Smiths Group PLC

Transaction in Own Shares • Aug 13, 2024

National Storage Mechanism | Additional information

RNS Number : 1444A

Smiths Group PLC

13 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
12 August 2024	1,739.3669	12,667	1,731.0000	1,749.0000	XLON
12 August 2024	1,739.3691	6,333	1,730.0000	1,747.0000	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 12 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
12-Aug-2024 08:05:15	101	1749.0000	XLON	07002070000002624-E0Jpw8i6hI0g20240812
12-Aug-2024 08:05:16	101	1748.0000	XLON	07002070000002300-E0Jpw8i6hI3J20240812
12-Aug-2024 08:05:20	100	1747.0000	XLON	05002050000002260-E0Jpw8i6hICD20240812
12-Aug-2024 08:05:29	117	1745.0000	BATE	06262062600000395-300004ZJ20240812
12-Aug-2024 08:06:22	48	1743.0000	XLON	05002050000002754-E0Jpw8i6hK3f20240812
12-Aug-2024 08:06:22	72	1743.0000	XLON	05002050000002754-E0Jpw8i6hK3h20240812
12-Aug-2024 08:16:29	101	1743.0000	XLON	07002070000003544-E0Jpw8i6hafJ20240812
12-Aug-2024 08:17:41	111	1743.0000	XLON	07002070000003759-E0Jpw8i6hcGZ20240812
12-Aug-2024 08:23:27	100	1746.0000	XLON	05002050000003936-E0Jpw8i6hjYL20240812
12-Aug-2024 08:24:08	101	1745.0000	BATE	06262062600003353-300005KC20240812
12-Aug-2024 08:24:08	101	1745.0000	XLON	07002070000004026-E0Jpw8i6hkSc20240812
12-Aug-2024 08:31:01	107	1744.0000	XLON	07002070000004475-E0Jpw8i6ht4C20240812
12-Aug-2024 08:33:58	77	1743.0000	XLON	07002070000004596-E0Jpw8i6hw8620240812
12-Aug-2024 08:33:58	44	1743.0000	XLON	07002070000004596-E0Jpw8i6hw8420240812
12-Aug-2024 08:36:05	109	1742.0000	BATE	08512085100002254-300005YN20240812
12-Aug-2024 08:36:05	114	1742.0000	XLON	05002050000004518-E0Jpw8i6hzOk20240812
12-Aug-2024 08:46:03	58	1744.0000	XLON	05002050000005196-E0Jpw8i6iAHe20240812
12-Aug-2024 08:49:21	123	1744.0000	XLON	05002050000005428-E0Jpw8i6iD7k20240812
12-Aug-2024 08:51:13	149	1744.0000	XLON	05002050000005527-E0Jpw8i6iF5j20240812
12-Aug-2024 08:51:13	111	1744.0000	BATE	08512085100007671-300006GJ20240812
12-Aug-2024 08:55:56	31	1743.0000	XLON	07002070000005343-E0Jpw8i6iIES20240812
12-Aug-2024 09:03:41	20	1744.0000	XLON	05002050000006500-E0Jpw8i6iPEt20240812
12-Aug-2024 09:03:41	100	1744.0000	XLON	05002050000006500-E0Jpw8i6iPEv20240812
12-Aug-2024 09:04:21	104	1744.0000	XLON	05002050000006563-E0Jpw8i6iQ9320240812
12-Aug-2024 09:04:21	89	1744.0000	BATE	08512085100010166-300006V120240812
12-Aug-2024 09:04:21	29	1743.5000	BATE	08512085100010166-D300006V020240812
12-Aug-2024 09:04:48	150	1743.0000	BATE	08512085100007583-300006VD20240812
12-Aug-2024 09:04:48	81	1743.0000	XLON	07002070000005343-E0Jpw8i6iQco20240812
12-Aug-2024 09:19:22	8	1742.0000	XLON	07002070000007642-E0Jpw8i6idoc20240812
12-Aug-2024 09:19:33	100	1741.0000	XLON	07002070000007582-E0Jpw8i6ie0120240812
12-Aug-2024 09:19:33	113	1742.0000	XLON	07002070000007642-E0Jpw8i6idzv20240812
12-Aug-2024 09:30:05	101	1741.0000	BATE	06262062600006241-300007YZ20240812
12-Aug-2024 09:31:03	72	1741.0000	XLON	05002050000008470-E0Jpw8i6ioAF20240812
12-Aug-2024 09:31:03	45	1741.0000	XLON	05002050000008470-E0Jpw8i6ioAD20240812
12-Aug-2024 09:35:23	100	1742.0000	XLON	05002050000008696-E0Jpw8i6ireT20240812
12-Aug-2024 09:36:30	112	1741.0000	XLON	05002050000008550-E0Jpw8i6isLW20240812
12-Aug-2024 09:44:01	140	1739.0000	XLON	07002070000008317-E0Jpw8i6iybD20240812
12-Aug-2024 09:44:01	83	1739.0000	BATE	06262062600010809-300008IH20240812
12-Aug-2024 09:44:01	3	1739.0000	BATE	06262062600010809-300008II20240812
12-Aug-2024 09:44:11	14	1739.0000	BATE	06262062600010809-300008J020240812
12-Aug-2024 09:46:54	120	1738.0000	BATE	06262062600017529-300008NS20240812
12-Aug-2024 09:50:55	141	1737.0000	BATE	08512085100014346-300008VA20240812
12-Aug-2024 09:56:35	27	1736.0000	XLON	07002070000009832-E0Jpw8i6jBHk20240812
12-Aug-2024 09:56:35	83	1736.0000	XLON	07002070000009832-E0Jpw8i6jBHm20240812
12-Aug-2024 09:57:43	86	1736.0000	XLON	05002050000009998-E0Jpw8i6jC3p20240812
12-Aug-2024 09:57:43	25	1736.0000	XLON	05002050000009998-E0Jpw8i6jC3r20240812
12-Aug-2024 10:10:11	112	1736.0000	XLON	07002070000010723-E0Jpw8i6jMFi20240812
12-Aug-2024 10:11:16	119	1736.0000	XLON	07002070000010796-E0Jpw8i6jMod20240812
12-Aug-2024 10:22:44	18	1737.0000	XLON	07002070000011430-E0Jpw8i6jUWL20240812
12-Aug-2024 10:22:44	23	1737.0000	XLON	07002070000011430-E0Jpw8i6jUWH20240812
12-Aug-2024 10:22:44	65	1737.0000	XLON	07002070000011430-E0Jpw8i6jUWJ20240812
12-Aug-2024 10:25:23	139	1736.0000	BATE	06262062600025046-30000A0P20240812
12-Aug-2024 10:25:24	73	1736.0000	XLON	05002050000011597-E0Jpw8i6jWAC20240812
12-Aug-2024 10:25:24	27	1736.0000	XLON	05002050000011597-E0Jpw8i6jWAE20240812
12-Aug-2024 10:28:45	133	1735.0000	BATE	06262062600023986-30000A5920240812
12-Aug-2024 10:28:45	120	1735.0000	XLON	07002070000010696-E0Jpw8i6jYS720240812
12-Aug-2024 10:43:45	99	1738.0000	XLON	07002070000012650-E0Jpw8i6jioq20240812
12-Aug-2024 10:44:03	114	1737.0000	XLON	07002070000012559-E0Jpw8i6jj4h20240812
12-Aug-2024 10:56:05	48	1738.0000	XLON	07002070000013360-E0Jpw8i6jq2M20240812
12-Aug-2024 10:56:05	57	1738.0000	XLON	07002070000013360-E0Jpw8i6jq2K20240812
12-Aug-2024 10:57:45	56	1738.0000	XLON	05002050000013505-E0Jpw8i6jr2y20240812
12-Aug-2024 10:59:26	56	1738.0000	XLON	05002050000013625-E0Jpw8i6jruz20240812
12-Aug-2024 11:00:25	1	1738.0000	BATE	08512085100031325-30000BDT20240812
12-Aug-2024 11:00:50	130	1737.0000	XLON	07002070000013269-E0Jpw8i6jsyW20240812
12-Aug-2024 11:00:51	128	1737.0000	BATE	06262062600030436-30000BEQ20240812
12-Aug-2024 11:03:06	101	1736.0000	BATE	08512085100028251-30000BHX20240812
12-Aug-2024 11:17:47	150	1736.0000	XLON	07002070000014623-E0Jpw8i6k2Qh20240812
12-Aug-2024 11:28:47	79	1737.0000	XLON	07002070000015174-E0Jpw8i6k7bp20240812
12-Aug-2024 11:28:47	24	1737.0000	XLON	07002070000015174-E0Jpw8i6k7br20240812
12-Aug-2024 11:31:00	110	1737.0000	XLON	07002070000015211-E0Jpw8i6k99u20240812
12-Aug-2024 11:31:00	153	1737.0000	BATE	08512085100036232-30000CHG20240812
12-Aug-2024 11:40:27	13	1739.0000	XLON	05002050000015760-E0Jpw8i6kDjD20240812
12-Aug-2024 11:40:27	137	1739.0000	XLON	05002050000015760-E0Jpw8i6kDjB20240812
12-Aug-2024 11:50:27	118	1739.0000	XLON	05002050000016212-E0Jpw8i6kIEY20240812
12-Aug-2024 11:50:27	5	1739.0000	XLON	05002050000016212-E0Jpw8i6kIEa20240812
12-Aug-2024 11:50:59	5	1738.0000	XLON	07002070000016176-E0Jpw8i6kIQT20240812
12-Aug-2024 11:50:59	125	1738.0000	XLON	07002070000016176-E0Jpw8i6kIQV20240812
12-Aug-2024 11:50:59	88	1738.0000	BATE	06262062600039474-30000D3M20240812
12-Aug-2024 11:50:59	88	1738.0000	BATE	06262062600039474-30000D3N20240812
12-Aug-2024 12:07:07	62	1741.0000	XLON	07002070000016944-E0Jpw8i6kPbc20240812
12-Aug-2024 12:07:07	78	1741.0000	XLON	07002070000016944-E0Jpw8i6kPbe20240812
12-Aug-2024 12:17:09	106	1743.0000	XLON	07002070000017496-E0Jpw8i6kVUq20240812
12-Aug-2024 12:18:12	125	1745.0000	BATE	06262062600043811-30000DW020240812
12-Aug-2024 12:19:11	131	1745.0000	XLON	05002050000017633-E0Jpw8i6kWqF20240812
12-Aug-2024 12:23:45	103	1744.0000	BATE	06262062600044058-30000E1M20240812
12-Aug-2024 12:25:18	123	1743.0000	XLON	05002050000017536-E0Jpw8i6kaDJ20240812
12-Aug-2024 12:26:43	142	1743.0000	BATE	08512085100043606-30000E5U20240812
12-Aug-2024 12:28:11	100	1741.0000	XLON	07002070000018042-E0Jpw8i6kcNg20240812
12-Aug-2024 12:45:28	64	1741.0000	XLON	05002050000019163-E0Jpw8i6kmAC20240812
12-Aug-2024 12:45:28	66	1741.0000	XLON	05002050000019163-E0Jpw8i6kmAA20240812
12-Aug-2024 12:53:48	72	1741.0000	XLON	05002050000019606-E0Jpw8i6kqVY20240812
12-Aug-2024 12:53:48	68	1741.0000	XLON	05002050000019606-E0Jpw8i6kqVW20240812
12-Aug-2024 12:55:29	107	1741.0000	BATE	06262062600050045-30000F8M20240812
12-Aug-2024 12:59:40	122	1740.0000	BATE	08512085100049364-30000FHW20240812
12-Aug-2024 13:02:49	63	1740.0000	XLON	05002050000020208-E0Jpw8i6kw9b20240812
12-Aug-2024 13:03:47	101	1739.0000	XLON	05002050000018363-E0Jpw8i6kwk920240812
12-Aug-2024 13:12:49	101	1739.0000	XLON	05002050000020731-E0Jpw8i6l25120240812
12-Aug-2024 13:12:49	19	1739.0000	XLON	05002050000020731-E0Jpw8i6l25320240812
12-Aug-2024 13:14:12	50	1738.0000	BATE	08512085100050959-30000G2K20240812
12-Aug-2024 13:14:12	50	1738.0000	BATE	08512085100050959-30000G2J20240812
12-Aug-2024 13:17:35	72	1738.0000	XLON	07002070000020976-E0Jpw8i6l52720240812
12-Aug-2024 13:17:35	28	1738.0000	XLON	07002070000020976-E0Jpw8i6l52520240812
12-Aug-2024 13:28:28	110	1739.0000	XLON	05002050000021462-E0Jpw8i6lAX120240812
12-Aug-2024 13:28:42	110	1738.0000	XLON	07002070000021470-E0Jpw8i6lAeI20240812
12-Aug-2024 13:32:17	131	1739.0000	BATE	08512085100056130-30000GQR20240812
12-Aug-2024 13:33:00	41	1738.0000	BATE	06262062600056300-30000GSC20240812
12-Aug-2024 13:33:00	21	1738.0000	BATE	06262062600056300-30000GSE20240812
12-Aug-2024 13:33:00	41	1738.0000	BATE	06262062600056300-30000GSD20240812
12-Aug-2024 13:33:00	112	1738.0000	XLON	05002050000021752-E0Jpw8i6lEVA20240812
12-Aug-2024 13:42:11	120	1736.0000	XLON	07002070000022127-E0Jpw8i6lKlo20240812
12-Aug-2024 13:55:30	130	1737.0000	XLON	07002070000023493-E0Jpw8i6lT3420240812
12-Aug-2024 13:56:09	150	1737.0000	XLON	05002050000023517-E0Jpw8i6lTSZ20240812
12-Aug-2024 13:59:29	78	1737.0000	XLON	07002070000023851-E0Jpw8i6lVTu20240812
12-Aug-2024 13:59:29	2	1737.0000	XLON	07002070000023851-E0Jpw8i6lVTw20240812
12-Aug-2024 14:00:21	46	1736.0000	BATE	08512085100061026-30000I1R20240812
12-Aug-2024 14:06:06	100	1736.0000	XLON	05002050000023075-E0Jpw8i6laDA20240812
12-Aug-2024 14:06:06	62	1736.0000	BATE	08512085100061026-30000IBA20240812
12-Aug-2024 14:06:06	16	1736.0000	BATE	08512085100061026-30000IB820240812
12-Aug-2024 14:06:06	16	1736.0000	BATE	08512085100061026-30000IB920240812
12-Aug-2024 14:07:52	27	1736.0000	BATE	08512085100063695-30000IG020240812
12-Aug-2024 14:07:52	113	1736.0000	BATE	08512085100063695-30000IFZ20240812
12-Aug-2024 14:15:07	100	1736.0000	XLON	07002070000024916-E0Jpw8i6lg4g20240812
12-Aug-2024 14:15:07	110	1736.0000	XLON	07002070000024744-E0Jpw8i6lg4c20240812
12-Aug-2024 14:22:10	150	1737.0000	XLON	07002070000025582-E0Jpw8i6ll4f20240812
12-Aug-2024 14:23:50	100	1737.0000	XLON	05002050000025600-E0Jpw8i6lmJX20240812
12-Aug-2024 14:25:39	11	1737.0000	XLON	07002070000025815-E0Jpw8i6lnCM20240812
12-Aug-2024 14:25:39	129	1737.0000	XLON	07002070000025815-E0Jpw8i6lnCO20240812
12-Aug-2024 14:28:49	111	1737.0000	XLON	07002070000026193-E0Jpw8i6lpXD20240812
12-Aug-2024 14:28:53	29	1737.0000	BATE	08512085100068242-30000JFF20240812
12-Aug-2024 14:28:53	99	1737.0000	BATE	08512085100068242-30000JFE20240812
12-Aug-2024 14:29:29	50	1737.0000	XLON	07002070000026258-E0Jpw8i6lq2U20240812
12-Aug-2024 14:29:29	100	1737.0000	XLON	07002070000026258-E0Jpw8i6lq2S20240812
12-Aug-2024 14:29:33	53	1737.0000	BATE	08512085100068443-30000JG220240812
12-Aug-2024 14:29:33	24	1737.0000	BATE	08512085100068443-30000JG120240812
12-Aug-2024 14:29:33	91	1737.0000	BATE	08512085100068443-30000JG320240812
12-Aug-2024 14:30:04	150	1736.0000	BATE	08512085100065500-30000JII20240812
12-Aug-2024 14:30:04	110	1736.0000	XLON	07002070000025945-E0Jpw8i6lrdj20240812
12-Aug-2024 14:33:09	108	1739.0000	XLON	07002070000026834-E0Jpw8i6lzUV20240812
12-Aug-2024 14:35:31	110	1739.0000	XLON	05002050000027154-E0Jpw8i6m4EZ20240812
12-Aug-2024 14:36:25	130	1737.0000	BATE	06262062600069747-30000K6820240812
12-Aug-2024 14:36:25	107	1737.0000	XLON	05002050000027275-E0Jpw8i6m6GQ20240812
12-Aug-2024 14:37:49	45	1736.0000	XLON	05002050000027485-E0Jpw8i6m8tX20240812
12-Aug-2024 14:37:49	57	1736.0000	XLON	05002050000027485-E0Jpw8i6m8tV20240812
12-Aug-2024 14:38:49	110	1735.0000	BATE	08512085100069094-30000KE820240812
12-Aug-2024 14:40:31	84	1734.0000	XLON	05002050000027845-E0Jpw8i6mEkh20240812
12-Aug-2024 14:40:31	16	1734.0000	XLON	05002050000027845-E0Jpw8i6mEkj20240812
12-Aug-2024 14:43:34	131	1732.0000	BATE	08512085100071297-30000KXG20240812
12-Aug-2024 14:46:57	106	1731.0000	XLON	05002050000029127-E0Jpw8i6mUvm20240812
12-Aug-2024 14:51:24	101	1732.0000	XLON	07002070000029903-E0Jpw8i6mepp20240812
12-Aug-2024 14:51:43	104	1731.0000	XLON	05002050000029753-E0Jpw8i6mfIG20240812
12-Aug-2024 14:52:49	36	1731.0000	XLON	07002070000030276-E0Jpw8i6mh7j20240812
12-Aug-2024 14:52:49	74	1731.0000	XLON	07002070000030276-E0Jpw8i6mh7h20240812
12-Aug-2024 14:53:13	55	1730.0000	BATE	06262062600074117-30000LYE20240812
12-Aug-2024 14:53:13	55	1730.0000	BATE	06262062600074117-30000LYF20240812
12-Aug-2024 14:54:29	74	1731.0000	XLON	07002070000030514-E0Jpw8i6mkK020240812
12-Aug-2024 14:54:29	36	1731.0000	XLON	07002070000030514-E0Jpw8i6mkK220240812
12-Aug-2024 14:56:23	105	1733.0000	XLON	07002070000030749-E0Jpw8i6moDY20240812
12-Aug-2024 14:57:30	141	1732.0000	BATE	06262062600076347-30000MFJ20240812
12-Aug-2024 15:09:31	115	1736.0000	XLON	07002070000032792-E0Jpw8i6nBwR20240812
12-Aug-2024 15:10:38	58	1736.0000	BATE	06262062600080325-30000NM920240812
12-Aug-2024 15:11:11	109	1736.0000	XLON	07002070000032970-E0Jpw8i6nEJm20240812
12-Aug-2024 15:11:11	1	1736.0000	XLON	07002070000032970-E0Jpw8i6nEJk20240812
12-Aug-2024 15:12:52	100	1736.0000	XLON	05002050000032947-E0Jpw8i6nGhT20240812
12-Aug-2024 15:14:31	110	1736.0000	XLON	07002070000033366-E0Jpw8i6nJFb20240812
12-Aug-2024 15:15:49	117	1736.0000	BATE	06262062600081168-30000NYU20240812
12-Aug-2024 15:15:54	108	1735.0000	XLON	05002050000031525-E0Jpw8i6nLQ420240812
12-Aug-2024 15:16:51	110	1735.0000	XLON	07002070000033562-E0Jpw8i6nMev20240812
12-Aug-2024 15:16:51	100	1735.0000	BATE	08512085100080385-30000O2020240812
12-Aug-2024 15:17:53	55	1735.0000	XLON	05002050000033598-E0Jpw8i6nPF520240812
12-Aug-2024 15:25:41	110	1736.0000	XLON	05002050000034385-E0Jpw8i6naT820240812
12-Aug-2024 15:27:39	3	1736.0000	BATE	08512085100083741-30000OZV20240812
12-Aug-2024 15:28:02	109	1736.0000	XLON	07002070000034814-E0Jpw8i6nd4G20240812
12-Aug-2024 15:28:02	127	1736.0000	BATE	08512085100083741-30000P2420240812
12-Aug-2024 15:29:32	78	1736.0000	XLON	07002070000035210-E0Jpw8i6neSA20240812
12-Aug-2024 15:29:32	24	1736.0000	XLON	07002070000035210-E0Jpw8i6neS820240812
12-Aug-2024 15:30:28	110	1736.0000	BATE	06262062600084686-30000P9Q20240812
12-Aug-2024 15:31:12	109	1736.0000	XLON	07002070000035459-E0Jpw8i6ngvO20240812
12-Aug-2024 15:35:28	121	1736.0000	XLON	07002070000035675-E0Jpw8i6nn3x20240812
12-Aug-2024 15:38:14	121	1737.0000	XLON	05002050000036152-E0Jpw8i6nqir20240812
12-Aug-2024 15:39:00	53	1737.0000	BATE	08512085100087428-30000Q0B20240812
12-Aug-2024 15:39:00	77	1737.0000	BATE	08512085100087428-30000Q0C20240812
12-Aug-2024 15:43:16	100	1738.0000	XLON	07002070000036904-E0Jpw8i6nyd620240812
12-Aug-2024 15:44:39	100	1738.0000	XLON	05002050000037152-E0Jpw8i6o0i820240812
12-Aug-2024 15:51:12	6	1739.0000	XLON	05002050000038031-E0Jpw8i6oA4X20240812
12-Aug-2024 15:54:28	106	1740.0000	XLON	07002070000038630-E0Jpw8i6oERv20240812
12-Aug-2024 15:54:28	110	1740.0000	BATE	06262062600091841-30000REZ20240812
12-Aug-2024 15:54:28	5	1740.0000	XLON	07002070000038630-E0Jpw8i6oERr20240812
12-Aug-2024 15:55:34	101	1740.0000	XLON	07002070000038834-E0Jpw8i6oFm620240812
12-Aug-2024 16:03:06	163	1741.0000	BATE	08512085100093446-30000S9R20240812
12-Aug-2024 16:03:06	131	1741.0000	XLON	05002050000039262-E0Jpw8i6oQ8s20240812
12-Aug-2024 16:03:07	36	1740.0000	XLON	05002050000038977-E0Jpw8i6oQE820240812
12-Aug-2024 16:03:43	3	1740.0000	XLON	05002050000038977-E0Jpw8i6oRAc20240812
12-Aug-2024 16:06:21	24	1741.0000	BATE	08512085100095823-30000SLU20240812
12-Aug-2024 16:06:21	2	1741.0000	BATE	08512085100095823-30000SLX20240812
12-Aug-2024 16:06:21	24	1741.0000	BATE	08512085100095823-30000SLY20240812
12-Aug-2024 16:06:21	53	1741.0000	BATE	08512085100095823-30000SLV20240812
12-Aug-2024 16:06:21	26	1741.0000	BATE	08512085100095823-30000SLT20240812
12-Aug-2024 16:06:21	22	1741.0000	BATE	08512085100095823-30000SLW20240812
12-Aug-2024 16:06:21	128	1741.0000	XLON	07002070000040876-E0Jpw8i6oUsj20240812
12-Aug-2024 16:06:22	66	1740.0000	XLON	05002050000038977-E0Jpw8i6oUtr20240812
12-Aug-2024 16:07:52	161	1743.0000	XLON	05002050000040971-E0Jpw8i6oXYG20240812
12-Aug-2024 16:08:41	5	1743.0000	BATE	08512085100096704-30000SZF20240812
12-Aug-2024 16:08:48	131	1743.0000	BATE	08512085100096704-30000T0N20240812
12-Aug-2024 16:08:48	14	1743.0000	BATE	08512085100096704-30000T0O20240812
12-Aug-2024 16:09:07	139	1742.0000	XLON	07002070000041150-E0Jpw8i6oZca20240812
12-Aug-2024 16:10:50	101	1743.0000	XLON	05002050000041588-E0Jpw8i6occQ20240812
12-Aug-2024 16:11:12	130	1746.0000	XLON	05002050000041658-E0Jpw8i6odAr20240812
12-Aug-2024 16:12:10	101	1746.0000	BATE	06262062600098429-30000THA20240812
12-Aug-2024 16:12:57	130	1745.0000	XLON	07002070000042108-E0Jpw8i6ofRD20240812
12-Aug-2024 16:13:17	68	1746.0000	BATE	06262062600098824-30000TL820240812
12-Aug-2024 16:13:18	42	1746.0000	BATE	06262062600098824-30000TLB20240812
12-Aug-2024 16:14:50	121	1745.0000	XLON	05002050000042235-E0Jpw8i6oiVW20240812
12-Aug-2024 16:14:58	105	1745.0000	BATE	06262062600098145-30000TU520240812
12-Aug-2024 16:14:58	5	1745.0000	BATE	06262062600098145-30000TU420240812
12-Aug-2024 16:15:40	105	1744.0000	BATE	06262062600099567-30000TY020240812
12-Aug-2024 16:15:41	108	1743.0000	XLON	07002070000042439-E0Jpw8i6okGM20240812
12-Aug-2024 16:16:14	110	1745.0000	XLON	05002050000042815-E0Jpw8i6om2P20240812
12-Aug-2024 16:16:38	110	1747.0000	BATE	06262062600100640-30000U6C20240812
12-Aug-2024 16:20:10	120	1745.0000	XLON	05002050000043567-E0Jpw8i6orzP20240812
12-Aug-2024 16:20:35	5	1745.0000	BATE	08512085100102227-30000UVR20240812
12-Aug-2024 16:20:35	1	1745.0000	BATE	08512085100102227-30000UVT20240812
12-Aug-2024 16:20:35	2	1745.0000	BATE	08512085100102227-30000UVS20240812
12-Aug-2024 16:20:36	92	1745.0000	BATE	08512085100102227-30000UVW20240812
12-Aug-2024 16:21:12	35	1746.0000	XLON	05002050000043933-E0Jpw8i6otqO20240812
12-Aug-2024 16:21:12	10	1746.0000	XLON	05002050000043933-E0Jpw8i6otqS20240812
12-Aug-2024 16:21:12	91	1746.0000	XLON	05002050000043933-E0Jpw8i6otqQ20240812
12-Aug-2024 16:22:17	108	1745.0000	BATE	06262062600103106-30000V8N20240812
12-Aug-2024 16:23:04	100	1744.0000	XLON	05002050000043187-E0Jpw8i6oxol20240812
12-Aug-2024 16:25:03	69	1744.0000	XLON	05002050000045013-E0Jpw8i6p3rs20240812
12-Aug-2024 16:25:03	23	1744.0000	XLON	05002050000045013-E0Jpw8i6p3ru20240812
12-Aug-2024 16:26:12	67	1744.0000	XLON	07002070000045637-E0Jpw8i6p7Ab20240812
12-Aug-2024 16:26:12	10	1744.0000	XLON	07002070000045637-E0Jpw8i6p7Af20240812
12-Aug-2024 16:26:12	23	1744.0000	XLON	07002070000045637-E0Jpw8i6p7Ad20240812
12-Aug-2024 16:26:21	66	1744.0000	BATE	08512085100105492-30000W7420240812
12-Aug-2024 16:26:21	22	1744.0000	BATE	08512085100105492-30000W7220240812
12-Aug-2024 16:26:21	2	1744.0000	BATE	08512085100105492-30000W7320240812
12-Aug-2024 16:28:05	20	1743.0000	XLON	07002070000046050-E0Jpw8i6pBAZ20240812

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