Smiths Group PLC

Transaction in Own Shares • Dec 3, 2024

National Storage Mechanism | Additional information

RNS Number : 4858O

Smiths Group PLC

03 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
2 December 2024	1,770.4700	20,000	1,763.0000	1,778.0000	XLON
2 December 2024	1,770.3395	10,000	1,762.0000	1,778.0000	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 December 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-Dec-2024 08:16:53	142	1773.0000	XLON	07003070000004754-E0L9BSv13zwe20241202
02-Dec-2024 08:17:31	142	1772.0000	XLON	05003050000004768-E0L9BSv141IP20241202
02-Dec-2024 08:21:42	137	1772.0000	XLON	07003070000005811-E0L9BSv147zY20241202
02-Dec-2024 08:23:54	90	1771.0000	BATE	06243062400001887-300005SW20241202
02-Dec-2024 08:24:19	114	1772.0000	XLON	05003050000006068-E0L9BSv14Bae20241202
02-Dec-2024 08:24:19	30	1772.0000	XLON	05003050000006068-E0L9BSv14Bag20241202
02-Dec-2024 08:25:59	98	1773.0000	XLON	07003070000006238-E0L9BSv14EEH20241202
02-Dec-2024 08:25:59	31	1773.0000	XLON	07003070000006238-E0L9BSv14EEJ20241202
02-Dec-2024 08:28:13	142	1772.0000	XLON	07003070000006149-E0L9BSv14H2J20241202
02-Dec-2024 08:29:44	162	1771.0000	XLON	05003050000006233-E0L9BSv14IQp20241202
02-Dec-2024 08:29:44	55	1771.0000	BATE	06243062400001887-3000062220241202
02-Dec-2024 08:32:35	142	1773.0000	XLON	05003050000006705-E0L9BSv14NJY20241202
02-Dec-2024 08:33:51	142	1775.0000	XLON	05003050000006852-E0L9BSv14PBu20241202
02-Dec-2024 08:37:31	181	1774.0000	BATE	06243062400004955-300006FR20241202
02-Dec-2024 08:39:18	134	1773.0000	BATE	06243062400004743-300006I420241202
02-Dec-2024 08:39:18	137	1773.0000	XLON	07003070000007092-E0L9BSv14W2n20241202
02-Dec-2024 08:48:02	168	1773.0000	XLON	05003050000008154-E0L9BSv14kEi20241202
02-Dec-2024 08:49:19	25	1773.0000	XLON	07003070000008405-E0L9BSv14m2H20241202
02-Dec-2024 08:49:19	105	1773.0000	XLON	07003070000008405-E0L9BSv14m2220241202
02-Dec-2024 08:52:39	142	1773.0000	XLON	07003070000008731-E0L9BSv14qHY20241202
02-Dec-2024 08:55:55	168	1772.0000	XLON	05003050000008347-E0L9BSv14tUr20241202
02-Dec-2024 09:03:11	80	1773.0000	XLON	07003070000009750-E0L9BSv1529L20241202
02-Dec-2024 09:03:11	50	1773.0000	XLON	07003070000009750-E0L9BSv1529O20241202
02-Dec-2024 09:05:26	162	1772.0000	BATE	06243062400008228-300007UO20241202
02-Dec-2024 09:05:26	130	1772.0000	XLON	05003050000009734-E0L9BSv155Bd20241202
02-Dec-2024 09:06:04	160	1771.0000	BATE	06243062400005392-300007VV20241202
02-Dec-2024 09:06:39	106	1772.0000	XLON	05003050000010092-E0L9BSv156Wl20241202
02-Dec-2024 09:06:39	63	1772.0000	XLON	05003050000010092-E0L9BSv156Wj20241202
02-Dec-2024 09:08:05	137	1770.0000	BATE	06243062400007122-300007ZM20241202
02-Dec-2024 09:16:53	168	1769.0000	XLON	07003070000011050-E0L9BSv15JRC20241202
02-Dec-2024 09:19:20	181	1769.0000	XLON	05003050000011265-E0L9BSv15LYY20241202
02-Dec-2024 09:22:23	75	1769.0000	BATE	06243062400011162-300008MD20241202
02-Dec-2024 09:22:23	106	1768.5000	BATE	06243062400011162-D300008MC20241202
02-Dec-2024 09:23:22	155	1768.0000	BATE	06243062400009356-300008PF20241202
02-Dec-2024 09:23:22	129	1768.0000	XLON	07003070000009810-E0L9BSv15PtJ20241202
02-Dec-2024 09:31:00	151	1768.0000	XLON	05003050000012236-E0L9BSv15XFe20241202
02-Dec-2024 09:31:00	11	1768.0000	XLON	05003050000012236-E0L9BSv15XFg20241202
02-Dec-2024 09:32:14	130	1768.0000	XLON	07003070000012459-E0L9BSv15Ycc20241202
02-Dec-2024 09:41:00	111	1768.0000	XLON	07003070000013151-E0L9BSv15h7c20241202
02-Dec-2024 09:41:00	57	1768.0000	XLON	07003070000013151-E0L9BSv15h7g20241202
02-Dec-2024 09:45:40	181	1766.0000	BATE	08493084900011123-300009QI20241202
02-Dec-2024 09:45:40	176	1766.0000	XLON	07003070000012384-E0L9BSv15moh20241202
02-Dec-2024 09:54:15	155	1765.0000	XLON	05003050000013995-E0L9BSv15vVr20241202
02-Dec-2024 09:54:59	130	1765.0000	XLON	05003050000014143-E0L9BSv15w3v20241202
02-Dec-2024 09:56:57	50	1764.0000	BATE	08493084900015106-30000ADP20241202
02-Dec-2024 09:56:57	79	1764.0000	BATE	08493084900015106-30000ADQ20241202
02-Dec-2024 10:00:05	142	1763.0000	XLON	07003070000013809-E0L9BSv160qh20241202
02-Dec-2024 10:07:29	129	1765.0000	XLON	07003070000015549-E0L9BSv167wD20241202
02-Dec-2024 10:08:19	13	1765.0000	XLON	05003050000015497-E0L9BSv168hd20241202
02-Dec-2024 10:08:19	155	1765.0000	XLON	05003050000015497-E0L9BSv168hb20241202
02-Dec-2024 10:09:03	99	1765.0000	BATE	06243062400017487-30000B1G20241202
02-Dec-2024 10:09:10	155	1764.0000	XLON	05003050000015355-E0L9BSv169KB20241202
02-Dec-2024 10:09:10	133	1764.0000	BATE	06243062400017252-30000B1I20241202
02-Dec-2024 10:23:19	129	1766.0000	XLON	07003070000016981-E0L9BSv16T0Q20241202
02-Dec-2024 10:23:19	194	1766.0000	BATE	06243062400019301-30000BXP20241202
02-Dec-2024 10:23:19	134	1767.0000	XLON	05003050000016925-E0L9BSv16Szs20241202
02-Dec-2024 10:24:26	129	1765.0000	BATE	08493084900018493-30000BZ620241202
02-Dec-2024 10:32:53	130	1764.0000	XLON	05003050000017596-E0L9BSv16bfl20241202
02-Dec-2024 10:37:44	168	1765.0000	XLON	05003050000017899-E0L9BSv16fNr20241202
02-Dec-2024 10:39:23	168	1764.0000	XLON	05003050000017632-E0L9BSv16gHx20241202
02-Dec-2024 10:45:04	76	1764.0000	BATE	06243062400022592-30000CQS20241202
02-Dec-2024 10:45:04	92	1764.0000	BATE	06243062400022592-30000CQT20241202
02-Dec-2024 10:49:19	155	1763.0000	XLON	07003070000018849-E0L9BSv16n3K20241202
02-Dec-2024 10:49:59	119	1763.0000	XLON	05003050000018761-E0L9BSv16nJs20241202
02-Dec-2024 10:49:59	15	1763.0000	XLON	05003050000018761-E0L9BSv16nJu20241202
02-Dec-2024 10:56:20	44	1762.0000	BATE	06243062400020113-30000D7N20241202
02-Dec-2024 10:59:59	142	1763.0000	XLON	05003050000019460-E0L9BSv16uEs20241202
02-Dec-2024 11:01:39	79	1763.0000	XLON	05003050000019629-E0L9BSv16vl720241202
02-Dec-2024 11:01:39	63	1763.0000	XLON	05003050000019629-E0L9BSv16vl520241202
02-Dec-2024 11:14:20	64	1766.0000	XLON	07003070000020792-E0L9BSv176x420241202
02-Dec-2024 11:14:20	78	1766.0000	XLON	07003070000020792-E0L9BSv176x620241202
02-Dec-2024 11:14:59	129	1766.0000	XLON	07003070000020834-E0L9BSv177Od20241202
02-Dec-2024 11:15:16	149	1767.0000	BATE	08493084900026008-30000E4X20241202
02-Dec-2024 11:15:16	182	1766.5000	BATE	08493084900026009-D30000E4Y20241202
02-Dec-2024 11:17:07	130	1766.0000	XLON	07003070000021020-E0L9BSv1791K20241202
02-Dec-2024 11:17:07	101	1766.0000	BATE	08493084900025931-30000E7N20241202
02-Dec-2024 11:17:07	66	1766.0000	BATE	08493084900025931-30000E7O20241202
02-Dec-2024 11:26:39	155	1766.0000	XLON	05003050000021804-E0L9BSv17GZu20241202
02-Dec-2024 11:28:19	86	1766.0000	XLON	07003070000021936-E0L9BSv17Hnp20241202
02-Dec-2024 11:28:19	54	1766.0000	XLON	07003070000021936-E0L9BSv17Hnn20241202
02-Dec-2024 11:38:19	129	1765.0000	XLON	07003070000022634-E0L9BSv17OiH20241202
02-Dec-2024 11:39:03	53	1765.0000	BATE	06243062400029572-30000F3U20241202
02-Dec-2024 11:39:03	4	1765.0000	BATE	06243062400029572-30000F3W20241202
02-Dec-2024 11:39:03	72	1765.0000	BATE	06243062400029572-30000F3V20241202
02-Dec-2024 11:39:59	162	1765.0000	XLON	07003070000022728-E0L9BSv17Pfa20241202
02-Dec-2024 11:49:19	18	1766.0000	XLON	05003050000023315-E0L9BSv17W6l20241202
02-Dec-2024 11:49:19	67	1766.0000	XLON	05003050000023315-E0L9BSv17W6j20241202
02-Dec-2024 11:50:33	155	1766.0000	XLON	07003070000023331-E0L9BSv17WuR20241202
02-Dec-2024 11:57:42	223	1767.0000	BATE	08493084900030649-30000FZY20241202
02-Dec-2024 11:59:09	90	1766.0000	BATE	06243062400030830-30000G1O20241202
02-Dec-2024 11:59:09	134	1766.0000	XLON	05003050000023418-E0L9BSv17d7N20241202
02-Dec-2024 11:59:09	27	1766.0000	BATE	06243062400030830-30000G1M20241202
02-Dec-2024 11:59:09	45	1766.0000	BATE	06243062400030830-30000G1N20241202
02-Dec-2024 11:59:59	156	1766.0000	XLON	05003050000023984-E0L9BSv17dad20241202
02-Dec-2024 12:10:15	142	1773.0000	XLON	07003070000025139-E0L9BSv17rdL20241202
02-Dec-2024 12:11:39	129	1774.0000	XLON	05003050000025355-E0L9BSv17tt220241202
02-Dec-2024 12:22:40	181	1774.0000	XLON	05003050000026221-E0L9BSv189ph20241202
02-Dec-2024 12:24:19	130	1774.0000	XLON	07003070000026459-E0L9BSv18BEI20241202
02-Dec-2024 12:25:04	142	1774.0000	BATE	06243062400035417-30000HPD20241202
02-Dec-2024 12:25:11	129	1773.0000	BATE	06243062400034725-30000HPL20241202
02-Dec-2024 12:25:11	139	1773.0000	XLON	07003070000026397-E0L9BSv18Bpk20241202
02-Dec-2024 12:33:12	130	1772.0000	XLON	07003070000026643-E0L9BSv18KiH20241202
02-Dec-2024 12:33:12	155	1772.0000	BATE	08493084900032554-30000I4I20241202
02-Dec-2024 12:49:59	147	1777.0000	XLON	05003050000029010-E0L9BSv18aqh20241202
02-Dec-2024 12:51:00	141	1776.0000	XLON	07003070000028810-E0L9BSv18bjn20241202
02-Dec-2024 12:53:23	1	1778.0000	BATE	06243062400039379-30000J0L20241202
02-Dec-2024 12:53:23	21	1778.0000	BATE	06243062400039379-30000J0K20241202
02-Dec-2024 12:53:44	131	1777.0000	XLON	07003070000029155-E0L9BSv18f5V20241202
02-Dec-2024 12:59:03	142	1778.0000	BATE	06243062400040203-30000JFG20241202
02-Dec-2024 12:59:43	155	1778.0000	XLON	05003050000029815-E0L9BSv18msi20241202
02-Dec-2024 12:59:59	62	1777.0000	BATE	08493084900038169-30000JIG20241202
02-Dec-2024 12:59:59	119	1777.0000	BATE	08493084900038169-30000JIF20241202
02-Dec-2024 12:59:59	155	1777.0000	XLON	07003070000029433-E0L9BSv18nDS20241202
02-Dec-2024 13:00:34	168	1776.0000	XLON	07003070000029948-E0L9BSv18oVP20241202
02-Dec-2024 13:06:02	155	1775.0000	BATE	06243062400038706-30000JVN20241202
02-Dec-2024 13:06:02	129	1775.0000	XLON	07003070000030139-E0L9BSv18vMJ20241202
02-Dec-2024 13:12:35	129	1775.0000	XLON	05003050000030548-E0L9BSv1941F20241202
02-Dec-2024 13:12:35	134	1775.0000	BATE	08493084900040360-30000K6020241202
02-Dec-2024 13:25:59	129	1776.0000	XLON	05003050000032119-E0L9BSv19IQE20241202
02-Dec-2024 13:27:39	132	1775.0000	XLON	07003070000032348-E0L9BSv19Jl320241202
02-Dec-2024 13:28:22	130	1774.0000	XLON	07003070000031512-E0L9BSv19KXY20241202
02-Dec-2024 13:37:23	129	1774.0000	BATE	08493084900044030-30000LFK20241202
02-Dec-2024 13:38:42	141	1773.0000	BATE	06243062400042171-30000LJI20241202
02-Dec-2024 13:38:42	132	1773.0000	XLON	05003050000032790-E0L9BSv19Xii20241202
02-Dec-2024 13:39:59	4	1772.0000	XLON	05003050000033393-E0L9BSv19ZdJ20241202
02-Dec-2024 13:39:59	146	1772.0000	XLON	05003050000033393-E0L9BSv19ZdH20241202
02-Dec-2024 13:47:39	130	1774.0000	XLON	05003050000034083-E0L9BSv19mbb20241202
02-Dec-2024 13:49:15	145	1773.0000	XLON	05003050000034133-E0L9BSv19oDu20241202
02-Dec-2024 13:53:11	134	1772.0000	BATE	06243062400046297-30000MCT20241202
02-Dec-2024 13:55:41	142	1772.0000	XLON	07003070000033910-E0L9BSv19xgl20241202
02-Dec-2024 13:56:29	142	1771.0000	XLON	07003070000034987-E0L9BSv19zRP20241202
02-Dec-2024 14:02:23	31	1771.0000	BATE	08493084900047757-30000MXV20241202
02-Dec-2024 14:02:23	98	1770.5000	BATE	08493084900047757-D30000MXU20241202
02-Dec-2024 14:03:00	134	1770.0000	XLON	05003050000035033-E0L9BSv1A9pp20241202
02-Dec-2024 14:03:00	155	1770.0000	BATE	08493084900040998-30000MYV20241202
02-Dec-2024 14:08:19	167	1769.0000	XLON	05003050000036245-E0L9BSv1AJM920241202
02-Dec-2024 14:19:51	129	1771.0000	XLON	05003050000037194-E0L9BSv1AZLZ20241202
02-Dec-2024 14:19:51	142	1771.0000	BATE	08493084900049855-30000OBB20241202
02-Dec-2024 14:19:59	86	1771.0000	XLON	05003050000037398-E0L9BSv1AZaK20241202
02-Dec-2024 14:22:39	142	1772.0000	XLON	07003070000037822-E0L9BSv1AdZh20241202
02-Dec-2024 14:23:19	17	1772.0000	XLON	07003070000037919-E0L9BSv1Aed120241202
02-Dec-2024 14:23:19	112	1772.0000	XLON	07003070000037919-E0L9BSv1Aecz20241202
02-Dec-2024 14:25:59	136	1772.0000	XLON	07003070000038189-E0L9BSv1AiGm20241202
02-Dec-2024 14:26:39	19	1772.0000	XLON	07003070000038250-E0L9BSv1AjEa20241202
02-Dec-2024 14:26:39	136	1772.0000	XLON	07003070000038250-E0L9BSv1AjEc20241202
02-Dec-2024 14:30:40	155	1772.0000	XLON	05003050000038525-E0L9BSv1AvFl20241202
02-Dec-2024 14:32:48	98	1772.0000	BATE	06243062400054093-D30000PDP20241202
02-Dec-2024 14:32:48	337	1772.0000	BATE	06243062400054093-30000PDQ20241202
02-Dec-2024 14:32:55	142	1772.0000	XLON	07003070000039070-E0L9BSv1B36R20241202
02-Dec-2024 14:33:37	194	1774.0000	XLON	07003070000039154-E0L9BSv1B6YJ20241202
02-Dec-2024 14:35:05	155	1774.0000	XLON	07003070000039338-E0L9BSv1BBkk20241202
02-Dec-2024 14:36:13	168	1773.0000	XLON	05003050000039008-E0L9BSv1BG7N20241202
02-Dec-2024 14:36:13	186	1773.0000	BATE	06243062400054309-30000PU720241202
02-Dec-2024 14:37:04	129	1773.0000	XLON	07003070000039637-E0L9BSv1BJ2o20241202
02-Dec-2024 14:38:18	155	1772.0000	BATE	08493084900053580-30000Q1I20241202
02-Dec-2024 14:39:38	99	1773.0000	XLON	05003050000039896-E0L9BSv1BQoi20241202
02-Dec-2024 14:39:38	30	1773.0000	XLON	05003050000039896-E0L9BSv1BQog20241202
02-Dec-2024 14:39:59	36	1773.0000	XLON	07003070000040101-E0L9BSv1BRhz20241202
02-Dec-2024 14:39:59	94	1773.0000	XLON	07003070000040101-E0L9BSv1BRi120241202
02-Dec-2024 14:40:21	194	1773.0000	BATE	06243062400055554-30000QA020241202
02-Dec-2024 14:42:02	139	1773.0000	XLON	07003070000040468-E0L9BSv1BYey20241202
02-Dec-2024 14:45:25	136	1772.0000	XLON	07003070000040701-E0L9BSv1BhL720241202
02-Dec-2024 14:45:25	19	1772.0000	XLON	07003070000040701-E0L9BSv1BhL120241202
02-Dec-2024 14:47:32	155	1776.0000	XLON	05003050000041268-E0L9BSv1BnEt20241202
02-Dec-2024 14:48:47	155	1776.0000	XLON	07003070000041601-E0L9BSv1BqQY20241202
02-Dec-2024 14:49:13	146	1775.0000	BATE	08493084900055878-30000R7G20241202
02-Dec-2024 14:50:42	142	1774.0000	XLON	07003070000041884-E0L9BSv1BvCB20241202
02-Dec-2024 14:51:10	129	1773.0000	BATE	08493084900055508-30000RHP20241202
02-Dec-2024 14:53:19	130	1774.0000	XLON	05003050000042293-E0L9BSv1C1JT20241202
02-Dec-2024 14:54:12	129	1773.0000	BATE	08493084900056813-30000RVE20241202
02-Dec-2024 14:56:42	130	1773.0000	BATE	06243062400058972-30000S5K20241202
02-Dec-2024 14:56:42	129	1773.0000	XLON	05003050000042536-E0L9BSv1C9gP20241202
02-Dec-2024 14:56:43	142	1772.0000	BATE	08493084900056665-30000S5S20241202
02-Dec-2024 14:56:43	142	1772.0000	XLON	05003050000042855-E0L9BSv1C9iv20241202
02-Dec-2024 14:57:51	35	1769.0000	BATE	08493084900057754-30000SCC20241202
02-Dec-2024 14:57:57	102	1769.0000	BATE	08493084900057754-30000SCO20241202
02-Dec-2024 14:59:55	155	1769.0000	XLON	07003070000043309-E0L9BSv1CHXs20241202
02-Dec-2024 15:02:38	133	1769.0000	XLON	07003070000044130-E0L9BSv1CQGd20241202
02-Dec-2024 15:04:26	194	1768.0000	XLON	07003070000044277-E0L9BSv1CW5X20241202
02-Dec-2024 15:06:09	129	1769.0000	XLON	05003050000044635-E0L9BSv1CbZf20241202
02-Dec-2024 15:08:43	129	1768.0000	XLON	05003050000044778-E0L9BSv1CilN20241202
02-Dec-2024 15:10:23	129	1768.0000	XLON	05003050000045325-E0L9BSv1Cndd20241202
02-Dec-2024 15:11:39	126	1769.0000	XLON	07003070000045816-E0L9BSv1CrPO20241202
02-Dec-2024 15:11:39	3	1769.0000	XLON	07003070000045816-E0L9BSv1CrPQ20241202
02-Dec-2024 15:14:59	139	1770.0000	XLON	07003070000046433-E0L9BSv1Czsc20241202
02-Dec-2024 15:15:04	96	1770.0000	BATE	08493084900061837-30000UNS20241202
02-Dec-2024 15:15:04	34	1770.0000	BATE	08493084900061837-30000UNT20241202
02-Dec-2024 15:15:35	129	1769.0000	BATE	08493084900061464-30000UQT20241202
02-Dec-2024 15:18:17	142	1769.0000	XLON	05003050000046702-E0L9BSv1D7Vb20241202
02-Dec-2024 15:20:12	131	1769.0000	XLON	05003050000046945-E0L9BSv1DBxO20241202
02-Dec-2024 15:23:18	79	1771.0000	XLON	05003050000047546-E0L9BSv1DIxK20241202
02-Dec-2024 15:23:18	89	1771.0000	XLON	05003050000047546-E0L9BSv1DIxI20241202
02-Dec-2024 15:23:51	76	1771.0000	XLON	07003070000047813-E0L9BSv1DJxp20241202
02-Dec-2024 15:25:38	142	1770.0000	XLON	05003050000047447-E0L9BSv1DNWr20241202
02-Dec-2024 15:28:58	151	1770.0000	XLON	05003050000048147-E0L9BSv1DTlY20241202
02-Dec-2024 15:28:58	139	1770.0000	XLON	07003070000048366-E0L9BSv1DTla20241202
02-Dec-2024 15:28:58	129	1770.0000	BATE	08493084900064116-30000W2P20241202
02-Dec-2024 15:30:17	155	1769.0000	BATE	06243062400065403-30000WB720241202
02-Dec-2024 15:32:28	131	1769.0000	BATE	06243062400067143-30000WK920241202
02-Dec-2024 15:32:28	130	1769.0000	XLON	05003050000048974-E0L9BSv1Dbl020241202
02-Dec-2024 15:33:42	129	1768.0000	XLON	05003050000049090-E0L9BSv1DeqK20241202
02-Dec-2024 15:33:42	130	1768.0000	BATE	08493084900064975-30000WQN20241202
02-Dec-2024 15:33:53	155	1768.0000	XLON	05003050000049337-E0L9BSv1DfTo20241202
02-Dec-2024 15:37:05	155	1768.0000	XLON	05003050000049785-E0L9BSv1DmS820241202
02-Dec-2024 15:37:11	141	1768.0000	XLON	07003070000050150-E0L9BSv1DmqO20241202
02-Dec-2024 15:40:02	68	1769.0000	XLON	05003050000050307-E0L9BSv1Ds3520241202
02-Dec-2024 15:40:02	71	1769.0000	XLON	05003050000050307-E0L9BSv1Ds3320241202
02-Dec-2024 15:41:30	160	1769.0000	BATE	06243062400068865-30000XIC20241202
02-Dec-2024 15:41:30	35	1769.0000	XLON	07003070000050612-E0L9BSv1DvAn20241202
02-Dec-2024 15:41:30	94	1769.0000	XLON	07003070000050612-E0L9BSv1DvAr20241202
02-Dec-2024 15:42:11	129	1769.0000	XLON	07003070000050810-E0L9BSv1DwRn20241202
02-Dec-2024 15:42:30	130	1768.0000	BATE	06243062400068866-30000XMV20241202
02-Dec-2024 15:46:25	149	1768.0000	BATE	08493084900067835-30000Y4020241202
02-Dec-2024 15:46:25	135	1768.0000	XLON	07003070000051218-E0L9BSv1E4vW20241202
02-Dec-2024 15:47:46	129	1770.0000	XLON	05003050000051473-E0L9BSv1E70520241202
02-Dec-2024 15:48:08	155	1769.0000	BATE	08493084900068380-30000Y8J20241202
02-Dec-2024 15:50:12	139	1768.0000	XLON	05003050000051657-E0L9BSv1EBKS20241202
02-Dec-2024 15:53:51	129	1768.0000	XLON	05003050000052442-E0L9BSv1EIMc20241202
02-Dec-2024 15:56:34	142	1768.0000	XLON	07003070000053217-E0L9BSv1EO0X20241202
02-Dec-2024 15:56:44	130	1768.0000	BATE	08493084900070278-30000Z9Q20241202
02-Dec-2024 15:57:11	129	1768.0000	XLON	07003070000053333-E0L9BSv1EPC320241202
02-Dec-2024 15:57:23	155	1768.0000	BATE	08493084900070389-30000ZCF20241202
02-Dec-2024 15:58:51	155	1768.0000	XLON	05003050000053409-E0L9BSv1ERul20241202
02-Dec-2024 15:59:03	25	1769.0000	BATE	08493084900070720-30000ZJQ20241202
02-Dec-2024 15:59:03	43	1769.0000	BATE	08493084900070720-30000ZJP20241202
02-Dec-2024 15:59:03	73	1769.0000	BATE	08493084900070720-30000ZJO20241202
02-Dec-2024 16:00:35	120	1769.0000	XLON	07003070000054085-E0L9BSv1EVxl20241202
02-Dec-2024 16:00:35	35	1769.0000	XLON	07003070000054085-E0L9BSv1EVxn20241202
02-Dec-2024 16:02:16	161	1769.0000	XLON	05003050000054220-E0L9BSv1EZZx20241202
02-Dec-2024 16:02:16	156	1769.0000	BATE	06243062400073312-3000103U20241202
02-Dec-2024 16:02:23	141	1769.0000	BATE	06243062400073702-3000105120241202
02-Dec-2024 16:05:01	130	1771.0000	XLON	07003070000054881-E0L9BSv1EfPb20241202
02-Dec-2024 16:05:31	133	1771.0000	XLON	05003050000054784-E0L9BSv1EgGd20241202
02-Dec-2024 16:06:28	129	1770.0000	BATE	06243062400074067-300010SD20241202
02-Dec-2024 16:13:46	12	1772.0000	XLON	07003070000056834-E0L9BSv1EywH20241202
02-Dec-2024 16:13:46	130	1772.0000	XLON	07003070000056834-E0L9BSv1EywF20241202
02-Dec-2024 16:13:51	129	1772.0000	XLON	07003070000056851-E0L9BSv1Ez5t20241202
02-Dec-2024 16:14:03	148	1772.0000	BATE	06243062400077076-3000124U20241202
02-Dec-2024 16:15:07	141	1775.0000	XLON	05003050000057144-E0L9BSv1F21q20241202
02-Dec-2024 16:15:31	194	1776.0000	XLON	05003050000057298-E0L9BSv1F2xv20241202
02-Dec-2024 16:15:50	181	1775.0000	BATE	06243062400078065-300012G820241202
02-Dec-2024 16:15:50	141	1775.0000	XLON	07003070000057471-E0L9BSv1F3Sl20241202
02-Dec-2024 16:17:23	130	1775.0000	BATE	06243062400078803-300012OP20241202
02-Dec-2024 16:17:41	153	1774.0000	XLON	05003050000057784-E0L9BSv1F7AD20241202
02-Dec-2024 16:17:41	142	1774.0000	XLON	07003070000057931-E0L9BSv1F7AF20241202
02-Dec-2024 16:18:55	155	1774.0000	XLON	07003070000058319-E0L9BSv1F9Ye20241202
02-Dec-2024 16:20:06	1	1774.0000	BATE	08493084900077650-3000139I20241202
02-Dec-2024 16:20:06	128	1774.0000	BATE	08493084900077650-3000139J20241202
02-Dec-2024 16:20:32	140	1774.0000	XLON	07003070000058702-E0L9BSv1FDJJ20241202
02-Dec-2024 16:20:43	21	1774.0000	BATE	06243062400080044-300013E420241202
02-Dec-2024 16:20:43	124	1774.0000	BATE	06243062400080044-300013E320241202

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