REG - Smiths Group PLC - Transaction in Own Shares

SmithsAnnouncement

31/01/2025 07:00

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RNS Number : 3469V  Smiths Group PLC  31 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
 30 January 2025   1,867.3289                                          18,000                      1,854.0000                          1,874.0000                           XLON
 30 January 2025   1,867.6438                                          9,000                       1,859.0000                          1,873.0000                           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 30 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
 30-Jan-2025 08:08:41       59      1854.0000    XLON           07003070000004569-E0Lpy4OktrV620250130
 30-Jan-2025 08:08:41       46      1854.0000    XLON           07003070000004569-E0Lpy4OktrV420250130
 30-Jan-2025 08:08:41       31      1854.0000    XLON           07003070000004569-E0Lpy4OktrV820250130
 30-Jan-2025 08:09:50       163     1854.0000    XLON           05003050000004712-E0Lpy4OktuEm20250130
 30-Jan-2025 08:17:17       73      1863.0000    XLON           07003070000005891-E0Lpy4OkuCVQ20250130
 30-Jan-2025 08:17:18       100     1863.0000    XLON           07003070000005891-E0Lpy4OkuCX320250130
 30-Jan-2025 08:21:00       163     1865.0000    XLON           05003050000006412-E0Lpy4OkuJDO20250130
 30-Jan-2025 08:22:02       150     1865.0000    BATE           06243062400007260-300006PC20250130
 30-Jan-2025 08:24:21       61      1868.0000    XLON           07003070000006780-E0Lpy4OkuPgZ20250130
 30-Jan-2025 08:24:21       119     1868.0000    XLON           07003070000006780-E0Lpy4OkuPgb20250130
 30-Jan-2025 08:26:00       2       1869.0000    XLON           07003070000006941-E0Lpy4OkuSNd20250130
 30-Jan-2025 08:26:00       160     1869.0000    XLON           07003070000006941-E0Lpy4OkuSNb20250130
 30-Jan-2025 08:27:20       123     1868.0000    BATE           06243062400008674-3000070120250130
 30-Jan-2025 08:27:20       113     1868.0000    XLON           05003050000006971-E0Lpy4OkuUKY20250130
 30-Jan-2025 08:38:18       43      1874.0000    XLON           05003050000008750-E0Lpy4OkuoJb20250130
 30-Jan-2025 08:38:18       32      1874.0000    XLON           05003050000008750-E0Lpy4OkuoJd20250130
 30-Jan-2025 08:38:18       179     1874.0000    XLON           05003050000008750-E0Lpy4OkuoJZ20250130
 30-Jan-2025 08:39:58       168     1874.0000    XLON           05003050000009043-E0Lpy4OkusSH20250130
 30-Jan-2025 08:41:00       20      1874.0000    XLON           05003050000009202-E0Lpy4OkuuSV20250130
 30-Jan-2025 08:41:00       118     1874.0000    XLON           05003050000009202-E0Lpy4OkuuSX20250130
 30-Jan-2025 08:42:00       125     1873.0000    BATE           06243062400015841-3000085W20250130
 30-Jan-2025 08:42:00       179     1873.0000    BATE           06243062400015840-3000085V20250130
 30-Jan-2025 08:43:10       61      1872.0000    BATE           06243062400013666-3000088S20250130
 30-Jan-2025 08:43:10       143     1872.0000    BATE           08493084900014938-3000088T20250130
 30-Jan-2025 08:43:10       224     1872.0000    XLON           05003050000008643-E0Lpy4Okuywu20250130
 30-Jan-2025 08:43:10       111     1872.0000    BATE           06243062400014994-3000088U20250130
 30-Jan-2025 08:43:10       83      1872.0000    BATE           06243062400013666-3000088R20250130
 30-Jan-2025 08:45:21       1       1871.0000    XLON           07003070000009689-E0Lpy4Okv2bQ20250130
 30-Jan-2025 08:45:21       73      1871.0000    XLON           07003070000009689-E0Lpy4Okv2bM20250130
 30-Jan-2025 08:45:21       43      1871.0000    XLON           07003070000009689-E0Lpy4Okv2bO20250130
 30-Jan-2025 08:47:01       59      1871.0000    XLON           07003070000009894-E0Lpy4Okv5Oi20250130
 30-Jan-2025 08:47:41       106     1871.0000    XLON           07003070000009972-E0Lpy4Okv6R220250130
 30-Jan-2025 08:50:21       10      1870.0000    XLON           07003070000010305-E0Lpy4OkvBik20250130
 30-Jan-2025 08:52:41       62      1870.0000    XLON           05003050000010579-E0Lpy4OkvFKF20250130
 30-Jan-2025 08:52:41       55      1870.0000    XLON           05003050000010579-E0Lpy4OkvFKH20250130
 30-Jan-2025 08:54:21       56      1870.0000    XLON           07003070000010697-E0Lpy4OkvHhi20250130
 30-Jan-2025 08:54:21       50      1870.0000    XLON           07003070000010697-E0Lpy4OkvHhk20250130
 30-Jan-2025 09:02:31       73      1870.0000    XLON           07003070000011699-E0Lpy4OkvTkC20250130
 30-Jan-2025 09:02:31       33      1870.0000    XLON           07003070000011699-E0Lpy4OkvTkA20250130
 30-Jan-2025 09:02:42       107     1870.0000    XLON           07003070000011721-E0Lpy4OkvU8920250130
 30-Jan-2025 09:03:00       112     1869.0000    BATE           08493084900016631-300009J320250130
 30-Jan-2025 09:03:01       42      1868.0000    XLON           07003070000011087-E0Lpy4OkvUos20250130
 30-Jan-2025 09:03:01       82      1868.0000    XLON           07003070000011087-E0Lpy4OkvUoq20250130
 30-Jan-2025 09:10:15       117     1865.0000    BATE           06243062400025448-300009ZP20250130
 30-Jan-2025 09:19:51       159     1866.0000    XLON           07003070000013605-E0Lpy4Okvuhg20250130
 30-Jan-2025 09:25:01       117     1866.0000    XLON           05003050000013915-E0Lpy4Okw2T420250130
 30-Jan-2025 09:26:02       95      1866.0000    BATE           06243062400034245-30000B0020250130
 30-Jan-2025 09:26:03       127     1866.0000    XLON           05003050000014514-E0Lpy4Okw4B520250130
 30-Jan-2025 09:27:43       107     1866.0000    XLON           07003070000014506-E0Lpy4Okw6eC20250130
 30-Jan-2025 09:29:23       76      1866.0000    XLON           07003070000014668-E0Lpy4Okw8lY20250130
 30-Jan-2025 09:29:23       33      1866.0000    XLON           07003070000014668-E0Lpy4Okw8lW20250130
 30-Jan-2025 09:31:02       15      1866.0000    BATE           08493084900035688-30000B8J20250130
 30-Jan-2025 09:31:02       23      1866.0000    BATE           08493084900035688-30000B8I20250130
 30-Jan-2025 09:31:06       106     1865.0000    XLON           05003050000013681-E0Lpy4OkwBXF20250130
 30-Jan-2025 09:31:06       108     1865.0000    BATE           08493084900033682-30000B8W20250130
 30-Jan-2025 09:31:06       62      1865.0000    BATE           08493084900033682-30000B8X20250130
 30-Jan-2025 09:34:41       63      1864.0000    BATE           08493084900031252-30000BGI20250130
 30-Jan-2025 09:34:41       28      1864.0000    BATE           08493084900031252-30000BGH20250130
 30-Jan-2025 09:34:41       15      1864.0000    BATE           08493084900031252-30000BGJ20250130
 30-Jan-2025 09:36:25       106     1863.0000    XLON           07003070000015129-E0Lpy4OkwJqq20250130
 30-Jan-2025 09:42:14       53      1863.0000    XLON           07003070000015943-E0Lpy4OkwRhw20250130
 30-Jan-2025 09:42:14       77      1863.0000    XLON           07003070000015943-E0Lpy4OkwRhu20250130
 30-Jan-2025 09:43:08       69      1862.0000    BATE           08493084900037873-30000BXU20250130
 30-Jan-2025 09:43:08       55      1862.0000    BATE           08493084900037873-30000BXT20250130
 30-Jan-2025 09:50:24       106     1862.0000    XLON           05003050000016976-E0Lpy4OkwdxY20250130
 30-Jan-2025 09:52:04       107     1862.0000    XLON           05003050000017173-E0Lpy4Okwgmq20250130
 30-Jan-2025 09:53:04       117     1861.0000    XLON           05003050000017053-E0Lpy4OkwiEg20250130
 30-Jan-2025 10:02:48       59      1860.0000    BATE           08493084900040902-30000D1S20250130
 30-Jan-2025 10:02:48       111     1860.0000    XLON           05003050000017614-E0Lpy4Okws7t20250130
 30-Jan-2025 10:02:48       53      1860.0000    BATE           08493084900040902-30000D1R20250130
 30-Jan-2025 10:05:05       107     1860.0000    XLON           07003070000018231-E0Lpy4OkwuaT20250130
 30-Jan-2025 10:09:10       62      1859.0000    BATE           08493084900049793-30000DF420250130
 30-Jan-2025 10:19:24       116     1860.0000    XLON           05003050000019552-E0Lpy4OkxCni20250130
 30-Jan-2025 10:20:22       95      1861.0000    BATE           06243062400055713-30000E0420250130
 30-Jan-2025 10:22:45       153     1860.0000    XLON           05003050000019812-E0Lpy4OkxGL220250130
 30-Jan-2025 10:35:26       178     1862.0000    XLON           05003050000020793-E0Lpy4OkxTn520250130
 30-Jan-2025 10:37:05       13      1862.0000    XLON           07003070000020837-E0Lpy4OkxVst20250130
 30-Jan-2025 10:37:25       127     1861.0000    BATE           08493084900057172-30000EYF20250130
 30-Jan-2025 10:37:25       127     1861.0000    XLON           07003070000019976-E0Lpy4OkxWK520250130
 30-Jan-2025 10:37:32       138     1860.0000    XLON           05003050000019922-E0Lpy4OkxWSA20250130
 30-Jan-2025 10:41:11       117     1860.0000    BATE           08493084900060087-30000F5H20250130
 30-Jan-2025 10:41:11       62      1860.0000    XLON           05003050000021013-E0Lpy4OkxZa920250130
 30-Jan-2025 10:41:11       65      1860.0000    XLON           05003050000021013-E0Lpy4OkxZaC20250130
 30-Jan-2025 10:43:28       45      1859.0000    BATE           08493084900049793-30000FAX20250130
 30-Jan-2025 10:43:28       138     1859.0000    XLON           07003070000020863-E0Lpy4Okxbsf20250130
 30-Jan-2025 10:55:03       127     1859.0000    XLON           07003070000021860-E0Lpy4Okxo1M20250130
 30-Jan-2025 10:55:03       27      1859.0000    BATE           06243062400066048-30000G2X20250130
 30-Jan-2025 10:55:03       90      1859.0000    BATE           06243062400066048-30000G2W20250130
 30-Jan-2025 11:05:22       28      1860.0000    BATE           08493084900069669-30000GKH20250130
 30-Jan-2025 11:05:26       36      1860.0000    XLON           05003050000023050-E0Lpy4Okxxl020250130
 30-Jan-2025 11:05:26       124     1860.0000    XLON           05003050000023050-E0Lpy4Okxxl220250130
 30-Jan-2025 11:10:22       21      1862.0000    BATE           08493084900071342-30000GRG20250130
 30-Jan-2025 11:16:19       38      1862.0000    BATE           06243062400072954-30000H1H20250130
 30-Jan-2025 11:16:19       89      1862.0000    BATE           06243062400072954-30000H1G20250130
 30-Jan-2025 11:16:19       141     1862.0000    XLON           05003050000023449-E0Lpy4Oky80f20250130
 30-Jan-2025 11:18:42       25      1863.0000    BATE           06243062400075178-30000H4Z20250130
 30-Jan-2025 11:26:32       235     1864.0000    XLON           07003070000024521-E0Lpy4OkyGOJ20250130
 30-Jan-2025 11:28:12       18      1864.0000    XLON           07003070000024607-E0Lpy4OkyHpG20250130
 30-Jan-2025 11:28:12       59      1864.0000    XLON           07003070000024607-E0Lpy4OkyHpE20250130
 30-Jan-2025 11:28:12       41      1864.0000    XLON           07003070000024607-E0Lpy4OkyHpC20250130
 30-Jan-2025 11:28:33       142     1863.0000    BATE           06243062400077728-30000HJ320250130
 30-Jan-2025 11:28:48       127     1862.0000    BATE           08493084900073442-30000HJP20250130
 30-Jan-2025 11:28:48       133     1862.0000    XLON           05003050000024524-E0Lpy4OkyIYt20250130
 30-Jan-2025 11:28:48       46      1862.0000    XLON           05003050000024524-E0Lpy4OkyIYr20250130
 30-Jan-2025 11:30:16       138     1862.0000    XLON           05003050000024784-E0Lpy4OkyKGa20250130
 30-Jan-2025 11:30:18       109     1861.0000    XLON           07003070000024709-E0Lpy4OkyKce20250130
 30-Jan-2025 11:30:18       29      1861.0000    XLON           07003070000024709-E0Lpy4OkyKcc20250130
 30-Jan-2025 11:44:16       122     1862.0000    BATE           06243062400082703-30000IB920250130
 30-Jan-2025 11:44:16       69      1862.0000    BATE           06243062400082703-30000IB820250130
 30-Jan-2025 12:01:06       86      1864.0000    XLON           05003050000026319-E0Lpy4OkymTe20250130
 30-Jan-2025 12:01:06       107     1864.0000    XLON           07003070000026268-E0Lpy4OkymTi20250130
 30-Jan-2025 12:01:06       80      1864.0000    BATE           06243062400088267-30000J5020250130
 30-Jan-2025 12:01:06       29      1864.0000    BATE           06243062400088267-30000J5120250130
 30-Jan-2025 12:01:06       29      1864.0000    BATE           06243062400088267-30000J5220250130
 30-Jan-2025 12:01:06       20      1864.0000    XLON           05003050000026319-E0Lpy4OkymTg20250130
 30-Jan-2025 12:02:43       128     1863.0000    XLON           07003070000026989-E0Lpy4OkyoNM20250130
 30-Jan-2025 12:04:40       47      1864.0000    XLON           07003070000027162-E0Lpy4Okyr1520250130
 30-Jan-2025 12:04:40       65      1864.0000    XLON           07003070000027162-E0Lpy4Okyr1720250130
 30-Jan-2025 12:07:05       86      1864.0000    XLON           05003050000027558-E0Lpy4Okyu7s20250130
 30-Jan-2025 12:07:05       42      1864.0000    XLON           05003050000027558-E0Lpy4Okyu7q20250130
 30-Jan-2025 12:15:16       81      1865.0000    BATE           08493084900091152-30000JW720250130
 30-Jan-2025 12:15:16       40      1865.0000    BATE           08493084900091152-30000JW820250130
 30-Jan-2025 12:15:16       117     1865.0000    XLON           05003050000028040-E0Lpy4Okz1pb20250130
 30-Jan-2025 12:18:45       127     1865.0000    XLON           07003070000028343-E0Lpy4Okz5lh20250130
 30-Jan-2025 12:20:26       89      1865.0000    XLON           05003050000028525-E0Lpy4Okz73n20250130
 30-Jan-2025 12:20:26       19      1865.0000    XLON           05003050000028525-E0Lpy4Okz73l20250130
 30-Jan-2025 12:27:27       109     1866.0000    XLON           05003050000029065-E0Lpy4OkzDhS20250130
 30-Jan-2025 12:38:42       149     1866.0000    BATE           08493084900098633-30000L2O20250130
 30-Jan-2025 12:38:46       106     1866.0000    XLON           07003070000029824-E0Lpy4OkzO5520250130
 30-Jan-2025 12:57:12       170     1866.0000    XLON           05003050000031245-E0Lpy4OkzeEj20250130
 30-Jan-2025 12:57:12       107     1866.0000    XLON           05003050000031450-E0Lpy4OkzeEn20250130
 30-Jan-2025 12:57:12       112     1866.0000    XLON           05003050000030133-E0Lpy4OkzeEb20250130
 30-Jan-2025 12:57:12       147     1866.0000    BATE           08493084900099350-30000LYM20250130
 30-Jan-2025 12:57:12       130     1866.0000    BATE           06243062400105103-30000LYO20250130
 30-Jan-2025 12:57:12       143     1866.0000    XLON           07003070000031131-E0Lpy4OkzeEl20250130
 30-Jan-2025 12:58:01       106     1865.0000    BATE           08493084900094190-30000M0020250130
 30-Jan-2025 12:58:01       124     1865.0000    XLON           05003050000029094-E0Lpy4OkzfCg20250130
 30-Jan-2025 13:07:57       107     1866.0000    XLON           07003070000032142-E0Lpy4Okzpj220250130
 30-Jan-2025 13:09:26       106     1867.0000    XLON           07003070000032688-E0Lpy4OkzrMZ20250130
 30-Jan-2025 13:16:15       127     1868.0000    XLON           05003050000033397-E0Lpy4OkzzOH20250130
 30-Jan-2025 13:20:28       114     1869.0000    BATE           06243062400114910-30000NCX20250130
 30-Jan-2025 13:20:28       61      1869.0000    XLON           07003070000033551-E0Lpy4Ol04CA20250130
 30-Jan-2025 13:20:28       28      1869.0000    BATE           06243062400114910-30000NCY20250130
 30-Jan-2025 13:20:28       71      1869.0000    XLON           07003070000033551-E0Lpy4Ol04CC20250130
 30-Jan-2025 13:21:27       89      1869.0000    XLON           05003050000034011-E0Lpy4Ol05Mp20250130
 30-Jan-2025 13:24:27       112     1870.0000    XLON           05003050000034267-E0Lpy4Ol07qw20250130
 30-Jan-2025 13:30:00       138     1869.0000    BATE           06243062400116094-30000NY720250130
 30-Jan-2025 13:30:00       127     1869.0000    XLON           07003070000034055-E0Lpy4Ol0E3m20250130
 30-Jan-2025 13:34:04       138     1870.0000    BATE           06243062400120170-30000OB420250130
 30-Jan-2025 13:36:10       13      1869.0000    BATE           06243062400119414-30000OEZ20250130
 30-Jan-2025 13:36:10       135     1869.0000    BATE           06243062400119414-30000OF020250130
 30-Jan-2025 13:36:10       128     1869.0000    XLON           05003050000035000-E0Lpy4Ol0O4U20250130
 30-Jan-2025 13:38:47       118     1869.0000    XLON           05003050000035861-E0Lpy4Ol0RGO20250130
 30-Jan-2025 13:47:22       82      1870.0000    XLON           05003050000036791-E0Lpy4Ol0aoY20250130
 30-Jan-2025 13:47:43       117     1869.0000    XLON           05003050000036522-E0Lpy4Ol0bBX20250130
 30-Jan-2025 13:48:47       37      1869.0000    XLON           05003050000036921-E0Lpy4Ol0ceK20250130
 30-Jan-2025 13:52:02       40      1870.0000    BATE           08493084900125581-30000PN720250130
 30-Jan-2025 13:52:42       13      1870.0000    BATE           08493084900125863-30000PPQ20250130
 30-Jan-2025 13:52:47       19      1870.0000    XLON           07003070000037268-E0Lpy4Ol0hKg20250130
 30-Jan-2025 13:56:09       112     1869.0000    BATE           08493084900126237-30000PXW20250130
 30-Jan-2025 13:56:09       117     1869.0000    XLON           05003050000036977-E0Lpy4Ol0mI020250130
 30-Jan-2025 14:00:17       76      1868.0000    BATE           06243062400124634-30000QJL20250130
 30-Jan-2025 14:00:17       108     1868.0000    XLON           07003070000037582-E0Lpy4Ol0tgY20250130
 30-Jan-2025 14:00:17       30      1868.0000    BATE           06243062400124634-30000QJM20250130
 30-Jan-2025 14:06:09       115     1867.0000    XLON           07003070000038440-E0Lpy4Ol14rv20250130
 30-Jan-2025 14:06:09       2       1867.0000    XLON           07003070000038440-E0Lpy4Ol14rm20250130
 30-Jan-2025 14:16:07       107     1868.0000    XLON           07003070000039278-E0Lpy4Ol1Iki20250130
 30-Jan-2025 14:16:07       11      1868.0000    BATE           06243062400135595-30000RNP20250130
 30-Jan-2025 14:16:07       116     1868.0000    BATE           06243062400135595-30000RNQ20250130
 30-Jan-2025 14:16:08       151     1868.0000    XLON           07003070000040060-E0Lpy4Ol1ImV20250130
 30-Jan-2025 14:20:35       106     1869.0000    XLON           07003070000040456-E0Lpy4Ol1Njb20250130
 30-Jan-2025 14:22:08       126     1869.0000    XLON           07003070000040778-E0Lpy4Ol1PWA20250130
 30-Jan-2025 14:22:48       19      1869.0000    XLON           07003070000040832-E0Lpy4Ol1QKw20250130
 30-Jan-2025 14:22:48       31      1869.0000    XLON           07003070000040832-E0Lpy4Ol1QKu20250130
 30-Jan-2025 14:24:28       60      1869.0000    XLON           07003070000041023-E0Lpy4Ol1SQv20250130
 30-Jan-2025 14:24:28       46      1869.0000    XLON           07003070000041023-E0Lpy4Ol1SQt20250130
 30-Jan-2025 14:30:09       117     1869.0000    XLON           05003050000041234-E0Lpy4Ol1dIK20250130
 30-Jan-2025 14:30:09       142     1869.0000    BATE           06243062400142209-30000SY520250130
 30-Jan-2025 14:30:23       122     1868.0000    BATE           06243062400139507-30000T1K20250130
 30-Jan-2025 14:30:23       128     1868.0000    XLON           07003070000040388-E0Lpy4Ol1fYn20250130
 30-Jan-2025 14:30:46       117     1867.0000    BATE           06243062400139114-30000T4S20250130
 30-Jan-2025 14:30:46       106     1867.0000    XLON           05003050000039187-E0Lpy4Ol1iQG20250130
 30-Jan-2025 14:34:01       148     1867.0000    XLON           07003070000042343-E0Lpy4Ol1xP620250130
 30-Jan-2025 14:37:06       174     1869.0000    XLON           05003050000043151-E0Lpy4Ol27ms20250130
 30-Jan-2025 14:37:06       160     1869.0000    BATE           06243062400148639-30000UBJ20250130
 30-Jan-2025 14:41:02       96      1869.0000    BATE           08493084900148598-30000UUI20250130
 30-Jan-2025 14:41:03       164     1869.0000    XLON           07003070000043892-E0Lpy4Ol2KJV20250130
 30-Jan-2025 14:42:05       111     1869.0000    XLON           07003070000044062-E0Lpy4Ol2N2220250130
 30-Jan-2025 14:43:07       128     1869.0000    XLON           07003070000044166-E0Lpy4Ol2Q2Z20250130
 30-Jan-2025 14:43:07       113     1869.0000    BATE           06243062400152145-30000V5H20250130
 30-Jan-2025 14:43:07       30      1869.0000    BATE           06243062400152145-30000V5I20250130
 30-Jan-2025 14:44:22       148     1869.0000    BATE           06243062400153113-30000VDV20250130
 30-Jan-2025 14:44:28       22      1869.0000    XLON           05003050000044399-E0Lpy4Ol2TZF20250130
 30-Jan-2025 14:44:28       116     1869.0000    XLON           05003050000044399-E0Lpy4Ol2TZH20250130
 30-Jan-2025 14:49:20       111     1870.0000    BATE           08493084900152413-30000W3720250130
 30-Jan-2025 14:49:20       127     1870.0000    XLON           05003050000044991-E0Lpy4Ol2fUO20250130
 30-Jan-2025 14:49:58       115     1869.0000    BATE           08493084900151411-30000W6020250130
 30-Jan-2025 14:49:58       64      1869.0000    XLON           05003050000044724-E0Lpy4Ol2giO20250130
 30-Jan-2025 14:49:58       74      1869.0000    XLON           05003050000044724-E0Lpy4Ol2giB20250130
 30-Jan-2025 14:52:08       138     1869.0000    XLON           05003050000045916-E0Lpy4Ol2maI20250130
 30-Jan-2025 14:56:54       133     1870.0000    XLON           05003050000046732-E0Lpy4Ol2yL120250130
 30-Jan-2025 14:57:05       128     1869.0000    BATE           08493084900156402-30000X6R20250130
 30-Jan-2025 14:57:13       138     1869.0000    XLON           05003050000046413-E0Lpy4Ol2z5L20250130
 30-Jan-2025 14:57:48       73      1869.0000    XLON           05003050000046914-E0Lpy4Ol30FG20250130
 30-Jan-2025 14:57:48       33      1869.0000    XLON           05003050000046914-E0Lpy4Ol30FE20250130
 30-Jan-2025 14:59:22       35      1869.0000    BATE           08493084900158371-30000XE020250130
 30-Jan-2025 15:01:08       106     1869.0000    XLON           05003050000047556-E0Lpy4Ol36VU20250130
 30-Jan-2025 15:03:32       106     1869.0000    XLON           07003070000048171-E0Lpy4Ol3EUu20250130
 30-Jan-2025 15:05:30       107     1869.0000    BATE           06243062400164814-30000YKC20250130
 30-Jan-2025 15:05:30       148     1869.0000    XLON           05003050000048553-E0Lpy4Ol3LH720250130
 30-Jan-2025 15:12:52       72      1870.0000    BATE           06243062400168519-30000ZKL20250130
 30-Jan-2025 15:12:52       160     1870.0000    XLON           07003070000049802-E0Lpy4Ol3cWh20250130
 30-Jan-2025 15:12:52       11      1870.0000    BATE           06243062400168519-30000ZKM20250130
 30-Jan-2025 15:12:52       34      1870.0000    BATE           06243062400168519-30000ZKK20250130
 30-Jan-2025 15:14:29       176     1870.0000    XLON           05003050000050201-E0Lpy4Ol3fjh20250130
 30-Jan-2025 15:15:22       53      1870.0000    BATE           08493084900167741-30000ZVD20250130
 30-Jan-2025 15:15:22       53      1870.0000    BATE           08493084900167741-30000ZVC20250130
 30-Jan-2025 15:16:02       95      1870.0000    BATE           08493084900168104-30000ZY920250130
 30-Jan-2025 15:16:09       162     1870.0000    XLON           07003070000050698-E0Lpy4Ol3j6q20250130
 30-Jan-2025 15:17:49       117     1870.0000    XLON           07003070000050997-E0Lpy4Ol3mgY20250130
 30-Jan-2025 15:18:42       5       1870.0000    BATE           08493084900169642-300010D220250130
 30-Jan-2025 15:18:42       96      1870.0000    BATE           08493084900169642-300010D420250130
 30-Jan-2025 15:18:42       5       1870.0000    BATE           08493084900169642-300010D320250130
 30-Jan-2025 15:19:29       159     1870.0000    XLON           05003050000051069-E0Lpy4Ol3pXa20250130
 30-Jan-2025 15:19:49       117     1869.0000    BATE           08493084900164894-300010IH20250130
 30-Jan-2025 15:19:49       116     1869.0000    XLON           05003050000049299-E0Lpy4Ol3qFQ20250130
 30-Jan-2025 15:29:40       106     1870.0000    XLON           07003070000051494-E0Lpy4Ol4B3e20250130
 30-Jan-2025 15:29:40       118     1870.0000    BATE           08493084900170876-300011TL20250130
 30-Jan-2025 15:29:40       148     1870.0000    XLON           05003050000051336-E0Lpy4Ol4B3c20250130
 30-Jan-2025 15:34:29       172     1871.0000    XLON           05003050000053801-E0Lpy4Ol4LZL20250130
 30-Jan-2025 15:34:34       163     1870.0000    XLON           07003070000053732-E0Lpy4Ol4Lpi20250130
 30-Jan-2025 15:34:34       114     1870.0000    BATE           06243062400180785-300012L220250130
 30-Jan-2025 15:38:29       128     1873.0000    XLON           07003070000054730-E0Lpy4Ol4V7q20250130
 30-Jan-2025 15:39:04       107     1872.0000    BATE           08493084900180055-3000139G20250130
 30-Jan-2025 15:39:04       107     1872.0000    XLON           05003050000054449-E0Lpy4Ol4WHI20250130
 30-Jan-2025 15:41:32       159     1872.0000    XLON           05003050000054794-E0Lpy4Ol4bJ820250130
 30-Jan-2025 15:41:32       106     1872.0000    XLON           07003070000054939-E0Lpy4Ol4bJA20250130
 30-Jan-2025 15:42:02       117     1871.0000    BATE           06243062400184056-300013OM20250130
 30-Jan-2025 15:48:33       29      1872.0000    XLON           07003070000056789-E0Lpy4Ol4r8X20250130
 30-Jan-2025 15:48:33       94      1872.0000    XLON           07003070000056789-E0Lpy4Ol4r8Z20250130
 30-Jan-2025 15:48:33       8       1872.0000    XLON           07003070000056789-E0Lpy4Ol4r8b20250130
 30-Jan-2025 15:48:42       106     1872.0000    BATE           08493084900186222-300014NE20250130
 30-Jan-2025 15:49:22       148     1871.5000    BATE           06243062400189838-D300014PX20250130
 30-Jan-2025 15:49:29       50      1872.0000    XLON           05003050000056825-E0Lpy4Ol4suS20250130
 30-Jan-2025 15:53:49       164     1872.0000    XLON           07003070000057723-E0Lpy4Ol50YC20250130
 30-Jan-2025 15:54:29       146     1872.0000    XLON           07003070000057894-E0Lpy4Ol51sB20250130
 30-Jan-2025 15:54:47       148     1871.0000    XLON           05003050000055486-E0Lpy4Ol52QX20250130
 30-Jan-2025 15:55:22       95      1872.0000    BATE           06243062400193236-300015MN20250130
 30-Jan-2025 15:55:44       117     1871.0000    BATE           08493084900183009-300015OF20250130
 30-Jan-2025 15:55:53       133     1870.0000    BATE           08493084900187493-300015P920250130
 30-Jan-2025 15:56:36       138     1870.0000    XLON           05003050000058169-E0Lpy4Ol567120250130
 30-Jan-2025 15:56:36       159     1870.0000    XLON           07003070000058310-E0Lpy4Ol566z20250130
 30-Jan-2025 15:58:23       85      1870.0000    XLON           05003050000058525-E0Lpy4Ol59uA20250130
 30-Jan-2025 15:58:23       42      1870.0000    XLON           05003050000058525-E0Lpy4Ol59u820250130
 30-Jan-2025 15:59:29       40      1870.0000    XLON           07003070000059035-E0Lpy4Ol5C1g20250130
 30-Jan-2025 15:59:29       77      1870.0000    XLON           07003070000059035-E0Lpy4Ol5C1e20250130
 30-Jan-2025 16:01:45       159     1870.0000    XLON           05003050000059483-E0Lpy4Ol5HJy20250130
 30-Jan-2025 16:02:42       107     1870.0000    BATE           08493084900194590-3000172620250130
 30-Jan-2025 16:02:49       126     1870.0000    XLON           05003050000059847-E0Lpy4Ol5JPL20250130
 30-Jan-2025 16:07:42       19      1871.0000    BATE           08493084900198063-300017XV20250130
 30-Jan-2025 16:08:33       106     1871.0000    XLON           05003050000061038-E0Lpy4Ol5W7720250130
 30-Jan-2025 16:10:22       25      1872.0000    BATE           08493084900200010-300018HZ20250130
 30-Jan-2025 16:10:22       21      1872.0000    BATE           08493084900200010-300018HY20250130
 30-Jan-2025 16:11:11       76      1872.0000    BATE           08493084900200398-300018MP20250130
 30-Jan-2025 16:11:11       30      1872.0000    BATE           08493084900200398-300018MO20250130
 30-Jan-2025 16:11:11       106     1872.0000    XLON           07003070000061859-E0Lpy4Ol5ccN20250130
 30-Jan-2025 16:14:08       159     1872.0000    XLON           05003050000062331-E0Lpy4Ol5hpI20250130
 30-Jan-2025 16:14:08       106     1872.0000    BATE           06243062400205163-3000195520250130
 30-Jan-2025 16:14:22       106     1871.5000    BATE           06243062400206277-D3000196F20250130
 30-Jan-2025 16:14:23       65      1871.0000    BATE           06243062400202431-3000196J20250130
 30-Jan-2025 16:14:23       115     1871.0000    XLON           07003070000061612-E0Lpy4Ol5iFW20250130
 30-Jan-2025 16:14:28       48      1871.0000    BATE           06243062400202431-3000197V20250130
 30-Jan-2025 16:14:41       159     1870.0000    XLON           05003050000062776-E0Lpy4Ol5ity20250130
 30-Jan-2025 16:15:38       144     1869.0000    XLON           07003070000062951-E0Lpy4Ol5l3H20250130
 30-Jan-2025 16:16:35       138     1868.0000    XLON           05003050000063412-E0Lpy4Ol5mgm20250130
 30-Jan-2025 16:18:34       106     1867.0000    BATE           06243062400208450-30001A1J20250130
 30-Jan-2025 16:18:36       8       1867.0000    BATE           06243062400208450-30001A1M20250130
 30-Jan-2025 16:21:11       138     1868.0000    XLON           05003050000064699-E0Lpy4Ol5vyU20250130
 30-Jan-2025 16:22:51       127     1868.0000    XLON           07003070000065336-E0Lpy4Ol5yep20250130
 30-Jan-2025 16:24:31       33      1868.0000    XLON           05003050000065572-E0Lpy4Ol61OK20250130
 30-Jan-2025 16:24:31       115     1868.0000    XLON           05003050000065572-E0Lpy4Ol61OI20250130
 30-Jan-2025 16:24:37       148     1867.0000    XLON           07003070000063997-E0Lpy4Ol61W820250130
 30-Jan-2025 16:27:11       22      1868.0000    XLON           05003050000066292-E0Lpy4Ol66KW20250130
 30-Jan-2025 16:27:51       32      1868.0000    XLON           07003070000066667-E0Lpy4Ol67mr20250130
 30-Jan-2025 16:28:36       106     1867.0000    XLON           07003070000066681-E0Lpy4Ol696F20250130
 30-Jan-2025 16:28:37       53      1867.0000    BATE           08493084900207643-30001CBW20250130
 30-Jan-2025 16:28:37       53      1867.0000    BATE           08493084900207643-30001CBX20250130
 30-Jan-2025 16:28:55       109     1866.5000    BATE           08493084900213425-D30001CEG20250130
 30-Jan-2025 16:28:55       220     1867.0000    BATE           08493084900213425-30001CEH20250130

 

 

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