REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

14/01/2025 07:00

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RNS Number : 1434T  Smiths Group PLC  14 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
 13 January 2025   1,732.1169                                          19,830                      1,721.0000                          1,740.0000                           XLON
 13 January 2025   1,732.1280                                          9,805                       1,722.0000                          1,740.0000                           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 13 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
 13-Jan-2025 08:02:46       106     1733.0000    XLON           05003050000003902-E0LddlBz0am320250113
 13-Jan-2025 08:03:00       126     1732.0000    BATE           06243062400001402-300007C120250113
 13-Jan-2025 08:03:36       106     1731.0000    XLON           07003070000003605-E0LddlBz0df820250113
 13-Jan-2025 08:04:30       106     1732.0000    XLON           05003050000004284-E0LddlBz0hAW20250113
 13-Jan-2025 08:04:30       147     1731.0000    XLON           07003070000004249-E0LddlBz0hB520250113
 13-Jan-2025 08:09:19       106     1732.0000    XLON           07003070000004729-E0LddlBz0zSk20250113
 13-Jan-2025 08:09:29       156     1731.0000    XLON           07003070000004732-E0LddlBz106d20250113
 13-Jan-2025 08:11:50       111     1730.0000    XLON           07003070000005157-E0LddlBz18dB20250113
 13-Jan-2025 08:11:50       107     1730.0000    BATE           08493084900002392-300007YK20250113
 13-Jan-2025 08:16:13       32      1730.0000    XLON           07003070000005706-E0LddlBz1Krv20250113
 13-Jan-2025 08:16:37       11      1730.0000    XLON           07003070000005706-E0LddlBz1LlN20250113
 13-Jan-2025 08:16:37       73      1730.0000    XLON           07003070000005706-E0LddlBz1LpL20250113
 13-Jan-2025 08:18:27       137     1729.0000    XLON           05003050000005432-E0LddlBz1QOM20250113
 13-Jan-2025 08:20:21       38      1729.0000    XLON           07003070000006429-E0LddlBz1W5q20250113
 13-Jan-2025 08:20:21       72      1729.0000    XLON           07003070000006429-E0LddlBz1W5o20250113
 13-Jan-2025 08:20:21       147     1728.0000    BATE           08493084900008423-300008IN20250113
 13-Jan-2025 08:20:21       141     1728.0000    XLON           05003050000006284-E0LddlBz1W6K20250113
 13-Jan-2025 08:27:05       105     1729.0000    XLON           07003070000007004-E0LddlBz1lpY20250113
 13-Jan-2025 08:28:11       117     1728.0000    BATE           08493084900011098-300008VI20250113
 13-Jan-2025 08:28:11       106     1728.0000    XLON           07003070000006869-E0LddlBz1pAF20250113
 13-Jan-2025 08:30:07       114     1729.0000    XLON           07003070000007259-E0LddlBz1u8a20250113
 13-Jan-2025 08:31:59       128     1728.0000    BATE           06243062400012732-3000095220250113
 13-Jan-2025 08:31:59       20      1728.0000    BATE           08493084900011098-3000095120250113
 13-Jan-2025 08:31:59       147     1728.0000    XLON           05003050000007552-E0LddlBz1zba20250113
 13-Jan-2025 08:39:17       116     1729.0000    XLON           05003050000008069-E0LddlBz2EWv20250113
 13-Jan-2025 08:39:21       9       1729.0000    XLON           05003050000008317-E0LddlBz2EjX20250113
 13-Jan-2025 08:41:01       105     1729.0000    XLON           05003050000008462-E0LddlBz2ICa20250113
 13-Jan-2025 08:41:30       106     1728.0000    XLON           05003050000008019-E0LddlBz2JQc20250113
 13-Jan-2025 08:41:30       99      1728.0000    BATE           06243062400018717-300009MQ20250113
 13-Jan-2025 08:41:30       38      1728.0000    BATE           06243062400018717-300009MP20250113
 13-Jan-2025 08:43:16       5       1727.0000    BATE           06243062400005729-300009R020250113
 13-Jan-2025 08:43:16       20      1727.0000    XLON           07003070000008570-E0LddlBz2NQ120250113
 13-Jan-2025 08:43:16       85      1727.0000    XLON           07003070000008570-E0LddlBz2NQ320250113
 13-Jan-2025 08:43:16       121     1727.0000    BATE           06243062400005729-300009QZ20250113
 13-Jan-2025 08:51:02       106     1728.0000    XLON           05003050000009368-E0LddlBz2bo120250113
 13-Jan-2025 08:54:51       6       1727.0000    XLON           07003070000008806-E0LddlBz2iBI20250113
 13-Jan-2025 08:54:51       100     1727.0000    XLON           07003070000008806-E0LddlBz2iBG20250113
 13-Jan-2025 08:56:01       11      1727.0000    XLON           05003050000009721-E0LddlBz2jkW20250113
 13-Jan-2025 08:57:01       9       1727.0000    XLON           05003050000009801-E0LddlBz2lQL20250113
 13-Jan-2025 08:57:01       99      1727.0000    BATE           06243062400026545-30000AHU20250113
 13-Jan-2025 08:57:01       97      1727.0000    XLON           05003050000009801-E0LddlBz2lQJ20250113
 13-Jan-2025 09:00:22       114     1727.0000    XLON           07003070000010067-E0LddlBz2rp020250113
 13-Jan-2025 09:01:01       15      1727.0000    XLON           05003050000010282-E0LddlBz2u4320250113
 13-Jan-2025 09:01:01       8       1727.0000    XLON           05003050000010282-E0LddlBz2u3v20250113
 13-Jan-2025 09:01:01       19      1727.0000    XLON           05003050000010282-E0LddlBz2u3z20250113
 13-Jan-2025 09:01:01       8       1727.0000    XLON           05003050000010282-E0LddlBz2u3x20250113
 13-Jan-2025 09:01:01       66      1727.0000    XLON           05003050000010282-E0LddlBz2u4120250113
 13-Jan-2025 09:01:02       115     1726.0000    XLON           07003070000009854-E0LddlBz2uGW20250113
 13-Jan-2025 09:02:01       54      1727.0000    BATE           08493084900029702-30000AYP20250113
 13-Jan-2025 09:02:01       24      1727.0000    BATE           08493084900029702-30000AYR20250113
 13-Jan-2025 09:02:01       17      1727.0000    BATE           08493084900029702-30000AYQ20250113
 13-Jan-2025 09:03:14       107     1726.0000    BATE           06243062400019959-30000B1H20250113
 13-Jan-2025 09:06:35       126     1724.0000    BATE           08493084900018063-30000B8Y20250113
 13-Jan-2025 09:11:01       7       1724.0000    XLON           07003070000011249-E0LddlBz3H3K20250113
 13-Jan-2025 09:11:01       8       1724.0000    XLON           07003070000011249-E0LddlBz3H3I20250113
 13-Jan-2025 09:12:41       19      1724.0000    XLON           05003050000011433-E0LddlBz3JRX20250113
 13-Jan-2025 09:12:51       120     1724.0000    XLON           07003070000011390-E0LddlBz3JkI20250113
 13-Jan-2025 09:17:01       112     1724.0000    XLON           07003070000011839-E0LddlBz3R1H20250113
 13-Jan-2025 09:17:41       14      1724.0000    XLON           05003050000011946-E0LddlBz3Rop20250113
 13-Jan-2025 09:17:41       98      1724.0000    XLON           05003050000011946-E0LddlBz3Ron20250113
 13-Jan-2025 09:18:36       67      1723.0000    XLON           07003070000011150-E0LddlBz3Tlu20250113
 13-Jan-2025 09:18:36       70      1723.0000    BATE           08493084900033457-30000C5C20250113
 13-Jan-2025 09:18:36       46      1723.0000    BATE           08493084900033457-30000C5D20250113
 13-Jan-2025 09:18:36       46      1723.0000    XLON           07003070000011150-E0LddlBz3Tlw20250113
 13-Jan-2025 09:35:21       137     1726.0000    XLON           07003070000013575-E0LddlBz3yeM20250113
 13-Jan-2025 09:35:53       58      1725.0000    BATE           06243062400046232-30000D6C20250113
 13-Jan-2025 09:35:53       58      1725.0000    BATE           06243062400046232-30000D6B20250113
 13-Jan-2025 09:35:53       109     1725.0000    XLON           07003070000013348-E0LddlBz3zQe20250113
 13-Jan-2025 09:36:01       51      1725.0000    XLON           05003050000013695-E0LddlBz3zgm20250113
 13-Jan-2025 09:36:01       86      1725.0000    XLON           05003050000013695-E0LddlBz3zgk20250113
 13-Jan-2025 09:39:08       1       1724.0000    XLON           05003050000012766-E0LddlBz44dx20250113
 13-Jan-2025 09:40:42       105     1725.0000    XLON           05003050000014025-E0LddlBz47qA20250113
 13-Jan-2025 09:41:01       87      1725.0000    XLON           05003050000014111-E0LddlBz48O220250113
 13-Jan-2025 09:41:01       37      1725.0000    XLON           05003050000014111-E0LddlBz48O420250113
 13-Jan-2025 09:42:41       107     1725.0000    XLON           07003070000014143-E0LddlBz4BO120250113
 13-Jan-2025 09:42:50       116     1724.0000    BATE           06243062400044962-30000DN120250113
 13-Jan-2025 09:44:21       10      1724.0000    BATE           06243062400051772-30000DR620250113
 13-Jan-2025 10:00:07       127     1724.0000    XLON           05003050000014964-E0LddlBz4bQa20250113
 13-Jan-2025 10:00:07       21      1723.0000    XLON           07003070000014877-E0LddlBz4bR120250113
 13-Jan-2025 10:00:07       116     1723.0000    XLON           07003070000014877-E0LddlBz4bRA20250113
 13-Jan-2025 10:00:07       137     1724.0000    BATE           08493084900052942-30000EJO20250113
 13-Jan-2025 10:00:07       143     1723.0000    BATE           08493084900052072-30000EJR20250113
 13-Jan-2025 10:05:21       29      1724.0000    XLON           07003070000016119-E0LddlBz4hbY20250113
 13-Jan-2025 10:05:21       88      1724.0000    XLON           07003070000016119-E0LddlBz4hbW20250113
 13-Jan-2025 10:07:33       114     1726.0000    XLON           07003070000016357-E0LddlBz4kMv20250113
 13-Jan-2025 10:07:41       137     1726.0000    XLON           07003070000016376-E0LddlBz4kaD20250113
 13-Jan-2025 10:07:41       10      1726.0000    XLON           07003070000016376-E0LddlBz4kaF20250113
 13-Jan-2025 10:09:21       106     1726.0000    XLON           05003050000016610-E0LddlBz4mOR20250113
 13-Jan-2025 10:12:01       54      1727.0000    BATE           08493084900065055-30000F3C20250113
 13-Jan-2025 10:12:01       61      1727.0000    BATE           08493084900065055-30000F3D20250113
 13-Jan-2025 10:12:01       27      1727.0000    BATE           08493084900065055-30000F3B20250113
 13-Jan-2025 10:12:56       116     1726.0000    BATE           08493084900065353-30000F5M20250113
 13-Jan-2025 10:14:32       116     1725.0000    BATE           08493084900063753-30000F9Y20250113
 13-Jan-2025 10:17:41       103     1725.0000    XLON           05003050000017518-E0LddlBz4z4L20250113
 13-Jan-2025 10:17:41       24      1725.0000    XLON           05003050000017518-E0LddlBz4z4N20250113
 13-Jan-2025 10:20:51       109     1726.0000    XLON           07003070000017785-E0LddlBz53ZH20250113
 13-Jan-2025 10:21:58       106     1725.0000    XLON           07003070000017657-E0LddlBz559I20250113
 13-Jan-2025 10:30:32       147     1725.0000    XLON           05003050000018784-E0LddlBz5Fb520250113
 13-Jan-2025 10:37:01       116     1725.0000    XLON           07003070000019229-E0LddlBz5PAw20250113
 13-Jan-2025 10:37:41       90      1725.0000    XLON           05003050000019375-E0LddlBz5Pva20250113
 13-Jan-2025 10:37:41       52      1725.0000    XLON           05003050000019375-E0LddlBz5Pvc20250113
 13-Jan-2025 10:41:39       108     1726.0000    BATE           06243062400078547-30000GON20250113
 13-Jan-2025 10:42:18       116     1725.0000    XLON           05003050000019498-E0LddlBz5WSt20250113
 13-Jan-2025 10:45:21       76      1725.0000    BATE           06243062400081711-30000GWK20250113
 13-Jan-2025 10:45:21       48      1725.0000    BATE           06243062400081711-30000GWJ20250113
 13-Jan-2025 10:50:25       111     1725.0000    XLON           05003050000020510-E0LddlBz5hef20250113
 13-Jan-2025 10:51:01       112     1725.0000    XLON           05003050000020587-E0LddlBz5iN220250113
 13-Jan-2025 10:53:00       124     1726.0000    BATE           08493084900084662-30000HF320250113
 13-Jan-2025 10:53:26       126     1725.0000    BATE           08493084900084386-30000HGH20250113
 13-Jan-2025 10:58:41       131     1725.0000    XLON           05003050000021234-E0LddlBz5r5A20250113
 13-Jan-2025 11:01:01       17      1725.0000    XLON           07003070000021424-E0LddlBz5uqz20250113
 13-Jan-2025 11:01:01       89      1725.0000    XLON           07003070000021424-E0LddlBz5ur120250113
 13-Jan-2025 11:08:41       51      1725.0000    XLON           07003070000021997-E0LddlBz63XX20250113
 13-Jan-2025 11:08:41       81      1725.0000    XLON           07003070000021997-E0LddlBz63Xb20250113
 13-Jan-2025 11:09:21       111     1725.0000    XLON           05003050000022131-E0LddlBz64Gu20250113
 13-Jan-2025 11:11:57       116     1724.0000    XLON           07003070000021183-E0LddlBz67Tl20250113
 13-Jan-2025 11:11:57       147     1724.0000    BATE           08493084900076155-30000II020250113
 13-Jan-2025 11:23:41       27      1725.0000    BATE           08493084900100436-30000J8H20250113
 13-Jan-2025 11:23:41       11      1725.0000    XLON           07003070000023250-E0LddlBz6N5h20250113
 13-Jan-2025 11:23:41       105     1725.0000    XLON           07003070000023250-E0LddlBz6N5f20250113
 13-Jan-2025 11:23:41       102     1725.0000    BATE           08493084900100436-30000J8I20250113
 13-Jan-2025 11:24:21       106     1724.0000    XLON           07003070000023283-E0LddlBz6NtP20250113
 13-Jan-2025 11:32:31       31      1724.0000    XLON           05003050000024016-E0LddlBz6XJb20250113
 13-Jan-2025 11:35:04       147     1723.0000    BATE           08493084900105390-30000JRZ20250113
 13-Jan-2025 11:35:04       92      1724.0000    XLON           05003050000024016-E0LddlBz6aOQ20250113
 13-Jan-2025 11:35:47       157     1722.0000    BATE           08493084900094827-30000JTE20250113
 13-Jan-2025 11:35:54       129     1721.0000    XLON           07003070000022317-E0LddlBz6bjX20250113
 13-Jan-2025 11:42:34       125     1722.0000    XLON           05003050000024763-E0LddlBz6kzY20250113
 13-Jan-2025 11:42:44       105     1722.0000    XLON           05003050000024844-E0LddlBz6lRo20250113
 13-Jan-2025 12:01:06       125     1727.0000    XLON           05003050000026279-E0LddlBz79tC20250113
 13-Jan-2025 12:01:06       150     1726.0000    XLON           07003070000025890-E0LddlBz79tN20250113
 13-Jan-2025 12:01:06       135     1726.0000    BATE           06243062400117628-30000L0V20250113
 13-Jan-2025 12:04:22       22      1727.0000    XLON           05003050000026557-E0LddlBz7Fok20250113
 13-Jan-2025 12:04:22       94      1727.0000    XLON           05003050000026557-E0LddlBz7Fom20250113
 13-Jan-2025 12:07:02       106     1727.0000    XLON           05003050000026799-E0LddlBz7JO120250113
 13-Jan-2025 12:07:38       158     1725.0000    XLON           05003050000026429-E0LddlBz7KHX20250113
 13-Jan-2025 12:07:38       147     1725.0000    BATE           06243062400117375-30000LE020250113
 13-Jan-2025 12:15:15       106     1725.0000    BATE           08493084900122634-30000LUZ20250113
 13-Jan-2025 12:19:07       105     1729.0000    XLON           07003070000027608-E0LddlBz7ZuR20250113
 13-Jan-2025 12:19:27       115     1729.0000    XLON           07003070000027623-E0LddlBz7ajO20250113
 13-Jan-2025 12:27:02       6       1730.0000    XLON           07003070000028303-E0LddlBz7lIm20250113
 13-Jan-2025 12:27:02       119     1730.0000    XLON           07003070000028303-E0LddlBz7lIk20250113
 13-Jan-2025 12:29:27       105     1730.0000    XLON           07003070000028340-E0LddlBz7oAk20250113
 13-Jan-2025 12:35:47       106     1731.0000    XLON           05003050000029127-E0LddlBz7xH620250113
 13-Jan-2025 12:35:47       126     1730.0000    BATE           08493084900133585-30000MTL20250113
 13-Jan-2025 12:36:02       112     1731.0000    XLON           07003070000029033-E0LddlBz7xTU20250113
 13-Jan-2025 12:38:30       106     1732.0000    BATE           06243062400137649-30000MZ920250113
 13-Jan-2025 12:46:47       126     1732.0000    XLON           07003070000029884-E0LddlBz8CcM20250113
 13-Jan-2025 12:50:22       124     1732.0000    XLON           05003050000030498-E0LddlBz8HOr20250113
 13-Jan-2025 12:50:24       28      1732.0000    BATE           08493084900144015-30000NH820250113
 13-Jan-2025 12:51:02       126     1732.0000    XLON           05003050000030583-E0LddlBz8IX620250113
 13-Jan-2025 12:51:04       100     1732.0000    BATE           06243062400144966-30000NIL20250113
 13-Jan-2025 12:52:14       122     1731.0000    XLON           05003050000030282-E0LddlBz8Jrh20250113
 13-Jan-2025 12:52:14       126     1731.0000    BATE           08493084900136616-30000NLT20250113
 13-Jan-2025 12:58:46       158     1730.0000    BATE           06243062400145853-30000NYC20250113
 13-Jan-2025 12:58:46       108     1730.0000    XLON           07003070000030527-E0LddlBz8SWc20250113
 13-Jan-2025 12:58:46       7       1730.0000    XLON           07003070000030527-E0LddlBz8SWa20250113
 13-Jan-2025 13:04:57       126     1730.0000    XLON           07003070000031158-E0LddlBz8a6W20250113
 13-Jan-2025 13:16:37       107     1731.0000    XLON           07003070000032618-E0LddlBz8ocx20250113
 13-Jan-2025 13:18:21       109     1732.0000    XLON           05003050000033129-E0LddlBz8qoz20250113
 13-Jan-2025 13:18:21       126     1731.0000    XLON           07003070000032946-E0LddlBz8qpR20250113
 13-Jan-2025 13:22:05       103     1733.0000    BATE           06243062400161970-30000P5X20250113
 13-Jan-2025 13:22:05       26      1733.0000    BATE           06243062400161970-30000P5W20250113
 13-Jan-2025 13:28:44       9       1733.0000    BATE           08493084900164940-30000PHM20250113
 13-Jan-2025 13:30:21       113     1733.0000    XLON           07003070000034037-E0LddlBz94gS20250113
 13-Jan-2025 13:30:21       70      1733.0000    BATE           06243062400166053-30000PLO20250113
 13-Jan-2025 13:33:06       56      1733.0000    BATE           06243062400166053-30000PS020250113
 13-Jan-2025 13:33:06       105     1733.0000    XLON           07003070000034233-E0LddlBz999n20250113
 13-Jan-2025 13:38:14       112     1734.0000    XLON           05003050000034693-E0LddlBz9FDN20250113
 13-Jan-2025 13:42:03       101     1735.0000    XLON           07003070000035240-E0LddlBz9JPn20250113
 13-Jan-2025 13:42:03       57      1735.0000    XLON           07003070000035240-E0LddlBz9JPl20250113
 13-Jan-2025 13:42:12       147     1734.0000    XLON           07003070000034980-E0LddlBz9JqM20250113
 13-Jan-2025 13:42:44       102     1735.0000    BATE           06243062400173553-30000QBC20250113
 13-Jan-2025 13:47:04       19      1735.0000    BATE           06243062400176204-30000QJI20250113
 13-Jan-2025 13:48:44       14      1735.0000    BATE           06243062400177222-30000QNC20250113
 13-Jan-2025 13:49:23       112     1735.0000    XLON           05003050000036068-E0LddlBz9SkQ20250113
 13-Jan-2025 13:50:24       28      1735.0000    BATE           08493084900177181-30000QPY20250113
 13-Jan-2025 13:50:24       130     1735.0000    BATE           08493084900177181-30000QPZ20250113
 13-Jan-2025 13:51:03       106     1735.0000    XLON           07003070000036143-E0LddlBz9UmI20250113
 13-Jan-2025 13:52:43       113     1735.0000    XLON           07003070000036329-E0LddlBz9X9120250113
 13-Jan-2025 13:54:23       116     1735.0000    XLON           07003070000036437-E0LddlBz9YeR20250113
 13-Jan-2025 14:01:03       132     1735.0000    XLON           07003070000037202-E0LddlBz9hUi20250113
 13-Jan-2025 14:01:04       119     1735.0000    BATE           06243062400184178-30000RF120250113
 13-Jan-2025 14:02:44       104     1735.0000    BATE           08493084900184109-30000RIR20250113
 13-Jan-2025 14:02:44       43      1735.0000    BATE           08493084900184109-30000RIQ20250113
 13-Jan-2025 14:02:51       116     1735.0000    XLON           05003050000037518-E0LddlBz9kRH20250113
 13-Jan-2025 14:09:30       121     1735.0000    XLON           07003070000037857-E0LddlBz9txY20250113
 13-Jan-2025 14:12:04       106     1735.0000    XLON           05003050000038416-E0LddlBz9xRQ20250113
 13-Jan-2025 14:22:15       126     1735.0000    BATE           06243062400190576-30000SPH20250113
 13-Jan-2025 14:22:15       106     1735.0000    XLON           07003070000038517-E0LddlBzAAjz20250113
 13-Jan-2025 14:22:44       95      1735.0000    XLON           07003070000039608-E0LddlBzABCr20250113
 13-Jan-2025 14:22:44       10      1735.0000    XLON           07003070000039608-E0LddlBzABCp20250113
 13-Jan-2025 14:24:47       116     1734.0000    XLON           07003070000036628-E0LddlBzAEDn20250113
 13-Jan-2025 14:24:47       112     1734.0000    BATE           08493084900169572-30000SVT20250113
 13-Jan-2025 14:26:29       137     1734.0000    XLON           05003050000040196-E0LddlBzAH4Q20250113
 13-Jan-2025 14:27:35       105     1734.0000    BATE           08493084900198687-30000T3220250113
 13-Jan-2025 14:28:11       158     1734.0000    XLON           05003050000040364-E0LddlBzAJUK20250113
 13-Jan-2025 14:28:11       126     1734.0000    BATE           06243062400200441-30000T6820250113
 13-Jan-2025 14:29:25       147     1734.0000    XLON           05003050000040596-E0LddlBzAM2D20250113
 13-Jan-2025 14:29:58       126     1733.0000    BATE           08493084900198100-30000TCM20250113
 13-Jan-2025 14:29:58       116     1733.0000    XLON           05003050000040168-E0LddlBzANEm20250113
 13-Jan-2025 14:31:04       58      1732.0000    XLON           05003050000041088-E0LddlBzATeU20250113
 13-Jan-2025 14:31:04       100     1732.0000    XLON           05003050000041088-E0LddlBzATeS20250113
 13-Jan-2025 14:31:04       105     1732.0000    BATE           06243062400203224-30000TN520250113
 13-Jan-2025 14:32:44       3       1732.0000    BATE           06243062400204628-30000TXU20250113
 13-Jan-2025 14:32:44       21      1732.0000    BATE           06243062400204628-D30000TXT20250113
 13-Jan-2025 14:33:45       126     1732.0000    XLON           07003070000041626-E0LddlBzAeDD20250113
 13-Jan-2025 14:36:22       147     1732.0000    XLON           05003050000042304-E0LddlBzAmUF20250113
 13-Jan-2025 14:37:02       86      1731.0000    BATE           08493084900204374-30000UJ020250113
 13-Jan-2025 14:37:02       40      1731.0000    BATE           08493084900204374-30000UIZ20250113
 13-Jan-2025 14:37:02       116     1731.0000    XLON           05003050000041478-E0LddlBzAoT820250113
 13-Jan-2025 14:41:45       110     1733.0000    XLON           05003050000043414-E0LddlBzB2mQ20250113
 13-Jan-2025 14:42:45       137     1733.0000    XLON           07003070000043527-E0LddlBzB5WM20250113
 13-Jan-2025 14:45:26       41      1734.0000    XLON           05003050000044241-E0LddlBzBF9W20250113
 13-Jan-2025 14:45:26       85      1734.0000    XLON           05003050000044241-E0LddlBzBF9Q20250113
 13-Jan-2025 14:48:04       134     1737.0000    XLON           07003070000044623-E0LddlBzBNhb20250113
 13-Jan-2025 14:50:02       127     1737.0000    XLON           07003070000044997-E0LddlBzBSwS20250113
 13-Jan-2025 14:50:15       191     1736.0000    BATE           06243062400217898-30000W5Z20250113
 13-Jan-2025 14:50:15       116     1736.0000    XLON           07003070000044547-E0LddlBzBTgu20250113
 13-Jan-2025 14:51:40       73      1737.0000    XLON           07003070000045314-E0LddlBzBXbf20250113
 13-Jan-2025 14:51:40       33      1737.0000    XLON           07003070000045314-E0LddlBzBXbd20250113
 13-Jan-2025 14:52:46       105     1737.0000    XLON           07003070000045512-E0LddlBzBavx20250113
 13-Jan-2025 14:54:26       137     1737.0000    XLON           07003070000045778-E0LddlBzBgU320250113
 13-Jan-2025 15:02:01       22      1738.0000    BATE           08493084900228074-30000XPK20250113
 13-Jan-2025 15:02:01       115     1738.0000    BATE           08493084900228074-30000XPJ20250113
 13-Jan-2025 15:02:01       240     1738.0000    BATE           08493084900228073-30000XPI20250113
 13-Jan-2025 15:03:46       102     1739.0000    XLON           07003070000047299-E0LddlBzC3ry20250113
 13-Jan-2025 15:03:46       12      1739.0000    XLON           07003070000047299-E0LddlBzC3rw20250113
 13-Jan-2025 15:03:46       27      1739.0000    XLON           07003070000047299-E0LddlBzC3ru20250113
 13-Jan-2025 15:03:51       109     1740.0000    BATE           06243062400231414-30000XYO20250113
 13-Jan-2025 15:04:26       144     1739.0000    XLON           05003050000047558-E0LddlBzC6Ng20250113
 13-Jan-2025 15:05:25       152     1738.0000    XLON           05003050000047242-E0LddlBzC9Dr20250113
 13-Jan-2025 15:05:25       120     1738.0000    BATE           08493084900229453-30000Y7Y20250113
 13-Jan-2025 15:06:23       105     1739.0000    XLON           07003070000047755-E0LddlBzCBwy20250113
 13-Jan-2025 15:09:06       105     1739.0000    XLON           05003050000048054-E0LddlBzCIaH20250113
 13-Jan-2025 15:10:21       128     1739.0000    BATE           06243062400234787-30000YTT20250113
 13-Jan-2025 15:10:21       114     1739.0000    XLON           05003050000048299-E0LddlBzCM9E20250113
 13-Jan-2025 15:11:05       37      1739.0000    BATE           06243062400237537-30000YW220250113
 13-Jan-2025 15:15:45       106     1739.0000    XLON           05003050000048693-E0LddlBzCYVD20250113
 13-Jan-2025 15:15:45       137     1739.0000    BATE           06243062400238871-30000ZFK20250113
 13-Jan-2025 15:16:06       6       1739.0000    XLON           05003050000049218-E0LddlBzCZNT20250113
 13-Jan-2025 15:16:06       64      1739.0000    XLON           05003050000049218-E0LddlBzCZNR20250113
 13-Jan-2025 15:16:06       88      1739.0000    XLON           05003050000049218-E0LddlBzCZNV20250113
 13-Jan-2025 15:17:52       126     1739.0000    XLON           05003050000049432-E0LddlBzCcvi20250113
 13-Jan-2025 15:20:56       105     1739.0000    BATE           06243062400245106-30000ZX820250113
 13-Jan-2025 15:20:56       126     1739.0000    XLON           05003050000049772-E0LddlBzCirn20250113
 13-Jan-2025 15:23:45       82      1740.0000    BATE           06243062400247723-3000107D20250113
 13-Jan-2025 15:24:25       15      1740.0000    XLON           07003070000050302-E0LddlBzCqx820250113
 13-Jan-2025 15:24:25       93      1740.0000    XLON           07003070000050302-E0LddlBzCqx620250113
 13-Jan-2025 15:24:28       89      1740.0000    XLON           05003050000050357-E0LddlBzCr1U20250113
 13-Jan-2025 15:24:28       27      1740.0000    XLON           05003050000050357-E0LddlBzCr1W20250113
 13-Jan-2025 15:26:07       116     1740.0000    XLON           07003070000050553-E0LddlBzCvCM20250113
 13-Jan-2025 15:28:07       147     1740.0000    XLON           07003070000050819-E0LddlBzCycK20250113
 13-Jan-2025 15:28:11       144     1739.0000    XLON           07003070000049820-E0LddlBzCygo20250113
 13-Jan-2025 15:28:11       137     1739.0000    BATE           08493084900243863-300010PU20250113
 13-Jan-2025 15:31:30       116     1739.0000    XLON           07003070000051022-E0LddlBzD6Cp20250113
 13-Jan-2025 15:32:47       137     1740.0000    XLON           05003050000051751-E0LddlBzD9JH20250113
 13-Jan-2025 15:33:45       116     1740.0000    BATE           08493084900253970-300011C820250113
 13-Jan-2025 15:34:27       9       1740.0000    XLON           05003050000051963-E0LddlBzDC6q20250113
 13-Jan-2025 15:34:27       9       1740.0000    XLON           05003050000051963-E0LddlBzDC6o20250113
 13-Jan-2025 15:34:27       98      1740.0000    XLON           05003050000051963-E0LddlBzDC6s20250113
 13-Jan-2025 15:35:25       51      1740.0000    BATE           08493084900255158-300011HQ20250113
 13-Jan-2025 15:35:25       14      1740.0000    BATE           08493084900255158-300011HO20250113
 13-Jan-2025 15:35:25       27      1740.0000    BATE           08493084900255158-300011HN20250113
 13-Jan-2025 15:35:25       3       1740.0000    BATE           08493084900255158-300011HM20250113
 13-Jan-2025 15:35:25       31      1740.0000    BATE           08493084900255158-300011HP20250113
 13-Jan-2025 15:36:05       21      1740.0000    BATE           08493084900255666-300011MU20250113
 13-Jan-2025 15:36:16       147     1739.0000    BATE           08493084900250363-300011NG20250113
 13-Jan-2025 15:36:16       137     1739.0000    XLON           07003070000052056-E0LddlBzDFTe20250113
 13-Jan-2025 15:37:47       116     1739.0000    XLON           07003070000052345-E0LddlBzDI7420250113
 13-Jan-2025 15:40:23       158     1739.0000    XLON           05003050000052752-E0LddlBzDOsK20250113
 13-Jan-2025 15:40:23       106     1739.0000    BATE           08493084900257858-3000129920250113
 13-Jan-2025 15:41:07       43      1739.0000    XLON           07003070000052961-E0LddlBzDR1y20250113
 13-Jan-2025 15:41:07       103     1739.0000    XLON           07003070000052961-E0LddlBzDR2020250113
 13-Jan-2025 15:41:40       116     1738.0000    BATE           08493084900231465-300012G120250113
 13-Jan-2025 15:42:47       111     1738.0000    XLON           07003070000053222-E0LddlBzDUS020250113
 13-Jan-2025 15:45:45       123     1738.0000    BATE           08493084900263574-300012YX20250113
 13-Jan-2025 15:45:45       106     1738.0000    XLON           07003070000053692-E0LddlBzDbp520250113
 13-Jan-2025 15:45:45       6       1738.0000    BATE           08493084900263574-300012YW20250113
 13-Jan-2025 15:47:09       56      1739.0000    XLON           07003070000054050-E0LddlBzDeQJ20250113
 13-Jan-2025 15:47:09       49      1739.0000    XLON           07003070000054050-E0LddlBzDeQM20250113
 13-Jan-2025 15:48:10       126     1739.0000    BATE           08493084900265618-3000137U20250113
 13-Jan-2025 15:48:10       107     1739.0000    XLON           05003050000054244-E0LddlBzDgAB20250113
 13-Jan-2025 15:53:03       129     1738.0000    BATE           08493084900267212-300013TL20250113
 13-Jan-2025 15:53:03       115     1738.0000    XLON           07003070000054346-E0LddlBzDqV020250113
 13-Jan-2025 15:54:30       158     1738.0000    XLON           05003050000055284-E0LddlBzDt2P20250113
 13-Jan-2025 15:56:05       106     1737.5000    BATE           06243062400274794-D3000144J20250113
 13-Jan-2025 15:56:08       67      1738.0000    XLON           05003050000055604-E0LddlBzDwec20250113
 13-Jan-2025 15:56:08       5       1738.0000    XLON           05003050000055604-E0LddlBzDweY20250113
 13-Jan-2025 15:56:08       42      1738.0000    XLON           05003050000055604-E0LddlBzDwea20250113
 13-Jan-2025 15:56:09       114     1736.0000    XLON           05003050000055000-E0LddlBzDwkE20250113
 13-Jan-2025 15:57:49       27      1736.0000    XLON           07003070000055772-E0LddlBzE00j20250113
 13-Jan-2025 15:57:49       93      1736.0000    XLON           07003070000055772-E0LddlBzE00l20250113
 13-Jan-2025 15:59:08       158     1735.0000    BATE           08493084900274322-300014LR20250113
 13-Jan-2025 15:59:30       119     1737.0000    XLON           05003050000056220-E0LddlBzE2sb20250113
 13-Jan-2025 16:02:49       55      1738.0000    XLON           07003070000056975-E0LddlBzEABJ20250113
 13-Jan-2025 16:02:49       50      1738.0000    XLON           07003070000056975-E0LddlBzEABL20250113
 13-Jan-2025 16:04:38       143     1738.0000    XLON           07003070000057328-E0LddlBzEE3C20250113
 13-Jan-2025 16:06:09       116     1739.0000    XLON           05003050000057953-E0LddlBzEH6g20250113
 13-Jan-2025 16:07:49       153     1739.0000    XLON           05003050000058329-E0LddlBzEK7K20250113
 13-Jan-2025 16:08:35       99      1738.0000    BATE           08493084900280822-3000162820250113
 13-Jan-2025 16:08:35       17      1738.0000    BATE           08493084900280822-3000162920250113
 13-Jan-2025 16:08:38       108     1737.0000    BATE           06243062400278879-3000162N20250113
 13-Jan-2025 16:08:38       105     1737.0000    XLON           05003050000056771-E0LddlBzEMCp20250113
 13-Jan-2025 16:13:49       60      1737.0000    XLON           07003070000059567-E0LddlBzEX6h20250113
 13-Jan-2025 16:13:49       56      1737.0000    XLON           07003070000059567-E0LddlBzEX6l20250113
 13-Jan-2025 16:15:03       126     1737.0000    XLON           05003050000059931-E0LddlBzEZWa20250113
 13-Jan-2025 16:17:47       74      1739.0000    XLON           05003050000061099-E0LddlBzEfNj20250113
 13-Jan-2025 16:17:47       63      1739.0000    XLON           05003050000061099-E0LddlBzEfNh20250113
 13-Jan-2025 16:17:49       105     1739.0000    XLON           07003070000060943-E0LddlBzEfPt20250113
 13-Jan-2025 16:19:29       167     1739.0000    XLON           07003070000061455-E0LddlBzEjA420250113
 13-Jan-2025 16:21:09       161     1739.0000    XLON           05003050000062114-E0LddlBzEmaa20250113
 13-Jan-2025 16:23:17       155     1739.0000    XLON           05003050000062632-E0LddlBzErHS20250113
 13-Jan-2025 16:23:17       194     1739.0000    BATE           08493084900300101-300018L720250113
 13-Jan-2025 16:23:45       116     1738.0000    XLON           05003050000061076-E0LddlBzEsAZ20250113
 13-Jan-2025 16:23:59       132     1738.0000    BATE           08493084900295042-300018OY20250113
 13-Jan-2025 16:24:25       22      1738.0000    BATE           06243062400303572-300018SS20250113
 13-Jan-2025 16:24:25       142     1738.0000    BATE           06243062400303572-300018ST20250113
 13-Jan-2025 16:24:29       126     1738.0000    XLON           07003070000062807-E0LddlBzEtrO20250113
 13-Jan-2025 16:25:37       131     1737.0000    BATE           08493084900293991-3000192E20250113
 13-Jan-2025 16:25:37       1       1737.0000    BATE           08493084900293991-3000192D20250113
 13-Jan-2025 16:26:09       105     1737.0000    XLON           07003070000063276-E0LddlBzExo020250113
 13-Jan-2025 16:27:05       24      1737.0000    BATE           06243062400306255-300019EV20250113
 13-Jan-2025 16:27:05       1       1737.0000    BATE           06243062400306255-300019ET20250113
 13-Jan-2025 16:27:05       1       1737.0000    BATE           06243062400306255-300019EU20250113
 13-Jan-2025 16:27:19       126     1736.0000    XLON           05003050000062992-E0LddlBzF0I020250113
 13-Jan-2025 16:27:41       116     1736.0000    BATE           06243062400287351-300019LG20250113

 

 

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