Smiths Group PLC

Transaction in Own Shares • Dec 6, 2024

National Storage Mechanism | Additional information

RNS Number : 0373P

Smiths Group PLC

06 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
5 December 2024	1,764.0434	19,521	1,757.0000	1,773.0000	XLON
5 December 2024	1,763.6373	9,449	1,757.0000	1,773.0000	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 5 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
05-Dec-2024 08:04:51	35	1763.0000	XLON	07003070000003543-E0LBMLMncmVg20241205
05-Dec-2024 08:04:51	120	1763.0000	XLON	07003070000003543-E0LBMLMncmVd20241205
05-Dec-2024 08:07:46	147	1767.0000	XLON	07003070000004246-E0LBMLMncuH720241205
05-Dec-2024 08:09:30	142	1765.0000	XLON	05003050000004238-E0LBMLMncyer20241205
05-Dec-2024 08:12:45	142	1766.0000	XLON	07003070000004748-E0LBMLMnd66J20241205
05-Dec-2024 08:14:21	155	1766.0000	XLON	07003070000004974-E0LBMLMnd94e20241205
05-Dec-2024 08:15:58	142	1765.0000	BATE	06243062400003147-3000093X20241205
05-Dec-2024 08:17:10	139	1766.0000	XLON	07003070000005271-E0LBMLMndF1Q20241205
05-Dec-2024 08:18:21	155	1766.0000	XLON	05003050000005337-E0LBMLMndHUk20241205
05-Dec-2024 08:19:04	131	1765.0000	BATE	08493084900003709-300009BO20241205
05-Dec-2024 08:19:04	142	1765.0000	XLON	05003050000005132-E0LBMLMndIlu20241205
05-Dec-2024 08:19:11	22	1765.0000	BATE	08493084900003709-300009C220241205
05-Dec-2024 08:20:17	155	1766.0000	XLON	07003070000005577-E0LBMLMndKwc20241205
05-Dec-2024 08:23:47	151	1766.0000	BATE	08493084900004896-300009OT20241205
05-Dec-2024 08:27:01	137	1769.0000	XLON	07003070000006278-E0LBMLMndY6C20241205
05-Dec-2024 08:28:54	129	1769.0000	XLON	07003070000006332-E0LBMLMndbHg20241205
05-Dec-2024 08:30:29	130	1771.0000	XLON	05003050000006584-E0LBMLMndea220241205
05-Dec-2024 08:37:40	14	1770.0000	XLON	07003070000007246-E0LBMLMndrtW20241205
05-Dec-2024 08:38:42	155	1770.0000	XLON	05003050000007326-E0LBMLMndtHP20241205
05-Dec-2024 08:41:12	129	1770.0000	XLON	05003050000007497-E0LBMLMndxS620241205
05-Dec-2024 08:44:06	193	1770.0000	BATE	08493084900008950-30000BG520241205
05-Dec-2024 08:44:06	155	1770.0000	XLON	07003070000007637-E0LBMLMne2Ji20241205
05-Dec-2024 08:44:07	129	1769.0000	XLON	07003070000007249-E0LBMLMne2Ku20241205
05-Dec-2024 08:44:07	142	1769.0000	BATE	08493084900006227-30000BG720241205
05-Dec-2024 08:45:05	133	1768.0000	XLON	05003050000007835-E0LBMLMne3sV20241205
05-Dec-2024 08:45:11	162	1767.0000	BATE	06243062400005738-30000BKV20241205
05-Dec-2024 08:57:11	166	1766.0000	XLON	05003050000008983-E0LBMLMneNEA20241205
05-Dec-2024 08:58:43	129	1766.0000	XLON	07003070000009021-E0LBMLMneP9K20241205
05-Dec-2024 09:01:15	129	1765.0000	BATE	06243062400009961-30000CY520241205
05-Dec-2024 09:01:15	130	1765.0000	XLON	05003050000007956-E0LBMLMneSyA20241205
05-Dec-2024 09:01:35	67	1763.0000	BATE	08493084900009459-30000CZ820241205
05-Dec-2024 09:01:35	67	1763.0000	BATE	08493084900009459-30000CZ920241205
05-Dec-2024 09:16:21	131	1767.0000	XLON	05003050000010322-E0LBMLMnenue20241205
05-Dec-2024 09:16:52	129	1766.0000	BATE	08493084900016661-30000E7J20241205
05-Dec-2024 09:16:52	140	1766.0000	XLON	05003050000010254-E0LBMLMneoNQ20241205
05-Dec-2024 09:24:52	155	1768.0000	XLON	05003050000011330-E0LBMLMnexSM20241205
05-Dec-2024 09:26:02	22	1768.0000	XLON	05003050000011428-E0LBMLMneyU920241205
05-Dec-2024 09:27:54	150	1768.0000	XLON	05003050000011507-E0LBMLMnf0af20241205
05-Dec-2024 09:33:25	130	1767.0000	XLON	07003070000010901-E0LBMLMnf6vy20241205
05-Dec-2024 09:33:25	181	1767.0000	BATE	06243062400021186-30000FID20241205
05-Dec-2024 09:35:53	150	1768.0000	XLON	05003050000012127-E0LBMLMnf9Q920241205
05-Dec-2024 09:37:02	154	1768.0000	XLON	05003050000012282-E0LBMLMnfAZ820241205
05-Dec-2024 09:54:04	177	1773.0000	XLON	05003050000013559-E0LBMLMnfSho20241205
05-Dec-2024 09:55:00	181	1773.0000	XLON	07003070000013538-E0LBMLMnfTjF20241205
05-Dec-2024 09:58:19	129	1773.0000	XLON	07003070000013738-E0LBMLMnfX2o20241205
05-Dec-2024 09:58:19	179	1773.0000	BATE	06243062400027935-30000HK020241205
05-Dec-2024 09:58:19	213	1773.0000	BATE	06243062400027245-30000HJZ20241205
05-Dec-2024 10:07:42	195	1773.0000	XLON	07003070000014838-E0LBMLMnfhcV20241205
05-Dec-2024 10:07:53	192	1772.0000	BATE	08493084900026812-30000I5420241205
05-Dec-2024 10:07:53	167	1772.0000	XLON	05003050000014265-E0LBMLMnfhqs20241205
05-Dec-2024 10:12:26	160	1771.0000	XLON	05003050000014965-E0LBMLMnfmor20241205
05-Dec-2024 10:12:26	15	1770.0000	BATE	08493084900031068-30000IH020241205
05-Dec-2024 10:12:26	8	1771.0000	XLON	05003050000014965-E0LBMLMnfmoo20241205
05-Dec-2024 10:12:26	60	1770.0000	BATE	08493084900031068-30000IH220241205
05-Dec-2024 10:12:26	33	1770.0000	BATE	08493084900031068-30000IGZ20241205
05-Dec-2024 10:12:26	21	1770.0000	BATE	08493084900031068-30000IGY20241205
05-Dec-2024 10:16:51	134	1769.0000	BATE	06243062400032734-30000IS320241205
05-Dec-2024 10:16:51	1	1769.0000	BATE	06243062400032734-30000IS220241205
05-Dec-2024 10:23:17	151	1770.0000	XLON	05003050000015747-E0LBMLMnfxw920241205
05-Dec-2024 10:24:36	129	1770.0000	XLON	07003070000015950-E0LBMLMnfzRR20241205
05-Dec-2024 10:38:08	146	1771.0000	XLON	05003050000017044-E0LBMLMngD7920241205
05-Dec-2024 10:42:02	112	1771.0000	XLON	05003050000017306-E0LBMLMngHg120241205
05-Dec-2024 10:42:02	26	1771.0000	XLON	05003050000017306-E0LBMLMngHfz20241205
05-Dec-2024 10:42:42	28	1771.0000	XLON	07003070000017326-E0LBMLMngIJT20241205
05-Dec-2024 10:42:42	153	1771.0000	XLON	07003070000017326-E0LBMLMngIJR20241205
05-Dec-2024 10:42:52	155	1770.0000	XLON	05003050000016566-E0LBMLMngIPR20241205
05-Dec-2024 10:43:42	20	1770.0000	BATE	08493084900040027-30000KK920241205
05-Dec-2024 10:45:05	181	1770.0000	BATE	08493084900040172-30000KLX20241205
05-Dec-2024 10:50:48	39	1769.0000	XLON	07003070000017410-E0LBMLMngRWt20241205
05-Dec-2024 10:50:48	160	1769.0000	BATE	06243062400034725-30000L2H20241205
05-Dec-2024 10:50:48	103	1769.0000	XLON	07003070000017410-E0LBMLMngRWv20241205
05-Dec-2024 10:59:53	162	1767.0000	XLON	07003070000017964-E0LBMLMngbm820241205
05-Dec-2024 10:59:53	129	1767.0000	BATE	08493084900033225-30000LO120241205
05-Dec-2024 11:07:43	174	1766.0000	BATE	06243062400046062-30000M8W20241205
05-Dec-2024 11:07:43	7	1766.0000	BATE	06243062400046062-30000M8X20241205
05-Dec-2024 11:07:43	149	1766.0000	XLON	07003070000018811-E0LBMLMnglMa20241205
05-Dec-2024 11:11:02	134	1766.0000	XLON	07003070000019316-E0LBMLMngoQw20241205
05-Dec-2024 11:25:56	146	1766.0000	XLON	07003070000020197-E0LBMLMnh3ZZ20241205
05-Dec-2024 11:31:02	102	1765.0000	XLON	05003050000019222-E0LBMLMnh7qp20241205
05-Dec-2024 11:31:02	27	1765.0000	XLON	05003050000019222-E0LBMLMnh7qs20241205
05-Dec-2024 11:33:54	129	1766.0000	XLON	05003050000020729-E0LBMLMnhB3s20241205
05-Dec-2024 11:35:29	76	1765.0000	XLON	07003070000020648-E0LBMLMnhCcz20241205
05-Dec-2024 11:35:29	79	1765.0000	XLON	07003070000020648-E0LBMLMnhCd220241205
05-Dec-2024 11:43:31	194	1765.0000	XLON	05003050000021473-E0LBMLMnhJqz20241205
05-Dec-2024 11:51:36	155	1764.0000	XLON	05003050000020694-E0LBMLMnhREq20241205
05-Dec-2024 11:51:36	129	1764.0000	BATE	06243062400042380-30000PEZ20241205
05-Dec-2024 11:51:51	86	1763.0000	BATE	06243062400054707-30000PFR20241205
05-Dec-2024 11:51:51	108	1763.0000	BATE	06243062400054707-30000PFQ20241205
05-Dec-2024 11:52:19	155	1762.0000	XLON	05003050000021622-E0LBMLMnhRpN20241205
05-Dec-2024 11:56:16	168	1760.0000	BATE	08493084900053833-30000PVF20241205
05-Dec-2024 11:59:59	181	1759.0000	XLON	05003050000022150-E0LBMLMnhbo520241205
05-Dec-2024 11:59:59	168	1759.0000	BATE	06243062400060047-30000QDU20241205
05-Dec-2024 12:03:41	142	1761.0000	XLON	05003050000022829-E0LBMLMnhiTw20241205
05-Dec-2024 12:06:33	121	1760.0000	BATE	08493084900060513-30000RAU20241205
05-Dec-2024 12:06:33	39	1760.0000	BATE	08493084900060513-30000RAT20241205
05-Dec-2024 12:15:45	45	1760.0000	XLON	07003070000023758-E0LBMLMnhu3Y20241205
05-Dec-2024 12:18:10	149	1760.0000	XLON	07003070000023758-E0LBMLMnhwAO20241205
05-Dec-2024 12:19:03	129	1759.0000	XLON	07003070000022839-E0LBMLMnhxOG20241205
05-Dec-2024 12:19:03	135	1759.0000	BATE	06243062400063584-30000SDG20241205
05-Dec-2024 12:27:24	141	1759.0000	BATE	08493084900065915-30000SWH20241205
05-Dec-2024 12:27:24	142	1759.0000	XLON	05003050000024071-E0LBMLMni5Tb20241205
05-Dec-2024 12:41:21	129	1759.0000	XLON	05003050000025341-E0LBMLMniJa620241205
05-Dec-2024 12:52:55	108	1759.0000	XLON	07003070000026113-E0LBMLMniTpq20241205
05-Dec-2024 12:52:55	117	1759.0000	XLON	07003070000026113-E0LBMLMniTpo20241205
05-Dec-2024 13:02:02	232	1759.0000	XLON	07003070000026797-E0LBMLMnideV20241205
05-Dec-2024 13:04:49	142	1759.0000	XLON	07003070000026880-E0LBMLMnijWF20241205
05-Dec-2024 13:08:12	117	1758.0000	XLON	05003050000025582-E0LBMLMnioAf20241205
05-Dec-2024 13:08:12	25	1758.0000	XLON	05003050000025582-E0LBMLMnioAc20241205
05-Dec-2024 13:08:12	83	1758.0000	BATE	08493084900071115-30000VTW20241205
05-Dec-2024 13:08:12	46	1758.0000	BATE	08493084900071115-30000VTV20241205
05-Dec-2024 13:08:15	151	1757.0000	XLON	07003070000027126-E0LBMLMnioL020241205
05-Dec-2024 13:14:51	194	1761.0000	XLON	07003070000027650-E0LBMLMniw2n20241205
05-Dec-2024 13:15:54	181	1760.0000	BATE	06243062400081597-30000WKE20241205
05-Dec-2024 13:32:03	17	1762.0000	BATE	08493084900085060-30000XUF20241205
05-Dec-2024 13:33:47	161	1761.0000	BATE	06243062400085525-30000Y2Y20241205
05-Dec-2024 13:33:47	141	1761.0000	XLON	05003050000028756-E0LBMLMnjIZI20241205
05-Dec-2024 13:33:48	155	1760.0000	XLON	07003070000028109-E0LBMLMnjIfn20241205
05-Dec-2024 13:33:48	142	1760.0000	BATE	08493084900084112-30000Y3120241205
05-Dec-2024 13:40:35	181	1763.0000	XLON	05003050000029320-E0LBMLMnjS7L20241205
05-Dec-2024 13:44:29	155	1764.0000	XLON	05003050000029662-E0LBMLMnjXH720241205
05-Dec-2024 13:49:22	46	1764.0000	XLON	07003070000029992-E0LBMLMnjeeL20241205
05-Dec-2024 13:49:22	41	1764.0000	XLON	07003070000029992-E0LBMLMnjeeN20241205
05-Dec-2024 13:49:22	98	1764.0000	XLON	07003070000029992-E0LBMLMnjeeJ20241205
05-Dec-2024 13:49:23	49	1764.0000	BATE	08493084900089906-30000ZEZ20241205
05-Dec-2024 13:49:23	114	1764.0000	BATE	08493084900089906-30000ZF020241205
05-Dec-2024 13:51:34	129	1763.0000	XLON	05003050000029629-E0LBMLMnjhdn20241205
05-Dec-2024 13:51:34	194	1763.0000	BATE	08493084900088345-30000ZLF20241205
05-Dec-2024 14:05:57	142	1763.0000	XLON	05003050000030457-E0LBMLMnjy8z20241205
05-Dec-2024 14:13:42	161	1763.0000	XLON	07003070000031427-E0LBMLMnk6Jk20241205
05-Dec-2024 14:15:35	61	1763.0000	XLON	07003070000031933-E0LBMLMnk8MI20241205
05-Dec-2024 14:15:35	156	1763.0000	XLON	05003050000032007-E0LBMLMnk8MM20241205
05-Dec-2024 14:15:35	104	1763.0000	XLON	07003070000031933-E0LBMLMnk8MK20241205
05-Dec-2024 14:15:36	100	1763.0000	BATE	08493084900095776-300011P220241205
05-Dec-2024 14:15:36	29	1763.0000	BATE	08493084900095776-300011P320241205
05-Dec-2024 14:16:02	219	1763.0000	XLON	07003070000032262-E0LBMLMnk8q720241205
05-Dec-2024 14:16:03	114	1763.0000	BATE	08493084900097395-300011PY20241205
05-Dec-2024 14:17:42	194	1763.0000	XLON	07003070000032403-E0LBMLMnkAcE20241205
05-Dec-2024 14:17:42	45	1763.0000	XLON	07003070000032403-E0LBMLMnkAcG20241205
05-Dec-2024 14:17:44	7	1763.0000	BATE	06243062400098928-300011UH20241205
05-Dec-2024 14:17:44	162	1763.0000	BATE	06243062400098928-300011UG20241205
05-Dec-2024 14:19:22	168	1763.0000	XLON	05003050000032621-E0LBMLMnkBzg20241205
05-Dec-2024 14:19:24	130	1763.0000	BATE	06243062400099380-300011Z720241205
05-Dec-2024 14:21:02	142	1763.0000	XLON	05003050000032843-E0LBMLMnkDpG20241205
05-Dec-2024 14:21:04	88	1763.0000	BATE	08493084900098907-3000129420241205
05-Dec-2024 14:21:04	28	1763.0000	BATE	08493084900098907-3000129520241205
05-Dec-2024 14:24:22	138	1762.0000	XLON	07003070000033073-E0LBMLMnkI9720241205
05-Dec-2024 14:26:02	168	1762.0000	XLON	07003070000033248-E0LBMLMnkKXS20241205
05-Dec-2024 14:27:42	6	1762.0000	XLON	07003070000033396-E0LBMLMnkN2a20241205
05-Dec-2024 14:27:42	149	1762.0000	XLON	07003070000033396-E0LBMLMnkN2Y20241205
05-Dec-2024 14:29:22	142	1762.0000	XLON	05003050000033653-E0LBMLMnkQ5C20241205
05-Dec-2024 14:29:24	156	1762.0000	BATE	08493084900101356-3000132C20241205
05-Dec-2024 14:30:37	129	1760.0000	BATE	06243062400100558-300013DD20241205
05-Dec-2024 14:32:42	145	1758.0000	XLON	07003070000033839-E0LBMLMnkeBb20241205
05-Dec-2024 14:34:46	67	1757.0000	BATE	08493084900102055-3000143A20241205
05-Dec-2024 14:34:46	67	1757.0000	BATE	08493084900102055-3000143B20241205
05-Dec-2024 14:34:46	181	1757.0000	XLON	07003070000034362-E0LBMLMnkkRp20241205
05-Dec-2024 14:34:49	8	1757.0000	BATE	08493084900102055-3000143W20241205
05-Dec-2024 14:40:55	130	1759.0000	XLON	07003070000035400-E0LBMLMnl0aG20241205
05-Dec-2024 14:43:30	129	1760.0000	BATE	08493084900106415-300015K620241205
05-Dec-2024 14:43:30	130	1760.0000	XLON	07003070000035683-E0LBMLMnl5IE20241205
05-Dec-2024 14:51:35	24	1760.0000	BATE	08493084900108657-300016SD20241205
05-Dec-2024 14:51:35	216	1760.0000	XLON	05003050000036757-E0LBMLMnlKqA20241205
05-Dec-2024 14:51:35	118	1760.0000	BATE	08493084900108657-300016SE20241205
05-Dec-2024 14:57:00	221	1760.0000	XLON	05003050000037737-E0LBMLMnlUMR20241205
05-Dec-2024 14:57:04	142	1760.0000	BATE	06243062400112976-300017IV20241205
05-Dec-2024 14:57:42	192	1760.0000	XLON	07003070000037744-E0LBMLMnlVHw20241205
05-Dec-2024 14:57:44	176	1760.0000	BATE	08493084900111747-300017L720241205
05-Dec-2024 14:57:44	5	1760.0000	BATE	08493084900111747-300017L620241205
05-Dec-2024 15:05:40	141	1761.0000	BATE	08493084900113952-300018UQ20241205
05-Dec-2024 15:05:40	135	1761.0000	XLON	05003050000038997-E0LBMLMnlkq220241205
05-Dec-2024 15:05:40	218	1761.0000	XLON	07003070000038603-E0LBMLMnlkpm20241205
05-Dec-2024 15:05:40	146	1761.0000	XLON	07003070000038846-E0LBMLMnlkpy20241205
05-Dec-2024 15:07:12	61	1761.0000	XLON	07003070000039074-E0LBMLMnln9L20241205
05-Dec-2024 15:07:12	68	1761.0000	XLON	07003070000039074-E0LBMLMnln9N20241205
05-Dec-2024 15:09:35	129	1761.0000	XLON	05003050000039246-E0LBMLMnlrWX20241205
05-Dec-2024 15:09:35	152	1761.0000	BATE	08493084900115377-300019FF20241205
05-Dec-2024 15:11:02	142	1761.0000	XLON	05003050000039703-E0LBMLMnluZv20241205
05-Dec-2024 15:12:27	178	1760.0000	XLON	05003050000038480-E0LBMLMnlxvs20241205
05-Dec-2024 15:12:27	130	1760.0000	BATE	06243062400114923-30001A5D20241205
05-Dec-2024 15:16:28	130	1759.0000	BATE	08493084900107014-30001AOS20241205
05-Dec-2024 15:16:28	129	1759.0000	XLON	05003050000040037-E0LBMLMnm5Ib20241205
05-Dec-2024 15:17:42	142	1759.0000	XLON	05003050000040854-E0LBMLMnm7NW20241205
05-Dec-2024 15:23:42	139	1760.0000	XLON	07003070000041454-E0LBMLMnmGFh20241205
05-Dec-2024 15:24:22	148	1760.0000	XLON	05003050000041607-E0LBMLMnmHId20241205
05-Dec-2024 15:24:22	34	1760.0000	XLON	05003050000041607-E0LBMLMnmHIf20241205
05-Dec-2024 15:24:24	20	1760.0000	BATE	06243062400122868-30001BQM20241205
05-Dec-2024 15:24:24	132	1760.0000	BATE	06243062400122868-30001BQN20241205
05-Dec-2024 15:24:36	148	1759.0000	BATE	06243062400122644-30001BSF20241205
05-Dec-2024 15:27:04	142	1759.0000	XLON	07003070000041734-E0LBMLMnmMRh20241205
05-Dec-2024 15:28:42	142	1760.0000	XLON	07003070000042079-E0LBMLMnmOjV20241205
05-Dec-2024 15:31:45	168	1760.0000	XLON	07003070000042425-E0LBMLMnmTSv20241205
05-Dec-2024 15:32:42	154	1760.0000	XLON	05003050000042714-E0LBMLMnmUZb20241205
05-Dec-2024 15:33:35	142	1762.0000	XLON	07003070000042793-E0LBMLMnmW2520241205
05-Dec-2024 15:33:35	129	1762.0000	BATE	08493084900124664-30001D0O20241205
05-Dec-2024 15:40:31	180	1764.0000	XLON	07003070000043692-E0LBMLMnmgfO20241205
05-Dec-2024 15:40:37	130	1763.0000	XLON	07003070000042970-E0LBMLMnmh2M20241205
05-Dec-2024 15:40:37	133	1763.0000	BATE	08493084900125354-30001DZA20241205
05-Dec-2024 15:40:45	130	1762.0000	BATE	06243062400126462-30001E0720241205
05-Dec-2024 15:42:02	142	1762.0000	XLON	05003050000043894-E0LBMLMnmjKk20241205
05-Dec-2024 15:44:22	129	1762.0000	XLON	07003070000044123-E0LBMLMnmm8d20241205
05-Dec-2024 15:44:24	22	1762.0000	BATE	06243062400129978-30001EHN20241205
05-Dec-2024 15:45:11	129	1761.0000	BATE	06243062400126166-30001EL420241205
05-Dec-2024 15:45:11	4	1761.0000	XLON	05003050000043785-E0LBMLMnmnTE20241205
05-Dec-2024 15:45:34	164	1761.0000	XLON	05003050000043785-E0LBMLMnmo3b20241205
05-Dec-2024 15:50:03	135	1761.0000	XLON	05003050000044468-E0LBMLMnmuEU20241205
05-Dec-2024 15:50:03	130	1761.0000	BATE	08493084900129352-30001FAS20241205
05-Dec-2024 15:50:03	148	1761.0000	XLON	07003070000044544-E0LBMLMnmuEa20241205
05-Dec-2024 15:54:26	135	1761.0000	XLON	07003070000045269-E0LBMLMnn1TF20241205
05-Dec-2024 15:54:26	33	1761.0000	BATE	08493084900131817-30001FXI20241205
05-Dec-2024 15:54:26	97	1761.0000	BATE	08493084900131817-30001FXJ20241205
05-Dec-2024 15:57:15	40	1761.0000	XLON	05003050000045870-E0LBMLMnn6xh20241205
05-Dec-2024 15:57:15	91	1761.0000	XLON	05003050000045870-E0LBMLMnn6xd20241205
05-Dec-2024 15:57:15	33	1761.0000	XLON	05003050000045870-E0LBMLMnn6xf20241205
05-Dec-2024 15:57:42	129	1761.0000	XLON	07003070000045951-E0LBMLMnn7oR20241205
05-Dec-2024 15:57:44	142	1761.0000	BATE	08493084900133380-30001GJV20241205
05-Dec-2024 15:59:49	135	1762.0000	XLON	07003070000046270-E0LBMLMnnBYX20241205
05-Dec-2024 16:02:07	142	1763.0000	XLON	05003050000046707-E0LBMLMnnH5h20241205
05-Dec-2024 16:02:07	155	1763.0000	XLON	07003070000046677-E0LBMLMnnH5j20241205
05-Dec-2024 16:02:07	129	1763.0000	BATE	08493084900134976-30001HHA20241205
05-Dec-2024 16:03:06	6	1763.0000	XLON	07003070000046970-E0LBMLMnnIwZ20241205
05-Dec-2024 16:03:06	159	1763.0000	XLON	07003070000046970-E0LBMLMnnIwb20241205
05-Dec-2024 16:03:06	138	1763.0000	BATE	06243062400137311-30001HME20241205
05-Dec-2024 16:05:30	130	1763.0000	XLON	05003050000047248-E0LBMLMnnN2t20241205
05-Dec-2024 16:05:31	130	1763.0000	BATE	06243062400137928-30001I3620241205
05-Dec-2024 16:15:10	153	1765.0000	XLON	07003070000049052-E0LBMLMnnfHT20241205
05-Dec-2024 16:15:15	230	1764.0000	XLON	07003070000048871-E0LBMLMnnfav20241205
05-Dec-2024 16:16:00	168	1764.0000	BATE	06243062400142762-30001K3220241205
05-Dec-2024 16:24:24	129	1767.0000	BATE	08493084900144827-30001LTY20241205
05-Dec-2024 16:24:24	32	1767.0000	BATE	08493084900144827-30001LTZ20241205
05-Dec-2024 16:27:44	129	1768.0000	BATE	06243062400148085-30001MX220241205
05-Dec-2024 16:28:40	186	1768.0000	XLON	05003050000051673-E0LBMLMno5CO20241205
05-Dec-2024 16:28:40	216	1768.0000	XLON	07003070000051667-E0LBMLMno5CM20241205
05-Dec-2024 16:28:40	82	1768.0000	XLON	07003070000051670-E0LBMLMno5CU20241205
05-Dec-2024 16:28:40	29	1768.0000	XLON	05003050000051677-E0LBMLMno5CW20241205
05-Dec-2024 16:28:40	129	1768.0000	XLON	05003050000051676-E0LBMLMno5CS20241205
05-Dec-2024 16:28:40	135	1768.0000	XLON	05003050000051683-E0LBMLMno5Cc20241205
05-Dec-2024 16:28:40	131	1768.0000	XLON	07003070000051668-E0LBMLMno5CQ20241205

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