Smiths Group PLC

Transaction in Own Shares • Jun 3, 2024

National Storage Mechanism | Additional information

RNS Number : 7231Q

Smiths Group PLC

03 June 2024

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 26 March 2024, as announced on 26 March 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
31 May 2024	1,721.9346	15,400	1,717.0000	1,726.0000	XLON
31 May 2024	1,722.1892	7,700	1,717.0000	1,726.0000	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 31 May 2024 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

Matthew Whyte, Company Secretary

+44 (0) 7775 982 879

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 .

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31-May-2024 08:17:17	155	1718.0000	XLON	05002050000006016-E0Iz06TNYPEG20240531
31-May-2024 08:17:27	75	1717.0000	XLON	07002070000005980-E0Iz06TNYPiM20240531
31-May-2024 08:17:27	28	1717.0000	XLON	07002070000005980-E0Iz06TNYPiJ20240531
31-May-2024 08:17:27	119	1717.0000	BATE	24052240500005482-3000071I20240531
31-May-2024 08:17:27	28	1717.0000	XLON	07002070000005980-E0Iz06TNYPiO20240531
31-May-2024 08:32:18	165	1719.0000	XLON	07002070000008881-E0Iz06TNYwGM20240531
31-May-2024 08:36:11	133	1722.0000	XLON	05002050000010195-E0Iz06TNZ5aB20240531
31-May-2024 08:36:11	131	1721.0000	XLON	07002070000010080-E0Iz06TNZ5ak20240531
31-May-2024 08:39:02	179	1721.0000	XLON	05002050000010608-E0Iz06TNZApD20240531
31-May-2024 08:39:02	130	1721.0000	BATE	24052240500015617-3000087C20240531
31-May-2024 08:47:14	127	1722.0000	XLON	07002070000012124-E0Iz06TNZSwM20240531
31-May-2024 08:51:28	131	1721.0000	XLON	05002050000012417-E0Iz06TNZYRd20240531
31-May-2024 08:58:02	128	1721.0000	XLON	05002050000013876-E0Iz06TNZhfK20240531
31-May-2024 09:00:00	143	1722.0000	BATE	24052240500026762-3000099D20240531
31-May-2024 09:00:00	143	1722.0000	XLON	07002070000014046-E0Iz06TNZk2U20240531
31-May-2024 09:08:54	120	1725.0000	XLON	05002050000015961-E0Iz06TNZyIn20240531
31-May-2024 09:11:34	72	1725.0000	XLON	07002070000016155-E0Iz06TNa1pT20240531
31-May-2024 09:11:34	86	1725.0000	XLON	07002070000016155-E0Iz06TNa1pV20240531
31-May-2024 09:12:02	113	1724.0000	XLON	07002070000015439-E0Iz06TNa2g720240531
31-May-2024 09:12:02	34	1724.0000	XLON	07002070000015439-E0Iz06TNa2g520240531
31-May-2024 09:12:02	35	1724.0000	BATE	40552405500031192-300009W320240531
31-May-2024 09:12:02	144	1724.0000	BATE	40552405500031192-300009W220240531
31-May-2024 09:22:44	139	1725.0000	XLON	07002070000017818-E0Iz06TNaHZ320240531
31-May-2024 09:23:54	123	1725.0000	XLON	07002070000018321-E0Iz06TNaItA20240531
31-May-2024 09:23:54	8	1725.0000	XLON	07002070000018321-E0Iz06TNaItC20240531
31-May-2024 09:26:50	129	1724.0000	XLON	07002070000018131-E0Iz06TNaM6720240531
31-May-2024 09:26:50	131	1724.0000	BATE	40552405500039065-30000AO020240531
31-May-2024 09:33:37	120	1723.0000	BATE	40552405500029587-30000B0620240531
31-May-2024 09:40:02	120	1722.0000	XLON	07002070000018764-E0Iz06TNacqP20240531
31-May-2024 09:52:02	130	1723.0000	XLON	07002070000021167-E0Iz06TNarNA20240531
31-May-2024 09:52:02	143	1723.0000	BATE	40552405500049464-30000BVB20240531
31-May-2024 09:52:14	119	1723.0000	XLON	07002070000022326-E0Iz06TNarc720240531
31-May-2024 09:58:41	125	1723.0000	BATE	40552405500053542-30000C6O20240531
31-May-2024 09:59:22	131	1723.0000	XLON	07002070000022502-E0Iz06TNb0DP20240531
31-May-2024 10:02:48	120	1723.0000	XLON	05002050000023887-E0Iz06TNb5Yc20240531
31-May-2024 10:03:03	143	1722.0000	XLON	05002050000021098-E0Iz06TNb61z20240531
31-May-2024 10:03:03	167	1722.0000	BATE	40552405500053106-30000CGP20240531
31-May-2024 10:05:55	122	1722.0000	XLON	05002050000024073-E0Iz06TNb9na20240531
31-May-2024 10:15:01	131	1722.0000	XLON	07002070000025008-E0Iz06TNbKAc20240531
31-May-2024 10:19:32	15	1723.0000	XLON	07002070000025776-E0Iz06TNbRfl20240531
31-May-2024 10:21:10	105	1723.0000	XLON	07002070000025776-E0Iz06TNbU4B20240531
31-May-2024 10:25:25	143	1720.0000	BATE	40552405500057955-30000DP920240531
31-May-2024 10:34:54	63	1722.0000	XLON	05002050000028362-E0Iz06TNbnNm20240531
31-May-2024 10:34:54	56	1722.0000	XLON	05002050000028362-E0Iz06TNbnNk20240531
31-May-2024 10:35:34	50	1722.0000	XLON	05002050000028457-E0Iz06TNboTZ20240531
31-May-2024 10:35:34	129	1722.0000	XLON	05002050000028457-E0Iz06TNboTX20240531
31-May-2024 10:40:45	139	1721.0000	XLON	05002050000027167-E0Iz06TNbv3Q20240531
31-May-2024 10:41:11	134	1721.0000	BATE	40552405500077448-30000EQB20240531
31-May-2024 10:42:29	144	1720.0000	BATE	40552405500076596-30000ETU20240531
31-May-2024 10:53:13	129	1720.0000	XLON	07002070000029691-E0Iz06TNcAgs20240531
31-May-2024 10:59:48	120	1721.0000	XLON	05002050000031468-E0Iz06TNcIvU20240531
31-May-2024 11:00:51	22	1720.0000	XLON	05002050000030862-E0Iz06TNcKXn20240531
31-May-2024 11:00:51	126	1720.0000	XLON	05002050000030862-E0Iz06TNcKXl20240531
31-May-2024 11:10:06	79	1720.0000	BATE	40552405500090416-30000GCM20240531
31-May-2024 11:10:06	41	1720.0000	BATE	40552405500090416-30000GCN20240531
31-May-2024 11:12:20	167	1720.0000	XLON	07002070000033004-E0Iz06TNcXXd20240531
31-May-2024 11:18:31	6	1720.0000	BATE	40552405500096114-30000GQZ20240531
31-May-2024 11:18:31	52	1720.0000	BATE	40552405500096114-30000GR020240531
31-May-2024 11:18:31	113	1720.0000	BATE	40552405500096114-30000GR120240531
31-May-2024 11:24:02	128	1720.0000	XLON	07002070000034192-E0Iz06TNckWz20240531
31-May-2024 11:24:06	23	1718.0000	BATE	40552405500078633-30000H1120240531
31-May-2024 11:24:06	26	1718.0000	BATE	40552405500078633-30000H0Z20240531
31-May-2024 11:24:06	85	1718.0000	BATE	40552405500078633-30000H1220240531
31-May-2024 11:24:06	141	1719.0000	XLON	07002070000031828-E0Iz06TNckdx20240531
31-May-2024 11:24:06	9	1718.0000	BATE	40552405500078633-30000H1020240531
31-May-2024 11:24:06	146	1718.0000	XLON	05002050000033947-E0Iz06TNcked20240531
31-May-2024 11:41:07	143	1720.0000	XLON	07002070000035716-E0Iz06TNd5Sn20240531
31-May-2024 11:45:03	124	1720.0000	XLON	07002070000036529-E0Iz06TNdBjL20240531
31-May-2024 11:51:11	16	1720.0000	BATE	40552405500112150-30000IAE20240531
31-May-2024 11:51:11	138	1720.0000	BATE	40552405500112150-30000IAD20240531
31-May-2024 11:51:11	2	1720.0000	BATE	40552405500112150-30000IAB20240531
31-May-2024 11:51:11	24	1720.0000	BATE	40552405500112150-30000IAC20240531
31-May-2024 11:52:06	143	1719.0000	XLON	05002050000036776-E0Iz06TNdLVz20240531
31-May-2024 12:08:54	151	1721.0000	XLON	05002050000039449-E0Iz06TNdiOB20240531
31-May-2024 12:22:51	16	1721.0000	BATE	40552405500127073-30000JWN20240531
31-May-2024 12:22:51	64	1721.0000	BATE	40552405500127073-30000JWL20240531
31-May-2024 12:22:51	2	1721.0000	BATE	40552405500127073-30000JWM20240531
31-May-2024 12:23:14	37	1721.0000	XLON	07002070000040868-E0Iz06TNe1iP20240531
31-May-2024 12:23:14	123	1721.0000	XLON	07002070000040868-E0Iz06TNe1iN20240531
31-May-2024 12:25:26	156	1721.0000	XLON	05002050000040966-E0Iz06TNe4YY20240531
31-May-2024 12:26:34	5	1721.0000	XLON	07002070000041250-E0Iz06TNe5e420240531
31-May-2024 12:26:34	115	1721.0000	XLON	07002070000041250-E0Iz06TNe5e220240531
31-May-2024 12:30:14	79	1720.0000	XLON	07002070000038887-E0Iz06TNe8lc20240531
31-May-2024 12:33:41	131	1723.0000	XLON	07002070000042094-E0Iz06TNeD5720240531
31-May-2024 12:33:42	199	1723.0000	BATE	24052240500133801-30000KKD20240531
31-May-2024 12:33:42	133	1723.0000	BATE	40552405500132472-30000KKC20240531
31-May-2024 12:46:55	155	1723.0000	XLON	07002070000043346-E0Iz06TNeQER20240531
31-May-2024 12:53:54	66	1724.0000	XLON	07002070000044365-E0Iz06TNeYCI20240531
31-May-2024 12:53:54	28	1724.0000	XLON	07002070000044365-E0Iz06TNeYCG20240531
31-May-2024 12:56:17	120	1724.0000	XLON	05002050000044557-E0Iz06TNebWW20240531
31-May-2024 12:56:17	166	1724.0000	BATE	24052240500144774-30000LNT20240531
31-May-2024 12:56:17	11	1724.0000	XLON	05002050000044557-E0Iz06TNebWY20240531
31-May-2024 12:56:32	33	1723.0000	BATE	24052240500143486-30000LO720240531
31-May-2024 13:03:54	155	1724.0000	XLON	05002050000045654-E0Iz06TNekEk20240531
31-May-2024 13:07:31	167	1723.0000	XLON	05002050000044287-E0Iz06TNeozH20240531
31-May-2024 13:07:31	128	1723.0000	BATE	24052240500143486-30000MAU20240531
31-May-2024 13:16:15	137	1721.0000	BATE	24052240500153638-30000MRC20240531
31-May-2024 13:16:15	155	1721.0000	XLON	07002070000046191-E0Iz06TNf1Dx20240531
31-May-2024 13:29:50	125	1721.0000	XLON	07002070000047618-E0Iz06TNfJfS20240531
31-May-2024 13:30:34	131	1722.0000	XLON	05002050000048949-E0Iz06TNfMLc20240531
31-May-2024 13:32:12	129	1723.0000	XLON	07002070000049418-E0Iz06TNfRno20240531
31-May-2024 13:33:15	120	1723.0000	XLON	05002050000049609-E0Iz06TNfUac20240531
31-May-2024 13:36:12	11	1723.0000	BATE	24052240500166363-D30000O9Q20240531
31-May-2024 13:37:48	156	1723.0000	BATE	24052240500166363-30000OF420240531
31-May-2024 13:37:48	2	1723.0000	XLON	05002050000050282-E0Iz06TNfeGI20240531
31-May-2024 13:37:48	117	1723.0000	XLON	05002050000050282-E0Iz06TNfeGK20240531
31-May-2024 13:45:00	143	1725.0000	XLON	07002070000051063-E0Iz06TNfs9s20240531
31-May-2024 13:52:53	24	1725.0000	XLON	05002050000052361-E0Iz06TNg6pr20240531
31-May-2024 13:52:53	107	1725.0000	XLON	05002050000052361-E0Iz06TNg6po20240531
31-May-2024 13:52:53	167	1725.0000	BATE	40552405500173175-30000PLR20240531
31-May-2024 14:00:13	128	1724.0000	XLON	07002070000053004-E0Iz06TNgLOy20240531
31-May-2024 14:04:18	112	1723.0000	BATE	24052240500169722-30000QFT20240531
31-May-2024 14:04:18	8	1723.0000	BATE	24052240500169722-30000QFU20240531
31-May-2024 14:04:18	139	1723.0000	XLON	05002050000054064-E0Iz06TNgSaE20240531
31-May-2024 14:09:49	127	1721.0000	BATE	24052240500163870-30000QUH20240531
31-May-2024 14:15:25	120	1722.0000	XLON	05002050000056820-E0Iz06TNglaO20240531
31-May-2024 14:16:34	120	1722.0000	XLON	05002050000057260-E0Iz06TNgntA20240531
31-May-2024 14:16:53	126	1722.0000	BATE	24052240500190238-30000RB620240531
31-May-2024 14:17:53	167	1721.0000	BATE	24052240500189883-30000RCN20240531
31-May-2024 14:17:53	119	1721.0000	XLON	05002050000056233-E0Iz06TNgpqn20240531
31-May-2024 14:18:02	119	1720.0000	XLON	05002050000054451-E0Iz06TNgqMD20240531
31-May-2024 14:19:11	120	1721.0000	XLON	07002070000057744-E0Iz06TNgsNI20240531
31-May-2024 14:23:26	119	1721.0000	XLON	05002050000058349-E0Iz06TNgxro20240531
31-May-2024 14:26:12	134	1721.0000	BATE	40552405500194166-30000S4720240531
31-May-2024 14:26:12	27	1721.0000	XLON	07002070000058905-E0Iz06TNh3Id20240531
31-May-2024 14:26:12	2	1721.0000	XLON	07002070000058905-E0Iz06TNh3Ib20240531
31-May-2024 14:26:12	90	1721.0000	XLON	07002070000058905-E0Iz06TNh3If20240531
31-May-2024 14:26:52	29	1721.0000	BATE	40552405500194574-30000S5920240531
31-May-2024 14:26:52	1	1721.0000	BATE	40552405500194574-30000S5C20240531
31-May-2024 14:26:52	16	1721.0000	BATE	40552405500194574-30000S5A20240531
31-May-2024 14:26:52	100	1721.0000	BATE	40552405500194574-30000S5B20240531
31-May-2024 14:28:26	169	1720.0000	XLON	07002070000059114-E0Iz06TNh6jz20240531
31-May-2024 14:28:54	5	1720.0000	XLON	05002050000059319-E0Iz06TNh7a220240531
31-May-2024 14:28:54	116	1720.0000	XLON	05002050000059319-E0Iz06TNh7a420240531
31-May-2024 14:30:49	126	1719.0000	XLON	07002070000059847-E0Iz06TNhDOS20240531
31-May-2024 14:39:25	125	1721.0000	XLON	05002050000062342-E0Iz06TNhcOF20240531
31-May-2024 14:39:25	155	1721.0000	BATE	40552405500203127-30000TR820240531
31-May-2024 14:43:41	5	1720.0000	BATE	24052240500203514-30000U3520240531
31-May-2024 14:46:34	159	1721.0000	XLON	05002050000064411-E0Iz06TNhpBj20240531
31-May-2024 14:46:51	114	1720.0000	BATE	24052240500203514-30000UI120240531
31-May-2024 14:46:51	121	1720.0000	XLON	05002050000061253-E0Iz06TNhq5g20240531
31-May-2024 14:47:14	179	1720.0000	XLON	05002050000064736-E0Iz06TNhrv920240531
31-May-2024 14:47:56	123	1720.0000	BATE	24052240500211080-30000UOR20240531
31-May-2024 14:48:54	78	1720.0000	XLON	07002070000065229-E0Iz06TNhwhF20240531
31-May-2024 14:48:54	53	1720.0000	XLON	07002070000065229-E0Iz06TNhwhH20240531
31-May-2024 14:50:34	139	1720.0000	XLON	07002070000065654-E0Iz06TNi0Np20240531
31-May-2024 14:50:34	2	1720.0000	XLON	07002070000065654-E0Iz06TNi0Nr20240531
31-May-2024 14:54:12	44	1720.0000	XLON	07002070000066123-E0Iz06TNiAXU20240531
31-May-2024 14:54:12	105	1720.0000	BATE	40552405500211382-30000VAR20240531
31-May-2024 14:54:12	80	1720.0000	XLON	07002070000066123-E0Iz06TNiAXW20240531
31-May-2024 14:54:12	38	1720.0000	BATE	40552405500211382-30000VAS20240531
31-May-2024 14:55:14	62	1720.0000	BATE	40552405500214092-30000VGC20240531
31-May-2024 14:55:14	69	1720.0000	BATE	40552405500214092-30000VGD20240531
31-May-2024 14:55:49	125	1720.0000	XLON	07002070000067063-E0Iz06TNiEmb20240531
31-May-2024 15:00:36	155	1720.0000	XLON	07002070000067551-E0Iz06TNiVUI20240531
31-May-2024 15:07:25	61	1720.0000	BATE	24052240500223723-30000WVT20240531
31-May-2024 15:07:25	48	1720.0000	BATE	24052240500223723-30000WVS20240531
31-May-2024 15:08:24	126	1720.0000	XLON	07002070000069034-E0Iz06TNipLe20240531
31-May-2024 15:11:09	11	1720.0000	BATE	40552405500223325-30000X9G20240531
31-May-2024 15:11:09	22	1720.0000	BATE	24052240500223723-30000X9F20240531
31-May-2024 15:12:48	124	1721.0000	BATE	40552405500225919-30000XH820240531
31-May-2024 15:12:48	119	1721.0000	XLON	05002050000071971-E0Iz06TNiyge20240531
31-May-2024 15:13:54	131	1721.0000	XLON	07002070000072569-E0Iz06TNj21v20240531
31-May-2024 15:14:30	125	1720.0000	XLON	05002050000071039-E0Iz06TNj3R920240531
31-May-2024 15:14:34	141	1721.0000	BATE	40552405500227690-30000XSM20240531
31-May-2024 15:15:44	120	1721.0000	XLON	07002070000073139-E0Iz06TNj73i20240531
31-May-2024 15:17:32	120	1721.0000	XLON	05002050000073841-E0Iz06TNjBuu20240531
31-May-2024 15:19:41	143	1720.0000	XLON	05002050000073273-E0Iz06TNjGtD20240531
31-May-2024 15:20:15	108	1720.0000	BATE	40552405500223325-30000YHK20240531
31-May-2024 15:22:33	120	1720.0000	XLON	07002070000074859-E0Iz06TNjMny20240531
31-May-2024 15:22:33	7	1720.0000	BATE	40552405500223325-30000YQ520240531
31-May-2024 15:24:26	171	1719.0000	XLON	05002050000075422-E0Iz06TNjRKJ20240531
31-May-2024 15:26:13	119	1719.0000	XLON	05002050000076759-E0Iz06TNjX1N20240531
31-May-2024 15:29:00	83	1720.0000	XLON	05002050000077453-E0Iz06TNjd8p20240531
31-May-2024 15:29:00	45	1720.0000	XLON	05002050000077453-E0Iz06TNjd8r20240531
31-May-2024 15:29:35	8	1720.0000	BATE	40552405500237380-30000ZPB20240531
31-May-2024 15:29:35	97	1720.0000	BATE	40552405500237380-30000ZPA20240531
31-May-2024 15:31:15	21	1720.0000	BATE	24052240500241041-30000ZXH20240531
31-May-2024 15:33:54	143	1720.0000	XLON	07002070000078883-E0Iz06TNjsXl20240531
31-May-2024 15:34:35	133	1720.0000	BATE	40552405500241303-300010CS20240531
31-May-2024 15:35:34	119	1720.0000	XLON	07002070000079513-E0Iz06TNjxIj20240531
31-May-2024 15:36:54	133	1720.0000	BATE	40552405500242973-300010O220240531
31-May-2024 15:39:04	14	1720.0000	XLON	07002070000079921-E0Iz06TNk6QQ20240531
31-May-2024 15:40:27	129	1720.0000	XLON	07002070000079921-E0Iz06TNkAH620240531
31-May-2024 15:50:24	143	1722.0000	BATE	24052240500254412-300012L520240531
31-May-2024 15:50:24	155	1722.0000	XLON	05002050000083505-E0Iz06TNkXwR20240531
31-May-2024 16:00:34	141	1726.0000	XLON	07002070000087051-E0Iz06TNkxbB20240531
31-May-2024 16:00:34	41	1726.0000	XLON	07002070000087051-E0Iz06TNkxb920240531
31-May-2024 16:00:34	125	1726.0000	XLON	05002050000087118-E0Iz06TNkxbD20240531
31-May-2024 16:03:45	203	1726.0000	XLON	07002070000088589-E0Iz06TNl6Ii20240531
31-May-2024 16:04:15	164	1726.0000	BATE	40552405500264074-300014XQ20240531
31-May-2024 16:04:15	150	1725.0000	BATE	40552405500257961-300014XS20240531
31-May-2024 16:04:15	177	1725.0000	XLON	05002050000086983-E0Iz06TNl7HL20240531
31-May-2024 16:05:14	131	1725.0000	BATE	24052240500268430-3000156M20240531
31-May-2024 16:07:14	139	1725.0000	XLON	05002050000089638-E0Iz06TNlERk20240531
31-May-2024 16:07:14	191	1725.0000	XLON	07002070000089612-E0Iz06TNlERo20240531
31-May-2024 16:07:14	155	1725.0000	BATE	24052240500270182-300015I520240531
31-May-2024 16:07:32	53	1725.0000	XLON	07002070000090216-E0Iz06TNlF8i20240531
31-May-2024 16:07:36	66	1725.0000	XLON	07002070000090216-E0Iz06TNlFHU20240531
31-May-2024 16:15:46	175	1726.0000	XLON	05002050000093380-E0Iz06TNlVgJ20240531
31-May-2024 16:16:15	63	1726.0000	BATE	40552405500276990-3000174E20240531
31-May-2024 16:16:15	123	1726.0000	BATE	40552405500276990-3000174D20240531
31-May-2024 16:18:55	254	1726.0000	XLON	05002050000095456-E0Iz06TNlbM820240531
31-May-2024 16:19:13	66	1725.0000	XLON	07002070000092574-E0Iz06TNlc7V20240531
31-May-2024 16:19:36	119	1726.0000	BATE	24052240500283161-300017SR20240531
31-May-2024 16:20:15	119	1726.0000	BATE	24052240500284137-3000180Y20240531
31-May-2024 16:20:51	138	1725.0000	BATE	40552405500273511-3000185W20240531
31-May-2024 16:20:51	97	1725.0000	XLON	07002070000092574-E0Iz06TNlgA720240531
31-May-2024 16:21:55	8	1725.0000	BATE	40552405500283094-300018FF20240531
31-May-2024 16:21:55	13	1724.5000	BATE	40552405500283094-D300018FE20240531
31-May-2024 16:21:55	16	1725.0000	BATE	40552405500283094-300018FH20240531
31-May-2024 16:21:55	129	1725.0000	BATE	40552405500283094-300018FG20240531
31-May-2024 16:22:15	78	1725.0000	XLON	07002070000097108-E0Iz06TNljbI20240531
31-May-2024 16:22:15	154	1725.0000	XLON	07002070000097108-E0Iz06TNljbK20240531
31-May-2024 16:23:35	19	1725.0000	BATE	24052240500287674-300018XA20240531
31-May-2024 16:23:35	2	1725.0000	BATE	24052240500287674-300018X920240531
31-May-2024 16:23:35	134	1725.0000	BATE	24052240500287674-300018XB20240531
31-May-2024 16:25:06	199	1724.0000	XLON	05002050000098080-E0Iz06TNlpSm20240531
31-May-2024 16:25:06	131	1724.0000	XLON	07002070000090199-E0Iz06TNlpSi20240531
31-May-2024 16:25:16	9	1724.0000	BATE	24052240500289340-300019ET20240531
31-May-2024 16:25:16	83	1724.0000	BATE	24052240500289340-300019EV20240531
31-May-2024 16:25:16	17	1724.0000	BATE	24052240500289340-300019ES20240531
31-May-2024 16:25:16	8	1724.0000	BATE	24052240500289340-300019ER20240531
31-May-2024 16:25:16	13	1724.0000	BATE	24052240500289340-300019EU20240531
31-May-2024 16:26:56	35	1723.0000	BATE	24052240500290962-300019WZ20240531
31-May-2024 16:27:45	125	1722.0000	XLON	05002050000094438-E0Iz06TNlwFI20240531
31-May-2024 16:28:55	119	1722.0000	XLON	05002050000100531-E0Iz06TNlyQi20240531
31-May-2024 16:28:55	46	1722.0000	XLON	05002050000100531-E0Iz06TNlyQm20240531
31-May-2024 16:28:55	131	1722.0000	XLON	05002050000100531-E0Iz06TNlyQk20240531
31-May-2024 16:28:55	167	1722.0000	XLON	05002050000100531-E0Iz06TNlyQg20240531

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