Smiths Group PLC

Transaction in Own Shares • Jun 11, 2024

National Storage Mechanism | Additional information

RNS Number : 8625R

Smiths Group PLC

11 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
10 June 2024	1,716.9904	15,400	1,711.0000	1,727.0000	XLON
10 June 2024	1,716.8469	7,204	1,710.0000	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 10 June 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
10-Jun-2024 08:09:48	161	1720.0000	XLON	05002050000004220-E0J6GwjJye4S20240610
10-Jun-2024 08:10:04	160	1719.0000	XLON	07002070000004248-E0J6GwjJyfen20240610
10-Jun-2024 08:12:25	160	1718.0000	XLON	05002050000004980-E0J6GwjJykCA20240610
10-Jun-2024 08:12:49	203	1717.0000	XLON	05002050000004866-E0J6GwjJyknj20240610
10-Jun-2024 08:17:27	174	1719.0000	XLON	05002050000005779-E0J6GwjJyrpY20240610
10-Jun-2024 08:17:36	145	1719.0000	BATE	08532085300002601-300005XL20240610
10-Jun-2024 08:36:26	145	1724.0000	XLON	07002070000008694-E0J6GwjJzEcv20240610
10-Jun-2024 08:38:26	152	1723.0000	XLON	07002070000008172-E0J6GwjJzH6120240610
10-Jun-2024 08:47:40	191	1724.0000	XLON	07002070000010061-E0J6GwjJzR3b20240610
10-Jun-2024 08:50:21	14	1725.0000	BATE	08532085300009729-3000077Q20240610
10-Jun-2024 08:50:21	100	1725.0000	BATE	08532085300009729-3000077R20240610
10-Jun-2024 08:54:24	63	1727.0000	XLON	05002050000010756-E0J6GwjJzZ6z20240610
10-Jun-2024 08:57:25	219	1727.0000	XLON	05002050000011058-E0J6GwjJzbfU20240610
10-Jun-2024 08:57:35	149	1726.0000	XLON	07002070000010689-E0J6GwjJzcBj20240610
10-Jun-2024 08:57:35	154	1726.0000	BATE	06282062800010341-300007GS20240610
10-Jun-2024 09:02:51	148	1725.0000	BATE	06282062800010097-300007N620240610
10-Jun-2024 09:05:15	82	1725.0000	BATE	06282062800010097-300007R020240610
10-Jun-2024 09:08:58	189	1726.0000	XLON	05002050000012080-E0J6GwjJznPY20240610
10-Jun-2024 09:10:15	145	1725.0000	BATE	06282062800012684-300007YU20240610
10-Jun-2024 09:10:15	145	1725.0000	XLON	07002070000012149-E0J6GwjJzoTi20240610
10-Jun-2024 09:15:08	160	1725.0000	XLON	07002070000012972-E0J6GwjJztOZ20240610
10-Jun-2024 09:17:20	189	1725.0000	XLON	05002050000013161-E0J6GwjJzwHq20240610
10-Jun-2024 09:34:29	117	1725.0000	XLON	05002050000014744-E0J6GwjK0ChD20240610
10-Jun-2024 09:34:29	75	1725.0000	XLON	05002050000014744-E0J6GwjK0ChB20240610
10-Jun-2024 09:35:23	61	1725.0000	BATE	08532085300019383-3000096P20240610
10-Jun-2024 09:36:17	189	1724.0000	BATE	08532085300013837-3000098K20240610
10-Jun-2024 09:45:34	174	1724.0000	XLON	05002050000015569-E0J6GwjK0LCK20240610
10-Jun-2024 09:46:19	160	1723.0000	XLON	05002050000013435-E0J6GwjK0LiV20240610
10-Jun-2024 09:46:19	48	1723.0000	BATE	06282062800019513-300009LM20240610
10-Jun-2024 09:46:19	104	1723.0000	BATE	06282062800019513-300009LN20240610
10-Jun-2024 09:52:10	146	1721.0000	XLON	05002050000015851-E0J6GwjK0QZv20240610
10-Jun-2024 09:52:10	43	1721.0000	XLON	05002050000015851-E0J6GwjK0QZx20240610
10-Jun-2024 09:55:06	174	1720.0000	BATE	08532085300021686-30000A1M20240610
10-Jun-2024 10:05:00	218	1718.0000	XLON	05002050000016408-E0J6GwjK0biu20240610
10-Jun-2024 10:20:29	82	1718.0000	XLON	07002070000019178-E0J6GwjK0lyh20240610
10-Jun-2024 10:20:29	100	1717.0000	XLON	07002070000019072-E0J6GwjK0lyw20240610
10-Jun-2024 10:20:29	45	1717.0000	XLON	07002070000019072-E0J6GwjK0lyy20240610
10-Jun-2024 10:20:29	160	1717.0000	BATE	08532085300021545-30000B0W20240610
10-Jun-2024 10:20:29	92	1718.0000	XLON	07002070000019178-E0J6GwjK0lyf20240610
10-Jun-2024 10:25:50	169	1714.0000	BATE	06282062800023835-30000BDK20240610
10-Jun-2024 10:28:14	203	1714.0000	XLON	05002050000019219-E0J6GwjK0tM020240610
10-Jun-2024 10:44:41	218	1714.0000	XLON	07002070000021383-E0J6GwjK15uz20240610
10-Jun-2024 10:50:53	88	1714.0000	XLON	05002050000021616-E0J6GwjK1ATN20240610
10-Jun-2024 10:50:53	57	1714.0000	XLON	05002050000021616-E0J6GwjK1ATP20240610
10-Jun-2024 10:50:53	53	1714.0000	BATE	08532085300034966-30000CBJ20240610
10-Jun-2024 10:50:53	116	1714.0000	BATE	08532085300034966-30000CBI20240610
10-Jun-2024 10:58:34	152	1714.0000	XLON	05002050000022625-E0J6GwjK1FUK20240610
10-Jun-2024 11:02:17	63	1713.0000	XLON	07002070000022849-E0J6GwjK1Hyc20240610
10-Jun-2024 11:02:17	140	1713.0000	XLON	07002070000022849-E0J6GwjK1HyY20240610
10-Jun-2024 11:03:55	189	1711.0000	XLON	05002050000023185-E0J6GwjK1J2p20240610
10-Jun-2024 11:03:55	169	1712.0000	BATE	08532085300029488-30000CSU20240610
10-Jun-2024 11:03:55	145	1710.0000	BATE	08532085300036238-30000CT320240610
10-Jun-2024 11:37:12	152	1718.0000	XLON	05002050000026651-E0J6GwjK1eUv20240610
10-Jun-2024 11:37:52	40	1718.0000	XLON	07002070000026645-E0J6GwjK1ezL20240610
10-Jun-2024 11:38:40	145	1717.0000	XLON	05002050000026100-E0J6GwjK1fZg20240610
10-Jun-2024 11:52:12	104	1718.0000	XLON	07002070000028072-E0J6GwjK1o4B20240610
10-Jun-2024 11:52:12	85	1718.0000	XLON	07002070000028072-E0J6GwjK1o4D20240610
10-Jun-2024 11:52:49	40	1718.0000	BATE	06282062800049117-30000EP220240610
10-Jun-2024 11:54:55	160	1717.0000	XLON	05002050000026901-E0J6GwjK1pj920240610
10-Jun-2024 12:00:30	11	1717.0000	BATE	06282062800050496-30000EYZ20240610
10-Jun-2024 12:08:50	61	1717.0000	BATE	08532085300051686-30000FDP20240610
10-Jun-2024 12:08:50	22	1717.0000	BATE	08532085300051686-30000FDQ20240610
10-Jun-2024 12:10:30	11	1717.0000	BATE	06282062800052266-30000FH320240610
10-Jun-2024 12:10:30	20	1717.0000	BATE	06282062800052266-30000FH420240610
10-Jun-2024 12:10:33	77	1717.0000	XLON	05002050000029697-E0J6GwjK1zrD20240610
10-Jun-2024 12:10:33	45	1717.0000	XLON	05002050000029697-E0J6GwjK1zrB20240610
10-Jun-2024 12:10:33	38	1717.0000	XLON	05002050000029697-E0J6GwjK1zrF20240610
10-Jun-2024 12:10:35	145	1716.0000	XLON	07002070000028399-E0J6GwjK1ztW20240610
10-Jun-2024 12:10:35	160	1716.0000	BATE	08532085300044701-30000FHB20240610
10-Jun-2024 12:29:34	53	1719.0000	XLON	05002050000031134-E0J6GwjK2Ark20240610
10-Jun-2024 12:29:34	71	1719.0000	XLON	05002050000031134-E0J6GwjK2Aro20240610
10-Jun-2024 12:29:34	74	1719.0000	XLON	05002050000031134-E0J6GwjK2Arm20240610
10-Jun-2024 12:31:14	36	1719.0000	XLON	07002070000031218-E0J6GwjK2ByN20240610
10-Jun-2024 12:32:14	45	1719.0000	XLON	07002070000031323-E0J6GwjK2Cci20240610
10-Jun-2024 12:40:16	185	1718.0000	BATE	08532085300055419-30000GN020240610
10-Jun-2024 12:40:16	145	1718.0000	XLON	07002070000030795-E0J6GwjK2H8Y20240610
10-Jun-2024 12:44:09	189	1717.0000	XLON	05002050000032141-E0J6GwjK2JXy20240610
10-Jun-2024 12:45:37	189	1716.0000	BATE	08532085300053653-30000GUS20240610
10-Jun-2024 12:50:18	111	1717.0000	XLON	07002070000032686-E0J6GwjK2N5B20240610
10-Jun-2024 12:50:18	41	1717.0000	XLON	07002070000032686-E0J6GwjK2N5920240610
10-Jun-2024 13:06:15	73	1717.0000	XLON	07002070000034410-E0J6GwjK2Vet20240610
10-Jun-2024 13:12:15	121	1718.0000	XLON	05002050000034988-E0J6GwjK2Zw820240610
10-Jun-2024 13:14:36	120	1718.0000	XLON	05002050000035175-E0J6GwjK2b9z20240610
10-Jun-2024 13:22:17	71	1718.0000	XLON	07002070000035831-E0J6GwjK2ftW20240610
10-Jun-2024 13:22:17	103	1718.0000	XLON	07002070000035831-E0J6GwjK2ftU20240610
10-Jun-2024 13:23:22	386	1718.0000	BATE	08532085300065893-30000IGO20240610
10-Jun-2024 13:27:02	132	1717.0000	BATE	08532085300062806-30000IMP20240610
10-Jun-2024 13:27:02	99	1717.0000	BATE	08532085300062806-30000IMQ20240610
10-Jun-2024 13:27:02	232	1717.0000	XLON	07002070000034544-E0J6GwjK2jVD20240610
10-Jun-2024 13:32:58	146	1716.0000	XLON	05002050000036574-E0J6GwjK2nlW20240610
10-Jun-2024 13:44:37	145	1714.0000	BATE	06282062800043083-30000JIZ20240610
10-Jun-2024 13:44:37	145	1714.0000	XLON	07002070000037010-E0J6GwjK2vnk20240610
10-Jun-2024 13:50:37	104	1715.0000	XLON	07002070000038673-E0J6GwjK30f920240610
10-Jun-2024 13:50:37	55	1715.0000	XLON	07002070000038673-E0J6GwjK30fB20240610
10-Jun-2024 13:56:12	28	1714.0000	XLON	07002070000038350-E0J6GwjK34d620240610
10-Jun-2024 13:56:12	137	1714.0000	XLON	07002070000038350-E0J6GwjK34d820240610
10-Jun-2024 14:06:15	145	1713.0000	XLON	05002050000039121-E0J6GwjK3EC920240610
10-Jun-2024 14:10:38	111	1713.0000	XLON	05002050000040612-E0J6GwjK3GdQ20240610
10-Jun-2024 14:13:57	70	1713.0000	XLON	07002070000040973-E0J6GwjK3JG620240610
10-Jun-2024 14:13:57	112	1713.0000	XLON	07002070000040973-E0J6GwjK3JG420240610
10-Jun-2024 14:18:56	100	1713.0000	BATE	08532085300077831-30000LK020240610
10-Jun-2024 14:18:56	1	1713.0000	BATE	08532085300077831-30000LJZ20240610
10-Jun-2024 14:19:36	2	1713.0000	BATE	06282062800078226-30000LLJ20240610
10-Jun-2024 14:20:36	22	1713.0000	BATE	06282062800078520-30000LN920240610
10-Jun-2024 14:22:17	97	1713.0000	XLON	07002070000041839-E0J6GwjK3Q6V20240610
10-Jun-2024 14:22:57	95	1713.0000	XLON	05002050000041960-E0J6GwjK3QZb20240610
10-Jun-2024 14:24:37	107	1713.0000	XLON	05002050000042144-E0J6GwjK3Rix20240610
10-Jun-2024 14:24:37	53	1713.0000	XLON	05002050000042144-E0J6GwjK3Riv20240610
10-Jun-2024 14:24:38	51	1713.0000	BATE	08532085300079123-30000LW320240610
10-Jun-2024 14:26:16	19	1713.0000	BATE	08532085300079458-30000M0E20240610
10-Jun-2024 14:26:17	89	1713.0000	XLON	07002070000042265-E0J6GwjK3T5a20240610
10-Jun-2024 14:26:17	85	1713.0000	XLON	07002070000042265-E0J6GwjK3T5Y20240610
10-Jun-2024 14:28:57	50	1713.0000	XLON	07002070000042668-E0J6GwjK3VMN20240610
10-Jun-2024 14:30:37	108	1713.0000	XLON	07002070000043119-E0J6GwjK3ZTb20240610
10-Jun-2024 14:30:37	52	1713.0000	XLON	07002070000043119-E0J6GwjK3ZTZ20240610
10-Jun-2024 14:31:16	49	1713.0000	BATE	06282062800081169-30000MKG20240610
10-Jun-2024 14:31:17	61	1713.0000	XLON	07002070000043312-E0J6GwjK3bHW20240610
10-Jun-2024 14:31:17	85	1713.0000	XLON	07002070000043312-E0J6GwjK3bHU20240610
10-Jun-2024 14:32:17	160	1712.0000	XLON	07002070000040161-E0J6GwjK3dgb20240610
10-Jun-2024 14:32:17	189	1712.0000	BATE	06282062800070912-30000MPR20240610
10-Jun-2024 14:32:20	155	1711.0000	BATE	06282062800076662-30000MQ920240610
10-Jun-2024 14:33:56	104	1711.0000	BATE	08532085300081878-30000N0L20240610
10-Jun-2024 14:33:56	42	1711.0000	BATE	08532085300081878-30000N0K20240610
10-Jun-2024 14:37:30	60	1713.0000	XLON	05002050000044902-E0J6GwjK3osV20240610
10-Jun-2024 14:38:08	177	1712.0000	XLON	07002070000044588-E0J6GwjK3pUa20240610
10-Jun-2024 14:40:35	158	1711.0000	XLON	07002070000045082-E0J6GwjK3tgs20240610
10-Jun-2024 14:50:40	85	1714.0000	XLON	07002070000047266-E0J6GwjK49xC20240610
10-Jun-2024 14:51:20	140	1714.0000	XLON	07002070000047432-E0J6GwjK4Axl20240610
10-Jun-2024 14:51:20	20	1714.0000	XLON	07002070000047432-E0J6GwjK4Axn20240610
10-Jun-2024 14:52:56	15	1714.0000	BATE	08532085300087632-30000OZ720240610
10-Jun-2024 14:52:56	21	1714.0000	BATE	08532085300087632-30000OZ820240610
10-Jun-2024 14:53:05	145	1713.0000	XLON	07002070000046296-E0J6GwjK4D0h20240610
10-Jun-2024 14:53:05	189	1713.0000	BATE	06282062800085780-30000P0420240610
10-Jun-2024 15:03:57	208	1713.0000	BATE	08532085300090839-30000Q5A20240610
10-Jun-2024 15:04:31	33	1713.0000	BATE	08532085300090839-30000Q7Y20240610
10-Jun-2024 15:04:31	191	1713.0000	XLON	07002070000049898-E0J6GwjK4RRY20240610
10-Jun-2024 15:07:56	18	1713.0000	BATE	06282062800092142-30000QMD20240610
10-Jun-2024 15:07:56	73	1713.0000	BATE	06282062800092142-30000QMC20240610
10-Jun-2024 15:08:01	147	1713.0000	XLON	05002050000050777-E0J6GwjK4WN520240610
10-Jun-2024 15:09:41	73	1713.0000	XLON	05002050000051076-E0J6GwjK4Y6M20240610
10-Jun-2024 15:09:41	124	1713.0000	XLON	05002050000051076-E0J6GwjK4Y6K20240610
10-Jun-2024 15:09:41	1	1713.0000	XLON	05002050000051076-E0J6GwjK4Y6O20240610
10-Jun-2024 15:10:37	20	1713.0000	BATE	08532085300092845-30000QV120240610
10-Jun-2024 15:10:37	2	1713.0000	BATE	08532085300092845-30000QV020240610
10-Jun-2024 15:12:21	135	1713.0000	XLON	07002070000051556-E0J6GwjK4bHh20240610
10-Jun-2024 15:12:21	83	1713.0000	XLON	07002070000051556-E0J6GwjK4bHf20240610
10-Jun-2024 15:13:56	48	1713.0000	BATE	06282062800093941-30000R4H20240610
10-Jun-2024 15:14:01	116	1713.0000	XLON	05002050000051948-E0J6GwjK4d6120240610
10-Jun-2024 15:14:01	58	1713.0000	XLON	05002050000051948-E0J6GwjK4d5z20240610
10-Jun-2024 15:14:41	59	1713.0000	XLON	07002070000051985-E0J6GwjK4dco20240610
10-Jun-2024 15:17:16	40	1715.0000	BATE	06282062800095021-30000RJM20240610
10-Jun-2024 15:18:40	156	1715.0000	XLON	07002070000052863-E0J6GwjK4htb20240610
10-Jun-2024 15:19:17	160	1714.0000	XLON	05002050000052220-E0J6GwjK4ie920240610
10-Jun-2024 15:19:17	171	1714.0000	BATE	06282062800094435-30000RQ320240610
10-Jun-2024 15:21:21	16	1715.0000	XLON	05002050000053554-E0J6GwjK4lcN20240610
10-Jun-2024 15:21:21	74	1715.0000	XLON	05002050000053554-E0J6GwjK4lcR20240610
10-Jun-2024 15:21:21	99	1715.0000	XLON	05002050000053554-E0J6GwjK4lcP20240610
10-Jun-2024 15:26:16	3	1716.0000	BATE	08532085300098023-30000SJP20240610
10-Jun-2024 15:26:16	18	1716.0000	BATE	08532085300098023-30000SJQ20240610
10-Jun-2024 15:26:22	30	1716.0000	XLON	07002070000054494-E0J6GwjK4sV220240610
10-Jun-2024 15:26:22	116	1716.0000	XLON	07002070000054494-E0J6GwjK4sV020240610
10-Jun-2024 15:29:42	86	1716.0000	XLON	05002050000055276-E0J6GwjK4w2020240610
10-Jun-2024 15:29:42	46	1716.0000	XLON	05002050000055276-E0J6GwjK4w1y20240610
10-Jun-2024 15:29:42	31	1716.0000	XLON	05002050000055276-E0J6GwjK4w2220240610
10-Jun-2024 15:31:22	10	1716.0000	XLON	07002070000055659-E0J6GwjK4y6P20240610
10-Jun-2024 15:31:22	35	1716.0000	XLON	07002070000055659-E0J6GwjK4y6L20240610
10-Jun-2024 15:31:22	83	1716.0000	XLON	07002070000055659-E0J6GwjK4y6N20240610
10-Jun-2024 15:31:22	17	1716.0000	XLON	07002070000055659-E0J6GwjK4y6J20240610
10-Jun-2024 15:32:16	3	1716.0000	BATE	08532085300100205-30000T5720240610
10-Jun-2024 15:32:56	7	1716.0000	BATE	08532085300100369-30000T7120240610
10-Jun-2024 15:38:02	34	1717.0000	XLON	05002050000057140-E0J6GwjK55AZ20240610
10-Jun-2024 15:38:02	119	1717.0000	XLON	05002050000057140-E0J6GwjK55AX20240610
10-Jun-2024 15:40:06	50	1717.0000	BATE	08532085300102933-30000TZD20240610
10-Jun-2024 15:40:06	18	1717.0000	BATE	08532085300102933-30000TZE20240610
10-Jun-2024 15:40:07	244	1717.0000	BATE	06282062800103130-30000TZG20240610
10-Jun-2024 15:40:07	20	1717.0000	BATE	06282062800103130-30000TZH20240610
10-Jun-2024 15:40:07	5	1717.0000	BATE	06282062800103130-30000TZJ20240610
10-Jun-2024 15:40:07	2	1717.0000	BATE	06282062800103130-30000TZI20240610
10-Jun-2024 15:40:07	137	1717.0000	BATE	06282062800103130-30000TZP20240610
10-Jun-2024 15:40:15	13	1717.0000	BATE	06282062800103130-30000U0320240610
10-Jun-2024 15:40:42	64	1717.0000	XLON	05002050000057680-E0J6GwjK57WK20240610
10-Jun-2024 15:40:42	46	1717.0000	XLON	05002050000057680-E0J6GwjK57WM20240610
10-Jun-2024 15:40:42	35	1717.0000	XLON	05002050000057680-E0J6GwjK57WI20240610
10-Jun-2024 15:41:22	4	1717.0000	XLON	07002070000057742-E0J6GwjK58SE20240610
10-Jun-2024 15:41:22	1	1717.0000	XLON	07002070000057742-E0J6GwjK58SA20240610
10-Jun-2024 15:41:22	74	1717.0000	XLON	07002070000057742-E0J6GwjK58SC20240610
10-Jun-2024 15:43:02	17	1717.0000	XLON	07002070000058029-E0J6GwjK59uY20240610
10-Jun-2024 15:43:02	110	1717.0000	XLON	07002070000058029-E0J6GwjK59ua20240610
10-Jun-2024 15:43:02	1	1717.0000	XLON	07002070000058029-E0J6GwjK59uc20240610
10-Jun-2024 15:43:02	22	1717.0000	XLON	07002070000058029-E0J6GwjK59ue20240610
10-Jun-2024 15:46:16	84	1717.0000	XLON	05002050000058784-E0J6GwjK5DjW20240610
10-Jun-2024 15:46:16	63	1717.0000	XLON	05002050000058784-E0J6GwjK5DjY20240610
10-Jun-2024 15:46:16	65	1717.0000	BATE	08532085300104727-30000UO520240610
10-Jun-2024 15:46:22	82	1717.0000	XLON	05002050000058796-E0J6GwjK5Dox20240610
10-Jun-2024 15:48:02	98	1717.0000	XLON	07002070000059016-E0J6GwjK5FTL20240610
10-Jun-2024 15:48:02	53	1717.0000	XLON	07002070000059016-E0J6GwjK5FTN20240610
10-Jun-2024 15:51:59	159	1716.0000	XLON	05002050000059375-E0J6GwjK5JOG20240610
10-Jun-2024 15:55:07	168	1718.0000	BATE	08532085300107114-30000VKI20240610
10-Jun-2024 15:55:07	14	1718.0000	BATE	08532085300107114-30000VKH20240610
10-Jun-2024 15:55:07	152	1718.0000	XLON	05002050000060102-E0J6GwjK5Met20240610
10-Jun-2024 15:55:07	35	1718.0000	BATE	08532085300107114-30000VKJ20240610
10-Jun-2024 15:56:17	129	1718.0000	BATE	08532085300107932-30000VPI20240610
10-Jun-2024 15:56:17	40	1718.0000	BATE	08532085300107932-30000VPH20240610
10-Jun-2024 15:56:17	20	1718.0000	BATE	08532085300107932-30000VPG20240610
10-Jun-2024 15:56:47	156	1717.0000	XLON	05002050000060903-E0J6GwjK5PJq20240610
10-Jun-2024 15:56:47	223	1717.0000	BATE	08532085300106574-30000VTQ20240610
10-Jun-2024 15:59:42	152	1717.0000	XLON	05002050000061654-E0J6GwjK5SJc20240610
10-Jun-2024 16:02:39	174	1716.0000	BATE	06282062800109761-30000WOL20240610
10-Jun-2024 16:02:39	145	1716.0000	XLON	07002070000062132-E0J6GwjK5X9S20240610
10-Jun-2024 16:03:25	145	1716.0000	XLON	05002050000062601-E0J6GwjK5Xvn20240610
10-Jun-2024 16:08:59	145	1717.0000	BATE	08532085300112892-30000XJ520240610
10-Jun-2024 16:09:03	29	1717.0000	XLON	07002070000064023-E0J6GwjK5eXp20240610
10-Jun-2024 16:09:03	118	1717.0000	XLON	07002070000064023-E0J6GwjK5eXn20240610
10-Jun-2024 16:10:43	62	1717.0000	XLON	05002050000064546-E0J6GwjK5gfK20240610
10-Jun-2024 16:10:43	97	1717.0000	XLON	05002050000064546-E0J6GwjK5gfI20240610
10-Jun-2024 16:11:03	53	1716.0000	BATE	06282062800113447-30000XTR20240610
10-Jun-2024 16:11:03	93	1716.0000	BATE	06282062800113447-30000XTQ20240610
10-Jun-2024 16:11:52	142	1716.0000	BATE	08532085300113970-30000XXP20240610
10-Jun-2024 16:11:52	10	1716.0000	BATE	08532085300113970-30000XXR20240610
10-Jun-2024 16:11:52	156	1716.0000	XLON	05002050000064689-E0J6GwjK5hwy20240610
10-Jun-2024 16:13:03	14	1716.0000	XLON	05002050000065096-E0J6GwjK5jZj20240610
10-Jun-2024 16:13:03	117	1716.0000	XLON	05002050000065096-E0J6GwjK5jZh20240610
10-Jun-2024 16:13:03	27	1716.0000	XLON	05002050000065096-E0J6GwjK5jZl20240610
10-Jun-2024 16:18:03	156	1717.0000	XLON	07002070000066797-E0J6GwjK5q8n20240610
10-Jun-2024 16:19:44	62	1717.0000	XLON	05002050000067414-E0J6GwjK5s6k20240610
10-Jun-2024 16:19:44	74	1717.0000	XLON	05002050000067414-E0J6GwjK5s6m20240610
10-Jun-2024 16:19:44	38	1717.0000	XLON	05002050000067414-E0J6GwjK5s6o20240610
10-Jun-2024 16:21:00	164	1717.0000	BATE	08532085300119011-30000ZJ320240610
10-Jun-2024 16:22:23	189	1718.0000	XLON	07002070000068208-E0J6GwjK5vpD20240610
10-Jun-2024 16:23:03	72	1718.0000	XLON	05002050000068482-E0J6GwjK5wZS20240610
10-Jun-2024 16:23:03	129	1718.0000	XLON	05002050000068482-E0J6GwjK5wZO20240610
10-Jun-2024 16:23:03	2	1718.0000	XLON	05002050000068482-E0J6GwjK5wZQ20240610
10-Jun-2024 16:28:46	118	1717.0000	XLON	07002070000068836-E0J6GwjK648M20240610

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