Smiths Group PLC

Transaction in Own Shares • Dec 2, 2024

National Storage Mechanism | Additional information

RNS Number : 2639O

Smiths Group PLC

02 December 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 13 November 2024, as announced on 13 November 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
29 November 2024	1,768.9461	20,000	1,763.0000	1,773.0000	XLON
29 November 2024	1,768.6799	10,000	1,763.0000	1,772.0000	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 29 November 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
29-Nov-2024 08:12:47	205	1773.0000	XLON	07003070000004807-E0L70aTEUZ9n20241129
29-Nov-2024 08:15:14	141	1772.0000	XLON	07003070000005062-E0L70aTEUfIU20241129
29-Nov-2024 08:16:02	139	1770.0000	XLON	07003070000005128-E0L70aTEUhAV20241129
29-Nov-2024 08:25:21	134	1771.0000	XLON	05003050000005714-E0L70aTEUuUa20241129
29-Nov-2024 08:28:31	37	1772.0000	XLON	05003050000005981-E0L70aTEUyBf20241129
29-Nov-2024 08:30:05	205	1771.0000	XLON	05003050000006034-E0L70aTEV0bQ20241129
29-Nov-2024 08:30:15	159	1770.0000	XLON	07003070000005718-E0L70aTEV0nA20241129
29-Nov-2024 08:30:15	129	1770.0000	BATE	06243062400003414-3000064420241129
29-Nov-2024 08:40:37	141	1770.0000	XLON	05003050000006576-E0L70aTEVDmL20241129
29-Nov-2024 08:40:51	137	1770.0000	XLON	07003070000006787-E0L70aTEVEQS20241129
29-Nov-2024 08:41:37	68	1770.0000	BATE	06243062400004697-300006KU20241129
29-Nov-2024 08:41:37	27	1770.0000	BATE	06243062400004697-300006KT20241129
29-Nov-2024 08:41:37	33	1770.0000	BATE	06243062400004697-300006KS20241129
29-Nov-2024 08:43:31	75	1770.0000	XLON	07003070000006925-E0L70aTEVHpC20241129
29-Nov-2024 08:43:31	79	1770.0000	XLON	07003070000006925-E0L70aTEVHpE20241129
29-Nov-2024 08:44:01	128	1769.0000	BATE	06243062400004506-300006NB20241129
29-Nov-2024 08:44:01	136	1769.0000	XLON	07003070000006202-E0L70aTEVI9i20241129
29-Nov-2024 08:44:01	2	1769.0000	XLON	07003070000006202-E0L70aTEVI9g20241129
29-Nov-2024 08:49:59	154	1771.0000	BATE	08493084900005263-3000075A20241129
29-Nov-2024 08:52:57	51	1770.0000	XLON	07003070000007451-E0L70aTEVTJM20241129
29-Nov-2024 08:52:57	91	1770.0000	XLON	07003070000007451-E0L70aTEVTJO20241129
29-Nov-2024 08:58:02	167	1770.0000	XLON	05003050000007526-E0L70aTEVY1R20241129
29-Nov-2024 08:59:11	141	1770.0000	XLON	05003050000007809-E0L70aTEVZ6G20241129
29-Nov-2024 09:05:33	141	1770.0000	BATE	08493084900006922-3000082C20241129
29-Nov-2024 09:07:32	129	1770.0000	XLON	07003070000008532-E0L70aTEVnrB20241129
29-Nov-2024 09:11:16	135	1770.0000	XLON	07003070000008657-E0L70aTEVsX520241129
29-Nov-2024 09:13:30	138	1770.0000	XLON	07003070000008843-E0L70aTEVuvJ20241129
29-Nov-2024 09:14:57	129	1770.0000	BATE	08493084900007929-300008E220241129
29-Nov-2024 09:14:58	128	1769.0000	XLON	07003070000008497-E0L70aTEVwOI20241129
29-Nov-2024 09:14:58	179	1769.0000	BATE	08493084900006583-300008E320241129
29-Nov-2024 09:29:13	165	1768.0000	XLON	07003070000009477-E0L70aTEW9Gr20241129
29-Nov-2024 09:31:42	166	1769.0000	XLON	05003050000009810-E0L70aTEWBOA20241129
29-Nov-2024 09:34:57	132	1770.0000	BATE	08493084900009997-300009FC20241129
29-Nov-2024 09:35:11	154	1770.0000	XLON	07003070000010012-E0L70aTEWF8v20241129
29-Nov-2024 09:35:51	27	1770.0000	XLON	05003050000010076-E0L70aTEWFaR20241129
29-Nov-2024 09:38:31	173	1770.0000	XLON	05003050000010233-E0L70aTEWI7Q20241129
29-Nov-2024 09:39:33	166	1769.0000	BATE	06243062400010296-300009QM20241129
29-Nov-2024 09:39:33	141	1769.0000	XLON	07003070000009955-E0L70aTEWIoo20241129
29-Nov-2024 09:39:44	2	1768.0000	BATE	06243062400009723-300009QX20241129
29-Nov-2024 09:50:11	36	1770.0000	XLON	05003050000010775-E0L70aTEWS3O20241129
29-Nov-2024 09:53:31	23	1770.0000	XLON	05003050000010982-E0L70aTEWUxd20241129
29-Nov-2024 09:53:31	23	1770.0000	XLON	05003050000010982-E0L70aTEWUxb20241129
29-Nov-2024 09:53:31	94	1770.0000	XLON	05003050000010982-E0L70aTEWUxZ20241129
29-Nov-2024 09:54:11	129	1770.0000	XLON	05003050000011008-E0L70aTEWViM20241129
29-Nov-2024 09:56:51	22	1771.0000	XLON	05003050000011218-E0L70aTEWYCJ20241129
29-Nov-2024 09:57:31	97	1771.0000	XLON	07003070000011246-E0L70aTEWYtZ20241129
29-Nov-2024 09:57:59	164	1770.0000	BATE	08493084900012118-30000AO420241129
29-Nov-2024 09:57:59	141	1770.0000	XLON	07003070000011104-E0L70aTEWZHq20241129
29-Nov-2024 10:06:38	98	1770.0000	BATE	06243062400013942-30000B5E20241129
29-Nov-2024 10:08:58	98	1770.0000	BATE	06243062400014122-30000B9V20241129
29-Nov-2024 10:08:58	2	1770.0000	BATE	06243062400014122-30000B9W20241129
29-Nov-2024 10:08:58	4	1770.0000	BATE	06243062400014122-30000B9X20241129
29-Nov-2024 10:10:13	167	1770.0000	XLON	05003050000011951-E0L70aTEWkX120241129
29-Nov-2024 10:10:52	152	1770.0000	XLON	05003050000011994-E0L70aTEWkun20241129
29-Nov-2024 10:25:38	98	1770.0000	BATE	06243062400015715-30000C4Y20241129
29-Nov-2024 10:25:38	48	1770.0000	BATE	06243062400015715-30000C4Z20241129
29-Nov-2024 10:25:52	128	1770.0000	XLON	05003050000012722-E0L70aTEWxo920241129
29-Nov-2024 10:26:21	141	1769.0000	BATE	08493084900011678-30000C5O20241129
29-Nov-2024 10:26:21	129	1769.0000	XLON	05003050000011579-E0L70aTEWyCT20241129
29-Nov-2024 10:36:53	154	1770.0000	XLON	05003050000013314-E0L70aTEX5wW20241129
29-Nov-2024 10:38:33	128	1770.0000	XLON	05003050000013438-E0L70aTEX8HA20241129
29-Nov-2024 10:38:58	111	1770.0000	BATE	08493084900016552-30000CSC20241129
29-Nov-2024 10:38:58	57	1770.0000	BATE	08493084900016552-30000CSB20241129
29-Nov-2024 10:39:12	160	1770.0000	XLON	05003050000013465-E0L70aTEX8ZQ20241129
29-Nov-2024 10:45:57	128	1769.0000	BATE	08493084900016385-30000D6L20241129
29-Nov-2024 10:45:57	128	1769.0000	XLON	05003050000012943-E0L70aTEXEHO20241129
29-Nov-2024 10:59:46	166	1769.0000	XLON	07003070000014303-E0L70aTEXPOo20241129
29-Nov-2024 11:01:53	192	1770.0000	XLON	07003070000014546-E0L70aTEXRvN20241129
29-Nov-2024 11:02:13	129	1769.0000	BATE	06243062400019204-30000DZS20241129
29-Nov-2024 11:02:23	128	1768.0000	BATE	08493084900018376-30000E0C20241129
29-Nov-2024 11:02:23	141	1768.0000	XLON	05003050000013970-E0L70aTEXSOR20241129
29-Nov-2024 11:14:12	135	1768.0000	XLON	07003070000015200-E0L70aTEXaRK20241129
29-Nov-2024 11:19:12	143	1767.0000	XLON	07003070000015477-E0L70aTEXeNH20241129
29-Nov-2024 11:31:52	56	1770.0000	XLON	07003070000016099-E0L70aTEXmc220241129
29-Nov-2024 11:31:52	130	1770.0000	XLON	07003070000016099-E0L70aTEXmc420241129
29-Nov-2024 11:32:51	141	1770.0000	XLON	05003050000016156-E0L70aTEXn8620241129
29-Nov-2024 11:32:51	207	1770.0000	BATE	08493084900021237-30000F2G20241129
29-Nov-2024 11:32:51	141	1770.0000	XLON	07003070000016128-E0L70aTEXn8420241129
29-Nov-2024 11:38:21	171	1769.0000	BATE	06243062400021832-30000F9G20241129
29-Nov-2024 11:38:21	179	1770.0000	BATE	06243062400022003-30000F9E20241129
29-Nov-2024 11:48:33	172	1771.0000	XLON	05003050000017112-E0L70aTEXzWZ20241129
29-Nov-2024 11:50:13	77	1771.0000	XLON	07003070000017155-E0L70aTEY0PV20241129
29-Nov-2024 11:50:13	115	1771.0000	XLON	07003070000017155-E0L70aTEY0PT20241129
29-Nov-2024 11:50:52	139	1771.0000	XLON	07003070000017203-E0L70aTEY0jp20241129
29-Nov-2024 11:53:43	65	1770.0000	XLON	05003050000016679-E0L70aTEY3ov20241129
29-Nov-2024 11:53:43	65	1770.0000	XLON	05003050000016679-E0L70aTEY3ox20241129
29-Nov-2024 12:06:53	128	1771.0000	XLON	05003050000018110-E0L70aTEYF0O20241129
29-Nov-2024 12:13:07	131	1770.0000	XLON	07003070000018070-E0L70aTEYJNj20241129
29-Nov-2024 12:13:07	142	1770.0000	BATE	08493084900024152-30000H7I20241129
29-Nov-2024 12:13:58	32	1770.0000	BATE	06243062400025813-30000H8M20241129
29-Nov-2024 12:13:58	24	1770.0000	BATE	06243062400025813-30000H8K20241129
29-Nov-2024 12:13:58	54	1770.0000	BATE	06243062400025813-30000H8L20241129
29-Nov-2024 12:14:12	143	1770.0000	XLON	07003070000018422-E0L70aTEYKBU20241129
29-Nov-2024 12:23:33	94	1771.0000	XLON	07003070000019123-E0L70aTEYSPR20241129
29-Nov-2024 12:23:33	98	1771.0000	XLON	07003070000019123-E0L70aTEYSPT20241129
29-Nov-2024 12:25:38	131	1771.0000	BATE	08493084900026132-30000HUU20241129
29-Nov-2024 12:28:42	100	1770.0000	XLON	05003050000019053-E0L70aTEYWdY20241129
29-Nov-2024 12:28:42	141	1770.0000	BATE	08493084900026074-30000HZZ20241129
29-Nov-2024 12:28:42	41	1770.0000	XLON	05003050000019053-E0L70aTEYWdb20241129
29-Nov-2024 12:37:09	129	1770.0000	XLON	05003050000020416-E0L70aTEYhUT20241129
29-Nov-2024 12:37:32	141	1770.0000	XLON	05003050000020431-E0L70aTEYhul20241129
29-Nov-2024 12:43:38	129	1769.0000	XLON	07003070000020386-E0L70aTEYnLl20241129
29-Nov-2024 12:46:23	154	1768.0000	BATE	06243062400027380-30000J7620241129
29-Nov-2024 12:51:52	70	1768.0000	XLON	05003050000021388-E0L70aTEYwDq20241129
29-Nov-2024 12:51:52	70	1768.0000	XLON	05003050000021388-E0L70aTEYwDo20241129
29-Nov-2024 12:51:52	14	1768.0000	XLON	05003050000021388-E0L70aTEYwDs20241129
29-Nov-2024 12:58:32	61	1768.0000	XLON	05003050000021757-E0L70aTEZ24g20241129
29-Nov-2024 12:58:32	93	1768.0000	XLON	05003050000021757-E0L70aTEZ24e20241129
29-Nov-2024 12:59:58	43	1768.0000	BATE	08493084900030244-30000JX920241129
29-Nov-2024 13:00:38	38	1768.0000	BATE	06243062400031453-30000JYC20241129
29-Nov-2024 13:00:38	99	1768.0000	BATE	06243062400031453-30000JYD20241129
29-Nov-2024 13:00:52	154	1768.0000	XLON	05003050000021913-E0L70aTEZ4k320241129
29-Nov-2024 13:10:59	90	1769.0000	XLON	05003050000022483-E0L70aTEZDwm20241129
29-Nov-2024 13:12:32	35	1770.0000	XLON	07003070000022502-E0L70aTEZFAG20241129
29-Nov-2024 13:12:32	106	1770.0000	XLON	07003070000022502-E0L70aTEZFAE20241129
29-Nov-2024 13:14:29	135	1769.0000	XLON	05003050000022653-E0L70aTEZGUq20241129
29-Nov-2024 13:14:29	166	1769.0000	BATE	08493084900031565-30000KPX20241129
29-Nov-2024 13:16:16	83	1768.0000	XLON	05003050000022435-E0L70aTEZIOX20241129
29-Nov-2024 13:16:16	83	1768.0000	XLON	05003050000022435-E0L70aTEZIOZ20241129
29-Nov-2024 13:16:16	179	1768.0000	BATE	06243062400032572-30000KSF20241129
29-Nov-2024 13:27:21	141	1766.0000	BATE	08493084900032115-30000LBK20241129
29-Nov-2024 13:30:34	128	1765.0000	XLON	05003050000022837-E0L70aTEZVLH20241129
29-Nov-2024 13:32:49	129	1765.0000	XLON	05003050000023645-E0L70aTEZXCo20241129
29-Nov-2024 13:34:12	166	1765.0000	XLON	05003050000023862-E0L70aTEZZY620241129
29-Nov-2024 13:42:04	141	1764.0000	XLON	07003070000023595-E0L70aTEZi4k20241129
29-Nov-2024 13:43:13	218	1763.0000	BATE	06243062400033223-30000MI820241129
29-Nov-2024 13:50:01	150	1764.0000	XLON	05003050000024900-E0L70aTEZrg520241129
29-Nov-2024 13:53:01	138	1763.0000	XLON	07003070000024836-E0L70aTEZuTD20241129
29-Nov-2024 13:55:52	18	1764.0000	XLON	07003070000025504-E0L70aTEZyM920241129
29-Nov-2024 13:57:31	73	1764.0000	BATE	08493084900037024-30000NH520241129
29-Nov-2024 13:57:31	138	1764.0000	XLON	07003070000025524-E0L70aTEa0OJ20241129
29-Nov-2024 13:57:31	9	1764.0000	BATE	08493084900037024-30000NH720241129
29-Nov-2024 13:57:31	97	1764.0000	BATE	08493084900037024-30000NH620241129
29-Nov-2024 14:04:12	141	1766.0000	XLON	05003050000026353-E0L70aTEa9Gt20241129
29-Nov-2024 14:06:53	100	1766.0000	XLON	07003070000026480-E0L70aTEaBiq20241129
29-Nov-2024 14:07:32	97	1766.0000	XLON	05003050000026594-E0L70aTEaCZA20241129
29-Nov-2024 14:07:32	72	1766.0000	XLON	05003050000026594-E0L70aTEaCZ820241129
29-Nov-2024 14:13:19	37	1767.0000	BATE	08493084900039224-30000OI620241129
29-Nov-2024 14:13:19	95	1767.0000	BATE	08493084900039224-30000OI520241129
29-Nov-2024 14:13:43	140	1767.0000	XLON	05003050000027110-E0L70aTEaK9120241129
29-Nov-2024 14:13:58	7	1767.0000	BATE	06243062400040569-30000OJC20241129
29-Nov-2024 14:14:12	175	1767.0000	XLON	07003070000027063-E0L70aTEaKjz20241129
29-Nov-2024 14:14:58	32	1767.0000	BATE	08493084900039411-30000OL020241129
29-Nov-2024 14:14:58	95	1767.0000	BATE	08493084900039411-30000OL120241129
29-Nov-2024 14:16:07	140	1766.0000	BATE	08493084900038846-30000ONZ20241129
29-Nov-2024 14:16:07	162	1766.0000	XLON	07003070000026693-E0L70aTEaNKf20241129
29-Nov-2024 14:21:11	133	1766.0000	XLON	05003050000027701-E0L70aTEaT1o20241129
29-Nov-2024 14:21:11	143	1766.0000	BATE	08493084900040244-30000P0N20241129
29-Nov-2024 14:22:37	100	1766.0000	XLON	05003050000027934-E0L70aTEaUOE20241129
29-Nov-2024 14:22:37	23	1766.0000	XLON	05003050000027934-E0L70aTEaUOC20241129
29-Nov-2024 14:25:47	143	1766.0000	BATE	06243062400042071-30000PD820241129
29-Nov-2024 14:25:47	135	1766.0000	XLON	05003050000028098-E0L70aTEaYnE20241129
29-Nov-2024 14:26:54	81	1766.0000	XLON	07003070000028287-E0L70aTEaaa520241129
29-Nov-2024 14:26:54	41	1766.0000	XLON	07003070000028287-E0L70aTEaaa120241129
29-Nov-2024 14:26:54	34	1766.0000	XLON	07003070000028287-E0L70aTEaaa320241129
29-Nov-2024 14:26:54	9	1766.0000	XLON	07003070000028287-E0L70aTEaaZz20241129
29-Nov-2024 14:27:20	154	1765.0000	BATE	06243062400039784-30000PHW20241129
29-Nov-2024 14:30:00	54	1765.0000	XLON	05003050000028545-E0L70aTEaflB20241129
29-Nov-2024 14:30:00	100	1765.0000	XLON	05003050000028545-E0L70aTEafl920241129
29-Nov-2024 14:30:00	145	1765.0000	BATE	08493084900041612-30000PQX20241129
29-Nov-2024 14:32:48	130	1767.0000	XLON	05003050000029325-E0L70aTEau4Z20241129
29-Nov-2024 14:34:13	20	1769.0000	XLON	05003050000029618-E0L70aTEazd520241129
29-Nov-2024 14:34:13	109	1769.0000	XLON	05003050000029618-E0L70aTEazd720241129
29-Nov-2024 14:37:07	141	1769.0000	XLON	07003070000029726-E0L70aTEb8Tg20241129
29-Nov-2024 14:38:34	94	1769.0000	XLON	07003070000030020-E0L70aTEbBvd20241129
29-Nov-2024 14:38:34	73	1769.0000	XLON	07003070000030020-E0L70aTEbBvf20241129
29-Nov-2024 14:39:00	27	1768.0000	XLON	05003050000029882-E0L70aTEbCmn20241129
29-Nov-2024 14:39:00	127	1768.0000	XLON	05003050000029882-E0L70aTEbCmp20241129
29-Nov-2024 14:39:00	5	1768.0000	BATE	08493084900043587-30000R4M20241129
29-Nov-2024 14:39:00	161	1768.0000	BATE	08493084900043587-30000R4N20241129
29-Nov-2024 14:39:13	33	1768.0000	XLON	05003050000030260-E0L70aTEbDWK20241129
29-Nov-2024 14:41:08	112	1767.0000	BATE	08493084900042795-30000RE720241129
29-Nov-2024 14:41:08	128	1767.0000	XLON	05003050000030469-E0L70aTEbIf920241129
29-Nov-2024 14:41:08	23	1767.0000	BATE	08493084900042795-30000RE820241129
29-Nov-2024 14:42:18	160	1766.0000	BATE	06243062400045924-30000RNW20241129
29-Nov-2024 14:43:45	108	1768.0000	XLON	05003050000030946-E0L70aTEbRnS20241129
29-Nov-2024 14:43:45	46	1768.0000	XLON	05003050000030946-E0L70aTEbRnU20241129
29-Nov-2024 14:44:13	51	1768.0000	XLON	07003070000030844-E0L70aTEbSyt20241129
29-Nov-2024 14:44:13	23	1768.0000	XLON	07003070000030844-E0L70aTEbSyn20241129
29-Nov-2024 14:44:13	25	1768.0000	XLON	07003070000030844-E0L70aTEbSyr20241129
29-Nov-2024 14:44:13	36	1768.0000	XLON	07003070000030844-E0L70aTEbSyp20241129
29-Nov-2024 14:44:13	10	1768.0000	XLON	07003070000030844-E0L70aTEbSyv20241129
29-Nov-2024 14:47:47	129	1770.0000	XLON	07003070000031331-E0L70aTEbbI820241129
29-Nov-2024 14:52:32	101	1769.0000	XLON	07003070000031946-E0L70aTEbkc720241129
29-Nov-2024 14:52:32	28	1769.0000	XLON	07003070000031946-E0L70aTEbkc920241129
29-Nov-2024 14:53:58	80	1770.0000	BATE	08493084900046415-30000SS020241129
29-Nov-2024 14:53:58	49	1770.0000	BATE	08493084900046415-30000SRZ20241129
29-Nov-2024 14:54:09	141	1770.0000	XLON	05003050000032234-E0L70aTEbnWg20241129
29-Nov-2024 14:54:13	179	1769.0000	XLON	07003070000032161-E0L70aTEbnpi20241129
29-Nov-2024 14:56:00	80	1769.0000	XLON	05003050000032439-E0L70aTEbrDV20241129
29-Nov-2024 14:56:00	77	1769.0000	XLON	05003050000032439-E0L70aTEbrDT20241129
29-Nov-2024 14:57:18	128	1769.0000	BATE	06243062400048621-30000T3320241129
29-Nov-2024 14:57:33	53	1769.0000	XLON	05003050000032615-E0L70aTEbulT20241129
29-Nov-2024 14:57:33	87	1769.0000	XLON	05003050000032615-E0L70aTEbulR20241129
29-Nov-2024 14:59:58	113	1769.0000	BATE	06243062400049045-30000TAW20241129
29-Nov-2024 14:59:58	39	1769.0000	BATE	06243062400049045-30000TAV20241129
29-Nov-2024 15:00:18	78	1768.0000	BATE	06243062400047752-30000TDA20241129
29-Nov-2024 15:00:18	135	1768.0000	XLON	05003050000032766-E0L70aTEc00C20241129
29-Nov-2024 15:00:18	87	1768.0000	BATE	06243062400047752-30000TD920241129
29-Nov-2024 15:03:25	95	1769.0000	XLON	05003050000033301-E0L70aTEc6DW20241129
29-Nov-2024 15:03:25	34	1769.0000	XLON	05003050000033301-E0L70aTEc6DU20241129
29-Nov-2024 15:05:13	75	1770.0000	XLON	05003050000033596-E0L70aTEcBDH20241129
29-Nov-2024 15:05:13	54	1770.0000	XLON	05003050000033596-E0L70aTEcBDJ20241129
29-Nov-2024 15:06:27	134	1770.0000	XLON	07003070000033743-E0L70aTEcE6m20241129
29-Nov-2024 15:08:08	134	1768.0000	BATE	06243062400049818-30000U7Q20241129
29-Nov-2024 15:08:08	138	1769.0000	XLON	05003050000033935-E0L70aTEcIQs20241129
29-Nov-2024 15:12:16	30	1768.0000	XLON	05003050000034739-E0L70aTEcRkA20241129
29-Nov-2024 15:12:16	12	1768.0000	XLON	05003050000034739-E0L70aTEcRkE20241129
29-Nov-2024 15:12:16	86	1768.0000	XLON	05003050000034739-E0L70aTEcRkC20241129
29-Nov-2024 15:13:11	100	1769.0000	XLON	07003070000034782-E0L70aTEcTXz20241129
29-Nov-2024 15:13:11	36	1769.0000	XLON	07003070000034782-E0L70aTEcTY120241129
29-Nov-2024 15:15:02	133	1768.0000	XLON	05003050000035006-E0L70aTEcWmw20241129
29-Nov-2024 15:18:07	134	1768.0000	XLON	05003050000035444-E0L70aTEcc9g20241129
29-Nov-2024 15:18:58	154	1768.0000	BATE	06243062400052606-30000VC320241129
29-Nov-2024 15:20:52	166	1767.0000	BATE	08493084900049818-30000VI820241129
29-Nov-2024 15:20:52	131	1767.0000	XLON	07003070000035559-E0L70aTEcgjZ20241129
29-Nov-2024 15:20:53	35	1767.0000	XLON	07003070000035776-E0L70aTEch1e20241129
29-Nov-2024 15:23:41	134	1766.0000	XLON	07003070000036071-E0L70aTEcmoR20241129
29-Nov-2024 15:26:08	128	1766.0000	XLON	07003070000036352-E0L70aTEcrCn20241129
29-Nov-2024 15:26:08	129	1766.0000	BATE	08493084900051901-30000VZH20241129
29-Nov-2024 15:28:00	110	1765.0000	BATE	06243062400050785-30000W4Q20241129
29-Nov-2024 15:28:00	128	1766.0000	XLON	05003050000036716-E0L70aTEcuI720241129
29-Nov-2024 15:30:14	63	1766.0000	XLON	05003050000037030-E0L70aTEcxV420241129
29-Nov-2024 15:30:14	5	1766.0000	XLON	05003050000037030-E0L70aTEcxV820241129
29-Nov-2024 15:30:14	66	1766.0000	XLON	05003050000037030-E0L70aTEcxV620241129
29-Nov-2024 15:30:53	54	1766.0000	XLON	05003050000037111-E0L70aTEcyf420241129
29-Nov-2024 15:30:53	82	1766.0000	XLON	05003050000037111-E0L70aTEcyf620241129
29-Nov-2024 15:34:13	11	1766.0000	XLON	07003070000037380-E0L70aTEd3Gj20241129
29-Nov-2024 15:35:39	128	1766.0000	BATE	06243062400055666-30000WVS20241129
29-Nov-2024 15:35:58	129	1766.0000	XLON	05003050000037704-E0L70aTEd5kd20241129
29-Nov-2024 15:37:33	58	1767.0000	XLON	07003070000037806-E0L70aTEd87F20241129
29-Nov-2024 15:37:33	15	1767.0000	XLON	07003070000037806-E0L70aTEd87D20241129
29-Nov-2024 15:37:33	55	1767.0000	XLON	07003070000037806-E0L70aTEd87H20241129
29-Nov-2024 15:39:32	132	1767.0000	XLON	07003070000038014-E0L70aTEdBSC20241129
29-Nov-2024 15:39:32	146	1767.0000	BATE	06243062400056147-30000X8Q20241129
29-Nov-2024 15:42:23	128	1768.0000	BATE	06243062400056805-30000XIK20241129
29-Nov-2024 15:42:23	138	1768.0000	XLON	05003050000038393-E0L70aTEdHBw20241129
29-Nov-2024 15:42:23	24	1768.0000	BATE	06243062400056806-30000XIL20241129
29-Nov-2024 15:45:36	30	1769.0000	XLON	05003050000038964-E0L70aTEdMyM20241129
29-Nov-2024 15:45:36	102	1769.0000	XLON	05003050000038964-E0L70aTEdMyK20241129
29-Nov-2024 15:47:18	129	1769.0000	XLON	05003050000039212-E0L70aTEdPeO20241129
29-Nov-2024 15:52:00	131	1769.0000	XLON	07003070000039084-E0L70aTEdYPY20241129
29-Nov-2024 15:52:00	19	1769.0000	BATE	06243062400057795-30000YH220241129
29-Nov-2024 15:52:00	163	1769.0000	XLON	07003070000039592-E0L70aTEdYPc20241129
29-Nov-2024 15:52:00	110	1769.0000	BATE	06243062400057795-30000YH120241129
29-Nov-2024 15:55:00	141	1769.0000	BATE	08493084900056613-30000YQ720241129
29-Nov-2024 15:55:00	147	1769.0000	XLON	05003050000039979-E0L70aTEdcVa20241129
29-Nov-2024 15:58:06	179	1768.0000	XLON	05003050000040459-E0L70aTEdh8u20241129
29-Nov-2024 15:58:06	75	1768.0000	BATE	08493084900055352-30000Z1Z20241129
29-Nov-2024 15:58:06	75	1768.0000	BATE	08493084900055352-30000Z1Y20241129
29-Nov-2024 15:58:06	128	1769.0000	XLON	07003070000040682-E0L70aTEdh8K20241129
29-Nov-2024 16:00:16	141	1769.0000	XLON	05003050000041333-E0L70aTEdlSt20241129
29-Nov-2024 16:02:33	11	1770.0000	XLON	07003070000041669-E0L70aTEdpg620241129
29-Nov-2024 16:02:33	118	1770.0000	XLON	07003070000041669-E0L70aTEdpg420241129
29-Nov-2024 16:02:52	128	1769.0000	XLON	05003050000041788-E0L70aTEdqA320241129
29-Nov-2024 16:05:00	159	1771.0000	BATE	08493084900059354-30000ZYA20241129
29-Nov-2024 16:05:00	128	1771.0000	XLON	07003070000042074-E0L70aTEduNa20241129
29-Nov-2024 16:06:23	161	1771.0000	XLON	07003070000042457-E0L70aTEdwlQ20241129
29-Nov-2024 16:06:23	128	1771.0000	BATE	08493084900059748-3000104L20241129
29-Nov-2024 16:07:31	128	1771.0000	BATE	08493084900060183-300010BL20241129
29-Nov-2024 16:12:10	179	1771.0000	BATE	06243062400063127-300010WP20241129
29-Nov-2024 16:12:10	129	1771.0000	XLON	05003050000043423-E0L70aTEe7aa20241129
29-Nov-2024 16:12:33	37	1771.0000	XLON	07003070000043898-E0L70aTEe8aS20241129
29-Nov-2024 16:12:33	91	1771.0000	XLON	07003070000043898-E0L70aTEe8aQ20241129
29-Nov-2024 16:15:53	100	1773.0000	XLON	05003050000044993-E0L70aTEeEVt20241129
29-Nov-2024 16:15:53	38	1773.0000	XLON	05003050000044993-E0L70aTEeEVv20241129
29-Nov-2024 16:16:38	192	1772.0000	BATE	08493084900062418-300011KA20241129
29-Nov-2024 16:16:38	158	1772.0000	XLON	05003050000044558-E0L70aTEeFyX20241129
29-Nov-2024 16:17:46	166	1772.0000	XLON	07003070000045458-E0L70aTEeIZH20241129
29-Nov-2024 16:18:19	28	1772.0000	BATE	08493084900064051-300011YH20241129
29-Nov-2024 16:18:19	16	1772.0000	BATE	08493084900064051-300011YI20241129
29-Nov-2024 16:18:19	37	1772.0000	BATE	08493084900064051-300011YG20241129
29-Nov-2024 16:18:19	98	1771.5000	BATE	08493084900064051-D300011YF20241129
29-Nov-2024 16:18:59	31	1772.0000	BATE	08493084900064285-3000121020241129
29-Nov-2024 16:18:59	33	1772.0000	BATE	08493084900064285-3000120Z20241129
29-Nov-2024 16:18:59	91	1772.0000	BATE	08493084900064285-3000121120241129
29-Nov-2024 16:19:13	71	1772.0000	XLON	07003070000045740-E0L70aTEeKQD20241129
29-Nov-2024 16:19:13	23	1772.0000	XLON	07003070000045740-E0L70aTEeKQ920241129
29-Nov-2024 16:19:13	85	1772.0000	XLON	07003070000045740-E0L70aTEeKQB20241129
29-Nov-2024 16:21:30	96	1771.0000	BATE	08493084900064918-300012HM20241129
29-Nov-2024 16:21:30	172	1771.0000	XLON	07003070000046194-E0L70aTEeP5L20241129
29-Nov-2024 16:21:30	96	1771.0000	BATE	08493084900064918-300012HL20241129
29-Nov-2024 16:22:19	47	1771.0000	BATE	06243062400067797-300012MG20241129
29-Nov-2024 16:22:19	27	1771.0000	BATE	06243062400067797-300012MI20241129
29-Nov-2024 16:22:19	78	1771.0000	BATE	06243062400067797-300012MJ20241129
29-Nov-2024 16:22:19	40	1771.0000	BATE	06243062400067797-300012MH20241129
29-Nov-2024 16:22:33	26	1771.0000	XLON	05003050000046757-E0L70aTEeQhz20241129
29-Nov-2024 16:22:33	12	1771.0000	XLON	05003050000046757-E0L70aTEeQhx20241129
29-Nov-2024 16:23:59	137	1771.0000	BATE	06243062400068275-300012Y820241129
29-Nov-2024 16:24:13	99	1771.0000	XLON	07003070000046991-E0L70aTEeStv20241129
29-Nov-2024 16:24:13	74	1771.0000	XLON	07003070000046991-E0L70aTEeStx20241129
29-Nov-2024 16:24:13	68	1771.0000	XLON	07003070000046991-E0L70aTEeStz20241129
29-Nov-2024 16:25:39	2	1771.0000	BATE	08493084900066502-3000138I20241129
29-Nov-2024 16:25:53	92	1771.0000	XLON	05003050000047612-E0L70aTEeVnN20241129
29-Nov-2024 16:25:53	20	1771.0000	XLON	05003050000047612-E0L70aTEeVnP20241129
29-Nov-2024 16:25:53	20	1771.0000	XLON	05003050000047612-E0L70aTEeVnR20241129
29-Nov-2024 16:25:53	9	1771.0000	XLON	05003050000047612-E0L70aTEeVnT20241129
29-Nov-2024 16:27:33	128	1771.0000	XLON	07003070000047930-E0L70aTEeZSe20241129
29-Nov-2024 16:28:55	352	1771.0000	XLON	07003070000048374-E0L70aTEecKe20241129

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