Smiths Group PLC

Transaction in Own Shares • Dec 11, 2024

National Storage Mechanism | Additional information

RNS Number : 5697P

Smiths Group PLC

11 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
10 December 2024	1,754.9038	19,773	1,745.0000	1,761.0000	XLON
10 December 2024	1,755.1551	10,000	1,747.0000	1,761.0000	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 10 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
10-Dec-2024 08:01:05	200	1758.0000	XLON	07003070000003521-E0LEz8mREb4f20241210
10-Dec-2024 08:01:05	164	1759.0000	XLON	05003050000003554-E0LEz8mREb3w20241210
10-Dec-2024 08:01:10	182	1757.0000	BATE	08493084900000598-300004KF20241210
10-Dec-2024 08:03:23	138	1750.0000	BATE	08493084900001005-300004PU20241210
10-Dec-2024 08:03:23	138	1752.0000	XLON	07003070000003890-E0LEz8mREjDE20241210
10-Dec-2024 08:04:50	126	1749.0000	XLON	05003050000004299-E0LEz8mREn6K20241210
10-Dec-2024 08:06:05	131	1745.0000	XLON	07003070000004583-E0LEz8mREsjo20241210
10-Dec-2024 08:17:01	127	1750.0000	XLON	05003050000005943-E0LEz8mRFOQL20241210
10-Dec-2024 08:19:03	164	1749.0000	XLON	07003070000005736-E0LEz8mRFSKK20241210
10-Dec-2024 08:25:21	126	1749.0000	XLON	07003070000006148-E0LEz8mRFeq220241210
10-Dec-2024 08:27:02	164	1751.0000	XLON	05003050000006778-E0LEz8mRFhHk20241210
10-Dec-2024 08:29:58	126	1751.0000	XLON	07003070000006900-E0LEz8mRFmRi20241210
10-Dec-2024 08:33:44	135	1751.0000	XLON	07003070000007373-E0LEz8mRFw0820241210
10-Dec-2024 08:36:01	132	1752.0000	XLON	05003050000007663-E0LEz8mRG0Gj20241210
10-Dec-2024 08:37:06	56	1751.0000	BATE	08493084900008872-300006MM20241210
10-Dec-2024 08:37:06	126	1751.0000	XLON	07003070000007520-E0LEz8mRG2RA20241210
10-Dec-2024 08:37:06	132	1751.0000	BATE	08493084900008872-300006MN20241210
10-Dec-2024 08:40:12	81	1750.0000	BATE	08493084900006840-300006RY20241210
10-Dec-2024 08:40:12	189	1750.0000	XLON	05003050000006709-E0LEz8mRG85Q20241210
10-Dec-2024 08:40:12	45	1750.0000	BATE	08493084900006840-300006RZ20241210
10-Dec-2024 08:45:47	152	1751.0000	BATE	08493084900011741-3000072220241210
10-Dec-2024 08:47:41	187	1751.0000	XLON	07003070000008652-E0LEz8mRGJMF20241210
10-Dec-2024 08:49:08	151	1750.0000	XLON	07003070000008617-E0LEz8mRGM5G20241210
10-Dec-2024 08:49:08	151	1750.0000	BATE	06243062400010941-3000077D20241210
10-Dec-2024 08:56:33	150	1751.0000	XLON	07003070000009498-E0LEz8mRGZH120241210
10-Dec-2024 08:58:23	133	1750.0000	XLON	05003050000009700-E0LEz8mRGcdt20241210
10-Dec-2024 09:04:21	68	1751.0000	BATE	08493084900017692-3000088A20241210
10-Dec-2024 09:08:45	100	1753.0000	XLON	07003070000010751-E0LEz8mRGtk820241210
10-Dec-2024 09:08:45	27	1753.0000	XLON	07003070000010751-E0LEz8mRGtkA20241210
10-Dec-2024 09:09:21	136	1753.0000	XLON	07003070000010828-E0LEz8mRGuiL20241210
10-Dec-2024 09:10:49	151	1753.0000	BATE	08493084900019625-300008O920241210
10-Dec-2024 09:11:01	53	1753.0000	XLON	05003050000011126-E0LEz8mRGxEJ20241210
10-Dec-2024 09:13:01	139	1752.0000	XLON	05003050000010741-E0LEz8mRGzWY20241210
10-Dec-2024 09:13:01	158	1752.0000	BATE	06243062400019794-300008RT20241210
10-Dec-2024 09:17:35	132	1752.0000	BATE	08493084900021307-3000096020241210
10-Dec-2024 09:21:01	139	1752.0000	XLON	05003050000011985-E0LEz8mRH9PP20241210
10-Dec-2024 09:22:19	139	1751.0000	XLON	05003050000011941-E0LEz8mRHBBy20241210
10-Dec-2024 09:28:41	56	1751.0000	XLON	05003050000012591-E0LEz8mRHJXQ20241210
10-Dec-2024 09:28:41	106	1751.0000	XLON	05003050000012591-E0LEz8mRHJXS20241210
10-Dec-2024 09:29:21	139	1750.0000	BATE	08493084900020798-300009Y820241210
10-Dec-2024 09:29:21	158	1751.0000	XLON	07003070000012610-E0LEz8mRHK7720241210
10-Dec-2024 09:40:02	136	1747.0000	XLON	05003050000011587-E0LEz8mRHXC720241210
10-Dec-2024 09:40:02	158	1747.0000	BATE	06243062400022628-30000AP920241210
10-Dec-2024 09:50:13	127	1748.0000	XLON	07003070000013683-E0LEz8mRHiY320241210
10-Dec-2024 09:51:01	139	1748.0000	XLON	05003050000014431-E0LEz8mRHjRT20241210
10-Dec-2024 09:54:50	146	1748.0000	XLON	07003070000014709-E0LEz8mRHmvC20241210
10-Dec-2024 09:57:26	164	1749.0000	XLON	05003050000014999-E0LEz8mRHpzu20241210
10-Dec-2024 10:00:09	113	1748.0000	BATE	08493084900033431-30000BRW20241210
10-Dec-2024 10:00:09	164	1748.0000	XLON	07003070000014858-E0LEz8mRHsp220241210
10-Dec-2024 10:00:09	63	1748.0000	BATE	08493084900033431-30000BRV20241210
10-Dec-2024 10:07:29	123	1747.0000	BATE	06243062400029512-30000C4V20241210
10-Dec-2024 10:07:29	29	1747.0000	BATE	06243062400029512-30000C4U20241210
10-Dec-2024 10:11:01	62	1748.0000	XLON	07003070000016208-E0LEz8mRI6U920241210
10-Dec-2024 10:11:01	64	1748.0000	XLON	07003070000016208-E0LEz8mRI6UB20241210
10-Dec-2024 10:18:25	50	1748.0000	XLON	05003050000016351-E0LEz8mRIExh20241210
10-Dec-2024 10:18:25	106	1748.0000	XLON	05003050000016351-E0LEz8mRIExf20241210
10-Dec-2024 10:19:03	132	1747.0000	BATE	06243062400038581-30000CR820241210
10-Dec-2024 10:19:21	61	1747.0000	XLON	07003070000016884-E0LEz8mRIGMc20241210
10-Dec-2024 10:19:21	12	1747.0000	XLON	07003070000016884-E0LEz8mRIGMe20241210
10-Dec-2024 10:21:57	126	1748.0000	XLON	07003070000017109-E0LEz8mRIIlJ20241210
10-Dec-2024 10:22:22	145	1746.0000	XLON	05003050000017041-E0LEz8mRIJOt20241210
10-Dec-2024 10:33:41	126	1749.0000	XLON	07003070000017932-E0LEz8mRIVga20241210
10-Dec-2024 10:34:38	132	1749.0000	XLON	07003070000017974-E0LEz8mRIWtr20241210
10-Dec-2024 10:34:38	131	1749.0000	BATE	08493084900043088-30000DJ120241210
10-Dec-2024 10:41:02	164	1748.0000	BATE	08493084900042473-30000DUL20241210
10-Dec-2024 10:44:09	151	1748.0000	XLON	05003050000018750-E0LEz8mRIiTV20241210
10-Dec-2024 11:02:41	65	1750.0000	XLON	05003050000020146-E0LEz8mRIzJH20241210
10-Dec-2024 11:02:41	170	1750.0000	XLON	05003050000020146-E0LEz8mRIzJJ20241210
10-Dec-2024 11:03:10	179	1749.0000	XLON	05003050000019492-E0LEz8mRIzcf20241210
10-Dec-2024 11:03:10	82	1749.0000	BATE	06243062400050095-30000EY120241210
10-Dec-2024 11:03:10	82	1749.0000	BATE	06243062400050095-30000EY020241210
10-Dec-2024 11:04:21	176	1750.0000	XLON	05003050000020270-E0LEz8mRJ0zu20241210
10-Dec-2024 11:08:44	1	1751.0000	BATE	08493084900052679-30000F8120241210
10-Dec-2024 11:12:01	139	1751.0000	XLON	05003050000020882-E0LEz8mRJ9WL20241210
10-Dec-2024 11:12:04	99	1751.0000	BATE	08493084900053635-30000FF420241210
10-Dec-2024 11:22:10	7	1751.0000	XLON	07003070000021118-E0LEz8mRJLGQ20241210
10-Dec-2024 11:22:10	139	1751.0000	BATE	08493084900054579-30000FVR20241210
10-Dec-2024 11:22:10	132	1751.0000	XLON	07003070000021118-E0LEz8mRJLGT20241210
10-Dec-2024 11:28:46	183	1752.0000	BATE	08493084900058242-30000G5L20241210
10-Dec-2024 11:28:46	150	1752.0000	XLON	05003050000022174-E0LEz8mRJQZM20241210
10-Dec-2024 11:29:21	99	1753.0000	XLON	07003070000022294-E0LEz8mRJR1F20241210
10-Dec-2024 11:37:36	126	1753.0000	XLON	07003070000022475-E0LEz8mRJYCN20241210
10-Dec-2024 11:42:26	126	1754.0000	BATE	06243062400063350-30000GX120241210
10-Dec-2024 11:42:26	178	1754.0000	XLON	05003050000023244-E0LEz8mRJcua20241210
10-Dec-2024 11:45:04	164	1754.0000	XLON	05003050000023388-E0LEz8mRJf8320241210
10-Dec-2024 12:00:26	207	1756.0000	BATE	08493084900067934-30000HOO20241210
10-Dec-2024 12:07:06	24	1756.0000	BATE	08493084900069929-30000I2120241210
10-Dec-2024 12:07:06	127	1756.0000	BATE	08493084900069929-30000I2020241210
10-Dec-2024 12:10:19	310	1756.0000	XLON	05003050000025794-E0LEz8mRK3Fx20241210
10-Dec-2024 12:13:00	145	1756.0000	XLON	07003070000025949-E0LEz8mRK5q520241210
10-Dec-2024 12:32:10	196	1758.0000	BATE	06243062400078495-30000JIR20241210
10-Dec-2024 12:32:10	192	1758.0000	XLON	05003050000027465-E0LEz8mRKQFO20241210
10-Dec-2024 12:32:10	47	1758.0000	XLON	07003070000027525-E0LEz8mRKQFQ20241210
10-Dec-2024 12:32:10	140	1758.0000	XLON	07003070000027525-E0LEz8mRKQFS20241210
10-Dec-2024 12:37:46	127	1758.0000	XLON	05003050000027856-E0LEz8mRKUtQ20241210
10-Dec-2024 12:38:46	172	1759.0000	BATE	06243062400080724-30000JT820241210
10-Dec-2024 12:40:01	199	1759.0000	XLON	07003070000028343-E0LEz8mRKWmd20241210
10-Dec-2024 12:59:54	126	1760.0000	XLON	07003070000030016-E0LEz8mRKpIn20241210
10-Dec-2024 12:59:54	149	1760.0000	BATE	06243062400085073-30000L8J20241210
10-Dec-2024 12:59:54	168	1760.0000	XLON	05003050000029477-E0LEz8mRKpIh20241210
10-Dec-2024 12:59:54	182	1761.0000	BATE	06243062400087036-30000L8H20241210
10-Dec-2024 12:59:54	128	1761.0000	XLON	05003050000029997-E0LEz8mRKpHx20241210
10-Dec-2024 12:59:54	126	1761.0000	XLON	07003070000030068-E0LEz8mRKpI520241210
10-Dec-2024 12:59:54	135	1760.0000	XLON	07003070000029634-E0LEz8mRKpIl20241210
10-Dec-2024 12:59:54	189	1761.0000	XLON	07003070000030047-E0LEz8mRKpHv20241210
10-Dec-2024 13:12:42	151	1759.0000	XLON	05003050000028427-E0LEz8mRL1Vi20241210
10-Dec-2024 13:12:42	126	1760.0000	XLON	05003050000031204-E0LEz8mRL1VF20241210
10-Dec-2024 13:25:57	163	1760.0000	XLON	05003050000032415-E0LEz8mRLFe820241210
10-Dec-2024 13:27:46	139	1760.0000	XLON	05003050000032420-E0LEz8mRLHbD20241210
10-Dec-2024 13:27:46	233	1760.0000	BATE	08493084900093368-30000N1X20241210
10-Dec-2024 13:29:21	64	1760.0000	XLON	05003050000032680-E0LEz8mRLJED20241210
10-Dec-2024 13:29:21	67	1760.0000	XLON	05003050000032680-E0LEz8mRLJE020241210
10-Dec-2024 13:32:00	126	1759.0000	XLON	07003070000032104-E0LEz8mRLM1D20241210
10-Dec-2024 13:32:00	164	1759.0000	BATE	08493084900089727-30000NBU20241210
10-Dec-2024 13:44:13	139	1760.0000	XLON	07003070000033936-E0LEz8mRLXlZ20241210
10-Dec-2024 13:44:21	144	1760.0000	XLON	05003050000034008-E0LEz8mRLXvq20241210
10-Dec-2024 13:46:01	162	1760.0000	XLON	07003070000034094-E0LEz8mRLZU520241210
10-Dec-2024 13:47:06	161	1760.0000	BATE	08493084900099909-30000ODA20241210
10-Dec-2024 13:47:46	67	1760.0000	BATE	08493084900100099-30000OEJ20241210
10-Dec-2024 13:47:46	59	1760.0000	BATE	08493084900100099-30000OEI20241210
10-Dec-2024 13:59:13	31	1761.0000	XLON	07003070000035256-E0LEz8mRLmKX20241210
10-Dec-2024 13:59:20	92	1761.0000	XLON	07003070000035256-E0LEz8mRLmYX20241210
10-Dec-2024 13:59:20	16	1761.0000	XLON	07003070000035256-E0LEz8mRLmYU20241210
10-Dec-2024 14:00:21	126	1761.0000	XLON	05003050000035422-E0LEz8mRLo8m20241210
10-Dec-2024 14:01:01	1	1761.0000	XLON	05003050000035516-E0LEz8mRLp3x20241210
10-Dec-2024 14:01:01	2	1761.0000	XLON	05003050000035516-E0LEz8mRLp3z20241210
10-Dec-2024 14:01:01	124	1761.0000	XLON	05003050000035516-E0LEz8mRLp4120241210
10-Dec-2024 14:02:41	102	1761.0000	XLON	07003070000035628-E0LEz8mRLqcp20241210
10-Dec-2024 14:02:41	29	1761.0000	XLON	07003070000035628-E0LEz8mRLqcr20241210
10-Dec-2024 14:02:47	105	1761.0000	BATE	06243062400107117-30000PKH20241210
10-Dec-2024 14:04:27	105	1761.0000	BATE	08493084900105616-30000PQQ20241210
10-Dec-2024 14:06:51	147	1760.0000	XLON	05003050000034986-E0LEz8mRLvYB20241210
10-Dec-2024 14:06:51	151	1760.0000	BATE	08493084900103673-30000PXR20241210
10-Dec-2024 14:14:10	151	1760.0000	XLON	07003070000036829-E0LEz8mRM4ph20241210
10-Dec-2024 14:14:21	119	1760.0000	XLON	07003070000036853-E0LEz8mRM52U20241210
10-Dec-2024 14:14:21	44	1760.0000	XLON	07003070000036853-E0LEz8mRM52S20241210
10-Dec-2024 14:16:01	126	1760.0000	XLON	07003070000037066-E0LEz8mRM7AT20241210
10-Dec-2024 14:16:07	147	1760.0000	BATE	08493084900109774-30000QNL20241210
10-Dec-2024 14:16:07	1	1760.0000	BATE	08493084900109774-30000QNJ20241210
10-Dec-2024 14:16:07	8	1760.0000	BATE	08493084900109774-30000QNK20241210
10-Dec-2024 14:16:07	8	1760.0000	BATE	08493084900109774-30000QNI20241210
10-Dec-2024 14:17:41	56	1760.0000	XLON	07003070000037244-E0LEz8mRM9Rb20241210
10-Dec-2024 14:17:41	74	1760.0000	XLON	07003070000037244-E0LEz8mRM9RZ20241210
10-Dec-2024 14:21:01	135	1760.0000	XLON	07003070000037617-E0LEz8mRMDkF20241210
10-Dec-2024 14:21:07	1	1760.0000	BATE	06243062400113767-30000R4E20241210
10-Dec-2024 14:22:44	132	1760.0000	BATE	06243062400114127-30000R8H20241210
10-Dec-2024 14:23:47	152	1760.0000	BATE	08493084900112471-30000RCR20241210
10-Dec-2024 14:24:21	1	1760.0000	XLON	05003050000038060-E0LEz8mRMHty20241210
10-Dec-2024 14:24:21	88	1760.0000	XLON	05003050000038060-E0LEz8mRMHu020241210
10-Dec-2024 14:24:21	41	1760.0000	XLON	05003050000038060-E0LEz8mRMHu220241210
10-Dec-2024 14:24:27	83	1760.0000	BATE	06243062400114881-30000RF320241210
10-Dec-2024 14:24:27	48	1760.0000	BATE	06243062400114881-30000RF220241210
10-Dec-2024 14:26:01	102	1760.0000	XLON	07003070000038197-E0LEz8mRMKUr20241210
10-Dec-2024 14:26:01	27	1760.0000	XLON	07003070000038197-E0LEz8mRMKUt20241210
10-Dec-2024 14:27:41	127	1760.0000	XLON	05003050000038449-E0LEz8mRMNtp20241210
10-Dec-2024 14:29:21	126	1760.0000	XLON	07003070000038608-E0LEz8mRMR1J20241210
10-Dec-2024 14:33:05	126	1760.0000	BATE	08493084900116311-30000SVZ20241210
10-Dec-2024 14:33:05	128	1760.0000	XLON	07003070000039153-E0LEz8mRMkmz20241210
10-Dec-2024 14:33:05	32	1760.0000	BATE	08493084900116311-30000SW020241210
10-Dec-2024 14:36:33	139	1760.0000	XLON	07003070000040139-E0LEz8mRMxPS20241210
10-Dec-2024 14:36:33	151	1760.0000	BATE	06243062400119706-30000TJX20241210
10-Dec-2024 14:37:41	43	1760.0000	XLON	05003050000040685-E0LEz8mRN0l220241210
10-Dec-2024 14:37:41	84	1760.0000	XLON	05003050000040685-E0LEz8mRN0l020241210
10-Dec-2024 14:39:28	3	1761.0000	BATE	08493084900118975-30000TZT20241210
10-Dec-2024 14:39:28	129	1761.0000	BATE	08493084900118975-30000TZS20241210
10-Dec-2024 14:39:40	152	1760.0000	XLON	07003070000040880-E0LEz8mRN68r20241210
10-Dec-2024 14:39:40	155	1760.0000	BATE	06243062400120984-30000U0Q20241210
10-Dec-2024 14:41:25	43	1760.0000	XLON	07003070000041246-E0LEz8mRNBwU20241210
10-Dec-2024 14:41:25	133	1760.0000	XLON	07003070000041246-E0LEz8mRNBwR20241210
10-Dec-2024 14:43:05	133	1760.0000	XLON	07003070000041536-E0LEz8mRNG2l20241210
10-Dec-2024 14:44:44	127	1761.0000	XLON	07003070000041812-E0LEz8mRNKF820241210
10-Dec-2024 14:45:40	131	1760.0000	BATE	08493084900120913-30000V6J20241210
10-Dec-2024 14:46:03	135	1760.0000	XLON	05003050000042307-E0LEz8mRNNsV20241210
10-Dec-2024 14:47:00	129	1758.0000	BATE	08493084900121630-30000VCR20241210
10-Dec-2024 14:48:05	132	1754.0000	XLON	07003070000042538-E0LEz8mRNTIm20241210
10-Dec-2024 14:49:21	137	1754.0000	XLON	05003050000043041-E0LEz8mRNWbD20241210
10-Dec-2024 14:52:22	130	1754.0000	BATE	06243062400125842-30000W7K20241210
10-Dec-2024 14:55:35	122	1756.0000	XLON	05003050000044270-E0LEz8mRNnXV20241210
10-Dec-2024 14:55:35	14	1756.0000	XLON	05003050000044270-E0LEz8mRNnXT20241210
10-Dec-2024 14:56:01	68	1756.0000	XLON	05003050000044325-E0LEz8mRNo6y20241210
10-Dec-2024 14:57:41	49	1756.0000	XLON	05003050000044639-E0LEz8mRNrd020241210
10-Dec-2024 14:57:41	77	1756.0000	XLON	05003050000044639-E0LEz8mRNrcw20241210
10-Dec-2024 14:59:21	152	1757.0000	XLON	07003070000044857-E0LEz8mRNvO820241210
10-Dec-2024 15:01:01	127	1757.0000	XLON	07003070000045267-E0LEz8mRO0Gr20241210
10-Dec-2024 15:02:53	130	1755.0000	XLON	07003070000045666-E0LEz8mRO5ti20241210
10-Dec-2024 15:09:44	134	1755.0000	XLON	05003050000045984-E0LEz8mROKoX20241210
10-Dec-2024 15:09:44	199	1755.0000	BATE	08493084900130514-30000ZD420241210
10-Dec-2024 15:11:01	126	1755.0000	XLON	05003050000047218-E0LEz8mRONuI20241210
10-Dec-2024 15:13:40	130	1754.0000	XLON	05003050000047575-E0LEz8mROU8c20241210
10-Dec-2024 15:13:40	138	1754.0000	BATE	08493084900126102-30000ZZF20241210
10-Dec-2024 15:14:54	189	1754.0000	XLON	07003070000047831-E0LEz8mROWPR20241210
10-Dec-2024 15:16:01	134	1754.0000	XLON	07003070000048144-E0LEz8mROYSp20241210
10-Dec-2024 15:17:41	139	1754.0000	XLON	07003070000048420-E0LEz8mROboj20241210
10-Dec-2024 15:19:24	127	1754.0000	XLON	07003070000048747-E0LEz8mROeyV20241210
10-Dec-2024 15:21:53	127	1753.0000	BATE	06243062400136351-3000110Y20241210
10-Dec-2024 15:22:46	126	1753.0000	XLON	05003050000049306-E0LEz8mROlZZ20241210
10-Dec-2024 15:25:21	126	1754.0000	XLON	05003050000049813-E0LEz8mROpoM20241210
10-Dec-2024 15:26:01	33	1754.0000	XLON	05003050000049990-E0LEz8mROqqO20241210
10-Dec-2024 15:26:01	93	1754.0000	XLON	05003050000049990-E0LEz8mROqqM20241210
10-Dec-2024 15:29:21	109	1754.0000	XLON	07003070000050442-E0LEz8mROwLm20241210
10-Dec-2024 15:29:21	17	1754.0000	XLON	07003070000050442-E0LEz8mROwLk20241210
10-Dec-2024 15:31:01	128	1754.0000	XLON	07003070000050756-E0LEz8mROzem20241210
10-Dec-2024 15:34:27	196	1754.0000	BATE	06243062400143777-300012OS20241210
10-Dec-2024 15:34:27	126	1754.0000	XLON	05003050000051090-E0LEz8mRP5RX20241210
10-Dec-2024 15:34:31	126	1754.0000	BATE	08493084900141866-300012OZ20241210
10-Dec-2024 15:36:01	137	1754.0000	XLON	07003070000051613-E0LEz8mRP8fo20241210
10-Dec-2024 15:36:11	151	1754.0000	BATE	08493084900142540-300012YB20241210
10-Dec-2024 15:37:41	127	1753.0000	BATE	08493084900137529-3000136T20241210
10-Dec-2024 15:37:41	52	1754.0000	XLON	05003050000052014-E0LEz8mRPBwZ20241210
10-Dec-2024 15:37:41	86	1754.0000	XLON	05003050000052014-E0LEz8mRPBwb20241210
10-Dec-2024 15:39:23	127	1753.0000	XLON	07003070000052200-E0LEz8mRPEU420241210
10-Dec-2024 15:40:31	1	1753.0000	BATE	06243062400146562-300013KR20241210
10-Dec-2024 15:41:01	135	1753.0000	XLON	07003070000052454-E0LEz8mRPHia20241210
10-Dec-2024 15:43:04	129	1753.0000	BATE	06243062400147393-300013XU20241210
10-Dec-2024 15:44:21	126	1753.0000	XLON	05003050000053122-E0LEz8mRPNc220241210
10-Dec-2024 15:46:01	126	1754.0000	XLON	05003050000053468-E0LEz8mRPQfh20241210
10-Dec-2024 15:46:11	139	1754.0000	BATE	06243062400148621-3000147S20241210
10-Dec-2024 15:48:00	131	1754.0000	XLON	07003070000053591-E0LEz8mRPU3C20241210
10-Dec-2024 15:48:00	151	1754.0000	BATE	08493084900146705-300014H320241210
10-Dec-2024 15:48:00	4	1754.0000	XLON	07003070000053591-E0LEz8mRPU3A20241210
10-Dec-2024 15:52:30	126	1755.0000	XLON	07003070000054227-E0LEz8mRPbfJ20241210
10-Dec-2024 15:54:21	126	1756.0000	XLON	07003070000054860-E0LEz8mRPfbN20241210
10-Dec-2024 15:57:01	139	1756.0000	XLON	07003070000055449-E0LEz8mRPkp820241210
10-Dec-2024 15:57:06	151	1755.0000	BATE	06243062400152436-300015UT20241210
10-Dec-2024 15:58:41	127	1755.0000	XLON	07003070000055771-E0LEz8mRPo5U20241210
10-Dec-2024 15:59:21	126	1755.0000	XLON	05003050000056086-E0LEz8mRPp4D20241210
10-Dec-2024 16:01:01	137	1755.0000	XLON	05003050000056479-E0LEz8mRPsRG20241210
10-Dec-2024 16:05:27	136	1755.0000	XLON	05003050000057409-E0LEz8mRQ15L20241210
10-Dec-2024 16:06:15	126	1757.0000	XLON	07003070000057438-E0LEz8mRQ2UR20241210
10-Dec-2024 16:07:41	139	1757.0000	XLON	05003050000057870-E0LEz8mRQ52q20241210
10-Dec-2024 16:07:51	157	1757.0000	BATE	06243062400158166-300017F720241210
10-Dec-2024 16:08:09	174	1756.0000	BATE	08493084900154519-300017I220241210
10-Dec-2024 16:09:23	127	1755.0000	XLON	05003050000058332-E0LEz8mRQ8hV20241210
10-Dec-2024 16:09:32	164	1755.0000	BATE	08493084900156295-300017TU20241210
10-Dec-2024 16:09:32	62	1755.0000	XLON	05003050000058332-E0LEz8mRQ95A20241210
10-Dec-2024 16:11:01	134	1756.0000	XLON	05003050000058789-E0LEz8mRQCWU20241210
10-Dec-2024 16:13:01	139	1756.0000	BATE	08493084900157690-300018IR20241210
10-Dec-2024 16:13:01	133	1756.0000	XLON	07003070000059097-E0LEz8mRQGc920241210
10-Dec-2024 16:14:21	5	1756.0000	XLON	07003070000059443-E0LEz8mRQJGa20241210
10-Dec-2024 16:14:21	121	1756.0000	XLON	07003070000059443-E0LEz8mRQJGc20241210
10-Dec-2024 16:14:31	154	1756.0000	BATE	06243062400161544-300018T320241210
10-Dec-2024 16:17:11	138	1756.0000	BATE	06243062400163264-300019EJ20241210
10-Dec-2024 16:18:41	176	1757.0000	XLON	07003070000060670-E0LEz8mRQRhM20241210
10-Dec-2024 16:18:55	127	1756.0000	BATE	08493084900160843-300019O320241210
10-Dec-2024 16:18:55	139	1756.0000	XLON	05003050000060527-E0LEz8mRQS7520241210
10-Dec-2024 16:23:51	19	1757.0000	BATE	06243062400166859-30001AU020241210
10-Dec-2024 16:23:51	122	1757.0000	BATE	06243062400166859-30001ATZ20241210
10-Dec-2024 16:24:31	126	1757.0000	BATE	06243062400167179-30001AYR20241210
10-Dec-2024 16:27:56	158	1759.0000	XLON	07003070000063015-E0LEz8mRQlVf20241210
10-Dec-2024 16:28:23	199	1758.0000	XLON	07003070000063003-E0LEz8mRQmxb20241210
10-Dec-2024 16:28:35	133	1757.0000	XLON	07003070000062283-E0LEz8mRQnP720241210
10-Dec-2024 16:28:51	24	1758.0000	BATE	06243062400169416-30001C7K20241210
10-Dec-2024 16:28:55	143	1758.0000	BATE	06243062400169441-30001C8320241210

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSURVNRSUUUAAA