Smiths Group PLC

Transaction in Own Shares • Aug 12, 2024

National Storage Mechanism | Additional information

RNS Number : 9697Z

Smiths Group PLC

12 August 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
9 August 2024	1,731.0170	12,520	1,725.0000	1,737.0000	XLON
9 August 2024	1,730.9790	6,333	1,726.0000	1,736.0000	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 9 August 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
09-Aug-2024 08:06:03	101	1728.0000	XLON	05002050000002920-E0JnlGGK87ac20240809
09-Aug-2024 08:09:20	81	1730.0000	XLON	05002050000003366-E0JnlGGK8DX920240809
09-Aug-2024 08:09:20	31	1730.0000	XLON	05002050000003366-E0JnlGGK8DX720240809
09-Aug-2024 08:11:35	119	1729.0000	XLON	05002050000003253-E0JnlGGK8IKV20240809
09-Aug-2024 08:11:37	101	1728.0000	BATE	08512085100001396-3000080L20240809
09-Aug-2024 08:11:39	111	1727.0000	XLON	07002070000002903-E0JnlGGK8Ikm20240809
09-Aug-2024 08:14:54	106	1729.0000	XLON	07002070000003755-E0JnlGGK8Ogu20240809
09-Aug-2024 08:15:00	110	1728.0000	XLON	07002070000003716-E0JnlGGK8Oye20240809
09-Aug-2024 08:15:03	117	1727.0000	BATE	06262062600002101-3000083W20240809
09-Aug-2024 08:26:37	111	1728.0000	XLON	05002050000004550-E0JnlGGK8fqc20240809
09-Aug-2024 08:37:47	52	1730.0000	XLON	07002070000005003-E0JnlGGK8tbt20240809
09-Aug-2024 08:37:47	49	1730.0000	XLON	07002070000005003-E0JnlGGK8tbr20240809
09-Aug-2024 08:46:53	157	1731.0000	BATE	06262062600007167-3000096H20240809
09-Aug-2024 08:46:53	179	1731.0000	XLON	05002050000005821-E0JnlGGK92yq20240809
09-Aug-2024 08:46:54	104	1730.0000	XLON	07002070000005520-E0JnlGGK933120240809
09-Aug-2024 08:46:54	141	1730.0000	BATE	06262062600006351-3000096P20240809
09-Aug-2024 08:55:03	106	1732.0000	XLON	05002050000006074-E0JnlGGK9BqW20240809
09-Aug-2024 08:58:09	132	1734.0000	XLON	05002050000006703-E0JnlGGK9FZy20240809
09-Aug-2024 09:02:16	122	1735.0000	XLON	05002050000006883-E0JnlGGK9Mo120240809
09-Aug-2024 09:03:21	102	1734.0000	BATE	06262062600010232-300009XM20240809
09-Aug-2024 09:03:21	111	1734.0000	XLON	05002050000006799-E0JnlGGK9NaZ20240809
09-Aug-2024 09:05:26	132	1734.0000	XLON	07002070000007399-E0JnlGGK9Q9R20240809
09-Aug-2024 09:14:22	105	1735.0000	XLON	05002050000007886-E0JnlGGK9ZI820240809
09-Aug-2024 09:14:22	12	1735.0000	XLON	05002050000007886-E0JnlGGK9ZHu20240809
09-Aug-2024 09:17:02	38	1735.0000	XLON	07002070000008044-E0JnlGGK9beI20240809
09-Aug-2024 09:17:02	64	1735.0000	XLON	07002070000008044-E0JnlGGK9beG20240809
09-Aug-2024 09:17:04	138	1734.0000	XLON	07002070000007878-E0JnlGGK9bpQ20240809
09-Aug-2024 09:24:14	113	1734.0000	BATE	06262062600014303-30000AW420240809
09-Aug-2024 09:30:21	3	1734.0000	BATE	06262062600016725-30000B6D20240809
09-Aug-2024 09:30:21	98	1734.0000	BATE	06262062600016725-30000B6E20240809
09-Aug-2024 09:36:38	121	1736.0000	XLON	05002050000009221-E0JnlGGK9vzS20240809
09-Aug-2024 09:36:40	101	1735.0000	XLON	05002050000009188-E0JnlGGK9w2220240809
09-Aug-2024 09:45:06	101	1735.0000	XLON	07002070000009763-E0JnlGGKA3Ro20240809
09-Aug-2024 09:47:03	101	1735.0000	XLON	05002050000009919-E0JnlGGKA5UX20240809
09-Aug-2024 09:57:32	111	1736.0000	XLON	07002070000010568-E0JnlGGKAFmN20240809
09-Aug-2024 09:57:32	1	1736.0000	BATE	08512085100021331-30000CJH20240809
09-Aug-2024 09:57:32	135	1736.0000	BATE	08512085100021331-30000CJI20240809
09-Aug-2024 09:57:32	119	1736.0000	BATE	06262062600021626-30000CJJ20240809
09-Aug-2024 09:57:32	122	1736.0000	BATE	06262062600021631-30000CJK20240809
09-Aug-2024 09:58:45	127	1737.0000	XLON	07002070000010780-E0JnlGGKAGr320240809
09-Aug-2024 09:59:41	102	1736.0000	XLON	07002070000010714-E0JnlGGKAHSL20240809
09-Aug-2024 10:10:48	145	1735.0000	BATE	08512085100020887-30000D6B20240809
09-Aug-2024 10:15:22	69	1735.0000	XLON	07002070000011847-E0JnlGGKAUsQ20240809
09-Aug-2024 10:15:22	62	1735.0000	XLON	07002070000011847-E0JnlGGKAUsO20240809
09-Aug-2024 10:21:04	112	1733.0000	XLON	07002070000010945-E0JnlGGKAZiK20240809
09-Aug-2024 10:21:04	121	1733.0000	BATE	08512085100024478-30000DMP20240809
09-Aug-2024 10:30:22	101	1735.0000	XLON	07002070000012773-E0JnlGGKAgJd20240809
09-Aug-2024 10:30:43	109	1734.0000	XLON	07002070000012701-E0JnlGGKAgbx20240809
09-Aug-2024 10:30:43	2	1734.0000	XLON	07002070000012701-E0JnlGGKAgbv20240809
09-Aug-2024 10:34:15	102	1732.0000	BATE	06262062600026449-30000E4S20240809
09-Aug-2024 10:44:15	44	1733.0000	XLON	07002070000013631-E0JnlGGKAuhI20240809
09-Aug-2024 10:44:52	66	1733.0000	XLON	07002070000013631-E0JnlGGKAvCH20240809
09-Aug-2024 10:47:02	48	1733.0000	XLON	05002050000013797-E0JnlGGKAwih20240809
09-Aug-2024 10:47:02	73	1733.0000	XLON	05002050000013797-E0JnlGGKAwif20240809
09-Aug-2024 10:48:48	152	1732.0000	XLON	07002070000013578-E0JnlGGKAyer20240809
09-Aug-2024 11:02:12	90	1730.0000	BATE	06262062600024203-30000FN020240809
09-Aug-2024 11:02:12	11	1730.0000	BATE	06262062600024203-30000FN120240809
09-Aug-2024 11:05:37	101	1731.0000	XLON	05002050000014941-E0JnlGGKBCoS20240809
09-Aug-2024 11:12:33	111	1730.0000	XLON	05002050000015362-E0JnlGGKBIWS20240809
09-Aug-2024 11:19:26	117	1730.0000	XLON	07002070000015761-E0JnlGGKBOWO20240809
09-Aug-2024 11:19:26	24	1730.0000	XLON	07002070000015761-E0JnlGGKBOWL20240809
09-Aug-2024 11:32:45	6	1731.0000	XLON	07002070000016317-E0JnlGGKBWlX20240809
09-Aug-2024 11:32:45	62	1731.0000	XLON	07002070000016317-E0JnlGGKBWlb20240809
09-Aug-2024 11:32:45	57	1731.0000	XLON	07002070000016317-E0JnlGGKBWlZ20240809
09-Aug-2024 11:33:05	171	1730.0000	BATE	08512085100039201-30000GW520240809
09-Aug-2024 11:33:05	122	1730.0000	XLON	07002070000016206-E0JnlGGKBWya20240809
09-Aug-2024 11:41:18	52	1729.0000	BATE	06262062600037038-30000H6Q20240809
09-Aug-2024 11:41:18	52	1729.0000	BATE	06262062600037038-30000H6R20240809
09-Aug-2024 11:41:18	105	1729.0000	XLON	05002050000016401-E0JnlGGKBbUh20240809
09-Aug-2024 12:02:06	100	1734.0000	XLON	05002050000017620-E0JnlGGKBp4C20240809
09-Aug-2024 12:02:06	69	1734.0000	XLON	05002050000017620-E0JnlGGKBp4E20240809
09-Aug-2024 12:02:46	20	1734.0000	XLON	07002070000017701-E0JnlGGKBpaf20240809
09-Aug-2024 12:02:46	81	1734.0000	XLON	07002070000017701-E0JnlGGKBpad20240809
09-Aug-2024 12:04:26	47	1734.0000	XLON	05002050000017775-E0JnlGGKBr5X20240809
09-Aug-2024 12:07:16	116	1733.0000	XLON	05002050000017522-E0JnlGGKBsgV20240809
09-Aug-2024 12:07:16	71	1733.0000	BATE	06262062600043500-30000IAM20240809
09-Aug-2024 12:07:16	71	1733.0000	BATE	06262062600043500-30000IAL20240809
09-Aug-2024 12:26:12	138	1734.0000	BATE	06262062600045812-30000J5L20240809
09-Aug-2024 12:26:12	30	1734.0000	XLON	05002050000018486-E0JnlGGKC4TM20240809
09-Aug-2024 12:26:12	111	1734.0000	XLON	05002050000018486-E0JnlGGKC4TK20240809
09-Aug-2024 12:27:12	159	1733.0000	BATE	06262062600045659-30000JAC20240809
09-Aug-2024 12:28:52	7	1733.0000	XLON	05002050000019076-E0JnlGGKC7iS20240809
09-Aug-2024 12:28:52	113	1733.0000	XLON	05002050000019076-E0JnlGGKC7iU20240809
09-Aug-2024 12:32:02	111	1732.0000	XLON	05002050000019064-E0JnlGGKC9xw20240809
09-Aug-2024 12:38:35	45	1731.0000	BATE	08512085100047880-30000JYA20240809
09-Aug-2024 12:43:57	101	1731.0000	XLON	05002050000019710-E0JnlGGKCJOa20240809
09-Aug-2024 12:43:57	96	1731.0000	BATE	08512085100047880-30000K6Z20240809
09-Aug-2024 12:53:57	111	1734.0000	XLON	07002070000020961-E0JnlGGKCRRB20240809
09-Aug-2024 12:54:28	121	1734.0000	XLON	05002050000021064-E0JnlGGKCRhq20240809
09-Aug-2024 13:04:21	101	1733.0000	XLON	07002070000020881-E0JnlGGKCYZC20240809
09-Aug-2024 13:06:47	102	1732.0000	BATE	06262062600051481-30000LHG20240809
09-Aug-2024 13:12:18	9	1733.0000	XLON	05002050000022305-E0JnlGGKCfgE20240809
09-Aug-2024 13:12:18	143	1733.0000	XLON	05002050000022305-E0JnlGGKCfgG20240809
09-Aug-2024 13:14:09	25	1732.0000	XLON	05002050000022237-E0JnlGGKCgm820240809
09-Aug-2024 13:16:41	127	1732.0000	XLON	05002050000022237-E0JnlGGKCiDl20240809
09-Aug-2024 13:29:28	101	1732.0000	XLON	07002070000023379-E0JnlGGKCr1T20240809
09-Aug-2024 13:30:26	169	1732.0000	BATE	06262062600058235-30000MNA20240809
09-Aug-2024 13:30:26	2	1732.0000	BATE	06262062600058235-30000MN920240809
09-Aug-2024 13:31:09	131	1732.0000	XLON	07002070000023519-E0JnlGGKCtAu20240809
09-Aug-2024 13:32:43	143	1731.0000	BATE	06262062600056911-30000MSN20240809
09-Aug-2024 13:32:43	102	1731.0000	XLON	07002070000022690-E0JnlGGKCuxL20240809
09-Aug-2024 13:43:13	112	1729.0000	XLON	05002050000024312-E0JnlGGKD6q720240809
09-Aug-2024 13:50:26	132	1730.0000	XLON	05002050000024990-E0JnlGGKDE3320240809
09-Aug-2024 13:54:06	101	1730.0000	BATE	08512085100062472-30000OBN20240809
09-Aug-2024 13:59:32	30	1731.0000	XLON	07002070000025925-E0JnlGGKDLHP20240809
09-Aug-2024 13:59:32	72	1731.0000	XLON	07002070000025925-E0JnlGGKDLHN20240809
09-Aug-2024 13:59:55	131	1730.0000	XLON	05002050000025790-E0JnlGGKDLTi20240809
09-Aug-2024 14:01:35	111	1728.0000	BATE	06262062600058702-30000OW620240809
09-Aug-2024 14:17:18	120	1730.0000	XLON	05002050000027149-E0JnlGGKDbfI20240809
09-Aug-2024 14:17:18	32	1730.0000	BATE	08512085100068577-30000PRN20240809
09-Aug-2024 14:17:18	79	1730.0000	BATE	08512085100068577-30000PRM20240809
09-Aug-2024 14:19:31	111	1730.0000	XLON	05002050000027453-E0JnlGGKDdVo20240809
09-Aug-2024 14:20:27	99	1730.0000	BATE	06262062600068979-30000PZY20240809
09-Aug-2024 14:21:06	99	1730.0000	BATE	06262062600069120-30000Q1H20240809
09-Aug-2024 14:21:11	32	1730.0000	XLON	05002050000027640-E0JnlGGKDezj20240809
09-Aug-2024 14:21:11	46	1730.0000	XLON	05002050000027640-E0JnlGGKDezh20240809
09-Aug-2024 14:21:11	23	1730.0000	XLON	05002050000027640-E0JnlGGKDezf20240809
09-Aug-2024 14:22:51	135	1730.0000	XLON	07002070000027823-E0JnlGGKDgZV20240809
09-Aug-2024 14:24:31	72	1730.0000	XLON	07002070000028008-E0JnlGGKDi7v20240809
09-Aug-2024 14:24:31	40	1730.0000	XLON	07002070000028008-E0JnlGGKDi7x20240809
09-Aug-2024 14:24:32	38	1729.0000	BATE	06262062600067850-30000Q9120240809
09-Aug-2024 14:24:32	38	1729.0000	BATE	06262062600067850-30000Q9020240809
09-Aug-2024 14:24:32	25	1729.0000	BATE	06262062600067850-30000Q8Z20240809
09-Aug-2024 14:24:32	102	1729.0000	XLON	05002050000026687-E0JnlGGKDi8M20240809
09-Aug-2024 14:30:09	131	1729.0000	XLON	07002070000028593-E0JnlGGKDpRg20240809
09-Aug-2024 14:31:11	101	1729.0000	XLON	07002070000028975-E0JnlGGKDtZO20240809
09-Aug-2024 14:33:12	131	1729.0000	XLON	07002070000029312-E0JnlGGKE1Pf20240809
09-Aug-2024 14:39:52	123	1730.0000	BATE	06262062600073567-30000SBC20240809
09-Aug-2024 14:39:52	37	1730.0000	BATE	06262062600073567-30000SBD20240809
09-Aug-2024 14:39:52	111	1730.0000	XLON	07002070000030206-E0JnlGGKEH0e20240809
09-Aug-2024 14:40:10	111	1729.0000	XLON	05002050000029865-E0JnlGGKEHfR20240809
09-Aug-2024 14:40:11	131	1729.0000	BATE	08512085100073388-30000SDP20240809
09-Aug-2024 14:41:11	131	1729.0000	XLON	07002070000030478-E0JnlGGKEKRW20240809
09-Aug-2024 14:41:58	105	1727.0000	XLON	05002050000030553-E0JnlGGKEMJ420240809
09-Aug-2024 14:45:10	113	1727.0000	XLON	05002050000031108-E0JnlGGKETlz20240809
09-Aug-2024 14:47:08	98	1727.0000	BATE	06262062600075683-30000TEK20240809
09-Aug-2024 14:47:11	29	1727.0000	XLON	07002070000031367-E0JnlGGKEYLC20240809
09-Aug-2024 14:47:11	73	1727.0000	XLON	07002070000031367-E0JnlGGKEYLE20240809
09-Aug-2024 14:47:48	131	1726.0000	BATE	06262062600074150-30000THG20240809
09-Aug-2024 14:48:49	101	1726.0000	XLON	05002050000031710-E0JnlGGKEcFw20240809
09-Aug-2024 14:49:39	101	1725.0000	XLON	07002070000031831-E0JnlGGKEeKp20240809
09-Aug-2024 14:53:01	107	1726.0000	XLON	07002070000032357-E0JnlGGKEmHo20240809
09-Aug-2024 14:56:45	101	1726.0000	XLON	05002050000032757-E0JnlGGKEtWl20240809
09-Aug-2024 14:58:46	108	1726.0000	XLON	07002070000033207-E0JnlGGKExls20240809
09-Aug-2024 15:02:20	112	1726.0000	BATE	06262062600080098-30000VCG20240809
09-Aug-2024 15:08:00	76	1727.0000	XLON	07002070000034595-E0JnlGGKFHma20240809
09-Aug-2024 15:08:00	25	1727.0000	XLON	07002070000034595-E0JnlGGKFHmY20240809
09-Aug-2024 15:09:05	102	1726.0000	XLON	05002050000034226-E0JnlGGKFJoC20240809
09-Aug-2024 15:09:05	121	1726.0000	BATE	06262062600080566-30000W8X20240809
09-Aug-2024 15:09:41	112	1726.0000	XLON	07002070000034824-E0JnlGGKFKto20240809
09-Aug-2024 15:11:48	141	1726.0000	XLON	07002070000035061-E0JnlGGKFPQF20240809
09-Aug-2024 15:11:48	131	1726.0000	BATE	06262062600082218-30000WLM20240809
09-Aug-2024 15:14:51	101	1728.0000	XLON	07002070000035473-E0JnlGGKFUmg20240809
09-Aug-2024 15:15:00	113	1727.0000	BATE	06262062600082789-30000WX520240809
09-Aug-2024 15:16:34	104	1726.0000	XLON	07002070000035780-E0JnlGGKFZCs20240809
09-Aug-2024 15:27:14	64	1727.0000	XLON	07002070000037143-E0JnlGGKFqYb20240809
09-Aug-2024 15:28:54	131	1727.0000	XLON	05002050000037477-E0JnlGGKFtO020240809
09-Aug-2024 15:29:29	104	1727.0000	BATE	08512085100086309-30000YHX20240809
09-Aug-2024 15:29:29	27	1727.0000	BATE	08512085100086309-30000YHY20240809
09-Aug-2024 15:29:34	125	1727.0000	XLON	05002050000037587-E0JnlGGKFu7u20240809
09-Aug-2024 15:30:04	2	1726.0000	BATE	06262062600085123-30000YLO20240809
09-Aug-2024 15:30:04	129	1726.0000	XLON	07002070000036872-E0JnlGGKFv2B20240809
09-Aug-2024 15:30:04	99	1726.0000	BATE	06262062600085123-30000YLN20240809
09-Aug-2024 15:31:14	107	1726.0000	XLON	07002070000037763-E0JnlGGKFy6v20240809
09-Aug-2024 15:42:51	99	1728.0000	XLON	05002050000039569-E0JnlGGKGKut20240809
09-Aug-2024 15:42:51	15	1728.0000	XLON	05002050000039569-E0JnlGGKGKuw20240809
09-Aug-2024 15:44:53	111	1728.0000	XLON	05002050000039900-E0JnlGGKGPMr20240809
09-Aug-2024 15:45:44	118	1728.0000	BATE	08512085100091160-300010N520240809
09-Aug-2024 15:47:41	22	1728.0000	XLON	05002050000040280-E0JnlGGKGUjt20240809
09-Aug-2024 15:47:41	86	1728.0000	XLON	05002050000040280-E0JnlGGKGUjv20240809
09-Aug-2024 15:48:05	55	1727.0000	BATE	08512085100089600-300010YQ20240809
09-Aug-2024 15:48:05	55	1727.0000	BATE	08512085100089600-300010YR20240809
09-Aug-2024 15:48:05	103	1727.0000	XLON	05002050000039226-E0JnlGGKGVzi20240809
09-Aug-2024 15:54:54	121	1728.0000	XLON	07002070000040934-E0JnlGGKGici20240809
09-Aug-2024 15:54:54	111	1728.0000	BATE	06262062600093133-300011TZ20240809
09-Aug-2024 16:01:39	150	1731.0000	BATE	08512085100095725-300012SM20240809
09-Aug-2024 16:01:39	137	1731.0000	XLON	05002050000042429-E0JnlGGKGwyk20240809
09-Aug-2024 16:03:51	12	1732.0000	BATE	08512085100096686-3000133120240809
09-Aug-2024 16:09:03	53	1732.0000	BATE	06262062600098321-300013WZ20240809
09-Aug-2024 16:09:03	53	1732.0000	BATE	06262062600098321-300013X020240809
09-Aug-2024 16:09:03	150	1732.0000	XLON	05002050000043751-E0JnlGGKHC7720240809
09-Aug-2024 16:11:01	29	1733.0000	BATE	06262062600099227-300014DO20240809
09-Aug-2024 16:11:01	137	1733.0000	XLON	07002070000044202-E0JnlGGKHGcE20240809
09-Aug-2024 16:11:01	93	1733.0000	BATE	06262062600099227-300014DN20240809
09-Aug-2024 16:15:46	34	1734.0000	XLON	05002050000045309-E0JnlGGKHQBa20240809
09-Aug-2024 16:15:46	234	1734.0000	XLON	05002050000045309-E0JnlGGKHQBY20240809
09-Aug-2024 16:16:24	101	1733.0000	BATE	06262062600101249-300015DV20240809
09-Aug-2024 16:16:24	161	1733.0000	XLON	05002050000045235-E0JnlGGKHRdH20240809
09-Aug-2024 16:19:25	119	1734.0000	XLON	05002050000046032-E0JnlGGKHXuo20240809
09-Aug-2024 16:19:43	152	1734.0000	XLON	05002050000046087-E0JnlGGKHYPQ20240809
09-Aug-2024 16:19:51	128	1734.0000	BATE	06262062600103140-300015YI20240809
09-Aug-2024 16:20:46	101	1733.0000	BATE	08512085100102700-3000166820240809
09-Aug-2024 16:20:46	167	1733.0000	XLON	05002050000045764-E0JnlGGKHb7A20240809
09-Aug-2024 16:21:40	42	1734.0000	BATE	08512085100104501-300016CV20240809
09-Aug-2024 16:21:40	69	1734.0000	BATE	08512085100104501-300016CU20240809
09-Aug-2024 16:21:41	111	1734.0000	XLON	07002070000046552-E0JnlGGKHcoO20240809
09-Aug-2024 16:24:04	142	1735.0000	BATE	08512085100105380-300016SK20240809
09-Aug-2024 16:24:04	111	1735.0000	XLON	05002050000046930-E0JnlGGKHhfE20240809
09-Aug-2024 16:25:27	18	1736.0000	BATE	06262062600105873-3000171E20240809
09-Aug-2024 16:27:53	112	1735.0000	XLON	07002070000047090-E0JnlGGKHp3G20240809
09-Aug-2024 16:27:58	111	1736.0000	XLON	07002070000047924-E0JnlGGKHpBK20240809
09-Aug-2024 16:28:51	102	1736.0000	BATE	08512085100107633-300017S120240809
09-Aug-2024 16:28:51	101	1735.0000	BATE	08512085100105813-300017S620240809

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