Smiths Group PLC

Transaction in Own Shares • Jul 3, 2024

National Storage Mechanism | Additional information

RNS Number : 8576U

Smiths Group PLC

03 July 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
2 July 2024	1,691.9206	14,000	1,681.0000	1,697.0000	XLON
2 July 2024	1,692.0809	7,000	1,681.0000	1,698.0000	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 2 July 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
02-Jul-2024 08:09:38	144	1687.0000	XLON	05002050000004123-E0JMCnv4Gh6x20240702
02-Jul-2024 08:11:42	133	1687.0000	XLON	05002050000004329-E0JMCnv4GlRi20240702
02-Jul-2024 08:14:10	122	1687.0000	XLON	07002070000004533-E0JMCnv4Gpjk20240702
02-Jul-2024 08:15:08	133	1686.0000	XLON	07002070000004507-E0JMCnv4Grdn20240702
02-Jul-2024 08:16:22	145	1688.0000	XLON	05002050000004741-E0JMCnv4GtvA20240702
02-Jul-2024 08:16:37	144	1687.0000	BATE	08532085300002588-300005OR20240702
02-Jul-2024 08:16:37	145	1687.0000	XLON	07002070000004792-E0JMCnv4GuTn20240702
02-Jul-2024 08:27:03	126	1684.0000	XLON	07002070000004925-E0JMCnv4H9K820240702
02-Jul-2024 08:27:18	1	1684.0000	BATE	08532085300002977-3000069U20240702
02-Jul-2024 08:27:43	141	1684.0000	BATE	08532085300002977-300006AU20240702
02-Jul-2024 08:27:43	27	1684.0000	BATE	08532085300002977-300006AT20240702
02-Jul-2024 08:30:05	167	1681.0000	XLON	05002050000005338-E0JMCnv4HFcT20240702
02-Jul-2024 08:30:05	145	1681.0000	BATE	06282062800005506-300006II20240702
02-Jul-2024 08:42:05	1	1683.0000	XLON	07002070000006688-E0JMCnv4HWOj20240702
02-Jul-2024 08:42:05	21	1683.0000	XLON	07002070000006688-E0JMCnv4HWOn20240702
02-Jul-2024 08:42:05	104	1683.0000	XLON	07002070000006688-E0JMCnv4HWOl20240702
02-Jul-2024 08:42:41	57	1683.0000	XLON	05002050000006641-E0JMCnv4HXCw20240702
02-Jul-2024 08:43:02	65	1683.0000	XLON	05002050000006641-E0JMCnv4HXUJ20240702
02-Jul-2024 08:51:34	106	1689.0000	XLON	07002070000007286-E0JMCnv4Hfvj20240702
02-Jul-2024 08:54:47	146	1688.0000	XLON	07002070000007350-E0JMCnv4Hjlb20240702
02-Jul-2024 08:54:47	18	1688.0000	XLON	07002070000007350-E0JMCnv4HjlX20240702
02-Jul-2024 09:00:03	157	1689.0000	XLON	05002050000007580-E0JMCnv4HqcB20240702
02-Jul-2024 09:00:50	127	1689.0000	BATE	08532085300011369-3000087420240702
02-Jul-2024 09:02:25	165	1687.0000	XLON	07002070000007917-E0JMCnv4Htid20240702
02-Jul-2024 09:02:25	136	1687.0000	BATE	06282062800010335-300008AG20240702
02-Jul-2024 09:17:43	121	1691.0000	XLON	05002050000008753-E0JMCnv4I7eN20240702
02-Jul-2024 09:20:08	145	1692.0000	XLON	05002050000008907-E0JMCnv4IADK20240702
02-Jul-2024 09:22:48	145	1690.0000	XLON	05002050000008859-E0JMCnv4IBsS20240702
02-Jul-2024 09:22:48	122	1690.0000	BATE	08532085300015570-3000097R20240702
02-Jul-2024 09:46:08	134	1694.0000	XLON	07002070000010259-E0JMCnv4IVd420240702
02-Jul-2024 09:46:08	135	1694.0000	BATE	06282062800019764-30000A4F20240702
02-Jul-2024 09:47:41	169	1694.0000	XLON	07002070000010457-E0JMCnv4IWpl20240702
02-Jul-2024 09:47:41	179	1693.0000	XLON	05002050000010073-E0JMCnv4IWq420240702
02-Jul-2024 09:47:41	154	1693.0000	BATE	06282062800019224-30000A7020240702
02-Jul-2024 09:47:42	101	1691.0000	XLON	05002050000009181-E0JMCnv4IWtJ20240702
02-Jul-2024 09:48:44	43	1691.0000	BATE	06282062800018767-30000AA520240702
02-Jul-2024 09:48:44	107	1691.0000	BATE	06282062800018767-30000AA620240702
02-Jul-2024 10:07:08	149	1691.0000	XLON	05002050000011277-E0JMCnv4IsJh20240702
02-Jul-2024 10:07:08	8	1691.0000	XLON	05002050000011277-E0JMCnv4IsJj20240702
02-Jul-2024 10:18:02	31	1692.0000	XLON	07002070000012039-E0JMCnv4J2Vk20240702
02-Jul-2024 10:18:02	90	1692.0000	XLON	07002070000012039-E0JMCnv4J2Vi20240702
02-Jul-2024 10:21:20	157	1691.0000	XLON	07002070000011789-E0JMCnv4J5RL20240702
02-Jul-2024 10:23:21	122	1690.0000	BATE	08532085300021759-30000BZ120240702
02-Jul-2024 10:30:25	19	1691.0000	XLON	07002070000012814-E0JMCnv4JCwx20240702
02-Jul-2024 10:32:44	121	1691.0000	XLON	05002050000012887-E0JMCnv4JF7C20240702
02-Jul-2024 10:32:44	114	1691.0000	XLON	07002070000012814-E0JMCnv4JF7A20240702
02-Jul-2024 10:41:04	121	1691.0000	XLON	05002050000013339-E0JMCnv4JM9D20240702
02-Jul-2024 10:41:04	164	1691.0000	BATE	06282062800028071-30000CTN20240702
02-Jul-2024 10:43:09	143	1691.0000	XLON	07002070000013972-E0JMCnv4JNru20240702
02-Jul-2024 10:43:09	14	1691.0000	XLON	07002070000013972-E0JMCnv4JNrs20240702
02-Jul-2024 10:59:21	29	1692.0000	XLON	05002050000014989-E0JMCnv4JasY20240702
02-Jul-2024 10:59:21	116	1692.0000	XLON	05002050000014989-E0JMCnv4Jasa20240702
02-Jul-2024 11:13:11	10	1692.0000	XLON	05002050000015465-E0JMCnv4Jl5i20240702
02-Jul-2024 11:13:11	172	1692.0000	XLON	05002050000015465-E0JMCnv4Jl5g20240702
02-Jul-2024 11:13:11	200	1692.0000	BATE	08532085300032991-30000E8A20240702
02-Jul-2024 11:13:11	137	1692.0000	BATE	06282062800031668-30000E8920240702
02-Jul-2024 11:13:11	47	1692.0000	BATE	06282062800033043-30000E8C20240702
02-Jul-2024 11:13:11	120	1692.0000	BATE	06282062800033043-30000E8B20240702
02-Jul-2024 11:15:21	157	1692.0000	XLON	05002050000015923-E0JMCnv4JmQ520240702
02-Jul-2024 11:15:30	124	1691.0000	BATE	08532085300030704-30000EBL20240702
02-Jul-2024 11:15:30	134	1691.0000	XLON	07002070000014642-E0JMCnv4Jmb020240702
02-Jul-2024 11:34:39	122	1691.0000	XLON	05002050000016920-E0JMCnv4JziL20240702
02-Jul-2024 11:42:41	174	1692.0000	XLON	07002070000017390-E0JMCnv4K61Z20240702
02-Jul-2024 11:42:41	8	1692.0000	XLON	07002070000017390-E0JMCnv4K61b20240702
02-Jul-2024 11:47:18	134	1691.0000	XLON	05002050000017235-E0JMCnv4K9Fc20240702
02-Jul-2024 11:51:18	125	1690.0000	BATE	06282062800037826-30000FUU20240702
02-Jul-2024 12:03:41	47	1691.0000	XLON	07002070000018453-E0JMCnv4KMQ520240702
02-Jul-2024 12:03:41	83	1691.0000	XLON	07002070000018453-E0JMCnv4KMQ320240702
02-Jul-2024 12:05:21	12	1691.0000	XLON	05002050000018503-E0JMCnv4KOCV20240702
02-Jul-2024 12:05:21	100	1691.0000	XLON	05002050000018503-E0JMCnv4KOCT20240702
02-Jul-2024 12:05:21	53	1691.0000	XLON	05002050000018503-E0JMCnv4KOCX20240702
02-Jul-2024 12:13:33	169	1690.0000	XLON	07002070000018249-E0JMCnv4KStU20240702
02-Jul-2024 12:30:11	143	1691.0000	XLON	05002050000019765-E0JMCnv4KfSk20240702
02-Jul-2024 12:42:01	72	1692.0000	XLON	07002070000020520-E0JMCnv4Ko4f20240702
02-Jul-2024 12:42:01	55	1692.0000	XLON	07002070000020520-E0JMCnv4Ko4h20240702
02-Jul-2024 12:42:41	64	1692.0000	XLON	05002050000020479-E0JMCnv4Koq820240702
02-Jul-2024 12:42:41	81	1692.0000	XLON	05002050000020479-E0JMCnv4KoqA20240702
02-Jul-2024 12:44:04	71	1691.0000	BATE	08532085300046648-30000IBD20240702
02-Jul-2024 12:44:04	133	1691.0000	XLON	07002070000019988-E0JMCnv4KqJy20240702
02-Jul-2024 12:44:04	166	1691.0000	BATE	06282062800046713-30000IBC20240702
02-Jul-2024 12:44:04	140	1691.0000	BATE	06282062800045677-30000IBB20240702
02-Jul-2024 12:44:04	38	1691.0000	BATE	08532085300046648-30000IBF20240702
02-Jul-2024 12:44:04	37	1691.0000	BATE	08532085300046648-30000IBE20240702
02-Jul-2024 12:47:33	122	1691.0000	XLON	05002050000020684-E0JMCnv4KsYo20240702
02-Jul-2024 12:49:31	179	1690.0000	BATE	06282062800045080-30000ISG20240702
02-Jul-2024 12:51:02	121	1689.0000	XLON	07002070000020839-E0JMCnv4Kwtj20240702
02-Jul-2024 13:03:20	3	1688.0000	BATE	06282062800048578-30000JTN20240702
02-Jul-2024 13:03:20	2	1688.0000	BATE	06282062800048578-30000JTO20240702
02-Jul-2024 13:03:35	95	1688.0000	BATE	06282062800048578-30000JU920240702
02-Jul-2024 13:03:35	21	1688.0000	BATE	06282062800048578-30000JU820240702
02-Jul-2024 13:15:52	125	1691.0000	XLON	05002050000022555-E0JMCnv4LJwV20240702
02-Jul-2024 13:17:01	120	1691.0000	XLON	07002070000022731-E0JMCnv4LLGR20240702
02-Jul-2024 13:17:01	57	1691.0000	XLON	07002070000022731-E0JMCnv4LLGP20240702
02-Jul-2024 13:29:40	133	1692.0000	XLON	07002070000023185-E0JMCnv4LV4P20240702
02-Jul-2024 13:31:01	47	1692.0000	XLON	05002050000023606-E0JMCnv4LWb120240702
02-Jul-2024 13:31:01	135	1692.0000	XLON	05002050000023606-E0JMCnv4LWaz20240702
02-Jul-2024 13:42:51	133	1692.0000	XLON	07002070000024401-E0JMCnv4LhPt20240702
02-Jul-2024 13:44:40	133	1691.0000	XLON	07002070000024533-E0JMCnv4Liq120240702
02-Jul-2024 13:56:03	157	1692.0000	BATE	06282062800061652-30000MWU20240702
02-Jul-2024 13:57:42	79	1692.0000	XLON	05002050000025336-E0JMCnv4Lu7u20240702
02-Jul-2024 14:00:58	130	1693.0000	XLON	05002050000025626-E0JMCnv4LzAR20240702
02-Jul-2024 14:02:12	133	1693.0000	XLON	05002050000025644-E0JMCnv4M0uF20240702
02-Jul-2024 14:03:38	133	1692.0000	XLON	07002070000025514-E0JMCnv4M2Ns20240702
02-Jul-2024 14:03:38	127	1692.0000	BATE	06282062800062844-30000NKC20240702
02-Jul-2024 14:06:35	127	1692.0000	XLON	07002070000026041-E0JMCnv4M5C620240702
02-Jul-2024 14:06:35	146	1692.0000	BATE	08532085300063685-30000NRT20240702
02-Jul-2024 14:20:40	93	1695.0000	XLON	05002050000027019-E0JMCnv4MFs720240702
02-Jul-2024 14:20:40	37	1695.0000	XLON	05002050000027019-E0JMCnv4MFs920240702
02-Jul-2024 14:21:02	57	1695.0000	XLON	05002050000027035-E0JMCnv4MG4e20240702
02-Jul-2024 14:22:42	111	1695.0000	XLON	07002070000027198-E0JMCnv4MHlH20240702
02-Jul-2024 14:22:42	58	1695.0000	XLON	07002070000027198-E0JMCnv4MHlF20240702
02-Jul-2024 14:24:22	110	1695.0000	XLON	07002070000027302-E0JMCnv4MJ1R20240702
02-Jul-2024 14:24:22	30	1695.0000	XLON	07002070000027302-E0JMCnv4MJ1T20240702
02-Jul-2024 14:26:02	87	1695.0000	XLON	05002050000027376-E0JMCnv4MK4l20240702
02-Jul-2024 14:26:02	34	1695.0000	XLON	05002050000027376-E0JMCnv4MK4n20240702
02-Jul-2024 14:28:42	81	1695.0000	XLON	07002070000027686-E0JMCnv4MMhC20240702
02-Jul-2024 14:28:42	40	1695.0000	XLON	07002070000027686-E0JMCnv4MMhE20240702
02-Jul-2024 14:29:39	28	1695.0000	BATE	08532085300068147-30000PII20240702
02-Jul-2024 14:30:39	92	1695.0000	BATE	08532085300068618-30000PTU20240702
02-Jul-2024 14:32:02	50	1696.0000	XLON	05002050000028267-E0JMCnv4MUnH20240702
02-Jul-2024 14:32:02	76	1696.0000	XLON	05002050000028267-E0JMCnv4MUnD20240702
02-Jul-2024 14:32:02	7	1696.0000	XLON	05002050000028267-E0JMCnv4MUnF20240702
02-Jul-2024 14:32:42	72	1696.0000	XLON	05002050000028457-E0JMCnv4MWZF20240702
02-Jul-2024 14:32:47	164	1695.0000	BATE	06282062800068940-30000QCX20240702
02-Jul-2024 14:32:47	133	1695.0000	XLON	07002070000028536-E0JMCnv4MWpD20240702
02-Jul-2024 14:35:12	121	1694.0000	XLON	05002050000028855-E0JMCnv4MclN20240702
02-Jul-2024 14:35:12	88	1694.0000	BATE	06282062800066503-30000QRR20240702
02-Jul-2024 14:35:12	57	1694.0000	BATE	06282062800066503-30000QRQ20240702
02-Jul-2024 14:43:00	181	1698.0000	BATE	08532085300072773-30000RZW20240702
02-Jul-2024 14:44:05	175	1697.0000	BATE	08532085300071892-30000S7J20240702
02-Jul-2024 14:44:05	126	1697.0000	XLON	05002050000029933-E0JMCnv4MvET20240702
02-Jul-2024 14:45:28	129	1696.0000	XLON	07002070000030478-E0JMCnv4My3Y20240702
02-Jul-2024 14:45:28	138	1696.0000	BATE	08532085300071541-30000SFD20240702
02-Jul-2024 14:45:28	12	1696.0000	XLON	07002070000030478-E0JMCnv4My3U20240702
02-Jul-2024 14:47:48	155	1697.0000	XLON	05002050000031331-E0JMCnv4N1u320240702
02-Jul-2024 14:49:32	80	1697.0000	XLON	07002070000031624-E0JMCnv4N4BG20240702
02-Jul-2024 14:52:04	62	1697.0000	XLON	05002050000032040-E0JMCnv4N8qI20240702
02-Jul-2024 14:52:04	59	1697.0000	XLON	05002050000032040-E0JMCnv4N8qK20240702
02-Jul-2024 14:53:44	14	1697.0000	XLON	05002050000032362-E0JMCnv4NB6020240702
02-Jul-2024 14:53:44	123	1697.0000	XLON	05002050000032362-E0JMCnv4NB6220240702
02-Jul-2024 14:53:44	9	1697.0000	XLON	05002050000032362-E0JMCnv4NB6420240702
02-Jul-2024 14:57:20	121	1696.0000	BATE	06282062800077279-30000TXU20240702
02-Jul-2024 14:58:15	121	1695.0000	XLON	07002070000032542-E0JMCnv4NI3r20240702
02-Jul-2024 15:00:01	133	1694.0000	XLON	05002050000033274-E0JMCnv4NKld20240702
02-Jul-2024 15:00:01	130	1694.0000	BATE	06282062800074021-30000U9220240702
02-Jul-2024 15:03:35	124	1696.0000	XLON	05002050000034089-E0JMCnv4NTDO20240702
02-Jul-2024 15:06:04	130	1696.0000	XLON	05002050000034649-E0JMCnv4NXrG20240702
02-Jul-2024 15:07:01	146	1695.0000	BATE	06282062800078940-30000VGK20240702
02-Jul-2024 15:10:41	127	1694.0000	XLON	05002050000034839-E0JMCnv4NgmJ20240702
02-Jul-2024 15:12:36	14	1692.0000	XLON	05002050000035725-E0JMCnv4Nm7U20240702
02-Jul-2024 15:12:36	113	1692.0000	XLON	05002050000035725-E0JMCnv4Nm7X20240702
02-Jul-2024 15:12:50	17	1692.0000	BATE	08532085300080786-30000WAP20240702
02-Jul-2024 15:12:50	87	1692.0000	BATE	08532085300080786-30000WAQ20240702
02-Jul-2024 15:12:51	17	1692.0000	BATE	08532085300080786-30000WBI20240702
02-Jul-2024 15:13:35	125	1692.0000	XLON	05002050000036176-E0JMCnv4Np5B20240702
02-Jul-2024 15:20:40	129	1692.0000	XLON	07002070000037472-E0JMCnv4O0Q720240702
02-Jul-2024 15:31:06	70	1695.0000	XLON	05002050000039018-E0JMCnv4OGGA20240702
02-Jul-2024 15:33:03	129	1694.0000	XLON	05002050000038856-E0JMCnv4OIlv20240702
02-Jul-2024 15:33:03	179	1694.0000	BATE	06282062800087493-30000ZDQ20240702
02-Jul-2024 15:35:38	119	1695.0000	XLON	05002050000039745-E0JMCnv4OMMw20240702
02-Jul-2024 15:36:07	96	1695.0000	XLON	07002070000039852-E0JMCnv4ONJS20240702
02-Jul-2024 15:36:22	36	1695.0000	BATE	06282062800089208-30000ZVN20240702
02-Jul-2024 15:37:15	90	1694.0000	XLON	05002050000039552-E0JMCnv4OOYe20240702
02-Jul-2024 15:37:15	43	1694.0000	XLON	05002050000039552-E0JMCnv4OOYg20240702
02-Jul-2024 15:37:15	133	1694.0000	BATE	06282062800088704-3000100720240702
02-Jul-2024 15:37:22	133	1693.0000	XLON	05002050000038757-E0JMCnv4OOjS20240702
02-Jul-2024 15:37:22	141	1693.0000	BATE	08532085300087057-3000101220240702
02-Jul-2024 15:39:49	108	1692.0000	XLON	05002050000040077-E0JMCnv4OS0P20240702
02-Jul-2024 15:39:49	9	1692.0000	XLON	05002050000040077-E0JMCnv4OS0K20240702
02-Jul-2024 15:39:49	5	1692.0000	XLON	05002050000040077-E0JMCnv4OS0N20240702
02-Jul-2024 15:43:55	121	1691.0000	XLON	07002070000040599-E0JMCnv4OYv820240702
02-Jul-2024 15:44:23	107	1690.0000	BATE	08532085300089478-3000110Q20240702
02-Jul-2024 15:44:23	26	1690.0000	BATE	08532085300089478-3000110K20240702
02-Jul-2024 15:46:46	157	1691.0000	XLON	05002050000041343-E0JMCnv4OdGD20240702
02-Jul-2024 15:54:30	47	1692.0000	XLON	07002070000042679-E0JMCnv4OmVL20240702
02-Jul-2024 15:54:30	86	1692.0000	XLON	07002070000042679-E0JMCnv4OmVJ20240702
02-Jul-2024 15:56:25	132	1692.0000	XLON	07002070000043101-E0JMCnv4OpDU20240702
02-Jul-2024 16:02:46	62	1693.0000	XLON	07002070000044522-E0JMCnv4OxlR20240702
02-Jul-2024 16:02:46	59	1693.0000	XLON	07002070000044522-E0JMCnv4OxlP20240702
02-Jul-2024 16:02:50	169	1693.0000	XLON	05002050000044546-E0JMCnv4Oxx020240702
02-Jul-2024 16:04:30	134	1693.0000	XLON	05002050000044874-E0JMCnv4Ozyy20240702
02-Jul-2024 16:05:43	38	1693.0000	BATE	08532085300098812-3000144120240702
02-Jul-2024 16:06:09	169	1693.0000	XLON	05002050000045201-E0JMCnv4P1uY20240702
02-Jul-2024 16:07:24	141	1693.0000	BATE	08532085300099500-300014DB20240702
02-Jul-2024 16:07:24	33	1693.0000	BATE	08532085300099500-300014DD20240702
02-Jul-2024 16:07:49	131	1693.0000	XLON	07002070000045495-E0JMCnv4P3sB20240702
02-Jul-2024 16:10:21	20	1693.0000	XLON	05002050000046009-E0JMCnv4P7D320240702
02-Jul-2024 16:10:21	125	1693.0000	XLON	05002050000046009-E0JMCnv4P7D120240702
02-Jul-2024 16:11:09	161	1693.0000	XLON	07002070000046135-E0JMCnv4P86a20240702
02-Jul-2024 16:12:04	168	1692.0000	BATE	06282062800097523-3000158K20240702
02-Jul-2024 16:12:49	10	1694.0000	XLON	05002050000046559-E0JMCnv4PAIS20240702
02-Jul-2024 16:12:49	122	1694.0000	XLON	05002050000046559-E0JMCnv4PAIQ20240702
02-Jul-2024 16:13:19	141	1693.0000	BATE	06282062800102137-300015GV20240702
02-Jul-2024 16:14:45	27	1693.0000	BATE	06282062800102975-300015SL20240702
02-Jul-2024 16:16:26	88	1693.0000	BATE	08532085300104051-3000163K20240702
02-Jul-2024 16:16:26	27	1693.0000	BATE	08532085300104051-3000163L20240702
02-Jul-2024 16:16:55	132	1692.0000	XLON	05002050000046944-E0JMCnv4PFlX20240702
02-Jul-2024 16:20:30	121	1693.0000	XLON	05002050000048854-E0JMCnv4PKXc20240702
02-Jul-2024 16:21:11	141	1693.0000	BATE	06282062800106361-3000176H20240702
02-Jul-2024 16:21:11	156	1693.0000	XLON	05002050000049085-E0JMCnv4PLaZ20240702
02-Jul-2024 16:24:27	134	1694.0000	XLON	07002070000050015-E0JMCnv4PQgP20240702
02-Jul-2024 16:24:30	95	1694.0000	XLON	07002070000050031-E0JMCnv4PQlO20240702
02-Jul-2024 16:24:30	26	1694.0000	XLON	07002070000050031-E0JMCnv4PQlM20240702
02-Jul-2024 16:26:10	135	1694.0000	XLON	07002070000050546-E0JMCnv4PTQF20240702
02-Jul-2024 16:27:26	27	1694.0000	BATE	06282062800109819-300018PS20240702
02-Jul-2024 16:27:26	20	1694.0000	BATE	06282062800109819-300018PR20240702
02-Jul-2024 16:28:06	133	1694.0000	BATE	06282062800110180-300018VC20240702
02-Jul-2024 16:28:55	450	1694.0000	BATE	06282062800110638-3000197G20240702

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