REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

30/01/2025 07:00

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RNS Number : 1779V  Smiths Group PLC  30 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
 29 January 2025   1,851.9313                                          17,524                      1,842.0000                          1,857.0000                           XLON
 29 January 2025   1,851.8649                                          8,555                       1,842.0000                          1,857.0000                           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 29 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
 29-Jan-2025 08:01:13       161     1849.0000    XLON           07003070000003152-E0LpF6upN4dN20250129
 29-Jan-2025 08:01:13       107     1849.0000    BATE           08493084900000610-300005SI20250129
 29-Jan-2025 08:01:13       39      1850.0000    XLON           05003050000003214-E0LpF6upN4dE20250129
 29-Jan-2025 08:01:13       122     1850.0000    XLON           05003050000003214-E0LpF6upN4bX20250129
 29-Jan-2025 08:03:30       108     1842.0000    BATE           08493084900001333-300005ZB20250129
 29-Jan-2025 08:03:30       111     1846.0000    XLON           07003070000003501-E0LpF6upNDzD20250129
 29-Jan-2025 08:08:05       133     1842.0000    XLON           05003050000004332-E0LpF6upNSYK20250129
 29-Jan-2025 08:08:05       112     1843.0000    XLON           05003050000003797-E0LpF6upNSXm20250129
 29-Jan-2025 08:08:10       3       1842.0000    XLON           05003050000004332-E0LpF6upNSsP20250129
 29-Jan-2025 08:11:01       104     1850.0000    XLON           05003050000005005-E0LpF6upNd3720250129
 29-Jan-2025 08:11:01       3       1850.0000    XLON           05003050000005005-E0LpF6upNd3520250129
 29-Jan-2025 08:11:11       107     1847.0000    BATE           06243062400004043-300006P820250129
 29-Jan-2025 08:19:21       94      1853.0000    XLON           07003070000006334-E0LpF6upNxZr20250129
 29-Jan-2025 08:19:41       21      1853.0000    XLON           07003070000006334-E0LpF6upNyMp20250129
 29-Jan-2025 08:21:01       7       1853.0000    XLON           05003050000006573-E0LpF6upO0zx20250129
 29-Jan-2025 08:21:01       154     1853.0000    XLON           05003050000006573-E0LpF6upO0zz20250129
 29-Jan-2025 08:22:09       108     1851.0000    XLON           05003050000005843-E0LpF6upO2wT20250129
 29-Jan-2025 08:23:44       108     1851.0000    XLON           07003070000006909-E0LpF6upO4zj20250129
 29-Jan-2025 08:25:45       108     1855.0000    XLON           07003070000007077-E0LpF6upO8cl20250129
 29-Jan-2025 08:30:22       108     1855.0000    XLON           05003050000008104-E0LpF6upOGhO20250129
 29-Jan-2025 08:30:23       161     1854.0000    BATE           06243062400009395-300007TU20250129
 29-Jan-2025 08:30:23       111     1854.0000    XLON           07003070000007096-E0LpF6upOGl720250129
 29-Jan-2025 08:38:00       109     1855.0000    XLON           07003070000009131-E0LpF6upOZBj20250129
 29-Jan-2025 08:40:43       150     1854.0000    BATE           08493084900013499-300008IV20250129
 29-Jan-2025 08:40:43       71      1854.0000    XLON           05003050000008782-E0LpF6upOdq420250129
 29-Jan-2025 08:40:43       44      1854.0000    XLON           05003050000008782-E0LpF6upOdq620250129
 29-Jan-2025 08:40:44       107     1852.0000    BATE           08493084900008720-300008IX20250129
 29-Jan-2025 08:42:42       113     1854.0000    XLON           05003050000009628-E0LpF6upOh5E20250129
 29-Jan-2025 08:44:08       138     1853.0000    XLON           07003070000009527-E0LpF6upOiuG20250129
 29-Jan-2025 08:44:27       108     1852.0000    BATE           08493084900015632-300008QM20250129
 29-Jan-2025 08:44:32       108     1851.0000    XLON           05003050000009765-E0LpF6upOjfr20250129
 29-Jan-2025 08:54:11       116     1853.0000    XLON           05003050000010434-E0LpF6upOzMk20250129
 29-Jan-2025 09:00:12       108     1851.0000    BATE           06243062400019383-300009LF20250129
 29-Jan-2025 09:00:25       98      1851.0000    XLON           07003070000010950-E0LpF6upP9QY20250129
 29-Jan-2025 09:01:03       101     1852.0000    XLON           05003050000011118-E0LpF6upPAX020250129
 29-Jan-2025 09:01:03       17      1852.0000    XLON           05003050000011118-E0LpF6upPAX420250129
 29-Jan-2025 09:05:00       128     1850.0000    XLON           07003070000010458-E0LpF6upPGDN20250129
 29-Jan-2025 09:05:00       161     1850.0000    BATE           06243062400023185-300009TS20250129
 29-Jan-2025 09:05:15       112     1848.0000    XLON           07003070000011360-E0LpF6upPGpa20250129
 29-Jan-2025 09:09:59       128     1851.0000    BATE           06243062400027065-30000A5K20250129
 29-Jan-2025 09:17:18       150     1852.0000    XLON           05003050000012676-E0LpF6upPZXZ20250129
 29-Jan-2025 09:18:47       108     1853.0000    XLON           05003050000012941-E0LpF6upPc0620250129
 29-Jan-2025 09:22:06       59      1851.0000    XLON           05003050000012850-E0LpF6upPhfv20250129
 29-Jan-2025 09:22:06       27      1851.0000    XLON           05003050000012850-E0LpF6upPhfq20250129
 29-Jan-2025 09:23:24       53      1851.0000    XLON           05003050000012850-E0LpF6upPjg320250129
 29-Jan-2025 09:23:24       129     1851.0000    BATE           06243062400028982-30000AV720250129
 29-Jan-2025 09:34:01       129     1852.0000    XLON           07003070000014169-E0LpF6upPxuT20250129
 29-Jan-2025 09:35:24       118     1852.0000    XLON           05003050000014365-E0LpF6upPze020250129
 29-Jan-2025 09:36:04       46      1852.0000    XLON           07003070000014380-E0LpF6upQ0UZ20250129
 29-Jan-2025 09:36:04       62      1852.0000    XLON           07003070000014380-E0LpF6upQ0UX20250129
 29-Jan-2025 09:39:24       29      1852.0000    BATE           06243062400039814-30000BPN20250129
 29-Jan-2025 09:42:12       118     1851.0000    XLON           07003070000014143-E0LpF6upQ7dv20250129
 29-Jan-2025 09:42:12       107     1851.0000    BATE           06243062400039567-30000BUB20250129
 29-Jan-2025 09:48:21       138     1855.0000    XLON           07003070000015560-E0LpF6upQFL520250129
 29-Jan-2025 09:51:11       118     1855.0000    XLON           07003070000015825-E0LpF6upQKTq20250129
 29-Jan-2025 09:57:46       108     1854.0000    XLON           07003070000015679-E0LpF6upQT9K20250129
 29-Jan-2025 09:57:46       118     1853.0000    BATE           08493084900044222-30000CQJ20250129
 29-Jan-2025 09:57:46       139     1854.0000    BATE           08493084900044483-30000CQD20250129
 29-Jan-2025 10:05:01       129     1854.0000    XLON           07003070000016915-E0LpF6upQcsN20250129
 29-Jan-2025 10:06:05       110     1853.0000    XLON           05003050000017045-E0LpF6upQeR720250129
 29-Jan-2025 10:06:05       115     1853.0000    BATE           08493084900050233-30000D6820250129
 29-Jan-2025 10:13:59       108     1853.0000    XLON           07003070000017862-E0LpF6upQlzq20250129
 29-Jan-2025 10:14:24       126     1853.0000    XLON           05003050000018064-E0LpF6upQmZl20250129
 29-Jan-2025 10:16:04       107     1853.0000    XLON           07003070000018047-E0LpF6upQo1r20250129
 29-Jan-2025 10:25:24       107     1856.0000    XLON           07003070000018775-E0LpF6upQy8T20250129
 29-Jan-2025 10:26:04       108     1856.0000    XLON           05003050000018997-E0LpF6upQzG220250129
 29-Jan-2025 10:27:16       113     1855.0000    BATE           06243062400058478-30000E2420250129
 29-Jan-2025 10:30:00       5       1854.0000    XLON           05003050000018764-E0LpF6upR3TE20250129
 29-Jan-2025 10:30:04       113     1854.0000    XLON           05003050000018764-E0LpF6upR3sJ20250129
 29-Jan-2025 10:30:04       113     1854.0000    BATE           08493084900057970-30000E7X20250129
 29-Jan-2025 10:31:43       164     1853.0000    BATE           08493084900057704-30000EBW20250129
 29-Jan-2025 10:41:04       108     1855.0000    XLON           05003050000021139-E0LpF6upRKQN20250129
 29-Jan-2025 10:42:44       118     1855.0000    XLON           05003050000021330-E0LpF6upRMOE20250129
 29-Jan-2025 10:44:24       113     1856.0000    XLON           07003070000021378-E0LpF6upROiZ20250129
 29-Jan-2025 10:48:32       139     1853.0000    BATE           06243062400066356-30000FCT20250129
 29-Jan-2025 10:48:32       118     1854.0000    XLON           05003050000020890-E0LpF6upRVME20250129
 29-Jan-2025 11:01:04       139     1855.0000    XLON           05003050000023574-E0LpF6upRkrv20250129
 29-Jan-2025 11:02:44       107     1855.0000    XLON           05003050000023740-E0LpF6upRn0N20250129
 29-Jan-2025 11:04:24       108     1855.0000    XLON           05003050000023939-E0LpF6upRovx20250129
 29-Jan-2025 11:12:12       147     1855.0000    BATE           06243062400084073-30000GJI20250129
 29-Jan-2025 11:14:13       128     1855.0000    XLON           07003070000024934-E0LpF6upRyXv20250129
 29-Jan-2025 11:14:24       66      1855.0000    XLON           05003050000025071-E0LpF6upRyoO20250129
 29-Jan-2025 11:18:05       107     1855.0000    BATE           06243062400087751-30000GS720250129
 29-Jan-2025 11:22:45       118     1857.0000    XLON           07003070000025709-E0LpF6upS7VR20250129
 29-Jan-2025 11:24:26       113     1857.0000    XLON           07003070000025848-E0LpF6upS8zB20250129
 29-Jan-2025 11:28:56       132     1856.0000    XLON           05003050000026097-E0LpF6upSCQ320250129
 29-Jan-2025 11:28:56       107     1857.0000    BATE           06243062400092529-30000H9220250129
 29-Jan-2025 11:39:25       107     1856.0000    BATE           06243062400092530-30000HQ720250129
 29-Jan-2025 11:39:25       128     1856.0000    XLON           05003050000027362-E0LpF6upSN7l20250129
 29-Jan-2025 11:42:40       139     1855.0000    BATE           06243062400099514-30000HV820250129
 29-Jan-2025 11:42:40       107     1855.0000    XLON           07003070000026230-E0LpF6upSPUZ20250129
 29-Jan-2025 11:48:22       111     1854.0000    XLON           07003070000027671-E0LpF6upSUM420250129
 29-Jan-2025 11:48:22       150     1854.0000    BATE           08493084900078564-30000I3Y20250129
 29-Jan-2025 11:50:53       111     1855.0000    XLON           07003070000028319-E0LpF6upSWW020250129
 29-Jan-2025 12:01:01       150     1855.0000    XLON           05003050000029123-E0LpF6upSfZ620250129
 29-Jan-2025 12:01:06       7       1855.0000    XLON           05003050000029381-E0LpF6upSfnY20250129
 29-Jan-2025 12:04:04       13      1854.0000    XLON           05003050000028345-E0LpF6upSjUy20250129
 29-Jan-2025 12:04:04       137     1854.0000    XLON           05003050000028345-E0LpF6upSjUt20250129
 29-Jan-2025 12:05:16       128     1853.0000    BATE           08493084900102725-30000IVW20250129
 29-Jan-2025 12:16:43       5       1854.0000    XLON           05003050000030865-E0LpF6upSxin20250129
 29-Jan-2025 12:17:46       9       1854.0000    XLON           05003050000030936-E0LpF6upSyeF20250129
 29-Jan-2025 12:17:46       135     1854.0000    XLON           05003050000030936-E0LpF6upSyeH20250129
 29-Jan-2025 12:19:26       95      1854.0000    XLON           05003050000031093-E0LpF6upT0V320250129
 29-Jan-2025 12:19:26       64      1854.0000    XLON           05003050000031093-E0LpF6upT0V520250129
 29-Jan-2025 12:19:26       2       1854.0000    XLON           05003050000031093-E0LpF6upT0V120250129
 29-Jan-2025 12:23:46       112     1854.0000    XLON           05003050000031457-E0LpF6upT4qO20250129
 29-Jan-2025 12:29:30       18      1854.0000    BATE           08493084900116382-30000JYV20250129
 29-Jan-2025 12:29:30       98      1854.0000    BATE           08493084900116382-30000JYU20250129
 29-Jan-2025 12:31:05       68      1854.0000    BATE           08493084900117621-30000K2E20250129
 29-Jan-2025 12:31:05       50      1854.0000    BATE           08493084900117621-30000K2D20250129
 29-Jan-2025 12:31:06       55      1854.0000    XLON           07003070000032014-E0LpF6upTBPh20250129
 29-Jan-2025 12:31:06       8       1854.0000    XLON           07003070000032014-E0LpF6upTBPn20250129
 29-Jan-2025 12:31:06       5       1854.0000    XLON           07003070000032014-E0LpF6upTBPj20250129
 29-Jan-2025 12:31:06       45      1854.0000    XLON           07003070000032014-E0LpF6upTBPl20250129
 29-Jan-2025 12:31:06       5       1854.0000    XLON           07003070000032014-E0LpF6upTBPf20250129
 29-Jan-2025 12:34:04       112     1854.0000    XLON           05003050000032451-E0LpF6upTEej20250129
 29-Jan-2025 12:35:54       56      1853.0000    XLON           05003050000030929-E0LpF6upTGFF20250129
 29-Jan-2025 12:35:54       161     1853.0000    BATE           06243062400114589-30000KA120250129
 29-Jan-2025 12:35:54       56      1853.0000    XLON           05003050000030929-E0LpF6upTGFD20250129
 29-Jan-2025 12:50:36       113     1854.0000    XLON           05003050000034036-E0LpF6upTRa020250129
 29-Jan-2025 12:53:40       37      1853.0000    XLON           07003070000034039-E0LpF6upTV4m20250129
 29-Jan-2025 12:53:40       119     1853.0000    XLON           07003070000034039-E0LpF6upTV4j20250129
 29-Jan-2025 13:06:44       129     1853.0000    XLON           05003050000034443-E0LpF6upTfxd20250129
 29-Jan-2025 13:06:44       139     1853.0000    BATE           06243062400127421-30000LH920250129
 29-Jan-2025 13:08:55       118     1852.0000    XLON           07003070000033686-E0LpF6upTiC520250129
 29-Jan-2025 13:08:55       150     1852.0000    BATE           08493084900132217-30000LKI20250129
 29-Jan-2025 13:19:05       128     1852.0000    XLON           07003070000036505-E0LpF6upTrL020250129
 29-Jan-2025 13:19:26       10      1852.0000    XLON           05003050000037109-E0LpF6upTreY20250129
 29-Jan-2025 13:26:35       126     1852.0000    XLON           05003050000037216-E0LpF6upTzLp20250129
 29-Jan-2025 13:28:45       96      1852.0000    BATE           06243062400141565-30000MHD20250129
 29-Jan-2025 13:28:47       144     1852.0000    XLON           07003070000038171-E0LpF6upU1vN20250129
 29-Jan-2025 13:29:25       96      1852.0000    BATE           08493084900140987-30000MI820250129
 29-Jan-2025 13:32:07       11      1852.0000    XLON           05003050000038598-E0LpF6upU6eV20250129
 29-Jan-2025 13:32:07       23      1852.0000    XLON           05003050000038598-E0LpF6upU6eZ20250129
 29-Jan-2025 13:32:07       23      1852.0000    XLON           05003050000038598-E0LpF6upU6eT20250129
 29-Jan-2025 13:32:07       51      1852.0000    XLON           05003050000038598-E0LpF6upU6eX20250129
 29-Jan-2025 13:32:46       182     1851.0000    XLON           07003070000035752-E0LpF6upU7IT20250129
 29-Jan-2025 13:32:46       139     1851.0000    BATE           08493084900119399-30000MOQ20250129
 29-Jan-2025 13:36:26       47      1851.0000    XLON           07003070000038614-E0LpF6upUBsF20250129
 29-Jan-2025 13:36:26       103     1851.0000    XLON           07003070000038614-E0LpF6upUBsD20250129
 29-Jan-2025 13:44:45       118     1850.0000    BATE           08493084900148374-30000NCA20250129
 29-Jan-2025 13:44:45       139     1850.0000    XLON           05003050000038661-E0LpF6upUMvJ20250129
 29-Jan-2025 13:46:07       16      1850.0000    XLON           05003050000040134-E0LpF6upUP4020250129
 29-Jan-2025 13:50:26       113     1849.0000    BATE           08493084900127070-30000NOM20250129
 29-Jan-2025 13:50:26       113     1849.0000    XLON           05003050000039263-E0LpF6upUUE820250129
 29-Jan-2025 13:50:46       105     1848.0000    XLON           07003070000040314-E0LpF6upUUrj20250129
 29-Jan-2025 13:50:46       36      1848.0000    XLON           07003070000040314-E0LpF6upUUrl20250129
 29-Jan-2025 13:53:43       118     1849.0000    XLON           07003070000040882-E0LpF6upUYBr20250129
 29-Jan-2025 13:53:43       107     1848.0000    XLON           05003050000040866-E0LpF6upUYCF20250129
 29-Jan-2025 14:03:53       64      1850.0000    BATE           06243062400159867-30000ODV20250129
 29-Jan-2025 14:03:53       118     1850.0000    XLON           07003070000041676-E0LpF6upUjWO20250129
 29-Jan-2025 14:03:53       64      1850.0000    BATE           06243062400159867-30000ODU20250129
 29-Jan-2025 14:17:04       125     1851.0000    XLON           07003070000043334-E0LpF6upUxLo20250129
 29-Jan-2025 14:17:04       156     1851.0000    BATE           06243062400170362-30000P5K20250129
 29-Jan-2025 14:22:48       164     1851.0000    XLON           07003070000044055-E0LpF6upV39b20250129
 29-Jan-2025 14:22:48       12      1851.0000    XLON           07003070000044055-E0LpF6upV39d20250129
 29-Jan-2025 14:24:52       107     1850.0000    BATE           06243062400163191-30000PKJ20250129
 29-Jan-2025 14:24:52       161     1850.0000    XLON           07003070000042164-E0LpF6upV5AG20250129
 29-Jan-2025 14:30:20       107     1849.0000    BATE           08493084900169266-30000Q8H20250129
 29-Jan-2025 14:30:20       171     1849.0000    XLON           05003050000044484-E0LpF6upVFEC20250129
 29-Jan-2025 14:31:00       107     1848.0000    XLON           07003070000041215-E0LpF6upVHjp20250129
 29-Jan-2025 14:31:04       121     1847.0000    BATE           06243062400144107-30000QDV20250129
 29-Jan-2025 14:31:08       172     1847.0000    XLON           05003050000045304-E0LpF6upVIn020250129
 29-Jan-2025 14:33:13       155     1850.0000    XLON           07003070000045642-E0LpF6upVPnB20250129
 29-Jan-2025 14:35:44       129     1851.0000    XLON           05003050000046131-E0LpF6upVXdv20250129
 29-Jan-2025 14:37:45       172     1851.0000    BATE           06243062400185692-30000RA420250129
 29-Jan-2025 14:41:30       175     1852.0000    XLON           07003070000046731-E0LpF6upVnQl20250129
 29-Jan-2025 14:41:30       153     1852.0000    BATE           06243062400187230-30000RRI20250129
 29-Jan-2025 14:44:28       249     1853.0000    XLON           07003070000047777-E0LpF6upVtxi20250129
 29-Jan-2025 14:46:22       136     1854.0000    XLON           07003070000048270-E0LpF6upVzXc20250129
 29-Jan-2025 14:52:05       291     1855.5000    BATE           06243062400197474-D30000SWP20250129
 29-Jan-2025 14:53:45       109     1855.5000    BATE           08493084900196099-D30000T1F20250129
 29-Jan-2025 14:53:54       123     1855.0000    XLON           07003070000048556-E0LpF6upWGoo20250129
 29-Jan-2025 14:53:54       295     1855.0000    XLON           05003050000049508-E0LpF6upWGoy20250129
 29-Jan-2025 14:53:54       160     1855.0000    BATE           08493084900192351-30000T1Z20250129
 29-Jan-2025 14:53:54       164     1855.0000    XLON           05003050000048602-E0LpF6upWGom20250129
 29-Jan-2025 14:55:42       75      1854.0000    XLON           05003050000049887-E0LpF6upWKLs20250129
 29-Jan-2025 14:55:42       88      1854.0000    BATE           06243062400199947-30000T9720250129
 29-Jan-2025 14:55:42       75      1854.0000    XLON           05003050000049887-E0LpF6upWKLu20250129
 29-Jan-2025 14:55:42       51      1854.0000    BATE           06243062400199947-30000T9820250129
 29-Jan-2025 14:56:11       161     1854.0000    XLON           05003050000050048-E0LpF6upWL3H20250129
 29-Jan-2025 14:57:49       140     1855.0000    XLON           05003050000050255-E0LpF6upWNuM20250129
 29-Jan-2025 14:58:47       151     1854.0000    XLON           07003070000050197-E0LpF6upWPiC20250129
 29-Jan-2025 15:01:10       116     1854.0000    XLON           07003070000050447-E0LpF6upWWcy20250129
 29-Jan-2025 15:02:46       5       1853.0000    BATE           08493084900202738-30000U5Y20250129
 29-Jan-2025 15:04:48       112     1853.0000    BATE           08493084900203536-30000UDE20250129
 29-Jan-2025 15:04:48       150     1853.0000    XLON           05003050000051396-E0LpF6upWfFT20250129
 29-Jan-2025 15:09:31       63      1852.0000    BATE           08493084900197384-30000UWZ20250129
 29-Jan-2025 15:09:31       107     1852.0000    XLON           05003050000051861-E0LpF6upWpmA20250129
 29-Jan-2025 15:09:31       55      1852.0000    BATE           08493084900197384-30000UX020250129
 29-Jan-2025 15:11:47       118     1851.0000    XLON           07003070000052043-E0LpF6upWvAY20250129
 29-Jan-2025 15:12:46       108     1851.5000    BATE           06243062400213602-D30000VBM20250129
 29-Jan-2025 15:14:06       107     1852.0000    XLON           07003070000053331-E0LpF6upWztN20250129
 29-Jan-2025 15:15:26       111     1851.5000    BATE           08493084900212894-D30000VLY20250129
 29-Jan-2025 15:15:26       107     1851.0000    XLON           05003050000053028-E0LpF6upX2dU20250129
 29-Jan-2025 15:15:26       125     1851.0000    BATE           06243062400209398-30000VLZ20250129
 29-Jan-2025 15:16:35       113     1851.0000    XLON           05003050000053811-E0LpF6upX4tS20250129
 29-Jan-2025 15:18:14       118     1851.0000    XLON           05003050000054092-E0LpF6upX8tt20250129
 29-Jan-2025 15:19:31       150     1852.0000    XLON           07003070000054267-E0LpF6upXBJc20250129
 29-Jan-2025 15:21:29       107     1852.0000    XLON           07003070000054575-E0LpF6upXEbU20250129
 29-Jan-2025 15:22:49       76      1852.0000    XLON           07003070000054764-E0LpF6upXGX920250129
 29-Jan-2025 15:22:49       36      1852.0000    XLON           07003070000054764-E0LpF6upXGXB20250129
 29-Jan-2025 15:24:36       118     1853.0000    XLON           07003070000055032-E0LpF6upXJhU20250129
 29-Jan-2025 15:25:29       125     1852.0000    BATE           06243062400223320-30000WNP20250129
 29-Jan-2025 15:32:25       129     1852.0000    XLON           05003050000056528-E0LpF6upXZ7V20250129
 29-Jan-2025 15:39:41       146     1853.0000    XLON           07003070000057552-E0LpF6upXl1T20250129
 29-Jan-2025 15:40:26       134     1853.0000    BATE           06243062400233776-30000XZN20250129
 29-Jan-2025 15:41:06       134     1853.0000    BATE           06243062400234230-30000Y2620250129
 29-Jan-2025 15:41:09       111     1853.0000    XLON           07003070000057812-E0LpF6upXndZ20250129
 29-Jan-2025 15:43:46       139     1853.0000    XLON           05003050000058253-E0LpF6upXs6u20250129
 29-Jan-2025 15:43:46       134     1853.0000    BATE           08493084900233050-30000YDY20250129
 29-Jan-2025 15:44:15       138     1852.0000    BATE           06243062400232695-30000YHS20250129
 29-Jan-2025 15:44:15       150     1852.0000    XLON           05003050000057515-E0LpF6upXtUC20250129
 29-Jan-2025 15:47:09       118     1852.0000    XLON           07003070000058779-E0LpF6upXyuk20250129
 29-Jan-2025 15:47:25       107     1851.0000    BATE           06243062400236455-30000YUG20250129
 29-Jan-2025 15:47:25       128     1851.0000    XLON           05003050000058395-E0LpF6upXzg020250129
 29-Jan-2025 15:48:36       118     1850.0000    XLON           05003050000058983-E0LpF6upY1lP20250129
 29-Jan-2025 15:48:36       107     1850.0000    BATE           06243062400236456-30000YZ320250129
 29-Jan-2025 15:51:02       128     1849.0000    XLON           07003070000059204-E0LpF6upY5zV20250129
 29-Jan-2025 15:53:49       108     1849.0000    XLON           07003070000059961-E0LpF6upYA3U20250129
 29-Jan-2025 15:54:20       111     1848.0000    XLON           05003050000058860-E0LpF6upYB1920250129
 29-Jan-2025 15:55:17       150     1848.0000    XLON           05003050000060367-E0LpF6upYCaK20250129
 29-Jan-2025 16:01:43       107     1848.0000    XLON           05003050000061420-E0LpF6upYObR20250129
 29-Jan-2025 16:01:43       33      1848.0000    BATE           08493084900244781-300010IT20250129
 29-Jan-2025 16:01:43       97      1848.0000    BATE           08493084900244781-300010IU20250129
 29-Jan-2025 16:07:46       118     1848.0000    BATE           08493084900250864-3000116B20250129
 29-Jan-2025 16:07:49       5       1848.0000    XLON           07003070000062933-E0LpF6upYYf620250129
 29-Jan-2025 16:07:49       189     1848.0000    XLON           07003070000062933-E0LpF6upYYf820250129
 29-Jan-2025 16:08:09       118     1847.0000    BATE           08493084900236862-300011BF20250129
 29-Jan-2025 16:08:09       107     1847.0000    XLON           07003070000060490-E0LpF6upYZwd20250129
 29-Jan-2025 16:10:52       110     1848.0000    BATE           06243062400256568-300011NX20250129
 29-Jan-2025 16:11:15       76      1848.0000    XLON           05003050000063594-E0LpF6upYg7720250129
 29-Jan-2025 16:11:15       81      1848.0000    XLON           05003050000063594-E0LpF6upYg7A20250129
 29-Jan-2025 16:17:34       165     1848.0000    XLON           07003070000064735-E0LpF6upYq6v20250129
 29-Jan-2025 16:18:15       142     1848.0000    XLON           05003050000065819-E0LpF6upYrG620250129
 29-Jan-2025 16:18:15       45      1848.0000    XLON           07003070000064735-E0LpF6upYrG020250129
 29-Jan-2025 16:18:15       118     1848.0000    BATE           08493084900256842-300012R820250129
 29-Jan-2025 16:24:20       149     1849.0000    XLON           07003070000066246-E0LpF6upZ2QG20250129
 29-Jan-2025 16:24:20       181     1849.0000    XLON           05003050000066276-E0LpF6upZ2QE20250129
 29-Jan-2025 16:24:20       107     1849.0000    XLON           07003070000067384-E0LpF6upZ2QU20250129
 29-Jan-2025 16:24:20       111     1849.0000    XLON           05003050000067603-E0LpF6upZ2QW20250129
 29-Jan-2025 16:24:20       162     1849.0000    BATE           06243062400264855-3000141N20250129
 29-Jan-2025 16:24:20       239     1849.0000    XLON           07003070000067177-E0LpF6upZ2QQ20250129
 29-Jan-2025 16:24:27       133     1849.0000    BATE           08493084900266164-3000143S20250129
 29-Jan-2025 16:24:27       23      1849.0000    BATE           08493084900266164-3000143R20250129

 

 

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