REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

29/01/2025 07:00

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RNS Number : 0100V  Smiths Group PLC  29 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
 28 January 2025   1,850.8731                                          18,000                      1,844.0000                          1,864.0000                           XLON
 28 January 2025   1,850.5881                                          9,000                       1,841.0000                          1,861.0000                           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 28 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
 28-Jan-2025 08:01:15       115     1858.0000    XLON           07003070000003542-E0LoW9QtqeXz20250128
 28-Jan-2025 08:01:15       107     1862.0000    XLON           05003050000003618-E0LoW9QtqeWZ20250128
 28-Jan-2025 08:01:36       107     1853.0000    XLON           07003070000003517-E0LoW9QtqfxN20250128
 28-Jan-2025 08:03:27       106     1852.0000    XLON           05003050000003967-E0LoW9Qtqn6M20250128
 28-Jan-2025 08:05:10       107     1854.0000    XLON           07003070000004303-E0LoW9QtqsHp20250128
 28-Jan-2025 08:05:26       14      1841.0000    BATE           08493084900000714-300007C620250128
 28-Jan-2025 08:05:26       14      1841.0000    BATE           08493084900000714-300007C520250128
 28-Jan-2025 08:05:26       78      1841.0000    BATE           08493084900000714-300007C420250128
 28-Jan-2025 08:05:26       106     1843.0000    BATE           08493084900002396-300007C320250128
 28-Jan-2025 08:08:41       42      1864.0000    XLON           07003070000004959-E0LoW9Qtr3Cv20250128
 28-Jan-2025 08:09:09       107     1861.0000    BATE           06243062400003510-300007IA20250128
 28-Jan-2025 08:10:22       159     1859.0000    XLON           05003050000005167-E0LoW9Qtr9Uk20250128
 28-Jan-2025 08:10:53       115     1857.0000    BATE           08493084900003778-300007M320250128
 28-Jan-2025 08:15:00       114     1856.0000    XLON           07003070000005484-E0LoW9QtrKaa20250128
 28-Jan-2025 08:17:12       113     1854.0000    BATE           06243062400004919-3000080N20250128
 28-Jan-2025 08:17:12       107     1855.0000    XLON           07003070000006461-E0LoW9QtrRbY20250128
 28-Jan-2025 08:17:12       121     1854.0000    XLON           05003050000006580-E0LoW9QtrRbq20250128
 28-Jan-2025 08:21:55       107     1858.0000    XLON           07003070000007244-E0LoW9QtrbyK20250128
 28-Jan-2025 08:25:02       117     1857.0000    XLON           07003070000007610-E0LoW9QtrhZE20250128
 28-Jan-2025 08:25:42       107     1856.0000    BATE           08493084900011043-300008FR20250128
 28-Jan-2025 08:26:07       115     1855.0000    XLON           05003050000008052-E0LoW9QtrjWB20250128
 28-Jan-2025 08:27:41       125     1855.0000    XLON           05003050000008238-E0LoW9QtrmGu20250128
 28-Jan-2025 08:29:16       106     1853.0000    BATE           08493084900011299-300008NV20250128
 28-Jan-2025 08:33:01       77      1857.0000    BATE           06243062400014707-300008XD20250128
 28-Jan-2025 08:33:04       29      1857.0000    BATE           06243062400014707-300008XH20250128
 28-Jan-2025 08:33:04       107     1857.0000    XLON           07003070000008877-E0LoW9QtrxK520250128
 28-Jan-2025 08:38:00       109     1852.0000    BATE           08493084900015171-3000096020250128
 28-Jan-2025 08:38:50       127     1850.0000    XLON           07003070000009077-E0LoW9Qts7HL20250128
 28-Jan-2025 08:41:43       111     1851.0000    XLON           05003050000009946-E0LoW9QtsBDi20250128
 28-Jan-2025 08:41:43       127     1852.0000    XLON           05003050000010045-E0LoW9QtsBD420250128
 28-Jan-2025 08:43:45       114     1850.0000    BATE           06243062400017897-300009GL20250128
 28-Jan-2025 08:46:38       44      1850.0000    XLON           07003070000010412-E0LoW9QtsIkB20250128
 28-Jan-2025 08:46:38       66      1850.0000    XLON           07003070000010412-E0LoW9QtsIkS20250128
 28-Jan-2025 08:46:38       106     1850.0000    BATE           08493084900019866-300009LZ20250128
 28-Jan-2025 08:55:42       110     1849.0000    XLON           07003070000011457-E0LoW9QtsU7v20250128
 28-Jan-2025 08:55:44       106     1847.0000    XLON           07003070000011271-E0LoW9QtsUCh20250128
 28-Jan-2025 08:58:45       106     1846.0000    BATE           06243062400024280-30000A4620250128
 28-Jan-2025 09:02:19       106     1849.0000    XLON           05003050000012489-E0LoW9QtsdEZ20250128
 28-Jan-2025 09:03:39       106     1848.0000    XLON           05003050000012242-E0LoW9Qtsfe620250128
 28-Jan-2025 09:03:39       50      1847.0000    BATE           06243062400026789-30000AFT20250128
 28-Jan-2025 09:04:21       106     1849.0000    XLON           05003050000012818-E0LoW9Qtsgkr20250128
 28-Jan-2025 09:04:32       106     1848.0000    XLON           07003070000012531-E0LoW9Qtsh4X20250128
 28-Jan-2025 09:08:36       60      1847.0000    BATE           06243062400026789-30000AON20250128
 28-Jan-2025 09:08:36       106     1847.0000    XLON           07003070000012809-E0LoW9QtsmxD20250128
 28-Jan-2025 09:15:03       106     1847.0000    XLON           07003070000013605-E0LoW9Qtsuj320250128
 28-Jan-2025 09:22:39       115     1852.0000    XLON           07003070000014509-E0LoW9Qtt81T20250128
 28-Jan-2025 09:22:39       107     1851.0000    BATE           08493084900035258-30000BKS20250128
 28-Jan-2025 09:27:00       107     1848.0000    XLON           07003070000014788-E0LoW9QttDLA20250128
 28-Jan-2025 09:27:00       108     1848.0000    BATE           08493084900035598-30000BRJ20250128
 28-Jan-2025 09:30:46       111     1851.0000    XLON           05003050000015639-E0LoW9QttIfZ20250128
 28-Jan-2025 09:30:46       107     1851.0000    BATE           08493084900039713-30000C2Z20250128
 28-Jan-2025 09:39:21       106     1853.0000    XLON           07003070000016549-E0LoW9QttUHv20250128
 28-Jan-2025 09:39:35       107     1852.0000    XLON           07003070000016355-E0LoW9QttUfd20250128
 28-Jan-2025 09:42:01       114     1853.0000    XLON           05003050000017001-E0LoW9QttXeM20250128
 28-Jan-2025 09:47:47       138     1852.0000    XLON           05003050000016899-E0LoW9QtteCi20250128
 28-Jan-2025 09:49:21       127     1853.0000    XLON           07003070000017617-E0LoW9QttfsV20250128
 28-Jan-2025 09:51:04       107     1851.0000    XLON           05003050000017799-E0LoW9QttiVK20250128
 28-Jan-2025 09:51:04       116     1851.0000    BATE           06243062400043845-30000D9P20250128
 28-Jan-2025 09:56:52       107     1850.0000    BATE           08493084900049543-30000DIM20250128
 28-Jan-2025 10:03:23       117     1849.0000    XLON           07003070000019217-E0LoW9QttwGd20250128
 28-Jan-2025 10:04:10       110     1848.0000    XLON           05003050000018114-E0LoW9QttxNW20250128
 28-Jan-2025 10:12:01       107     1848.0000    XLON           05003050000020324-E0LoW9Qtu5vg20250128
 28-Jan-2025 10:12:01       124     1847.0000    BATE           08493084900049883-30000E5220250128
 28-Jan-2025 10:12:24       120     1847.0000    XLON           05003050000019790-E0LoW9Qtu6EQ20250128
 28-Jan-2025 10:15:39       23      1844.0000    BATE           08493084900053614-30000EAU20250128
 28-Jan-2025 10:15:39       83      1844.0000    BATE           08493084900053614-30000EAT20250128
 28-Jan-2025 10:15:39       107     1846.0000    XLON           07003070000020334-E0LoW9Qtu9JX20250128
 28-Jan-2025 10:24:58       119     1845.0000    XLON           05003050000021264-E0LoW9QtuIQO20250128
 28-Jan-2025 10:26:02       121     1845.0000    XLON           07003070000021525-E0LoW9QtuJWH20250128
 28-Jan-2025 10:26:02       106     1844.0000    BATE           08493084900059544-30000ES720250128
 28-Jan-2025 10:26:02       112     1844.0000    XLON           05003050000021686-E0LoW9QtuJXB20250128
 28-Jan-2025 10:40:22       120     1844.0000    XLON           05003050000023184-E0LoW9QtuXsD20250128
 28-Jan-2025 10:41:02       46      1844.0000    XLON           07003070000023054-E0LoW9QtuYYw20250128
 28-Jan-2025 10:41:02       82      1844.0000    XLON           07003070000023054-E0LoW9QtuYYu20250128
 28-Jan-2025 10:51:02       107     1850.0000    XLON           07003070000024131-E0LoW9Qtui0E20250128
 28-Jan-2025 10:52:31       117     1849.0000    XLON           05003050000024345-E0LoW9QtujCg20250128
 28-Jan-2025 11:00:06       117     1850.0000    XLON           05003050000025181-E0LoW9QtupDo20250128
 28-Jan-2025 11:00:06       20      1850.0000    XLON           05003050000025181-E0LoW9QtupDq20250128
 28-Jan-2025 11:00:23       127     1848.0000    XLON           05003050000024341-E0LoW9QtuqRr20250128
 28-Jan-2025 11:00:23       108     1848.0000    BATE           06243062400075888-30000GDD20250128
 28-Jan-2025 11:01:07       117     1848.0000    BATE           08493084900078481-30000GEY20250128
 28-Jan-2025 11:12:59       148     1848.0000    XLON           07003070000026132-E0LoW9Qtv3BK20250128
 28-Jan-2025 11:12:59       102     1848.0000    BATE           06243062400084392-30000GUP20250128
 28-Jan-2025 11:12:59       57      1848.0000    BATE           06243062400084392-30000GUQ20250128
 28-Jan-2025 11:14:22       106     1848.0000    XLON           07003070000026375-E0LoW9Qtv50020250128
 28-Jan-2025 11:24:22       107     1848.0000    XLON           05003050000027597-E0LoW9QtvEHo20250128
 28-Jan-2025 11:25:33       127     1847.0000    XLON           07003070000027280-E0LoW9QtvFC920250128
 28-Jan-2025 11:30:01       106     1846.0000    BATE           08493084900072238-30000HHO20250128
 28-Jan-2025 11:37:49       137     1847.0000    BATE           06243062400094968-30000HRS20250128
 28-Jan-2025 11:39:10       107     1846.0000    XLON           07003070000028533-E0LoW9QtvSGs20250128
 28-Jan-2025 11:39:10       159     1847.0000    XLON           05003050000029205-E0LoW9QtvSGF20250128
 28-Jan-2025 11:39:10       119     1846.0000    BATE           08493084900093481-30000HUE20250128
 28-Jan-2025 11:46:49       117     1848.0000    XLON           05003050000029871-E0LoW9QtvYsv20250128
 28-Jan-2025 11:49:50       126     1849.0000    XLON           05003050000030140-E0LoW9QtvbJo20250128
 28-Jan-2025 11:52:03       138     1852.0000    XLON           07003070000029958-E0LoW9QtvdY520250128
 28-Jan-2025 11:56:42       117     1849.0000    BATE           06243062400099588-30000IJS20250128
 28-Jan-2025 11:56:42       114     1850.0000    XLON           07003070000029933-E0LoW9Qtvgo220250128
 28-Jan-2025 12:08:50       159     1848.0000    BATE           08493084900104767-30000J5B20250128
 28-Jan-2025 12:10:12       127     1847.0000    BATE           08493084900100752-30000J8P20250128
 28-Jan-2025 12:10:12       117     1847.0000    XLON           07003070000030488-E0LoW9QtvurD20250128
 28-Jan-2025 12:10:58       143     1846.0000    XLON           05003050000032017-E0LoW9QtvwK020250128
 28-Jan-2025 12:19:22       36      1845.0000    XLON           05003050000033082-E0LoW9Qtw5Bh20250128
 28-Jan-2025 12:19:22       70      1845.0000    XLON           05003050000033082-E0LoW9Qtw5Bf20250128
 28-Jan-2025 12:23:15       62      1844.0000    XLON           07003070000032682-E0LoW9Qtw8dC20250128
 28-Jan-2025 12:23:15       55      1844.0000    XLON           07003070000032682-E0LoW9Qtw8dG20250128
 28-Jan-2025 12:27:42       36      1844.0000    XLON           07003070000033473-E0LoW9QtwC5t20250128
 28-Jan-2025 12:27:42       81      1844.0000    XLON           07003070000033473-E0LoW9QtwC5r20250128
 28-Jan-2025 12:32:02       119     1844.0000    XLON           07003070000033968-E0LoW9QtwFeH20250128
 28-Jan-2025 12:50:24       189     1848.0000    XLON           05003050000036046-E0LoW9QtwTU620250128
 28-Jan-2025 12:50:25       193     1847.0000    BATE           06243062400121365-30000KWJ20250128
 28-Jan-2025 12:50:25       106     1847.0000    BATE           06243062400121546-30000KWK20250128
 28-Jan-2025 12:55:00       39      1847.0000    XLON           07003070000035747-E0LoW9QtwXC620250128
 28-Jan-2025 12:55:00       78      1847.0000    XLON           07003070000035747-E0LoW9QtwXC320250128
 28-Jan-2025 13:07:11       13      1849.0000    BATE           08493084900126934-30000LLV20250128
 28-Jan-2025 13:07:51       12      1849.0000    BATE           08493084900127233-30000LMI20250128
 28-Jan-2025 13:09:55       68      1850.0000    XLON           05003050000037994-E0LoW9Qtwkr120250128
 28-Jan-2025 13:09:55       133     1850.0000    XLON           07003070000037627-E0LoW9Qtwkr820250128
 28-Jan-2025 13:09:55       67      1850.0000    XLON           05003050000037994-E0LoW9Qtwkr620250128
 28-Jan-2025 13:11:30       3       1849.0000    XLON           07003070000037588-E0LoW9Qtwm3C20250128
 28-Jan-2025 13:11:30       90      1849.0000    XLON           07003070000037588-E0LoW9Qtwm3G20250128
 28-Jan-2025 13:11:30       144     1849.0000    BATE           08493084900127908-30000LRL20250128
 28-Jan-2025 13:11:31       12      1849.0000    XLON           07003070000037588-E0LoW9Qtwm3s20250128
 28-Jan-2025 13:12:58       127     1849.0000    XLON           05003050000037965-E0LoW9QtwnVk20250128
 28-Jan-2025 13:21:02       106     1850.0000    XLON           07003070000038734-E0LoW9QtwukU20250128
 28-Jan-2025 13:21:02       32      1850.0000    XLON           07003070000038734-E0LoW9QtwukW20250128
 28-Jan-2025 13:29:31       139     1850.0000    BATE           06243062400137033-D30000MH120250128
 28-Jan-2025 13:34:22       228     1850.0000    XLON           05003050000040520-E0LoW9Qtx7AZ20250128
 28-Jan-2025 13:34:31       101     1850.0000    BATE           06243062400139362-30000MQR20250128
 28-Jan-2025 13:39:28       158     1850.0000    BATE           06243062400140995-30000MZA20250128
 28-Jan-2025 13:39:28       136     1850.0000    XLON           05003050000040925-E0LoW9QtxC7p20250128
 28-Jan-2025 13:42:02       127     1850.0000    XLON           07003070000040879-E0LoW9QtxEhq20250128
 28-Jan-2025 13:43:42       159     1850.0000    XLON           05003050000041404-E0LoW9QtxGL220250128
 28-Jan-2025 13:44:22       32      1850.0000    XLON           07003070000041086-E0LoW9QtxH0520250128
 28-Jan-2025 13:44:22       108     1850.0000    XLON           07003070000041086-E0LoW9QtxH0320250128
 28-Jan-2025 13:46:02       125     1850.0000    XLON           05003050000041678-E0LoW9QtxIPc20250128
 28-Jan-2025 13:59:31       26      1851.0000    BATE           06243062400149761-30000NXI20250128
 28-Jan-2025 13:59:31       28      1851.0000    BATE           06243062400149761-30000NXH20250128
 28-Jan-2025 13:59:31       102     1851.0000    BATE           06243062400149761-30000NXJ20250128
 28-Jan-2025 14:03:42       191     1850.0000    XLON           07003070000043264-E0LoW9QtxZuW20250128
 28-Jan-2025 14:04:22       127     1850.0000    XLON           05003050000043710-E0LoW9Qtxacf20250128
 28-Jan-2025 14:04:32       46      1850.0000    BATE           08493084900150383-30000OAD20250128
 28-Jan-2025 14:04:32       79      1850.0000    BATE           08493084900150383-30000OAE20250128
 28-Jan-2025 14:06:12       117     1850.0000    BATE           08493084900151209-30000OEO20250128
 28-Jan-2025 14:07:15       127     1850.0000    XLON           05003050000044147-E0LoW9Qtxeea20250128
 28-Jan-2025 14:08:04       142     1849.0000    BATE           06243062400134349-30000OIX20250128
 28-Jan-2025 14:08:04       159     1849.0000    XLON           07003070000038685-E0LoW9QtxfX820250128
 28-Jan-2025 14:09:22       107     1849.0000    XLON           05003050000044402-E0LoW9Qtxh4q20250128
 28-Jan-2025 14:12:09       106     1849.0000    XLON           05003050000044599-E0LoW9Qtxjll20250128
 28-Jan-2025 14:29:21       207     1850.0000    XLON           05003050000046842-E0LoW9Qty4s120250128
 28-Jan-2025 14:29:21       156     1850.0000    BATE           06243062400163473-30000PTV20250128
 28-Jan-2025 14:30:20       160     1850.0000    BATE           08493084900161637-30000Q3020250128
 28-Jan-2025 14:35:45       107     1852.0000    XLON           05003050000048152-E0LoW9QtyTdl20250128
 28-Jan-2025 14:35:45       39      1852.0000    BATE           06243062400167679-30000QYP20250128
 28-Jan-2025 14:35:45       157     1852.0000    XLON           05003050000048101-E0LoW9QtyTdh20250128
 28-Jan-2025 14:35:45       114     1852.0000    XLON           07003070000047649-E0LoW9QtyTdj20250128
 28-Jan-2025 14:35:45       110     1852.0000    BATE           06243062400167679-30000QYO20250128
 28-Jan-2025 14:36:19       149     1853.0000    XLON           05003050000048591-E0LoW9QtyVbV20250128
 28-Jan-2025 14:37:05       209     1852.0000    XLON           07003070000048133-E0LoW9QtyXlU20250128
 28-Jan-2025 14:41:23       158     1854.0000    XLON           05003050000049674-E0LoW9Qtyk2m20250128
 28-Jan-2025 14:41:23       155     1854.0000    BATE           06243062400172109-30000RQH20250128
 28-Jan-2025 14:42:43       109     1855.0000    XLON           05003050000050114-E0LoW9QtynBB20250128
 28-Jan-2025 14:42:43       58      1855.0000    XLON           05003050000050114-E0LoW9QtynBD20250128
 28-Jan-2025 14:43:15       134     1854.0000    BATE           08493084900170681-30000RX620250128
 28-Jan-2025 14:43:15       27      1854.0000    BATE           08493084900170681-30000RX520250128
 28-Jan-2025 14:44:23       117     1854.0000    XLON           07003070000050016-E0LoW9QtyqwS20250128
 28-Jan-2025 14:44:28       132     1853.0000    BATE           08493084900168838-30000S0J20250128
 28-Jan-2025 14:44:28       125     1853.0000    XLON           05003050000049400-E0LoW9Qtyr9M20250128
 28-Jan-2025 14:46:47       138     1852.0000    XLON           05003050000050941-E0LoW9QtyxZS20250128
 28-Jan-2025 14:46:47       138     1852.0000    BATE           08493084900171718-30000SB720250128
 28-Jan-2025 14:51:02       137     1852.0000    XLON           05003050000052123-E0LoW9Qtz7Dd20250128
 28-Jan-2025 14:51:03       148     1852.0000    XLON           07003070000051708-E0LoW9Qtz7F420250128
 28-Jan-2025 14:51:54       138     1851.0000    BATE           06243062400174347-30000SSM20250128
 28-Jan-2025 14:51:54       106     1851.0000    XLON           07003070000050501-E0LoW9Qtz8zZ20250128
 28-Jan-2025 14:54:59       126     1852.0000    XLON           07003070000052401-E0LoW9QtzFcD20250128
 28-Jan-2025 14:54:59       33      1852.0000    BATE           08493084900178341-30000T5O20250128
 28-Jan-2025 14:54:59       84      1852.0000    BATE           08493084900178341-30000T5P20250128
 28-Jan-2025 15:00:23       3       1854.0000    XLON           05003050000054085-E0LoW9QtzOrb20250128
 28-Jan-2025 15:00:23       114     1854.0000    XLON           05003050000054085-E0LoW9QtzOrZ20250128
 28-Jan-2025 15:01:03       117     1854.0000    XLON           05003050000054269-E0LoW9QtzQ9a20250128
 28-Jan-2025 15:03:06       106     1854.0000    BATE           08493084900182957-30000U5M20250128
 28-Jan-2025 15:03:06       148     1854.0000    XLON           07003070000054169-E0LoW9QtzUTQ20250128
 28-Jan-2025 15:07:40       107     1858.0000    XLON           07003070000055207-E0LoW9Qtze2Y20250128
 28-Jan-2025 15:07:43       148     1859.0000    XLON           07003070000055269-E0LoW9Qtze5g20250128
 28-Jan-2025 15:07:53       97      1859.0000    BATE           08493084900187224-30000UQF20250128
 28-Jan-2025 15:07:53       9       1859.0000    BATE           08493084900187224-30000UQG20250128
 28-Jan-2025 15:08:02       107     1857.0000    XLON           07003070000055188-E0LoW9QtzeaV20250128
 28-Jan-2025 15:08:02       35      1857.0000    BATE           06243062400190194-30000URC20250128
 28-Jan-2025 15:08:02       72      1857.0000    BATE           06243062400190194-30000URD20250128
 28-Jan-2025 15:08:28       80      1855.0000    BATE           08493084900184637-30000UTI20250128
 28-Jan-2025 15:08:30       49      1855.0000    BATE           08493084900184637-30000UTO20250128
 28-Jan-2025 15:11:10       117     1855.0000    XLON           05003050000056123-E0LoW9Qtzl3o20250128
 28-Jan-2025 15:15:07       144     1855.0000    XLON           05003050000057126-E0LoW9Qtzs1m20250128
 28-Jan-2025 15:15:25       115     1854.0000    XLON           05003050000056124-E0LoW9Qtzsmv20250128
 28-Jan-2025 15:20:59       119     1855.0000    BATE           06243062400198685-30000W5020250128
 28-Jan-2025 15:20:59       120     1855.0000    XLON           07003070000057552-E0LoW9Qu03bG20250128
 28-Jan-2025 15:22:30       93      1854.0000    XLON           05003050000057329-E0LoW9Qu05lq20250128
 28-Jan-2025 15:22:30       34      1854.0000    XLON           05003050000057329-E0LoW9Qu05ls20250128
 28-Jan-2025 15:22:30       117     1854.0000    BATE           06243062400198086-30000WAB20250128
 28-Jan-2025 15:23:43       107     1854.0000    XLON           07003070000058028-E0LoW9Qu07FT20250128
 28-Jan-2025 15:25:20       127     1853.0000    BATE           08493084900188318-30000WKE20250128
 28-Jan-2025 15:25:20       111     1853.0000    XLON           05003050000057583-E0LoW9Qu0A7Q20250128
 28-Jan-2025 15:27:10       117     1853.0000    XLON           07003070000058712-E0LoW9Qu0Cko20250128
 28-Jan-2025 15:27:43       107     1853.0000    XLON           05003050000059322-E0LoW9Qu0E8x20250128
 28-Jan-2025 15:30:53       117     1852.0000    XLON           07003070000059528-E0LoW9Qu0K2420250128
 28-Jan-2025 15:38:40       148     1853.0000    XLON           05003050000061545-E0LoW9Qu0Xg720250128
 28-Jan-2025 15:39:24       127     1853.0000    XLON           05003050000061668-E0LoW9Qu0Yf920250128
 28-Jan-2025 15:39:43       138     1852.0000    XLON           05003050000061312-E0LoW9Qu0Z0P20250128
 28-Jan-2025 15:39:43       78      1852.0000    BATE           06243062400209412-30000Y0S20250128
 28-Jan-2025 15:39:43       31      1852.0000    BATE           06243062400209412-30000Y0T20250128
 28-Jan-2025 15:45:24       106     1852.0000    XLON           07003070000062085-E0LoW9Qu0gjU20250128
 28-Jan-2025 15:51:15       192     1852.0000    BATE           08493084900214710-30000Z5O20250128
 28-Jan-2025 15:51:15       155     1852.0000    XLON           05003050000063837-E0LoW9Qu0qFQ20250128
 28-Jan-2025 15:56:10       117     1853.0000    XLON           05003050000064881-E0LoW9Qu0yJn20250128
 28-Jan-2025 15:56:10       175     1853.0000    XLON           07003070000064211-E0LoW9Qu0yJl20250128
 28-Jan-2025 15:59:59       209     1853.0000    XLON           05003050000065564-E0LoW9Qu13yL20250128
 28-Jan-2025 15:59:59       109     1853.0000    BATE           08493084900220356-3000107H20250128
 28-Jan-2025 15:59:59       178     1853.0000    BATE           08493084900219937-3000107F20250128
 28-Jan-2025 16:04:24       220     1854.0000    XLON           07003070000066277-E0LoW9Qu1DAG20250128
 28-Jan-2025 16:06:23       124     1853.0000    BATE           08493084900221717-3000115P20250128
 28-Jan-2025 16:06:23       154     1853.0000    XLON           05003050000066158-E0LoW9Qu1G6q20250128
 28-Jan-2025 16:06:23       92      1855.0000    BATE           06243062400230336-3000115K20250128
 28-Jan-2025 16:06:23       5       1855.0000    BATE           06243062400230336-3000115M20250128
 28-Jan-2025 16:06:23       46      1855.0000    BATE           06243062400230336-3000115L20250128
 28-Jan-2025 16:09:07       168     1852.0000    XLON           07003070000066616-E0LoW9Qu1L0620250128
 28-Jan-2025 16:09:07       128     1852.0000    BATE           08493084900218061-300011JG20250128
 28-Jan-2025 16:09:24       181     1852.0000    XLON           05003050000068053-E0LoW9Qu1LMy20250128
 28-Jan-2025 16:09:33       19      1852.0000    BATE           06243062400233054-300011KS20250128
 28-Jan-2025 16:09:33       92      1852.0000    BATE           06243062400233054-300011KT20250128
 28-Jan-2025 16:09:33       5       1852.0000    BATE           06243062400233054-300011KR20250128
 28-Jan-2025 16:09:33       32      1852.0000    BATE           06243062400233054-300011KU20250128
 28-Jan-2025 16:10:07       117     1851.0000    BATE           06243062400206649-300011NC20250128
 28-Jan-2025 16:10:38       133     1850.0000    XLON           05003050000066159-E0LoW9Qu1O5l20250128
 28-Jan-2025 16:10:39       119     1849.0000    XLON           05003050000067691-E0LoW9Qu1OA220250128
 28-Jan-2025 16:11:02       133     1848.0000    BATE           08493084900228777-300011V620250128
 28-Jan-2025 16:12:06       85      1848.0000    XLON           05003050000068885-E0LoW9Qu1QGb20250128
 28-Jan-2025 16:12:06       22      1848.0000    XLON           05003050000068885-E0LoW9Qu1QGd20250128
 28-Jan-2025 16:12:39       113     1847.0000    BATE           06243062400234684-3000124Q20250128
 28-Jan-2025 16:12:39       127     1847.0000    XLON           05003050000068611-E0LoW9Qu1RHy20250128
 28-Jan-2025 16:14:34       97      1847.0000    BATE           06243062400237918-300012IC20250128
 28-Jan-2025 16:14:54       117     1847.0000    XLON           07003070000069290-E0LoW9Qu1VxP20250128
 28-Jan-2025 16:16:04       106     1847.0000    XLON           07003070000069915-E0LoW9Qu1Y4o20250128
 28-Jan-2025 16:17:02       107     1848.0000    XLON           05003050000070686-E0LoW9Qu1Ztx20250128
 28-Jan-2025 16:17:13       97      1850.0000    BATE           06243062400240833-300012Z520250128
 28-Jan-2025 16:17:44       159     1850.0000    XLON           07003070000070476-E0LoW9Qu1axk20250128
 28-Jan-2025 16:17:54       97      1850.0000    BATE           06243062400241469-3000132Z20250128
 28-Jan-2025 16:18:28       106     1849.0000    XLON           05003050000071150-E0LoW9Qu1c8z20250128
 28-Jan-2025 16:19:34       97      1850.0000    BATE           08493084900238700-300013GF20250128
 28-Jan-2025 16:19:34       19      1850.0000    BATE           08493084900238700-300013GG20250128
 28-Jan-2025 16:19:44       128     1850.0000    XLON           07003070000071129-E0LoW9Qu1elc20250128
 28-Jan-2025 16:21:04       148     1850.0000    XLON           05003050000072262-E0LoW9Qu1h0b20250128
 28-Jan-2025 16:23:12       148     1848.0000    XLON           07003070000072271-E0LoW9Qu1khO20250128
 28-Jan-2025 16:23:12       106     1848.0000    BATE           08493084900242865-3000144P20250128
 28-Jan-2025 16:24:24       127     1848.0000    XLON           05003050000073562-E0LoW9Qu1mkK20250128
 28-Jan-2025 16:24:34       18      1847.5000    BATE           06243062400249370-D300014E620250128
 28-Jan-2025 16:24:34       11      1848.0000    BATE           06243062400249370-300014E720250128
 28-Jan-2025 16:25:14       71      1847.0000    XLON           07003070000072916-E0LoW9Qu1odT20250128

 

 

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