:44:22       106     1764.0000    XLON           07003070000033396-E0LajvGH1eUL20250109
 09-Jan-2025 11:46:02       104     1764.0000    XLON           07003070000033624-E0LajvGH1h2o20250109
 09-Jan-2025 11:50:57       106     1765.0000    BATE           08493084900140715-30000OA020250109
 09-Jan-2025 11:50:57       107     1765.0000    XLON           07003070000033941-E0LajvGH1nlx20250109
 09-Jan-2025 12:05:22       119     1766.0000    XLON           05003050000035626-E0LajvGH258Y20250109
 09-Jan-2025 12:05:22       19      1766.0000    XLON           05003050000035626-E0LajvGH258W20250109
 09-Jan-2025 12:05:28       126     1765.0000    XLON           07003070000034672-E0LajvGH25Kg20250109
 09-Jan-2025 12:05:28       106     1765.0000    BATE           06243062400188573-30000OYW20250109
 09-Jan-2025 12:07:21       114     1765.0000    BATE           08493084900149765-30000P2E20250109
 09-Jan-2025 12:07:21       13      1765.0000    BATE           08493084900149765-30000P2D20250109
 09-Jan-2025 12:07:21       148     1765.0000    XLON           07003070000035532-E0LajvGH27dp20250109
 09-Jan-2025 12:17:40       9       1766.0000    XLON           07003070000036786-E0LajvGH2Jt720250109
 09-Jan-2025 12:17:40       108     1766.0000    XLON           07003070000036786-E0LajvGH2Jt920250109
 09-Jan-2025 12:23:04       56      1766.0000    XLON           07003070000037261-E0LajvGH2Pti20250109
 09-Jan-2025 12:23:04       56      1766.0000    XLON           07003070000037261-E0LajvGH2Ptg20250109
 09-Jan-2025 12:23:04       117     1765.0000    BATE           06243062400198541-30000PTN20250109
 09-Jan-2025 12:23:04       5       1766.0000    XLON           07003070000037261-E0LajvGH2Pte20250109
 09-Jan-2025 12:23:04       121     1765.0000    XLON           05003050000036577-E0LajvGH2Ptt20250109
 09-Jan-2025 12:32:05       9       1767.0000    XLON           05003050000038337-E0LajvGH2a6M20250109
 09-Jan-2025 12:32:06       5       1767.0000    XLON           05003050000038337-E0LajvGH2a6e20250109
 09-Jan-2025 12:32:06       101     1767.0000    XLON           05003050000038337-E0LajvGH2a6g20250109
 09-Jan-2025 12:32:57       107     1768.0000    XLON           07003070000038254-E0LajvGH2bLn20250109
 09-Jan-2025 12:36:02       117     1768.0000    XLON           07003070000038552-E0LajvGH2esC20250109
 09-Jan-2025 12:36:03       149     1768.0000    BATE           08493084900164683-30000QGF20250109
 09-Jan-2025 12:41:14       100     1768.0000    XLON           07003070000038993-E0LajvGH2kKv20250109
 09-Jan-2025 12:41:14       5       1768.0000    XLON           07003070000038993-E0LajvGH2kKy20250109
 09-Jan-2025 12:45:38       138     1769.0000    BATE           08493084900169675-30000R1P20250109
 09-Jan-2025 12:45:38       138     1769.0000    XLON           05003050000039482-E0LajvGH2rfc20250109
 09-Jan-2025 12:45:38       144     1768.0000    BATE           08493084900169074-30000R1R20250109
 09-Jan-2025 12:45:38       113     1768.0000    XLON           05003050000039303-E0LajvGH2rgc20250109
 09-Jan-2025 12:58:46       106     1770.0000    XLON           05003050000041052-E0LajvGH357120250109
 09-Jan-2025 12:59:22       148     1770.0000    XLON           05003050000041110-E0LajvGH35bm20250109
 09-Jan-2025 13:00:23       9       1770.0000    BATE           08493084900177891-30000RNR20250109
 09-Jan-2025 13:01:02       74      1770.0000    XLON           07003070000041163-E0LajvGH37tm20250109
 09-Jan-2025 13:01:02       32      1770.0000    XLON           07003070000041163-E0LajvGH37to20250109
 09-Jan-2025 13:02:44       148     1769.0000    BATE           06243062400220663-30000RQA20250109
 09-Jan-2025 13:02:44       109     1769.0000    XLON           07003070000040467-E0LajvGH39f620250109
 09-Jan-2025 13:16:46       33      1769.0000    XLON           05003050000042318-E0LajvGH3MKD20250109
 09-Jan-2025 13:16:46       117     1769.0000    BATE           08493084900183537-30000SB720250109
 09-Jan-2025 13:16:46       73      1769.0000    XLON           05003050000042318-E0LajvGH3MKB20250109
 09-Jan-2025 13:16:54       106     1768.0000    BATE           08493084900180024-30000SBQ20250109
 09-Jan-2025 13:16:54       101     1768.0000    XLON           07003070000041423-E0LajvGH3MYb20250109
 09-Jan-2025 13:16:54       12      1768.0000    XLON           07003070000041423-E0LajvGH3MYZ20250109
 09-Jan-2025 13:19:27       138     1768.0000    XLON           05003050000042732-E0LajvGH3Opz20250109
 09-Jan-2025 13:23:01       119     1767.0000    XLON           07003070000042582-E0LajvGH3SRk20250109
 09-Jan-2025 13:25:27       10      1767.0000    XLON           07003070000043228-E0LajvGH3Ura20250109
 09-Jan-2025 13:36:53       14      1768.0000    XLON           07003070000044676-E0LajvGH3iHa20250109
 09-Jan-2025 13:37:31       107     1767.0000    XLON           07003070000043228-E0LajvGH3jLO20250109
 09-Jan-2025 13:37:31       107     1767.0000    BATE           08493084900192665-30000TGW20250109
 09-Jan-2025 13:41:09       49      1768.0000    XLON           05003050000045043-E0LajvGH3ngp20250109
 09-Jan-2025 13:41:09       71      1768.0000    BATE           08493084900200065-30000TOW20250109
 09-Jan-2025 13:41:09       64      1768.0000    XLON           05003050000045043-E0LajvGH3ngn20250109
 09-Jan-2025 13:41:09       44      1768.0000    BATE           08493084900200065-30000TOV20250109
 09-Jan-2025 13:41:11       12      1768.0000    BATE           08493084900200065-30000TOX20250109
 09-Jan-2025 13:45:01       191     1768.0000    XLON           07003070000045362-E0LajvGH3rMM20250109
 09-Jan-2025 13:47:03       27      1768.0000    XLON           05003050000045941-E0LajvGH3tTz20250109
 09-Jan-2025 13:47:03       100     1768.0000    XLON           05003050000045941-E0LajvGH3tTx20250109
 09-Jan-2025 13:47:43       159     1768.0000    XLON           05003050000046026-E0LajvGH3twR20250109
 09-Jan-2025 13:50:23       12      1769.0000    XLON           05003050000046407-E0LajvGH3xqH20250109
 09-Jan-2025 13:50:23       86      1769.0000    XLON           05003050000046407-E0LajvGH3xqJ20250109
 09-Jan-2025 13:50:23       8       1769.0000    XLON           05003050000046407-E0LajvGH3xqF20250109
 09-Jan-2025 13:50:23       10      1769.0000    BATE           06243062400251078-30000U7B20250109
 09-Jan-2025 13:50:23       98      1769.0000    BATE           06243062400251078-30000U7A20250109
 09-Jan-2025 13:50:23       12      1769.0000    BATE           06243062400251078-30000U7920250109
 09-Jan-2025 13:51:03       16      1769.0000    XLON           07003070000046405-E0LajvGH3yW520250109
 09-Jan-2025 13:51:03       24      1769.0000    BATE           06243062400251423-30000U8O20250109
 09-Jan-2025 13:51:03       13      1769.0000    BATE           06243062400251423-30000U8N20250109
 09-Jan-2025 13:51:03       90      1769.0000    XLON           07003070000046405-E0LajvGH3yW720250109
 09-Jan-2025 13:51:03       98      1769.0000    BATE           06243062400251423-30000U8P20250109
 09-Jan-2025 13:52:43       106     1769.0000    XLON           05003050000046653-E0LajvGH40AA20250109
 09-Jan-2025 13:57:04       117     1770.0000    BATE           08493084900210547-30000ULA20250109
 09-Jan-2025 14:00:23       12      1770.0000    XLON           05003050000047566-E0LajvGH49Rd20250109
 09-Jan-2025 14:02:01       108     1770.0000    XLON           07003070000047658-E0LajvGH4BVt20250109
 09-Jan-2025 14:02:43       117     1770.0000    XLON           07003070000047737-E0LajvGH4CJP20250109
 09-Jan-2025 14:03:44       64      1770.0000    BATE           08493084900214452-30000UYN20250109
 09-Jan-2025 14:03:44       84      1770.0000    BATE           08493084900214452-30000UYO20250109
 09-Jan-2025 14:04:23       106     1770.0000    XLON           05003050000048048-E0LajvGH4E1Z20250109
 09-Jan-2025 14:06:03       106     1770.0000    XLON           05003050000048266-E0LajvGH4GRR20250109
 09-Jan-2025 14:18:43       59      1771.0000    XLON           05003050000049587-E0LajvGH4W4M20250109
 09-Jan-2025 14:18:43       80      1771.0000    XLON           05003050000049587-E0LajvGH4W4O20250109
 09-Jan-2025 14:18:44       1       1771.0000    BATE           08493084900223651-30000VZY20250109
 09-Jan-2025 14:18:44       144     1771.0000    BATE           08493084900223651-30000VZZ20250109
 09-Jan-2025 14:19:23       122     1771.0000    XLON           05003050000049652-E0LajvGH4Wn420250109
 09-Jan-2025 14:19:24       62      1771.0000    BATE           08493084900224023-30000W1L20250109
 09-Jan-2025 14:22:55       107     1771.0000    XLON           07003070000049800-E0LajvGH4anl20250109
 09-Jan-2025 14:23:13       122     1771.0000    BATE           08493084900226111-30000WBZ20250109
 09-Jan-2025 14:24:23       108     1771.0000    XLON           07003070000050193-E0LajvGH4cY920250109
 09-Jan-2025 14:24:24       14      1771.0000    XLON           07003070000050193-E0LajvGH4cYY20250109
 09-Jan-2025 14:27:46       3       1771.0000    XLON           05003050000050721-E0LajvGH4fXe20250109
 09-Jan-2025 14:27:46       115     1771.0000    XLON           05003050000050721-E0LajvGH4fXb20250109
 09-Jan-2025 14:30:56       113     1771.0000    XLON           05003050000050889-E0LajvGH4iSq20250109
 09-Jan-2025 14:30:56       54      1771.0000    BATE           08493084900229835-30000WUJ20250109
 09-Jan-2025 14:30:56       65      1771.0000    BATE           08493084900229835-30000WUL20250109
 09-Jan-2025 14:30:56       5       1771.0000    BATE           08493084900229835-30000WUK20250109
 09-Jan-2025 14:31:03       13      1771.0000    XLON           05003050000051168-E0LajvGH4ikU20250109
 09-Jan-2025 14:31:03       134     1771.0000    XLON           05003050000051168-E0LajvGH4ikW20250109
 09-Jan-2025 14:32:09       114     1771.0000    BATE           08493084900230970-30000WYZ20250109
 09-Jan-2025 14:32:09       3       1771.0000    BATE           08493084900230970-30000WZ020250109
 09-Jan-2025 14:37:03       113     1771.0000    XLON           05003050000052022-E0LajvGH4pm820250109
 09-Jan-2025 14:37:03       120     1770.0000    BATE           08493084900222009-30000XMJ20250109
 09-Jan-2025 14:37:03       109     1770.0000    XLON           05003050000049020-E0LajvGH4pmQ20250109
 09-Jan-2025 14:38:07       117     1771.0000    XLON           05003050000052134-E0LajvGH4qYi20250109
 09-Jan-2025 14:39:23       117     1771.0000    XLON           07003070000052148-E0LajvGH4rbZ20250109
 09-Jan-2025 14:41:03       107     1771.0000    XLON           05003050000052530-E0LajvGH4tLc20250109
 09-Jan-2025 14:42:33       120     1769.0000    BATE           08493084900227626-30000Y4A20250109
 09-Jan-2025 14:42:43       76      1769.0000    XLON           07003070000052629-E0LajvGH4vC420250109
 09-Jan-2025 14:42:43       39      1769.0000    XLON           07003070000052629-E0LajvGH4vC620250109
 09-Jan-2025 14:44:23       84      1769.0000    XLON           07003070000052851-E0LajvGH4xAA20250109
 09-Jan-2025 14:44:23       29      1769.0000    XLON           07003070000052851-E0LajvGH4xA820250109
 09-Jan-2025 14:50:09       60      1770.0000    XLON           05003050000053699-E0LajvGH53zm20250109
 09-Jan-2025 14:50:09       52      1770.0000    XLON           05003050000053699-E0LajvGH53zk20250109
 09-Jan-2025 14:52:43       53      1770.0000    BATE           08493084900245295-30000Z3O20250109
 09-Jan-2025 14:52:43       53      1770.0000    BATE           08493084900245295-30000Z3P20250109
 09-Jan-2025 14:52:43       106     1769.0000    BATE           08493084900243413-30000Z3S20250109
 09-Jan-2025 14:52:43       113     1770.0000    XLON           05003050000054070-E0LajvGH56HZ20250109
 09-Jan-2025 14:54:23       5       1769.0000    XLON           07003070000054309-E0LajvGH57xd20250109
 09-Jan-2025 14:54:23       28      1769.0000    XLON           07003070000054309-E0LajvGH57xf20250109
 09-Jan-2025 14:54:23       86      1769.0000    XLON           07003070000054309-E0LajvGH57xb20250109
 09-Jan-2025 14:54:25       110     1769.0000    BATE           08493084900247551-30000Z9Q20250109
 09-Jan-2025 14:54:25       7       1769.0000    BATE           08493084900247551-30000Z9R20250109
 09-Jan-2025 14:56:03       111     1769.0000    XLON           05003050000054719-E0LajvGH59rK20250109
 09-Jan-2025 14:56:17       74      1768.0000    BATE           08493084900246414-30000ZFW20250109
 09-Jan-2025 14:56:17       74      1768.0000    BATE           08493084900246414-30000ZFV20250109
 09-Jan-2025 14:59:36       82      1768.0000    XLON           05003050000054984-E0LajvGH5EmW20250109
 09-Jan-2025 14:59:36       24      1768.0000    XLON           05003050000054984-E0LajvGH5EmU20250109
 09-Jan-2025 15:01:53       110     1769.0000    XLON           05003050000055719-E0LajvGH5IR720250109
 09-Jan-2025 15:09:17       113     1768.0000    XLON           05003050000056241-E0LajvGH5RpU20250109
 09-Jan-2025 15:10:47       89      1768.0000    BATE           08493084900258583-300010W120250109
 09-Jan-2025 15:10:47       28      1768.0000    BATE           08493084900258583-300010W320250109
 09-Jan-2025 15:10:47       106     1768.0000    XLON           07003070000056540-E0LajvGH5Til20250109
 09-Jan-2025 15:15:01       117     1768.0000    XLON           07003070000057070-E0LajvGH5YXd20250109
 09-Jan-2025 15:15:01       39      1768.0000    BATE           06243062400307308-3000119520250109
 09-Jan-2025 15:15:01       88      1768.0000    BATE           06243062400307308-3000119620250109
 09-Jan-2025 15:16:03       117     1769.0000    XLON           07003070000057486-E0LajvGH5Zak20250109
 09-Jan-2025 15:17:05       3       1768.0000    BATE           08493084900262656-300011FK20250109
 09-Jan-2025 15:17:05       35      1768.0000    BATE           08493084900262656-300011FL20250109
 09-Jan-2025 15:22:22       117     1768.0000    XLON           05003050000057843-E0LajvGH5h9d20250109
 09-Jan-2025 15:22:22       159     1768.0000    BATE           08493084900263077-300011UL20250109
 09-Jan-2025 15:24:00       106     1768.0000    BATE           06243062400313332-3000120Q20250109
 09-Jan-2025 15:24:00       127     1768.0000    XLON           05003050000058637-E0LajvGH5jjA20250109
 09-Jan-2025 15:25:10       107     1768.0000    XLON           05003050000058906-E0LajvGH5lFp20250109
 09-Jan-2025 15:29:53       117     1768.0000    XLON           07003070000058993-E0LajvGH5qnc20250109
 09-Jan-2025 15:30:09       119     1767.0000    XLON           07003070000056784-E0LajvGH5rF620250109
 09-Jan-2025 15:31:05       75      1768.0000    BATE           08493084900271823-300012LK20250109
 09-Jan-2025 15:31:16       127     1767.0000    BATE           06243062400305659-300012MF20250109
 09-Jan-2025 15:31:16       127     1767.0000    XLON           07003070000059808-E0LajvGH5slM20250109
 09-Jan-2025 15:36:36       106     1768.0000    XLON           05003050000060864-E0LajvGH5zfO20250109
 09-Jan-2025 15:37:43       117     1768.0000    XLON           05003050000061053-E0LajvGH618i20250109
 09-Jan-2025 15:39:23       117     1768.0000    XLON           05003050000061344-E0LajvGH634v20250109
 09-Jan-2025 15:39:25       89      1768.0000    BATE           08493084900277482-300013GZ20250109
 09-Jan-2025 15:39:25       12      1768.0000    BATE           08493084900277482-300013GY20250109
 09-Jan-2025 15:41:03       142     1768.0000    XLON           05003050000061632-E0LajvGH64zl20250109
 09-Jan-2025 15:41:03       12      1768.0000    XLON           05003050000061632-E0LajvGH64zn20250109
 09-Jan-2025 15:42:05       89      1768.0000    BATE           08493084900279202-300013Q420250109
 09-Jan-2025 15:42:05       39      1768.0000    BATE           08493084900279202-300013Q320250109
 09-Jan-2025 15:42:43       119     1768.0000    XLON           05003050000061902-E0LajvGH66cX20250109
 09-Jan-2025 15:44:23       55      1768.0000    XLON           07003070000062056-E0LajvGH68FS20250109
 09-Jan-2025 15:44:23       8       1768.0000    XLON           07003070000062056-E0LajvGH68FW20250109
 09-Jan-2025 15:44:23       51      1768.0000    XLON           07003070000062056-E0LajvGH68FU20250109
 09-Jan-2025 15:44:23       13      1768.0000    XLON           07003070000062056-E0LajvGH68FY20250109
 09-Jan-2025 15:44:25       81      1768.0000    BATE           06243062400327714-300013X220250109
 09-Jan-2025 15:44:25       36      1768.0000    BATE           06243062400327714-300013X120250109
 09-Jan-2025 15:46:03       56      1768.0000    XLON           05003050000062585-E0LajvGH6A1M20250109
 09-Jan-2025 15:46:03       82      1768.0000    XLON           05003050000062585-E0LajvGH6A1O20250109
 09-Jan-2025 15:47:26       108     1767.0000    BATE           06243062400324117-3000148420250109
 09-Jan-2025 15:47:26       127     1767.0000    XLON           05003050000060224-E0LajvGH6Beg20250109
 09-Jan-2025 15:56:01       107     1767.0000    XLON           05003050000062882-E0LajvGH6L3N20250109
 09-Jan-2025 15:56:01       112     1767.0000    BATE           08493084900282573-300014Z720250109
 09-Jan-2025 15:56:04       106     1767.0000    XLON           07003070000064432-E0LajvGH6L5z20250109
 09-Jan-2025 15:56:04       21      1767.0000    XLON           07003070000064432-E0LajvGH6L5x20250109
 09-Jan-2025 16:06:17       118     1768.0000    XLON           05003050000066718-E0LajvGH6WXB20250109
 09-Jan-2025 16:06:17       127     1768.0000    XLON           07003070000066583-E0LajvGH6WX920250109
 09-Jan-2025 16:06:17       108     1768.0000    XLON           07003070000066584-E0LajvGH6WXD20250109
 09-Jan-2025 16:10:26       5       1769.0000    XLON           05003050000067690-E0LajvGH6bpW20250109
 09-Jan-2025 16:10:26       380     1769.0000    XLON           05003050000067690-E0LajvGH6bpU20250109
 09-Jan-2025 16:11:04       12      1769.0000    XLON           05003050000067893-E0LajvGH6ciQ20250109
 09-Jan-2025 16:19:52       115     1770.0000    XLON           07003070000070595-E0LajvGH6oJ720250109
 09-Jan-2025 16:19:52       115     1770.0000    BATE           08493084900308095-300017VD20250109
 09-Jan-2025 16:19:52       92      1770.0000    XLON           05003050000070773-E0LajvGH6oJ520250109
 09-Jan-2025 16:19:52       115     1770.0000    XLON           05003050000070775-E0LajvGH6oJ920250109
 09-Jan-2025 16:19:52       113     1770.0000    XLON           07003070000070596-E0LajvGH6oJB20250109
 09-Jan-2025 16:19:52       113     1770.0000    XLON           07003070000070689-E0LajvGH6oJH20250109
 09-Jan-2025 16:19:52       163     1770.0000    BATE           06243062400355843-300017VA20250109
 09-Jan-2025 16:19:52       26      1770.0000    XLON           05003050000070773-E0LajvGH6oJ320250109
 09-Jan-2025 16:19:52       128     1770.0000    BATE           06243062400355844-300017VB20250109
 09-Jan-2025 16:19:52       110     1770.0000    BATE           08493084900308013-300017VC20250109
 09-Jan-2025 16:19:52       214     1770.0000    XLON           07003070000070593-E0LajvGH6oJ120250109
 09-Jan-2025 16:19:52       178     1770.0000    BATE           06243062400355842-300017V920250109
 09-Jan-2025 16:21:04       227     1770.0000    XLON           05003050000071331-E0LajvGH6q9220250109
 09-Jan-2025 16:21:14       110     1770.0000    BATE           06243062400357632-3000185H20250109
 09-Jan-2025 16:22:44       98      1770.0000    XLON           07003070000071580-E0LajvGH6sUV20250109
 09-Jan-2025 16:23:31       156     1770.0000    BATE           08493084900311198-300018J520250109
 09-Jan-2025 16:24:44       152     1770.0000    BATE           06243062400360444-300018SE20250109
 09-Jan-2025 16:24:44       110     1770.0000    XLON           05003050000071995-E0LajvGH6vKj20250109
 09-Jan-2025 16:24:44       144     1770.0000    XLON           07003070000071976-E0LajvGH6vKl20250109
 09-Jan-2025 16:26:04       79      1770.0000    XLON           07003070000072514-E0LajvGH6xvq20250109
 09-Jan-2025 16:26:04       159     1770.0000    XLON           07003070000072514-E0LajvGH6xvs20250109
 09-Jan-2025 16:27:07       9       1770.0000    BATE           06243062400362831-300019D520250109
 09-Jan-2025 16:27:07       108     1770.0000    BATE           06243062400362831-300019D620250109
 09-Jan-2025 16:28:55       114     1771.0000    BATE           08493084900316818-300019TV20250109
 09-Jan-2025 16:28:55       154     1771.0000    BATE           08493084900316818-300019TU20250109
 09-Jan-2025 16:28:55       20      1771.0000    BATE           08493084900316818-300019TW20250109
 09-Jan-2025 16:28:55       82      1771.0000    BATE           08493084900316818-300019TX20250109

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUKSNRVBUARAR