REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

15/01/2025 07:00

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RNS Number : 3201T  Smiths Group PLC  15 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
 14 January 2025   1,725.9028                                          20,000                      1,696.0000                          1,763.0000                           XLON
 14 January 2025   1,725.8050                                          10,000                      1,697.0000                          1,760.0000                           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 14 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
 14-Jan-2025 08:01:12       107     1739.0000    XLON           05003050000003685-E0LeMifuWwwb20250114
 14-Jan-2025 08:01:13       159     1737.0000    XLON           07003070000003592-E0LeMifuWwyD20250114
 14-Jan-2025 08:04:29       4       1749.0000    XLON           05003050000004499-E0LeMifuXEZn20250114
 14-Jan-2025 08:04:29       105     1749.0000    XLON           05003050000004499-E0LeMifuXEZp20250114
 14-Jan-2025 08:05:06       128     1747.0000    XLON           07003070000004193-E0LeMifuXGIX20250114
 14-Jan-2025 08:06:44       117     1751.0000    XLON           07003070000004887-E0LeMifuXLmj20250114
 14-Jan-2025 08:06:49       128     1750.0000    BATE           06243062400003906-3000069320250114
 14-Jan-2025 08:09:15       11      1763.0000    XLON           07003070000005422-E0LeMifuXUyB20250114
 14-Jan-2025 08:09:15       96      1763.0000    XLON           07003070000005422-E0LeMifuXUyD20250114
 14-Jan-2025 08:09:34       106     1762.0000    XLON           07003070000005452-E0LeMifuXWVE20250114
 14-Jan-2025 08:09:40       117     1760.0000    BATE           06243062400005336-300006H820250114
 14-Jan-2025 08:10:06       119     1757.0000    BATE           08493084900005219-300006IM20250114
 14-Jan-2025 08:11:07       84      1756.0000    XLON           05003050000005788-E0LeMifuXbTm20250114
 14-Jan-2025 08:11:07       11      1756.0000    XLON           05003050000005788-E0LeMifuXbTo20250114
 14-Jan-2025 08:11:07       11      1756.0000    XLON           05003050000005788-E0LeMifuXbTq20250114
 14-Jan-2025 08:12:08       106     1753.0000    BATE           08493084900006429-300006LD20250114
 14-Jan-2025 08:14:04       108     1751.0000    XLON           07003070000006054-E0LeMifuXkPS20250114
 14-Jan-2025 08:14:18       111     1749.0000    BATE           08493084900007325-300006R120250114
 14-Jan-2025 08:14:52       114     1748.0000    XLON           07003070000006313-E0LeMifuXmaQ20250114
 14-Jan-2025 08:16:04       106     1745.0000    XLON           07003070000006625-E0LeMifuXq3i20250114
 14-Jan-2025 08:16:56       107     1743.0000    BATE           06243062400009529-300006WN20250114
 14-Jan-2025 08:19:26       108     1740.0000    XLON           07003070000007108-E0LeMifuXy0V20250114
 14-Jan-2025 08:21:34       107     1741.0000    XLON           07003070000007371-E0LeMifuY3Rx20250114
 14-Jan-2025 08:22:13       110     1739.0000    BATE           06243062400012386-3000079820250114
 14-Jan-2025 08:25:44       106     1738.0000    XLON           07003070000007634-E0LeMifuYBty20250114
 14-Jan-2025 08:28:42       106     1736.0000    XLON           07003070000007993-E0LeMifuYIBI20250114
 14-Jan-2025 08:30:05       7       1735.0000    BATE           08493084900014866-300007N620250114
 14-Jan-2025 08:30:05       108     1735.0000    BATE           08493084900014866-300007N720250114
 14-Jan-2025 08:30:05       110     1735.0000    XLON           07003070000008359-E0LeMifuYL6o20250114
 14-Jan-2025 08:31:19       107     1736.0000    XLON           07003070000008689-E0LeMifuYO0520250114
 14-Jan-2025 08:35:32       106     1739.0000    XLON           07003070000009098-E0LeMifuYXfx20250114
 14-Jan-2025 08:36:55       107     1738.0000    BATE           06243062400022929-3000082120250114
 14-Jan-2025 08:46:00       159     1738.0000    XLON           05003050000010172-E0LeMifuYq1p20250114
 14-Jan-2025 08:49:10       107     1739.0000    XLON           05003050000010735-E0LeMifuYvIS20250114
 14-Jan-2025 08:49:47       133     1740.0000    XLON           05003050000010900-E0LeMifuYwEW20250114
 14-Jan-2025 08:57:10       106     1744.0000    XLON           07003070000011631-E0LeMifuZ9EQ20250114
 14-Jan-2025 08:57:41       107     1744.0000    XLON           05003050000011819-E0LeMifuZA8T20250114
 14-Jan-2025 08:58:25       117     1743.0000    XLON           05003050000011496-E0LeMifuZC7A20250114
 14-Jan-2025 08:58:46       106     1742.0000    BATE           06243062400035293-300009AK20250114
 14-Jan-2025 09:04:35       116     1745.0000    XLON           07003070000012793-E0LeMifuZM5420250114
 14-Jan-2025 09:05:10       127     1744.0000    XLON           05003050000012528-E0LeMifuZNAP20250114
 14-Jan-2025 09:06:46       106     1744.0000    XLON           05003050000013080-E0LeMifuZQyk20250114
 14-Jan-2025 09:11:37       127     1744.0000    BATE           06243062400080446-30000A5220250114
 14-Jan-2025 09:16:44       148     1744.0000    BATE           06243062400081660-30000AG120250114
 14-Jan-2025 09:17:01       92      1744.0000    XLON           05003050000014511-E0LeMifuZiGK20250114
 14-Jan-2025 09:17:01       5       1744.0000    XLON           05003050000014511-E0LeMifuZiGI20250114
 14-Jan-2025 09:17:01       12      1744.0000    XLON           05003050000014511-E0LeMifuZiGG20250114
 14-Jan-2025 09:17:09       110     1745.0000    XLON           05003050000014523-E0LeMifuZiW220250114
 14-Jan-2025 09:17:36       22      1743.0000    BATE           06243062400074382-30000AJJ20250114
 14-Jan-2025 09:20:15       84      1743.0000    BATE           06243062400074382-30000AP820250114
 14-Jan-2025 09:20:15       107     1743.0000    XLON           05003050000014578-E0LeMifuZmzC20250114
 14-Jan-2025 09:26:13       106     1742.0000    BATE           06243062400079750-30000B4M20250114
 14-Jan-2025 09:26:13       117     1742.0000    XLON           05003050000014856-E0LeMifuZxVW20250114
 14-Jan-2025 09:27:41       138     1742.0000    XLON           05003050000015606-E0LeMifua0NB20250114
 14-Jan-2025 09:31:10       109     1741.0000    XLON           07003070000015625-E0LeMifua63v20250114
 14-Jan-2025 09:34:32       47      1740.0000    BATE           08493084900059547-30000BQP20250114
 14-Jan-2025 09:34:33       59      1740.0000    BATE           08493084900059547-30000BQR20250114
 14-Jan-2025 09:38:41       111     1744.0000    XLON           05003050000016642-E0LeMifuaIOl20250114
 14-Jan-2025 09:42:24       107     1744.0000    XLON           05003050000016713-E0LeMifuaOaX20250114
 14-Jan-2025 09:44:20       127     1743.0000    XLON           07003070000016726-E0LeMifuaR8420250114
 14-Jan-2025 09:45:44       106     1742.0000    BATE           06243062400096639-30000CE520250114
 14-Jan-2025 09:47:10       138     1741.0000    XLON           05003050000017167-E0LeMifuaUqH20250114
 14-Jan-2025 09:56:08       106     1742.0000    XLON           05003050000018527-E0LeMifuahil20250114
 14-Jan-2025 09:56:10       131     1741.0000    XLON           05003050000018510-E0LeMifuahog20250114
 14-Jan-2025 09:57:44       26      1741.0000    BATE           08493084900076644-30000D3N20250114
 14-Jan-2025 09:57:44       25      1741.0000    BATE           08493084900076644-30000D3M20250114
 14-Jan-2025 09:59:24       180     1740.5000    BATE           06243062400109710-D30000D8Q20250114
 14-Jan-2025 10:00:27       159     1740.0000    BATE           08493084900064371-30000DBD20250114
 14-Jan-2025 10:05:53       31      1741.0000    XLON           07003070000019634-E0LeMifuavcm20250114
 14-Jan-2025 10:05:53       36      1741.0000    XLON           07003070000019634-E0LeMifuavci20250114
 14-Jan-2025 10:05:53       12      1741.0000    XLON           07003070000019634-E0LeMifuavck20250114
 14-Jan-2025 10:05:53       30      1741.0000    XLON           07003070000019634-E0LeMifuavcg20250114
 14-Jan-2025 10:06:02       113     1741.0000    XLON           05003050000019680-E0LeMifuavlq20250114
 14-Jan-2025 10:08:50       106     1740.0000    XLON           07003070000019433-E0LeMifuazqG20250114
 14-Jan-2025 10:10:43       120     1739.0000    XLON           07003070000019862-E0LeMifub2Cb20250114
 14-Jan-2025 10:16:46       102     1740.0000    XLON           05003050000020714-E0LeMifubAwI20250114
 14-Jan-2025 10:16:46       13      1740.0000    XLON           05003050000020714-E0LeMifubAwG20250114
 14-Jan-2025 10:25:31       159     1739.0000    BATE           08493084900092535-30000EUK20250114
 14-Jan-2025 10:25:31       129     1739.0000    XLON           05003050000021473-E0LeMifubMhq20250114
 14-Jan-2025 10:29:59       116     1739.0000    XLON           05003050000021660-E0LeMifubRUn20250114
 14-Jan-2025 10:31:50       107     1740.0000    XLON           07003070000022184-E0LeMifubUl520250114
 14-Jan-2025 10:31:50       106     1740.0000    XLON           07003070000022161-E0LeMifubUl320250114
 14-Jan-2025 10:47:31       180     1740.0000    BATE           08493084900104441-30000G1520250114
 14-Jan-2025 10:47:31       117     1740.0000    XLON           07003070000023511-E0LeMifubnNJ20250114
 14-Jan-2025 10:47:42       22      1740.0000    XLON           07003070000023859-E0LeMifubnW720250114
 14-Jan-2025 10:47:42       5       1740.0000    XLON           07003070000023859-E0LeMifubnW320250114
 14-Jan-2025 10:47:42       5       1740.0000    XLON           07003070000023859-E0LeMifubnW520250114
 14-Jan-2025 10:49:22       18      1741.0000    XLON           05003050000024001-E0LeMifubpyr20250114
 14-Jan-2025 10:49:22       28      1741.0000    XLON           05003050000024001-E0LeMifubpyn20250114
 14-Jan-2025 10:49:22       34      1741.0000    XLON           05003050000024001-E0LeMifubpyp20250114
 14-Jan-2025 10:49:22       79      1741.0000    XLON           05003050000024001-E0LeMifubpyl20250114
 14-Jan-2025 10:53:48       117     1741.0000    BATE           06243062400141561-30000GKE20250114
 14-Jan-2025 10:53:48       107     1741.0000    XLON           07003070000024179-E0LeMifubukY20250114
 14-Jan-2025 10:53:48       148     1741.0000    XLON           05003050000024162-E0LeMifubukW20250114
 14-Jan-2025 10:54:28       28      1741.0000    BATE           08493084900109966-30000GLL20250114
 14-Jan-2025 10:54:28       28      1741.0000    BATE           08493084900109966-30000GLK20250114
 14-Jan-2025 11:00:01       138     1740.0000    BATE           06243062400140522-30000GWV20250114
 14-Jan-2025 11:00:44       9       1739.0000    XLON           05003050000024447-E0LeMifuc2ix20250114
 14-Jan-2025 11:00:44       93      1739.0000    XLON           05003050000024447-E0LeMifuc2iz20250114
 14-Jan-2025 11:00:44       4       1739.0000    XLON           05003050000024447-E0LeMifuc2j120250114
 14-Jan-2025 11:01:08       1       1737.0000    XLON           05003050000025071-E0LeMifuc4JV20250114
 14-Jan-2025 11:01:08       105     1737.0000    XLON           05003050000025071-E0LeMifuc4JT20250114
 14-Jan-2025 11:04:09       126     1736.0000    BATE           08493084900110870-30000H7Y20250114
 14-Jan-2025 11:08:11       106     1735.0000    XLON           05003050000025286-E0LeMifucCf920250114
 14-Jan-2025 11:20:25       2       1734.0000    BATE           06243062400149795-30000I6720250114
 14-Jan-2025 11:20:25       106     1734.0000    XLON           07003070000026022-E0LeMifucPF620250114
 14-Jan-2025 11:20:58       115     1734.0000    BATE           06243062400149795-30000I7O20250114
 14-Jan-2025 11:22:03       5       1734.0000    XLON           05003050000027119-E0LeMifucRHu20250114
 14-Jan-2025 11:22:03       9       1734.0000    XLON           05003050000027119-E0LeMifucRHs20250114
 14-Jan-2025 11:22:03       69      1734.0000    XLON           05003050000027119-E0LeMifucRHw20250114
 14-Jan-2025 11:29:26       137     1735.0000    XLON           05003050000027289-E0LeMifucZPE20250114
 14-Jan-2025 11:31:35       117     1734.0000    XLON           07003070000027372-E0LeMifucg4X20250114
 14-Jan-2025 11:36:08       127     1735.0000    BATE           06243062400170713-30000IZ920250114
 14-Jan-2025 11:36:08       48      1735.0000    XLON           07003070000028341-E0LeMifucs3S20250114
 14-Jan-2025 11:36:08       58      1735.0000    XLON           07003070000028341-E0LeMifucs3U20250114
 14-Jan-2025 11:42:56       126     1735.0000    XLON           05003050000028794-E0LeMifud0qM20250114
 14-Jan-2025 11:43:24       36      1734.0000    BATE           06243062400163667-30000JCD20250114
 14-Jan-2025 11:43:24       36      1734.0000    BATE           06243062400163667-30000JCC20250114
 14-Jan-2025 11:43:24       3       1734.0000    BATE           06243062400163667-30000JCB20250114
 14-Jan-2025 11:43:24       42      1734.0000    BATE           06243062400163667-30000JCE20250114
 14-Jan-2025 11:43:24       114     1734.0000    XLON           07003070000028226-E0LeMifud1sw20250114
 14-Jan-2025 11:48:01       127     1732.0000    XLON           05003050000029508-E0LeMifud7wU20250114
 14-Jan-2025 11:49:23       72      1732.0000    XLON           05003050000030010-E0LeMifud9Mj20250114
 14-Jan-2025 11:49:23       36      1732.0000    XLON           05003050000030010-E0LeMifud9Mh20250114
 14-Jan-2025 11:53:52       191     1732.0000    BATE           08493084900143917-30000JVX20250114
 14-Jan-2025 11:57:05       148     1731.0000    BATE           06243062400176409-30000K2220250114
 14-Jan-2025 11:57:05       87      1731.0000    XLON           07003070000029581-E0LeMifudItu20250114
 14-Jan-2025 11:57:05       31      1731.0000    XLON           07003070000029581-E0LeMifudIty20250114
 14-Jan-2025 12:00:34       107     1733.0000    XLON           07003070000031213-E0LeMifudOCL20250114
 14-Jan-2025 12:03:00       106     1732.0000    XLON           07003070000031202-E0LeMifudShJ20250114
 14-Jan-2025 12:06:41       1       1731.0000    BATE           08493084900146917-30000KQ120250114
 14-Jan-2025 12:07:08       108     1731.0000    BATE           08493084900146917-30000KRH20250114
 14-Jan-2025 12:14:30       158     1730.0000    XLON           07003070000032809-E0LeMifudiHz20250114
 14-Jan-2025 12:20:26       117     1731.0000    XLON           07003070000033404-E0LeMifudoRL20250114
 14-Jan-2025 12:25:24       107     1731.0000    XLON           05003050000034277-E0LeMifuduLm20250114
 14-Jan-2025 12:31:17       42      1730.0000    BATE           08493084900156730-30000M1520250114
 14-Jan-2025 12:31:17       69      1730.0000    BATE           08493084900156730-30000M1420250114
 14-Jan-2025 12:31:17       123     1730.0000    XLON           07003070000033898-E0LeMifue0LE20250114
 14-Jan-2025 12:36:04       16      1733.0000    XLON           05003050000035437-E0LeMifue5Gb20250114
 14-Jan-2025 12:36:37       127     1732.0000    XLON           05003050000035377-E0LeMifue5wM20250114
 14-Jan-2025 12:39:21       117     1734.0000    XLON           05003050000035673-E0LeMifue8QG20250114
 14-Jan-2025 12:41:44       138     1734.0000    BATE           08493084900170151-30000MK720250114
 14-Jan-2025 12:41:44       117     1734.0000    XLON           07003070000035952-E0LeMifueBZz20250114
 14-Jan-2025 12:56:27       21      1735.0000    XLON           05003050000037616-E0LeMifueTGz20250114
 14-Jan-2025 12:56:27       7       1735.0000    XLON           05003050000037616-E0LeMifueTGx20250114
 14-Jan-2025 12:59:35       113     1735.0000    BATE           08493084900179742-30000NPS20250114
 14-Jan-2025 12:59:35       7       1735.0000    BATE           08493084900179742-30000NPT20250114
 14-Jan-2025 12:59:35       141     1735.0000    XLON           07003070000037730-E0LeMifueXQa20250114
 14-Jan-2025 13:02:54       117     1736.0000    XLON           05003050000038386-E0LeMifuecta20250114
 14-Jan-2025 13:02:55       120     1735.0000    BATE           06243062400221587-30000NZC20250114
 14-Jan-2025 13:02:55       163     1735.0000    XLON           07003070000038321-E0LeMifuecuR20250114
 14-Jan-2025 13:09:24       106     1736.0000    XLON           05003050000038993-E0LeMifueldU20250114
 14-Jan-2025 13:13:01       128     1736.0000    BATE           08493084900187396-30000OMJ20250114
 14-Jan-2025 13:13:01       138     1736.0000    XLON           05003050000039231-E0LeMifuer8R20250114
 14-Jan-2025 13:13:09       74      1735.0000    BATE           08493084900183699-30000ONW20250114
 14-Jan-2025 13:13:09       74      1735.0000    BATE           08493084900183699-30000ONV20250114
 14-Jan-2025 13:13:09       27      1735.0000    XLON           07003070000038528-E0LeMifueraY20250114
 14-Jan-2025 13:13:09       90      1735.0000    XLON           07003070000038528-E0LeMifueraW20250114
 14-Jan-2025 13:17:04       159     1734.0000    XLON           07003070000039683-E0LeMifuewwO20250114
 14-Jan-2025 13:19:07       31      1735.0000    XLON           07003070000040098-E0LeMifuf01l20250114
 14-Jan-2025 13:19:07       86      1735.0000    XLON           07003070000040098-E0LeMifuf01n20250114
 14-Jan-2025 13:27:23       125     1734.0000    XLON           07003070000040325-E0LeMifufCgP20250114
 14-Jan-2025 13:28:11       111     1734.0000    XLON           05003050000041420-E0LeMifufEHg20250114
 14-Jan-2025 13:28:11       6       1734.0000    XLON           05003050000041420-E0LeMifufEHe20250114
 14-Jan-2025 13:28:12       98      1733.0000    BATE           06243062400228576-30000PV920250114
 14-Jan-2025 13:28:12       50      1733.0000    BATE           06243062400228576-30000PVA20250114
 14-Jan-2025 13:28:12       108     1733.0000    XLON           07003070000041467-E0LeMifufEIr20250114
 14-Jan-2025 13:28:47       108     1731.0000    BATE           08493084900188656-30000PWS20250114
 14-Jan-2025 13:30:24       109     1732.0000    XLON           05003050000041978-E0LeMifufKWI20250114
 14-Jan-2025 13:31:30       56      1730.0000    BATE           06243062400238895-30000QN220250114
 14-Jan-2025 13:31:30       56      1730.0000    BATE           06243062400238895-30000QN120250114
 14-Jan-2025 13:32:57       35      1727.0000    XLON           05003050000042611-E0LeMifufW4920250114
 14-Jan-2025 13:32:57       35      1727.0000    XLON           05003050000042611-E0LeMifufW4720250114
 14-Jan-2025 13:32:57       36      1727.0000    XLON           05003050000042611-E0LeMifufW4520250114
 14-Jan-2025 13:34:45       117     1724.0000    BATE           06243062400240267-30000R1D20250114
 14-Jan-2025 13:36:48       107     1720.0000    BATE           08493084900203755-30000R9J20250114
 14-Jan-2025 13:36:48       108     1720.0000    XLON           05003050000043458-E0LeMifufmA220250114
 14-Jan-2025 13:44:01       107     1722.0000    BATE           06243062400245180-30000RTR20250114
 14-Jan-2025 13:44:01       113     1723.0000    XLON           07003070000044002-E0LeMifug30S20250114
 14-Jan-2025 13:46:30       112     1722.0000    BATE           06243062400248535-30000S1820250114
 14-Jan-2025 13:46:30       106     1722.0000    XLON           05003050000044587-E0LeMifug8jE20250114
 14-Jan-2025 13:50:55       107     1725.0000    XLON           07003070000045452-E0LeMifugFr820250114
 14-Jan-2025 13:52:01       116     1723.0000    BATE           08493084900212668-30000SGB20250114
 14-Jan-2025 13:52:01       111     1723.0000    XLON           07003070000045636-E0LeMifugHO920250114
 14-Jan-2025 13:56:16       112     1716.0000    XLON           07003070000046100-E0LeMifugOLP20250114
 14-Jan-2025 14:01:27       114     1713.0000    BATE           08493084900217747-30000T9T20250114
 14-Jan-2025 14:01:27       109     1713.0000    XLON           05003050000046509-E0LeMifugXNy20250114
 14-Jan-2025 14:05:09       75      1714.0000    XLON           05003050000047254-E0LeMifugenl20250114
 14-Jan-2025 14:05:09       31      1714.0000    XLON           05003050000047254-E0LeMifugenj20250114
 14-Jan-2025 14:12:33       75      1718.0000    XLON           05003050000048468-E0LeMifugqYj20250114
 14-Jan-2025 14:13:00       114     1717.0000    BATE           06243062400263467-30000U7T20250114
 14-Jan-2025 14:13:00       51      1718.0000    XLON           05003050000048468-E0LeMifugr0J20250114
 14-Jan-2025 14:13:00       107     1717.0000    XLON           07003070000047954-E0LeMifugr1C20250114
 14-Jan-2025 14:14:53       116     1714.0000    XLON           07003070000048882-E0LeMifugtjW20250114
 14-Jan-2025 14:16:19       108     1713.0000    XLON           07003070000049145-E0LeMifugvlg20250114
 14-Jan-2025 14:16:26       109     1712.0000    BATE           08493084900226653-30000UI020250114
 14-Jan-2025 14:19:39       106     1713.0000    XLON           07003070000049519-E0LeMifuh2As20250114
 14-Jan-2025 14:27:00       114     1711.0000    BATE           08493084900229541-30000VKM20250114
 14-Jan-2025 14:27:00       106     1711.0000    XLON           07003070000049912-E0LeMifuhDpz20250114
 14-Jan-2025 14:27:04       148     1710.0000    XLON           07003070000050655-E0LeMifuhE0520250114
 14-Jan-2025 14:30:00       117     1716.0000    XLON           07003070000051358-E0LeMifuhJqY20250114
 14-Jan-2025 14:30:00       117     1716.0000    XLON           05003050000051239-E0LeMifuhJqW20250114
 14-Jan-2025 14:30:45       117     1716.0000    BATE           08493084900237044-30000W6W20250114
 14-Jan-2025 14:34:10       107     1716.0000    BATE           06243062400279071-30000WWZ20250114
 14-Jan-2025 14:34:10       106     1716.0000    XLON           07003070000051774-E0LeMifuhcnj20250114
 14-Jan-2025 14:34:10       106     1716.0000    XLON           05003050000051644-E0LeMifuhcnh20250114
 14-Jan-2025 14:34:35       106     1715.0000    XLON           05003050000052338-E0LeMifuhe6c20250114
 14-Jan-2025 14:35:05       137     1715.0000    BATE           08493084900239122-30000X3S20250114
 14-Jan-2025 14:35:30       106     1714.0000    XLON           05003050000051997-E0LeMifuhgzw20250114
 14-Jan-2025 14:36:05       86      1713.0000    XLON           07003070000052862-E0LeMifuhjRf20250114
 14-Jan-2025 14:36:26       41      1713.0000    XLON           07003070000052862-E0LeMifuhkr820250114
 14-Jan-2025 14:37:47       132     1713.0000    XLON           05003050000053003-E0LeMifuhoxC20250114
 14-Jan-2025 14:42:05       107     1712.0000    XLON           05003050000053949-E0LeMifui2mT20250114
 14-Jan-2025 14:44:05       148     1712.0000    XLON           07003070000054500-E0LeMifui8b220250114
 14-Jan-2025 14:46:32       125     1712.0000    BATE           06243062400290799-30000Z1220250114
 14-Jan-2025 14:46:32       117     1712.0000    XLON           07003070000054815-E0LeMifuiFra20250114
 14-Jan-2025 14:48:07       115     1711.0000    BATE           06243062400283779-30000ZDW20250114
 14-Jan-2025 14:48:07       132     1711.0000    XLON           07003070000054976-E0LeMifuiMNI20250114
 14-Jan-2025 14:49:37       106     1709.0000    XLON           05003050000055825-E0LeMifuiRS120250114
 14-Jan-2025 14:51:11       107     1710.0000    XLON           07003070000056431-E0LeMifuiVXr20250114
 14-Jan-2025 14:54:26       117     1710.0000    BATE           08493084900254881-300010G720250114
 14-Jan-2025 14:54:26       106     1710.0000    XLON           05003050000056586-E0LeMifuifE420250114
 14-Jan-2025 14:55:05       76      1709.0000    BATE           08493084900254264-300010J120250114
 14-Jan-2025 14:55:05       72      1709.0000    BATE           08493084900254264-300010J020250114
 14-Jan-2025 14:55:05       148     1709.0000    XLON           07003070000057135-E0LeMifuihG620250114
 14-Jan-2025 14:58:00       127     1708.0000    BATE           08493084900258425-300010WJ20250114
 14-Jan-2025 14:58:00       117     1708.0000    XLON           05003050000057350-E0LeMifuioTW20250114
 14-Jan-2025 14:58:05       121     1707.0000    XLON           05003050000057716-E0LeMifuiojq20250114
 14-Jan-2025 14:59:06       106     1705.0000    BATE           06243062400302140-3000113C20250114
 14-Jan-2025 15:00:47       107     1705.0000    XLON           05003050000058321-E0LeMifuixF120250114
 14-Jan-2025 15:01:39       111     1705.0000    XLON           07003070000058994-E0LeMifuizRH20250114
 14-Jan-2025 15:03:39       33      1705.0000    XLON           05003050000059310-E0LeMifuj5H820250114
 14-Jan-2025 15:03:39       74      1705.0000    XLON           05003050000059310-E0LeMifuj5HA20250114
 14-Jan-2025 15:04:59       115     1707.0000    XLON           07003070000059770-E0LeMifuj8MV20250114
 14-Jan-2025 15:08:45       115     1710.0000    XLON           05003050000060211-E0LeMifujI8P20250114
 14-Jan-2025 15:11:03       107     1709.0000    BATE           06243062400309865-3000134D20250114
 14-Jan-2025 15:11:03       117     1709.0000    XLON           07003070000060896-E0LeMifujMit20250114
 14-Jan-2025 15:12:24       115     1709.0000    BATE           08493084900270371-300013BG20250114
 14-Jan-2025 15:12:24       110     1709.0000    XLON           07003070000061331-E0LeMifujPbz20250114
 14-Jan-2025 15:13:46       107     1709.0000    BATE           08493084900271524-300013IJ20250114
 14-Jan-2025 15:13:46       113     1709.0000    XLON           05003050000061397-E0LeMifujSsS20250114
 14-Jan-2025 15:14:28       107     1709.0000    XLON           07003070000061907-E0LeMifujVTJ20250114
 14-Jan-2025 15:17:29       109     1709.0000    XLON           07003070000062433-E0LeMifujcDP20250114
 14-Jan-2025 15:19:56       107     1709.0000    XLON           05003050000062548-E0LeMifujgp320250114
 14-Jan-2025 15:20:04       106     1708.0000    BATE           06243062400314247-300014D420250114
 14-Jan-2025 15:22:08       53      1707.0000    BATE           06243062400320522-300014MS20250114
 14-Jan-2025 15:22:08       53      1707.0000    BATE           06243062400320522-300014MT20250114
 14-Jan-2025 15:22:08       30      1707.0000    XLON           07003070000063178-E0LeMifujlZd20250114
 14-Jan-2025 15:22:08       48      1707.0000    XLON           07003070000063178-E0LeMifujlZb20250114
 14-Jan-2025 15:22:08       30      1707.0000    XLON           07003070000063178-E0LeMifujlZf20250114
 14-Jan-2025 15:23:05       107     1706.0000    BATE           06243062400318101-300014R420250114
 14-Jan-2025 15:23:05       113     1706.0000    XLON           05003050000063287-E0LeMifujnlc20250114
 14-Jan-2025 15:24:26       109     1705.0000    XLON           07003070000063838-E0LeMifujqlO20250114
 14-Jan-2025 15:26:52       106     1705.0000    XLON           05003050000063988-E0LeMifujv8C20250114
 14-Jan-2025 15:28:13       30      1705.0000    XLON           05003050000064342-E0LeMifujxqj20250114
 14-Jan-2025 15:28:13       84      1705.0000    XLON           05003050000064342-E0LeMifujxqg20250114
 14-Jan-2025 15:30:36       106     1704.0000    XLON           07003070000064866-E0LeMifuk2Fr20250114
 14-Jan-2025 15:31:04       106     1703.0000    BATE           06243062400323331-300015QO20250114
 14-Jan-2025 15:31:30       107     1703.0000    XLON           07003070000065211-E0LeMifuk3qq20250114
 14-Jan-2025 15:32:59       109     1701.0000    XLON           07003070000065581-E0LeMifuk7AS20250114
 14-Jan-2025 15:33:01       119     1700.0000    BATE           08493084900282804-3000160020250114
 14-Jan-2025 15:34:43       108     1698.0000    XLON           05003050000065779-E0LeMifukB6I20250114
 14-Jan-2025 15:37:16       106     1697.0000    BATE           06243062400330275-300016MA20250114
 14-Jan-2025 15:38:48       106     1696.0000    XLON           05003050000066456-E0LeMifukKuo20250114
 14-Jan-2025 15:43:14       107     1714.0000    BATE           08493084900294702-300017F720250114
 14-Jan-2025 15:43:14       117     1714.0000    XLON           05003050000067697-E0LeMifukTvR20250114
 14-Jan-2025 15:43:59       107     1721.0000    BATE           08493084900295266-300017IZ20250114
 14-Jan-2025 15:44:05       117     1722.0000    XLON           05003050000067872-E0LeMifukVu820250114
 14-Jan-2025 15:44:25       156     1724.0000    XLON           05003050000067953-E0LeMifukWvR20250114
 14-Jan-2025 15:45:50       107     1721.0000    BATE           08493084900295998-300017SG20250114
 14-Jan-2025 15:46:05       113     1720.0000    XLON           05003050000068368-E0LeMifukaf320250114
 14-Jan-2025 15:48:06       106     1723.0000    XLON           07003070000068894-E0LeMifukeQg20250114
 14-Jan-2025 15:49:41       121     1722.0000    BATE           08493084900298974-3000186M20250114
 14-Jan-2025 15:49:41       14      1722.0000    XLON           07003070000069243-E0LeMifukguL20250114
 14-Jan-2025 15:49:41       98      1722.0000    XLON           07003070000069243-E0LeMifukguI20250114
 14-Jan-2025 15:50:52       116     1719.0000    BATE           08493084900300263-300018DA20250114
 14-Jan-2025 15:51:12       106     1720.0000    XLON           07003070000069702-E0LeMifukkWJ20250114
 14-Jan-2025 15:56:05       106     1720.0000    XLON           05003050000069902-E0LeMifukuOA20250114
 14-Jan-2025 15:58:04       37      1725.0000    BATE           08493084900307193-300019F520250114
 14-Jan-2025 15:58:04       80      1724.5000    BATE           08493084900307193-D300019F420250114
 14-Jan-2025 15:58:04       5       1724.0000    XLON           05003050000071062-E0LeMifukyEH20250114
 14-Jan-2025 15:58:04       112     1724.0000    XLON           05003050000071062-E0LeMifukyEF20250114
 14-Jan-2025 15:58:10       69      1723.0000    XLON           05003050000070816-E0LeMifukyP820250114
 14-Jan-2025 15:58:10       38      1723.0000    XLON           05003050000070816-E0LeMifukyP420250114
 14-Jan-2025 15:59:35       91      1723.0000    XLON           05003050000071468-E0LeMiful0w520250114
 14-Jan-2025 15:59:35       15      1723.0000    XLON           05003050000071468-E0LeMiful0w320250114
 14-Jan-2025 15:59:47       114     1723.0000    BATE           06243062400352929-300019P220250114
 14-Jan-2025 16:01:04       148     1714.0000    XLON           07003070000072433-E0LeMiful5cC20250114
 14-Jan-2025 16:01:36       106     1712.0000    BATE           06243062400355077-30001A4Q20250114
 14-Jan-2025 16:03:20       111     1711.0000    BATE           06243062400356705-30001AF620250114
 14-Jan-2025 16:03:20       138     1711.0000    XLON           05003050000072783-E0LeMifulBIo20250114
 14-Jan-2025 16:05:29       112     1705.0000    BATE           06243062400358660-30001ASP20250114
 14-Jan-2025 16:05:29       138     1705.0000    XLON           05003050000073413-E0LeMifulH2O20250114
 14-Jan-2025 16:06:04       127     1703.0000    XLON           05003050000073906-E0LeMifulI5i20250114
 14-Jan-2025 16:07:50       117     1708.0000    XLON           05003050000074398-E0LeMifulMCv20250114
 14-Jan-2025 16:08:04       102     1707.5000    BATE           06243062400362092-D30001BAF20250114
 14-Jan-2025 16:08:04       4       1708.0000    BATE           06243062400362092-30001BAG20250114
 14-Jan-2025 16:09:48       106     1705.0000    XLON           05003050000074854-E0LeMifulQxp20250114
 14-Jan-2025 16:11:40       106     1705.0000    XLON           07003070000075674-E0LeMifulUzU20250114
 14-Jan-2025 16:15:21       102     1711.0000    BATE           06243062400370196-30001CID20250114
 14-Jan-2025 16:15:23       113     1710.0000    XLON           05003050000076883-E0LeMifulbpF20250114
 14-Jan-2025 16:15:24       107     1709.0000    BATE           08493084900325337-30001CIS20250114
 14-Jan-2025 16:15:24       106     1709.0000    XLON           05003050000076884-E0LeMifulbr520250114
 14-Jan-2025 16:16:25       121     1712.0000    BATE           08493084900326636-30001CQ720250114
 14-Jan-2025 16:18:48       107     1711.0000    BATE           08493084900328485-30001D4R20250114
 14-Jan-2025 16:18:48       128     1711.0000    XLON           05003050000077216-E0LeMifulinc20250114
 14-Jan-2025 16:18:48       110     1711.0000    XLON           05003050000077229-E0LeMifuling20250114
 14-Jan-2025 16:20:07       150     1711.0000    XLON           05003050000078467-E0LeMifulmLn20250114
 14-Jan-2025 16:20:15       107     1713.0000    BATE           06243062400376229-30001DKB20250114
 14-Jan-2025 16:21:11       117     1714.0000    XLON           05003050000079011-E0LeMifulp1c20250114
 14-Jan-2025 16:22:17       57      1716.0000    BATE           08493084900333142-30001E1N20250114
 14-Jan-2025 16:22:17       57      1716.0000    BATE           08493084900333142-30001E1O20250114
 14-Jan-2025 16:22:35       124     1714.0000    XLON           07003070000079216-E0LeMifulrzD20250114
 14-Jan-2025 16:22:35       78      1714.0000    XLON           05003050000079363-E0LeMifulrzH20250114
 14-Jan-2025 16:22:35       38      1714.0000    XLON           05003050000079363-E0LeMifulrzF20250114
 14-Jan-2025 16:22:59       159     1713.0000    XLON           07003070000079726-E0LeMifult3720250114
 14-Jan-2025 16:23:13       10      1712.0000    XLON           05003050000079600-E0LeMifulti620250114
 14-Jan-2025 16:23:13       107     1712.0000    XLON           05003050000079600-E0LeMifulti820250114
 14-Jan-2025 16:25:11       78      1708.0000    BATE           06243062400380691-30001ELX20250114
 14-Jan-2025 16:25:11       19      1708.0000    BATE           06243062400380691-30001ELW20250114
 14-Jan-2025 16:25:11       148     1708.0000    XLON           07003070000080180-E0LeMifulx8n20250114
 14-Jan-2025 16:26:04       55      1708.0000    XLON           05003050000080560-E0LeMifulyr420250114

 

 

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