REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

17/01/2025 07:00

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RNS Number : 6704T  Smiths Group PLC  17 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
 16 January 2025   1,754.1691                                          20,000                      1,743.0000                          1,764.0000                           XLON
 16 January 2025   1,754.0662                                          9,646                       1,744.0000                          1,764.0000                           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 16 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
 16-Jan-2025 08:02:04       115     1749.0000    XLON           07003070000004107-E0LfoddlZq0A20250116
 16-Jan-2025 08:02:04       104     1748.0000    BATE           06243062400001376-300008EW20250116
 16-Jan-2025 08:02:04       104     1748.0000    XLON           05003050000004100-E0LfoddlZq1120250116
 16-Jan-2025 08:02:10       105     1745.0000    XLON           05003050000004098-E0LfoddlZqZb20250116
 16-Jan-2025 08:05:10       141     1751.0000    XLON           07003070000004607-E0Lfoddla06Y20250116
 16-Jan-2025 08:05:11       104     1750.0000    XLON           07003070000004490-E0Lfoddla0AF20250116
 16-Jan-2025 08:08:42       105     1752.0000    XLON           07003070000005335-E0LfoddlaCrZ20250116
 16-Jan-2025 08:10:15       69      1750.0000    XLON           05003050000005527-E0LfoddlaJyy20250116
 16-Jan-2025 08:10:15       87      1750.0000    XLON           05003050000005527-E0LfoddlaJz120250116
 16-Jan-2025 08:11:09       108     1750.0000    XLON           05003050000005819-E0LfoddlaMpk20250116
 16-Jan-2025 08:18:26       125     1754.0000    BATE           06243062400009261-300009UV20250116
 16-Jan-2025 08:18:26       114     1754.0000    XLON           05003050000006625-E0Lfoddlaf3h20250116
 16-Jan-2025 08:20:21       114     1756.0000    XLON           07003070000007238-E0Lfoddlajsu20250116
 16-Jan-2025 08:23:00       52      1756.0000    XLON           07003070000007319-E0Lfoddlaoxn20250116
 16-Jan-2025 08:23:00       52      1756.0000    XLON           07003070000007319-E0Lfoddlaoxl20250116
 16-Jan-2025 08:24:04       146     1755.0000    BATE           08493084900010480-30000AC820250116
 16-Jan-2025 08:24:46       115     1754.0000    BATE           08493084900009999-30000ADH20250116
 16-Jan-2025 08:24:46       113     1754.0000    XLON           07003070000007078-E0Lfoddlasx320250116
 16-Jan-2025 08:24:46       20      1754.0000    BATE           08493084900009999-30000ADG20250116
 16-Jan-2025 08:24:47       9       1753.0000    BATE           06243062400012813-30000ADL20250116
 16-Jan-2025 08:24:47       101     1753.0000    BATE           06243062400012813-30000ADK20250116
 16-Jan-2025 08:29:39       146     1753.0000    XLON           05003050000007984-E0Lfoddlb3Z120250116
 16-Jan-2025 08:31:22       146     1752.0000    XLON           05003050000008688-E0Lfoddlb8Kq20250116
 16-Jan-2025 08:31:22       71      1752.0000    BATE           08493084900013092-30000AYG20250116
 16-Jan-2025 08:31:22       64      1752.0000    BATE           08493084900013092-30000AYF20250116
 16-Jan-2025 08:31:22       7       1751.0000    XLON           07003070000007517-E0Lfoddlb8N620250116
 16-Jan-2025 08:31:22       115     1751.0000    XLON           07003070000007517-E0Lfoddlb8N320250116
 16-Jan-2025 08:36:27       105     1753.0000    XLON           05003050000009254-E0LfoddlbJ7u20250116
 16-Jan-2025 08:37:12       125     1752.0000    BATE           06243062400019335-30000BDP20250116
 16-Jan-2025 08:38:42       125     1753.0000    XLON           05003050000009578-E0LfoddlbMoL20250116
 16-Jan-2025 08:40:18       135     1752.0000    XLON           07003070000009624-E0LfoddlbPnH20250116
 16-Jan-2025 08:40:45       110     1750.0000    BATE           06243062400017673-30000BLH20250116
 16-Jan-2025 08:49:07       104     1752.0000    XLON           05003050000010819-E0LfoddlbghZ20250116
 16-Jan-2025 08:49:22       90      1752.0000    XLON           07003070000010846-E0Lfoddlbi3I20250116
 16-Jan-2025 08:49:22       14      1752.0000    XLON           07003070000010846-E0Lfoddlbi3G20250116
 16-Jan-2025 08:49:37       23      1751.0000    XLON           07003070000010636-E0LfoddlbiOW20250116
 16-Jan-2025 08:49:37       82      1751.0000    XLON           07003070000010636-E0LfoddlbiOZ20250116
 16-Jan-2025 08:51:10       131     1751.0000    XLON           07003070000011043-E0Lfoddlbl0M20250116
 16-Jan-2025 08:51:31       114     1750.0000    BATE           08493084900025602-30000CC520250116
 16-Jan-2025 09:01:40       13      1747.0000    XLON           05003050000012129-E0Lfoddlc3FP20250116
 16-Jan-2025 09:01:40       102     1747.0000    XLON           05003050000012129-E0Lfoddlc3FR20250116
 16-Jan-2025 09:01:40       108     1746.0000    XLON           05003050000011269-E0Lfoddlc3Fz20250116
 16-Jan-2025 09:01:41       105     1746.0000    BATE           08493084900028145-30000D0Q20250116
 16-Jan-2025 09:04:22       107     1745.0000    XLON           07003070000012394-E0Lfoddlc89c20250116
 16-Jan-2025 09:05:59       141     1745.0000    XLON           05003050000012607-E0LfoddlcBSC20250116
 16-Jan-2025 09:06:37       46      1744.0000    BATE           08493084900033707-30000DEZ20250116
 16-Jan-2025 09:16:51       156     1745.0000    BATE           06243062400042426-30000E3D20250116
 16-Jan-2025 09:16:51       108     1745.0000    XLON           05003050000013105-E0LfoddlcTfW20250116
 16-Jan-2025 09:18:28       109     1743.0000    XLON           07003070000013320-E0LfoddlcWLQ20250116
 16-Jan-2025 09:18:28       50      1744.0000    BATE           08493084900033707-30000E7S20250116
 16-Jan-2025 09:18:28       106     1744.0000    XLON           05003050000014078-E0LfoddlcWF720250116
 16-Jan-2025 09:18:28       50      1744.0000    BATE           08493084900033707-30000E7R20250116
 16-Jan-2025 09:30:23       104     1745.0000    XLON           05003050000014694-E0LfoddlcqXy20250116
 16-Jan-2025 09:30:41       128     1744.0000    BATE           08493084900045864-30000EYL20250116
 16-Jan-2025 09:40:22       127     1747.0000    XLON           05003050000016175-E0Lfoddld4s220250116
 16-Jan-2025 09:40:22       125     1748.0000    XLON           07003070000016410-E0Lfoddld4rj20250116
 16-Jan-2025 09:42:02       30      1749.0000    BATE           08493084900057283-30000FR020250116
 16-Jan-2025 09:44:44       156     1749.0000    XLON           05003050000016905-E0LfoddldBWd20250116
 16-Jan-2025 09:44:44       146     1749.0000    BATE           06243062400059013-30000FWE20250116
 16-Jan-2025 09:46:03       146     1749.0000    XLON           05003050000017303-E0LfoddldE4p20250116
 16-Jan-2025 09:47:43       113     1749.0000    XLON           07003070000017440-E0LfoddldGIP20250116
 16-Jan-2025 09:47:43       33      1749.0000    XLON           07003070000017440-E0LfoddldGIN20250116
 16-Jan-2025 09:51:13       135     1750.0000    XLON           05003050000017974-E0LfoddldLup20250116
 16-Jan-2025 10:01:14       114     1751.0000    XLON           05003050000018243-E0LfoddldZvI20250116
 16-Jan-2025 10:01:14       114     1752.0000    BATE           06243062400067657-30000GZ720250116
 16-Jan-2025 10:01:14       115     1752.0000    XLON           07003070000018388-E0LfoddldZuC20250116
 16-Jan-2025 10:01:14       125     1751.0000    BATE           08493084900065130-30000GZ820250116
 16-Jan-2025 10:03:40       156     1751.0000    XLON           07003070000019019-E0LfoddlddJv20250116
 16-Jan-2025 10:11:02       25      1751.0000    BATE           08493084900074570-30000HM520250116
 16-Jan-2025 10:12:43       112     1752.0000    XLON           05003050000020033-E0LfoddldphM20250116
 16-Jan-2025 10:13:42       82      1752.0000    BATE           08493084900075987-30000HQH20250116
 16-Jan-2025 10:21:18       115     1750.0000    XLON           05003050000020188-E0Lfoddle1gs20250116
 16-Jan-2025 10:21:18       146     1750.0000    BATE           08493084900074201-30000I8V20250116
 16-Jan-2025 10:21:18       112     1751.0000    XLON           05003050000019948-E0Lfoddle1gF20250116
 16-Jan-2025 10:21:18       114     1751.0000    BATE           08493084900075438-30000I8S20250116
 16-Jan-2025 10:27:25       131     1751.0000    XLON           07003070000021359-E0Lfoddle9Ty20250116
 16-Jan-2025 10:27:43       135     1751.0000    XLON           07003070000021384-E0Lfoddle9l320250116
 16-Jan-2025 10:32:48       115     1753.0000    XLON           07003070000021866-E0LfoddleHho20250116
 16-Jan-2025 10:36:49       105     1752.0000    XLON           05003050000021863-E0LfoddleMpl20250116
 16-Jan-2025 10:36:49       104     1751.0000    BATE           08493084900085680-30000JC320250116
 16-Jan-2025 10:44:49       104     1750.0000    XLON           05003050000021984-E0LfoddleWOn20250116
 16-Jan-2025 10:50:32       114     1751.0000    XLON           05003050000023761-E0Lfoddlebsb20250116
 16-Jan-2025 10:58:52       57      1750.0000    BATE           08493084900094810-30000KOD20250116
 16-Jan-2025 10:58:52       57      1750.0000    BATE           08493084900094810-30000KOE20250116
 16-Jan-2025 10:58:52       115     1750.0000    XLON           07003070000023528-E0LfoddlemBJ20250116
 16-Jan-2025 10:59:22       26      1750.0000    BATE           08493084900100754-30000KPN20250116
 16-Jan-2025 11:02:08       114     1751.0000    XLON           05003050000024893-E0LfoddlequN20250116
 16-Jan-2025 11:02:08       114     1751.0000    XLON           07003070000024808-E0LfoddlequP20250116
 16-Jan-2025 11:03:42       13      1751.0000    BATE           08493084900103446-30000L2X20250116
 16-Jan-2025 11:03:42       104     1751.0000    BATE           08493084900103446-30000L2W20250116
 16-Jan-2025 11:04:03       67      1750.0000    BATE           06243062400104543-30000L4820250116
 16-Jan-2025 11:04:03       67      1750.0000    BATE           06243062400104543-30000L4920250116
 16-Jan-2025 11:04:03       52      1750.0000    XLON           07003070000024865-E0LfoddletEc20250116
 16-Jan-2025 11:04:03       52      1750.0000    XLON           07003070000024865-E0LfoddletEe20250116
 16-Jan-2025 11:07:03       105     1751.0000    XLON           07003070000025315-E0LfoddlewEm20250116
 16-Jan-2025 11:22:42       65      1752.0000    BATE           08493084900113819-30000M9V20250116
 16-Jan-2025 11:22:43       181     1752.0000    XLON           05003050000026912-E0LfoddlfA2920250116
 16-Jan-2025 11:24:22       142     1752.0000    BATE           08493084900114622-30000MCX20250116
 16-Jan-2025 11:25:23       167     1752.0000    XLON           05003050000027151-E0LfoddlfCXk20250116
 16-Jan-2025 11:27:03       114     1752.0000    XLON           05003050000027320-E0LfoddlfE8R20250116
 16-Jan-2025 11:28:32       105     1752.0000    XLON           07003070000027293-E0LfoddlfFaL20250116
 16-Jan-2025 11:30:11       139     1751.0000    XLON           07003070000026686-E0LfoddlfHsW20250116
 16-Jan-2025 11:30:11       5       1751.0000    XLON           07003070000026686-E0LfoddlfHsT20250116
 16-Jan-2025 11:30:11       160     1751.0000    BATE           06243062400115513-30000MUU20250116
 16-Jan-2025 11:36:14       149     1750.0000    XLON           07003070000028068-E0LfoddlfOjq20250116
 16-Jan-2025 11:49:23       112     1750.0000    XLON           05003050000029816-E0LfoddlfZmO20250116
 16-Jan-2025 11:49:23       2       1750.0000    XLON           05003050000029816-E0LfoddlfZmQ20250116
 16-Jan-2025 11:52:03       115     1750.0000    XLON           07003070000029969-E0Lfoddlfbwg20250116
 16-Jan-2025 11:52:42       17      1750.0000    BATE           08493084900129817-30000O2G20250116
 16-Jan-2025 11:52:42       56      1750.0000    BATE           08493084900129817-30000O2E20250116
 16-Jan-2025 11:52:42       1       1750.0000    BATE           08493084900129817-30000O2F20250116
 16-Jan-2025 11:57:04       9       1752.0000    XLON           07003070000030491-E0LfoddlfgfR20250116
 16-Jan-2025 12:01:24       134     1753.0000    XLON           05003050000031004-E0LfoddlflwJ20250116
 16-Jan-2025 12:02:43       104     1753.0000    XLON           05003050000031163-E0LfoddlfnZM20250116
 16-Jan-2025 12:03:42       50      1753.0000    BATE           08493084900136416-30000OQF20250116
 16-Jan-2025 12:03:42       115     1753.0000    BATE           08493084900136416-30000OQG20250116
 16-Jan-2025 12:04:22       100     1753.0000    BATE           06243062400139318-30000ORG20250116
 16-Jan-2025 12:05:23       107     1753.0000    XLON           07003070000031349-E0Lfoddlfqig20250116
 16-Jan-2025 12:05:23       39      1753.0000    XLON           07003070000031349-E0Lfoddlfqie20250116
 16-Jan-2025 12:06:03       26      1753.0000    XLON           05003050000031528-E0Lfoddlfri220250116
 16-Jan-2025 12:06:50       156     1752.0000    XLON           05003050000030631-E0Lfoddlfsbc20250116
 16-Jan-2025 12:06:50       64      1752.0000    BATE           08493084900132861-30000OXZ20250116
 16-Jan-2025 12:06:50       75      1752.0000    BATE           08493084900132861-30000OXY20250116
 16-Jan-2025 12:22:42       27      1752.0000    BATE           08493084900146776-30000PY120250116
 16-Jan-2025 12:24:22       75      1752.0000    BATE           08493084900147720-30000Q2620250116
 16-Jan-2025 12:24:22       39      1752.0000    BATE           08493084900147720-30000Q2520250116
 16-Jan-2025 12:29:01       146     1752.0000    XLON           07003070000033353-E0LfoddlgIJr20250116
 16-Jan-2025 12:29:23       120     1752.0000    XLON           07003070000033684-E0LfoddlgInY20250116
 16-Jan-2025 12:31:03       187     1752.0000    XLON           07003070000033857-E0LfoddlgKju20250116
 16-Jan-2025 12:34:23       14      1752.0000    XLON           05003050000034286-E0LfoddlgOiP20250116
 16-Jan-2025 12:36:03       13      1752.0000    XLON           07003070000034325-E0LfoddlgQab20250116
 16-Jan-2025 12:50:03       142     1753.0000    XLON           05003050000035949-E0Lfoddlgfc720250116
 16-Jan-2025 12:50:03       149     1753.0000    BATE           06243062400164690-30000RLL20250116
 16-Jan-2025 12:50:03       151     1753.0000    BATE           08493084900161577-30000RLK20250116
 16-Jan-2025 12:50:03       188     1752.0000    XLON           07003070000035430-E0LfoddlgfcT20250116
 16-Jan-2025 12:50:03       141     1752.0000    BATE           08493084900159723-30000RLN20250116
 16-Jan-2025 12:55:58       125     1752.0000    XLON           05003050000036560-E0Lfoddlgl2l20250116
 16-Jan-2025 12:56:03       125     1752.0000    XLON           05003050000036620-E0Lfoddlgl7F20250116
 16-Jan-2025 13:00:14       90      1752.0000    XLON           05003050000036742-E0Lfoddlgoe320250116
 16-Jan-2025 13:00:25       34      1752.0000    XLON           05003050000036742-E0Lfoddlgp3Q20250116
 16-Jan-2025 13:01:51       62      1751.0000    XLON           07003070000035962-E0LfoddlgqtY20250116
 16-Jan-2025 13:01:51       42      1751.0000    XLON           07003070000035962-E0Lfoddlgqtb20250116
 16-Jan-2025 13:01:51       114     1751.0000    BATE           08493084900153449-30000S9120250116
 16-Jan-2025 13:20:23       12      1752.0000    XLON           05003050000039206-E0LfoddlhCOA20250116
 16-Jan-2025 13:20:23       137     1752.0000    XLON           05003050000039206-E0LfoddlhCO820250116
 16-Jan-2025 13:21:02       38      1752.0000    BATE           06243062400181976-30000TGB20250116
 16-Jan-2025 13:21:02       101     1752.0000    BATE           06243062400181976-30000TGA20250116
 16-Jan-2025 13:21:03       125     1752.0000    XLON           05003050000039307-E0LfoddlhDDA20250116
 16-Jan-2025 13:22:43       125     1752.0000    XLON           05003050000039488-E0LfoddlhEp920250116
 16-Jan-2025 13:24:23       1       1752.0000    XLON           07003070000039552-E0LfoddlhGZ020250116
 16-Jan-2025 13:24:23       35      1752.0000    XLON           07003070000039552-E0LfoddlhGZ420250116
 16-Jan-2025 13:24:23       68      1752.0000    XLON           07003070000039552-E0LfoddlhGZ220250116
 16-Jan-2025 13:26:03       156     1752.0000    XLON           07003070000039767-E0LfoddlhIE020250116
 16-Jan-2025 13:27:02       39      1752.0000    BATE           06243062400185080-30000TSK20250116
 16-Jan-2025 13:27:02       51      1752.0000    BATE           06243062400185080-30000TSM20250116
 16-Jan-2025 13:27:02       21      1752.0000    BATE           06243062400185080-30000TSL20250116
 16-Jan-2025 13:27:02       1       1752.0000    BATE           06243062400185080-30000TSO20250116
 16-Jan-2025 13:27:02       2       1752.0000    BATE           06243062400185080-30000TSN20250116
 16-Jan-2025 13:36:02       44      1752.0000    BATE           06243062400190929-30000UFH20250116
 16-Jan-2025 13:36:02       37      1752.0000    BATE           06243062400190929-30000UFG20250116
 16-Jan-2025 13:36:02       2       1752.0000    BATE           06243062400190929-30000UFI20250116
 16-Jan-2025 13:36:03       125     1752.0000    XLON           05003050000041011-E0LfoddlhYt720250116
 16-Jan-2025 13:37:43       96      1752.0000    XLON           07003070000041097-E0Lfoddlhbev20250116
 16-Jan-2025 13:37:43       25      1752.0000    XLON           07003070000041097-E0Lfoddlhbex20250116
 16-Jan-2025 13:39:22       100     1752.0000    BATE           06243062400192892-30000UN120250116
 16-Jan-2025 13:39:23       16      1752.0000    XLON           07003070000041286-E0LfoddlhdV720250116
 16-Jan-2025 13:45:18       156     1753.0000    XLON           07003070000041942-E0LfoddlhlCQ20250116
 16-Jan-2025 13:46:03       106     1754.0000    XLON           07003070000042195-E0LfoddlhluE20250116
 16-Jan-2025 13:46:03       50      1754.0000    XLON           07003070000042195-E0LfoddlhluG20250116
 16-Jan-2025 13:47:43       29      1754.0000    XLON           05003050000042534-E0LfoddlhnYt20250116
 16-Jan-2025 13:47:43       20      1754.0000    XLON           05003050000042534-E0LfoddlhnYv20250116
 16-Jan-2025 13:47:43       55      1754.0000    XLON           05003050000042534-E0LfoddlhnYr20250116
 16-Jan-2025 13:51:18       146     1754.0000    XLON           07003070000042883-E0Lfoddlhs2h20250116
 16-Jan-2025 13:55:49       105     1754.0000    XLON           07003070000043416-E0Lfoddlhy7P20250116
 16-Jan-2025 13:56:28       105     1754.0000    XLON           05003050000043630-E0Lfoddlhyz620250116
 16-Jan-2025 13:58:42       27      1754.0000    BATE           06243062400204124-30000VYV20250116
 16-Jan-2025 13:58:42       128     1754.0000    BATE           06243062400204124-30000VYU20250116
 16-Jan-2025 13:59:44       135     1753.0000    BATE           08493084900193594-30000W1420250116
 16-Jan-2025 14:03:43       111     1754.0000    XLON           07003070000044485-E0Lfoddli7mI20250116
 16-Jan-2025 14:05:23       109     1754.0000    XLON           05003050000044759-E0Lfoddli9kC20250116
 16-Jan-2025 14:05:23       4       1754.0000    XLON           05003050000044759-E0Lfoddli9kE20250116
 16-Jan-2025 14:05:29       146     1753.0000    BATE           08493084900205072-30000WK120250116
 16-Jan-2025 14:05:29       112     1753.0000    XLON           05003050000044645-E0Lfoddli9vc20250116
 16-Jan-2025 14:06:26       104     1752.0000    BATE           06243062400195800-30000WLR20250116
 16-Jan-2025 14:06:26       113     1752.0000    XLON           07003070000044774-E0LfoddliAts20250116
 16-Jan-2025 14:15:22       6       1752.0000    BATE           06243062400214271-30000X9N20250116
 16-Jan-2025 14:15:22       106     1752.0000    BATE           06243062400214271-30000X9O20250116
 16-Jan-2025 14:15:22       2       1752.0000    BATE           06243062400214271-30000X9M20250116
 16-Jan-2025 14:17:03       24      1757.0000    XLON           05003050000046145-E0LfoddliOFn20250116
 16-Jan-2025 14:17:03       63      1757.0000    XLON           05003050000046145-E0LfoddliOFp20250116
 16-Jan-2025 14:17:03       27      1757.0000    XLON           05003050000046145-E0LfoddliOFl20250116
 16-Jan-2025 14:17:13       105     1756.0000    BATE           08493084900211778-30000XE920250116
 16-Jan-2025 14:18:43       105     1757.0000    XLON           07003070000046258-E0LfoddliQ7k20250116
 16-Jan-2025 14:19:23       114     1757.0000    XLON           05003050000046419-E0LfoddliRGg20250116
 16-Jan-2025 14:22:03       129     1757.0000    XLON           07003070000046745-E0LfoddliV4820250116
 16-Jan-2025 14:22:43       110     1757.0000    XLON           07003070000046834-E0LfoddliWEr20250116
 16-Jan-2025 14:24:23       74      1757.0000    XLON           05003050000047069-E0LfoddliXc720250116
 16-Jan-2025 14:24:23       35      1757.0000    XLON           05003050000047069-E0LfoddliXc920250116
 16-Jan-2025 14:26:02       28      1757.0000    BATE           06243062400221150-30000Y7H20250116
 16-Jan-2025 14:26:03       104     1757.0000    XLON           05003050000047299-E0LfoddliaDd20250116
 16-Jan-2025 14:27:02       20      1757.0000    BATE           08493084900218251-30000YAZ20250116
 16-Jan-2025 14:27:42       21      1757.0000    BATE           08493084900218657-30000YEB20250116
 16-Jan-2025 14:27:42       11      1757.0000    BATE           08493084900218657-30000YEC20250116
 16-Jan-2025 14:27:43       128     1757.0000    XLON           07003070000047507-E0LfoddlicM620250116
 16-Jan-2025 14:29:22       146     1757.0000    BATE           08493084900219765-30000YMM20250116
 16-Jan-2025 14:29:23       135     1757.0000    XLON           05003050000047813-E0Lfoddlif4A20250116
 16-Jan-2025 14:31:30       135     1758.0000    BATE           08493084900221490-30000Z5Q20250116
 16-Jan-2025 14:31:30       134     1758.0000    XLON           07003070000048316-E0LfoddliolT20250116
 16-Jan-2025 14:31:40       105     1756.0000    BATE           06243062400215675-30000Z6S20250116
 16-Jan-2025 14:34:31       114     1757.0000    XLON           07003070000049028-E0Lfoddlj05620250116
 16-Jan-2025 14:34:32       107     1756.0000    XLON           07003070000049092-E0Lfoddlj09820250116
 16-Jan-2025 14:34:32       132     1756.0000    BATE           06243062400226588-30000ZQD20250116
 16-Jan-2025 14:36:03       110     1758.0000    XLON           05003050000049484-E0Lfoddlj5QL20250116
 16-Jan-2025 14:38:05       104     1756.0000    XLON           07003070000049824-E0LfoddljB1s20250116
 16-Jan-2025 14:38:05       104     1756.0000    BATE           08493084900226041-300010AJ20250116
 16-Jan-2025 14:43:08       104     1758.0000    XLON           07003070000050768-E0LfoddljO1C20250116
 16-Jan-2025 14:43:08       100     1758.0000    BATE           08493084900230887-3000110F20250116
 16-Jan-2025 14:43:08       25      1758.0000    BATE           08493084900230887-3000110G20250116
 16-Jan-2025 14:43:08       125     1758.0000    XLON           05003050000050931-E0LfoddljO1G20250116
 16-Jan-2025 14:43:50       104     1757.0000    BATE           08493084900229573-3000114920250116
 16-Jan-2025 14:45:24       73      1757.0000    XLON           07003070000051537-E0LfoddljU7G20250116
 16-Jan-2025 14:45:24       45      1757.0000    XLON           07003070000051537-E0LfoddljU7C20250116
 16-Jan-2025 14:45:24       12      1757.0000    XLON           07003070000051537-E0LfoddljU7E20250116
 16-Jan-2025 14:45:24       2       1757.0000    XLON           07003070000051537-E0LfoddljU7820250116
 16-Jan-2025 14:45:24       3       1757.0000    XLON           07003070000051537-E0LfoddljU7A20250116
 16-Jan-2025 14:46:16       135     1756.0000    XLON           05003050000051670-E0LfoddljWFG20250116
 16-Jan-2025 14:50:23       23      1755.0000    BATE           06243062400242039-3000124V20250116
 16-Jan-2025 14:50:24       110     1755.0000    XLON           07003070000052816-E0LfoddljfmD20250116
 16-Jan-2025 14:51:02       11      1755.0000    BATE           08493084900238620-3000127Q20250116
 16-Jan-2025 14:51:02       1       1755.0000    BATE           08493084900238620-3000127P20250116
 16-Jan-2025 14:51:02       101     1755.0000    BATE           08493084900238620-3000127R20250116
 16-Jan-2025 14:53:44       141     1755.0000    XLON           07003070000053433-E0LfoddljmOD20250116
 16-Jan-2025 14:54:22       54      1755.0000    BATE           06243062400245018-300012NY20250116
 16-Jan-2025 14:54:22       23      1755.0000    BATE           06243062400245018-300012NZ20250116
 16-Jan-2025 14:56:04       105     1755.0000    XLON           07003070000053810-E0LfoddljqaM20250116
 16-Jan-2025 14:57:42       108     1755.0000    BATE           06243062400247366-3000130I20250116
 16-Jan-2025 14:57:44       105     1755.0000    XLON           07003070000054111-E0LfoddljtQP20250116
 16-Jan-2025 15:00:22       113     1755.0000    BATE           08493084900245546-300013AU20250116
 16-Jan-2025 15:00:24       107     1755.0000    XLON           05003050000054506-E0Lfoddljy0k20250116
 16-Jan-2025 15:00:24       1       1755.0000    XLON           05003050000054506-E0Lfoddljy0i20250116
 16-Jan-2025 15:01:02       114     1755.0000    BATE           08493084900246081-D300013DB20250116
 16-Jan-2025 15:01:22       114     1754.0000    XLON           07003070000052955-E0Lfoddlk06P20250116
 16-Jan-2025 15:03:10       130     1754.0000    XLON           05003050000054998-E0Lfoddlk5Le20250116
 16-Jan-2025 15:03:10       135     1754.0000    XLON           07003070000054975-E0Lfoddlk5Lc20250116
 16-Jan-2025 15:13:03       107     1754.0000    BATE           08493084900255458-3000159R20250116
 16-Jan-2025 15:13:03       109     1754.0000    XLON           05003050000056769-E0LfoddlkTWW20250116
 16-Jan-2025 15:13:03       18      1754.0000    BATE           08493084900255458-3000159T20250116
 16-Jan-2025 15:13:03       5       1754.0000    BATE           08493084900255458-3000159S20250116
 16-Jan-2025 15:14:57       140     1753.0000    BATE           08493084900247430-300015JQ20250116
 16-Jan-2025 15:14:57       104     1753.0000    XLON           05003050000055315-E0LfoddlkX2620250116
 16-Jan-2025 15:16:02       1       1753.0000    BATE           08493084900258661-300015QB20250116
 16-Jan-2025 15:16:02       14      1753.0000    BATE           08493084900258661-300015QA20250116
 16-Jan-2025 15:16:02       22      1753.0000    BATE           08493084900258661-300015QC20250116
 16-Jan-2025 15:16:02       23      1753.0000    BATE           08493084900258661-300015Q920250116
 16-Jan-2025 15:16:02       55      1753.0000    BATE           08493084900258661-300015QD20250116
 16-Jan-2025 15:16:05       22      1753.0000    XLON           07003070000057666-E0LfoddlkZdm20250116
 16-Jan-2025 15:16:05       149     1753.0000    XLON           07003070000057666-E0LfoddlkZdo20250116
 16-Jan-2025 15:19:16       117     1753.0000    XLON           05003050000058003-E0Lfoddlkfc220250116
 16-Jan-2025 15:32:13       5       1754.0000    XLON           07003070000060454-E0Lfoddll4i520250116
 16-Jan-2025 15:33:23       95      1756.0000    XLON           05003050000061240-E0Lfoddll8A820250116
 16-Jan-2025 15:33:23       114     1756.0000    XLON           05003050000061240-E0Lfoddll8AE20250116
 16-Jan-2025 15:33:23       95      1756.0000    XLON           05003050000061240-E0Lfoddll8AA20250116
 16-Jan-2025 15:33:23       291     1756.0000    XLON           05003050000061240-E0Lfoddll8AC20250116
 16-Jan-2025 15:34:23       115     1756.0000    BATE           08493084900272233-3000184F20250116
 16-Jan-2025 15:34:23       55      1756.0000    BATE           08493084900272233-3000184G20250116
 16-Jan-2025 15:36:56       275     1757.0000    XLON           05003050000062084-E0LfoddllG2f20250116
 16-Jan-2025 15:38:36       149     1757.0000    XLON           07003070000062457-E0LfoddllJYP20250116
 16-Jan-2025 15:41:05       163     1757.0000    XLON           07003070000062917-E0LfoddllOZh20250116
 16-Jan-2025 15:45:26       172     1757.0000    XLON           05003050000063873-E0LfoddllWpc20250116
 16-Jan-2025 15:46:17       29      1757.0000    BATE           08493084900281071-300019RW20250116
 16-Jan-2025 15:46:17       26      1757.0000    BATE           08493084900281071-300019RV20250116
 16-Jan-2025 15:46:17       145     1757.0000    BATE           08493084900281071-300019RX20250116
 16-Jan-2025 15:47:05       15      1757.0000    XLON           05003050000064216-E0LfoddllZ7h20250116
 16-Jan-2025 15:47:05       182     1757.0000    XLON           05003050000064216-E0LfoddllZ7j20250116
 16-Jan-2025 15:47:05       157     1756.0000    BATE           08493084900279333-300019WH20250116
 16-Jan-2025 15:47:05       164     1756.0000    BATE           06243062400284467-300019WG20250116
 16-Jan-2025 15:47:05       193     1756.0000    XLON           07003070000061910-E0LfoddllZ8B20250116
 16-Jan-2025 15:47:45       16      1756.0000    XLON           07003070000064397-E0LfoddllaNc20250116
 16-Jan-2025 15:47:57       2       1756.0000    BATE           06243062400287333-30001A1E20250116
 16-Jan-2025 15:50:25       124     1756.0000    XLON           07003070000065017-E0LfoddllfN220250116
 16-Jan-2025 15:50:25       32      1756.0000    XLON           07003070000065017-E0LfoddllfN020250116
 16-Jan-2025 15:52:45       107     1758.0000    XLON           07003070000065535-E0LfoddlljZ420250116
 16-Jan-2025 15:52:45       13      1758.0000    XLON           07003070000065535-E0LfoddlljZ620250116
 16-Jan-2025 15:54:26       138     1758.0000    XLON           07003070000065959-E0Lfoddllm8c20250116
 16-Jan-2025 15:59:21       46      1759.0000    XLON           05003050000066838-E0Lfoddllvk220250116
 16-Jan-2025 15:59:21       68      1759.0000    XLON           05003050000066838-E0Lfoddllvk620250116
 16-Jan-2025 15:59:21       203     1759.0000    BATE           08493084900289211-30001BPW20250116
 16-Jan-2025 15:59:25       160     1759.0000    XLON           07003070000067435-E0Lfoddllvur20250116
 16-Jan-2025 16:04:23       1       1763.0000    BATE           08493084900295318-30001CNW20250116
 16-Jan-2025 16:04:23       145     1763.0000    BATE           08493084900295318-30001CNV20250116
 16-Jan-2025 16:05:44       51      1763.0000    XLON           07003070000069062-E0LfoddlmAM220250116
 16-Jan-2025 16:05:44       157     1763.0000    XLON           07003070000069062-E0LfoddlmAM420250116
 16-Jan-2025 16:05:46       192     1762.0000    XLON           07003070000068523-E0LfoddlmARx20250116
 16-Jan-2025 16:05:47       142     1762.0000    BATE           08493084900293775-30001D1O20250116
 16-Jan-2025 16:06:03       104     1762.0000    BATE           08493084900297093-30001D2Z20250116
 16-Jan-2025 16:07:05       105     1762.0000    XLON           07003070000069817-E0LfoddlmDr620250116
 16-Jan-2025 16:07:06       14      1761.0000    XLON           05003050000068202-E0LfoddlmE1Y20250116
 16-Jan-2025 16:07:06       100     1761.0000    XLON           05003050000068202-E0LfoddlmE1a20250116
 16-Jan-2025 16:08:45       104     1762.0000    XLON           07003070000070350-E0LfoddlmHRM20250116
 16-Jan-2025 16:09:25       77      1762.0000    XLON           07003070000070508-E0LfoddlmIVz20250116
 16-Jan-2025 16:09:25       37      1762.0000    XLON           07003070000070508-E0LfoddlmIW120250116
 16-Jan-2025 16:09:37       114     1761.0000    XLON           05003050000069868-E0LfoddlmIwU20250116
 16-Jan-2025 16:09:47       125     1761.0000    BATE           06243062400304134-30001DU320250116
 16-Jan-2025 16:11:03       2       1763.0000    BATE           08493084900301973-30001E3I20250116
 16-Jan-2025 16:11:03       8       1763.0000    BATE           08493084900301973-30001E3H20250116
 16-Jan-2025 16:11:03       125     1763.0000    BATE           08493084900301973-30001E3J20250116
 16-Jan-2025 16:11:05       6       1763.0000    XLON           07003070000071197-E0LfoddlmMQV20250116
 16-Jan-2025 16:11:05       192     1763.0000    XLON           07003070000071197-E0LfoddlmMQX20250116
 16-Jan-2025 16:14:04       84      1763.0000    BATE           06243062400310529-30001ER120250116
 16-Jan-2025 16:14:04       104     1763.0000    XLON           05003050000071983-E0LfoddlmU3e20250116
 16-Jan-2025 16:14:04       34      1763.0000    BATE           06243062400310529-30001ER020250116
 16-Jan-2025 16:14:25       5       1763.0000    XLON           05003050000072206-E0LfoddlmUtw20250116
 16-Jan-2025 16:19:23       136     1764.0000    BATE           08493084900311050-30001G1C20250116
 16-Jan-2025 16:19:25       162     1764.0000    XLON           07003070000074328-E0LfoddlmgeT20250116
 16-Jan-2025 16:20:01       43      1763.0000    XLON           05003050000073020-E0LfoddlmiOa20250116
 16-Jan-2025 16:20:01       117     1763.0000    BATE           06243062400312328-30001G8220250116
 16-Jan-2025 16:20:01       103     1763.0000    XLON           05003050000073020-E0LfoddlmiOW20250116
 16-Jan-2025 16:21:03       1       1763.0000    BATE           06243062400318601-30001GHG20250116
 16-Jan-2025 16:21:03       3       1763.0000    BATE           06243062400318601-30001GHH20250116
 16-Jan-2025 16:21:03       95      1763.0000    BATE           06243062400318601-30001GHI20250116
 16-Jan-2025 16:21:05       177     1763.0000    XLON           07003070000074910-E0LfoddlmkbZ20250116
 16-Jan-2025 16:25:25       248     1763.0000    XLON           07003070000076263-E0LfoddlmuNA20250116
 16-Jan-2025 16:26:04       112     1763.0000    BATE           06243062400323536-30001HU920250116
 16-Jan-2025 16:27:45       112     1763.0000    XLON           07003070000076992-E0LfoddlmzDy20250116
 16-Jan-2025 16:27:45       3       1763.0000    XLON           07003070000076992-E0LfoddlmzDw20250116
 16-Jan-2025 16:28:55       99      1764.0000    XLON           05003050000077153-E0Lfoddln2Kx20250116
 16-Jan-2025 16:28:55       190     1764.0000    XLON           05003050000077153-E0Lfoddln2Kz20250116
 16-Jan-2025 16:28:55       104     1764.0000    XLON           05003050000077153-E0Lfoddln2Kv20250116
 16-Jan-2025 16:28:55       70      1764.0000    XLON           05003050000077153-E0Lfoddln2L120250116

 

 

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